| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.64 | 0.61 | 0.38 | 1.04 | 0.56 | 0.51 | 0.35 | 0.72 | 0.48 | 0.43 | 0.33 |
| 每股收益 - 稀释(元) | 0.64 | 0.61 | 0.38 | 1.04 | 0.56 | 0.51 | 0.35 | 0.72 | 0.48 | 0.43 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 0.61 | 0.38 | 1.04 | 0.56 | 0.51 | 0.35 | 0.72 | 0.48 | 0.43 | 0.33 |
| 每股净资产BPS(元) | 8.48 | 8.43 | 9.10 | 8.71 | 8.21 | 8.16 | 8.69 | 8.34 | 8.09 | 8.03 | 8.73 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | -0.25 | -0.20 | 2.39 | 0.74 | 0.05 | 0.10 | 1.38 | 0.93 | 0.36 | 0.05 |
| 每股营业收入(元) | 4.27 | 3.48 | 2.57 | 6.35 | 3.94 | 3.18 | 2.29 | 5.58 | 3.36 | 2.77 | 2.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.58 | 7.20 | 4.22 | 11.97 | 6.76 | 6.30 | 4.01 | 8.68 | 5.96 | 5.37 | 3.80 |
| 净资产收益率 - 加权(%) | 7.35 | 6.84 | 4.31 | 12.25 | 6.69 | 6.07 | 4.10 | 8.67 | 5.71 | 5.01 | 3.88 |
| 净资产收益率 - 平均(%) | 7.48 | 7.08 | 4.31 | 12.23 | 6.71 | 6.24 | 4.10 | 8.66 | 5.85 | 5.25 | 3.88 |
| 净资产收益率 - 扣除(%) | 7.46 | 6.46 | 3.84 | 10.80 | 6.15 | 5.88 | 3.88 | 7.96 | 5.25 | 4.86 | 3.70 |
| 总资产净利率 - 平均(%) | 4.74 | 4.62 | 2.95 | 7.38 | 4.22 | 4.17 | 2.86 | 5.52 | 3.80 | 3.52 | 2.81 |
| 总资产报酬率ROA(%) | 5.71 | 5.50 | 3.48 | 9.01 | 5.26 | 5.04 | 3.36 | 6.68 | 4.60 | 4.20 | 3.31 |
| 投入资本回报率ROIC(%) | 6.78 | 6.42 | 3.91 | 10.88 | 5.91 | 5.49 | 3.61 | 7.52 | 5.04 | 4.35 | 3.35 |
| 销售毛利率(%) | 26.51 | 26.70 | 22.51 | 28.85 | 24.65 | 26.79 | 24.14 | 25.22 | 26.53 | 26.01 | 25.18 |
| 销售净利率(%) | 16.35 | 19.31 | 17.47 | 17.12 | 14.75 | 17.56 | 17.62 | 13.69 | 14.95 | 16.94 | 18.21 |
| 资产负债率(%) | 35.24 | 33.60 | 34.88 | 39.43 | 34.54 | 30.96 | 33.17 | 35.58 | 31.42 | 33.00 | 29.50 |
| 资产周转率(倍) | 0.29 | 0.24 | 0.17 | 0.43 | 0.29 | 0.24 | 0.16 | 0.40 | 0.25 | 0.21 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.94 | 82.44 | 73.87 | 127.61 | 124.54 | 97.41 | 81.27 | 93.32 | 108.41 | 87.02 | 70.56 |
| 营业利润同比增长率(%) | 14.63 | 14.85 | 8.44 | 41.23 | 22.00 | 22.35 | 7.04 | -11.21 | 6.15 | 6.43 | 23.56 |
| 营业收入同比增长率(%) | 8.42 | 9.47 | 12.43 | 13.81 | 17.29 | 14.73 | 9.56 | 6.96 | 0.80 | 3.54 | 7.65 |
| 利润总额同比增长率(%) | 19.63 | 19.06 | 11.63 | 43.29 | 19.81 | 21.14 | 7.03 | -11.12 | 6.31 | 6.27 | 23.55 |
| 归属母公司股东的净利润同比增长率(%) | 15.72 | 17.97 | 10.09 | 43.99 | 15.12 | 19.34 | 5.09 | -12.02 | 6.33 | 5.68 | 20.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.25 | 13.49 | 3.66 | 41.76 | 18.86 | 23.06 | 4.28 | -1.51 | 4.01 | 4.50 | 21.66 |
| 总资产同比增长率(%) | 4.49 | 7.44 | 6.30 | 9.77 | 5.26 | -3.00 | 5.00 | 3.28 | 2.39 | 5.41 | -2.99 |
| 总负债同比增长率(%) | 6.60 | 16.60 | 11.78 | 21.62 | 15.74 | -9.00 | 18.05 | 11.40 | 6.06 | 14.76 | -14.36 |
| 净资产同比增长率(%) | 3.24 | 3.30 | 4.71 | 4.48 | 1.49 | 1.62 | -0.42 | -0.63 | 0.97 | 0.81 | 3.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 809,586,651.95 | 659,945,380.86 | 487,597,467.11 | 1,203,080,972.46 | 746,681,587.26 | 602,880,692.71 | 433,673,236.26 | 1,057,097,726.68 | 636,624,413.54 | 525,467,211.71 | 395,814,509.27 |
| 营业总成本(元) | 653,959,664.33 | 522,183,661.61 | 394,266,720.57 | 952,012,934.91 | 622,097,214.25 | 483,226,134.28 | 343,730,182.06 | 883,961,253.63 | 536,190,027.12 | 432,724,788.88 | 312,211,337.45 |
| 营业收入(元) | 809,586,651.95 | 659,945,380.86 | 487,597,467.11 | 1,203,080,972.46 | 746,681,587.26 | 602,880,692.71 | 433,673,236.26 | 1,057,097,726.68 | 636,624,413.54 | 525,467,211.71 | 395,814,509.27 |
| 营业利润(元) | 160,600,526.55 | 148,647,668.28 | 97,997,879.83 | 247,734,576.37 | 140,109,232.25 | 129,431,266.93 | 90,368,747.36 | 175,410,558.27 | 114,841,579.85 | 105,791,545.01 | 84,423,881.29 |
| 利润总额(元) | 163,987,185.90 | 152,102,798.80 | 100,855,430.32 | 250,735,682.37 | 137,078,434.51 | 127,755,068.99 | 90,346,842.60 | 174,986,185.73 | 114,413,274.95 | 105,463,240.11 | 84,413,710.37 |
| 净利润(元) | 132,371,481.09 | 127,451,832.06 | 85,171,926.80 | 205,955,089.24 | 110,123,167.93 | 105,886,047.87 | 76,396,404.10 | 144,683,626.04 | 95,166,297.12 | 89,031,412.77 | 72,062,982.40 |
| 归属母公司股东的净利润(元) | 121,693,774.86 | 114,968,761.01 | 72,719,121.72 | 197,397,798.20 | 105,160,076.37 | 97,452,747.54 | 66,056,694.28 | 137,085,731.86 | 91,346,390.97 | 81,659,454.14 | 62,857,176.57 |
| 非经常性损益(元) | 1,857,202.63 | 11,806,445.99 | 6,565,575.11 | 19,257,855.14 | 9,478,407.64 | 6,556,518.40 | 2,238,424.31 | 11,426,451.90 | 10,846,463.25 | 7,794,464.41 | 1,657,096.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 119,836,572.23 | 103,162,315.02 | 66,153,546.61 | 178,139,943.06 | 95,681,668.73 | 90,896,229.14 | 63,818,269.97 | 125,659,279.96 | 80,499,927.72 | 73,864,989.73 | 61,200,080.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,248,839,409.48 | 1,332,483,134.60 | 1,590,140,866.63 | 1,633,770,907.49 | 1,245,370,375.95 | 1,070,219,022.16 | 1,298,417,172.43 | 1,236,738,517.39 | 1,074,814,624.55 | 1,111,930,457.72 | 1,184,193,416.27 |
| 固定资产(元) | 824,419,875.97 | 852,169,279.33 | 877,440,401.83 | 914,491,085.30 | 927,466,846.54 | 966,598,074.85 | 1,006,345,959.77 | 1,046,422,333.10 | 887,431,199.32 | 926,522,477.17 | 965,076,809.68 |
| 长期股权投资(元) | 17,516,103.75 | 19,305,444.45 | 19,314,419.12 | 18,831,123.27 | 18,191,638.90 | 18,014,623.72 | 17,980,509.48 | 18,166,381.89 | 18,218,032.12 | 18,125,000.49 | 17,982,940.68 |
| 资产总计(元) | 2,669,037,933.52 | 2,593,238,817.84 | 2,850,376,033.28 | 2,921,458,146.12 | 2,554,242,120.42 | 2,413,599,556.60 | 2,681,347,797.24 | 2,661,169,971.70 | 2,426,692,773.83 | 2,488,160,481.42 | 2,553,634,137.33 |
| 流动负债(元) | 781,238,515.54 | 710,993,900.40 | 824,506,368.24 | 968,893,573.37 | 634,941,480.19 | 491,755,543.01 | 627,043,149.70 | 672,232,578.98 | 465,398,230.40 | 526,635,712.20 | 448,052,113.24 |
| 非流动负债(元) | 159,318,775.98 | 160,412,802.43 | 169,667,337.40 | 182,963,316.40 | 247,416,029.67 | 255,565,967.85 | 262,339,342.80 | 274,583,733.17 | 296,978,129.10 | 294,570,116.58 | 305,360,879.40 |
| 负债合计(元) | 940,557,291.52 | 871,406,702.83 | 994,173,705.64 | 1,151,856,889.77 | 882,357,509.86 | 747,321,510.86 | 889,382,492.50 | 946,816,312.15 | 762,376,359.50 | 821,205,828.78 | 753,412,992.64 |
| 股东权益(元) | 1,728,480,642.00 | 1,721,832,115.01 | 1,856,202,327.64 | 1,769,601,256.35 | 1,671,884,610.56 | 1,666,278,045.74 | 1,791,965,304.74 | 1,714,353,659.55 | 1,664,316,414.33 | 1,666,954,652.64 | 1,800,221,144.69 |
| 归属母公司股东的权益(元) | 1,605,402,988.46 | 1,596,949,096.65 | 1,723,349,575.25 | 1,649,201,309.04 | 1,555,082,423.90 | 1,546,005,650.31 | 1,645,786,499.82 | 1,578,514,564.45 | 1,532,255,307.26 | 1,521,341,493.09 | 1,652,774,137.94 |
| 资本公积(元) | 925,239,722.47 | 925,239,722.47 | 925,239,722.47 | 925,239,722.47 | 925,239,722.47 | 925,239,722.47 | 925,239,722.47 | 925,239,722.47 | 925,239,722.47 | 925,239,722.47 | 925,239,722.47 |
| 盈余公积(元) | 126,349,532.49 | 126,349,532.49 | 126,349,532.49 | 126,349,532.49 | 112,374,458.36 | 112,374,458.36 | 112,374,458.36 | 112,374,458.36 | 100,523,814.46 | 100,523,814.46 | 100,523,814.46 |
| 未分配利润(元) | 331,391,356.06 | 324,666,342.21 | 452,861,145.52 | 380,142,023.80 | 301,859,551.63 | 294,152,222.80 | 395,324,069.34 | 329,267,375.06 | 295,378,678.07 | 285,691,741.24 | 418,395,634.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 809,128,687.94 | 544,051,960.33 | 360,165,831.60 | 1,535,215,790.03 | 929,906,813.80 | 587,244,547.46 | 352,460,759.22 | 986,502,517.71 | 690,189,167.47 | 457,282,115.42 | 279,285,666.05 |
| 经营活动产生的现金净流量(元) | 43,862,968.36 | -47,149,345.19 | -37,855,615.89 | 453,317,466.13 | 139,461,583.20 | 9,846,665.72 | 18,016,331.25 | 260,503,484.86 | 175,369,142.94 | 67,555,532.89 | 10,024,435.82 |
| 购建固定无形长期资产支付的现金(元) | 63,599,445.48 | 37,299,911.51 | 19,701,994.18 | 33,386,381.61 | 25,320,126.04 | 17,079,043.33 | 6,344,861.55 | 91,706,382.82 | 71,884,558.10 | 45,584,764.02 | 19,193,717.22 |
| 投资支付的现金(元) | 1,852,000,000.00 | 1,257,000,000.00 | 415,000,000.00 | 2,132,000,000.00 | 1,690,000,000.00 | 1,104,000,000.00 | 322,000,000.00 | 1,757,650,000.00 | 1,205,650,000.00 | 1,031,650,000.00 | 427,650,000.00 |
| 投资活动产生的现金净流量(元) | -191,913,142.17 | -113,578,323.00 | -193,933,787.79 | -125,720,227.16 | -191,710,677.19 | 23,689,008.68 | 10,014,395.06 | 17,076,746.61 | 30,474,468.05 | -125,516,317.27 | -20,450,500.77 |
| 筹资活动产生的现金净流量(元) | -200,526,034.63 | -197,611,595.05 | -9,590,750.15 | -204,359,599.52 | -179,654,140.32 | -176,175,743.51 | -8,708,914.43 | -214,497,864.96 | -192,316,796.65 | -25,268,998.79 | -9,070,281.77 |
| 现金及现金等价物净增加(元) | -348,576,208.44 | -358,339,263.24 | -241,380,153.83 | 123,237,639.45 | -231,903,234.31 | -142,640,069.11 | 19,321,811.88 | 63,082,366.51 | 13,526,814.34 | -83,229,783.17 | -19,496,346.72 |
| 期末现金及现金等价物余额(元) | 163,755,038.39 | 153,991,983.59 | 270,951,093.00 | 512,331,246.83 | 157,190,373.07 | 246,453,538.27 | 408,415,419.26 | 389,093,607.38 | 339,538,055.21 | 242,781,457.70 | 306,514,894.15 |
| 折旧与摊销(元) | - | 80,487,865.96 | - | 166,689,808.92 | - | 83,012,294.03 | - | 163,837,083.95 | - | 62,780,524.80 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-24 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-16 | 2022-04-29 |
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