| 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) | 0.72 | 0.52 | 0.21 | 0.59 | 0.47 | 0.30 | 0.08 | 0.49 | 0.47 | 0.32 | 0.12 |
| 每股收益 - 稀释(元) | 0.72 | 0.52 | 0.21 | 0.59 | 0.47 | 0.30 | 0.08 | 0.49 | 0.47 | 0.32 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.72 | 0.52 | 0.21 | 0.59 | 0.47 | 0.30 | 0.08 | 0.49 | 0.47 | 0.32 | 0.12 |
| 每股净资产BPS(元) | 6.74 | 6.53 | 6.61 | 6.53 | 6.39 | 6.21 | 6.34 | 6.26 | 5.94 | 5.78 | 5.98 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.36 | 0.08 | 0.88 | 0.39 | 0.32 | 0.03 | 0.66 | 0.35 | 0.35 | 0.04 |
| 每股营业收入(元) | 7.69 | 5.33 | 2.25 | 8.78 | 6.91 | 4.58 | 1.95 | 9.08 | 7.07 | 4.85 | 2.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.62 | 7.91 | 3.13 | 9.04 | 7.34 | 4.76 | 1.25 | 7.86 | 7.84 | 5.47 | 1.96 |
| 净资产收益率 - 加权(%) | 10.78 | 7.78 | 3.14 | 9.27 | 7.40 | 4.65 | 1.26 | 8.34 | 7.86 | 5.31 | 1.98 |
| 净资产收益率 - 平均(%) | 10.79 | 7.91 | 3.15 | 9.23 | 7.42 | 4.74 | 1.26 | 8.12 | 7.89 | 5.43 | 1.98 |
| 净资产收益率 - 扣除(%) | 9.27 | 6.81 | 2.14 | 7.47 | 6.83 | 4.35 | 0.97 | 7.21 | 7.20 | 5.01 | 1.87 |
| 总资产净利率 - 平均(%) | 5.69 | 4.13 | 1.69 | 4.88 | 3.91 | 2.55 | 0.67 | 4.23 | 4.10 | 2.77 | 1.02 |
| 总资产报酬率ROA(%) | 6.98 | 5.03 | 2.18 | 5.79 | 4.95 | 3.21 | 1.03 | 5.04 | 4.99 | 3.40 | 1.34 |
| 投入资本回报率ROIC(%) | 6.72 | 4.91 | 1.98 | 5.84 | 4.67 | 3.05 | 0.82 | 5.18 | 4.98 | 3.40 | 1.25 |
| 销售毛利率(%) | 22.10 | 22.04 | 21.01 | 21.40 | 21.26 | 20.74 | 19.42 | 18.45 | 18.15 | 18.34 | 17.83 |
| 销售净利率(%) | 9.24 | 9.62 | 9.14 | 6.56 | 6.68 | 6.35 | 3.93 | 5.29 | 6.46 | 6.40 | 5.52 |
| 资产负债率(%) | 47.52 | 48.69 | 45.87 | 45.82 | 46.54 | 44.62 | 42.82 | 45.43 | 46.29 | 48.35 | 46.59 |
| 资产周转率(倍) | 0.62 | 0.43 | 0.18 | 0.74 | 0.59 | 0.40 | 0.17 | 0.80 | 0.63 | 0.43 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.82 | 80.22 | 89.12 | 87.23 | 82.16 | 84.14 | 91.00 | 80.76 | 78.29 | 76.09 | 84.35 |
| 营业利润同比增长率(%) | 55.47 | 80.08 | 151.22 | 24.47 | 7.26 | -3.84 | -23.83 | -39.93 | -34.22 | -39.51 | -48.38 |
| 营业收入同比增长率(%) | 11.43 | 16.49 | 15.28 | -3.23 | -2.37 | -5.52 | -6.40 | -7.39 | -7.53 | -5.20 | -4.82 |
| 利润总额同比增长率(%) | 56.17 | 79.42 | 150.71 | 25.00 | 6.83 | -3.20 | -22.72 | -40.51 | -34.38 | -39.49 | -48.64 |
| 归属母公司股东的净利润同比增长率(%) | 52.56 | 74.92 | 160.47 | 19.85 | 0.82 | -6.53 | -32.14 | -37.74 | -30.24 | -34.03 | -43.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.08 | 64.70 | 129.33 | 7.88 | 2.10 | -6.72 | -44.63 | -38.03 | -31.90 | -37.40 | -42.44 |
| 总资产同比增长率(%) | 7.21 | 13.21 | 9.91 | 4.73 | 7.88 | -0.01 | -1.14 | 3.50 | 3.82 | 6.82 | 11.78 |
| 总负债同比增长率(%) | 9.47 | 23.54 | 17.74 | 5.62 | 8.46 | -7.71 | -9.14 | - | 3.17 | 8.72 | 18.84 |
| 净资产同比增长率(%) | 5.43 | 5.12 | 4.28 | 4.23 | 7.64 | 7.46 | 6.10 | 6.87 | 3.65 | 4.32 | 5.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,428,523,262.83 | 990,063,312.20 | 417,106,794.81 | 1,630,805,672.76 | 1,282,008,925.50 | 849,941,901.69 | 361,834,975.57 | 1,685,199,275.92 | 1,313,175,075.55 | 899,575,892.79 | 386,595,535.38 |
| 营业总成本(元) | 1,289,129,078.93 | 891,097,769.32 | 380,421,676.16 | 1,507,484,056.92 | 1,172,328,899.48 | 781,805,742.10 | 341,644,529.29 | 1,603,853,018.77 | 1,239,146,273.43 | 845,531,013.30 | 368,978,804.87 |
| 营业收入(元) | 1,428,523,262.83 | 990,063,312.20 | 417,106,794.81 | 1,630,805,672.76 | 1,282,008,925.50 | 849,941,901.69 | 361,834,975.57 | 1,685,199,275.92 | 1,313,175,075.55 | 899,575,892.79 | 386,595,535.38 |
| 营业利润(元) | 157,983,023.23 | 113,819,926.29 | 47,392,027.87 | 118,822,367.06 | 101,616,658.19 | 63,205,638.86 | 18,864,851.76 | 95,462,152.45 | 94,739,785.29 | 65,726,270.74 | 24,767,035.11 |
| 利润总额(元) | 155,548,781.18 | 112,475,287.62 | 47,157,242.05 | 115,907,498.03 | 99,602,244.99 | 62,687,525.66 | 18,809,631.62 | 92,727,017.87 | 93,237,353.35 | 64,759,713.85 | 24,338,984.40 |
| 净利润(元) | 131,966,444.25 | 95,235,590.78 | 38,135,604.89 | 107,004,978.19 | 85,579,793.64 | 53,977,974.87 | 14,220,793.28 | 89,072,468.38 | 84,892,267.36 | 57,602,347.75 | 21,330,649.23 |
| 归属母公司股东的净利润(元) | 132,941,842.70 | 95,944,781.18 | 38,480,240.66 | 109,552,028.01 | 87,139,507.48 | 54,851,673.05 | 14,773,250.37 | 91,404,358.02 | 86,428,870.94 | 58,686,695.24 | 21,768,805.54 |
| 非经常性损益(元) | 16,975,569.56 | 13,378,507.23 | 12,151,329.44 | 19,058,450.75 | 6,090,267.21 | 4,720,248.07 | 3,292,224.14 | 7,523,311.93 | 7,045,421.18 | 4,945,765.98 | 1,034,046.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 115,966,273.14 | 82,566,273.95 | 26,328,911.22 | 90,493,577.26 | 81,049,240.27 | 50,131,424.98 | 11,481,026.23 | 83,881,046.09 | 79,383,449.76 | 53,740,929.26 | 20,734,759.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,355,587,743.95 | 1,332,627,648.44 | 1,232,601,135.52 | 1,226,398,839.64 | 1,224,698,406.89 | 1,093,704,085.76 | 1,057,015,176.65 | 1,117,529,727.33 | 1,093,333,554.51 | 1,124,983,503.72 | 1,149,339,280.91 |
| 固定资产(元) | 450,342,702.60 | 459,132,608.69 | 482,959,528.21 | 464,836,798.26 | 463,260,525.77 | 472,387,783.25 | 482,670,724.32 | 485,154,203.63 | 446,712,071.44 | 456,980,130.31 | 466,819,963.52 |
| 长期股权投资(元) | 260,131,640.99 | 257,651,167.52 | 253,866,911.38 | 258,890,963.17 | 256,466,683.61 | 258,576,819.67 | 263,747,391.15 | 267,754,741.96 | 217,266,954.36 | 208,843,067.96 | 204,504,681.95 |
| 资产总计(元) | 2,390,625,211.93 | 2,369,610,597.70 | 2,275,634,465.22 | 2,244,787,978.06 | 2,229,833,737.47 | 2,093,074,361.89 | 2,070,386,852.07 | 2,143,432,872.40 | 2,067,012,307.12 | 2,093,188,492.78 | 2,094,282,495.14 |
| 流动负债(元) | 995,012,425.47 | 944,436,192.20 | 813,502,169.75 | 833,256,548.87 | 817,737,650.24 | 779,634,060.62 | 832,110,405.07 | 917,798,759.05 | 899,660,135.74 | 953,385,002.38 | 880,715,860.76 |
| 非流动负债(元) | 141,115,791.17 | 209,335,426.74 | 230,260,536.94 | 195,217,377.17 | 220,125,272.88 | 154,295,073.51 | 54,417,431.75 | 55,995,891.38 | 57,216,833.55 | 58,595,859.47 | 95,006,191.96 |
| 负债合计(元) | 1,136,128,216.64 | 1,153,771,618.94 | 1,043,762,706.69 | 1,028,473,926.04 | 1,037,862,923.12 | 933,929,134.13 | 886,527,836.82 | 973,794,650.43 | 956,876,969.29 | 1,011,980,861.85 | 975,722,052.72 |
| 股东权益(元) | 1,254,496,995.29 | 1,215,838,978.76 | 1,231,871,758.53 | 1,216,314,052.02 | 1,191,970,814.35 | 1,159,145,227.76 | 1,183,859,015.25 | 1,169,638,221.97 | 1,110,135,337.83 | 1,081,207,630.93 | 1,118,560,442.42 |
| 归属母公司股东的权益(元) | 1,251,274,478.03 | 1,212,350,253.45 | 1,228,018,478.59 | 1,212,116,136.31 | 1,186,785,562.66 | 1,153,273,960.41 | 1,177,666,506.81 | 1,162,893,256.44 | 1,102,595,086.24 | 1,073,215,123.25 | 1,109,921,743.56 |
| 资本公积(元) | 227,941,343.54 | 233,424,805.22 | 233,041,850.88 | 235,155,070.65 | 234,555,316.28 | 233,331,548.46 | 232,824,597.54 | 232,824,597.54 | 177,501,914.42 | 175,864,127.13 | 175,228,157.14 |
| 盈余公积(元) | 76,705,022.56 | 76,705,022.56 | 76,705,022.56 | 76,705,022.56 | 70,156,751.00 | 70,156,751.00 | 70,156,751.00 | 70,156,751.00 | 63,497,057.66 | 63,497,057.66 | 63,497,057.66 |
| 未分配利润(元) | 771,712,667.05 | 734,715,605.53 | 750,766,785.01 | 712,286,544.35 | 696,422,295.38 | 664,134,460.95 | 689,033,958.27 | 674,260,707.90 | 675,944,914.16 | 648,202,738.46 | 685,545,328.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,211,668,398.12 | 794,201,636.99 | 371,709,028.48 | 1,422,588,519.24 | 1,053,259,863.41 | 715,181,815.98 | 329,278,753.70 | 1,360,934,531.08 | 1,028,094,359.35 | 684,448,880.83 | 326,075,394.55 |
| 经营活动产生的现金净流量(元) | 80,584,946.75 | 66,008,380.32 | 15,078,368.29 | 163,811,418.48 | 71,723,993.31 | 59,948,891.33 | 5,221,508.27 | 122,880,673.58 | 64,840,790.51 | 64,512,135.01 | 8,127,206.22 |
| 购建固定无形长期资产支付的现金(元) | 9,455,865.62 | 6,250,387.96 | 2,654,247.45 | 24,644,251.12 | 10,302,906.26 | 7,358,377.86 | 5,000,343.06 | 14,979,897.18 | 7,398,733.18 | 6,161,463.56 | 2,423,225.62 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 10,200,000.00 | 10,200,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -38,303,895.32 | -35,098,417.66 | -32,098,739.15 | -28,891,848.12 | -16,989,310.83 | -7,240,022.43 | -4,963,743.06 | -33,086,195.38 | -26,560,797.18 | -25,598,271.56 | -2,295,925.62 |
| 取得借款收到的现金(元) | 144,000,000.00 | 116,000,000.00 | 61,000,000.00 | 342,000,000.00 | 312,000,000.00 | 219,000,000.00 | 56,000,000.00 | 376,000,000.00 | 306,000,000.00 | 231,000,000.00 | 66,000,000.00 |
| 筹资活动产生的现金净流量(元) | -84,907,224.90 | -55,388,840.51 | -10,567,619.43 | -126,038,568.80 | -77,149,249.92 | -75,805,039.11 | -5,896,359.99 | -86,654,932.21 | -70,610,843.93 | -64,725,921.76 | 14,421,233.62 |
| 现金及现金等价物净增加(元) | -42,437,864.05 | -24,321,639.26 | -27,532,060.42 | 8,955,605.14 | -22,375,508.89 | -23,115,719.15 | -5,711,127.05 | 3,418,115.87 | -32,132,118.23 | -25,687,342.05 | 20,278,511.88 |
| 期末现金及现金等价物余额(元) | 89,165,050.86 | 107,281,275.65 | 104,070,854.49 | 131,602,914.91 | 100,271,800.88 | 99,531,590.62 | 116,946,182.72 | 122,647,309.77 | 87,097,075.67 | 93,541,851.85 | 139,507,705.78 |
| 折旧与摊销(元) | - | 33,355,852.38 | - | 66,475,232.72 | - | 33,686,441.76 | - | 63,954,657.93 | - | 32,142,242.80 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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