| 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) | 0.48 | 0.38 | 0.34 | 1.33 | 0.99 | 0.62 | 0.26 | 1.20 | 0.66 | 0.39 | 0.19 |
| 每股收益 - 稀释(元) | 0.48 | 0.38 | 0.34 | 1.33 | 0.99 | 0.62 | 0.26 | 1.20 | 0.66 | 0.39 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.38 | 0.33 | 1.32 | 0.99 | 0.62 | 0.26 | 1.19 | 0.66 | 0.39 | 0.19 |
| 每股净资产BPS(元) | 11.50 | 11.34 | 16.60 | 16.35 | 16.01 | 15.54 | 15.18 | 14.93 | 14.40 | 14.34 | 14.31 |
| 每股经营活动产生的现金流量净额(元) | 1.10 | 0.32 | 0.12 | 1.89 | 0.85 | 0.35 | 0.28 | 0.67 | -0.16 | -0.28 | -0.13 |
| 每股营业收入(元) | 4.23 | 2.86 | 2.43 | 8.47 | 6.51 | 4.39 | 1.86 | 7.42 | 4.86 | 3.22 | 1.61 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.18 | 3.34 | 2.01 | 8.06 | 6.20 | 3.96 | 1.69 | 7.97 | 4.55 | 2.74 | 1.32 |
| 净资产收益率 - 加权(%) | 4.12 | 3.37 | 2.03 | 8.22 | 6.44 | 4.04 | 1.71 | 8.18 | 4.57 | 2.75 | 1.32 |
| 净资产收益率 - 平均(%) | 4.25 | 3.38 | 2.03 | 8.43 | 6.42 | 4.04 | 1.71 | 8.19 | 4.60 | 2.76 | 1.32 |
| 净资产收益率 - 扣除(%) | 3.98 | 3.13 | 1.95 | 7.66 | 6.05 | 3.87 | 1.64 | 7.52 | 4.45 | 2.69 | 1.18 |
| 总资产净利率 - 平均(%) | 4.22 | 3.17 | 2.17 | 8.62 | 7.08 | 4.28 | 1.65 | 7.15 | 4.19 | 2.53 | 1.40 |
| 总资产报酬率ROA(%) | 4.62 | 3.33 | 2.60 | 9.41 | 8.07 | 4.80 | 1.94 | 7.97 | 4.72 | 2.93 | 1.61 |
| 投入资本回报率ROIC(%) | 3.91 | 3.15 | 1.90 | 7.95 | 6.08 | 3.82 | 1.61 | 7.74 | 4.38 | 2.65 | 1.27 |
| 销售毛利率(%) | 48.61 | 48.19 | 51.38 | 50.18 | 49.69 | 45.44 | 45.58 | 43.99 | 44.64 | 43.15 | 40.95 |
| 销售净利率(%) | 16.37 | 17.35 | 20.44 | 21.11 | 21.71 | 19.05 | 17.04 | 17.37 | 14.91 | 13.49 | 14.84 |
| 资产负债率(%) | 30.68 | 25.38 | 24.28 | 25.25 | 21.69 | 21.71 | 21.66 | 18.42 | 14.80 | 13.85 | 13.11 |
| 资产周转率(倍) | 0.26 | 0.18 | 0.11 | 0.41 | 0.33 | 0.22 | 0.10 | 0.41 | 0.28 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.45 | 77.43 | 68.54 | 86.48 | 78.42 | 70.84 | 79.91 | 65.57 | 63.65 | 58.23 | 58.99 |
| 营业利润同比增长率(%) | -31.15 | -20.46 | 57.34 | 26.32 | 78.27 | 66.04 | 26.89 | 35.58 | 19.59 | 34.45 | 47.71 |
| 营业收入同比增长率(%) | -4.48 | -3.89 | 30.37 | 14.13 | 34.05 | 36.59 | 15.76 | 8.29 | 1.43 | 2.13 | 29.55 |
| 利润总额同比增长率(%) | -31.76 | -18.70 | 58.33 | 33.94 | 94.13 | 83.12 | 34.81 | 31.55 | 9.80 | 21.85 | 39.94 |
| 归属母公司股东的净利润同比增长率(%) | -28.89 | -9.17 | 30.22 | 10.71 | 51.49 | 56.68 | 36.53 | 24.33 | 3.14 | 17.27 | 30.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.49 | -12.88 | 30.00 | 11.50 | 50.91 | 56.27 | 47.82 | 19.66 | 3.43 | 17.81 | 25.09 |
| 总资产同比增长率(%) | 20.50 | 15.49 | 16.72 | 20.87 | 22.29 | 19.55 | 16.92 | 8.63 | 0.68 | 1.04 | 39.87 |
| 总负债同比增长率(%) | 70.43 | 35.05 | 30.81 | 65.10 | 79.22 | 87.34 | 93.15 | 19.36 | -18.70 | -24.37 | -31.55 |
| 净资产同比增长率(%) | 5.51 | 7.69 | 9.35 | 9.51 | 11.16 | 8.41 | 6.13 | 5.72 | 4.40 | 6.23 | 66.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,036,256,584.47 | 703,472,213.16 | 403,960,745.54 | 1,410,036,363.59 | 1,084,837,675.08 | 731,936,073.05 | 309,861,274.70 | 1,235,461,931.33 | 809,307,305.67 | 535,866,200.30 | 267,671,981.57 |
| 营业总成本(元) | 846,394,564.52 | 572,494,105.16 | 303,790,870.17 | 1,050,149,662.50 | 806,514,758.82 | 571,778,742.72 | 245,953,883.46 | 986,291,626.42 | 655,919,150.98 | 439,896,802.73 | 222,443,569.78 |
| 营业收入(元) | 1,036,256,584.47 | 703,472,213.16 | 403,960,745.54 | 1,410,036,363.59 | 1,084,837,675.08 | 731,936,073.05 | 309,861,274.70 | 1,235,461,931.33 | 809,307,305.67 | 535,866,200.30 | 267,671,981.57 |
| 营业利润(元) | 184,435,908.42 | 125,158,404.51 | 97,751,048.14 | 321,198,046.90 | 267,881,765.81 | 157,343,842.09 | 62,126,454.68 | 254,274,644.60 | 150,266,852.20 | 94,761,171.37 | 48,962,033.85 |
| 利润总额(元) | 181,486,691.51 | 126,772,287.80 | 97,445,857.68 | 321,402,722.56 | 265,947,014.37 | 155,937,749.23 | 61,545,338.44 | 239,959,012.06 | 136,992,341.10 | 85,157,640.42 | 45,651,820.42 |
| 净利润(元) | 169,631,972.39 | 122,083,496.84 | 82,565,800.29 | 297,647,327.98 | 235,522,969.35 | 139,427,388.06 | 52,793,207.73 | 214,596,468.42 | 120,630,778.90 | 72,275,672.31 | 39,711,708.36 |
| 归属母公司股东的净利润(元) | 117,621,059.17 | 93,137,410.93 | 55,718,339.55 | 219,544,703.75 | 165,401,141.00 | 102,537,129.66 | 42,789,031.63 | 198,224,382.83 | 109,184,080.65 | 65,442,118.96 | 31,340,986.63 |
| 非经常性损益(元) | 5,552,936.39 | 5,809,681.58 | 1,824,258.59 | 11,058,774.31 | 4,167,464.59 | 2,293,509.09 | 1,333,340.59 | 11,321,464.39 | 2,342,851.84 | 1,295,894.57 | 3,295,495.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 112,068,122.78 | 87,327,729.35 | 53,894,080.96 | 208,485,929.44 | 161,233,676.41 | 100,243,620.57 | 41,455,691.04 | 186,902,918.44 | 106,841,228.81 | 64,146,224.39 | 28,045,490.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,567,102,889.46 | 2,247,188,836.70 | 2,200,396,581.37 | 2,179,587,313.09 | 2,079,369,930.52 | 2,024,243,313.09 | 2,048,251,365.26 | 1,947,962,330.18 | 1,825,673,671.54 | 1,826,243,837.84 | 1,845,628,201.38 |
| 固定资产(元) | 123,992,106.24 | 123,977,358.51 | 122,081,315.14 | 126,983,126.00 | 109,743,591.67 | 112,149,722.65 | 111,821,848.19 | 111,709,302.58 | 96,610,136.29 | 103,333,880.59 | 103,796,944.11 |
| 长期股权投资(元) | - | - | - | - | 385,523.19 | 475,510.67 | 694,744.36 | 787,398.97 | 900,000.00 | - | - |
| 资产总计(元) | 4,252,939,695.00 | 3,915,580,990.16 | 3,825,852,011.88 | 3,782,797,014.81 | 3,529,384,615.19 | 3,390,527,348.33 | 3,277,823,824.81 | 3,127,000,906.28 | 2,886,159,153.88 | 2,836,059,105.89 | 2,803,360,562.79 |
| 流动负债(元) | 1,211,170,864.32 | 904,886,184.18 | 847,580,504.11 | 872,876,111.26 | 679,706,992.89 | 656,567,952.60 | 678,775,961.53 | 543,632,663.89 | 403,681,305.37 | 377,279,589.01 | 351,013,920.53 |
| 非流动负债(元) | 93,631,399.81 | 88,961,312.17 | 81,273,810.44 | 82,218,815.68 | 85,868,465.31 | 79,356,017.70 | 31,292,701.18 | 32,406,288.02 | 23,481,676.95 | 15,553,465.51 | 16,611,921.77 |
| 负债合计(元) | 1,304,802,264.13 | 993,847,496.35 | 928,854,314.55 | 955,094,926.94 | 765,575,458.20 | 735,923,970.30 | 710,068,662.71 | 576,038,951.91 | 427,162,982.32 | 392,833,054.52 | 367,625,842.30 |
| 股东权益(元) | 2,948,137,430.87 | 2,921,733,493.81 | 2,896,997,697.33 | 2,827,702,087.87 | 2,763,809,156.99 | 2,654,603,378.03 | 2,567,755,162.10 | 2,550,961,954.37 | 2,458,996,171.56 | 2,443,226,051.37 | 2,435,734,720.49 |
| 归属母公司股东的权益(元) | 2,813,950,732.78 | 2,788,111,623.03 | 2,765,474,451.72 | 2,723,026,303.00 | 2,667,100,359.92 | 2,589,034,178.73 | 2,529,108,989.80 | 2,486,319,958.17 | 2,399,279,562.70 | 2,388,122,587.41 | 2,383,094,088.15 |
| 资本公积(元) | 1,407,896,030.36 | 1,439,053,053.82 | 1,516,582,428.59 | 1,514,851,835.36 | 1,513,084,054.08 | 1,517,595,772.22 | 1,517,595,772.22 | 1,517,595,772.22 | 1,517,595,772.22 | 1,517,595,772.22 | 1,517,595,772.22 |
| 盈余公积(元) | 55,584,214.39 | 55,584,214.39 | 55,584,214.39 | 55,584,214.39 | 46,573,213.61 | 46,573,213.61 | 46,573,213.61 | 46,573,213.61 | 41,796,259.67 | 41,796,259.67 | 41,796,259.67 |
| 未分配利润(元) | 1,114,417,291.01 | 1,089,933,642.77 | 1,069,027,064.69 | 1,013,308,725.14 | 968,161,564.12 | 905,297,552.78 | 845,372,363.85 | 802,583,332.22 | 718,319,983.98 | 674,578,022.29 | 657,133,723.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 989,127,555.56 | 544,704,004.11 | 276,871,045.51 | 1,219,445,634.90 | 850,739,056.09 | 518,481,804.68 | 247,618,014.07 | 810,085,912.54 | 515,163,516.81 | 312,054,026.48 | 157,894,611.40 |
| 经营活动产生的现金净流量(元) | 269,208,403.45 | 79,811,367.73 | 19,583,350.66 | 314,711,989.96 | 141,096,450.29 | 57,738,663.21 | 47,174,366.67 | 110,870,315.18 | -26,255,279.54 | -45,992,750.13 | -22,352,126.01 |
| 购建固定无形长期资产支付的现金(元) | 199,337,214.34 | 132,915,948.51 | 58,356,149.23 | 333,032,644.54 | 232,472,167.76 | 159,073,502.31 | 74,670,794.52 | 334,138,225.32 | 206,137,697.08 | 130,972,608.24 | 60,394,818.52 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 900,000.00 | 900,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -351,037,018.75 | -184,805,453.10 | -97,131,923.23 | -386,626,463.07 | -254,972,591.45 | -173,332,249.48 | -130,777,704.44 | -234,327,917.44 | 9,437,134.35 | -56,817,276.53 | -127,331,768.65 |
| 取得借款收到的现金(元) | 100,570,000.00 | 86,570,000.00 | 38,720,000.00 | 96,200,000.00 | 66,200,000.00 | 58,780,000.00 | - | 79,840,000.00 | 52,860,000.00 | 39,060,000.00 | - |
| 筹资活动产生的现金净流量(元) | 50,837,759.36 | 17,079,586.54 | 17,590,165.94 | -23,441,883.34 | -33,638,639.77 | -29,643,483.78 | -6,730,218.96 | -69,534,003.56 | -87,416,323.13 | -62,374,527.11 | -55,448,331.91 |
| 现金及现金等价物净增加(元) | -31,475,986.63 | -88,445,142.72 | -60,530,586.48 | -94,554,892.00 | -147,503,290.22 | -144,140,148.90 | -90,923,176.14 | -187,352,404.01 | -98,304,288.07 | -162,503,734.40 | -205,680,630.13 |
| 期末现金及现金等价物余额(元) | 203,816,176.02 | 146,847,019.93 | 174,761,576.17 | 235,292,162.65 | 182,343,764.43 | 185,706,905.75 | 238,923,878.51 | 329,847,054.65 | 418,895,170.59 | 354,695,724.26 | 311,793,828.53 |
| 折旧与摊销(元) | - | 76,460,749.36 | - | 74,837,280.96 | - | 46,303,544.27 | - | 82,907,272.43 | - | 40,734,141.55 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-23 | 2024-04-16 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-18 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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