| 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) | 0.60 | 0.51 | 0.39 | 1.30 | 0.71 | 0.46 | 0.32 | 1.43 | 0.67 | 0.42 | 0.39 |
| 每股收益 - 稀释(元) | 0.60 | 0.51 | 0.39 | 1.30 | 0.71 | 0.46 | 0.32 | 1.43 | 0.67 | 0.42 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.50 | 0.38 | 1.26 | 0.69 | 0.45 | 0.32 | 1.41 | 0.66 | 0.42 | 0.39 |
| 每股净资产BPS(元) | 10.91 | 10.59 | 10.85 | 10.41 | 9.85 | 9.61 | 9.56 | 9.21 | 8.46 | 8.25 | 10.92 |
| 每股经营活动产生的现金流量净额(元) | 0.72 | 0.64 | 0.24 | 1.56 | 0.97 | 0.80 | 0.40 | 1.73 | 1.11 | 0.94 | 0.53 |
| 每股营业收入(元) | 2.38 | 1.75 | 1.09 | 3.89 | 2.69 | 1.84 | 1.05 | 4.20 | 2.57 | 1.77 | 1.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.32 | 4.57 | 3.41 | 11.72 | 6.77 | 4.49 | 3.17 | 14.58 | 7.71 | 4.98 | 3.50 |
| 净资产收益率 - 加权(%) | 5.36 | 4.53 | 3.48 | 12.44 | 7.00 | 4.58 | 3.23 | 16.07 | 7.86 | 4.96 | 3.57 |
| 净资产收益率 - 平均(%) | 5.39 | 4.61 | 3.48 | 12.48 | 7.03 | 4.61 | 3.23 | 15.76 | 7.87 | 5.02 | 3.57 |
| 净资产收益率 - 扣除(%) | 4.34 | 3.86 | 3.02 | 10.44 | 5.75 | 3.86 | 2.82 | 13.29 | 6.56 | 4.02 | 3.16 |
| 总资产净利率 - 平均(%) | 3.81 | 3.21 | 2.41 | 8.44 | 4.78 | 3.07 | 2.14 | 11.52 | 6.20 | 4.10 | 2.96 |
| 总资产报酬率ROA(%) | 3.25 | 2.70 | 1.99 | 7.68 | 4.41 | 2.86 | 1.99 | 11.02 | 5.61 | 3.89 | 2.73 |
| 投入资本回报率ROIC(%) | 4.17 | 3.53 | 2.61 | 9.27 | 5.23 | 3.37 | 2.35 | 12.89 | 7.06 | 4.75 | 3.38 |
| 销售毛利率(%) | 80.52 | 81.30 | 82.91 | 82.72 | 82.59 | 82.05 | 83.53 | 84.42 | 84.95 | 84.99 | 85.47 |
| 销售净利率(%) | 25.14 | 28.61 | 34.92 | 32.44 | 25.68 | 24.29 | 30.37 | 33.47 | 25.64 | 23.51 | 29.03 |
| 资产负债率(%) | 26.93 | 28.94 | 29.96 | 31.60 | 30.85 | 33.60 | 33.87 | 33.28 | 24.49 | 19.54 | 17.15 |
| 资产周转率(倍) | 0.15 | 0.11 | 0.07 | 0.26 | 0.19 | 0.13 | 0.07 | 0.34 | 0.24 | 0.17 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.52 | 96.93 | 77.92 | 103.81 | 107.70 | 113.74 | 106.49 | 104.44 | 114.89 | 119.99 | 104.99 |
| 营业利润同比增长率(%) | -13.86 | 14.01 | 26.98 | -9.31 | 4.71 | 6.48 | 2.01 | 35.59 | 45.34 | 46.95 | 43.20 |
| 营业收入同比增长率(%) | -13.01 | -5.09 | 7.15 | -5.39 | 6.89 | 6.28 | 1.20 | 8.07 | 5.82 | 10.09 | 16.99 |
| 利润总额同比增长率(%) | -15.11 | 11.60 | 22.61 | -8.29 | 6.92 | 9.25 | 5.92 | 38.25 | 49.38 | 51.44 | 43.77 |
| 归属母公司股东的净利润同比增长率(%) | -14.85 | 11.79 | 23.19 | -8.39 | 7.09 | 10.02 | 6.13 | 38.32 | 49.49 | 49.13 | 43.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.15 | 9.79 | 22.30 | -10.45 | 7.07 | 17.13 | 4.61 | 27.39 | 47.36 | 48.70 | 48.89 |
| 总资产同比增长率(%) | 2.60 | 2.65 | 8.06 | 11.14 | 33.24 | 47.85 | 46.81 | 45.54 | 22.51 | 13.15 | 12.46 |
| 总负债同比增长率(%) | -10.45 | -11.60 | -4.41 | 5.51 | 67.87 | 154.27 | 189.91 | 177.64 | 71.25 | 5.84 | -11.18 |
| 净资产同比增长率(%) | 8.42 | 9.86 | 14.45 | 13.95 | 22.04 | 22.05 | 17.22 | 17.65 | 12.17 | 15.05 | 18.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 472,038,020.01 | 352,585,671.98 | 220,901,649.34 | 784,347,256.55 | 542,632,310.78 | 371,490,624.27 | 206,156,004.83 | 829,071,599.84 | 507,644,677.94 | 349,529,536.21 | 203,720,149.88 |
| 营业总成本(元) | 387,295,260.20 | 275,473,743.89 | 153,627,998.28 | 574,864,325.33 | 427,386,529.16 | 298,023,421.33 | 151,767,502.01 | 577,339,101.93 | 400,215,047.11 | 286,589,545.87 | 150,138,294.71 |
| 营业收入(元) | 472,038,020.01 | 352,585,671.98 | 220,901,649.34 | 784,347,256.55 | 542,632,310.78 | 371,490,624.27 | 206,156,004.83 | 829,071,599.84 | 507,644,677.94 | 349,529,536.21 | 203,720,149.88 |
| 营业利润(元) | 118,777,089.00 | 100,605,630.41 | 76,696,519.17 | 254,722,369.23 | 137,895,124.06 | 88,241,677.87 | 60,400,845.43 | 280,878,339.40 | 131,687,694.79 | 82,873,711.88 | 59,212,300.29 |
| 利润总额(元) | 118,570,291.55 | 100,836,263.67 | 76,873,686.60 | 254,910,931.62 | 139,669,498.81 | 90,353,546.07 | 62,695,357.96 | 277,965,537.76 | 130,628,207.05 | 82,701,206.16 | 59,193,346.22 |
| 净利润(元) | 118,670,397.66 | 100,873,320.70 | 77,130,242.10 | 254,480,058.49 | 139,360,766.88 | 90,235,788.59 | 62,610,490.08 | 277,512,969.49 | 130,139,899.65 | 82,179,221.77 | 59,142,082.00 |
| 归属母公司股东的净利润(元) | 118,670,397.66 | 100,873,320.70 | 77,130,242.10 | 254,480,058.49 | 139,360,766.88 | 90,235,788.59 | 62,610,490.08 | 277,783,036.42 | 130,136,121.96 | 82,016,514.61 | 58,993,946.19 |
| 非经常性损益(元) | 21,701,182.07 | 15,701,369.12 | 8,986,694.49 | 27,754,404.13 | 20,894,112.26 | 12,658,077.16 | 6,893,891.29 | 24,599,053.19 | 19,491,331.39 | 15,786,060.55 | 5,732,385.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 96,969,215.59 | 85,171,951.58 | 68,143,547.61 | 226,725,654.36 | 118,466,654.62 | 77,577,711.43 | 55,716,598.79 | 253,183,983.23 | 110,644,790.57 | 66,230,454.06 | 53,261,561.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,534,435,413.40 | 1,721,290,644.34 | 1,982,582,961.67 | 1,806,845,938.88 | 1,743,032,947.68 | 2,014,271,455.61 | 1,968,913,650.35 | 1,862,011,357.39 | 1,275,548,982.93 | 1,093,026,230.84 | 1,085,573,238.37 |
| 固定资产(元) | 311,240,944.12 | 320,638,154.34 | 330,034,653.34 | 335,007,094.16 | 341,373,184.23 | 347,667,402.00 | 324,075,380.76 | 376,951,261.24 | 384,476,628.85 | 346,935,086.39 | 353,261,403.25 |
| 长期股权投资(元) | 4,655,352.64 | 5,708,042.54 | 5,895,864.64 | 5,738,154.02 | 5,507,439.86 | 5,448,494.71 | 5,988,270.17 | 5,927,692.09 | 5,917,679.16 | 5,972,758.81 | 6,276,550.11 |
| 资产总计(元) | 3,054,467,037.35 | 3,106,707,577.92 | 3,225,515,608.90 | 3,174,354,361.97 | 2,977,144,207.80 | 3,026,512,983.11 | 2,984,851,552.15 | 2,856,189,559.66 | 2,234,410,125.10 | 2,046,986,052.96 | 2,033,191,328.83 |
| 流动负债(元) | 378,645,836.84 | 465,584,363.37 | 545,007,950.43 | 585,146,873.33 | 511,803,494.42 | 617,860,610.35 | 531,550,902.54 | 477,765,151.63 | 405,255,593.88 | 255,278,216.71 | 209,634,337.76 |
| 非流动负债(元) | 443,936,965.70 | 433,372,344.68 | 421,383,633.11 | 417,918,791.97 | 406,775,264.18 | 399,074,115.21 | 479,396,109.17 | 472,902,093.33 | 141,941,647.71 | 144,669,124.94 | 139,073,476.83 |
| 负债合计(元) | 822,582,802.54 | 898,956,708.05 | 966,391,583.54 | 1,003,065,665.30 | 918,578,758.60 | 1,016,934,725.56 | 1,010,947,011.71 | 950,667,244.96 | 547,197,241.59 | 399,947,341.65 | 348,707,814.59 |
| 股东权益(元) | 2,231,884,234.81 | 2,207,750,869.87 | 2,259,124,025.36 | 2,171,288,696.67 | 2,058,565,449.20 | 2,009,578,257.55 | 1,973,904,540.44 | 1,905,522,314.70 | 1,687,212,883.51 | 1,647,038,711.31 | 1,684,483,514.24 |
| 归属母公司股东的权益(元) | 2,231,884,234.81 | 2,207,750,869.87 | 2,259,124,025.36 | 2,171,288,696.67 | 2,058,565,449.20 | 2,009,578,257.55 | 1,973,904,540.44 | 1,905,522,314.70 | 1,686,824,335.13 | 1,646,491,233.46 | 1,683,950,607.74 |
| 资本公积(元) | 804,519,178.03 | 966,034,241.91 | 966,034,241.91 | 966,032,208.29 | 966,032,208.29 | 966,024,395.46 | 856,301,875.63 | 856,246,609.85 | 856,124,501.30 | 856,123,452.90 | 900,713,600.21 |
| 盈余公积(元) | 100,931,483.31 | 100,931,483.31 | 100,931,483.31 | 100,931,483.31 | 92,684,202.51 | 92,684,202.51 | 92,684,202.51 | 92,684,202.51 | 77,288,474.02 | 77,288,474.02 | 77,288,474.02 |
| 未分配利润(元) | 1,016,128,893.22 | 998,331,816.26 | 1,051,903,769.35 | 974,773,527.25 | 867,901,516.44 | 818,776,538.15 | 878,378,339.16 | 815,767,849.08 | 683,516,663.11 | 635,397,055.76 | 672,691,735.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 465,039,032.48 | 341,776,323.22 | 172,122,748.63 | 814,257,999.43 | 584,436,347.14 | 422,531,878.42 | 219,540,812.96 | 865,864,850.69 | 583,223,269.94 | 419,410,661.69 | 213,878,881.38 |
| 经营活动产生的现金净流量(元) | 142,988,211.23 | 128,648,618.02 | 49,240,931.02 | 315,057,385.63 | 194,838,611.40 | 161,197,397.61 | 78,770,447.68 | 341,283,418.25 | 219,792,085.51 | 184,897,406.74 | 81,311,500.62 |
| 购建固定无形长期资产支付的现金(元) | 463,526,557.26 | 292,757,832.18 | 176,614,773.68 | 414,540,350.78 | 309,239,713.02 | 59,453,594.18 | 49,246,141.53 | 182,600,537.01 | 144,402,382.62 | 97,476,695.74 | 65,173,048.67 |
| 投资支付的现金(元) | 634,000,000.00 | 519,000,000.00 | 25,000,000.00 | 1,450,000,000.00 | 30,001,000.00 | 30,000,000.00 | 30,000,000.00 | 158,225,000.00 | 154,900,000.00 | 124,900,000.00 | 114,900,000.00 |
| 投资活动产生的现金净流量(元) | 219,995,039.05 | 285,047,171.21 | 132,590,452.11 | -1,298,782,964.94 | -273,533,327.34 | -23,746,208.50 | -48,674,579.89 | -85,394,243.97 | -40,802,785.24 | 5,763,398.01 | -47,430,058.40 |
| 取得借款收到的现金(元) | 393,983,609.10 | 244,696,109.10 | 192,173,097.22 | 737,437,773.32 | 510,238,355.81 | 346,438,051.65 | 187,925,760.00 | 661,942,234.35 | 188,651,768.03 | - | - |
| 筹资活动产生的现金净流量(元) | -244,724,725.20 | -197,242,080.50 | -7,819,456.23 | 290,081,277.72 | -97,016,009.24 | -60,765,741.18 | -5,497,717.02 | 335,839,400.91 | -72,355,451.87 | -68,603,747.71 | -6,194,923.85 |
| 现金及现金等价物净增加(元) | 118,258,525.08 | 216,453,708.73 | 174,011,926.90 | -693,644,301.59 | -175,710,725.18 | 76,685,447.93 | 24,598,150.77 | 591,728,575.19 | 106,633,848.40 | 122,057,057.04 | 27,686,518.37 |
| 期末现金及现金等价物余额(元) | 694,326,614.03 | 792,521,797.68 | 750,080,015.85 | 576,068,088.95 | 1,094,001,665.36 | 1,346,397,838.47 | 1,294,310,541.31 | 1,269,712,390.54 | 784,617,663.75 | 800,040,872.39 | 705,670,333.72 |
| 折旧与摊销(元) | - | 45,940,271.70 | - | 90,303,654.96 | - | 45,033,260.84 | - | 74,035,437.87 | - | 32,502,020.37 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-19 | 2022-10-27 | 2022-09-02 | 2022-04-29 |
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