| 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) | 0.49 | 0.32 | 0.14 | 0.56 | 0.40 | 0.23 | 0.09 | 0.47 | 0.30 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | 0.49 | 0.32 | 0.14 | 0.56 | 0.40 | 0.23 | 0.09 | 0.47 | 0.30 | 0.18 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.32 | 0.14 | 0.56 | 0.40 | 0.23 | 0.09 | 0.47 | 0.30 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 4.70 | 4.52 | 4.54 | 4.41 | 4.22 | 4.04 | 4.06 | 3.96 | 3.81 | 3.68 | 3.73 |
| 每股经营活动产生的现金流量净额(元) | 0.75 | 0.53 | 0.23 | 1.01 | 0.64 | 0.35 | 0.17 | 0.59 | 0.26 | 0.17 | -0.04 |
| 每股营业收入(元) | 3.03 | 2.06 | 1.02 | 4.16 | 2.90 | 1.81 | 0.76 | 3.61 | 2.53 | 1.59 | 0.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.43 | 7.09 | 3.03 | 12.75 | 9.41 | 5.61 | 2.30 | 11.89 | 7.85 | 4.87 | 2.20 |
| 净资产收益率 - 加权(%) | 10.74 | 7.08 | 3.07 | 13.47 | 9.69 | 5.61 | 2.33 | 12.53 | 8.12 | 4.86 | 2.29 |
| 净资产收益率 - 平均(%) | 10.76 | 7.18 | 3.07 | 13.38 | 9.67 | 5.66 | 2.33 | 12.54 | 8.13 | 4.96 | 2.26 |
| 净资产收益率 - 扣除(%) | 9.62 | 6.67 | 2.77 | 12.48 | 9.74 | 6.07 | 2.11 | 11.12 | 7.28 | 4.53 | 2.05 |
| 总资产净利率 - 平均(%) | 8.46 | 5.59 | 2.41 | 10.51 | 7.69 | 4.54 | 1.89 | 10.07 | 6.61 | 4.00 | 1.83 |
| 总资产报酬率ROA(%) | 9.51 | 6.29 | 2.89 | 11.93 | 8.76 | 5.20 | 2.26 | 10.86 | 7.27 | 4.57 | 2.16 |
| 投入资本回报率ROIC(%) | 10.07 | 6.69 | 2.87 | 12.81 | 9.31 | 5.42 | 2.26 | 12.39 | 8.04 | 4.88 | 2.22 |
| 销售毛利率(%) | 34.00 | 33.88 | 33.89 | 32.68 | 33.43 | 33.79 | 33.00 | 30.34 | 29.53 | 29.79 | 28.97 |
| 销售净利率(%) | 16.18 | 15.59 | 13.55 | 13.52 | 13.67 | 12.55 | 12.22 | 13.03 | 11.84 | 11.24 | 9.65 |
| 资产负债率(%) | 19.62 | 21.11 | 20.05 | 23.14 | 21.39 | 20.17 | 18.53 | 19.36 | 17.48 | 18.51 | 17.48 |
| 资产周转率(倍) | 0.52 | 0.36 | 0.18 | 0.78 | 0.56 | 0.36 | 0.15 | 0.77 | 0.56 | 0.36 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.58 | 115.77 | 122.84 | 98.75 | 102.10 | 103.99 | 126.99 | 109.53 | 109.59 | 116.02 | 112.43 |
| 营业利润同比增长率(%) | 22.71 | 39.27 | 45.67 | 23.52 | 34.91 | 24.81 | 14.74 | -5.77 | -24.28 | -30.80 | -31.86 |
| 营业收入同比增长率(%) | 4.31 | 13.39 | 31.74 | 14.07 | 13.96 | 13.02 | -10.13 | 2.70 | 1.04 | -4.03 | 8.68 |
| 利润总额同比增长率(%) | 22.51 | 38.65 | 45.45 | 23.61 | 34.79 | 25.16 | 14.39 | -6.10 | -24.61 | -31.24 | -32.04 |
| 归属母公司股东的净利润同比增长率(%) | 23.50 | 40.81 | 46.07 | 18.35 | 31.51 | 26.18 | 13.84 | -2.37 | -21.29 | -31.86 | -34.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.00 | 22.60 | 45.54 | 23.92 | 46.86 | 46.62 | 12.09 | -1.29 | -21.29 | -31.69 | -32.37 |
| 总资产同比增长率(%) | 8.96 | 12.80 | 12.99 | 15.74 | 15.22 | 11.67 | 10.47 | 10.56 | 9.48 | 11.50 | 9.72 |
| 总负债同比增长率(%) | -0.08 | 18.03 | 22.24 | 38.10 | 41.03 | 21.70 | 17.11 | 6.13 | 4.92 | 16.64 | 2.70 |
| 净资产同比增长率(%) | 11.42 | 11.48 | 10.88 | 10.36 | 9.75 | 9.39 | 9.06 | 11.68 | 10.50 | 10.39 | 11.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,214,804,794.09 | 825,396,169.57 | 407,061,245.92 | 1,666,275,938.69 | 1,164,580,836.49 | 727,953,730.07 | 308,977,792.79 | 1,460,748,960.22 | 1,021,963,374.67 | 644,118,801.74 | 343,817,213.97 |
| 营业总成本(元) | 1,001,012,717.87 | 676,156,184.99 | 334,139,996.72 | 1,393,085,126.01 | 969,890,453.82 | 611,809,251.81 | 264,158,035.10 | 1,257,955,800.41 | 893,706,681.80 | 566,189,488.65 | 305,598,383.12 |
| 营业收入(元) | 1,214,804,794.09 | 825,396,169.57 | 407,061,245.92 | 1,666,275,938.69 | 1,164,580,836.49 | 727,953,730.07 | 308,977,792.79 | 1,460,748,960.22 | 1,021,963,374.67 | 644,118,801.74 | 343,817,213.97 |
| 营业利润(元) | 221,782,166.82 | 145,308,521.65 | 66,017,917.16 | 254,879,461.32 | 180,737,265.93 | 104,334,521.32 | 45,318,712.26 | 206,350,941.39 | 133,964,952.99 | 83,592,503.18 | 39,496,736.11 |
| 利润总额(元) | 220,202,492.13 | 144,017,666.74 | 65,511,241.65 | 253,679,788.33 | 179,748,416.56 | 103,872,879.05 | 45,040,484.96 | 205,233,401.86 | 133,350,549.20 | 82,992,444.69 | 39,374,447.84 |
| 净利润(元) | 196,540,897.25 | 128,644,539.74 | 55,152,871.69 | 225,333,063.45 | 159,139,899.00 | 91,358,453.02 | 37,758,792.66 | 190,389,301.10 | 121,012,112.14 | 72,405,639.61 | 33,168,450.92 |
| 归属母公司股东的净利润(元) | 196,540,897.25 | 128,644,539.74 | 55,152,871.69 | 225,333,063.45 | 159,139,899.00 | 91,358,453.02 | 37,758,792.66 | 190,389,301.10 | 121,012,112.14 | 72,405,639.61 | 33,168,450.92 |
| 非经常性损益(元) | 15,255,792.59 | 7,586,818.57 | 4,724,985.09 | 4,680,943.09 | -5,670,315.98 | -7,387,584.79 | 3,110,624.85 | 12,328,519.18 | 8,790,343.69 | 5,057,056.04 | 2,257,155.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 181,285,104.66 | 121,057,721.17 | 50,427,886.60 | 220,652,120.36 | 164,810,214.98 | 98,746,037.81 | 34,648,167.81 | 178,060,781.92 | 112,221,768.45 | 67,348,583.57 | 30,911,295.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,279,708,829.83 | 1,269,307,067.52 | 1,235,785,490.96 | 1,266,280,720.10 | 1,175,043,646.94 | 1,090,338,697.09 | 1,104,263,644.20 | 1,161,639,340.93 | 1,084,703,247.34 | 1,105,101,585.10 | 1,146,782,759.46 |
| 固定资产(元) | 496,828,696.56 | 501,915,681.87 | 511,260,264.38 | 526,390,992.98 | 494,689,957.97 | 489,303,035.04 | 451,473,446.34 | 455,496,235.38 | 438,821,625.35 | 423,743,369.04 | 427,579,511.88 |
| 资产总计(元) | 2,344,441,422.46 | 2,299,638,737.34 | 2,277,284,090.38 | 2,299,781,499.07 | 2,151,632,723.69 | 2,038,687,916.29 | 2,015,513,912.78 | 1,986,307,179.50 | 1,867,486,607.60 | 1,825,650,323.57 | 1,824,539,294.34 |
| 流动负债(元) | 364,943,181.99 | 388,056,587.19 | 379,633,879.91 | 453,575,590.99 | 346,550,499.98 | 295,719,803.05 | 280,019,377.40 | 317,508,331.58 | 263,374,101.42 | 273,098,697.08 | 254,760,357.38 |
| 非流动负债(元) | 94,961,068.63 | 97,299,617.64 | 77,021,736.55 | 78,637,396.95 | 113,699,042.10 | 115,501,737.53 | 93,551,108.63 | 67,132,617.47 | 62,969,283.76 | 64,812,451.89 | 64,234,044.94 |
| 负债合计(元) | 459,904,250.62 | 485,356,204.83 | 456,655,616.46 | 532,212,987.94 | 460,249,542.08 | 411,221,540.58 | 373,570,486.03 | 384,640,949.05 | 326,343,385.18 | 337,911,148.97 | 318,994,402.32 |
| 股东权益(元) | 1,884,537,171.84 | 1,814,282,532.51 | 1,820,628,473.92 | 1,767,568,511.13 | 1,691,383,181.61 | 1,627,466,375.71 | 1,641,943,426.75 | 1,601,666,230.45 | 1,541,143,222.42 | 1,487,739,174.60 | 1,505,544,892.02 |
| 归属母公司股东的权益(元) | 1,884,537,171.84 | 1,814,282,532.51 | 1,820,628,473.92 | 1,767,568,511.13 | 1,691,383,181.61 | 1,627,466,375.71 | 1,641,943,426.75 | 1,601,666,230.45 | 1,541,143,222.42 | 1,487,739,174.60 | 1,505,544,892.02 |
| 资本公积(元) | 407,292,170.11 | 407,292,170.11 | 407,292,170.11 | 407,292,170.11 | 407,292,170.11 | 429,423,506.61 | 428,524,487.44 | 426,751,073.83 | 430,262,821.60 | 426,542,047.39 | 423,099,733.00 |
| 盈余公积(元) | 55,019,682.24 | 55,019,682.24 | 55,019,682.24 | 55,019,682.24 | 44,450,328.54 | 44,450,328.54 | 44,450,328.54 | 44,450,328.54 | 30,850,127.64 | 30,850,127.64 | 30,850,127.64 |
| 未分配利润(元) | 1,003,983,989.51 | 936,087,632.00 | 942,795,963.95 | 887,643,092.26 | 832,019,281.51 | 764,237,835.53 | 770,464,932.67 | 732,706,140.01 | 676,781,919.45 | 628,175,446.92 | 649,558,733.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,367,601,601.54 | 955,593,792.23 | 500,050,505.21 | 1,645,476,790.61 | 1,189,089,498.16 | 756,993,425.27 | 392,358,434.35 | 1,599,942,995.46 | 1,119,969,953.18 | 747,285,243.00 | 386,562,633.00 |
| 经营活动产生的现金净流量(元) | 301,197,886.34 | 214,505,171.73 | 90,807,714.90 | 403,257,371.96 | 257,312,183.52 | 139,220,948.86 | 66,829,343.93 | 238,943,191.64 | 104,131,516.87 | 68,753,121.16 | -15,308,070.05 |
| 购建固定无形长期资产支付的现金(元) | 158,622,670.94 | 110,742,082.68 | 63,190,884.00 | 330,000,037.77 | 216,892,862.37 | 160,893,619.83 | 104,223,881.79 | 264,168,872.11 | 202,171,990.72 | 114,125,664.66 | 44,395,508.08 |
| 投资支付的现金(元) | 681,300,000.00 | 351,600,000.00 | 228,100,000.00 | 546,105,200.00 | 427,405,200.00 | 348,805,200.00 | 230,805,200.00 | 577,300,000.00 | 517,500,000.00 | 294,800,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -163,058,096.63 | -121,632,819.46 | -101,611,502.83 | -343,436,870.98 | -235,819,000.74 | -180,448,421.35 | -123,983,147.74 | -211,891,424.06 | -157,587,929.52 | -131,027,478.57 | -24,066,040.70 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 35,348,355.00 | 35,348,355.00 | 35,348,355.00 | 35,348,355.00 |
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 10,000,000.00 | 130,000,000.00 | 110,000,000.00 | 110,000,000.00 | 60,000,000.00 | 18,137,033.16 | 18,570,574.93 | 17,654,183.46 | 16,849,106.85 |
| 筹资活动产生的现金净流量(元) | -77,322,036.17 | -75,689,690.86 | -962,674.27 | -5,502,940.98 | -20,569,761.91 | 10,441,193.58 | 56,038,783.60 | -20,635,477.81 | -23,388,875.39 | -15,301,090.24 | 50,207,524.95 |
| 现金及现金等价物净增加(元) | 60,198,473.68 | 15,417,568.33 | -13,518,926.40 | 56,417,466.79 | 1,232,288.76 | -28,165,090.49 | -1,370,232.30 | 10,730,918.69 | -74,412,487.70 | -76,463,695.06 | 10,236,714.93 |
| 期末现金及现金等价物余额(元) | 278,974,963.74 | 234,194,058.39 | 205,257,563.66 | 218,776,490.06 | 163,591,312.03 | 134,193,932.78 | 160,988,790.97 | 162,359,023.27 | 77,215,616.88 | 75,164,409.52 | 161,864,819.51 |
| 折旧与摊销(元) | - | 74,248,462.33 | - | 129,404,907.97 | - | 64,823,569.68 | - | 113,803,388.48 | - | 61,684,088.66 | - |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-03-31 | 2022-10-26 | 2022-08-09 | 2022-04-27 |
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