| 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) | 0.57 | 0.37 | 0.22 | 0.78 | 0.57 | 0.37 | 0.25 | 0.85 | 0.66 | 0.62 | 0.32 |
| 每股收益 - 稀释(元) | 0.57 | 0.37 | 0.22 | 0.78 | 0.57 | 0.37 | 0.25 | 0.85 | 0.66 | 0.62 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.37 | 0.22 | 0.78 | 0.57 | 0.37 | 0.25 | 0.85 | 0.66 | 0.62 | 0.32 |
| 每股净资产BPS(元) | 5.02 | 4.85 | 6.28 | 6.07 | 5.86 | 5.66 | 7.83 | 7.58 | 7.40 | 10.02 | 9.81 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.31 | 0.12 | 0.78 | 0.58 | 0.41 | 0.13 | 0.84 | 0.60 | 0.49 | 0.04 |
| 每股营业收入(元) | 2.54 | 1.64 | 1.01 | 3.49 | 2.63 | 1.66 | 1.10 | 4.07 | 3.10 | 3.10 | 1.56 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.26 | 7.63 | 3.43 | 12.80 | 9.71 | 6.48 | 3.20 | 11.21 | 8.99 | 6.17 | 3.27 |
| 净资产收益率 - 加权(%) | 11.42 | 7.63 | 3.49 | 13.53 | 9.98 | 6.55 | 3.25 | 11.84 | 9.35 | 6.31 | 3.33 |
| 净资产收益率 - 平均(%) | 11.67 | 7.77 | 3.49 | 13.53 | 10.09 | 6.62 | 3.25 | 11.83 | 9.38 | 6.34 | 3.33 |
| 净资产收益率 - 扣除(%) | 10.67 | 7.10 | 3.28 | 11.65 | 9.16 | 6.04 | 2.93 | 10.49 | 8.22 | 5.83 | 2.99 |
| 总资产净利率 - 平均(%) | 9.92 | 6.54 | 2.94 | 11.96 | 9.04 | 5.93 | 2.94 | 10.95 | 8.79 | 5.92 | 3.11 |
| 总资产报酬率ROA(%) | 11.30 | 7.45 | 3.53 | 13.63 | 10.94 | 6.95 | 3.45 | 12.29 | 9.88 | 6.80 | 3.59 |
| 投入资本回报率ROIC(%) | 11.04 | 7.39 | 3.32 | 13.34 | 9.68 | 6.34 | 3.16 | 11.71 | 9.23 | 6.22 | 3.28 |
| 销售毛利率(%) | 33.14 | 33.47 | 33.75 | 32.73 | 33.90 | 34.02 | 37.31 | 31.66 | 32.01 | 31.41 | 40.06 |
| 销售净利率(%) | 22.26 | 22.50 | 21.24 | 22.23 | 21.62 | 22.07 | 22.85 | 20.89 | 21.44 | 19.99 | 20.59 |
| 资产负债率(%) | 15.89 | 17.62 | 17.23 | 14.04 | 11.99 | 12.03 | 10.17 | 8.63 | 6.40 | 7.06 | 7.21 |
| 资产周转率(倍) | 0.45 | 0.29 | 0.14 | 0.54 | 0.42 | 0.27 | 0.13 | 0.52 | 0.41 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.47 | 89.66 | 91.35 | 102.26 | 96.87 | 99.75 | 89.12 | 104.92 | 103.82 | 99.96 | 83.74 |
| 营业利润同比增长率(%) | 23.42 | 24.50 | 17.16 | 26.75 | 24.33 | 18.44 | 11.53 | 46.77 | 56.34 | 52.81 | 131.36 |
| 营业收入同比增长率(%) | 25.48 | 28.73 | 29.63 | 20.28 | 18.79 | 5.15 | -1.70 | 10.49 | 16.56 | 28.09 | 47.92 |
| 利润总额同比增长率(%) | 25.08 | 27.30 | 20.55 | 27.97 | 22.73 | 16.20 | 9.13 | 45.73 | 56.88 | 53.22 | 132.11 |
| 归属母公司股东的净利润同比增长率(%) | 29.19 | 31.24 | 20.47 | 28.02 | 19.79 | 16.12 | 9.13 | 44.34 | 57.23 | 51.51 | 133.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.37 | 31.04 | 25.80 | 24.56 | 23.58 | 14.61 | 9.54 | 47.96 | 51.58 | 53.80 | 114.95 |
| 总资产同比增长率(%) | 16.49 | 19.09 | 21.96 | 19.17 | 17.94 | 16.85 | 15.35 | 14.77 | 11.14 | 7.89 | 58.99 |
| 总负债同比增长率(%) | 54.35 | 74.48 | 106.60 | 93.97 | 121.03 | 99.21 | 62.74 | 60.65 | 1.20 | -17.79 | -28.30 |
| 净资产同比增长率(%) | 11.33 | 11.51 | 12.38 | 12.11 | 10.89 | 10.60 | 11.67 | 11.76 | 11.90 | 10.51 | 75.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 820,387,384.32 | 531,348,371.43 | 252,106,894.27 | 868,259,729.58 | 653,792,099.94 | 412,756,783.56 | 194,476,395.76 | 721,893,633.69 | 550,364,964.66 | 392,556,771.41 | 197,845,494.63 |
| 营业总成本(元) | 621,761,378.06 | 402,772,501.26 | 191,771,853.43 | 666,379,391.33 | 495,449,684.33 | 311,860,101.70 | 146,547,579.65 | 557,452,135.35 | 427,216,811.15 | 304,094,516.17 | 149,505,995.99 |
| 营业收入(元) | 820,387,384.32 | 531,348,371.43 | 252,106,894.27 | 868,259,729.58 | 653,792,099.94 | 412,756,783.56 | 194,476,395.76 | 721,893,633.69 | 550,364,964.66 | 392,556,771.41 | 197,845,494.63 |
| 营业利润(元) | 208,410,177.11 | 136,388,384.27 | 63,025,581.85 | 223,686,590.32 | 168,861,303.65 | 109,550,363.32 | 53,794,236.75 | 176,480,435.55 | 135,811,947.60 | 92,496,470.62 | 48,231,635.35 |
| 利润总额(元) | 208,140,693.78 | 136,406,021.34 | 63,034,438.85 | 221,515,885.73 | 166,406,281.45 | 107,155,854.11 | 52,290,273.78 | 173,094,231.49 | 135,582,690.53 | 92,216,558.96 | 47,916,835.59 |
| 净利润(元) | 182,591,645.07 | 119,562,324.06 | 53,543,202.60 | 192,995,673.37 | 141,339,479.77 | 91,099,626.23 | 44,446,732.71 | 150,801,475.89 | 117,990,687.04 | 78,453,628.32 | 40,729,310.25 |
| 归属母公司股东的净利润(元) | 182,591,645.07 | 119,562,324.06 | 53,543,202.60 | 192,995,673.37 | 141,339,479.77 | 91,099,626.23 | 44,446,732.71 | 150,801,475.89 | 117,990,687.04 | 78,453,628.32 | 40,729,310.25 |
| 非经常性损益(元) | 9,680,513.80 | 8,248,657.91 | 2,294,488.31 | 17,371,637.65 | 7,687,060.29 | 6,153,070.74 | 3,707,239.02 | 9,758,994.94 | 10,027,162.87 | 4,332,533.01 | 3,537,956.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 172,911,131.27 | 111,313,666.15 | 51,248,714.29 | 175,624,035.72 | 133,418,751.74 | 84,946,555.49 | 40,739,493.69 | 141,042,480.95 | 107,963,524.17 | 74,121,095.31 | 37,191,353.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 856,614,372.93 | 878,914,064.74 | 881,853,565.23 | 773,735,584.19 | 850,468,649.65 | 870,256,201.76 | 904,892,594.11 | 855,539,034.63 | 822,450,420.70 | 836,107,857.53 | 856,652,161.34 |
| 固定资产(元) | 899,055,417.28 | 874,036,474.45 | 318,159,347.97 | 329,843,984.27 | 332,973,101.54 | 286,415,582.52 | 294,311,981.15 | 306,094,276.36 | 318,207,892.11 | 328,538,253.79 | 340,564,297.64 |
| 资产总计(元) | 1,927,381,413.65 | 1,903,166,060.27 | 1,886,309,778.72 | 1,754,179,660.92 | 1,654,564,488.78 | 1,598,119,882.87 | 1,546,683,431.22 | 1,471,953,421.03 | 1,402,938,157.76 | 1,367,637,616.12 | 1,340,834,962.65 |
| 流动负债(元) | 301,408,113.72 | 330,013,048.07 | 318,093,447.49 | 241,695,748.81 | 192,709,769.06 | 186,993,463.83 | 151,585,363.43 | 121,107,273.14 | 84,134,292.62 | 90,131,450.27 | 88,836,110.74 |
| 非流动负债(元) | 4,893,419.74 | 5,409,861.02 | 6,845,581.51 | 4,656,364.99 | 5,733,324.92 | 5,244,877.78 | 5,691,020.05 | 5,885,832.86 | 5,648,298.21 | 6,369,231.86 | 7,808,235.99 |
| 负债合计(元) | 306,301,533.46 | 335,422,909.09 | 324,939,029.00 | 246,352,113.80 | 198,443,093.98 | 192,238,341.61 | 157,276,383.48 | 126,993,106.00 | 89,782,590.83 | 96,500,682.13 | 96,644,346.73 |
| 股东权益(元) | 1,621,079,880.19 | 1,567,743,151.18 | 1,561,370,749.72 | 1,507,827,547.12 | 1,456,121,394.80 | 1,405,881,541.26 | 1,389,407,047.74 | 1,344,960,315.03 | 1,313,155,566.93 | 1,271,136,933.99 | 1,244,190,615.92 |
| 归属母公司股东的权益(元) | 1,621,079,880.19 | 1,567,743,151.18 | 1,561,370,749.72 | 1,507,827,547.12 | 1,456,121,394.80 | 1,405,881,541.26 | 1,389,407,047.74 | 1,344,960,315.03 | 1,313,155,566.93 | 1,271,136,933.99 | 1,244,190,615.92 |
| 资本公积(元) | 434,232,876.87 | 434,232,876.87 | 508,791,276.87 | 508,791,276.87 | 508,791,276.87 | 508,791,276.87 | 579,799,276.87 | 579,799,276.87 | 579,799,276.87 | 630,519,276.87 | 630,519,276.87 |
| 盈余公积(元) | 79,092,946.78 | 79,092,946.78 | 79,092,946.78 | 79,092,946.78 | 59,776,194.07 | 59,776,194.07 | 59,776,194.07 | 59,776,194.07 | 44,696,046.48 | 44,696,046.48 | 44,696,046.48 |
| 未分配利润(元) | 770,064,651.78 | 716,727,922.77 | 710,355,521.31 | 656,812,318.71 | 624,486,709.63 | 574,246,856.09 | 557,772,362.57 | 513,325,629.86 | 495,594,988.60 | 456,057,929.88 | 429,111,611.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 758,643,053.73 | 476,415,163.67 | 230,301,856.45 | 887,841,708.50 | 633,334,851.11 | 411,740,888.80 | 173,309,792.20 | 757,404,318.54 | 571,378,572.70 | 392,414,308.51 | 165,675,100.51 |
| 经营活动产生的现金净流量(元) | 166,644,630.68 | 99,241,327.69 | 28,734,460.83 | 194,632,933.27 | 143,909,006.92 | 103,100,070.75 | 22,526,488.01 | 149,815,201.01 | 107,197,630.33 | 61,813,777.22 | 5,013,787.33 |
| 购建固定无形长期资产支付的现金(元) | 211,738,011.35 | 84,937,586.05 | 66,015,312.69 | 311,977,857.58 | 241,213,802.19 | 161,937,770.95 | 54,272,291.20 | 175,598,224.50 | 160,266,636.15 | 117,000,949.40 | 53,727,795.55 |
| 投资支付的现金(元) | 655,000,000.00 | 600,000,000.00 | 140,000,000.00 | 630,000,000.00 | 440,000,000.00 | 420,000,000.00 | 60,000,000.00 | 812,000,000.00 | 482,000,000.00 | 432,000,000.00 | 169,000,000.00 |
| 投资活动产生的现金净流量(元) | -180,966,166.86 | -79,659,726.93 | -53,833,525.23 | -223,722,502.68 | -116,957,908.46 | -108,453,107.78 | 41,756,809.23 | -246,898,111.03 | -170,324,042.69 | -109,295,463.06 | -4,265,693.51 |
| 取得借款收到的现金(元) | 90,000,000.00 | 90,000,000.00 | 80,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 1,690,403.65 | 11,514,777.46 | 59,293,653.33 | -34,115,551.03 | 17,285,274.44 | 18,179,354.98 | 49,308,814.33 | -13,071,434.00 | -10,291,051.68 | -5,662,119.00 | -228,394.00 |
| 现金及现金等价物净增加(元) | -12,616,805.73 | 31,110,705.02 | 34,194,588.93 | -63,202,722.14 | 44,249,718.20 | 12,838,828.15 | 113,592,111.57 | -110,143,001.42 | -73,406,121.44 | -53,132,462.24 | 519,699.82 |
| 期末现金及现金等价物余额(元) | 105,078,895.40 | 148,806,406.15 | 151,890,290.06 | 117,695,701.13 | 225,148,141.47 | 193,737,251.42 | 294,490,534.84 | 180,898,423.27 | 217,635,303.25 | 237,908,962.45 | 291,561,124.51 |
| 折旧与摊销(元) | - | 24,582,631.95 | - | 46,079,440.99 | - | 22,148,496.92 | - | 47,966,004.49 | - | 24,467,150.86 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-21 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-25 | 2022-04-29 |
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