| 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) | 0.70 | 0.55 | 0.22 | 0.93 | 0.78 | 0.52 | 0.21 | 0.93 | 0.89 | 0.54 | 0.23 |
| 每股收益 - 稀释(元) | 0.70 | 0.55 | 0.22 | 0.93 | 0.78 | 0.52 | 0.21 | 0.93 | 0.89 | 0.54 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.55 | 0.22 | 0.93 | 0.78 | 0.52 | 0.21 | 0.93 | 0.89 | 0.54 | 0.23 |
| 每股净资产BPS(元) | 11.75 | 11.58 | 11.55 | 11.33 | 11.18 | 10.92 | 10.89 | 10.69 | 10.59 | 10.27 | 10.24 |
| 每股经营活动产生的现金流量净额(元) | 1.03 | 0.82 | 0.61 | 1.31 | 0.75 | 0.50 | 0.17 | 1.28 | 0.83 | 0.45 | 0.29 |
| 每股营业收入(元) | 6.60 | 4.31 | 1.92 | 7.57 | 5.67 | 3.72 | 1.78 | 7.88 | 6.01 | 4.04 | 1.94 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.98 | 4.73 | 1.89 | 8.21 | 7.00 | 4.81 | 1.96 | 8.71 | 8.36 | 5.27 | 2.28 |
| 净资产收益率 - 加权(%) | 6.08 | 4.74 | 1.91 | 8.45 | 7.13 | 4.79 | 1.98 | 9.00 | 8.55 | 5.26 | 2.31 |
| 净资产收益率 - 平均(%) | 6.09 | 4.78 | 1.91 | 8.45 | 7.16 | 4.86 | 1.98 | 9.00 | 8.60 | 5.34 | 2.31 |
| 净资产收益率 - 扣除(%) | 5.05 | 3.56 | 1.70 | 7.07 | 6.24 | 4.29 | 1.79 | 7.55 | 7.26 | 4.56 | 1.99 |
| 总资产净利率 - 平均(%) | 4.25 | 3.28 | 1.35 | 5.65 | 4.71 | 3.22 | 1.29 | 5.40 | 5.11 | 3.09 | 1.35 |
| 总资产报酬率ROA(%) | 3.93 | 3.12 | 1.44 | 5.66 | 4.68 | 3.28 | 1.36 | 5.64 | 5.47 | 3.35 | 1.44 |
| 投入资本回报率ROIC(%) | 5.14 | 3.95 | 1.61 | 6.92 | 5.89 | 3.96 | 1.58 | 6.86 | 6.40 | 3.88 | 1.71 |
| 销售毛利率(%) | 21.69 | 23.35 | 24.64 | 25.04 | 25.86 | 26.59 | 27.47 | 22.58 | 23.30 | 23.03 | 23.65 |
| 销售净利率(%) | 10.65 | 12.70 | 11.38 | 12.28 | 13.80 | 14.10 | 11.98 | 11.82 | 14.74 | 13.40 | 12.04 |
| 资产负债率(%) | 31.13 | 33.64 | 29.88 | 29.06 | 31.28 | 30.06 | 32.89 | 36.93 | 38.21 | 41.37 | 40.30 |
| 资产周转率(倍) | 0.40 | 0.26 | 0.12 | 0.46 | 0.34 | 0.23 | 0.11 | 0.46 | 0.35 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.00 | 81.53 | 92.27 | 84.24 | 81.96 | 81.49 | 86.84 | 79.49 | 76.34 | 69.13 | 84.51 |
| 营业利润同比增长率(%) | -10.79 | 4.03 | -1.09 | -3.22 | -12.66 | -2.94 | -4.95 | 0.50 | 9.51 | 4.47 | -15.25 |
| 营业收入同比增长率(%) | 16.27 | 15.85 | 7.70 | -3.88 | -5.61 | -7.92 | -8.05 | 5.18 | 5.15 | 11.27 | 8.02 |
| 利润总额同比增长率(%) | -10.69 | 3.74 | -2.44 | 0.34 | -12.60 | -2.94 | -4.81 | -8.03 | 6.50 | 0.12 | -15.33 |
| 归属母公司股东的净利润同比增长率(%) | -10.21 | 4.37 | 2.31 | -0.11 | -11.64 | -3.10 | -8.54 | -6.76 | 6.97 | 0.38 | -14.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.89 | -12.06 | 0.66 | -0.71 | -9.29 | 0.17 | -4.50 | 0.31 | 8.11 | 1.18 | -18.04 |
| 总资产同比增长率(%) | 4.88 | 11.79 | 1.48 | -5.74 | -5.12 | -10.85 | -5.40 | -3.29 | 6.43 | 19.57 | 21.89 |
| 总负债同比增长率(%) | 4.36 | 25.11 | -7.80 | -25.81 | -22.33 | -35.22 | -22.79 | -16.66 | 4.54 | 42.34 | 47.58 |
| 净资产同比增长率(%) | 5.11 | 6.06 | 6.02 | 6.01 | 5.53 | 6.35 | 6.34 | 6.73 | 7.63 | 7.44 | 9.07 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 942,715,081.99 | 616,130,251.01 | 274,464,946.40 | 1,082,448,590.25 | 810,803,589.96 | 531,821,044.51 | 254,831,714.52 | 1,126,155,317.10 | 858,965,339.73 | 577,535,145.71 | 277,152,022.37 |
| 营业总成本(元) | 852,782,943.20 | 552,962,387.14 | 243,834,041.51 | 948,342,248.83 | 692,875,447.86 | 451,344,935.53 | 220,797,366.81 | 985,362,085.17 | 730,583,309.80 | 498,396,631.92 | 242,468,476.45 |
| 营业收入(元) | 942,715,081.99 | 616,130,251.01 | 274,464,946.40 | 1,082,448,590.25 | 810,803,589.96 | 531,821,044.51 | 254,831,714.52 | 1,126,155,317.10 | 858,965,339.73 | 577,535,145.71 | 277,152,022.37 |
| 营业利润(元) | 109,686,503.66 | 86,921,944.97 | 34,769,213.65 | 141,901,720.27 | 122,948,811.65 | 83,556,052.47 | 35,150,703.06 | 146,623,006.22 | 140,762,318.83 | 86,089,157.53 | 36,980,301.40 |
| 利润总额(元) | 109,804,419.66 | 86,673,903.32 | 34,328,916.78 | 147,050,514.27 | 122,954,295.11 | 83,547,119.26 | 35,187,968.99 | 146,547,906.52 | 140,687,552.64 | 86,079,106.17 | 36,964,551.95 |
| 净利润(元) | 100,435,378.81 | 78,271,401.79 | 31,230,751.50 | 132,924,571.94 | 111,857,873.99 | 74,991,416.17 | 30,526,157.98 | 133,075,305.10 | 126,590,384.57 | 77,393,206.71 | 33,375,725.04 |
| 归属母公司股东的净利润(元) | 100,435,378.81 | 78,271,401.79 | 31,230,751.50 | 132,924,571.94 | 111,857,873.99 | 74,991,416.17 | 30,526,157.98 | 133,075,305.10 | 126,590,384.57 | 77,393,206.71 | 33,375,725.04 |
| 非经常性损益(元) | 15,543,064.20 | 19,350,800.24 | 3,179,971.13 | 18,484,813.55 | 12,108,507.15 | 7,987,406.30 | 2,659,531.49 | 17,813,234.94 | 16,622,788.79 | 10,500,860.97 | 4,194,676.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 84,892,314.61 | 58,920,601.55 | 28,050,780.37 | 114,439,758.39 | 99,749,366.84 | 67,004,009.87 | 27,866,626.49 | 115,262,070.16 | 109,967,595.78 | 66,892,345.74 | 29,181,048.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,766,964,479.83 | 1,814,323,485.16 | 1,683,365,178.26 | 1,601,221,040.51 | 1,633,748,159.18 | 1,536,282,710.83 | 1,616,871,181.08 | 1,717,497,978.28 | 1,757,187,614.38 | 1,868,312,263.02 | 1,839,910,729.64 |
| 固定资产(元) | 606,193,931.49 | 578,922,305.95 | 588,942,316.17 | 600,741,058.40 | 599,966,977.37 | 611,893,904.26 | 564,256,677.93 | 564,784,210.48 | 516,431,974.33 | 351,907,041.67 | 134,710,034.02 |
| 资产总计(元) | 2,438,531,594.27 | 2,494,379,838.13 | 2,354,252,139.16 | 2,282,675,677.12 | 2,325,166,597.96 | 2,231,363,541.89 | 2,319,999,525.93 | 2,421,638,425.63 | 2,450,546,535.89 | 2,502,903,786.70 | 2,452,427,063.43 |
| 流动负债(元) | 714,016,247.69 | 791,179,795.13 | 654,963,985.51 | 613,552,320.37 | 684,827,387.98 | 626,930,334.25 | 718,946,187.24 | 852,704,285.91 | 893,678,264.28 | 1,003,068,378.81 | 958,973,460.61 |
| 非流动负债(元) | 45,021,833.57 | 48,025,114.68 | 48,588,875.68 | 49,822,782.28 | 42,517,621.50 | 43,862,416.38 | 44,100,617.72 | 41,495,079.84 | 42,723,727.98 | 32,424,140.11 | 29,267,796.24 |
| 负债合计(元) | 759,038,081.26 | 839,204,909.81 | 703,552,861.19 | 663,375,102.65 | 727,345,009.48 | 670,792,750.63 | 763,046,804.96 | 894,199,365.75 | 936,401,992.26 | 1,035,492,518.92 | 988,241,256.85 |
| 股东权益(元) | 1,679,493,513.01 | 1,655,174,928.32 | 1,650,699,277.97 | 1,619,300,574.47 | 1,597,821,588.48 | 1,560,570,791.26 | 1,556,952,720.97 | 1,527,439,059.88 | 1,514,144,543.63 | 1,467,411,267.78 | 1,464,185,806.58 |
| 归属母公司股东的权益(元) | 1,679,493,513.01 | 1,655,174,928.32 | 1,650,699,277.97 | 1,619,300,574.47 | 1,597,821,588.48 | 1,560,570,791.26 | 1,556,952,720.97 | 1,527,439,059.88 | 1,514,144,543.63 | 1,467,411,267.78 | 1,464,185,806.58 |
| 资本公积(元) | 781,155,434.10 | 781,155,434.10 | 781,155,434.10 | 781,155,434.10 | 781,155,434.10 | 781,155,434.10 | 781,155,434.10 | 781,155,434.10 | 781,155,434.10 | 781,155,434.10 | 781,155,434.10 |
| 盈余公积(元) | 32,139,147.35 | 32,139,147.35 | 32,139,147.35 | 32,139,147.35 | 24,599,630.65 | 24,599,630.65 | 24,599,630.65 | 24,599,630.65 | 18,607,751.54 | 18,607,751.54 | 18,607,751.54 |
| 未分配利润(元) | 710,515,561.41 | 688,351,584.39 | 684,188,119.10 | 652,957,367.60 | 639,430,186.35 | 602,563,728.53 | 600,975,655.34 | 570,449,497.36 | 569,956,455.94 | 520,759,278.08 | 519,618,981.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 754,215,260.54 | 502,311,091.70 | 253,242,451.10 | 911,876,696.32 | 664,547,883.01 | 433,402,150.26 | 221,286,020.06 | 895,216,270.42 | 655,772,235.84 | 399,241,338.34 | 234,227,842.45 |
| 经营活动产生的现金净流量(元) | 146,830,332.52 | 116,832,291.38 | 87,856,263.05 | 186,814,325.84 | 107,353,043.19 | 71,929,862.92 | 24,041,992.07 | 183,567,564.11 | 118,965,535.42 | 64,489,185.94 | 41,857,315.16 |
| 购建固定无形长期资产支付的现金(元) | 42,985,438.30 | 30,328,301.07 | 7,294,489.02 | 155,052,557.06 | 101,827,997.24 | 65,523,566.42 | 46,765,771.33 | 321,269,049.87 | 257,753,451.54 | 171,541,685.00 | 109,886,414.43 |
| 投资支付的现金(元) | 600,000,000.00 | 300,000,000.00 | 30,000,000.00 | 442,000,000.00 | 412,000,000.00 | 240,000,000.00 | 90,000,000.00 | 850,900,000.00 | 670,000,000.00 | 480,000,000.00 | 180,000,000.00 |
| 投资活动产生的现金净流量(元) | 7,358,769.22 | -115,700,492.17 | -6,207,669.68 | -106,463,673.28 | -105,937,746.74 | 11,877,353.12 | -96,483,771.33 | -203,451,609.05 | -182,425,435.72 | -157,685,575.18 | -71,435,613.81 |
| 取得借款收到的现金(元) | 88,200,000.00 | 88,200,000.00 | - | 93,000,000.00 | 93,000,000.00 | 46,000,000.00 | - | 168,738,333.33 | 198,738,333.33 | 198,738,333.33 | - |
| 筹资活动产生的现金净流量(元) | -47,402,737.80 | 45,564,974.47 | 766,179.12 | -113,918,922.81 | -114,219,740.42 | -161,346,952.78 | -10,862,887.18 | -26,296,160.39 | -3,201,431.40 | 40,116,526.21 | -41,995,861.32 |
| 现金及现金等价物净增加(元) | 96,026,578.10 | 34,329,334.44 | 80,578,033.15 | -27,764,195.38 | -105,432,398.50 | -69,663,343.02 | -87,595,216.13 | -26,294,339.34 | -37,233,149.85 | -38,201,111.70 | -72,692,945.77 |
| 期末现金及现金等价物余额(元) | 646,844,699.49 | 585,147,455.83 | 631,396,154.53 | 550,818,121.39 | 473,149,918.27 | 508,918,973.75 | 490,987,100.64 | 578,582,316.77 | 567,643,506.26 | 566,675,544.41 | 532,183,710.34 |
| 折旧与摊销(元) | - | 34,004,340.80 | - | 63,385,137.77 | - | 30,667,291.94 | - | 38,963,722.31 | - | 11,877,145.05 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-03-23 | 2022-10-27 | 2022-08-23 | 2022-04-27 |
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