| 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) | 0.61 | 0.41 | 0.22 | 1.05 | 0.85 | 0.57 | 0.24 | 1.03 | 0.75 | 0.42 | 0.16 |
| 每股收益 - 稀释(元) | 0.61 | 0.41 | 0.22 | 1.05 | 0.85 | 0.57 | 0.24 | 1.03 | 0.75 | 0.42 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.41 | 0.21 | 1.04 | 0.85 | 0.57 | 0.23 | 1.03 | 0.75 | 0.42 | 0.16 |
| 每股净资产BPS(元) | 9.47 | 9.29 | 9.43 | 9.30 | 9.11 | 8.83 | 8.78 | 8.55 | 8.32 | 7.94 | 7.97 |
| 每股经营活动产生的现金流量净额(元) | 0.73 | 0.41 | 0.15 | 1.35 | 0.78 | 0.43 | 0.39 | 0.78 | 0.42 | 0.25 | 0.16 |
| 每股营业收入(元) | 3.53 | 2.40 | 1.20 | 5.02 | 3.85 | 2.54 | 1.16 | 4.64 | 3.40 | 2.08 | 0.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.41 | 4.36 | 2.28 | 11.20 | 9.30 | 6.42 | 2.67 | 12.01 | 9.03 | 5.32 | 1.95 |
| 净资产收益率 - 加权(%) | 6.46 | 4.31 | 2.28 | 11.71 | 9.58 | 6.44 | 2.71 | 12.62 | 9.29 | 5.29 | 1.97 |
| 净资产收益率 - 平均(%) | 6.46 | 4.36 | 2.29 | 11.67 | 9.60 | 6.52 | 2.71 | 12.58 | 9.31 | 5.37 | 1.97 |
| 净资产收益率 - 扣除(%) | 6.33 | 4.31 | 2.25 | 10.61 | 8.82 | 6.00 | 2.32 | 11.22 | 8.63 | 4.96 | 1.84 |
| 总资产净利率 - 平均(%) | 5.37 | 3.60 | 1.92 | 9.40 | 7.87 | 5.25 | 2.13 | 10.03 | 7.46 | 4.34 | 1.63 |
| 总资产报酬率ROA(%) | 5.63 | 3.79 | 1.95 | 10.46 | 8.77 | 5.83 | 2.32 | 11.58 | 8.65 | 4.97 | 1.81 |
| 投入资本回报率ROIC(%) | 6.04 | 4.08 | 2.17 | 10.73 | 8.97 | 5.99 | 2.42 | 11.27 | 8.30 | 4.82 | 1.80 |
| 销售毛利率(%) | 36.31 | 35.18 | 34.45 | 37.37 | 38.38 | 37.85 | 37.39 | 36.47 | 36.38 | 35.58 | 34.25 |
| 销售净利率(%) | 17.18 | 16.96 | 17.87 | 20.59 | 21.87 | 22.13 | 20.01 | 21.93 | 21.92 | 20.20 | 16.28 |
| 资产负债率(%) | 17.45 | 18.91 | 16.49 | 15.90 | 12.61 | 15.69 | 19.51 | 21.42 | 20.67 | 19.11 | 15.52 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.11 | 0.46 | 0.36 | 0.24 | 0.11 | 0.46 | 0.34 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.63 | 94.09 | 89.89 | 96.50 | 87.27 | 89.53 | 109.17 | 84.90 | 74.42 | 78.06 | 87.84 |
| 营业利润同比增长率(%) | -28.38 | -28.07 | -8.83 | 4.23 | 14.25 | 38.41 | 56.96 | 54.14 | 43.47 | 27.27 | 10.46 |
| 营业收入同比增长率(%) | -8.29 | -5.82 | 3.43 | 8.09 | 13.70 | 23.17 | 23.41 | 40.29 | 38.85 | 36.65 | 38.24 |
| 利润总额同比增长率(%) | -28.45 | -28.06 | -8.87 | 2.29 | 13.34 | 36.59 | 57.01 | 55.51 | 43.62 | 27.55 | 10.46 |
| 归属母公司股东的净利润同比增长率(%) | -28.47 | -28.56 | -8.49 | 1.45 | 13.37 | 34.81 | 51.60 | 54.27 | 40.96 | 26.29 | 10.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.42 | -24.47 | 4.12 | 2.92 | 12.52 | 35.08 | 39.68 | 68.78 | 54.51 | 36.70 | 12.26 |
| 总资产同比增长率(%) | 9.88 | 9.26 | 3.45 | 1.57 | -0.19 | 7.05 | 16.04 | 16.16 | 24.91 | 20.98 | 14.09 |
| 总负债同比增长率(%) | 52.04 | 31.73 | -12.58 | -24.61 | -39.10 | -12.15 | 45.85 | 47.66 | 190.74 | 180.64 | 116.92 |
| 净资产同比增长率(%) | 3.83 | 5.13 | 7.43 | 8.83 | 10.10 | 11.75 | 10.72 | 9.94 | 8.31 | 6.16 | 4.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 851,341,102.57 | 577,699,743.78 | 289,910,186.13 | 1,211,295,248.76 | 928,303,147.22 | 613,381,680.05 | 280,294,848.39 | 1,120,618,592.51 | 816,415,562.28 | 498,011,703.80 | 227,123,100.90 |
| 营业总成本(元) | 673,442,867.42 | 458,411,998.70 | 226,718,593.81 | 923,079,628.34 | 695,779,018.02 | 459,004,798.36 | 218,902,513.10 | 836,943,664.29 | 601,331,857.50 | 379,332,536.31 | 184,127,998.74 |
| 营业收入(元) | 851,341,102.57 | 577,699,743.78 | 289,910,186.13 | 1,211,295,248.76 | 928,303,147.22 | 613,381,680.05 | 280,294,848.39 | 1,120,618,592.51 | 816,415,562.28 | 498,011,703.80 | 227,123,100.90 |
| 营业利润(元) | 167,552,002.35 | 112,803,182.14 | 59,345,782.66 | 289,358,143.20 | 233,956,140.90 | 156,824,079.85 | 65,092,248.06 | 277,627,686.02 | 204,783,425.49 | 113,302,895.21 | 41,470,720.33 |
| 利润总额(元) | 167,290,366.12 | 112,804,420.26 | 59,338,226.35 | 288,853,820.07 | 233,809,861.42 | 156,813,654.34 | 65,113,459.62 | 282,384,808.13 | 206,292,698.37 | 114,802,727.70 | 41,470,813.51 |
| 净利润(元) | 146,222,110.08 | 97,957,764.09 | 51,815,862.37 | 249,404,489.74 | 203,012,218.16 | 135,771,010.61 | 56,088,684.49 | 245,713,407.94 | 178,955,507.64 | 100,574,113.84 | 36,981,376.01 |
| 归属母公司股东的净利润(元) | 146,274,905.66 | 97,720,082.02 | 51,830,617.50 | 251,336,257.26 | 204,480,916.83 | 136,783,589.82 | 56,638,541.97 | 247,743,977.95 | 180,358,577.19 | 101,463,351.36 | 37,359,337.98 |
| 非经常性损益(元) | 1,671,803.57 | 1,170,361.93 | 659,748.29 | 13,170,124.71 | 10,588,099.86 | 8,956,979.92 | 7,494,743.57 | 16,329,157.20 | 8,033,238.60 | 6,831,001.39 | 2,176,805.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 144,603,102.09 | 96,549,720.09 | 51,170,869.21 | 238,166,132.55 | 193,892,816.97 | 127,826,609.90 | 49,143,798.40 | 231,414,820.75 | 172,325,338.59 | 94,632,349.97 | 35,182,532.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,335,203,701.47 | 1,380,305,134.96 | 1,354,375,320.00 | 1,332,776,555.92 | 1,252,183,659.49 | 1,352,100,292.33 | 1,521,366,579.96 | 1,583,497,362.67 | 1,516,406,390.07 | 1,386,199,502.82 | 1,368,124,942.07 |
| 固定资产(元) | 615,201,068.21 | 576,894,672.78 | 587,843,030.26 | 602,995,304.89 | 605,962,283.95 | 614,116,197.04 | 613,007,820.41 | 611,722,475.15 | 538,748,822.54 | 544,822,847.74 | 513,884,869.52 |
| 长期股权投资(元) | 123,926,122.29 | 127,866,690.83 | 131,259,470.80 | 136,096,633.02 | 141,316,844.23 | 145,426,600.99 | 147,077,852.89 | 149,459,211.41 | 152,575,358.18 | 154,523,457.24 | 156,332,523.63 |
| 资产总计(元) | 2,772,461,982.89 | 2,769,301,511.23 | 2,731,619,976.52 | 2,675,178,264.45 | 2,523,172,663.44 | 2,534,609,407.16 | 2,640,518,869.33 | 2,633,861,922.57 | 2,527,897,437.73 | 2,367,705,279.01 | 2,275,616,344.85 |
| 流动负债(元) | 424,288,258.23 | 465,382,631.24 | 393,130,838.97 | 369,218,363.74 | 269,066,822.12 | 348,282,144.78 | 466,290,316.09 | 513,273,633.71 | 470,160,170.64 | 351,568,884.22 | 257,045,108.52 |
| 非流动负债(元) | 59,600,721.11 | 58,338,459.95 | 57,241,333.94 | 56,068,368.86 | 49,202,900.00 | 49,280,057.99 | 48,912,487.77 | 50,864,245.13 | 52,407,095.20 | 100,995,079.87 | 96,187,314.90 |
| 负债合计(元) | 483,888,979.34 | 523,721,091.19 | 450,372,172.91 | 425,286,732.60 | 318,269,722.12 | 397,562,202.77 | 515,202,803.86 | 564,137,878.84 | 522,567,265.84 | 452,563,964.09 | 353,232,423.42 |
| 股东权益(元) | 2,288,573,003.55 | 2,245,580,420.04 | 2,281,247,803.61 | 2,249,891,531.85 | 2,204,902,941.32 | 2,137,047,204.39 | 2,125,316,065.47 | 2,069,724,043.73 | 2,005,330,171.89 | 1,915,141,314.92 | 1,922,383,921.43 |
| 归属母公司股东的权益(元) | 2,283,052,656.97 | 2,239,769,595.81 | 2,275,689,416.58 | 2,244,318,389.69 | 2,198,866,730.31 | 2,130,554,873.92 | 2,118,361,013.27 | 2,062,219,134.05 | 1,997,197,761.75 | 1,906,495,072.75 | 1,913,226,403.71 |
| 资本公积(元) | 945,888,126.89 | 945,061,102.88 | 944,363,629.98 | 942,517,512.66 | 940,780,158.01 | 938,630,807.08 | 936,248,342.56 | 933,825,686.04 | 919,323,212.28 | 919,323,212.28 | 919,323,212.28 |
| 盈余公积(元) | 129,389,510.78 | 129,389,510.78 | 129,389,510.78 | 129,389,510.78 | 106,131,241.34 | 106,131,241.34 | 106,131,241.34 | 106,131,241.34 | 85,697,383.28 | 85,697,383.28 | 85,697,383.28 |
| 未分配利润(元) | 989,085,463.05 | 940,530,639.41 | 978,445,534.89 | 926,602,677.39 | 903,005,606.40 | 835,308,279.39 | 837,190,271.54 | 780,551,729.57 | 733,600,186.87 | 654,704,961.04 | 670,760,947.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 814,114,407.54 | 543,551,449.81 | 260,586,821.89 | 1,168,907,481.72 | 810,119,665.54 | 549,133,345.88 | 306,001,792.33 | 951,416,614.16 | 607,580,464.92 | 388,765,122.03 | 199,504,178.37 |
| 经营活动产生的现金净流量(元) | 176,192,524.44 | 98,065,735.94 | 35,823,617.84 | 325,205,035.15 | 187,058,311.58 | 104,350,588.26 | 95,079,653.75 | 188,812,038.24 | 101,682,506.94 | 58,884,557.14 | 37,474,259.46 |
| 购建固定无形长期资产支付的现金(元) | 179,185,537.87 | 86,607,978.70 | 62,681,465.89 | 337,791,237.35 | 251,554,875.58 | 150,986,385.90 | 76,993,364.62 | 232,475,509.84 | 184,108,563.93 | 128,607,790.79 | 48,201,956.35 |
| 投资支付的现金(元) | 180,821,316.42 | 166,240,789.06 | - | 587,771,967.27 | 11,761,967.27 | 11,761,967.27 | 761,967.27 | 1,146,690,000.00 | 540,405,984.75 | 457,000,000.00 | 435,000,000.00 |
| 投资活动产生的现金净流量(元) | -196,977,537.67 | -109,325,475.17 | -62,543,163.64 | 20,253,159.45 | 76,423,462.56 | 155,733,404.32 | 230,011,359.03 | -7,151,113.04 | 23,437,019.14 | 112,788,669.95 | 185,756,629.46 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 13,790,880.00 | - | - | - |
| 取得借款收到的现金(元) | 271,000,000.00 | 180,000,000.00 | 80,000,000.00 | 249,574,166.66 | 169,675,000.00 | 149,837,500.00 | 119,837,500.00 | 359,345,777.76 | 259,345,777.76 | 140,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | 43,989,371.41 | 57,232,164.98 | 56,209,654.51 | -245,877,901.20 | -305,733,132.31 | -232,606,919.51 | -41,906,310.14 | 10,908,104.31 | 9,404,524.40 | -39,645,092.96 | -23,495,244.80 |
| 现金及现金等价物净增加(元) | 18,978,962.90 | 46,763,960.23 | 28,639,880.24 | 98,741,522.55 | -40,655,254.41 | 30,687,290.69 | 281,074,364.24 | 229,412,201.16 | 154,304,342.27 | 143,014,735.21 | 199,351,641.12 |
| 期末现金及现金等价物余额(元) | 697,414,799.51 | 725,199,796.84 | 707,075,716.85 | 678,435,836.61 | 539,039,059.65 | 610,381,604.75 | 860,768,678.30 | 579,694,314.06 | 504,586,455.17 | 493,296,848.11 | 549,633,754.02 |
| 折旧与摊销(元) | - | 39,739,182.65 | - | 79,295,991.95 | - | 39,350,028.98 | - | 69,180,221.55 | - | 41,939,215.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-03 | 2023-10-28 | 2023-08-02 | 2023-04-25 | 2023-03-30 | 2022-10-29 | 2022-08-02 | 2022-04-28 |
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