| 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) | 1.16 | 0.72 | 0.28 | 0.92 | 0.94 | 0.85 | 0.66 | 2.11 | 1.97 | 1.72 | 0.84 |
| 每股收益 - 稀释(元) | 1.16 | 0.72 | 0.28 | 0.92 | 0.94 | 0.85 | 0.66 | 2.11 | 1.97 | 1.72 | 0.84 |
| 每股收益 - 期末股本摊薄(元) | 1.15 | 0.71 | 0.27 | 0.92 | 0.94 | 0.85 | 0.66 | 2.11 | 1.97 | 1.72 | 0.84 |
| 每股净资产BPS(元) | 14.23 | 13.79 | 13.45 | 13.19 | 13.35 | 13.32 | 18.34 | 17.67 | 17.54 | 17.29 | 16.86 |
| 每股经营活动产生的现金流量净额(元) | 1.27 | 0.47 | 0.24 | 1.69 | 1.38 | 0.42 | 0.07 | 2.25 | 2.40 | 1.50 | -0.02 |
| 每股营业收入(元) | 5.58 | 4.24 | 1.93 | 5.82 | 4.74 | 3.75 | 2.38 | 9.35 | 7.95 | 6.29 | 3.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.08 | 5.16 | 2.03 | 7.00 | 7.07 | 6.39 | 3.62 | 11.92 | 11.24 | 9.97 | 4.99 |
| 净资产收益率 - 加权(%) | 8.36 | 5.26 | 2.05 | 7.12 | 7.25 | 6.54 | 3.70 | 12.54 | 11.69 | 10.21 | 5.11 |
| 净资产收益率 - 平均(%) | 8.39 | 5.27 | 2.05 | 7.15 | 7.27 | 6.56 | 3.69 | 12.50 | 11.75 | 10.35 | 5.11 |
| 净资产收益率 - 扣除(%) | 7.46 | 6.34 | 2.92 | 7.33 | 7.03 | 6.08 | 2.87 | 11.45 | 11.50 | 9.38 | 4.53 |
| 总资产净利率 - 平均(%) | 7.23 | 4.65 | 1.78 | 6.18 | 6.32 | 5.78 | 3.30 | 10.94 | 10.36 | 9.09 | 4.64 |
| 总资产报酬率ROA(%) | 8.12 | 5.22 | 1.93 | 6.79 | 7.09 | 6.56 | 3.73 | 12.75 | 12.05 | 10.59 | 5.43 |
| 投入资本回报率ROIC(%) | 7.98 | 5.11 | 1.90 | 6.95 | 7.05 | 6.43 | 3.62 | 12.20 | 11.40 | 9.97 | 4.98 |
| 销售毛利率(%) | 35.30 | 37.20 | 38.37 | 33.84 | 34.52 | 35.67 | 37.91 | 36.61 | 36.13 | 35.89 | 36.47 |
| 销售净利率(%) | 20.83 | 17.42 | 14.98 | 15.57 | 19.42 | 22.20 | 27.72 | 22.08 | 24.60 | 27.42 | 26.26 |
| 资产负债率(%) | 15.70 | 15.73 | 21.61 | 12.77 | 10.84 | 8.76 | 9.65 | 10.29 | 10.74 | 13.02 | 10.53 |
| 资产周转率(倍) | 0.35 | 0.27 | 0.12 | 0.40 | 0.33 | 0.26 | 0.12 | 0.50 | 0.42 | 0.33 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.24 | 78.97 | 72.13 | 99.51 | 102.32 | 73.10 | 67.77 | 103.40 | 103.21 | 85.28 | 69.44 |
| 营业利润同比增长率(%) | 29.47 | -9.76 | -36.94 | -38.45 | -34.36 | -31.49 | -22.50 | -4.91 | 6.42 | 21.98 | 35.97 |
| 营业收入同比增长率(%) | 17.74 | 13.18 | 13.83 | -12.95 | -16.43 | -16.60 | -27.23 | 12.27 | 20.83 | 28.37 | 46.61 |
| 利润总额同比增长率(%) | 24.90 | -12.53 | -39.47 | -39.90 | -34.80 | -33.03 | -24.10 | -3.65 | 8.29 | 27.01 | 41.27 |
| 归属母公司股东的净利润同比增长率(%) | 21.81 | -16.42 | -42.46 | -38.64 | -32.92 | -30.86 | -20.91 | -2.98 | 8.84 | 26.89 | 37.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.14 | 8.11 | 4.41 | -33.08 | -34.81 | -30.15 | -31.02 | 2.99 | 19.40 | 24.33 | - |
| 总资产同比增长率(%) | 12.38 | 12.34 | 19.46 | 8.32 | 7.41 | 3.53 | 7.49 | 8.98 | 10.98 | 16.32 | 105.91 |
| 总负债同比增长率(%) | 62.81 | 101.60 | 167.56 | 34.37 | 8.33 | -30.33 | -1.52 | -0.96 | 2.60 | 37.25 | 6.28 |
| 净资产同比增长率(%) | 6.58 | 3.59 | 2.69 | 4.50 | 6.62 | 7.83 | 8.78 | 10.34 | 12.01 | 13.72 | 131.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 790,531,638.81 | 600,143,165.53 | 273,494,046.80 | 823,315,739.10 | 671,413,916.41 | 530,259,439.58 | 240,255,201.46 | 945,801,135.01 | 803,440,999.13 | 635,792,628.70 | 330,142,622.23 |
| 营业总成本(元) | 608,301,048.17 | 440,802,076.85 | 202,818,229.80 | 658,309,206.81 | 519,682,448.25 | 392,522,305.80 | 175,875,840.13 | 690,948,718.98 | 565,768,118.74 | 438,719,456.11 | 232,435,908.92 |
| 营业收入(元) | 790,531,638.81 | 600,143,165.53 | 273,494,046.80 | 823,315,739.10 | 671,413,916.41 | 530,259,439.58 | 240,255,201.46 | 945,801,135.01 | 803,440,999.13 | 635,792,628.70 | 330,142,622.23 |
| 营业利润(元) | 190,006,340.17 | 121,045,871.21 | 47,643,721.32 | 147,524,461.10 | 146,757,257.78 | 134,136,131.14 | 75,551,937.80 | 239,675,360.78 | 223,564,159.67 | 195,803,638.17 | 97,480,718.99 |
| 利润总额(元) | 188,638,273.35 | 119,865,766.28 | 46,528,880.58 | 148,021,912.43 | 151,030,724.33 | 137,034,969.14 | 76,873,377.19 | 246,299,335.84 | 231,657,986.92 | 204,633,299.18 | 101,279,383.92 |
| 净利润(元) | 164,679,701.14 | 104,523,423.31 | 40,959,110.59 | 128,182,072.11 | 130,406,858.25 | 117,720,803.42 | 66,606,878.52 | 208,792,332.39 | 197,609,534.93 | 174,316,100.14 | 86,686,495.52 |
| 归属母公司股东的净利润(元) | 162,807,781.08 | 100,732,426.29 | 38,669,185.24 | 130,681,179.01 | 133,659,533.84 | 120,520,043.70 | 67,208,692.90 | 212,972,056.13 | 199,250,568.15 | 174,320,569.21 | 84,979,883.09 |
| 非经常性损益(元) | 12,415,032.74 | -23,114,063.28 | -16,987,291.14 | -6,246,633.21 | 735,689.41 | 5,966,033.12 | 13,905,024.67 | 8,355,724.67 | -4,658,151.69 | 10,310,680.41 | 7,700,502.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 150,392,748.34 | 123,846,489.57 | 55,656,476.38 | 136,927,812.22 | 132,923,844.43 | 114,554,010.58 | 53,303,668.23 | 204,616,331.46 | 203,908,719.84 | 164,009,888.80 | 77,279,380.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,466,238,091.74 | 1,366,175,859.18 | 1,540,675,098.79 | 1,314,635,163.54 | 1,420,152,667.06 | 1,390,425,721.71 | 1,404,238,504.97 | 1,350,045,433.46 | 1,422,574,943.65 | 1,451,932,141.60 | 1,362,974,187.36 |
| 固定资产(元) | 440,093,207.59 | 461,728,046.62 | 465,741,707.77 | 467,568,104.03 | 380,968,282.52 | 379,625,069.18 | 359,555,692.89 | 361,230,229.23 | 363,167,876.35 | 366,985,991.90 | 367,179,565.35 |
| 资产总计(元) | 2,399,579,056.36 | 2,337,695,292.21 | 2,448,858,015.27 | 2,156,032,657.06 | 2,135,220,548.69 | 2,080,984,742.67 | 2,049,906,052.28 | 1,990,365,566.29 | 1,987,913,014.40 | 2,010,108,321.93 | 1,907,080,888.04 |
| 流动负债(元) | 359,133,594.56 | 327,847,155.26 | 488,314,130.79 | 234,167,321.76 | 212,331,851.89 | 162,706,376.16 | 177,305,334.17 | 183,953,398.60 | 195,441,111.87 | 243,533,329.54 | 182,016,415.74 |
| 非流动负债(元) | 17,575,434.70 | 39,806,743.12 | 40,879,686.25 | 41,100,017.66 | 19,046,163.91 | 19,665,412.13 | 20,483,448.08 | 20,901,776.18 | 18,144,308.48 | 18,215,353.13 | 18,828,817.66 |
| 负债合计(元) | 376,709,029.26 | 367,653,898.38 | 529,193,817.04 | 275,267,339.42 | 231,378,015.80 | 182,371,788.29 | 197,788,782.25 | 204,855,174.78 | 213,585,420.35 | 261,748,682.67 | 200,845,233.40 |
| 股东权益(元) | 2,022,870,027.10 | 1,970,041,393.83 | 1,919,664,198.23 | 1,880,765,317.64 | 1,903,842,532.89 | 1,898,612,954.38 | 1,852,117,270.03 | 1,785,510,391.51 | 1,774,327,594.05 | 1,748,359,639.26 | 1,706,235,654.64 |
| 归属母公司股东的权益(元) | 2,015,054,006.67 | 1,952,978,651.88 | 1,904,102,527.95 | 1,867,493,572.71 | 1,890,669,894.99 | 1,885,288,341.60 | 1,854,224,182.80 | 1,787,015,489.90 | 1,773,294,001.92 | 1,748,364,002.98 | 1,704,528,936.86 |
| 资本公积(元) | 911,386,827.21 | 911,386,827.21 | 911,386,827.21 | 911,386,827.21 | 911,385,628.65 | 911,386,827.21 | 951,836,267.21 | 951,836,267.21 | 951,836,267.21 | 951,836,267.21 | 951,836,267.21 |
| 盈余公积(元) | 77,876,910.48 | 77,876,910.48 | 77,876,910.48 | 77,876,910.48 | 63,758,936.66 | 63,758,936.66 | 63,758,936.66 | 63,758,936.66 | 63,758,936.66 | 63,758,936.66 | 63,758,936.66 |
| 未分配利润(元) | 914,233,363.18 | 852,158,008.39 | 803,281,884.46 | 764,612,699.22 | 781,709,027.87 | 768,569,537.73 | 737,505,378.93 | 670,296,686.03 | 656,575,198.05 | 631,645,199.11 | 587,810,132.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 776,614,973.13 | 473,906,329.32 | 197,280,200.88 | 819,313,988.73 | 687,018,296.69 | 387,644,186.03 | 162,828,392.94 | 977,942,358.73 | 829,266,919.18 | 542,191,158.01 | 229,262,133.34 |
| 经营活动产生的现金净流量(元) | 180,478,743.03 | 66,375,814.06 | 34,339,160.69 | 239,706,823.64 | 195,729,457.26 | 59,347,108.31 | 7,378,732.56 | 227,722,891.40 | 242,390,193.04 | 152,006,009.31 | -2,374,027.80 |
| 购建固定无形长期资产支付的现金(元) | 140,399,989.35 | 87,524,787.87 | 42,950,720.59 | 180,693,268.49 | 86,515,157.97 | 48,278,800.92 | 17,575,983.86 | 152,354,786.65 | 55,179,841.39 | 35,994,996.58 | 13,269,334.88 |
| 投资支付的现金(元) | 588,960,888.23 | 323,445,070.64 | 268,397,070.64 | 828,876,245.63 | 509,480,439.96 | 305,632,000.00 | 215,000,000.00 | 1,526,149,000.00 | 1,071,199,309.67 | 700,199,309.67 | 525,023,800.00 |
| 投资活动产生的现金净流量(元) | -279,816,622.42 | -131,010,582.93 | -128,331,941.57 | -191,127,104.22 | -56,102,402.55 | 98,840,481.07 | 58,471,263.61 | -394,826,890.66 | -273,434,593.34 | 5,058,545.61 | -97,633,018.76 |
| 吸收投资收到的现金(元) | 3,500,000.00 | - | - | 6,406,517.40 | 6,406,517.40 | 6,406,517.40 | - | 2,674,520.00 | 2,674,520.00 | - | - |
| 取得借款收到的现金(元) | 320,380,420.00 | 161,317,700.00 | 161,317,700.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 75,372,541.13 | -8,862,921.85 | 158,325,602.19 | -45,447,656.05 | 40,073,618.31 | -17,150,594.47 | -140,713.00 | -43,818,653.90 | -42,866,524.36 | - | - |
| 现金及现金等价物净增加(元) | -25,575,048.81 | -73,192,718.49 | 63,709,321.20 | 3,803,823.30 | 179,433,527.01 | 140,794,981.45 | 65,634,162.45 | -201,410,265.27 | -55,748,452.79 | 170,487,660.00 | -100,297,868.46 |
| 期末现金及现金等价物余额(元) | 315,354,746.85 | 267,737,077.17 | 404,639,116.86 | 340,929,795.66 | 516,559,499.37 | 477,920,953.81 | 402,760,134.81 | 337,125,972.36 | 482,787,784.84 | 709,023,897.63 | 438,238,369.17 |
| 折旧与摊销(元) | - | 22,695,414.68 | - | 40,151,710.34 | - | 18,743,048.07 | - | 33,643,707.17 | - | 16,209,733.09 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-03-26 | 2023-10-20 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-12 | 2022-04-28 |
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