| 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) | 1.65 | 1.15 | 0.20 | 1.86 | 1.36 | 0.89 | 0.15 | 0.94 | 0.80 | 0.42 | 0.09 |
| 每股收益 - 稀释(元) | 1.65 | 1.15 | 0.20 | 1.85 | 1.36 | 0.89 | 0.15 | 0.94 | 0.80 | 0.42 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 1.64 | 1.15 | 0.20 | 1.86 | 1.36 | 0.89 | 0.15 | 0.94 | 0.80 | 0.42 | 0.09 |
| 每股净资产BPS(元) | 7.89 | 8.30 | 8.33 | 8.12 | 7.61 | 7.94 | 9.19 | 9.03 | 8.84 | 8.46 | 12.87 |
| 每股经营活动产生的现金流量净额(元) | 1.58 | 1.47 | 0.11 | 3.85 | 2.53 | 2.03 | 0.30 | 0.61 | 0.30 | 0.08 | -0.42 |
| 每股营业收入(元) | 4.74 | 3.30 | 1.19 | 5.69 | 3.91 | 2.44 | 0.93 | 3.82 | 2.88 | 1.71 | 1.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 20.76 | 13.90 | 2.44 | 22.88 | 17.87 | 11.25 | 1.64 | 10.40 | 9.01 | 4.93 | 0.73 |
| 净资产收益率 - 加权(%) | 19.64 | 13.51 | 2.47 | 22.28 | 15.40 | 9.76 | 1.74 | 10.44 | 8.81 | 4.56 | 0.74 |
| 净资产收益率 - 平均(%) | 20.52 | 14.05 | 2.47 | 21.67 | 16.35 | 10.52 | 1.66 | 10.34 | 8.87 | 4.75 | 0.74 |
| 净资产收益率 - 扣除(%) | 19.80 | 13.91 | 2.60 | 22.41 | 17.39 | 10.47 | 1.41 | 9.33 | 8.16 | 4.19 | 0.48 |
| 总资产净利率 - 平均(%) | 9.49 | 6.49 | 1.19 | 10.88 | 8.32 | 5.40 | 0.85 | 5.66 | 4.87 | 2.57 | 0.44 |
| 总资产报酬率ROA(%) | 10.34 | 7.13 | 1.73 | 11.42 | 8.75 | 5.63 | 1.17 | 4.83 | 7.03 | 2.12 | 0.77 |
| 投入资本回报率ROIC(%) | 20.24 | 13.87 | 2.44 | 21.44 | 16.16 | 10.42 | 1.64 | 10.23 | 8.78 | 4.69 | 0.73 |
| 销售毛利率(%) | 75.91 | 76.14 | 71.78 | 78.26 | 78.80 | 78.35 | 77.68 | 75.19 | 77.08 | 78.25 | 76.79 |
| 销售净利率(%) | 34.95 | 35.33 | 17.68 | 32.77 | 34.91 | 36.48 | 15.26 | 24.85 | 27.94 | 24.85 | 8.82 |
| 资产负债率(%) | 54.00 | 54.06 | 52.94 | 54.09 | 52.96 | 51.59 | 45.13 | 45.16 | 44.89 | 46.81 | 44.63 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.07 | 0.33 | 0.24 | 0.15 | 0.06 | 0.23 | 0.17 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.64 | 115.97 | 113.53 | 133.72 | 128.86 | 140.66 | 110.41 | 102.92 | 95.61 | 100.50 | 94.54 |
| 营业利润同比增长率(%) | 23.12 | 33.18 | 54.47 | 99.55 | 72.33 | 115.11 | 72.68 | -35.41 | -16.22 | -35.97 | 116.01 |
| 营业收入同比增长率(%) | 22.07 | 35.16 | 28.11 | 49.08 | 35.36 | 43.06 | 12.02 | -18.78 | -4.40 | -16.75 | 30.76 |
| 利润总额同比增长率(%) | 23.33 | 33.06 | 58.12 | 100.38 | 72.06 | 113.45 | 85.70 | -36.47 | -15.81 | -35.71 | 100.84 |
| 归属母公司股东的净利润同比增长率(%) | 21.12 | 29.19 | 34.42 | 97.95 | 70.72 | 113.80 | 123.97 | -35.10 | -13.75 | -35.68 | 84.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.72 | 38.84 | 67.05 | 116.04 | 83.58 | 134.44 | 191.15 | -33.82 | -6.04 | -38.65 | 32.85 |
| 总资产同比增长率(%) | 6.96 | 10.44 | 6.07 | 7.48 | 0.83 | 2.99 | 0.60 | -2.83 | 3.45 | 2.29 | 62.33 |
| 总负债同比增长率(%) | 9.07 | 15.74 | 24.44 | 28.74 | 18.95 | 13.50 | 1.71 | -4.82 | 3.94 | 10.21 | 15.88 |
| 净资产同比增长率(%) | 4.28 | 4.50 | -9.31 | -10.05 | -13.92 | -6.20 | -0.08 | -1.08 | 3.10 | -3.87 | 140.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 562,861,743.01 | 389,434,954.21 | 140,844,295.74 | 672,241,095.67 | 461,101,972.23 | 288,138,225.77 | 109,936,682.91 | 450,919,462.15 | 340,636,654.99 | 201,415,420.47 | 98,137,333.08 |
| 营业总成本(元) | 342,453,292.03 | 227,098,852.54 | 109,902,531.19 | 423,316,452.63 | 279,400,714.71 | 174,944,048.23 | 94,120,347.57 | 337,810,905.53 | 242,701,442.64 | 152,862,784.83 | 90,916,082.61 |
| 营业收入(元) | 562,861,743.01 | 389,434,954.21 | 140,844,295.74 | 672,241,095.67 | 461,101,972.23 | 288,138,225.77 | 109,936,682.91 | 450,919,462.15 | 340,636,654.99 | 201,415,420.47 | 98,137,333.08 |
| 营业利润(元) | 232,510,211.10 | 163,609,798.16 | 29,740,221.53 | 258,516,793.91 | 188,853,847.14 | 122,844,638.80 | 19,252,835.07 | 129,549,018.25 | 109,587,793.68 | 57,107,660.67 | 11,149,370.02 |
| 利润总额(元) | 232,763,868.25 | 163,763,124.86 | 30,300,249.47 | 257,337,463.67 | 188,725,381.36 | 123,078,677.48 | 19,162,240.26 | 128,421,985.42 | 109,683,168.55 | 57,661,445.20 | 10,318,824.32 |
| 净利润(元) | 196,725,207.17 | 137,596,368.80 | 24,905,340.57 | 220,265,290.17 | 160,966,964.32 | 105,126,126.30 | 16,775,982.74 | 112,068,889.87 | 95,174,108.59 | 50,043,413.93 | 8,657,377.46 |
| 归属母公司股东的净利润(元) | 194,598,903.35 | 136,187,995.87 | 23,988,686.54 | 219,445,895.05 | 160,660,694.32 | 105,418,997.94 | 17,845,691.38 | 110,858,585.00 | 94,108,094.02 | 49,307,040.04 | 7,967,956.47 |
| 非经常性损益(元) | 8,962,314.73 | -55,175.75 | -1,558,224.10 | 4,531,511.94 | 4,291,708.05 | 7,287,891.23 | 2,552,507.25 | 11,378,220.43 | 8,931,731.92 | 7,448,602.55 | 2,715,272.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 185,636,588.62 | 136,243,171.62 | 25,546,910.64 | 214,914,383.11 | 156,368,986.27 | 98,131,106.71 | 15,293,184.13 | 99,480,364.57 | 85,176,362.10 | 41,858,437.49 | 5,252,683.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,783,848,302.85 | 1,871,338,708.73 | 1,831,544,536.58 | 1,822,627,477.60 | 1,654,728,111.07 | 1,694,411,053.57 | 1,729,190,427.76 | 1,693,061,689.47 | 1,646,489,257.51 | 1,624,749,930.19 | 1,705,811,636.50 |
| 固定资产(元) | 158,693,584.11 | 160,782,619.33 | 162,206,555.76 | 164,467,137.37 | 164,237,604.63 | 166,547,679.78 | 169,221,064.56 | 171,262,673.97 | 173,029,731.25 | 175,031,937.62 | 177,335,149.31 |
| 长期股权投资(元) | 453,892.33 | 436,288.25 | 142,085.37 | 142,085.37 | 234,829.55 | 331,557.99 | 590,565.00 | 590,565.00 | 525,490.64 | 525,490.64 | 1,382,333.56 |
| 资产总计(元) | 2,050,649,878.42 | 2,143,466,569.43 | 2,102,208,199.72 | 2,096,479,278.79 | 1,917,170,825.01 | 1,940,877,183.19 | 1,981,838,514.62 | 1,950,656,544.89 | 1,901,328,686.97 | 1,884,586,263.23 | 1,970,052,371.33 |
| 流动负债(元) | 1,071,823,260.53 | 1,121,027,897.49 | 1,079,600,028.30 | 1,096,177,594.61 | 980,667,539.18 | 981,840,818.04 | 875,334,811.32 | 859,310,615.30 | 832,502,257.62 | 857,252,997.73 | 854,403,726.38 |
| 非流动负债(元) | 35,542,520.36 | 37,794,270.22 | 33,341,603.85 | 37,821,043.31 | 34,613,399.48 | 19,405,488.58 | 19,026,104.54 | 21,524,963.38 | 21,036,305.07 | 24,904,451.13 | 24,927,294.84 |
| 负债合计(元) | 1,107,365,780.89 | 1,158,822,167.71 | 1,112,941,632.15 | 1,133,998,637.92 | 1,015,280,938.66 | 1,001,246,306.62 | 894,360,915.86 | 880,835,578.68 | 853,538,562.69 | 882,157,448.86 | 879,331,021.22 |
| 股东权益(元) | 943,284,097.53 | 984,644,401.72 | 989,266,567.57 | 962,480,640.87 | 901,889,886.35 | 939,630,876.57 | 1,087,477,598.76 | 1,069,820,966.21 | 1,047,790,124.28 | 1,002,428,814.37 | 1,090,721,350.11 |
| 归属母公司股东的权益(元) | 937,440,538.19 | 979,518,773.27 | 983,936,172.16 | 959,066,899.49 | 898,989,270.09 | 937,329,401.95 | 1,084,924,202.00 | 1,066,197,860.81 | 1,044,311,309.18 | 999,279,639.95 | 1,085,779,496.97 |
| 资本公积(元) | 492,880,549.09 | 476,006,332.14 | 474,972,570.67 | 474,091,920.86 | 472,802,973.18 | 471,922,323.39 | 471,041,673.62 | 470,161,023.81 | 469,095,439.34 | 468,986,824.09 | 502,723,567.09 |
| 盈余公积(元) | 57,373,872.00 | 57,373,872.00 | 57,373,872.00 | 57,373,872.00 | 50,079,829.46 | 50,079,829.46 | 50,079,829.46 | 50,079,829.46 | 40,505,500.50 | 40,505,500.50 | 40,505,500.50 |
| 未分配利润(元) | 248,958,082.01 | 308,625,774.53 | 314,505,065.20 | 290,516,378.66 | 239,025,220.47 | 278,246,404.09 | 426,830,297.53 | 408,984,606.15 | 402,405,344.13 | 357,604,290.15 | 442,777,992.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 594,603,655.90 | 451,629,221.13 | 159,906,298.67 | 898,929,307.04 | 594,182,381.20 | 405,283,131.36 | 121,379,453.54 | 464,084,619.91 | 325,698,245.10 | 202,416,531.60 | 92,776,452.25 |
| 经营活动产生的现金净流量(元) | 187,893,096.32 | 174,118,730.31 | 12,766,260.30 | 454,020,962.42 | 299,272,360.03 | 239,774,221.02 | 35,105,397.11 | 71,625,325.83 | 35,208,872.80 | 9,919,257.14 | -35,550,453.60 |
| 购建固定无形长期资产支付的现金(元) | 7,972,088.68 | 5,772,460.79 | 4,713,194.00 | 13,084,938.36 | 1,961,066.45 | 828,097.86 | 1,790,050.33 | 8,309,922.97 | 7,782,667.68 | 3,754,118.59 | 3,915,639.44 |
| 投资支付的现金(元) | 999,985,600.00 | 674,985,600.00 | 180,000,000.00 | 1,046,999,984.82 | 701,999,984.82 | 596,999,984.82 | 234,999,984.82 | 448,000,825.62 | 378,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 投资活动产生的现金净流量(元) | -277,929,882.89 | -248,039,480.15 | -137,927,224.67 | 56,577,099.48 | -104,701,058.58 | -15,062,925.91 | 138,519,187.75 | 147,956,963.07 | -8,358,295.96 | 151,660,609.92 | 500,219,292.07 |
| 吸收投资收到的现金(元) | 17,410,950.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -230,539,759.94 | -125,512,443.51 | -3,277,822.71 | -344,573,401.04 | -339,593,627.79 | -241,274,975.42 | -1,777,543.11 | -142,475,738.33 | -138,972,616.05 | -135,477,124.50 | -1,806,032.91 |
| 现金及现金等价物净增加(元) | -320,631,404.51 | -199,484,545.33 | -128,476,321.39 | 166,025,441.40 | -145,021,924.37 | -16,563,680.31 | 171,847,041.75 | 77,106,550.57 | -112,122,039.21 | 26,102,742.56 | 462,862,805.56 |
| 期末现金及现金等价物余额(元) | 534,930,770.46 | 656,077,629.64 | 727,085,853.58 | 855,562,174.97 | 544,514,809.20 | 672,973,053.26 | 861,383,775.32 | 689,536,733.57 | 500,308,143.79 | 638,532,925.56 | 1,075,292,988.56 |
| 折旧与摊销(元) | - | 8,485,666.36 | - | 14,732,932.85 | - | 7,523,705.33 | - | 14,612,752.46 | - | 7,166,517.19 | - |
| 公告日期 | 2024-10-23 | 2024-08-09 | 2024-04-25 | 2024-04-16 | 2023-10-26 | 2023-08-22 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-27 | 2022-04-28 |
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