| 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) | 0.74 | 0.48 | 0.18 | 0.79 | 0.57 | 0.28 | 0.08 | 0.74 | 0.55 | 0.27 | 0.02 |
| 每股收益 - 稀释(元) | 0.74 | 0.48 | 0.18 | 0.79 | 0.57 | 0.28 | 0.08 | 0.74 | 0.55 | 0.27 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.37 | 0.18 | 0.79 | 0.57 | 0.28 | 0.08 | 0.74 | 0.55 | 0.27 | 0.02 |
| 每股净资产BPS(元) | 6.70 | 6.43 | 9.42 | 9.23 | 8.99 | 8.70 | 9.00 | 8.92 | 8.73 | 8.45 | 8.55 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.16 | -0.09 | 0.77 | 0.37 | 0.17 | -0.18 | 1.24 | 0.69 | 0.28 | -0.01 |
| 每股营业收入(元) | 5.09 | 2.82 | 1.61 | 7.48 | 5.73 | 3.14 | 1.44 | 7.65 | 6.08 | 3.73 | 1.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.35 | 5.68 | 1.92 | 8.57 | 6.38 | 3.22 | 0.91 | 8.29 | 6.31 | 3.20 | 0.23 |
| 净资产收益率 - 加权(%) | 9.38 | 5.46 | 1.94 | 8.76 | 6.41 | 3.12 | 0.91 | 8.51 | 6.37 | 3.14 | 0.24 |
| 净资产收益率 - 平均(%) | 9.42 | 5.61 | 1.94 | 8.72 | 6.41 | 3.17 | 0.91 | 8.48 | 6.39 | 3.19 | 0.24 |
| 净资产收益率 - 扣除(%) | 8.68 | 5.16 | 1.71 | 7.69 | 5.60 | 2.61 | 0.35 | 6.54 | 5.48 | 2.18 | -0.37 |
| 总资产净利率 - 平均(%) | 7.21 | 4.35 | 1.54 | 6.91 | 5.02 | 2.55 | 0.74 | 6.76 | 5.08 | 2.55 | 0.19 |
| 总资产报酬率ROA(%) | 8.07 | 4.85 | 1.78 | 7.69 | 5.61 | 2.80 | 0.85 | 7.53 | 4.07 | 2.76 | 0.25 |
| 投入资本回报率ROIC(%) | 9.23 | 5.52 | 1.89 | 8.50 | 6.24 | 3.11 | 0.90 | 8.24 | 6.18 | 3.11 | 0.23 |
| 销售毛利率(%) | 21.48 | 21.68 | 21.09 | 20.01 | 19.65 | 18.23 | 17.05 | 17.16 | 15.95 | 13.87 | 9.67 |
| 销售净利率(%) | 12.30 | 12.99 | 11.19 | 10.59 | 10.01 | 8.91 | 5.69 | 9.67 | 9.07 | 7.26 | 1.09 |
| 资产负债率(%) | 25.36 | 23.46 | 19.17 | 21.44 | 23.12 | 19.47 | 17.98 | 20.03 | 20.26 | 19.61 | 19.79 |
| 资产周转率(倍) | 0.59 | 0.34 | 0.14 | 0.65 | 0.50 | 0.29 | 0.13 | 0.70 | 0.56 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.23 | 92.91 | 99.65 | 94.44 | 83.74 | 98.37 | 94.25 | 105.06 | 98.10 | 103.03 | 100.27 |
| 营业利润同比增长率(%) | 52.58 | 84.35 | 114.79 | 8.41 | 3.75 | 6.20 | 316.56 | 43.69 | 28.48 | -1.04 | -88.86 |
| 营业收入同比增长率(%) | 24.29 | 25.58 | 12.29 | -2.28 | -5.63 | -15.82 | -22.26 | -14.03 | -9.88 | -11.71 | -13.71 |
| 利润总额同比增长率(%) | 53.78 | 87.33 | 125.10 | 9.01 | 4.10 | 5.11 | 314.74 | 33.16 | 16.94 | -13.06 | -89.32 |
| 归属母公司股东的净利润同比增长率(%) | 52.76 | 83.00 | 120.66 | 6.97 | 4.12 | 3.36 | 307.69 | 30.10 | 13.38 | -6.52 | -89.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.87 | 104.69 | 413.43 | 21.66 | 5.19 | 23.10 | 198.49 | 39.79 | 27.63 | -17.73 | -118.67 |
| 总资产同比增长率(%) | 7.44 | 8.97 | 6.19 | 5.33 | 6.81 | 2.73 | 2.98 | 4.01 | -1.22 | -1.91 | 60.40 |
| 总负债同比增长率(%) | 17.87 | 31.26 | 13.23 | 12.75 | 21.86 | 2.01 | -6.42 | 1.66 | -15.87 | -16.44 | 1.12 |
| 净资产同比增长率(%) | 4.30 | 3.58 | 4.65 | 3.48 | 2.99 | 2.90 | 5.29 | 4.61 | 3.36 | 2.43 | 87.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 950,469,212.33 | 525,581,641.56 | 215,233,500.27 | 996,861,715.04 | 764,691,179.04 | 418,528,312.61 | 191,674,867.43 | 1,020,098,862.37 | 810,350,024.90 | 497,159,473.27 | 246,544,623.49 |
| 营业总成本(元) | 824,758,999.21 | 455,188,735.90 | 190,598,328.18 | 888,963,236.66 | 681,667,316.29 | 383,427,750.01 | 185,573,038.17 | 926,923,129.16 | 735,162,315.15 | 470,416,538.56 | 251,231,654.56 |
| 营业收入(元) | 950,469,212.33 | 525,581,641.56 | 215,233,500.27 | 996,861,715.04 | 764,691,179.04 | 418,528,312.61 | 191,674,867.43 | 1,020,098,862.37 | 810,350,024.90 | 497,159,473.27 | 246,544,623.49 |
| 营业利润(元) | 134,635,212.27 | 78,774,678.99 | 28,893,969.60 | 121,623,014.57 | 88,236,718.67 | 42,730,107.15 | 13,452,196.26 | 112,188,831.39 | 85,044,815.53 | 40,235,160.41 | 3,229,388.84 |
| 利润总额(元) | 134,585,786.61 | 78,704,140.66 | 28,893,777.24 | 121,469,638.13 | 87,520,612.84 | 42,014,589.96 | 12,835,749.89 | 111,430,971.19 | 84,071,343.54 | 39,970,645.28 | 3,094,882.39 |
| 净利润(元) | 116,875,611.59 | 68,249,972.17 | 24,079,730.25 | 105,540,107.09 | 76,509,442.44 | 37,294,264.56 | 10,912,738.92 | 98,665,371.53 | 73,482,466.85 | 36,083,050.26 | 2,676,727.04 |
| 归属母公司股东的净利润(元) | 116,875,611.59 | 68,249,972.17 | 24,079,730.25 | 105,540,107.09 | 76,509,442.44 | 37,294,264.56 | 10,912,738.92 | 98,665,371.53 | 73,482,466.85 | 36,083,050.26 | 2,676,727.04 |
| 非经常性损益(元) | 8,269,112.46 | 6,255,271.13 | 2,609,851.46 | 10,845,818.64 | 9,415,828.69 | 7,007,833.40 | 6,731,101.68 | 20,830,426.11 | 9,699,402.53 | 11,479,106.67 | 6,922,289.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 108,606,499.13 | 61,994,701.04 | 21,469,878.79 | 94,694,288.45 | 67,093,613.75 | 30,286,431.16 | 4,181,637.24 | 77,834,945.42 | 63,783,064.32 | 24,603,943.59 | -4,245,562.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,199,927,765.22 | 1,099,575,541.67 | 1,097,714,994.25 | 1,127,463,201.21 | 1,153,762,627.14 | 1,047,556,704.64 | 1,092,303,980.87 | 1,121,718,374.67 | 1,126,202,019.39 | 1,080,154,354.10 | 1,122,126,712.40 |
| 固定资产(元) | 145,413,440.07 | 150,174,772.67 | 155,943,128.27 | 161,868,330.23 | 169,255,586.01 | 176,656,502.84 | 184,160,662.28 | 192,148,040.45 | 194,811,158.73 | 199,507,872.95 | 202,735,435.72 |
| 资产总计(元) | 1,675,614,888.42 | 1,569,278,360.50 | 1,554,206,783.92 | 1,567,298,521.19 | 1,559,557,737.19 | 1,440,119,135.83 | 1,463,618,015.87 | 1,487,935,898.41 | 1,460,084,730.84 | 1,401,857,602.26 | 1,421,326,048.78 |
| 流动负债(元) | 381,852,614.03 | 324,113,338.64 | 253,289,270.22 | 290,076,234.83 | 313,338,348.30 | 231,972,909.43 | 212,811,292.81 | 246,165,643.18 | 243,255,397.79 | 222,155,269.58 | 227,333,483.62 |
| 非流动负债(元) | 43,119,245.19 | 44,001,961.15 | 44,678,338.75 | 45,974,370.02 | 47,189,655.09 | 48,482,714.62 | 50,346,154.14 | 51,887,947.48 | 52,605,369.97 | 52,767,129.07 | 53,878,491.34 |
| 负债合计(元) | 424,971,859.22 | 368,115,299.79 | 297,967,608.97 | 336,050,604.85 | 360,528,003.39 | 280,455,624.05 | 263,157,446.95 | 298,053,590.66 | 295,860,767.76 | 274,922,398.65 | 281,211,974.96 |
| 股东权益(元) | 1,250,643,029.20 | 1,201,163,060.71 | 1,256,239,174.95 | 1,231,247,916.34 | 1,199,029,733.80 | 1,159,663,511.78 | 1,200,460,568.92 | 1,189,882,307.75 | 1,164,223,963.08 | 1,126,935,203.61 | 1,140,114,073.82 |
| 归属母公司股东的权益(元) | 1,250,643,029.20 | 1,201,163,060.71 | 1,256,239,174.95 | 1,231,247,916.34 | 1,199,029,733.80 | 1,159,663,511.78 | 1,200,460,568.92 | 1,189,882,307.75 | 1,164,223,963.08 | 1,126,935,203.61 | 1,140,114,073.82 |
| 资本公积(元) | 641,270,835.30 | 641,270,835.30 | 694,606,835.30 | 694,606,835.30 | 694,606,835.30 | 694,606,835.30 | 694,606,835.30 | 694,606,835.30 | 694,606,835.30 | 694,606,835.30 | 694,606,835.30 |
| 盈余公积(元) | 66,670,000.00 | 66,670,000.00 | 66,670,000.00 | 66,670,000.00 | 60,255,069.61 | 60,255,069.61 | 60,255,069.61 | 60,255,069.61 | 51,661,934.75 | 51,661,934.75 | 51,661,934.75 |
| 未分配利润(元) | 350,554,715.02 | 301,929,075.60 | 357,763,833.68 | 333,684,103.43 | 311,071,255.84 | 271,856,077.96 | 312,144,552.32 | 301,231,813.40 | 284,642,043.58 | 247,242,626.99 | 260,505,303.77 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 829,141,266.66 | 488,321,031.67 | 214,481,711.39 | 941,426,332.13 | 640,351,939.81 | 411,722,938.30 | 180,656,696.31 | 1,071,700,472.75 | 794,975,560.15 | 512,210,719.45 | 247,203,078.62 |
| 经营活动产生的现金净流量(元) | 58,753,803.46 | 29,579,201.32 | -11,544,228.64 | 103,273,451.17 | 48,777,874.94 | 23,194,389.48 | -24,412,407.95 | 165,124,982.82 | 92,111,232.94 | 37,888,682.16 | -1,057,333.26 |
| 购建固定无形长期资产支付的现金(元) | 61,362,926.11 | 36,672,823.90 | 21,882,007.28 | 77,246,104.11 | 56,472,231.29 | 43,465,326.01 | 12,118,041.61 | 87,701,723.83 | 53,750,871.25 | 36,118,499.09 | 7,739,579.40 |
| 投资支付的现金(元) | 1,325,000,000.00 | 1,050,000,000.00 | 410,000,000.00 | 2,350,310,000.00 | 1,802,310,000.00 | 1,386,810,000.00 | 657,310,000.00 | 2,487,036,212.76 | 1,804,800,000.00 | 1,362,500,000.00 | 466,500,000.00 |
| 投资活动产生的现金净流量(元) | 87,634,983.30 | 61,141,654.41 | -32,956,554.59 | 84,918,250.60 | 129,384,293.72 | 60,966,456.45 | 52,098,681.25 | -96,468,959.69 | -21,912,451.35 | 56,779,175.41 | 28,923,547.06 |
| 筹资活动产生的现金净流量(元) | -100,061,320.00 | -100,039,460.00 | -23,060.00 | -66,771,320.00 | -66,756,927.50 | -66,726,360.00 | -44,960.00 | -46,766,700.00 | -46,765,760.00 | -46,733,140.00 | -20,580.00 |
| 现金及现金等价物净增加(元) | 50,750,077.64 | -3,567,229.49 | -42,453,269.31 | 124,778,569.29 | 115,005,569.23 | 19,873,310.39 | 26,372,243.82 | 26,589,999.13 | 29,189,255.97 | 50,529,198.71 | 27,763,820.72 |
| 期末现金及现金等价物余额(元) | 249,417,486.02 | 195,100,178.89 | 156,214,139.07 | 198,667,408.38 | 188,894,408.32 | 93,762,149.48 | 100,261,082.91 | 73,888,839.09 | 76,488,095.93 | 97,828,038.67 | 75,062,660.68 |
| 折旧与摊销(元) | - | 16,103,158.44 | - | 35,071,807.57 | - | 17,931,455.06 | - | 36,376,287.95 | - | 18,191,441.43 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-26 | 2022-04-28 |
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