| 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) | 1.09 | 0.58 | 0.28 | 1.14 | 0.89 | 0.52 | 0.32 | 0.82 | 0.55 | 0.40 | 0.26 |
| 每股收益 - 稀释(元) | 1.09 | 0.58 | 0.28 | 1.14 | 0.89 | 0.52 | 0.32 | 0.82 | 0.55 | 0.40 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 1.09 | 0.58 | 0.28 | 1.13 | 0.88 | 0.52 | 0.32 | 0.82 | 0.55 | 0.40 | 0.26 |
| 每股净资产BPS(元) | 21.05 | 20.51 | 20.71 | 20.48 | 20.37 | 19.95 | 19.86 | 19.53 | 19.06 | 18.86 | 18.86 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 0.16 | 0.31 | 2.46 | 1.31 | 0.15 | -0.16 | -1.04 | -0.80 | -0.13 | 0.09 |
| 每股营业收入(元) | 11.26 | 6.25 | 2.69 | 12.90 | 9.51 | 5.96 | 3.16 | 12.51 | 8.61 | 5.94 | 2.99 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.16 | 2.81 | 1.34 | 5.52 | 4.34 | 2.59 | 1.63 | 4.19 | 2.87 | 2.10 | 1.39 |
| 净资产收益率 - 加权(%) | 5.17 | 2.77 | 1.33 | 5.68 | 4.45 | 2.62 | 1.64 | 4.36 | 2.90 | 2.12 | 1.40 |
| 净资产收益率 - 平均(%) | 5.24 | 2.81 | 1.34 | 5.69 | 4.46 | 2.63 | 1.64 | 4.31 | 2.91 | 2.13 | 1.40 |
| 净资产收益率 - 扣除(%) | 4.58 | 2.70 | 1.27 | 4.41 | 3.49 | 2.18 | 1.45 | 2.95 | 2.41 | 1.85 | 1.11 |
| 总资产净利率 - 平均(%) | 3.73 | 1.95 | 1.00 | 4.18 | 3.39 | 2.00 | 1.25 | 3.21 | 2.13 | 1.54 | 1.02 |
| 总资产报酬率ROA(%) | 4.01 | 2.05 | 1.09 | 4.73 | 3.82 | 2.21 | 1.42 | 3.41 | 2.23 | 1.54 | 1.15 |
| 投入资本回报率ROIC(%) | 4.75 | 2.58 | 1.25 | 5.13 | 4.00 | 2.38 | 1.48 | 3.89 | 2.60 | 1.91 | 1.27 |
| 销售毛利率(%) | 40.20 | 40.43 | 40.72 | 41.11 | 39.45 | 37.96 | 36.48 | 35.63 | 33.42 | 33.50 | 32.40 |
| 销售净利率(%) | 9.12 | 8.59 | 9.95 | 8.50 | 9.24 | 8.61 | 10.23 | 6.48 | 6.27 | 6.61 | 8.72 |
| 资产负债率(%) | 25.29 | 26.94 | 21.79 | 23.15 | 22.14 | 22.16 | 22.48 | 25.07 | 27.30 | 28.94 | 27.74 |
| 资产周转率(倍) | 0.41 | 0.23 | 0.10 | 0.49 | 0.37 | 0.23 | 0.12 | 0.49 | 0.34 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.93 | 101.87 | 120.05 | 112.92 | 113.03 | 117.34 | 129.52 | 100.07 | 106.94 | 113.00 | 106.40 |
| 营业利润同比增长率(%) | 14.93 | 8.00 | -14.90 | 50.16 | 78.52 | 45.26 | 27.57 | -24.95 | -22.34 | -14.12 | 12.31 |
| 营业收入同比增长率(%) | 18.41 | 4.91 | -13.76 | 4.46 | 12.10 | 1.70 | 6.78 | -2.17 | -6.89 | -4.32 | 8.51 |
| 利润总额同比增长率(%) | 13.81 | 5.63 | -15.88 | 47.80 | 78.71 | 45.98 | 28.03 | -21.71 | -20.37 | -13.80 | 12.30 |
| 归属母公司股东的净利润同比增长率(%) | 23.05 | 11.70 | -13.19 | 39.87 | 64.12 | 32.01 | 24.44 | -16.00 | -15.69 | -13.69 | 11.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.82 | 27.13 | -8.01 | 58.20 | 57.31 | 26.99 | 38.73 | -16.80 | 0.70 | 3.28 | 8.28 |
| 总资产同比增长率(%) | 8.21 | 10.39 | 5.27 | 4.22 | 1.23 | -2.06 | -0.84 | 6.18 | 5.94 | 6.43 | 5.88 |
| 总负债同比增长率(%) | 23.63 | 34.20 | 2.01 | -3.74 | -17.92 | -25.02 | -19.64 | 6.60 | 6.60 | 5.22 | 3.16 |
| 净资产同比增长率(%) | 3.40 | 2.87 | 5.58 | 6.18 | 8.45 | 7.33 | 6.41 | 6.08 | 5.71 | 6.94 | 6.96 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,069,962,356.44 | 593,625,851.82 | 255,732,511.52 | 1,225,625,305.10 | 903,621,558.71 | 565,850,817.25 | 296,537,593.74 | 1,173,309,632.57 | 806,117,442.18 | 556,396,812.51 | 277,713,653.05 |
| 营业总成本(元) | 930,967,254.80 | 528,339,401.20 | 227,228,571.09 | 1,086,587,590.38 | 800,072,177.65 | 508,956,278.28 | 267,508,840.48 | 1,096,590,333.90 | 754,511,852.83 | 513,921,192.44 | 254,799,723.93 |
| 营业收入(元) | 1,069,962,356.44 | 593,625,851.82 | 255,732,511.52 | 1,225,625,305.10 | 903,621,558.71 | 565,850,817.25 | 296,537,593.74 | 1,173,309,632.57 | 806,117,442.18 | 556,396,812.51 | 277,713,653.05 |
| 营业利润(元) | 108,704,064.86 | 57,822,053.05 | 28,457,530.21 | 120,270,753.41 | 94,584,427.11 | 53,540,581.39 | 33,438,154.03 | 80,094,892.02 | 52,983,477.23 | 36,859,015.76 | 26,211,374.54 |
| 利润总额(元) | 107,295,822.12 | 56,506,506.44 | 28,096,414.88 | 117,728,763.28 | 94,277,968.00 | 53,495,644.53 | 33,401,797.77 | 79,655,535.14 | 52,753,668.02 | 36,646,317.73 | 26,088,578.72 |
| 净利润(元) | 97,602,937.60 | 50,979,380.63 | 25,453,076.83 | 104,228,401.74 | 83,532,829.69 | 48,721,649.31 | 30,335,725.83 | 76,087,638.70 | 50,533,847.04 | 36,786,397.52 | 24,204,926.22 |
| 归属母公司股东的净利润(元) | 103,285,527.67 | 54,765,611.42 | 26,290,136.30 | 107,413,004.80 | 83,939,737.17 | 49,030,640.70 | 30,284,672.03 | 76,671,406.02 | 51,146,298.19 | 37,142,423.29 | 24,337,429.70 |
| 非经常性损益(元) | 11,596,445.24 | 2,159,518.74 | 1,398,873.62 | 21,591,518.99 | 16,433,292.86 | 7,652,487.16 | 3,226,434.33 | 22,543,852.91 | 8,233,216.67 | 4,558,470.65 | 4,833,039.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 91,689,082.43 | 52,606,092.68 | 24,891,262.68 | 85,821,485.81 | 67,506,444.31 | 41,378,153.54 | 27,058,237.70 | 54,127,553.11 | 42,913,081.52 | 32,583,952.64 | 19,504,390.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,837,534,999.42 | 1,854,389,340.49 | 1,709,169,589.35 | 1,745,529,047.34 | 1,690,888,307.70 | 1,644,517,578.31 | 1,613,599,565.35 | 1,667,952,333.06 | 1,696,834,314.53 | 1,748,926,081.03 | 1,736,447,197.86 |
| 固定资产(元) | 351,925,706.17 | 353,576,466.66 | 357,871,234.98 | 365,237,629.91 | 367,794,601.15 | 370,689,806.09 | 370,847,662.73 | 302,736,098.06 | 298,465,682.74 | 296,911,312.19 | 293,705,481.65 |
| 长期股权投资(元) | 115,463,012.46 | 110,412,986.24 | 106,036,692.50 | 101,286,170.98 | 86,888,974.66 | 82,359,390.16 | 80,008,688.30 | 76,809,696.81 | 61,541,389.03 | 41,678,457.79 | 36,693,185.23 |
| 资产总计(元) | 2,688,141,663.90 | 2,686,537,480.69 | 2,530,077,558.96 | 2,547,913,299.64 | 2,484,079,295.46 | 2,433,646,489.01 | 2,403,357,799.04 | 2,444,436,006.45 | 2,453,799,091.00 | 2,484,752,919.03 | 2,423,645,596.21 |
| 流动负债(元) | 640,081,543.08 | 681,936,414.83 | 504,229,720.06 | 548,810,889.04 | 504,595,872.40 | 490,851,533.40 | 483,807,064.40 | 513,600,802.95 | 563,130,031.25 | 607,952,436.87 | 559,369,310.22 |
| 非流动负债(元) | 39,694,319.20 | 41,733,445.28 | 46,952,803.42 | 41,001,061.13 | 45,273,303.98 | 48,396,799.32 | 56,492,282.27 | 99,136,003.28 | 106,801,207.51 | 111,235,989.26 | 112,978,412.03 |
| 负债合计(元) | 679,775,862.28 | 723,669,860.11 | 551,182,523.48 | 589,811,950.17 | 549,869,176.38 | 539,248,332.72 | 540,299,346.67 | 612,736,806.23 | 669,931,238.76 | 719,188,426.13 | 672,347,722.25 |
| 股东权益(元) | 2,008,365,801.62 | 1,962,867,620.58 | 1,978,895,035.48 | 1,958,101,349.47 | 1,934,210,119.08 | 1,894,398,156.29 | 1,863,058,452.37 | 1,831,699,200.22 | 1,783,867,852.24 | 1,765,564,492.90 | 1,751,297,873.96 |
| 归属母公司股东的权益(元) | 2,000,503,810.75 | 1,949,289,403.23 | 1,967,060,931.34 | 1,945,445,869.84 | 1,934,755,523.49 | 1,894,854,509.18 | 1,863,165,738.47 | 1,831,859,778.43 | 1,784,042,701.17 | 1,765,493,628.75 | 1,751,011,960.91 |
| 资本公积(元) | 1,401,074,082.28 | 1,397,107,115.02 | 1,395,327,818.03 | 1,401,378,599.14 | 1,401,419,401.62 | 1,396,065,817.30 | 1,362,411,463.03 | 1,361,025,952.48 | 1,338,731,530.44 | 1,336,345,127.75 | 1,309,426,403.93 |
| 盈余公积(元) | 42,211,588.26 | 41,665,842.17 | 37,857,435.93 | 35,859,201.07 | 34,034,092.54 | 31,761,627.26 | 31,473,173.71 | 28,797,389.00 | 30,201,181.19 | 28,170,970.40 | 26,644,789.54 |
| 未分配利润(元) | 486,938,552.54 | 438,964,382.38 | 447,608,525.51 | 423,173,349.14 | 401,204,538.48 | 368,567,907.29 | 373,564,608.38 | 345,955,721.06 | 319,026,821.04 | 307,053,156.93 | 323,586,696.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 962,167,101.94 | 604,734,184.14 | 306,995,904.79 | 1,383,930,725.33 | 1,021,375,434.49 | 663,964,955.35 | 384,089,365.50 | 1,174,084,087.35 | 862,033,797.93 | 628,754,041.74 | 295,482,100.77 |
| 经营活动产生的现金净流量(元) | -20,171,805.10 | 15,346,185.91 | 29,678,321.27 | 234,020,697.43 | 124,200,315.80 | 14,364,361.01 | -15,121,221.10 | -97,321,296.16 | -74,445,854.85 | -12,563,868.96 | 8,487,713.09 |
| 购建固定无形长期资产支付的现金(元) | 46,178,120.03 | 29,264,249.38 | 13,884,336.15 | 86,326,219.70 | 64,671,946.41 | 35,787,483.68 | 15,396,031.77 | 94,476,444.92 | 82,280,417.34 | 57,507,509.08 | 36,102,601.83 |
| 投资支付的现金(元) | 64,199,285.35 | 63,831,564.26 | 31,286,787.68 | 334,173,700.00 | 328,619,500.00 | 61,960,000.00 | 21,960,000.00 | 473,795,927.92 | 443,715,617.86 | 199,715,617.86 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | 7,927,476.46 | -4,841,309.76 | -6,657,788.85 | -130,572,739.08 | -169,675,472.97 | -56,130,156.63 | -36,639,922.53 | 37,669,372.94 | -126,780,627.83 | 5,064,265.09 | -25,280,040.19 |
| 吸收投资收到的现金(元) | 6,750,825.66 | 6,381,885.23 | - | 50,435,512.20 | 34,445,512.20 | 34,445,512.20 | - | 29,678,336.59 | 21,793,275.00 | 21,793,275.00 | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | -104,676,315.55 | -99,805,463.99 | -64,917,378.97 | -7,949,831.24 | -4,661,163.09 | 2,208,433.90 | -2,692,922.26 | 58,479.46 | 29,251,489.74 | 65,012,522.10 | 74,672,180.82 |
| 现金及现金等价物净增加(元) | -118,807,296.52 | -86,235,597.41 | -40,781,625.73 | 93,739,796.78 | -47,525,329.14 | -36,859,219.15 | -56,962,065.79 | -51,124,674.78 | -158,460,819.54 | 64,981,246.37 | 57,460,099.36 |
| 期末现金及现金等价物余额(元) | 260,275,460.68 | 292,847,159.79 | 338,301,131.47 | 379,082,757.20 | 237,817,631.28 | 248,483,741.27 | 228,380,894.63 | 285,342,960.42 | 178,006,815.66 | 401,448,881.57 | 393,927,734.56 |
| 折旧与摊销(元) | - | 27,566,189.20 | - | 52,850,408.62 | - | 25,434,160.77 | - | 42,588,817.12 | - | 20,483,105.08 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-25 | 2022-04-30 |
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