| 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) | 0.75 | 0.40 | 0.16 | 0.77 | 0.62 | 0.33 | 0.12 | 0.77 | 0.59 | 0.28 | 0.17 |
| 每股收益 - 稀释(元) | 0.75 | 0.40 | 0.16 | 0.77 | 0.62 | 0.33 | 0.12 | 0.77 | 0.59 | 0.28 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 0.39 | 0.16 | 0.74 | 0.59 | 0.30 | 0.12 | 0.77 | 0.59 | 0.28 | 0.17 |
| 每股净资产BPS(元) | 7.50 | 7.14 | 7.27 | 7.20 | 7.07 | 6.78 | 6.00 | 5.87 | 5.70 | 5.39 | 7.43 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.41 | 0.27 | 0.65 | 0.41 | 0.40 | 0.26 | 0.72 | 0.37 | 0.31 | 0.18 |
| 每股营业收入(元) | 2.16 | 1.18 | 0.51 | 1.95 | 1.49 | 0.81 | 0.34 | 1.92 | 1.47 | 0.74 | 0.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.92 | 5.52 | 2.16 | 10.23 | 8.32 | 4.45 | 2.08 | 13.10 | 10.30 | 5.16 | 2.23 |
| 净资产收益率 - 加权(%) | 10.14 | 5.42 | 2.17 | 11.77 | 9.79 | 5.51 | 1.54 | 13.94 | 10.78 | 5.23 | 1.72 |
| 净资产收益率 - 平均(%) | 10.13 | 5.50 | 2.17 | 11.70 | 9.44 | 4.96 | 2.10 | 13.92 | 10.80 | 5.26 | 2.26 |
| 净资产收益率 - 扣除(%) | 9.15 | 4.93 | 1.82 | 8.87 | 7.27 | 3.71 | 1.54 | 11.70 | 9.27 | 4.37 | 1.85 |
| 总资产净利率 - 平均(%) | 9.30 | 5.08 | 2.00 | 10.88 | 8.86 | 4.68 | 2.01 | 13.19 | 10.10 | 4.95 | 2.13 |
| 总资产报酬率ROA(%) | 10.69 | 5.84 | 2.32 | 12.56 | 10.14 | 5.35 | 2.30 | 15.05 | 11.66 | 5.65 | 2.41 |
| 投入资本回报率ROIC(%) | 9.91 | 5.38 | 2.12 | 11.48 | 9.25 | 4.87 | 2.09 | 13.92 | 10.80 | 5.26 | 2.26 |
| 销售毛利率(%) | 56.64 | 55.96 | 53.41 | 58.88 | 59.91 | 57.37 | 57.21 | 60.20 | 61.49 | 60.48 | 59.76 |
| 销售净利率(%) | 34.53 | 33.55 | 31.00 | 37.82 | 39.57 | 37.24 | 36.87 | 40.10 | 39.99 | 37.62 | 35.28 |
| 资产负债率(%) | 7.07 | 5.81 | 6.33 | 9.29 | 7.85 | 7.06 | 4.62 | 3.88 | 6.09 | 5.26 | 4.61 |
| 资产周转率(倍) | 0.27 | 0.15 | 0.06 | 0.29 | 0.22 | 0.13 | 0.05 | 0.33 | 0.25 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.76 | 107.75 | 124.34 | 111.96 | 95.20 | 116.53 | 160.88 | 118.97 | 98.88 | 132.94 | 155.13 |
| 营业利润同比增长率(%) | 27.46 | 31.81 | 40.20 | 5.54 | 8.44 | 18.24 | 6.32 | 7.79 | 19.08 | 17.32 | 5.54 |
| 营业收入同比增长率(%) | 45.12 | 45.04 | 63.32 | 10.64 | 10.23 | 19.49 | 0.92 | 8.67 | 17.35 | 19.55 | 23.79 |
| 利润总额同比增长率(%) | 27.05 | 31.60 | 39.50 | 5.98 | 8.56 | 18.59 | 7.05 | -0.75 | 12.05 | 3.58 | -17.90 |
| 归属母公司股东的净利润同比增长率(%) | 26.64 | 30.69 | 37.32 | 4.36 | 9.06 | 18.29 | 5.47 | 0.59 | 12.49 | 2.89 | -14.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.56 | 40.32 | 56.34 | 1.34 | 5.95 | 16.25 | -5.59 | 12.68 | 21.37 | 17.27 | 10.62 |
| 总资产同比增长率(%) | 5.29 | 3.99 | 34.59 | 41.67 | 37.57 | 39.72 | 13.11 | 9.95 | 14.37 | 13.33 | 14.53 |
| 总负债同比增长率(%) | -5.19 | -14.41 | 84.10 | 238.84 | 77.37 | 87.53 | 13.51 | -37.22 | -2.45 | -14.94 | 37.81 |
| 净资产同比增长率(%) | 6.18 | 5.38 | 32.19 | 33.70 | 34.98 | 37.07 | 13.09 | 13.39 | 15.66 | 15.46 | 13.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 566,377,744.73 | 308,707,747.44 | 133,128,486.96 | 511,499,668.53 | 390,277,612.57 | 212,844,089.80 | 81,512,553.24 | 462,294,182.65 | 354,053,301.31 | 178,124,213.80 | 80,767,057.10 |
| 营业总成本(元) | 354,616,799.27 | 203,101,265.13 | 93,910,720.44 | 316,031,188.89 | 234,012,238.33 | 137,580,750.97 | 57,206,664.32 | 271,459,831.07 | 205,246,222.35 | 113,559,527.26 | 54,626,651.22 |
| 营业收入(元) | 566,377,744.73 | 308,707,747.44 | 133,128,486.96 | 511,499,668.53 | 390,277,612.57 | 212,844,089.80 | 81,512,553.24 | 462,294,182.65 | 354,053,301.31 | 178,124,213.80 | 80,767,057.10 |
| 营业利润(元) | 228,019,658.00 | 121,055,340.71 | 49,084,285.05 | 226,355,672.97 | 178,897,206.49 | 91,840,533.61 | 35,010,770.36 | 214,470,969.76 | 164,977,187.67 | 77,672,088.97 | 32,929,916.08 |
| 利润总额(元) | 227,174,656.38 | 120,762,398.75 | 48,792,650.20 | 226,269,102.60 | 178,806,402.15 | 91,761,423.90 | 34,977,967.61 | 213,492,642.55 | 164,705,937.03 | 77,377,383.50 | 32,674,939.25 |
| 净利润(元) | 195,548,901.79 | 103,583,181.49 | 41,264,496.02 | 193,459,065.79 | 154,418,564.02 | 79,256,330.40 | 30,049,584.42 | 185,375,040.72 | 141,586,220.58 | 67,004,283.34 | 28,491,318.10 |
| 归属母公司股东的净利润(元) | 195,548,901.79 | 103,583,181.49 | 41,264,496.02 | 193,459,065.79 | 154,418,564.02 | 79,256,330.40 | 30,049,584.42 | 185,375,040.72 | 141,586,220.58 | 67,004,283.34 | 28,491,318.10 |
| 非经常性损益(元) | 15,253,480.92 | 11,030,102.15 | 6,448,092.38 | 25,750,326.02 | 19,429,077.77 | 13,297,915.32 | 7,779,934.54 | 19,882,203.26 | 14,172,066.18 | 10,263,446.84 | 4,902,032.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 180,295,420.87 | 92,553,079.34 | 34,816,403.64 | 167,708,739.77 | 134,989,486.25 | 65,958,415.08 | 22,269,649.88 | 165,492,837.46 | 127,414,154.40 | 56,740,836.50 | 23,589,285.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 893,815,880.16 | 716,672,894.54 | 772,929,116.23 | 936,489,911.45 | 1,058,076,137.72 | 1,079,901,476.07 | 574,030,969.54 | 585,865,197.78 | 511,963,493.79 | 469,531,255.71 | 440,161,754.64 |
| 固定资产(元) | 401,139,883.31 | 405,356,675.02 | 318,353,166.71 | 297,405,822.68 | 299,500,292.25 | 302,147,419.93 | 304,595,687.61 | 305,557,686.62 | 210,549,234.65 | 209,881,046.95 | 206,275,053.62 |
| 资产总计(元) | 2,120,357,675.07 | 1,991,554,079.40 | 2,039,503,161.57 | 2,085,476,705.16 | 2,013,904,454.76 | 1,915,210,838.90 | 1,515,390,909.43 | 1,472,102,790.24 | 1,463,959,422.86 | 1,370,749,540.06 | 1,339,771,041.25 |
| 流动负债(元) | 149,571,100.42 | 115,211,983.23 | 128,467,874.68 | 193,107,527.97 | 130,852,238.54 | 107,552,148.60 | 69,625,352.65 | 56,739,879.31 | 88,100,962.20 | 70,911,246.52 | 60,975,482.52 |
| 非流动负债(元) | 376,758.61 | 458,928.76 | 540,430.87 | 621,841.78 | 27,299,462.29 | 27,597,157.07 | 449,551.57 | 434,770.27 | 1,064,773.69 | 1,156,400.42 | 761,065.61 |
| 负债合计(元) | 149,947,859.03 | 115,670,911.99 | 129,008,305.55 | 193,729,369.75 | 158,151,700.83 | 135,149,305.67 | 70,074,904.22 | 57,174,649.58 | 89,165,735.89 | 72,067,646.94 | 61,736,548.13 |
| 股东权益(元) | 1,970,409,816.04 | 1,875,883,167.41 | 1,910,494,856.02 | 1,891,747,335.41 | 1,855,752,753.93 | 1,780,061,533.23 | 1,445,316,005.21 | 1,414,928,140.66 | 1,374,793,686.97 | 1,298,681,893.12 | 1,278,034,493.12 |
| 归属母公司股东的权益(元) | 1,970,409,816.04 | 1,875,883,167.41 | 1,910,494,856.02 | 1,891,747,335.41 | 1,855,752,753.93 | 1,780,061,533.23 | 1,445,316,005.21 | 1,414,928,140.66 | 1,374,793,686.97 | 1,298,681,893.12 | 1,278,034,493.12 |
| 资本公积(元) | 991,383,094.64 | 991,383,094.64 | 991,383,094.64 | 991,383,094.64 | 994,184,634.22 | 993,825,463.63 | 633,651,814.33 | 633,240,252.82 | 636,970,578.18 | 635,626,578.12 | 702,135,592.79 |
| 盈余公积(元) | 96,773,210.94 | 78,685,833.04 | 78,685,833.04 | 78,685,833.04 | 60,520,359.13 | 60,520,359.13 | 60,520,359.13 | 60,520,359.13 | 43,135,118.40 | 43,135,118.40 | 43,135,118.40 |
| 未分配利润(元) | 642,492,237.34 | 568,613,894.94 | 600,279,964.15 | 559,015,468.13 | 538,140,440.27 | 462,978,206.65 | 510,027,963.85 | 480,150,852.25 | 453,747,272.84 | 379,165,335.60 | 361,254,481.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 502,704,165.97 | 332,623,446.48 | 165,530,259.99 | 572,660,504.18 | 371,542,423.81 | 248,036,397.06 | 131,138,043.97 | 549,974,606.18 | 350,082,427.30 | 236,791,047.21 | 125,297,623.88 |
| 经营活动产生的现金净流量(元) | 115,988,129.09 | 107,459,343.62 | 71,201,212.29 | 171,485,206.15 | 107,864,961.26 | 105,317,618.10 | 61,995,214.90 | 174,268,548.81 | 89,778,449.31 | 73,718,388.78 | 31,104,569.00 |
| 购建固定无形长期资产支付的现金(元) | 173,649,838.29 | 139,414,918.91 | 93,159,008.46 | 291,439,688.51 | 175,925,897.55 | 70,110,858.72 | 15,279,902.73 | 173,876,683.98 | 156,149,120.07 | 74,328,626.29 | 28,984,925.71 |
| 投资支付的现金(元) | 655,295,356.99 | 565,156,445.70 | 371,348,277.77 | 1,425,895,560.11 | 960,826,388.88 | 441,826,388.88 | 213,000,000.00 | 640,650,847.22 | 449,000,000.00 | 305,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | 10,999,364.63 | -16,383,530.19 | 29,203,385.76 | -439,183,451.34 | -207,994,809.69 | -179,414,945.90 | -34,209,314.29 | -124,087,143.64 | -35,969,833.61 | 14,716,472.28 | 17,491,415.25 |
| 吸收投资收到的现金(元) | - | - | - | 383,999,994.48 | 389,999,994.48 | 389,999,994.48 | - | 1,650,986.40 | 1,650,986.40 | 1,650,986.40 | - |
| 取得借款收到的现金(元) | - | - | - | 27,148,742.40 | 27,148,742.40 | 27,148,742.40 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -163,239,088.97 | -163,024,396.53 | -52,910,531.34 | 348,329,103.58 | 353,743,521.63 | 313,835,611.95 | -212,193.12 | -20,319,716.70 | -18,989,013.60 | -17,878,946.86 | - |
| 现金及现金等价物净增加(元) | -36,254,095.44 | -72,569,951.83 | 47,068,059.01 | 81,085,570.99 | 254,182,790.61 | 240,429,599.07 | 27,312,567.36 | 32,985,917.41 | 36,966,064.46 | 71,684,374.47 | 48,422,477.50 |
| 期末现金及现金等价物余额(元) | 263,218,267.43 | 226,902,411.04 | 346,540,421.88 | 299,472,362.87 | 472,569,582.49 | 458,816,390.95 | 245,699,359.24 | 218,386,791.88 | 222,461,239.40 | 257,085,248.94 | 233,917,652.44 |
| 折旧与摊销(元) | - | 16,604,582.70 | - | 30,586,934.60 | - | 14,910,698.84 | - | 17,977,142.51 | - | 8,156,923.12 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-29 | 2023-04-18 | 2023-04-18 | 2022-10-31 | 2022-08-27 | 2022-04-29 |
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