| 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) | 1.33 | 0.91 | 0.32 | 0.64 | 0.52 | 0.40 | 0.18 | 2.93 | 2.14 | 1.23 | 0.47 |
| 每股收益 - 稀释(元) | 1.32 | 0.89 | 0.32 | 0.63 | 0.52 | 0.40 | 0.17 | 2.89 | 2.11 | 1.21 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | 1.34 | 0.90 | 0.32 | 0.63 | 0.52 | 0.40 | 0.18 | 2.93 | 2.14 | 1.23 | 0.47 |
| 每股净资产BPS(元) | 13.40 | 12.85 | 12.61 | 12.46 | 12.24 | 12.05 | 16.11 | 15.84 | 14.76 | 13.75 | 13.14 |
| 每股经营活动产生的现金流量净额(元) | 1.35 | 1.05 | 0.36 | 0.65 | 0.28 | 0.11 | -0.13 | 2.38 | 1.79 | 1.26 | 0.51 |
| 每股营业收入(元) | 4.89 | 3.24 | 1.56 | 4.45 | 3.17 | 2.01 | 1.19 | 8.11 | 5.94 | 3.65 | 1.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.02 | 7.01 | 2.56 | 5.09 | 4.26 | 3.35 | 1.10 | 18.47 | 14.48 | 8.93 | 3.60 |
| 净资产收益率 - 加权(%) | 10.17 | 7.07 | 2.56 | 5.16 | 4.25 | 3.25 | 1.11 | 20.57 | 15.60 | 9.25 | 3.68 |
| 净资产收益率 - 平均(%) | 10.36 | 7.13 | 2.58 | 5.16 | 4.28 | 3.33 | 1.11 | 20.57 | 15.62 | 9.32 | 3.68 |
| 净资产收益率 - 扣除(%) | 9.49 | 7.10 | 3.31 | 4.48 | 3.45 | 2.36 | 0.86 | 20.50 | 16.51 | 9.93 | 4.71 |
| 总资产净利率 - 平均(%) | 9.62 | 6.59 | 2.43 | 4.03 | 3.38 | 2.75 | 0.88 | 18.74 | 14.27 | 8.44 | 3.38 |
| 总资产报酬率ROA(%) | 10.13 | 6.91 | 2.49 | 3.60 | 3.08 | 2.67 | 0.79 | 20.23 | 15.32 | 9.12 | 3.66 |
| 投入资本回报率ROIC(%) | 10.32 | 7.11 | 2.57 | 5.15 | 4.26 | 3.32 | 1.11 | 20.49 | 15.57 | 9.28 | 3.66 |
| 销售毛利率(%) | 54.85 | 54.70 | 54.62 | 46.59 | 46.18 | 47.48 | 47.51 | 67.03 | 65.20 | 61.77 | 58.88 |
| 销售净利率(%) | 26.57 | 26.76 | 20.24 | 11.76 | 13.69 | 17.51 | 12.51 | 35.32 | 35.30 | 32.72 | 28.11 |
| 资产负债率(%) | 5.61 | 5.75 | 5.10 | 5.25 | 4.86 | 5.10 | 5.17 | 7.48 | 7.20 | 7.49 | 6.73 |
| 资产周转率(倍) | 0.36 | 0.25 | 0.12 | 0.34 | 0.25 | 0.16 | 0.07 | 0.53 | 0.40 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.45 | 107.71 | 97.74 | 112.41 | 111.97 | 123.46 | 150.45 | 101.18 | 98.60 | 103.25 | 108.48 |
| 营业利润同比增长率(%) | 212.39 | 149.50 | 176.90 | -77.26 | -74.54 | -62.52 | -69.07 | 243.11 | 231.26 | 136.63 | 283.14 |
| 营业收入同比增长率(%) | 53.30 | 62.37 | 72.49 | -28.25 | -30.09 | -28.25 | -28.64 | 80.21 | 82.89 | 67.05 | 50.75 |
| 利润总额同比增长率(%) | 213.34 | 149.93 | 178.30 | -77.91 | -74.62 | -62.61 | -69.25 | 238.28 | 225.24 | 131.28 | 253.30 |
| 归属母公司股东的净利润同比增长率(%) | 156.46 | 124.93 | 138.05 | -71.63 | -68.10 | -57.18 | -62.50 | 226.81 | 212.82 | 125.73 | 246.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 199.74 | 222.60 | 293.40 | -77.52 | -77.33 | -72.80 | -77.55 | 361.13 | 417.26 | 436.97 | 356.78 |
| 总资产同比增长率(%) | 9.38 | 7.33 | 1.64 | -0.35 | 5.06 | 10.88 | 20.08 | 25.52 | 19.82 | 11.89 | 8.56 |
| 总负债同比增长率(%) | 26.29 | 20.96 | 0.37 | -30.06 | -29.09 | -24.49 | -7.90 | 28.92 | 35.48 | 10.48 | 32.91 |
| 净资产同比增长率(%) | 8.98 | 7.31 | 2.47 | 2.90 | 8.51 | 14.32 | 22.60 | 25.66 | 19.17 | 12.45 | 7.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 769,083,324.76 | 514,678,793.53 | 247,223,074.39 | 703,476,519.17 | 501,692,026.92 | 316,979,911.18 | 143,324,763.84 | 980,432,751.80 | 717,634,829.83 | 441,804,052.29 | 200,841,522.87 |
| 营业总成本(元) | 553,509,498.75 | 362,110,750.65 | 174,551,981.63 | 627,938,456.54 | 445,536,604.64 | 275,106,557.30 | 130,188,671.45 | 544,276,778.20 | 383,148,960.08 | 257,881,125.06 | 116,792,434.48 |
| 营业收入(元) | 769,083,324.76 | 514,678,793.53 | 247,223,074.39 | 703,476,519.17 | 501,692,026.92 | 316,979,911.18 | 143,324,763.84 | 980,432,751.80 | 717,634,829.83 | 441,804,052.29 | 200,841,522.87 |
| 营业利润(元) | 221,512,471.89 | 149,653,773.92 | 53,810,140.67 | 87,133,843.16 | 70,907,958.33 | 59,982,535.98 | 19,432,726.46 | 383,135,708.71 | 278,464,419.37 | 160,054,430.16 | 62,830,204.23 |
| 利润总额(元) | 221,499,190.65 | 149,658,510.91 | 53,798,363.79 | 84,664,622.08 | 70,689,742.79 | 59,879,632.53 | 19,330,915.24 | 383,266,141.44 | 278,563,898.00 | 160,139,553.16 | 62,872,204.23 |
| 净利润(元) | 204,333,255.30 | 137,719,955.07 | 50,025,569.74 | 82,695,292.32 | 68,660,045.05 | 55,497,295.63 | 17,923,287.38 | 346,316,336.94 | 253,319,798.94 | 144,553,913.49 | 56,448,292.13 |
| 归属母公司股东的净利润(元) | 211,363,067.22 | 142,960,354.88 | 51,090,568.11 | 100,357,931.43 | 82,416,259.68 | 63,558,359.76 | 21,461,960.03 | 353,772,730.13 | 258,380,170.23 | 148,419,290.94 | 57,234,426.11 |
| 非经常性损益(元) | 11,252,950.86 | -1,864,107.58 | -15,021,607.90 | 12,055,393.26 | 15,655,182.59 | 18,665,911.97 | 4,656,459.59 | -39,006,847.71 | -36,120,030.65 | -16,623,798.96 | -17,612,836.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 200,110,116.36 | 144,824,462.46 | 66,112,176.00 | 88,302,538.17 | 66,761,077.09 | 44,892,447.78 | 16,805,500.44 | 392,779,577.84 | 294,500,200.88 | 165,043,089.90 | 74,847,262.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,844,308,033.38 | 1,781,514,599.74 | 1,743,706,390.24 | 1,728,262,687.35 | 1,686,177,505.36 | 1,672,760,464.49 | 1,770,609,287.56 | 1,806,509,564.27 | 1,676,074,484.48 | 1,567,703,553.99 | 1,474,254,896.59 |
| 固定资产(元) | 213,645,915.95 | 206,918,020.45 | 204,670,955.51 | 204,734,761.30 | 196,509,823.04 | 196,367,374.44 | 194,880,063.77 | 26,325,519.77 | 18,070,031.98 | 16,285,585.53 | 16,782,227.92 |
| 长期股权投资(元) | 5,222,449.13 | 5,601,922.08 | 5,797,530.64 | 6,155,661.54 | 6,452,273.71 | 7,014,882.61 | - | - | - | - | - |
| 资产总计(元) | 2,196,997,653.75 | 2,127,301,812.20 | 2,071,164,513.11 | 2,050,212,268.98 | 2,008,547,015.26 | 1,981,951,103.21 | 2,037,695,852.80 | 2,057,373,856.38 | 1,911,859,874.48 | 1,787,494,896.63 | 1,697,003,823.55 |
| 流动负债(元) | 112,452,759.40 | 112,199,934.08 | 96,128,005.95 | 96,754,025.45 | 87,465,944.64 | 85,002,594.02 | 89,043,504.78 | 137,219,133.22 | 123,263,273.01 | 116,366,508.77 | 99,295,762.19 |
| 非流动负债(元) | 10,741,727.39 | 10,141,777.81 | 9,511,727.95 | 10,847,449.12 | 10,082,973.12 | 16,140,832.84 | 16,205,631.29 | 16,573,111.84 | 14,309,048.64 | 17,574,648.54 | 14,980,951.68 |
| 负债合计(元) | 123,194,486.79 | 122,341,711.89 | 105,639,733.90 | 107,601,474.57 | 97,548,917.76 | 101,143,426.86 | 105,249,136.07 | 153,792,245.06 | 137,572,321.65 | 133,941,157.31 | 114,276,713.87 |
| 股东权益(元) | 2,073,803,166.96 | 2,004,960,100.31 | 1,965,524,779.21 | 1,942,610,794.41 | 1,910,998,097.50 | 1,880,807,676.36 | 1,932,446,716.73 | 1,903,581,611.32 | 1,774,287,552.83 | 1,653,553,739.32 | 1,582,727,109.68 |
| 归属母公司股东的权益(元) | 2,109,528,996.16 | 2,038,896,517.40 | 1,995,285,794.86 | 1,971,306,811.69 | 1,935,782,544.30 | 1,900,074,539.74 | 1,947,191,188.63 | 1,915,727,410.57 | 1,784,037,330.18 | 1,662,108,522.83 | 1,588,202,649.72 |
| 资本公积(元) | 1,166,222,764.79 | 1,232,863,085.12 | 1,224,445,475.55 | 1,207,017,531.22 | 1,190,241,809.30 | 1,173,694,240.21 | 1,192,240,112.36 | 1,182,594,448.01 | 1,150,227,333.53 | 1,135,397,475.91 | 1,121,018,849.23 |
| 盈余公积(元) | 80,247,974.16 | 80,247,974.16 | 80,247,974.16 | 80,247,974.16 | 80,246,451.17 | 80,246,451.17 | 80,246,451.17 | 80,246,451.17 | 40,440,350.56 | 40,440,350.56 | 40,440,350.56 |
| 未分配利润(元) | 703,599,527.25 | 635,196,814.91 | 574,795,366.34 | 523,704,798.23 | 505,790,852.08 | 486,932,952.16 | 551,588,311.39 | 530,126,351.36 | 474,539,892.07 | 364,579,012.78 | 306,021,452.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 818,685,263.60 | 554,364,110.33 | 241,626,362.80 | 790,759,158.85 | 561,747,689.66 | 391,344,341.23 | 215,634,505.45 | 992,031,873.62 | 707,620,680.40 | 456,174,731.87 | 217,879,130.08 |
| 经营活动产生的现金净流量(元) | 212,648,684.75 | 165,938,197.07 | 57,447,792.78 | 102,708,713.84 | 44,206,093.14 | 17,195,030.36 | -16,121,225.41 | 288,239,664.54 | 216,107,833.55 | 152,088,095.87 | 61,797,640.47 |
| 购建固定无形长期资产支付的现金(元) | 32,061,901.43 | 22,605,686.35 | 7,757,453.75 | 33,058,587.17 | 21,310,124.23 | 14,253,939.89 | 7,020,678.58 | 49,398,301.16 | 51,436,995.68 | 29,839,144.92 | 21,776,069.12 |
| 投资支付的现金(元) | 1,477,000,000.00 | 864,000,000.00 | 379,000,000.00 | 1,979,488,821.88 | 1,759,838,241.67 | 1,254,342,739.73 | 890,342,739.73 | 1,528,000,000.00 | 1,033,000,000.00 | 488,000,000.00 | 283,000,000.00 |
| 投资活动产生的现金净流量(元) | -12,546,950.56 | -89,438,797.81 | -1,498,526.68 | -132,821,723.69 | -175,346,192.86 | -68,919,510.35 | -100,153,783.28 | 24,750,940.92 | -439,900.30 | 144,667,517.52 | 13,481,485.44 |
| 吸收投资收到的现金(元) | 13,664,404.00 | 8,681,552.75 | 8,681,552.75 | 18,596,816.25 | 18,596,816.25 | 9,946,611.50 | 940,000.00 | 1,405,440.00 | 1,405,440.00 | 878,400.00 | - |
| 筹资活动产生的现金净流量(元) | -103,427,063.83 | -95,074,038.04 | -37,247,701.93 | -93,397,036.82 | -92,392,474.91 | -99,041,932.04 | -700,106.50 | -37,599,047.40 | -35,567,900.32 | -33,293,952.47 | -1,188,532.70 |
| 现金及现金等价物净增加(元) | 97,595,116.65 | -15,661,872.27 | 19,733,450.81 | -124,502,433.08 | -223,430,114.03 | -150,532,071.44 | -118,474,775.17 | 283,759,093.19 | 183,111,193.08 | 266,470,630.75 | 73,920,438.17 |
| 期末现金及现金等价物余额(元) | 690,416,871.88 | 577,159,882.96 | 612,555,206.04 | 592,821,755.23 | 493,894,074.28 | 566,792,116.86 | 598,849,413.14 | 717,324,188.31 | 616,676,288.20 | 700,035,725.87 | 507,485,533.29 |
| 折旧与摊销(元) | - | 9,897,294.91 | - | 16,040,198.51 | - | 6,526,071.10 | - | 7,163,799.59 | - | 3,410,291.92 | - |
| 公告日期 | 2024-10-29 | 2024-08-10 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-04-14 | 2022-10-31 | 2022-08-25 | 2022-04-30 |
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