| 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) | 0.55 | 0.34 | 1.26 | 0.98 | 0.66 | 0.41 | 1.58 | 1.19 | 0.81 | 0.40 |
| 每股收益 - 稀释(元) | 0.55 | 0.34 | 1.26 | 0.98 | 0.66 | 0.41 | 1.58 | 1.19 | 0.81 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.33 | 1.25 | 0.98 | 0.66 | 0.41 | 1.58 | 1.19 | 0.81 | 0.40 |
| 每股净资产BPS(元) | 11.81 | 16.37 | 16.20 | 16.19 | 15.98 | 22.52 | 22.12 | 21.71 | 21.76 | 21.90 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.07 | 0.35 | -0.21 | -0.30 | -1.01 | -0.07 | -0.42 | -0.78 | -0.73 |
| 每股营业收入(元) | 4.89 | 3.04 | 11.93 | 8.92 | 5.99 | 4.01 | 12.76 | 9.48 | 6.24 | 3.00 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 4.59 | 2.02 | 7.74 | 6.05 | 4.11 | 1.83 | 7.16 | 5.46 | 3.72 | 1.82 |
| 净资产收益率 - 加权(%) | 4.57 | 2.03 | 7.76 | 6.10 | 4.09 | 1.84 | 7.22 | 5.48 | 3.79 | 1.84 |
| 净资产收益率 - 平均(%) | 4.62 | 2.03 | 7.84 | 6.13 | 4.13 | 1.84 | 7.26 | 5.48 | 3.74 | 1.83 |
| 净资产收益率 - 扣除(%) | 3.86 | 1.82 | 6.55 | 5.16 | 3.47 | 1.51 | 5.35 | 4.11 | 2.82 | 1.36 |
| 总资产净利率 - 平均(%) | 3.10 | 1.45 | 5.66 | 4.59 | 3.18 | 1.48 | 5.74 | 4.42 | 3.06 | 1.50 |
| 总资产报酬率ROA(%) | 3.85 | 1.79 | 6.88 | 5.61 | 3.85 | 1.80 | 6.55 | 5.21 | 3.59 | 1.78 |
| 投入资本回报率ROIC(%) | 3.33 | 1.53 | 6.07 | 4.81 | 3.27 | 1.46 | 6.07 | 4.61 | 3.22 | 1.60 |
| 销售毛利率(%) | 32.18 | 32.99 | 32.52 | 32.87 | 32.39 | 33.57 | 29.89 | 29.86 | 30.90 | 31.23 |
| 销售净利率(%) | 12.77 | 12.67 | 12.09 | 12.93 | 13.17 | 12.79 | 14.03 | 14.02 | 14.31 | 14.47 |
| 资产负债率(%) | 37.35 | 32.17 | 33.85 | 32.22 | 31.32 | 29.58 | 28.09 | 27.54 | 24.12 | 22.77 |
| 资产周转率(倍) | 0.24 | 0.11 | 0.47 | 0.36 | 0.24 | 0.12 | 0.41 | 0.32 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.50 | 86.34 | 92.38 | 80.91 | 79.96 | 70.32 | 89.64 | 73.66 | 71.80 | 47.39 |
| 营业利润同比增长率(%) | 11.53 | 5.75 | 17.67 | 21.04 | 23.44 | 16.58 | 6.57 | 5.48 | 8.71 | 1.15 |
| 营业收入同比增长率(%) | 13.59 | 5.98 | 30.89 | 31.76 | 34.34 | 33.74 | 32.35 | 31.78 | 31.73 | 29.96 |
| 利润总额同比增长率(%) | 11.47 | 5.61 | 17.67 | 20.94 | 23.50 | 16.42 | 6.08 | 5.55 | 8.68 | 1.33 |
| 归属母公司股东的净利润同比增长率(%) | 14.84 | 12.62 | 10.94 | 15.73 | 13.04 | 3.53 | 7.68 | 7.75 | 12.78 | 1.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.48 | 23.10 | 25.59 | 30.98 | 26.21 | 14.23 | -10.15 | -15.38 | -10.43 | -17.84 |
| 总资产同比增长率(%) | 14.37 | 4.11 | 11.19 | 16.26 | 20.37 | 21.05 | 17.53 | 140.37 | 136.68 | 157.71 |
| 总负债同比增长率(%) | 36.39 | 13.24 | 34.00 | 36.02 | 56.29 | 57.28 | 40.52 | 41.15 | 20.19 | 31.12 |
| 净资产同比增长率(%) | 2.92 | 1.78 | 2.54 | 4.39 | 2.84 | 2.84 | 2.80 | 234.11 | 251.14 | 269.52 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 884,257,973.48 | 394,420,245.84 | 1,549,332,511.65 | 1,158,654,271.47 | 778,433,069.14 | 372,166,949.16 | 1,183,730,975.04 | 879,353,558.01 | 579,456,491.70 | 278,277,201.17 |
| 营业总成本(元) | 762,889,918.96 | 336,571,998.55 | 1,342,488,655.04 | 992,539,437.30 | 665,487,743.90 | 318,270,904.70 | 1,028,359,098.88 | 753,587,383.92 | 495,715,125.14 | 236,833,027.64 |
| 营业收入(元) | 884,257,973.48 | 394,420,245.84 | 1,549,332,511.65 | 1,158,654,271.47 | 778,433,069.14 | 372,166,949.16 | 1,183,730,975.04 | 879,353,558.01 | 579,456,491.70 | 278,277,201.17 |
| 营业利润(元) | 134,843,975.00 | 59,744,964.78 | 221,923,425.73 | 177,924,935.62 | 120,905,294.30 | 56,494,772.23 | 188,597,756.48 | 147,001,632.07 | 97,527,814.41 | 48,504,126.90 |
| 利润总额(元) | 134,641,179.15 | 59,598,059.27 | 221,443,372.55 | 177,406,413.03 | 120,785,337.58 | 56,434,837.33 | 188,195,834.12 | 146,692,783.86 | 97,379,194.78 | 48,519,852.20 |
| 净利润(元) | 112,918,553.97 | 49,953,650.16 | 187,242,353.41 | 149,800,312.31 | 102,482,591.43 | 47,610,501.06 | 166,041,750.63 | 123,327,335.52 | 82,942,333.57 | 40,264,245.63 |
| 归属母公司股东的净利润(元) | 98,002,521.43 | 42,984,391.78 | 162,989,065.42 | 127,307,197.74 | 85,336,425.57 | 38,168,932.36 | 146,914,290.15 | 110,006,647.58 | 75,071,299.33 | 36,911,193.21 |
| 非经常性损益(元) | 15,501,162.08 | 4,238,561.93 | 25,169,208.91 | 18,799,888.59 | 13,269,077.19 | 6,694,222.60 | 37,173,185.69 | 27,162,782.93 | 18,073,625.80 | 9,312,550.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 82,501,359.35 | 38,745,829.85 | 137,819,856.51 | 108,507,309.15 | 72,067,348.38 | 31,474,709.76 | 109,741,104.46 | 82,843,864.65 | 56,997,673.53 | 27,598,642.97 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 2,557,614,462.85 | 2,364,703,029.28 | 2,431,158,248.48 | 2,404,045,271.11 | 2,367,554,431.56 | 2,412,849,569.47 | 2,271,367,159.82 | 2,197,894,243.26 | 2,129,451,281.75 | 2,135,063,407.09 |
| 固定资产(元) | 725,345,960.92 | 551,681,941.78 | 528,085,075.14 | 522,704,234.79 | 526,014,664.69 | 508,930,352.96 | 508,068,368.61 | 378,042,070.00 | 340,593,215.88 | 307,778,039.84 |
| 长期股权投资(元) | 5,925,849.94 | 39,575,485.53 | 39,446,204.29 | 39,044,289.31 | 39,343,856.34 | 39,183,117.36 | 38,975,827.00 | 39,326,251.15 | 39,289,561.63 | 39,137,638.85 |
| 资产总计(元) | 3,799,522,201.79 | 3,432,917,292.88 | 3,480,423,000.66 | 3,390,939,020.94 | 3,322,214,783.78 | 3,297,289,931.83 | 3,130,289,821.95 | 2,916,575,849.51 | 2,760,026,514.89 | 2,723,871,479.09 |
| 流动负债(元) | 1,265,523,713.65 | 947,199,564.41 | 1,032,676,397.52 | 946,578,011.81 | 900,220,204.26 | 865,931,532.18 | 782,250,569.13 | 720,704,278.74 | 594,433,286.44 | 546,586,863.37 |
| 非流动负债(元) | 153,542,867.88 | 157,335,922.22 | 145,553,108.87 | 146,064,029.32 | 140,231,957.16 | 109,482,858.36 | 97,027,426.47 | 82,618,321.13 | 71,277,301.79 | 73,581,625.76 |
| 负债合计(元) | 1,419,066,581.53 | 1,104,535,486.63 | 1,178,229,506.39 | 1,092,642,041.13 | 1,040,452,161.42 | 975,414,390.54 | 879,277,995.60 | 803,322,599.87 | 665,710,588.23 | 620,168,489.13 |
| 股东权益(元) | 2,380,455,620.26 | 2,328,381,806.25 | 2,302,193,494.27 | 2,298,296,979.81 | 2,281,762,622.36 | 2,321,875,541.29 | 2,251,011,826.35 | 2,113,253,249.64 | 2,094,315,926.66 | 2,103,702,989.96 |
| 归属母公司股东的权益(元) | 2,137,150,498.12 | 2,126,758,041.69 | 2,104,766,193.62 | 2,103,495,282.59 | 2,076,456,365.19 | 2,089,583,277.55 | 2,052,535,973.42 | 2,015,050,939.49 | 2,019,103,810.34 | 2,031,976,532.07 |
| 资本公积(元) | 1,319,694,291.51 | 1,386,155,743.03 | 1,384,095,450.05 | 1,378,840,501.17 | 1,374,647,690.82 | 1,410,222,373.64 | 1,407,125,220.85 | 1,407,123,147.99 | 1,449,034,347.99 | 1,449,034,347.99 |
| 盈余公积(元) | 59,764,714.39 | 54,769,342.27 | 54,769,342.27 | 46,400,000.00 | 46,400,000.00 | 46,400,000.00 | 46,400,000.00 | 46,228,395.66 | 46,228,395.66 | 46,228,395.66 |
| 未分配利润(元) | 639,697,692.53 | 640,708,497.00 | 597,724,105.22 | 570,716,510.19 | 528,745,738.02 | 551,585,103.78 | 513,416,171.42 | 479,458,983.15 | 441,959,389.45 | 450,199,283.33 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 800,290,699.35 | 340,549,133.87 | 1,431,249,889.82 | 937,447,777.24 | 622,410,263.15 | 261,702,972.84 | 1,061,056,849.45 | 647,759,224.10 | 416,070,424.44 | 131,879,174.17 |
| 经营活动产生的现金净流量(元) | 7,515,544.78 | -8,463,985.39 | 45,134,240.39 | -26,876,415.46 | -38,405,721.58 | -93,635,201.42 | -6,037,554.44 | -38,916,343.88 | -72,695,068.01 | -67,873,990.92 |
| 购建固定无形长期资产支付的现金(元) | 85,211,169.11 | 41,951,422.45 | 158,945,041.76 | 99,840,682.48 | 64,623,470.29 | 38,918,757.67 | 149,048,085.58 | 123,000,883.71 | 75,448,610.41 | 36,589,149.37 |
| 投资支付的现金(元) | 244,453,600.00 | 34,000,000.00 | 1,127,248,800.00 | 1,069,228,800.00 | 572,000,000.00 | 257,000,000.00 | 1,696,898,000.00 | 1,085,291,711.20 | 765,808,000.00 | 521,938,000.00 |
| 投资活动产生的现金净流量(元) | -94,832,240.57 | -1,531,325.36 | 32,165,322.65 | 55,898,941.78 | 91,474,738.17 | -42,079,326.13 | -262,324,028.58 | -293,582,971.22 | -188,333,051.98 | -153,764,449.29 |
| 吸收投资收到的现金(元) | 60,000.00 | - | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | 8,512,000.00 | 8,512,000.00 | 8,512,000.00 | 8,512,851.20 |
| 取得借款收到的现金(元) | 403,713,914.87 | 99,297,098.80 | 497,504,502.07 | 349,312,025.87 | 227,312,025.87 | 167,810,000.00 | 151,348,331.98 | 125,839,829.27 | 50,757,738.06 | 732,165.23 |
| 筹资活动产生的现金净流量(元) | 101,025,446.26 | -48,168,511.57 | -15,812,111.16 | -19,591,255.65 | -2,328,858.13 | 133,310,585.25 | -28,302,855.02 | -9,609,281.84 | -60,769,159.05 | -27,643,587.13 |
| 现金及现金等价物净增加(元) | 13,900,599.63 | -61,093,540.60 | 63,739,833.78 | 8,030,643.86 | 52,472,149.59 | -4,261,807.79 | -296,624,773.13 | -340,859,296.83 | -321,590,810.45 | -248,379,807.74 |
| 期末现金及现金等价物余额(元) | 242,906,201.01 | 167,912,060.78 | 229,005,601.38 | 173,296,411.46 | 217,737,917.19 | 161,003,959.81 | 165,265,767.60 | 121,031,243.90 | 139,182,664.91 | 217,707,972.58 |
| 折旧与摊销(元) | 38,979,062.78 | - | 63,521,244.75 | - | 30,827,010.24 | - | 41,418,495.14 | - | 17,860,448.35 | - |
| 公告日期 | 2024-08-16 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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