| 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) | 1.11 | 0.80 | 0.38 | 1.43 | 1.01 | 0.62 | 0.33 | 1.72 | 1.55 | 0.99 | 0.33 |
| 每股收益 - 稀释(元) | 1.11 | 0.80 | 0.38 | 1.43 | 1.01 | 0.62 | 0.33 | 1.72 | 1.55 | 0.98 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 1.10 | 0.80 | 0.37 | 1.42 | 1.01 | 0.62 | 0.33 | 1.71 | 1.55 | 0.98 | 0.33 |
| 每股净资产BPS(元) | 14.44 | 14.62 | 14.18 | 13.79 | 13.59 | 13.56 | 13.18 | 12.82 | 12.76 | 12.22 | 11.90 |
| 每股经营活动产生的现金流量净额(元) | 1.79 | 1.28 | 0.66 | 1.41 | 0.85 | 0.79 | 0.57 | 2.68 | 1.34 | - | -0.19 |
| 每股营业收入(元) | 8.79 | 5.96 | 2.76 | 12.45 | 9.37 | 6.15 | 2.98 | 14.99 | 11.66 | 7.36 | 3.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.98 | 5.00 | 2.41 | 9.38 | 6.75 | 4.16 | 2.29 | 13.38 | 12.12 | 8.06 | 2.74 |
| 净资产收益率 - 加权(%) | 6.91 | 5.13 | 2.44 | 9.77 | 7.28 | 4.47 | 2.43 | 14.14 | 12.76 | 8.30 | 2.79 |
| 净资产收益率 - 平均(%) | 7.12 | 5.13 | 2.44 | 10.17 | 7.28 | 4.47 | 2.43 | 14.11 | 12.76 | 8.30 | 2.79 |
| 净资产收益率 - 扣除(%) | 6.77 | 4.78 | 2.33 | 8.80 | 6.26 | 3.82 | 2.22 | 12.99 | 11.69 | 7.67 | 2.46 |
| 总资产净利率 - 平均(%) | 4.14 | 3.02 | 1.43 | 6.19 | 4.40 | 2.69 | 1.47 | 9.94 | 9.41 | 6.15 | 2.14 |
| 总资产报酬率ROA(%) | 5.55 | 3.97 | 1.86 | 8.26 | 5.86 | 3.54 | 1.73 | 12.05 | 11.29 | 7.37 | 2.49 |
| 投入资本回报率ROIC(%) | 4.94 | 3.58 | 1.70 | 7.59 | 5.40 | 3.25 | 1.78 | 12.29 | 11.24 | 7.36 | 2.56 |
| 销售毛利率(%) | 31.88 | 31.62 | 33.04 | 30.59 | 30.21 | 29.22 | 30.25 | 26.88 | 27.79 | 28.21 | 25.72 |
| 销售净利率(%) | 12.53 | 13.44 | 13.62 | 11.47 | 10.83 | 10.17 | 11.26 | 11.46 | 13.26 | 13.37 | 10.17 |
| 资产负债率(%) | 39.53 | 38.62 | 39.79 | 40.86 | 41.61 | 42.37 | 42.42 | 33.79 | 29.43 | 29.00 | 23.94 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.10 | 0.54 | 0.41 | 0.27 | 0.13 | 0.87 | 0.71 | 0.46 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.20 | 85.85 | 91.32 | 87.76 | 87.02 | 88.91 | 90.81 | 93.92 | 90.12 | 87.92 | 78.82 |
| 营业利润同比增长率(%) | 10.06 | 29.44 | 12.54 | -15.53 | -33.30 | -36.12 | 14.37 | 68.96 | 82.29 | 84.12 | 31.90 |
| 营业收入同比增长率(%) | -6.26 | -3.04 | -7.30 | -16.80 | -19.51 | -16.21 | -6.42 | 33.84 | 41.01 | 36.51 | 30.68 |
| 利润总额同比增长率(%) | 10.11 | 29.93 | 12.57 | -14.85 | -33.06 | -36.09 | 11.80 | 63.35 | 81.71 | 84.83 | 35.19 |
| 归属母公司股东的净利润同比增长率(%) | 9.09 | 28.85 | 12.68 | -17.18 | -34.63 | -36.85 | 2.16 | 59.48 | 80.59 | 79.40 | 41.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.16 | 33.98 | 12.44 | -20.00 | -37.19 | -39.05 | 10.57 | 79.06 | 96.11 | 92.48 | 45.88 |
| 总资产同比增长率(%) | 2.38 | 1.13 | 2.27 | 31.22 | 44.47 | 53.93 | 65.40 | 35.65 | 35.90 | 31.31 | 20.72 |
| 总负债同比增长率(%) | -2.76 | -7.81 | -4.05 | 56.89 | 104.28 | 124.90 | 193.07 | 113.41 | 145.19 | 120.24 | 75.36 |
| 净资产同比增长率(%) | 5.59 | 7.17 | 7.04 | 18.31 | 17.35 | 22.38 | 22.45 | 11.55 | 14.22 | 12.35 | 9.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,058,494,332.72 | 717,984,566.91 | 332,664,711.18 | 1,500,266,027.73 | 1,129,172,708.40 | 740,524,489.54 | 358,851,243.85 | 1,803,159,958.39 | 1,402,923,786.54 | 883,771,941.00 | 383,464,579.24 |
| 营业总成本(元) | 912,375,823.28 | 615,995,107.73 | 285,338,602.39 | 1,301,340,540.44 | 990,622,323.65 | 656,689,501.19 | 315,241,625.03 | 1,556,761,325.25 | 1,185,622,455.87 | 751,180,464.23 | 345,084,612.20 |
| 营业收入(元) | 1,058,494,332.72 | 717,984,566.91 | 332,664,711.18 | 1,500,266,027.73 | 1,129,172,708.40 | 740,524,489.54 | 358,851,243.85 | 1,803,159,958.39 | 1,402,923,786.54 | 883,771,941.00 | 383,464,579.24 |
| 营业利润(元) | 159,715,533.43 | 113,503,805.83 | 53,467,084.63 | 205,978,731.08 | 145,112,841.43 | 87,685,807.58 | 47,510,785.38 | 243,840,185.18 | 217,573,833.81 | 137,260,387.13 | 41,541,573.21 |
| 利润总额(元) | 160,278,148.81 | 114,640,063.43 | 53,666,066.71 | 206,551,572.40 | 145,561,371.23 | 88,232,389.05 | 47,671,423.66 | 242,578,674.41 | 217,444,413.65 | 138,055,592.01 | 42,640,535.78 |
| 净利润(元) | 132,602,984.08 | 96,508,068.95 | 45,297,291.14 | 172,006,704.33 | 122,277,387.47 | 75,283,800.47 | 40,395,854.89 | 206,724,331.99 | 186,056,507.61 | 118,117,862.57 | 39,003,485.29 |
| 归属母公司股东的净利润(元) | 132,673,354.42 | 96,149,802.56 | 45,095,211.35 | 171,115,285.44 | 121,616,037.13 | 74,618,814.45 | 40,021,231.35 | 206,241,211.48 | 186,051,287.32 | 118,168,864.26 | 39,173,311.82 |
| 非经常性损益(元) | 3,985,991.41 | 4,227,766.30 | 1,457,122.91 | 10,548,864.46 | 8,891,396.42 | 6,010,609.93 | 1,210,139.44 | 5,899,746.00 | 6,589,325.33 | 5,600,901.30 | 4,073,112.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 128,687,363.01 | 91,922,036.26 | 43,638,088.44 | 160,566,420.98 | 112,724,640.71 | 68,608,204.52 | 38,811,091.91 | 200,341,465.48 | 179,461,961.99 | 112,567,962.96 | 35,100,199.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,670,172,676.59 | 1,737,381,302.06 | 1,723,097,417.76 | 1,722,110,118.16 | 1,757,491,583.52 | 1,935,903,507.32 | 1,883,168,461.17 | 1,246,979,547.79 | 1,289,645,997.17 | 1,229,307,034.63 | 1,083,236,337.29 |
| 固定资产(元) | 589,770,170.71 | 562,651,500.99 | 562,402,077.80 | 546,110,500.61 | 518,659,524.58 | 488,370,302.63 | 483,258,866.17 | 484,814,545.32 | 392,626,182.59 | 389,047,869.63 | 374,556,611.31 |
| 长期股权投资(元) | 39,152,923.42 | 38,025,583.82 | 36,639,649.24 | 35,859,240.43 | 34,536,545.83 | 21,011,999.04 | 19,853,698.55 | 21,404,495.06 | 56,281,901.64 | 57,536,440.10 | 56,102,095.21 |
| 资产总计(元) | 3,236,317,859.83 | 3,228,708,993.70 | 3,185,241,980.86 | 3,162,340,283.44 | 3,161,223,731.66 | 3,192,721,018.57 | 3,114,441,961.00 | 2,394,566,121.49 | 2,188,124,702.72 | 2,074,205,310.74 | 1,882,950,036.76 |
| 流动负债(元) | 398,563,847.24 | 377,189,013.23 | 393,411,877.01 | 425,374,397.19 | 428,496,765.09 | 402,134,028.81 | 476,815,951.80 | 487,120,273.96 | 450,454,391.37 | 408,356,707.39 | 346,836,280.63 |
| 非流动负债(元) | 880,651,670.09 | 869,862,147.63 | 874,121,366.09 | 866,789,166.04 | 886,971,240.89 | 950,580,630.21 | 844,181,153.96 | 321,953,525.16 | 193,510,505.68 | 193,122,685.57 | 103,913,210.05 |
| 负债合计(元) | 1,279,215,517.33 | 1,247,051,160.86 | 1,267,533,243.10 | 1,292,163,563.23 | 1,315,468,005.98 | 1,352,714,659.02 | 1,320,997,105.76 | 809,073,799.12 | 643,964,897.05 | 601,479,392.96 | 450,749,490.68 |
| 股东权益(元) | 1,957,102,342.50 | 1,981,657,832.84 | 1,917,708,737.76 | 1,870,176,720.21 | 1,845,755,725.68 | 1,840,006,359.55 | 1,793,444,855.24 | 1,585,492,322.37 | 1,544,159,805.67 | 1,472,725,917.78 | 1,432,200,546.08 |
| 归属母公司股东的权益(元) | 1,901,464,842.63 | 1,923,676,284.56 | 1,872,170,223.24 | 1,824,886,291.57 | 1,800,755,458.41 | 1,795,015,955.98 | 1,749,006,598.73 | 1,541,701,279.11 | 1,534,556,474.94 | 1,466,769,941.87 | 1,428,372,262.16 |
| 资本公积(元) | 787,732,866.34 | 786,781,973.60 | 790,171,467.17 | 788,947,113.64 | 796,256,291.57 | 790,639,214.32 | 795,556,804.76 | 791,526,153.43 | 790,235,075.53 | 778,235,617.08 | 772,013,740.57 |
| 盈余公积(元) | 60,915,338.38 | 60,835,348.37 | 60,964,540.38 | 60,964,540.38 | 60,964,489.88 | 60,890,749.88 | 64,041,554.62 | 60,861,929.88 | 61,488,976.02 | 56,428,473.77 | 47,634,702.16 |
| 未分配利润(元) | 774,213,203.98 | 797,657,035.63 | 746,430,052.41 | 701,334,841.06 | 651,870,835.69 | 652,840,651.34 | 617,054,889.52 | 577,465,752.70 | 555,238,267.14 | 493,826,861.59 | 465,625,080.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 944,199,104.78 | 616,419,473.51 | 303,800,066.90 | 1,316,654,051.72 | 982,595,203.94 | 658,403,005.91 | 325,885,009.22 | 1,693,482,099.70 | 1,264,342,270.17 | 777,011,952.86 | 302,256,250.79 |
| 经营活动产生的现金净流量(元) | 215,031,032.30 | 153,660,035.61 | 79,583,122.26 | 170,036,330.07 | 102,129,945.38 | 95,097,225.03 | 68,346,716.61 | 322,320,957.38 | 161,652,613.25 | 498,743.15 | -23,312,824.81 |
| 购建固定无形长期资产支付的现金(元) | 193,423,020.92 | 126,881,636.71 | 43,691,694.15 | 235,534,100.97 | 204,687,804.61 | 123,673,396.87 | 85,298,266.61 | 230,286,930.77 | 170,364,237.77 | 121,213,935.74 | 79,061,629.58 |
| 投资支付的现金(元) | 768,211,307.66 | 622,265,678.85 | 499,366,284.62 | 655,404,216.56 | 515,768,284.72 | 356,471,559.42 | 269,483,680.00 | 1,264,572,714.35 | 688,914,780.00 | 458,765,475.17 | 390,391,933.22 |
| 投资活动产生的现金净流量(元) | -235,452,091.11 | -162,145,700.21 | -144,776,980.52 | -364,675,916.80 | -326,151,205.86 | -272,894,645.73 | -153,098,410.14 | -304,333,127.56 | -140,344,952.54 | -63,316,511.48 | -146,113,335.80 |
| 吸收投资收到的现金(元) | 12,250,000.00 | 12,250,000.00 | - | 5,734,457.60 | 400,000.00 | 400,000.00 | 400,000.00 | 5,600,000.00 | 14,046,179.80 | 2,000,000.00 | - |
| 取得借款收到的现金(元) | 29,000,000.00 | 29,000,000.00 | 2,000,000.00 | 296,333,000.00 | 294,333,000.00 | 264,333,000.00 | 39,333,000.00 | 275,000,000.00 | 185,000,000.00 | 165,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -61,861,928.56 | 6,719,331.50 | -4,370,003.75 | 592,750,926.81 | 620,299,732.83 | 740,602,487.18 | 678,368,487.42 | 91,956,757.93 | 111,488,650.94 | 100,524,527.72 | 47,039,996.90 |
| 现金及现金等价物净增加(元) | -84,332,819.72 | -642,412.16 | -69,388,587.56 | 399,990,813.83 | 398,275,051.79 | 565,394,086.45 | 591,412,800.16 | 123,114,409.57 | 147,842,603.17 | 43,024,188.60 | -122,162,625.06 |
| 期末现金及现金等价物余额(元) | 743,463,856.97 | 827,154,264.53 | 758,408,089.13 | 827,796,676.69 | 826,080,914.65 | 993,199,949.31 | 1,039,556,614.95 | 427,805,862.86 | 452,534,056.46 | 347,715,641.89 | 182,528,828.23 |
| 折旧与摊销(元) | - | 42,913,559.31 | - | 80,001,266.27 | - | 36,509,797.22 | - | 64,010,944.58 | - | 30,966,913.27 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-10 | 2023-04-28 | 2023-04-28 | 2022-10-18 | 2022-08-30 | 2022-04-29 |
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