| 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) | 1.99 | 1.32 | 0.55 | 1.89 | 1.34 | 0.90 | 0.43 | 1.68 | 1.41 | 1.09 | 0.55 |
| 每股收益 - 稀释(元) | 1.99 | 1.32 | 0.55 | 1.89 | 1.34 | 0.90 | 0.43 | 1.68 | 1.41 | 1.09 | 0.55 |
| 每股收益 - 期末股本摊薄(元) | 1.99 | 1.32 | 0.55 | 1.89 | 1.34 | 0.90 | 0.43 | 1.54 | 1.26 | 0.91 | 0.55 |
| 每股净资产BPS(元) | 27.12 | 26.48 | 26.37 | 25.89 | 25.37 | 24.89 | 24.87 | 24.42 | 24.11 | 23.75 | 6.63 |
| 每股经营活动产生的现金流量净额(元) | 1.30 | 1.23 | 0.28 | 1.21 | 0.71 | 0.18 | 0.01 | 0.38 | 0.02 | 0.08 | -0.01 |
| 每股营业收入(元) | 4.69 | 3.06 | 1.26 | 4.45 | 3.05 | 1.94 | 0.96 | 3.50 | 2.53 | 1.82 | 1.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.34 | 4.99 | 2.08 | 7.31 | 5.29 | 3.62 | 1.73 | 6.30 | 5.21 | 3.81 | 8.30 |
| 净资产收益率 - 加权(%) | 7.50 | 5.00 | 2.09 | 7.54 | 5.39 | 3.63 | 1.75 | 8.73 | 8.12 | 8.05 | 8.65 |
| 净资产收益率 - 平均(%) | 7.51 | 5.05 | 2.10 | 7.53 | 5.39 | 3.65 | 1.75 | 10.61 | 8.75 | 6.40 | 8.65 |
| 净资产收益率 - 扣除(%) | 6.21 | 4.25 | 1.75 | 4.94 | 3.56 | 2.33 | 1.23 | 4.45 | 3.94 | 3.13 | 8.03 |
| 总资产净利率 - 平均(%) | 7.28 | 4.86 | 2.02 | 7.19 | 5.15 | 3.49 | 1.67 | 9.81 | 8.14 | 5.94 | 7.09 |
| 总资产报酬率ROA(%) | 6.61 | 4.41 | 1.82 | 6.30 | 4.61 | 3.16 | 1.60 | 9.33 | 7.71 | 5.96 | 7.44 |
| 投入资本回报率ROIC(%) | 7.45 | 5.00 | 2.07 | 7.48 | 5.36 | 3.63 | 1.74 | 10.59 | 8.74 | 6.39 | 8.62 |
| 销售毛利率(%) | 52.94 | 53.17 | 54.51 | 53.47 | 53.35 | 53.39 | 54.61 | 57.42 | 57.97 | 59.05 | 61.06 |
| 销售净利率(%) | 42.47 | 43.22 | 43.51 | 42.50 | 44.04 | 46.49 | 44.98 | 43.97 | 49.60 | 49.78 | 43.83 |
| 资产负债率(%) | 1.98 | 3.10 | 2.69 | 4.11 | 4.12 | 3.80 | 4.19 | 4.97 | 4.29 | 4.41 | 16.94 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.05 | 0.17 | 0.12 | 0.08 | 0.04 | 0.22 | 0.16 | 0.12 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.98 | 113.98 | 116.14 | 111.55 | 114.07 | 110.81 | 105.28 | 112.19 | 112.91 | 108.47 | 106.50 |
| 营业利润同比增长率(%) | 51.33 | 51.37 | 28.46 | 18.91 | 3.51 | -4.90 | 1.59 | 5.18 | 0.40 | 3.82 | 13.48 |
| 营业收入同比增长率(%) | 53.72 | 57.78 | 31.14 | 27.37 | 20.48 | 6.47 | 1.86 | -2.25 | -9.28 | -7.62 | 5.37 |
| 利润总额同比增长率(%) | 51.24 | 51.46 | 28.96 | 19.03 | 3.72 | -4.79 | 1.42 | 5.29 | 0.54 | 3.99 | 13.82 |
| 归属母公司股东的净利润同比增长率(%) | 48.23 | 46.68 | 26.87 | 23.13 | 6.98 | -0.55 | 4.54 | 4.98 | -0.42 | 2.23 | 9.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 86.34 | 94.14 | 51.01 | 17.86 | -4.87 | -21.96 | -23.43 | -19.30 | -19.32 | -10.97 | 9.16 |
| 总资产同比增长率(%) | 4.58 | 5.61 | 4.37 | 5.09 | 5.01 | 4.15 | 333.46 | 354.78 | 365.66 | 458.15 | - |
| 总负债同比增长率(%) | -49.81 | -13.92 | -33.08 | -12.98 | 0.73 | -10.25 | 7.33 | 17.49 | 3.02 | 135.55 | - |
| 净资产同比增长率(%) | 6.92 | 6.39 | 6.01 | 6.03 | 5.20 | 4.82 | 399.95 | 435.07 | 453.01 | 495.82 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 432,827,240.54 | 282,324,431.52 | 116,193,287.30 | 411,359,196.52 | 281,567,818.92 | 178,930,002.87 | 88,599,872.29 | 322,972,933.77 | 233,699,049.11 | 168,060,597.91 | 86,981,081.19 |
| 营业总成本(元) | 283,515,875.49 | 181,637,601.52 | 74,750,478.09 | 305,289,072.93 | 202,217,056.94 | 127,672,177.41 | 60,719,130.25 | 228,291,753.53 | 148,586,522.60 | 100,299,693.48 | 49,745,084.42 |
| 营业收入(元) | 432,827,240.54 | 282,324,431.52 | 116,193,287.30 | 411,359,196.52 | 281,567,818.92 | 178,930,002.87 | 88,599,872.29 | 322,972,933.77 | 233,699,049.11 | 168,060,597.91 | 86,981,081.19 |
| 营业利润(元) | 184,786,162.27 | 123,683,961.22 | 51,709,084.32 | 169,952,327.52 | 122,106,741.82 | 81,708,818.68 | 40,253,509.55 | 142,927,104.82 | 117,969,448.92 | 85,917,257.27 | 39,623,306.45 |
| 利润总额(元) | 185,312,027.04 | 124,100,726.82 | 51,985,810.94 | 170,380,606.03 | 122,525,910.21 | 81,935,005.47 | 40,310,312.36 | 143,144,423.99 | 118,134,662.14 | 86,054,033.78 | 39,745,559.47 |
| 净利润(元) | 183,812,263.84 | 122,020,726.25 | 50,560,982.39 | 174,846,763.93 | 124,006,650.84 | 83,191,168.70 | 39,851,763.25 | 142,001,194.05 | 115,916,011.51 | 83,654,543.71 | 38,122,196.34 |
| 归属母公司股东的净利润(元) | 183,812,263.84 | 122,020,726.25 | 50,560,982.39 | 174,846,763.93 | 124,006,650.84 | 83,191,168.70 | 39,851,763.25 | 142,001,194.05 | 115,916,011.51 | 83,654,543.71 | 38,122,196.34 |
| 非经常性损益(元) | 28,241,439.34 | 18,005,208.54 | 7,897,111.10 | 56,682,616.19 | 40,517,265.55 | 29,613,648.79 | 11,599,352.13 | 41,740,074.26 | 28,148,551.72 | 15,004,915.99 | 1,226,600.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 155,570,824.50 | 104,015,517.71 | 42,663,871.29 | 118,164,147.74 | 83,489,385.29 | 53,577,519.91 | 28,252,411.12 | 100,261,119.79 | 87,767,459.79 | 68,649,627.72 | 36,895,600.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,417,401,574.99 | 1,687,412,700.23 | 1,976,610,431.92 | 1,970,446,078.30 | 1,929,165,314.18 | 1,892,314,313.46 | 2,227,505,002.44 | 2,227,883,322.25 | 2,298,443,092.00 | 2,266,213,112.32 | 537,576,077.65 |
| 固定资产(元) | 144,969,755.60 | 11,178,572.34 | 9,857,664.74 | 10,199,145.06 | 8,523,291.79 | 5,195,493.84 | 4,946,214.28 | 4,716,074.54 | 4,928,163.13 | 4,508,776.86 | 4,510,913.32 |
| 资产总计(元) | 2,555,514,820.03 | 2,523,967,422.47 | 2,502,905,958.19 | 2,493,688,579.18 | 2,443,561,145.09 | 2,389,798,406.12 | 2,398,049,712.50 | 2,372,931,180.71 | 2,326,937,812.89 | 2,294,465,097.90 | 553,240,703.38 |
| 流动负债(元) | 45,593,605.35 | 72,067,374.93 | 58,067,138.78 | 92,979,407.04 | 87,018,359.16 | 67,545,651.73 | 85,773,683.37 | 90,640,471.24 | 95,857,722.19 | 97,134,980.16 | 91,365,231.35 |
| 非流动负债(元) | 4,921,800.76 | 6,152,668.38 | 9,221,564.75 | 9,590,838.83 | 13,637,897.48 | 23,323,945.09 | 14,783,603.67 | 27,231,338.33 | 4,071,901.17 | 4,116,409.66 | 2,327,464.84 |
| 负债合计(元) | 50,515,406.11 | 78,220,043.31 | 67,288,703.53 | 102,570,245.87 | 100,656,256.64 | 90,869,596.82 | 100,557,287.04 | 117,871,809.57 | 99,929,623.36 | 101,251,389.82 | 93,692,696.19 |
| 股东权益(元) | 2,504,999,413.92 | 2,445,747,379.16 | 2,435,617,254.66 | 2,391,118,333.31 | 2,342,904,888.45 | 2,298,928,809.30 | 2,297,492,425.46 | 2,255,059,371.14 | 2,227,008,189.53 | 2,193,213,708.08 | 459,548,007.19 |
| 归属母公司股东的权益(元) | 2,504,999,413.92 | 2,445,747,379.16 | 2,435,617,254.66 | 2,391,118,333.31 | 2,342,904,888.45 | 2,298,928,809.30 | 2,297,492,425.46 | 2,255,059,371.14 | 2,227,008,189.53 | 2,193,213,708.08 | 459,548,007.19 |
| 资本公积(元) | 1,878,779,901.03 | 1,874,700,417.75 | 1,873,115,037.89 | 1,872,119,887.24 | 1,873,713,634.35 | 1,870,523,861.73 | 1,868,066,717.24 | 1,865,486,474.54 | 1,863,297,129.20 | 1,862,021,926.79 | 156,650,956.90 |
| 盈余公积(元) | 53,698,537.21 | 53,698,537.21 | 53,698,537.21 | 53,698,537.21 | 34,494,925.66 | 34,494,925.66 | 34,494,925.66 | 34,494,925.66 | 19,802,873.63 | 19,802,873.63 | 19,802,873.63 |
| 未分配利润(元) | 501,305,574.68 | 439,514,037.09 | 424,327,025.03 | 373,766,042.64 | 342,129,541.10 | 301,314,058.96 | 302,309,075.91 | 262,457,312.66 | 251,064,182.15 | 218,802,714.35 | 213,910,254.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 493,326,958.26 | 321,800,624.57 | 134,946,526.33 | 458,881,315.80 | 321,182,938.43 | 198,275,991.76 | 93,280,144.15 | 362,329,846.08 | 263,859,839.09 | 182,296,733.97 | 92,637,042.03 |
| 经营活动产生的现金净流量(元) | 120,094,641.60 | 113,592,946.96 | 26,255,308.29 | 111,343,750.64 | 65,967,119.83 | 16,665,873.16 | 778,469.63 | 34,833,757.13 | 1,871,424.79 | 7,336,340.29 | -609,361.38 |
| 购建固定无形长期资产支付的现金(元) | 148,122,062.25 | 103,378,415.77 | 2,375,943.16 | 25,335,359.36 | 21,116,476.42 | 15,360,917.42 | 2,233,684.60 | 16,080,043.56 | 14,127,054.93 | 12,632,307.13 | 1,113,546.33 |
| 投资支付的现金(元) | 3,032,719,991.70 | 1,929,640,026.30 | 486,637,287.00 | 5,150,472,924.00 | 4,015,472,924.00 | 3,183,472,924.00 | 1,031,000,000.00 | 6,120,241,544.00 | 4,607,402,544.00 | 3,064,316,544.00 | 591,441,544.00 |
| 投资活动产生的现金净流量(元) | -439,257,398.39 | -147,936,942.69 | -148,735,349.23 | 28,060,892.70 | -328,790,223.87 | -272,671,399.45 | -88,309,181.11 | -1,586,007,627.79 | -1,427,777,711.17 | -1,281,977,634.95 | -299,241,703.35 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,750,547,835.85 | 1,893,449,700.00 | 1,893,449,700.00 | - |
| 筹资活动产生的现金净流量(元) | -82,148,166.64 | -74,896,463.94 | -8,744,059.97 | -49,244,699.19 | -48,109,791.20 | -47,045,632.44 | -982,172.14 | 1,677,945,810.67 | 1,679,274,886.54 | 1,679,877,418.33 | -871,706.79 |
| 现金及现金等价物净增加(元) | -401,363,886.45 | -109,219,924.61 | -131,258,860.76 | 89,110,172.50 | -310,801,399.72 | -303,002,332.93 | -88,630,625.61 | 127,812,415.90 | 254,754,702.51 | 405,887,619.74 | -300,749,219.95 |
| 期末现金及现金等价物余额(元) | 207,331,680.45 | 499,475,642.29 | 477,436,706.14 | 608,695,566.90 | 208,783,994.68 | 216,583,061.47 | 430,954,768.79 | 519,585,394.40 | 646,527,681.01 | 797,660,598.24 | 91,023,758.55 |
| 折旧与摊销(元) | - | 3,123,393.33 | - | 5,037,110.94 | - | 1,968,326.19 | - | 2,906,194.24 | - | 1,487,910.55 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-24 | 2022-04-19 |
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