| 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) | 0.91 | 0.65 | 0.28 | 1.17 | 0.83 | 0.51 | 0.20 | 0.83 | 0.42 | 0.23 | 0.15 |
| 每股收益 - 稀释(元) | 0.91 | 0.65 | 0.28 | 1.17 | 0.83 | 0.51 | 0.20 | 0.83 | 0.42 | 0.23 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.62 | 0.28 | 1.16 | 0.82 | 0.51 | 0.20 | 0.83 | 0.42 | 0.23 | 0.15 |
| 每股净资产BPS(元) | 11.31 | 11.04 | 10.37 | 10.07 | 9.72 | 9.36 | 9.26 | 9.03 | 8.60 | 8.61 | 8.75 |
| 每股经营活动产生的现金流量净额(元) | 0.85 | 0.67 | 0.43 | 0.84 | 0.51 | 0.59 | 0.55 | 0.81 | 0.55 | 0.35 | 0.09 |
| 每股营业收入(元) | 3.23 | 2.21 | 1.03 | 4.55 | 3.26 | 2.24 | 0.88 | 3.50 | 2.28 | 1.38 | 0.74 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.74 | 5.62 | 2.68 | 11.50 | 8.44 | 5.50 | 2.19 | 9.16 | 4.93 | 2.62 | 1.75 |
| 净资产收益率 - 加权(%) | 8.55 | 6.20 | 2.72 | 12.22 | 8.80 | 5.53 | 2.22 | 9.36 | 4.84 | 2.59 | 1.76 |
| 净资产收益率 - 平均(%) | 8.39 | 5.99 | 2.72 | 12.19 | 8.79 | 5.60 | 2.22 | 9.40 | 4.94 | 2.62 | 1.77 |
| 净资产收益率 - 扣除(%) | 7.55 | 5.50 | 2.64 | 10.98 | 8.31 | 5.40 | 2.18 | 8.26 | 4.23 | 1.92 | 1.74 |
| 总资产净利率 - 平均(%) | 7.42 | 5.20 | 2.37 | 10.48 | 7.58 | 4.79 | 1.93 | 8.16 | 4.26 | 2.29 | 1.56 |
| 总资产报酬率ROA(%) | 8.37 | 5.83 | 2.66 | 11.29 | 8.21 | 5.10 | 2.01 | 8.61 | 4.42 | 2.28 | 1.71 |
| 投入资本回报率ROIC(%) | 8.37 | 5.89 | 2.70 | 12.16 | 8.79 | 5.60 | 2.22 | 9.40 | 4.87 | 2.62 | 1.77 |
| 销售毛利率(%) | 89.51 | 89.65 | 89.48 | 88.95 | 88.88 | 88.91 | 88.06 | 88.37 | 88.00 | 87.64 | 88.47 |
| 销售净利率(%) | 27.10 | 28.10 | 26.99 | 25.41 | 25.09 | 22.94 | 22.93 | 23.56 | 18.51 | 16.29 | 20.51 |
| 资产负债率(%) | 9.26 | 12.25 | 11.19 | 13.54 | 12.98 | 14.13 | 11.55 | 13.76 | 14.33 | 12.07 | 10.25 |
| 资产周转率(倍) | 0.27 | 0.19 | 0.09 | 0.41 | 0.30 | 0.21 | 0.08 | 0.35 | 0.23 | 0.14 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.13 | 119.24 | 151.81 | 92.12 | 91.58 | 94.91 | 143.40 | 101.30 | 106.84 | 118.54 | 102.10 |
| 营业利润同比增长率(%) | 13.44 | 29.48 | 48.62 | 41.22 | 98.23 | 134.96 | 23.31 | 32.00 | 1.03 | -26.91 | 3.61 |
| 营业收入同比增长率(%) | 4.25 | 3.55 | 17.47 | 31.49 | 44.64 | 62.83 | 19.10 | 28.46 | 16.29 | 2.56 | 15.61 |
| 利润总额同比增长率(%) | 13.40 | 29.43 | 48.86 | 41.79 | 100.69 | 135.05 | 22.90 | 31.66 | 0.52 | -26.69 | 4.79 |
| 归属母公司股东的净利润同比增长率(%) | 12.57 | 26.74 | 38.15 | 41.65 | 95.65 | 128.59 | 32.98 | 34.61 | 3.94 | -24.33 | 5.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.47 | 26.31 | 37.25 | 49.99 | 124.59 | 206.10 | 32.36 | 49.64 | 4.86 | -34.84 | 10.44 |
| 总资产同比增长率(%) | 17.60 | 21.17 | 12.65 | 12.48 | 12.48 | 11.27 | 7.36 | 8.02 | 6.68 | 5.61 | 5.08 |
| 总负债同比增长率(%) | -16.10 | 5.07 | 9.17 | 10.73 | 1.91 | 30.21 | 20.90 | 28.45 | 35.35 | 44.48 | 35.74 |
| 净资产同比增长率(%) | 22.71 | 23.91 | 13.17 | 12.82 | 14.33 | 8.73 | 5.86 | 5.40 | 3.07 | 1.89 | 2.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 643,207,277.90 | 433,661,702.66 | 194,231,470.59 | 860,933,244.79 | 616,974,946.31 | 418,811,759.66 | 165,341,239.75 | 654,730,646.35 | 426,569,744.86 | 257,211,150.88 | 138,822,101.80 |
| 营业总成本(元) | 440,926,575.33 | 291,523,855.04 | 134,011,561.05 | 609,485,453.06 | 431,839,705.60 | 302,129,756.93 | 122,667,342.99 | 490,504,507.70 | 344,190,654.00 | 218,922,066.52 | 106,108,841.42 |
| 营业收入(元) | 643,207,277.90 | 433,661,702.66 | 194,231,470.59 | 860,933,244.79 | 616,974,946.31 | 418,811,759.66 | 165,341,239.75 | 654,730,646.35 | 426,569,744.86 | 257,211,150.88 | 138,822,101.80 |
| 营业利润(元) | 200,916,397.16 | 139,893,342.47 | 59,633,793.09 | 249,114,873.63 | 177,119,692.84 | 108,039,242.27 | 40,125,232.79 | 176,400,914.71 | 89,351,061.05 | 45,982,734.40 | 32,539,476.75 |
| 利润总额(元) | 200,344,623.57 | 139,425,193.05 | 59,489,267.31 | 247,478,938.81 | 176,669,930.25 | 107,723,878.66 | 39,963,430.16 | 174,534,427.15 | 88,029,361.97 | 45,829,916.85 | 32,516,608.33 |
| 净利润(元) | 174,312,805.17 | 121,838,780.14 | 52,428,388.07 | 218,767,582.99 | 154,788,899.80 | 96,071,328.39 | 37,907,684.96 | 154,263,026.81 | 78,942,288.10 | 41,900,592.25 | 28,472,006.74 |
| 归属母公司股东的净利润(元) | 174,563,672.90 | 122,005,971.06 | 52,512,868.91 | 219,087,891.18 | 155,068,445.62 | 96,263,228.12 | 38,010,611.11 | 154,667,820.31 | 79,256,667.38 | 42,111,630.84 | 28,584,367.50 |
| 非经常性损益(元) | 4,349,352.43 | 2,660,288.04 | 728,294.22 | 9,950,291.57 | 2,371,088.80 | 1,779,451.27 | 280,851.05 | 15,235,468.60 | 11,266,157.22 | 11,245,170.10 | 79,365.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 170,214,320.47 | 119,345,683.02 | 51,784,574.69 | 209,137,599.61 | 152,697,356.82 | 94,483,776.85 | 37,729,760.06 | 139,432,351.71 | 67,990,510.16 | 30,866,460.74 | 28,505,001.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,320,561,648.50 | 1,329,876,383.48 | 1,104,740,362.42 | 1,131,154,951.21 | 1,117,309,005.17 | 1,110,028,457.12 | 1,111,541,817.52 | 1,256,773,525.38 | 1,285,946,260.45 | 1,303,117,498.75 | 1,367,975,099.22 |
| 固定资产(元) | 71,095,591.10 | 73,302,161.20 | 75,556,155.86 | 77,869,555.53 | 79,512,945.50 | 81,839,388.35 | 83,759,645.60 | 85,850,570.20 | 88,400,986.55 | 90,978,237.24 | 93,474,244.19 |
| 长期股权投资(元) | 122,853,670.18 | 123,791,429.40 | 124,782,676.90 | 126,186,518.02 | 127,765,318.22 | 129,252,745.50 | 130,649,975.83 | 61,738,599.78 | 52,045,854.00 | 53,558,679.91 | 55,085,428.83 |
| 资产总计(元) | 2,491,846,662.37 | 2,478,277,716.59 | 2,213,111,571.85 | 2,209,668,213.23 | 2,118,923,843.81 | 2,045,253,734.44 | 1,964,513,238.45 | 1,964,575,110.90 | 1,883,772,433.02 | 1,838,075,765.52 | 1,829,821,119.93 |
| 流动负债(元) | 142,347,455.59 | 214,948,182.26 | 158,887,601.14 | 210,311,868.58 | 186,424,793.28 | 200,070,863.32 | 137,743,239.51 | 181,361,672.91 | 184,457,759.43 | 135,984,148.72 | 101,533,331.16 |
| 非流动负债(元) | 88,444,683.72 | 88,609,758.53 | 88,772,888.98 | 88,937,464.32 | 88,662,666.72 | 88,831,750.63 | 89,124,353.34 | 88,883,292.78 | 85,477,748.35 | 85,892,526.74 | 86,113,423.57 |
| 负债合计(元) | 230,792,139.31 | 303,557,940.79 | 247,660,490.12 | 299,249,332.90 | 275,087,460.00 | 288,902,613.95 | 226,867,592.85 | 270,244,965.69 | 269,935,507.78 | 221,876,675.46 | 187,646,754.73 |
| 股东权益(元) | 2,261,054,523.06 | 2,174,719,775.80 | 1,965,451,081.73 | 1,910,418,880.33 | 1,843,836,383.81 | 1,756,351,120.49 | 1,737,645,645.60 | 1,694,330,145.21 | 1,613,836,925.24 | 1,616,199,090.06 | 1,642,174,365.20 |
| 归属母公司股东的权益(元) | 2,255,725,339.58 | 2,169,306,915.52 | 1,959,955,511.37 | 1,904,838,829.13 | 1,838,215,570.24 | 1,750,642,660.83 | 1,731,848,212.37 | 1,688,429,785.82 | 1,607,846,151.63 | 1,610,104,975.76 | 1,635,981,573.08 |
| 资本公积(元) | 1,299,432,505.01 | 1,268,471,782.79 | 1,084,962,344.89 | 1,082,358,531.56 | 1,079,754,718.23 | 1,053,129,402.32 | 1,047,721,586.87 | 1,042,313,771.43 | 1,037,141,290.17 | 1,031,679,166.84 | 1,026,217,043.50 |
| 盈余公积(元) | 94,541,988.00 | 94,541,988.00 | 94,541,988.00 | 94,541,988.00 | 94,541,988.00 | 93,470,800.00 | 93,470,800.00 | 89,897,894.78 | 82,112,763.57 | 78,601,158.70 | 77,086,776.25 |
| 未分配利润(元) | 662,319,981.57 | 609,762,279.73 | 591,367,202.48 | 538,854,333.57 | 474,834,888.01 | 417,100,858.51 | 403,714,225.50 | 369,276,519.61 | 301,650,497.89 | 312,883,050.22 | 345,736,153.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 740,502,950.98 | 517,089,439.70 | 294,863,784.61 | 793,129,573.49 | 565,030,571.90 | 397,473,927.88 | 237,095,910.29 | 663,209,715.74 | 455,748,275.75 | 304,889,129.16 | 141,738,546.16 |
| 经营活动产生的现金净流量(元) | 169,962,425.71 | 131,187,342.50 | 81,903,649.30 | 159,500,018.77 | 95,548,318.75 | 109,542,754.94 | 102,656,045.82 | 150,724,074.86 | 103,504,097.97 | 66,217,847.68 | 17,129,889.13 |
| 购建固定无形长期资产支付的现金(元) | 129,823,650.08 | 97,296,216.25 | 43,770,416.62 | 357,373,669.82 | 257,539,243.53 | 196,161,741.76 | 114,289,702.20 | 292,704,146.07 | 196,904,063.84 | 108,043,299.12 | 66,393,802.84 |
| 投资支付的现金(元) | - | - | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | - | 11,200,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -422,699,093.06 | -195,411,428.58 | -303,489,817.83 | -364,039,451.23 | -467,109,350.51 | -230,936,848.73 | -280,668,294.27 | -175,490,055.14 | -312,385,751.76 | -24,053,364.87 | -525,264,792.78 |
| 吸收投资收到的现金(元) | 222,293,716.29 | 190,161,716.29 | - | 24,294,543.84 | 24,294,543.84 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 1,160,185.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 187,685,134.97 | 205,193,679.03 | 9,557,515.80 | -1,230,796.57 | -10,804,883.63 | -35,393,952.94 | 295,018.61 | -89,731,968.00 | -45,038,600.70 | -45,038,600.70 | - |
| 现金及现金等价物净增加(元) | -65,051,532.38 | 140,969,592.95 | -212,028,652.73 | -205,770,229.03 | -382,365,915.39 | -156,788,046.73 | -177,717,229.84 | -114,497,948.28 | -253,920,254.49 | -2,874,117.89 | -508,134,903.65 |
| 期末现金及现金等价物余额(元) | 629,390,033.36 | 835,411,158.69 | 482,412,913.01 | 694,441,565.74 | 517,845,879.38 | 743,423,748.04 | 722,494,564.93 | 900,211,794.77 | 760,789,488.56 | 1,011,835,625.16 | 506,574,839.40 |
| 折旧与摊销(元) | - | 5,850,810.85 | - | 12,277,696.63 | - | 6,380,353.70 | - | 13,838,150.72 | - | 7,075,313.03 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |