| 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) | 1.00 | 0.64 | 0.26 | 1.02 | 0.87 | 0.59 | 0.24 | 0.78 | 0.64 | 0.44 | 0.17 |
| 每股收益 - 稀释(元) | 1.00 | 0.64 | 0.25 | 1.01 | 0.87 | 0.59 | 0.24 | 0.78 | 0.64 | 0.44 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 1.00 | 0.64 | 0.26 | 0.91 | 0.75 | 0.59 | 0.24 | 0.78 | 0.64 | 0.44 | 0.17 |
| 每股净资产BPS(元) | 9.87 | 9.56 | 9.44 | 9.18 | 8.99 | 5.88 | 5.70 | 5.45 | 5.29 | 5.08 | 4.98 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 0.16 | -0.10 | 0.03 | -0.16 | -0.19 | -0.13 | 1.00 | 0.36 | 0.06 | -0.03 |
| 每股营业收入(元) | 5.47 | 3.65 | 1.56 | 6.21 | 4.50 | 3.45 | 1.58 | 5.03 | 3.70 | 2.45 | 1.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.09 | 6.65 | 2.70 | 9.89 | 8.30 | 10.04 | 4.17 | 14.27 | 12.05 | 8.62 | 3.34 |
| 净资产收益率 - 加权(%) | 10.45 | 6.76 | 2.74 | 15.12 | 14.66 | 10.27 | 4.27 | 15.18 | 12.59 | 8.84 | 3.40 |
| 净资产收益率 - 平均(%) | 10.48 | 6.80 | 2.74 | 13.11 | 10.93 | 10.45 | 4.27 | 15.15 | 12.61 | 8.85 | 3.40 |
| 净资产收益率 - 扣除(%) | 9.86 | 6.54 | 2.66 | 9.44 | 7.98 | 9.51 | 3.86 | 11.63 | 10.26 | 6.76 | 2.10 |
| 总资产净利率 - 平均(%) | 7.52 | 4.94 | 2.04 | 9.39 | 7.87 | 6.81 | 2.78 | 10.08 | 8.77 | 6.07 | 2.34 |
| 总资产报酬率ROA(%) | 7.20 | 4.66 | 1.87 | 9.13 | 8.00 | 7.15 | 3.08 | 10.17 | 9.46 | 6.61 | 2.79 |
| 投入资本回报率ROIC(%) | 9.49 | 6.22 | 2.54 | 12.08 | 10.04 | 9.34 | 3.83 | 13.90 | 11.86 | 8.37 | 3.19 |
| 销售毛利率(%) | 40.53 | 39.47 | 40.10 | 38.08 | 37.96 | 38.39 | 38.24 | 35.88 | 35.92 | 34.08 | 33.57 |
| 销售净利率(%) | 17.66 | 17.16 | 16.40 | 14.45 | 16.33 | 16.81 | 14.80 | 15.24 | 17.23 | 17.90 | 15.06 |
| 资产负债率(%) | 27.33 | 27.42 | 26.38 | 23.94 | 22.80 | 33.83 | 33.93 | 33.46 | 29.38 | 31.20 | 30.38 |
| 资产周转率(倍) | 0.43 | 0.29 | 0.12 | 0.65 | 0.48 | 0.41 | 0.19 | 0.66 | 0.51 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.75 | 60.91 | 58.28 | 55.75 | 49.89 | 49.57 | 44.09 | 67.78 | 60.14 | 52.13 | 45.72 |
| 营业利润同比增长率(%) | 30.77 | 22.55 | 17.76 | 39.48 | 37.24 | 38.44 | 52.55 | 8.63 | 15.28 | 13.80 | 45.55 |
| 营业收入同比增长率(%) | 22.37 | 23.46 | 15.21 | 44.03 | 42.05 | 41.81 | 43.01 | 10.64 | 8.07 | 6.26 | 17.79 |
| 利润总额同比增长率(%) | 30.63 | 22.50 | 16.96 | 35.22 | 31.81 | 30.43 | 33.65 | 7.58 | 13.20 | 19.24 | 61.07 |
| 归属母公司股东的净利润同比增长率(%) | 34.09 | 25.75 | 25.29 | 36.38 | 36.90 | 35.59 | 42.99 | 10.37 | 13.94 | 19.16 | 40.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.40 | 30.64 | 33.33 | 59.75 | 54.36 | 63.83 | 110.17 | 0.28 | 9.93 | 1.63 | -2.69 |
| 总资产同比增长率(%) | 17.99 | 74.57 | 75.06 | 72.70 | 81.85 | 21.18 | 20.77 | 15.99 | 8.60 | 9.37 | 15.57 |
| 总负债同比增长率(%) | 41.41 | 41.50 | 36.14 | 23.27 | 41.16 | 31.40 | 34.85 | 22.54 | -0.79 | 1.67 | 18.44 |
| 净资产同比增长率(%) | 10.32 | 90.03 | 93.40 | 96.83 | 98.62 | 16.36 | 14.48 | 13.17 | 13.07 | 13.29 | 14.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,156,979,008.95 | 771,027,393.24 | 327,631,550.08 | 1,304,882,452.80 | 945,486,085.99 | 624,535,249.72 | 284,379,981.57 | 905,990,046.90 | 665,601,475.52 | 440,400,713.34 | 198,848,635.78 |
| 营业总成本(元) | 957,948,057.99 | 638,836,598.97 | 278,985,832.65 | 1,114,601,489.40 | 783,160,480.50 | 512,910,055.28 | 236,786,446.62 | 792,242,477.63 | 564,772,117.58 | 373,701,448.53 | 173,278,202.28 |
| 营业收入(元) | 1,156,979,008.95 | 771,027,393.24 | 327,631,550.08 | 1,304,882,452.80 | 945,486,085.99 | 624,535,249.72 | 284,379,981.57 | 905,990,046.90 | 665,601,475.52 | 440,400,713.34 | 198,848,635.78 |
| 营业利润(元) | 213,854,126.30 | 137,619,342.16 | 56,285,874.85 | 197,457,561.17 | 163,539,865.28 | 112,293,218.09 | 47,795,401.70 | 141,568,623.89 | 119,160,808.50 | 81,114,474.52 | 31,330,458.11 |
| 利润总额(元) | 214,816,530.53 | 138,228,842.21 | 56,354,187.32 | 199,081,823.28 | 164,447,261.73 | 112,843,188.86 | 48,183,218.88 | 147,223,509.81 | 124,758,524.45 | 86,519,282.98 | 36,051,767.76 |
| 净利润(元) | 204,362,677.63 | 132,319,805.92 | 53,716,040.37 | 188,580,500.98 | 154,418,102.82 | 105,013,381.43 | 42,098,471.01 | 138,060,153.69 | 114,702,219.92 | 78,840,334.70 | 29,949,396.72 |
| 归属母公司股东的净利润(元) | 210,449,321.02 | 134,368,930.72 | 53,652,023.63 | 190,801,582.92 | 156,945,934.19 | 106,854,076.43 | 42,821,537.15 | 139,887,538.17 | 114,640,821.08 | 78,809,504.07 | 29,947,884.75 |
| 非经常性损益(元) | 4,786,484.89 | 2,158,762.89 | 884,023.56 | 8,550,799.45 | 6,171,953.56 | 5,650,148.52 | 3,245,541.45 | 25,817,843.19 | 16,963,319.39 | 17,035,723.92 | 11,117,650.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 205,662,836.13 | 132,210,167.83 | 52,768,000.07 | 182,250,783.47 | 150,773,980.63 | 101,203,927.91 | 39,575,995.70 | 114,069,694.98 | 97,677,501.69 | 61,773,780.15 | 18,830,234.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,557,040,332.12 | 1,528,213,522.90 | 1,527,689,385.17 | 1,420,857,313.91 | 1,413,509,249.81 | 1,283,350,308.46 | 1,174,458,965.00 | 1,107,690,242.29 | 936,336,203.73 | 936,268,242.63 | 921,163,683.27 |
| 固定资产(元) | 271,894,508.65 | 263,384,241.85 | 264,973,445.05 | 262,848,544.21 | 236,837,500.15 | 220,404,109.62 | 112,785,766.41 | 112,066,005.13 | 114,045,594.98 | 113,319,154.74 | 112,551,829.73 |
| 资产总计(元) | 2,893,215,336.70 | 2,812,603,922.95 | 2,722,981,720.76 | 2,544,181,035.50 | 2,452,101,621.19 | 1,611,145,117.10 | 1,555,427,177.85 | 1,471,357,098.34 | 1,348,415,265.44 | 1,329,593,004.71 | 1,287,957,736.58 |
| 流动负债(元) | 758,037,964.85 | 740,223,448.41 | 687,890,254.51 | 579,539,475.24 | 536,322,125.03 | 518,536,297.77 | 504,406,477.16 | 466,749,485.83 | 374,928,217.00 | 395,858,815.44 | 382,833,751.53 |
| 非流动负债(元) | 32,616,022.38 | 31,093,955.61 | 30,537,033.90 | 29,478,077.30 | 22,802,998.68 | 26,548,126.35 | 23,310,736.49 | 25,510,450.02 | 21,177,524.81 | 18,958,595.10 | 8,492,604.16 |
| 负债合计(元) | 790,653,987.23 | 771,317,404.02 | 718,427,288.41 | 609,017,552.54 | 559,125,123.71 | 545,084,424.12 | 527,717,213.65 | 492,259,935.85 | 396,105,741.81 | 414,817,410.54 | 391,326,355.69 |
| 股东权益(元) | 2,102,561,349.47 | 2,041,286,518.93 | 2,004,554,432.35 | 1,935,163,482.96 | 1,892,976,497.48 | 1,066,060,692.98 | 1,027,709,964.20 | 979,097,162.49 | 952,309,523.63 | 914,775,594.17 | 896,631,380.89 |
| 归属母公司股东的权益(元) | 2,085,419,649.96 | 2,021,620,100.83 | 1,983,970,872.71 | 1,929,831,123.26 | 1,890,339,767.22 | 1,063,825,715.68 | 1,025,857,580.88 | 980,421,713.03 | 951,745,290.85 | 914,241,929.60 | 896,127,034.98 |
| 资本公积(元) | 1,261,725,383.69 | 1,258,999,700.56 | 1,244,429,552.49 | 1,244,186,291.62 | 1,238,288,623.19 | 491,408,800.85 | 473,543,967.16 | 470,937,440.64 | 467,533,734.48 | 465,858,701.70 | 465,052,511.07 |
| 盈余公积(元) | 57,093,409.93 | 57,093,409.93 | 57,093,409.93 | 57,093,409.93 | 41,566,173.12 | 41,566,173.12 | 41,566,173.12 | 41,566,173.12 | 27,218,964.91 | 27,218,964.91 | 27,218,964.91 |
| 未分配利润(元) | 569,988,489.54 | 493,908,099.24 | 472,063,788.87 | 418,411,765.24 | 400,083,353.32 | 349,991,495.56 | 330,944,519.02 | 288,122,981.87 | 277,223,472.99 | 241,392,155.98 | 224,210,536.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 783,905,811.48 | 469,635,500.41 | 190,940,536.50 | 727,470,284.38 | 471,674,708.21 | 309,555,649.37 | 125,388,724.79 | 614,035,178.63 | 400,316,274.70 | 229,565,077.00 | 90,919,391.66 |
| 经营活动产生的现金净流量(元) | 99,603,838.50 | 34,326,778.85 | -21,577,195.67 | 5,282,134.27 | -34,121,202.80 | -34,232,999.74 | -23,733,592.93 | 179,901,559.69 | 64,744,333.45 | 11,053,274.49 | -5,920,851.40 |
| 购建固定无形长期资产支付的现金(元) | 178,795,913.55 | 137,807,472.24 | 77,816,464.22 | 182,485,087.29 | 127,816,311.15 | 75,146,697.15 | 55,596,857.54 | 90,607,959.22 | 52,908,955.65 | 27,636,981.82 | 12,948,289.15 |
| 投资支付的现金(元) | 182,500,000.00 | 41,000,000.00 | 55,800,000.00 | 1,123,754,794.52 | 1,098,424,000.00 | 258,424,000.00 | 133,000,000.00 | 982,250,000.00 | 737,000,000.00 | 526,000,000.00 | 296,000,000.00 |
| 投资活动产生的现金净流量(元) | -16,516,818.56 | 33,647,146.13 | 92,505,978.05 | -782,546,742.50 | -722,748,359.79 | 149,526,201.33 | 83,607,526.68 | -234,278,700.05 | -154,226,569.70 | -123,695,863.14 | -136,213,907.34 |
| 吸收投资收到的现金(元) | 17,912,704.00 | 16,399,904.00 | 111,120.00 | 796,377,648.88 | 793,988,768.88 | 17,844,306.00 | 3,900,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 4,229,235.29 | 13,907,738.53 | 14,575,771.63 | 23,073,323.47 | 8,857,406.07 | 1,176,085.05 | - | 29,310,015.12 | 12,652,300.00 | 12,652,300.00 | 6,301,400.00 |
| 筹资活动产生的现金净流量(元) | -57,186,827.65 | -32,505,015.68 | 12,666,457.82 | 769,425,287.56 | 755,519,931.40 | -27,460,104.51 | 2,239,119.00 | -20,105,196.06 | -32,666,833.36 | -25,999,635.20 | 5,717,078.00 |
| 现金及现金等价物净增加(元) | 27,802,881.69 | 37,448,169.01 | 84,388,700.69 | -8,481,178.03 | -1,816,155.44 | 87,058,620.38 | 60,486,528.85 | -73,276,940.99 | -120,423,813.01 | -137,300,458.35 | -135,951,340.34 |
| 期末现金及现金等价物余额(元) | 197,866,585.28 | 207,511,872.60 | 254,452,404.28 | 170,063,703.59 | 176,728,726.18 | 265,603,502.00 | 239,031,410.47 | 178,544,881.62 | 131,398,009.60 | 114,521,364.26 | 115,870,482.27 |
| 折旧与摊销(元) | - | 15,162,952.42 | - | 23,117,692.02 | - | 9,569,976.38 | - | 17,478,805.14 | - | 8,414,803.63 | - |
| 公告日期 | 2024-10-31 | 2024-08-26 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-16 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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