| 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) | 1.69 | 1.20 | 0.64 | 2.25 | 1.69 | 1.20 | 0.53 | 1.95 | 1.32 | 0.89 | 0.36 |
| 每股收益 - 稀释(元) | 1.69 | 1.20 | 0.64 | 2.25 | 1.69 | 1.20 | 0.53 | 1.95 | 1.32 | 0.89 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 1.69 | 1.20 | 0.64 | 2.25 | 1.69 | 1.20 | 0.53 | 1.95 | 1.32 | 0.89 | 0.36 |
| 每股净资产BPS(元) | 20.06 | 19.58 | 19.01 | 18.37 | 18.71 | 18.22 | 17.55 | 17.02 | 16.40 | 15.97 | 16.14 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.43 | 0.62 | 2.29 | 1.73 | 1.10 | 0.71 | 1.66 | 0.82 | 0.14 | 0.15 |
| 每股营业收入(元) | 11.40 | 7.87 | 3.98 | 15.27 | 11.26 | 7.69 | 3.81 | 13.78 | 9.88 | 6.31 | 3.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.42 | 6.14 | 3.37 | 12.26 | 9.02 | 6.57 | 2.99 | 11.45 | 8.07 | 5.60 | 2.25 |
| 净资产收益率 - 加权(%) | 8.79 | 6.34 | 3.42 | 12.52 | 9.44 | 6.79 | 3.04 | 11.93 | 8.25 | 5.59 | 2.28 |
| 净资产收益率 - 平均(%) | 8.79 | 6.34 | 3.42 | 12.73 | 9.44 | 6.79 | 3.04 | 11.89 | 8.23 | 5.63 | 2.28 |
| 净资产收益率 - 扣除(%) | 7.15 | 5.12 | 2.48 | 11.28 | 8.51 | 6.13 | 2.68 | 10.07 | 7.00 | 4.83 | 1.94 |
| 总资产净利率 - 平均(%) | 6.12 | 4.42 | 2.37 | 9.22 | 7.01 | 5.03 | 2.20 | 9.11 | 6.34 | 4.50 | 1.83 |
| 总资产报酬率ROA(%) | 6.59 | 5.29 | 2.98 | 10.39 | 8.09 | 5.76 | 2.62 | 9.86 | 7.12 | 5.11 | 2.08 |
| 投入资本回报率ROIC(%) | 8.48 | 6.17 | 3.36 | 12.63 | 9.42 | 6.76 | 3.02 | 11.85 | 8.21 | 5.60 | 2.27 |
| 销售毛利率(%) | 62.34 | 62.78 | 64.30 | 64.79 | 64.65 | 63.48 | 61.60 | 67.71 | 68.33 | 68.94 | 66.48 |
| 销售净利率(%) | 13.03 | 13.47 | 14.11 | 13.47 | 13.70 | 14.32 | 12.51 | 13.41 | 12.75 | 13.78 | 11.68 |
| 资产负债率(%) | 19.85 | 19.79 | 19.66 | 18.77 | 15.01 | 15.97 | 16.87 | 17.44 | 17.02 | 14.60 | 17.42 |
| 资产周转率(倍) | 0.47 | 0.33 | 0.17 | 0.68 | 0.51 | 0.35 | 0.18 | 0.68 | 0.50 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.80 | 86.55 | 86.86 | 93.38 | 93.46 | 94.29 | 93.88 | 93.60 | 92.90 | 93.45 | 96.25 |
| 营业利润同比增长率(%) | -7.02 | -3.39 | 25.96 | 20.97 | 27.62 | 31.17 | 34.00 | 7.76 | 11.79 | 15.26 | -4.95 |
| 营业收入同比增长率(%) | 1.28 | 2.43 | 4.38 | 10.84 | 13.89 | 21.74 | 22.36 | 12.74 | 14.97 | 14.02 | 23.12 |
| 利润总额同比增长率(%) | -4.05 | 0.91 | 25.96 | 17.91 | 23.81 | 25.67 | 34.31 | 8.29 | 14.29 | 19.72 | 2.66 |
| 归属母公司股东的净利润同比增长率(%) | 0.09 | 0.52 | 21.90 | 15.60 | 27.49 | 33.87 | 44.50 | 13.71 | 20.22 | 21.19 | 1.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.92 | -10.23 | 0.28 | 20.85 | 38.71 | 44.66 | 50.53 | 14.05 | 18.03 | 21.39 | 10.94 |
| 总资产同比增长率(%) | 12.17 | 11.06 | 10.61 | 8.36 | 9.80 | 14.28 | 6.76 | 11.76 | 13.93 | 89.56 | 98.49 |
| 总负债同比增长率(%) | 48.37 | 37.63 | 28.91 | 16.66 | -3.17 | 24.97 | 3.39 | 10.15 | 19.99 | 13.67 | 23.61 |
| 净资产同比增长率(%) | 7.24 | 7.46 | 8.37 | 7.95 | 14.11 | 14.10 | 8.74 | 7.92 | 8.16 | 104.53 | 117.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,069,303,325.98 | 738,594,469.49 | 372,901,239.16 | 1,432,788,865.24 | 1,055,742,864.27 | 721,054,475.17 | 357,267,198.00 | 1,292,661,627.02 | 926,991,858.53 | 592,307,259.85 | 291,971,291.35 |
| 营业总成本(元) | 924,380,616.39 | 634,765,915.77 | 321,930,686.51 | 1,210,031,306.71 | 887,213,674.01 | 604,889,214.19 | 307,621,445.04 | 1,111,303,805.59 | 802,784,108.81 | 508,597,434.34 | 255,636,680.18 |
| 营业收入(元) | 1,069,303,325.98 | 738,594,469.49 | 372,901,239.16 | 1,432,788,865.24 | 1,055,742,864.27 | 721,054,475.17 | 357,267,198.00 | 1,292,661,627.02 | 926,991,858.53 | 592,307,259.85 | 291,971,291.35 |
| 营业利润(元) | 163,534,472.37 | 121,293,148.53 | 67,419,323.41 | 237,114,928.02 | 175,883,802.57 | 125,547,926.49 | 53,523,629.70 | 196,004,724.48 | 137,813,846.12 | 95,710,411.03 | 39,944,096.41 |
| 利润总额(元) | 163,442,510.63 | 121,203,600.01 | 67,413,703.55 | 229,879,489.47 | 170,341,697.90 | 120,112,935.36 | 53,518,477.95 | 194,962,929.47 | 137,580,906.81 | 95,577,482.17 | 39,845,710.58 |
| 净利润(元) | 139,336,745.13 | 99,464,746.18 | 52,633,265.21 | 193,036,582.56 | 144,682,439.81 | 103,274,388.98 | 44,684,428.86 | 173,389,657.79 | 118,194,058.74 | 81,639,760.36 | 34,091,332.01 |
| 归属母公司股东的净利润(元) | 158,409,039.22 | 112,793,471.26 | 60,053,057.57 | 211,319,567.71 | 158,273,780.65 | 112,212,958.58 | 49,262,935.42 | 182,804,791.09 | 124,141,751.84 | 83,820,303.64 | 34,091,332.01 |
| 非经常性损益(元) | 23,896,537.93 | 18,814,216.35 | 15,774,171.00 | 16,953,234.25 | 8,954,921.74 | 7,524,806.53 | 5,107,874.23 | 21,970,826.72 | 16,490,023.87 | 11,453,075.31 | 4,758,556.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 134,512,501.29 | 93,979,254.91 | 44,278,886.57 | 194,366,333.46 | 149,318,858.91 | 104,688,152.05 | 44,155,061.19 | 160,833,964.37 | 107,651,727.97 | 72,367,228.33 | 29,332,775.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,476,625,211.36 | 1,438,854,892.44 | 1,411,675,149.44 | 1,349,747,436.49 | 1,325,753,570.06 | 1,306,746,345.58 | 1,270,087,558.94 | 1,248,335,121.68 | 1,206,990,930.04 | 1,127,891,206.56 | 1,222,146,440.38 |
| 固定资产(元) | 557,487,981.54 | 562,707,082.17 | 554,614,902.02 | 569,152,819.04 | 582,406,921.19 | 595,209,756.38 | 495,722,804.81 | 493,266,367.95 | 484,432,174.97 | 485,265,327.59 | 468,353,390.23 |
| 长期股权投资(元) | 56,499,072.56 | 63,687,110.27 | 54,982,127.38 | 47,145,534.49 | 37,510,276.33 | 34,379,542.12 | 34,819,174.57 | 36,048,987.32 | 39,142,169.65 | 35,999,946.96 | 32,915,124.63 |
| 资产总计(元) | 2,379,972,728.99 | 2,328,590,547.74 | 2,266,399,249.32 | 2,176,942,895.79 | 2,121,700,208.27 | 2,096,770,354.95 | 2,048,911,028.23 | 2,008,969,112.25 | 1,932,245,509.05 | 1,834,841,176.07 | 1,919,243,493.75 |
| 流动负债(元) | 330,952,537.53 | 338,867,704.63 | 344,890,088.58 | 336,377,005.66 | 260,516,882.57 | 276,052,702.33 | 291,315,694.18 | 294,831,820.44 | 275,544,497.57 | 213,497,108.64 | 278,471,720.13 |
| 非流动负债(元) | 141,444,888.34 | 122,019,538.94 | 100,637,337.54 | 72,327,332.14 | 57,878,910.45 | 58,821,288.21 | 54,288,929.76 | 55,515,316.38 | 53,274,635.11 | 54,471,989.43 | 55,788,123.98 |
| 负债合计(元) | 472,397,425.87 | 460,887,243.57 | 445,527,426.12 | 408,704,337.80 | 318,395,793.02 | 334,873,990.54 | 345,604,623.94 | 350,347,136.82 | 328,819,132.68 | 267,969,098.07 | 334,259,844.11 |
| 股东权益(元) | 1,907,575,303.12 | 1,867,703,304.17 | 1,820,871,823.20 | 1,768,238,557.99 | 1,803,304,415.25 | 1,761,896,364.41 | 1,703,306,404.29 | 1,658,621,975.43 | 1,603,426,376.37 | 1,566,872,078.00 | 1,584,983,649.64 |
| 归属母公司股东的权益(元) | 1,881,918,688.83 | 1,836,303,120.87 | 1,783,562,707.18 | 1,723,509,649.61 | 1,754,883,862.55 | 1,708,823,040.48 | 1,645,873,017.32 | 1,596,610,081.90 | 1,537,947,042.65 | 1,497,625,594.45 | 1,513,556,622.81 |
| 资本公积(元) | 850,338,381.88 | 850,338,381.88 | 850,338,381.88 | 850,338,381.88 | 850,338,381.88 | 850,338,381.88 | 850,338,381.88 | 850,338,381.88 | 850,338,381.88 | 850,338,381.88 | 850,338,381.88 |
| 盈余公积(元) | 46,900,000.00 | 46,900,000.00 | 46,900,000.00 | 46,900,000.00 | 46,900,000.00 | 46,900,000.00 | 46,900,000.00 | 46,900,000.00 | 46,900,000.00 | 46,900,000.00 | 46,900,000.00 |
| 未分配利润(元) | 890,880,306.95 | 845,264,738.99 | 792,524,325.30 | 732,471,267.73 | 763,845,480.67 | 717,784,658.60 | 654,834,635.44 | 605,571,700.02 | 546,908,660.77 | 506,587,212.57 | 522,518,240.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 949,522,746.23 | 639,283,035.52 | 323,891,035.67 | 1,337,898,694.84 | 986,678,025.28 | 679,857,886.63 | 335,415,818.67 | 1,209,912,939.27 | 861,199,554.61 | 553,517,863.90 | 281,023,993.51 |
| 经营活动产生的现金净流量(元) | 61,664,226.10 | 40,038,270.94 | 58,444,077.74 | 214,444,920.82 | 161,986,157.43 | 103,246,608.36 | 66,369,915.64 | 155,646,630.27 | 76,647,820.01 | 13,180,167.38 | 14,455,015.98 |
| 购建固定无形长期资产支付的现金(元) | 111,439,140.31 | 79,194,602.77 | 40,533,241.49 | 105,764,477.33 | 65,124,158.06 | 43,521,289.22 | 25,534,798.21 | 131,849,807.09 | 73,507,763.02 | 44,165,107.92 | 26,397,884.15 |
| 投资支付的现金(元) | 382,741,500.00 | 140,741,500.00 | 10,741,500.00 | 1,388,789,500.00 | 1,413,048,000.00 | 1,142,000,000.00 | 476,000,000.00 | 2,118,700,000.00 | 1,430,700,000.00 | 1,030,700,000.00 | 548,000,000.00 |
| 投资活动产生的现金净流量(元) | -399,082,830.43 | -169,872,679.49 | -6,218,686.70 | 39,122,288.06 | -199,964,018.34 | -173,995,317.02 | 72,416,359.72 | -230,620,102.98 | 14,661,887.33 | 61,085,158.52 | -30,164,830.52 |
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 73,703,508.00 | 52,749,508.00 | 29,838,656.00 | 17,106,380.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 73,565,249.99 | 52,091,863.68 | 29,597,154.03 | -57,469,615.33 | 8,867,500.00 | 3,730,000.00 | -5,437,500.00 | -76,372,500.00 | -74,105,975.23 | -65,660,000.00 | - |
| 现金及现金等价物净增加(元) | -264,191,409.28 | -77,582,284.67 | 81,861,150.75 | 196,105,635.29 | -28,789,041.33 | -66,587,742.29 | 133,190,973.76 | -150,817,858.06 | 17,984,587.72 | 8,767,846.22 | -15,726,284.52 |
| 期末现金及现金等价物余额(元) | 113,153,720.86 | 299,762,845.47 | 459,206,280.89 | 377,345,130.14 | 152,450,453.52 | 114,651,752.56 | 314,430,468.61 | 181,239,494.85 | 350,041,940.63 | 340,825,199.13 | 316,331,068.39 |
| 折旧与摊销(元) | - | 35,173,916.92 | - | 62,321,856.49 | - | 27,846,512.42 | - | 49,314,980.44 | - | 22,653,431.20 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-20 | 2024-04-20 | 2023-10-30 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-20 |
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