| 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) | 0.18 | 0.13 | 0.07 | 0.30 | 0.14 | 0.07 | 0.04 | 0.07 | 0.05 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 0.18 | 0.13 | 0.07 | 0.30 | 0.14 | 0.07 | 0.04 | 0.07 | 0.05 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.13 | 0.07 | 0.30 | 0.14 | 0.07 | 0.04 | 0.07 | 0.05 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 4.10 | 4.04 | 4.08 | 4.01 | 3.84 | 3.78 | 3.77 | 3.73 | 3.70 | 3.68 | 3.69 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.07 | -0.03 | 0.76 | 0.81 | 0.73 | 0.43 | 1.08 | 0.57 | 0.25 | -0.07 |
| 每股营业收入(元) | 1.03 | 0.77 | 0.45 | 2.50 | 0.64 | 0.43 | 0.22 | 0.83 | 0.49 | 0.31 | 0.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.48 | 3.15 | 1.76 | 7.43 | 3.54 | 1.95 | 1.02 | 1.88 | 1.28 | 0.65 | 0.45 |
| 净资产收益率 - 加权(%) | 4.54 | 3.16 | 1.78 | 7.71 | 3.59 | 1.96 | 1.03 | 1.89 | 1.28 | 0.65 | 0.45 |
| 净资产收益率 - 平均(%) | 4.54 | 3.17 | 1.78 | 7.70 | 3.60 | 1.97 | 1.03 | 1.89 | 1.28 | 0.65 | 0.45 |
| 净资产收益率 - 扣除(%) | 4.33 | 2.96 | 1.75 | 6.44 | 2.47 | 1.94 | 1.02 | 1.89 | 1.33 | 0.65 | 0.46 |
| 总资产净利率 - 平均(%) | 3.18 | 2.20 | 1.23 | 4.68 | 1.92 | 1.05 | 0.56 | 1.14 | 0.80 | 0.41 | 0.28 |
| 总资产报酬率ROA(%) | 4.26 | 2.93 | 1.67 | 6.97 | 2.79 | 1.54 | 0.79 | 2.00 | 1.40 | 0.78 | 0.45 |
| 投入资本回报率ROIC(%) | 4.22 | 2.94 | 1.65 | 6.79 | 3.05 | 1.67 | 0.87 | 1.50 | 1.01 | 0.50 | 0.33 |
| 销售毛利率(%) | 40.27 | 38.02 | 36.80 | 31.05 | 49.47 | 50.08 | 48.67 | 40.25 | 50.39 | 48.28 | 52.84 |
| 销售净利率(%) | 17.85 | 16.54 | 15.97 | 11.90 | 21.12 | 17.28 | 17.67 | 8.42 | 9.65 | 7.87 | 11.00 |
| 资产负债率(%) | 26.03 | 27.33 | 28.13 | 33.31 | 48.67 | 48.62 | 47.43 | 44.50 | 40.64 | 38.66 | 38.30 |
| 资产周转率(倍) | 0.18 | 0.13 | 0.08 | 0.39 | 0.09 | 0.06 | 0.03 | 0.14 | 0.08 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.50 | 53.02 | 26.35 | 77.53 | 251.37 | 303.61 | 330.03 | 281.02 | 339.45 | 336.45 | 286.04 |
| 营业利润同比增长率(%) | 28.38 | 64.13 | 86.72 | 279.00 | 155.40 | 164.52 | 110.12 | -27.17 | -31.88 | -52.47 | -44.81 |
| 营业收入同比增长率(%) | 59.84 | 80.27 | 106.19 | 200.90 | 31.48 | 40.15 | 45.80 | -3.10 | -10.02 | -14.62 | -12.91 |
| 利润总额同比增长率(%) | 28.73 | 64.22 | 87.85 | 290.11 | 170.98 | 170.28 | 117.61 | -29.77 | -36.27 | -53.59 | -46.89 |
| 归属母公司股东的净利润同比增长率(%) | 35.11 | 72.56 | 86.31 | 320.09 | 187.83 | 207.62 | 134.27 | -32.62 | -37.79 | -60.35 | -52.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 87.25 | 63.39 | 85.50 | 251.24 | 92.57 | 204.21 | 126.21 | 24.87 | -25.14 | -52.96 | -40.79 |
| 总资产同比增长率(%) | -25.97 | -24.38 | -20.79 | -11.07 | 19.97 | 22.62 | 19.66 | 20.50 | 14.40 | 21.66 | 23.94 |
| 总负债同比增长率(%) | -60.42 | -57.49 | -53.02 | -33.89 | 43.66 | 54.22 | 48.19 | 57.62 | 40.45 | 78.63 | 90.71 |
| 净资产同比增长率(%) | 6.68 | 6.94 | 8.29 | 7.45 | 3.75 | 2.71 | 1.95 | 1.36 | 1.51 | 1.30 | 1.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 514,211,802.51 | 384,720,182.87 | 224,750,079.83 | 1,249,917,100.51 | 321,707,604.73 | 213,416,385.79 | 109,000,814.01 | 415,397,821.02 | 244,672,674.12 | 152,274,189.57 | 74,759,041.52 |
| 营业总成本(元) | 388,612,411.51 | 300,106,158.86 | 175,893,806.68 | 1,052,146,110.95 | 253,458,797.62 | 162,485,000.00 | 82,900,828.10 | 358,203,857.95 | 208,725,680.40 | 134,239,591.10 | 62,704,744.71 |
| 营业收入(元) | 514,211,802.51 | 384,720,182.87 | 224,750,079.83 | 1,249,917,100.51 | 321,707,604.73 | 213,416,385.79 | 109,000,814.01 | 415,397,821.02 | 244,672,674.12 | 152,274,189.57 | 74,759,041.52 |
| 营业利润(元) | 123,211,949.07 | 84,894,148.81 | 49,059,385.68 | 216,361,259.48 | 95,975,406.08 | 51,724,310.67 | 26,274,403.63 | 57,088,025.22 | 37,578,362.91 | 19,553,918.59 | 12,504,768.34 |
| 利润总额(元) | 124,040,219.48 | 85,341,367.56 | 49,419,665.45 | 215,338,778.90 | 96,359,318.14 | 51,968,460.06 | 26,308,193.70 | 55,198,950.35 | 35,560,059.21 | 19,227,591.42 | 12,089,813.12 |
| 净利润(元) | 91,797,233.41 | 63,633,710.33 | 35,883,419.31 | 148,704,665.49 | 67,940,309.12 | 36,877,138.52 | 19,259,776.02 | 34,960,144.62 | 23,604,648.52 | 11,987,856.77 | 8,221,321.33 |
| 归属母公司股东的净利润(元) | 91,797,233.41 | 63,633,710.33 | 35,883,419.31 | 148,704,665.49 | 67,940,309.12 | 36,877,138.52 | 19,259,776.02 | 34,960,144.62 | 23,604,648.52 | 11,987,856.77 | 8,221,321.33 |
| 非经常性损益(元) | 3,218,470.50 | 3,933,517.23 | 313,353.80 | 19,925,696.52 | 20,636,464.28 | 337,918.69 | 84,829.66 | -290,685.90 | -959,997.21 | -23,505.04 | -255,189.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,578,762.91 | 59,700,193.10 | 35,570,065.51 | 128,778,968.97 | 47,303,844.84 | 36,539,219.83 | 19,174,946.36 | 35,250,830.52 | 24,564,645.73 | 12,011,361.81 | 8,476,510.43 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,638,849,433.16 | 1,629,556,407.56 | 1,680,043,216.01 | 2,008,602,134.06 | 2,810,096,660.13 | 2,730,997,462.95 | 2,616,197,447.94 | 2,375,656,757.64 | 2,119,688,622.22 | 1,990,609,281.37 | 1,976,841,895.29 |
| 固定资产(元) | 162,493,693.25 | 167,519,390.18 | 171,632,179.19 | 175,213,683.87 | 178,148,587.49 | 182,209,505.74 | 186,472,159.73 | 190,475,957.00 | 194,465,920.62 | 198,831,619.52 | 200,554,863.49 |
| 资产总计(元) | 2,767,078,252.85 | 2,778,011,628.28 | 2,832,753,409.46 | 2,998,915,795.89 | 3,738,013,354.05 | 3,673,653,589.15 | 3,576,136,815.95 | 3,352,918,249.54 | 3,115,783,588.84 | 2,995,882,779.69 | 2,988,602,872.09 |
| 流动负债(元) | 495,040,059.12 | 533,146,292.60 | 566,633,280.87 | 768,040,066.93 | 1,446,052,201.77 | 1,412,291,648.75 | 1,282,209,919.07 | 1,058,566,622.84 | 775,448,130.59 | 556,613,984.02 | 439,705,208.37 |
| 非流动负债(元) | 225,103,390.63 | 226,094,055.66 | 230,169,716.60 | 230,808,736.28 | 373,218,897.42 | 373,682,856.14 | 413,880,858.90 | 433,565,364.74 | 490,904,692.39 | 601,454,821.56 | 704,865,908.83 |
| 负债合计(元) | 720,143,449.75 | 759,240,348.26 | 796,802,997.47 | 998,848,803.21 | 1,819,271,099.19 | 1,785,974,504.89 | 1,696,090,777.97 | 1,492,131,987.58 | 1,266,352,822.98 | 1,158,068,805.58 | 1,144,571,117.20 |
| 股东权益(元) | 2,046,934,803.10 | 2,018,771,280.02 | 2,035,950,411.99 | 2,000,066,992.68 | 1,918,742,254.86 | 1,887,679,084.26 | 1,880,046,037.98 | 1,860,786,261.96 | 1,849,430,765.86 | 1,837,813,974.11 | 1,844,031,754.89 |
| 归属母公司股东的权益(元) | 2,046,934,803.10 | 2,018,771,280.02 | 2,035,950,411.99 | 2,000,066,992.68 | 1,918,742,254.86 | 1,887,679,084.26 | 1,880,046,037.98 | 1,860,786,261.96 | 1,849,430,765.86 | 1,837,813,974.11 | 1,844,031,754.89 |
| 资本公积(元) | 478,268,073.88 | 478,268,073.88 | 478,268,073.88 | 478,268,073.88 | 478,268,073.88 | 478,268,073.88 | 478,268,073.88 | 478,268,073.88 | 478,268,073.88 | 478,268,073.88 | 478,268,073.88 |
| 盈余公积(元) | 162,923,392.14 | 162,923,392.14 | 162,923,392.14 | 162,923,392.14 | 144,191,683.08 | 144,191,683.08 | 144,191,683.08 | 144,191,683.08 | 139,706,987.24 | 139,706,987.24 | 139,706,987.24 |
| 未分配利润(元) | 906,527,526.08 | 878,364,003.00 | 895,543,134.97 | 859,659,715.66 | 797,066,686.90 | 766,003,516.30 | 758,370,470.02 | 739,110,694.00 | 732,239,893.74 | 720,623,101.99 | 726,840,882.77 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 316,226,904.80 | 203,993,802.95 | 59,230,349.59 | 969,112,864.25 | 808,678,134.30 | 647,945,059.46 | 359,731,760.07 | 1,167,334,852.95 | 830,538,738.63 | 512,326,777.78 | 213,837,416.39 |
| 经营活动产生的现金净流量(元) | 87,606,010.83 | 33,498,811.84 | -17,259,906.89 | 378,192,452.11 | 406,279,924.86 | 366,747,596.57 | 215,978,478.61 | 537,710,863.88 | 285,257,832.75 | 125,396,728.02 | -33,852,482.41 |
| 购建固定无形长期资产支付的现金(元) | 7,954,546.87 | 4,689,941.07 | 3,666,529.25 | 7,496,788.22 | 4,238,865.62 | 4,863,333.92 | 1,625,477.15 | 25,694,361.98 | 25,054,216.49 | 19,791,012.41 | 17,330,164.43 |
| 投资活动产生的现金净流量(元) | -4,172,930.87 | -1,166,941.07 | -3,666,529.25 | 7,566,285.99 | -4,233,751.62 | -4,863,333.92 | -1,625,277.15 | -25,694,361.98 | -23,949,816.49 | -18,686,612.41 | -17,330,164.43 |
| 取得借款收到的现金(元) | - | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 筹资活动产生的现金净流量(元) | -54,694,151.17 | -52,323,311.22 | -2,474,285.78 | -247,512,260.10 | -82,466,526.25 | -80,019,992.04 | -26,056,525.68 | -274,867,886.77 | -190,814,595.39 | -67,682,946.56 | 136,183,865.21 |
| 现金及现金等价物净增加(元) | 28,738,928.79 | -19,991,440.45 | -23,400,721.92 | 138,246,478.00 | 319,579,646.99 | 281,864,270.61 | 188,296,675.78 | 237,148,615.13 | 70,493,420.87 | 39,027,169.05 | 85,001,218.37 |
| 期末现金及现金等价物余额(元) | 797,635,911.66 | 748,905,542.42 | 745,496,260.95 | 768,896,982.87 | 950,630,639.89 | 912,915,263.51 | 819,347,668.68 | 630,650,504.87 | 463,995,310.61 | 432,529,058.79 | 478,503,108.11 |
| 折旧与摊销(元) | - | 31,925,892.27 | - | 60,703,902.83 | - | 30,469,791.40 | - | 60,272,519.88 | - | 28,437,278.45 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-05-17 | 2023-10-28 | 2023-08-24 | 2023-04-27 | 2023-03-30 | 2022-10-27 | 2022-08-31 | 2022-04-27 |
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