| 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) | 0.26 | 0.19 | 0.17 | 0.65 | 0.57 | 0.38 | 0.21 | 0.75 | 0.58 | 0.35 | 0.20 |
| 每股收益 - 稀释(元) | 0.26 | 0.19 | 0.17 | 0.65 | 0.57 | 0.38 | 0.21 | 0.75 | 0.58 | 0.35 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.19 | 0.17 | 0.65 | 0.57 | 0.38 | 0.21 | 0.75 | 0.58 | 0.35 | 0.20 |
| 每股净资产BPS(元) | 2.77 | 2.70 | 4.23 | 4.05 | 3.97 | 3.78 | 5.75 | 5.55 | 5.38 | 5.14 | 7.59 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.02 | 0.05 | -0.07 | -0.01 | 0.38 | 0.38 | -0.83 | -0.40 | -0.38 | -0.64 |
| 每股营业收入(元) | 0.44 | 0.30 | 0.26 | 0.91 | 0.70 | 0.41 | 0.33 | 1.14 | 0.85 | 0.52 | 0.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.56 | 7.17 | 4.09 | 16.10 | 14.37 | 10.10 | 3.59 | 13.58 | 10.87 | 6.76 | 2.61 |
| 净资产收益率 - 加权(%) | 9.35 | 6.69 | 4.18 | 16.57 | 14.38 | 9.52 | 3.66 | 14.22 | 11.06 | 6.61 | 2.65 |
| 净资产收益率 - 平均(%) | 9.51 | 7.04 | 4.18 | 16.57 | 14.64 | 10.05 | 3.66 | 14.15 | 11.16 | 6.79 | 2.65 |
| 净资产收益率 - 扣除(%) | 9.05 | 6.64 | 4.08 | 12.85 | 10.87 | 6.44 | 3.58 | 13.10 | 10.79 | 6.64 | 2.69 |
| 总资产净利率 - 平均(%) | 5.24 | 3.87 | 2.40 | 10.07 | 8.99 | 6.46 | 2.41 | 9.62 | 7.77 | 4.72 | 1.85 |
| 总资产报酬率ROA(%) | 7.75 | 5.52 | 3.21 | 13.39 | 11.52 | 8.12 | 3.17 | 12.40 | 9.88 | 6.08 | 2.46 |
| 投入资本回报率ROIC(%) | 5.79 | 4.26 | 2.61 | 10.58 | 9.18 | 6.57 | 2.45 | 9.77 | 7.89 | 4.78 | 1.87 |
| 销售毛利率(%) | 98.93 | 99.31 | 99.58 | 94.63 | 93.85 | 93.13 | 92.82 | 97.47 | - | - | - |
| 销售净利率(%) | 58.89 | 62.64 | 66.45 | 71.31 | 81.00 | 93.89 | 63.18 | 66.08 | 69.07 | 67.35 | 63.36 |
| 资产负债率(%) | 44.41 | 45.01 | 40.36 | 41.97 | 41.27 | 36.37 | 32.87 | 34.66 | 31.76 | 32.06 | 31.61 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.04 | 0.14 | 0.11 | 0.07 | 0.04 | 0.15 | 0.11 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 171.15 | 234.80 | 211.98 | 85.28 | 75.08 | 98.06 | 84.24 | 138.94 | 133.26 | 211.83 | 145.05 |
| 营业利润同比增长率(%) | -34.99 | -29.38 | 19.28 | 25.23 | 42.81 | 59.97 | 50.09 | 79.23 | 131.79 | 164.45 | 158.43 |
| 营业收入同比增长率(%) | -9.91 | 7.17 | 13.17 | 15.69 | 20.78 | 14.75 | 51.65 | 59.46 | 100.33 | 107.18 | 171.95 |
| 利润总额同比增长率(%) | -34.50 | -28.80 | 19.04 | 26.65 | 43.87 | 61.41 | 52.31 | 81.35 | 132.76 | 165.91 | 163.57 |
| 归属母公司股东的净利润同比增长率(%) | -32.74 | -26.63 | 21.49 | 25.68 | 41.56 | 59.45 | 50.84 | 82.63 | 135.19 | 169.13 | 164.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.86 | 6.66 | 21.61 | 3.98 | 7.88 | 3.51 | 45.91 | 75.64 | 138.04 | 171.31 | 158.20 |
| 总资产同比增长率(%) | 6.53 | 19.36 | 19.80 | 19.32 | 25.24 | 14.74 | 12.61 | 19.36 | 13.32 | 9.78 | 18.06 |
| 总负债同比增长率(%) | 14.65 | 47.74 | 47.07 | 44.46 | 62.74 | 30.13 | 17.11 | 43.94 | 24.13 | 16.96 | 38.55 |
| 净资产同比增长率(%) | 1.04 | 3.34 | 6.56 | 6.00 | 7.10 | 6.73 | 9.82 | 8.72 | 8.91 | 6.70 | 10.50 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 855,752,295.69 | 590,063,876.18 | 344,799,199.89 | 1,229,643,410.55 | 949,859,877.21 | 550,562,266.22 | 304,687,257.49 | 1,062,882,496.33 | 786,433,713.89 | 479,784,704.82 | 200,912,623.87 |
| 营业总成本(元) | 330,122,212.71 | 214,234,695.91 | 90,919,857.15 | 418,745,763.68 | 289,479,308.26 | 178,036,888.47 | 90,555,608.70 | 296,316,310.05 | 179,015,502.25 | 115,558,281.50 | 57,450,398.80 |
| 营业收入(元) | 855,752,295.69 | 590,063,876.18 | 344,799,199.89 | 1,229,643,410.55 | 949,859,877.21 | 550,562,266.22 | 304,687,257.49 | 1,062,882,496.33 | 786,433,713.89 | 479,784,704.82 | 200,912,623.87 |
| 营业利润(元) | 548,138,133.78 | 394,893,604.03 | 255,719,384.42 | 962,728,702.37 | 843,210,563.47 | 559,174,369.91 | 214,383,444.38 | 768,760,529.16 | 590,438,709.14 | 349,543,006.66 | 142,836,986.00 |
| 利润总额(元) | 562,539,802.70 | 409,305,181.95 | 255,717,884.42 | 981,929,639.86 | 858,894,148.62 | 574,831,061.14 | 214,807,939.60 | 775,331,573.55 | 596,997,470.40 | 356,136,544.49 | 141,035,546.98 |
| 净利润(元) | 503,971,928.00 | 369,604,790.19 | 229,114,272.36 | 876,889,011.34 | 769,418,089.62 | 516,943,838.66 | 192,498,677.93 | 702,338,335.89 | 543,228,387.60 | 323,144,775.51 | 127,305,670.65 |
| 归属母公司股东的净利润(元) | 517,243,706.95 | 378,046,623.13 | 233,284,989.70 | 879,925,242.18 | 768,973,849.95 | 515,251,910.72 | 192,024,091.31 | 700,140,558.11 | 543,228,387.60 | 323,144,775.51 | 127,305,670.65 |
| 非经常性损益(元) | 27,782,691.02 | 27,913,611.90 | 667,397.84 | 177,784,948.40 | 187,250,995.71 | 186,990,375.44 | 742,638.81 | 24,852,974.07 | 3,992,465.92 | 6,028,935.30 | -3,790,884.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 489,461,015.93 | 350,133,011.23 | 232,617,591.86 | 702,140,293.78 | 581,722,854.24 | 328,261,535.28 | 191,281,452.50 | 675,287,584.04 | 539,235,921.68 | 317,115,840.21 | 131,096,555.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,351,586,333.39 | 4,170,767,350.02 | 3,836,452,959.61 | 3,671,584,772.28 | 3,090,516,472.73 | 1,913,245,355.52 | 2,008,525,429.33 | 1,858,545,155.55 | 1,703,780,565.97 | 1,568,850,094.21 | 2,351,568,482.08 |
| 固定资产(元) | 4,594,254.21 | 4,737,781.11 | 4,872,745.80 | 5,013,174.51 | 5,073,668.72 | 5,154,148.83 | 5,182,281.87 | 5,308,996.56 | 5,326,663.75 | 5,445,094.07 | 5,568,161.70 |
| 长期股权投资(元) | 79,271,179.66 | 72,923,217.88 | 117,546,803.38 | 106,356,221.17 | 72,033,138.10 | 67,342,936.98 | 58,543,790.89 | 59,013,185.20 | - | - | - |
| 资产总计(元) | 9,772,192,368.09 | 9,632,211,693.32 | 9,604,162,205.18 | 9,475,752,069.82 | 9,172,912,934.50 | 8,069,747,989.31 | 8,016,883,284.80 | 7,941,768,258.98 | 7,324,015,990.81 | 7,033,120,383.82 | 7,119,058,832.18 |
| 流动负债(元) | 1,520,437,581.06 | 1,493,391,349.25 | 1,500,173,268.60 | 1,696,528,902.39 | 1,623,798,874.68 | 1,869,519,256.87 | 1,524,197,202.45 | 1,545,874,995.87 | 1,749,771,897.56 | 1,600,626,237.05 | 1,492,857,645.60 |
| 非流动负债(元) | 2,819,510,967.66 | 2,842,243,662.50 | 2,375,705,095.74 | 2,280,030,644.76 | 2,161,489,709.79 | 1,065,078,633.37 | 1,111,112,335.76 | 1,206,818,194.45 | 576,173,972.88 | 654,507,638.49 | 757,464,702.81 |
| 负债合计(元) | 4,339,948,548.72 | 4,335,635,011.75 | 3,875,878,364.34 | 3,976,559,547.15 | 3,785,288,584.47 | 2,934,597,890.24 | 2,635,309,538.21 | 2,752,693,190.32 | 2,325,945,870.44 | 2,255,133,875.54 | 2,250,322,348.41 |
| 股东权益(元) | 5,432,243,819.37 | 5,296,576,681.57 | 5,728,283,840.84 | 5,499,192,522.67 | 5,387,624,350.03 | 5,135,150,099.07 | 5,381,573,746.59 | 5,189,075,068.66 | 4,998,070,120.37 | 4,777,986,508.28 | 4,868,736,483.77 |
| 归属母公司股东的权益(元) | 5,408,650,757.82 | 5,269,453,674.00 | 5,697,589,717.67 | 5,464,327,682.16 | 5,353,087,332.58 | 5,099,365,393.35 | 5,347,006,382.19 | 5,154,982,290.88 | 4,998,070,120.37 | 4,777,986,508.28 | 4,868,736,483.77 |
| 资本公积(元) | 2,039,226,174.58 | 2,039,226,174.58 | 2,645,823,739.58 | 2,645,823,739.58 | 2,645,823,739.58 | 2,645,823,739.58 | 3,064,166,887.58 | 3,064,166,887.58 | 3,064,166,887.58 | 3,064,166,887.58 | 3,352,679,403.58 |
| 盈余公积(元) | 191,706,849.14 | 191,706,849.14 | 191,706,849.14 | 191,706,849.14 | 122,323,681.21 | 122,323,681.21 | 122,323,681.21 | 122,323,681.21 | 67,672,962.95 | 67,672,962.95 | 67,672,962.95 |
| 未分配利润(元) | 1,223,125,579.10 | 1,083,928,495.28 | 1,511,396,565.27 | 1,278,111,575.57 | 1,236,543,351.27 | 982,821,412.04 | 1,230,864,371.40 | 1,038,840,280.09 | 936,578,827.84 | 716,495,215.75 | 807,245,191.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,464,653,016.73 | 1,385,446,660.86 | 730,895,530.54 | 1,048,638,311.91 | 713,117,084.47 | 539,863,518.43 | 256,673,269.05 | 1,476,800,752.08 | 1,048,032,141.37 | 1,016,318,743.41 | 291,426,932.71 |
| 经营活动产生的现金净流量(元) | 143,666,050.08 | 45,736,939.95 | 70,624,705.63 | -95,973,257.10 | -14,650,007.26 | 517,863,208.37 | 352,920,658.25 | -771,827,798.62 | -372,871,670.37 | -354,487,084.92 | -410,968,622.82 |
| 购建固定无形长期资产支付的现金(元) | 346,495.05 | 202,495.05 | 192,000.00 | 691,346.17 | 204,622.77 | 144,134.25 | 20,847.00 | 256,724.46 | 134,047.47 | 112,048.47 | 64,658.47 |
| 投资支付的现金(元) | 84,432,458.96 | 76,432,458.96 | 35,004,201.54 | 132,961,308.29 | 84,834,308.29 | 60,603,064.62 | 46,809,711.19 | 185,832,350.55 | 114,195,966.35 | 55,620,182.00 | 26,528,429.55 |
| 投资活动产生的现金净流量(元) | 26,327,285.38 | 30,706,518.19 | -26,462,239.46 | -64,895,526.67 | -51,646,440.12 | -32,653,628.14 | -38,573,311.05 | -48,733,547.10 | -33,400,055.42 | -26,488,400.58 | -26,090,151.84 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 700,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,313,500,000.00 | 1,178,000,000.00 | 185,000,000.00 | 2,040,000,000.00 | 2,027,530,000.00 | 810,000,000.00 | 70,000,000.00 | 1,374,000,000.00 | 507,000,000.00 | 407,000,000.00 | 390,000,000.00 |
| 筹资活动产生的现金净流量(元) | -320,148,849.96 | -230,071,667.93 | -119,078,039.42 | 314,957,066.50 | 273,990,629.92 | -469,993,075.13 | -139,226,802.20 | 420,838,326.04 | 54,311,741.03 | 39,141,645.85 | 362,523,755.26 |
| 现金及现金等价物净增加(元) | -150,113,156.39 | -153,550,486.39 | -74,910,927.07 | 153,620,152.72 | 207,319,090.06 | 14,924,273.92 | 174,260,921.86 | -397,245,091.50 | -348,520,458.83 | -340,301,175.94 | -75,059,676.68 |
| 期末现金及现金等价物余额(元) | 87,245,170.13 | 83,807,840.13 | 162,447,399.45 | 237,358,326.52 | 291,057,263.86 | 98,662,447.72 | 257,999,095.66 | 83,738,173.80 | 132,462,806.47 | 140,682,089.36 | 405,923,588.62 |
| 折旧与摊销(元) | - | 2,190,141.24 | - | 4,369,418.36 | - | 2,182,304.92 | - | 2,173,238.49 | - | 306,352.48 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-18 | 2023-08-16 | 2023-04-26 | 2023-04-26 | 2022-10-18 | 2022-08-16 | 2022-04-27 |
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