| 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) | 0.15 | 0.08 | 0.06 | 0.10 | 0.09 | 0.05 | 0.04 | 0.07 | 0.05 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.15 | 0.08 | 0.06 | 0.10 | 0.09 | 0.05 | 0.04 | 0.07 | 0.05 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.08 | 0.06 | 0.10 | 0.09 | 0.05 | 0.04 | 0.07 | 0.05 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 3.61 | 3.56 | 3.58 | 3.62 | 3.60 | 3.57 | 3.57 | 3.53 | 3.50 | 3.50 | 3.48 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | -0.09 | -0.05 | 0.08 | 0.12 | -0.15 | -0.06 | 0.14 | 0.12 | -0.07 | -0.06 |
| 每股营业收入(元) | 0.36 | 0.22 | 0.11 | 0.53 | 0.32 | 0.20 | 0.10 | 0.51 | 0.29 | 0.20 | 0.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.07 | 2.17 | 1.63 | 2.86 | 2.44 | 1.53 | 1.19 | 2.01 | 1.31 | 0.95 | 0.41 |
| 净资产收益率 - 加权(%) | 4.09 | 2.16 | 1.61 | 2.90 | 2.47 | 1.54 | 1.20 | 2.03 | 1.32 | 0.96 | 0.41 |
| 净资产收益率 - 平均(%) | 4.07 | 2.15 | 1.62 | 2.90 | 2.47 | 1.54 | 1.20 | 2.03 | 1.32 | 0.96 | 0.41 |
| 净资产收益率 - 扣除(%) | 2.71 | 1.80 | 0.97 | 2.39 | 2.10 | 1.31 | 0.85 | 2.15 | 1.72 | 1.06 | 0.74 |
| 总资产净利率 - 平均(%) | 3.35 | 1.82 | 1.33 | 2.43 | 2.06 | 1.28 | 0.98 | 1.74 | 1.10 | 0.80 | 0.33 |
| 总资产报酬率ROA(%) | 4.27 | 2.29 | 1.64 | 2.99 | 2.55 | 1.65 | 1.18 | 1.78 | 1.10 | 0.84 | 0.32 |
| 投入资本回报率ROIC(%) | 3.92 | 2.06 | 1.54 | 2.83 | 2.41 | 1.50 | 1.17 | 1.98 | 1.28 | 0.93 | 0.40 |
| 销售毛利率(%) | 53.39 | 61.91 | 64.71 | 47.22 | 60.63 | 60.11 | 71.00 | 52.06 | 73.29 | 68.30 | 61.58 |
| 销售净利率(%) | 41.22 | 35.09 | 50.72 | 19.99 | 28.28 | 26.63 | 40.64 | 14.42 | 16.01 | 16.71 | 12.00 |
| 资产负债率(%) | 20.43 | 15.29 | 18.08 | 17.95 | 17.93 | 13.93 | 16.36 | 18.23 | 18.42 | 15.23 | 16.02 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.03 | 0.12 | 0.07 | 0.05 | 0.02 | 0.12 | 0.07 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.00 | 41.27 | 40.08 | 119.46 | 147.80 | 46.73 | 33.15 | 99.93 | 124.55 | 49.62 | 41.13 |
| 营业利润同比增长率(%) | 71.90 | 42.92 | 41.90 | 73.38 | 150.26 | 110.35 | 303.31 | -31.03 | -40.27 | -22.89 | 5.26 |
| 营业收入同比增长率(%) | 14.91 | 9.98 | 11.25 | 3.52 | 8.39 | 2.55 | -11.00 | 7.09 | -17.21 | -8.61 | 8.50 |
| 利润总额同比增长率(%) | 69.37 | 38.79 | 42.32 | 80.47 | 154.08 | 110.76 | 307.07 | -34.13 | -40.99 | -23.36 | 3.92 |
| 归属母公司股东的净利润同比增长率(%) | 66.99 | 41.23 | 36.90 | 45.92 | 91.74 | 64.35 | 198.44 | -26.81 | -28.89 | -11.04 | 17.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.07 | 37.18 | 14.11 | 13.91 | 26.09 | 25.93 | 18.03 | -5.99 | -4.32 | 2.56 | 7.70 |
| 总资产同比增长率(%) | 3.36 | 1.35 | 2.42 | 2.21 | 2.27 | 0.52 | 3.03 | 3.29 | 3.01 | 3.21 | 2.78 |
| 总负债同比增长率(%) | 17.77 | 11.22 | 13.23 | 0.63 | -0.44 | -8.07 | 5.23 | 9.78 | 6.94 | 6.70 | 3.22 |
| 净资产同比增长率(%) | 0.12 | -0.35 | 0.24 | 2.62 | 2.91 | 2.13 | 2.66 | 1.86 | 2.12 | 2.55 | 2.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 365,167,817.16 | 223,610,706.95 | 115,056,599.20 | 532,657,040.93 | 317,775,921.03 | 203,317,784.02 | 103,425,163.31 | 514,550,327.10 | 293,173,741.75 | 198,269,709.07 | 116,206,875.03 |
| 营业总成本(元) | 253,178,430.73 | 150,654,506.78 | 70,687,401.60 | 432,840,346.80 | 226,592,220.41 | 148,957,506.29 | 69,375,552.08 | 443,014,779.83 | 250,334,159.32 | 175,482,739.47 | 97,408,098.01 |
| 营业收入(元) | 365,167,817.16 | 223,610,706.95 | 115,056,599.20 | 532,657,040.93 | 317,775,921.03 | 203,317,784.02 | 103,425,163.31 | 514,550,327.10 | 293,173,741.75 | 198,269,709.07 | 116,206,875.03 |
| 营业利润(元) | 189,612,302.94 | 98,469,877.12 | 71,203,016.54 | 130,437,752.64 | 110,306,885.64 | 68,897,638.42 | 50,177,405.68 | 75,231,307.55 | 44,077,124.46 | 32,754,411.29 | 12,441,517.44 |
| 利润总额(元) | 186,489,914.36 | 95,359,787.68 | 71,144,447.00 | 129,193,356.66 | 110,110,522.09 | 68,706,491.27 | 49,990,511.76 | 71,588,845.67 | 43,336,349.97 | 32,599,906.18 | 12,280,428.82 |
| 净利润(元) | 150,508,510.36 | 78,459,206.85 | 58,358,502.05 | 106,465,792.30 | 89,867,087.27 | 54,149,094.14 | 42,028,118.31 | 74,214,793.25 | 46,930,094.21 | 33,134,414.88 | 13,945,928.69 |
| 归属母公司股东的净利润(元) | 148,111,972.58 | 77,873,149.69 | 58,645,031.11 | 104,460,615.56 | 88,693,854.79 | 55,137,594.28 | 42,837,107.82 | 71,586,313.70 | 46,256,505.07 | 33,548,426.76 | 14,353,562.58 |
| 非经常性损益(元) | 49,445,460.72 | 13,190,825.35 | 23,691,471.76 | 17,336,414.96 | 12,249,829.68 | 7,984,527.44 | 12,206,695.48 | -4,897,027.04 | -14,370,526.72 | -3,896,684.34 | -11,598,292.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 98,666,511.86 | 64,682,324.34 | 34,953,559.35 | 87,124,200.60 | 76,444,025.11 | 47,153,066.84 | 30,630,412.34 | 76,483,340.74 | 60,627,031.79 | 37,445,111.10 | 25,951,855.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,464,386,918.98 | 2,117,507,941.48 | 2,323,744,430.43 | 2,158,695,021.39 | 2,432,748,276.09 | 2,188,163,982.88 | 2,234,870,595.80 | 2,542,948,580.44 | 2,538,538,665.60 | 2,389,256,088.27 | 2,422,414,006.37 |
| 固定资产(元) | 976,196,799.57 | 981,023,117.28 | 816,408,265.28 | 1,041,087,222.47 | 897,080,027.45 | 905,498,721.09 | 940,897,772.74 | 694,365,914.20 | 676,994,541.77 | 681,257,153.81 | 689,039,117.20 |
| 长期股权投资(元) | 288,182,973.60 | 280,508,344.23 | 273,502,909.07 | 267,686,162.48 | 264,711,773.86 | 261,493,641.75 | 319,794,273.16 | 315,279,156.81 | 312,574,138.21 | 305,746,629.56 | 299,350,059.24 |
| 资产总计(元) | 4,552,658,454.24 | 4,214,910,906.62 | 4,382,176,769.69 | 4,426,269,508.14 | 4,404,774,308.48 | 4,158,780,873.34 | 4,278,431,828.32 | 4,330,721,463.78 | 4,307,093,579.66 | 4,137,091,685.17 | 4,152,722,234.02 |
| 流动负债(元) | 668,026,213.39 | 361,831,787.35 | 468,711,653.29 | 669,341,363.79 | 658,408,025.21 | 448,282,390.38 | 564,871,760.75 | 656,296,771.58 | 662,131,456.73 | 499,722,315.81 | 529,176,341.97 |
| 非流动负债(元) | 261,948,331.92 | 282,605,247.03 | 323,726,630.17 | 125,238,056.56 | 131,274,900.51 | 131,125,093.33 | 134,982,540.36 | 133,292,334.22 | 131,046,098.08 | 130,545,235.81 | 135,910,244.69 |
| 负债合计(元) | 929,974,545.31 | 644,437,034.38 | 792,438,283.46 | 794,579,420.35 | 789,682,925.72 | 579,407,483.71 | 699,854,301.11 | 789,589,105.80 | 793,177,554.81 | 630,267,551.62 | 665,086,586.66 |
| 股东权益(元) | 3,622,683,908.93 | 3,570,473,872.24 | 3,589,738,486.23 | 3,631,690,087.79 | 3,615,091,382.76 | 3,579,373,389.63 | 3,578,577,527.21 | 3,541,132,357.98 | 3,513,916,024.85 | 3,506,824,133.55 | 3,487,635,647.36 |
| 归属母公司股东的权益(元) | 3,635,951,524.11 | 3,585,551,968.04 | 3,605,689,168.25 | 3,647,354,240.75 | 3,631,587,479.98 | 3,598,031,219.47 | 3,597,055,846.42 | 3,554,218,738.60 | 3,528,888,929.97 | 3,522,884,639.69 | 3,503,689,775.51 |
| 资本公积(元) | 1,414,097,665.57 | 1,414,097,665.57 | 1,414,097,665.57 | 1,414,097,665.57 | 1,414,097,665.57 | 1,414,097,665.57 | 1,414,097,665.57 | 1,414,097,665.57 | 1,414,097,665.57 | 1,414,097,665.57 | 1,414,097,665.57 |
| 盈余公积(元) | 137,547,602.29 | 137,547,602.29 | 137,547,602.29 | 137,547,602.29 | 129,584,733.78 | 129,584,733.78 | 129,584,733.78 | 129,584,733.78 | 119,999,613.26 | 119,999,613.26 | 119,999,613.26 |
| 未分配利润(元) | 1,140,645,916.79 | 1,090,246,360.72 | 1,120,616,409.19 | 1,061,971,378.08 | 1,054,167,485.82 | 1,020,611,225.31 | 1,018,373,623.05 | 975,536,515.23 | 959,791,827.12 | 957,150,827.20 | 937,955,963.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 496,621,947.38 | 92,290,590.46 | 46,115,540.24 | 636,286,164.65 | 469,684,475.23 | 95,017,040.82 | 34,285,451.78 | 514,201,317.03 | 365,145,550.17 | 98,383,084.80 | 47,796,627.03 |
| 经营活动产生的现金净流量(元) | 249,101,209.73 | -91,848,412.90 | -45,686,313.09 | 83,493,596.45 | 116,302,471.66 | -146,643,715.80 | -61,207,599.32 | 141,192,177.99 | 124,687,470.47 | -72,302,800.04 | -55,683,138.92 |
| 购建固定无形长期资产支付的现金(元) | 87,633,271.58 | 80,505,825.64 | 16,439,126.75 | 316,295,844.13 | 50,070,173.38 | 37,746,835.84 | 24,842,801.81 | 75,841,458.34 | 50,826,832.59 | 32,115,318.61 | 8,273,045.82 |
| 投资支付的现金(元) | 365,997,847.72 | 144,701,143.58 | 26,777,987.34 | 938,060,563.35 | 951,135,125.97 | 482,707,923.77 | 363,129,304.61 | 553,325,359.89 | 343,188,292.94 | 150,008,015.40 | 180,993,548.24 |
| 投资活动产生的现金净流量(元) | -251,678,617.77 | 78,609,252.08 | 47,154,698.00 | -197,695,953.74 | -114,313,589.94 | 53,295,515.00 | 115,757,782.50 | 47,629,026.51 | -92,752,603.10 | 15,057,804.40 | 6,913,460.74 |
| 取得借款收到的现金(元) | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -56,714,899.97 | -4,105,072.04 | 98,843,939.45 | -28,267,543.73 | -22,408,857.62 | -21,531,235.40 | -5,491,617.87 | -20,425,055.40 | -14,337,489.50 | -3,239,311.11 | -1,116,266.67 |
| 现金及现金等价物净增加(元) | -59,292,308.01 | -17,344,232.86 | 100,312,324.36 | -142,469,901.02 | -20,419,975.90 | -114,879,436.20 | 49,058,565.31 | 168,396,149.10 | 17,597,377.87 | -60,484,306.75 | -49,885,944.85 |
| 期末现金及现金等价物余额(元) | 97,561,295.08 | 139,509,370.23 | 257,165,927.45 | 156,853,603.09 | 278,903,528.21 | 184,444,067.91 | 348,382,069.42 | 299,323,504.11 | 148,524,732.88 | 70,443,048.26 | 81,041,410.16 |
| 折旧与摊销(元) | - | 34,379,848.66 | - | 60,553,930.44 | - | 28,324,469.60 | - | 45,534,456.96 | - | 21,974,222.65 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-24 | 2024-04-20 | 2023-10-18 | 2023-08-19 | 2023-04-25 | 2023-04-22 | 2022-10-29 | 2022-08-20 | 2022-04-26 |
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