| 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) | 0.70 | 0.47 | 0.26 | 1.28 | 1.07 | 0.76 | 0.38 | 1.70 | 2.07 | 1.36 | 0.67 |
| 每股收益 - 稀释(元) | 0.70 | 0.47 | 0.26 | 1.28 | 1.06 | 0.76 | 0.38 | 1.70 | 2.06 | 1.36 | 0.67 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.47 | 0.26 | 1.28 | 1.07 | 0.76 | 0.56 | 2.55 | 2.07 | 1.36 | 0.67 |
| 每股净资产BPS(元) | 21.43 | 21.20 | 21.86 | 21.58 | 21.56 | 21.24 | 32.66 | 32.04 | 31.51 | 30.75 | 31.51 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.30 | 0.27 | 0.93 | 0.55 | 0.51 | 0.55 | 2.53 | 1.51 | 0.80 | 0.46 |
| 每股营业收入(元) | 3.86 | 2.50 | 1.22 | 4.53 | 3.44 | 2.24 | 1.71 | 5.93 | 4.41 | 2.86 | 1.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.25 | 2.23 | 1.17 | 5.93 | 4.95 | 3.60 | 1.72 | 7.95 | 6.58 | 4.43 | 2.12 |
| 净资产收益率 - 加权(%) | 3.23 | 2.18 | 1.18 | 5.98 | 4.99 | 3.52 | 2.03 | 8.13 | 6.53 | 4.35 | 2.15 |
| 净资产收益率 - 平均(%) | 3.24 | 2.21 | 1.18 | 5.96 | 4.98 | 3.59 | 1.74 | 8.10 | 6.65 | 4.42 | 2.15 |
| 净资产收益率 - 扣除(%) | 3.25 | 2.27 | 1.15 | 5.42 | 4.81 | 3.54 | 1.71 | 7.15 | 6.02 | 4.44 | 2.15 |
| 总资产净利率 - 平均(%) | 2.81 | 1.89 | 1.04 | 5.32 | 4.35 | 3.18 | 1.56 | 7.54 | 6.17 | 4.15 | 2.08 |
| 总资产报酬率ROA(%) | 1.20 | 0.88 | 0.64 | 3.86 | 6.52 | 2.74 | 2.28 | 6.65 | 8.06 | 4.14 | 2.24 |
| 投入资本回报率ROIC(%) | 3.15 | 2.11 | 1.15 | 5.87 | 4.92 | 3.55 | 1.73 | 8.06 | 6.61 | 4.40 | 2.14 |
| 销售毛利率(%) | 91.33 | 91.46 | 92.58 | 91.26 | 91.37 | 91.10 | 91.05 | 92.51 | 92.58 | 93.77 | 95.48 |
| 销售净利率(%) | 17.05 | 17.94 | 20.02 | 27.14 | 29.12 | 32.33 | 31.36 | 41.99 | 45.77 | 46.62 | 46.75 |
| 资产负债率(%) | 8.40 | 11.68 | 6.80 | 8.01 | 7.45 | 6.50 | 5.42 | 6.11 | 5.78 | 4.73 | 2.75 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.05 | 0.20 | 0.15 | 0.10 | 0.05 | 0.18 | 0.13 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.14 | 100.01 | 109.08 | 101.48 | 97.39 | 98.51 | 102.40 | 103.01 | 102.23 | 101.78 | 100.23 |
| 营业利润同比增长率(%) | -41.53 | -41.14 | -32.54 | -25.59 | -18.90 | -19.58 | -21.84 | 10.64 | 24.34 | 46.26 | 26.98 |
| 营业收入同比增长率(%) | 12.34 | 11.55 | 6.67 | 14.59 | 17.02 | 17.40 | 19.79 | 23.23 | 27.68 | 30.55 | 27.73 |
| 利润总额同比增长率(%) | -41.38 | -40.99 | -32.29 | -25.27 | -24.98 | -19.80 | -22.04 | 10.00 | 34.22 | 46.41 | 26.97 |
| 归属母公司股东的净利润同比增长率(%) | -34.85 | -38.13 | -31.91 | -24.61 | -22.68 | -15.84 | -15.80 | 16.94 | 36.68 | 50.99 | 31.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.85 | -36.03 | -32.12 | -23.42 | -18.02 | -17.39 | -17.63 | 11.69 | 25.62 | 51.46 | 33.58 |
| 总资产同比增长率(%) | 0.29 | 5.47 | 1.66 | 2.83 | 4.06 | 5.17 | 6.76 | 7.51 | 579.02 | 696.60 | 778.56 |
| 总负债同比增长率(%) | 12.97 | 89.56 | 27.54 | 34.66 | 34.08 | 44.68 | 110.26 | 112.15 | 108.75 | 129.11 | 31.99 |
| 净资产同比增长率(%) | -0.61 | -0.19 | 0.41 | 1.03 | 2.64 | 3.61 | 3.65 | 3.90 | 684.12 | 803.08 | 944.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 463,485,245.28 | 299,400,734.63 | 145,998,736.93 | 543,653,287.84 | 412,579,919.62 | 268,399,959.84 | 136,865,462.92 | 474,430,912.42 | 352,578,259.34 | 228,615,299.34 | 114,258,131.97 |
| 营业总成本(元) | 351,268,977.24 | 222,935,117.92 | 104,474,301.32 | 364,221,834.35 | 263,538,539.54 | 163,047,741.19 | 85,019,796.15 | 280,625,925.06 | 195,778,143.54 | 107,707,876.19 | 59,903,267.75 |
| 营业收入(元) | 463,485,245.28 | 299,400,734.63 | 145,998,736.93 | 543,653,287.84 | 412,579,919.62 | 268,399,959.84 | 136,865,462.92 | 474,430,912.42 | 352,578,259.34 | 228,615,299.34 | 114,258,131.97 |
| 营业利润(元) | 79,841,546.48 | 57,266,436.88 | 31,435,135.32 | 161,068,482.42 | 136,561,263.37 | 97,296,621.53 | 46,597,115.17 | 216,455,477.10 | 168,380,471.82 | 120,988,367.54 | 59,619,334.90 |
| 利润总额(元) | 79,873,742.25 | 57,316,462.18 | 31,471,057.30 | 160,669,063.29 | 136,245,540.83 | 97,133,282.29 | 46,476,422.30 | 214,985,917.80 | 181,609,950.09 | 121,115,446.99 | 59,616,576.98 |
| 净利润(元) | 79,007,673.25 | 53,723,360.39 | 29,224,602.63 | 147,551,977.89 | 120,139,318.92 | 86,762,542.04 | 42,917,350.22 | 199,212,637.27 | 161,385,638.73 | 106,574,375.47 | 53,416,447.82 |
| 归属母公司股东的净利润(元) | 83,490,036.25 | 56,695,415.68 | 30,672,071.40 | 153,593,136.88 | 128,155,346.50 | 91,631,863.04 | 45,049,524.12 | 203,734,588.66 | 165,754,733.83 | 108,877,039.23 | 53,500,686.51 |
| 非经常性损益(元) | -49,495.87 | -999,063.72 | 390,191.99 | 13,190,267.47 | 3,755,138.27 | 1,444,402.39 | 436,121.88 | 20,448,125.86 | 14,008,592.10 | -293,959.14 | -659,483.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 83,539,532.12 | 57,694,479.40 | 30,281,879.41 | 140,402,869.41 | 124,400,208.23 | 90,187,460.65 | 44,613,402.24 | 183,286,462.80 | 151,746,141.73 | 109,170,998.37 | 54,160,170.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,157,252,767.11 | 2,251,635,451.96 | 2,215,133,639.98 | 2,226,996,181.82 | 2,260,288,161.31 | 2,223,351,628.87 | 2,266,313,393.84 | 2,243,897,589.18 | 2,420,896,314.87 | 2,366,959,885.88 | 2,423,163,056.07 |
| 固定资产(元) | 356,339,611.38 | 88,397,208.89 | 73,975,629.28 | 76,311,755.87 | 79,244,948.45 | 76,468,502.35 | 70,807,945.85 | 72,944,092.26 | 64,587,453.15 | 59,865,899.37 | 58,165,011.27 |
| 长期股权投资(元) | 12,104,465.57 | 12,882,815.19 | 12,104,465.57 | 12,104,465.57 | 11,963,961.22 | 12,182,637.81 | 11,826,152.14 | 11,919,649.60 | - | - | - |
| 资产总计(元) | 2,801,123,847.36 | 2,875,624,630.05 | 2,812,122,373.31 | 2,813,497,944.62 | 2,793,150,260.41 | 2,726,492,102.05 | 2,766,184,307.54 | 2,735,960,236.60 | 2,684,268,347.24 | 2,592,444,488.98 | 2,591,024,719.47 |
| 流动负债(元) | 214,097,200.62 | 312,354,451.94 | 152,720,248.36 | 185,092,385.41 | 135,975,842.24 | 123,800,554.87 | 90,211,078.38 | 105,479,457.52 | 92,436,965.71 | 60,958,733.46 | 44,247,750.59 |
| 非流动负债(元) | 21,087,039.08 | 23,654,104.32 | 38,454,059.99 | 40,132,466.26 | 72,213,501.72 | 53,458,399.84 | 59,680,480.83 | 61,773,699.44 | 62,840,437.66 | 61,558,299.29 | 27,040,559.63 |
| 负债合计(元) | 235,184,239.70 | 336,008,556.26 | 191,174,308.35 | 225,224,851.67 | 208,189,343.96 | 177,258,954.71 | 149,891,559.21 | 167,253,156.96 | 155,277,403.37 | 122,517,032.75 | 71,288,310.22 |
| 股东权益(元) | 2,565,939,607.66 | 2,539,616,073.79 | 2,620,948,064.96 | 2,588,273,092.95 | 2,584,960,916.45 | 2,549,233,147.34 | 2,616,292,748.33 | 2,568,707,079.64 | 2,528,990,943.87 | 2,469,927,456.23 | 2,519,736,409.25 |
| 归属母公司股东的权益(元) | 2,571,707,144.02 | 2,543,873,302.44 | 2,623,680,707.09 | 2,589,558,266.31 | 2,587,474,293.13 | 2,548,599,817.45 | 2,612,922,271.33 | 2,563,204,428.74 | 2,520,882,293.25 | 2,459,752,374.27 | 2,520,842,902.22 |
| 资本公积(元) | 2,103,552,949.49 | 2,102,760,861.00 | 2,098,881,841.25 | 2,094,586,047.18 | 2,110,628,292.37 | 2,106,234,863.27 | 2,142,590,554.03 | 2,139,766,161.50 | 2,140,282,085.92 | 2,133,679,985.92 | 2,130,064,885.92 |
| 盈余公积(元) | 59,690,763.79 | 59,690,763.79 | 59,690,763.79 | 59,690,763.79 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 35,037,156.65 | 35,037,156.65 | 35,037,156.65 |
| 未分配利润(元) | 294,167,456.58 | 267,372,836.00 | 353,398,865.79 | 318,431,000.32 | 312,683,973.74 | 276,160,490.27 | 349,578,151.36 | 304,528,627.23 | 271,511,615.75 | 214,633,921.15 | 279,257,568.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 459,502,848.10 | 299,422,210.04 | 159,253,650.42 | 551,701,997.83 | 401,802,678.42 | 264,403,158.42 | 140,150,234.03 | 488,698,757.23 | 360,427,053.13 | 232,678,234.26 | 114,518,617.59 |
| 经营活动产生的现金净流量(元) | 88,705,738.72 | 35,484,559.78 | 32,062,882.66 | 111,198,020.59 | 66,212,020.24 | 61,257,368.12 | 43,679,158.61 | 202,189,110.99 | 120,725,362.57 | 64,186,005.60 | 36,664,835.38 |
| 购建固定无形长期资产支付的现金(元) | 116,955,909.77 | 53,550,818.14 | 4,779,583.22 | 128,688,114.68 | 79,806,277.31 | 54,130,807.90 | 16,577,908.35 | 284,288,393.67 | 58,780,981.38 | 32,758,751.15 | 21,727,415.32 |
| 投资支付的现金(元) | 980,128,797.42 | 613,377,927.52 | 659,406,539.29 | 1,272,790,794.94 | 981,212,037.77 | 762,772,979.17 | 764,798,334.66 | 3,703,080,008.08 | 3,605,864,196.32 | 2,713,290,394.52 | 1,546,240,000.00 |
| 投资活动产生的现金净流量(元) | -150,372,678.02 | -111,468,304.71 | -98,708,255.26 | -91,318,144.26 | -77,610,774.77 | 24,001,535.93 | -103,630,241.42 | -1,176,432,448.96 | -1,092,287,989.20 | -842,988,495.38 | -708,628,997.78 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | - |
| 取得借款收到的现金(元) | 54,900,000.00 | 39,300,000.00 | 24,500,000.00 | 6,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -111,444,911.32 | 14,167,757.69 | 7,963,431.51 | -155,929,796.65 | -136,649,690.16 | -130,447,063.52 | -4,323,360.09 | -124,105,049.73 | -118,882,215.92 | -111,840,985.83 | -5,627,191.64 |
| 现金及现金等价物净增加(元) | -172,951,949.93 | -61,656,086.55 | -55,219,943.15 | -122,201,928.55 | -142,651,410.14 | -40,693,037.82 | -65,612,292.06 | -1,091,926,439.92 | -1,077,695,694.50 | -885,951,043.20 | -677,799,869.82 |
| 期末现金及现金等价物余额(元) | 143,546,976.07 | 254,842,839.45 | 261,278,982.85 | 316,498,926.00 | 296,397,591.21 | 398,007,816.73 | 373,088,562.49 | 438,700,854.55 | 452,890,917.42 | 644,635,568.72 | 852,129,668.04 |
| 折旧与摊销(元) | - | 21,004,628.85 | - | 39,054,895.97 | - | 20,058,800.07 | - | 25,241,054.02 | - | 11,459,779.88 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-30 | 2022-04-23 |
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