| 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) | 0.86 | 0.59 | 0.36 | 2.62 | 2.10 | 2.03 | 1.03 | 5.95 | 3.39 | 2.73 | 0.87 |
| 每股收益 - 稀释(元) | 0.86 | 0.59 | 0.36 | 2.62 | 2.10 | 2.03 | 1.03 | 5.95 | 3.39 | 2.73 | 0.87 |
| 每股收益 - 期末股本摊薄(元) | 0.85 | 0.59 | 0.37 | 2.51 | 1.99 | 1.35 | 0.86 | 5.95 | - | 2.73 | - |
| 每股净资产BPS(元) | 19.33 | 19.45 | 28.01 | 27.69 | 27.16 | 27.42 | 40.86 | 13.28 | - | 10.07 | - |
| 每股经营活动产生的现金流量净额(元) | 1.19 | 0.75 | 0.50 | 1.53 | 1.63 | 1.01 | 1.11 | 4.82 | - | 2.64 | - |
| 每股营业收入(元) | 4.36 | 2.91 | 1.57 | 10.31 | 8.05 | 5.63 | 3.87 | 28.05 | - | 14.04 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.42 | 3.03 | 1.30 | 9.06 | 7.32 | 4.92 | 2.11 | 44.79 | 40.97 | 27.17 | 10.60 |
| 净资产收益率 - 加权(%) | 4.35 | 2.94 | 1.31 | 10.48 | 8.70 | 6.56 | 4.22 | 57.71 | - | 31.44 | - |
| 净资产收益率 - 平均(%) | 4.37 | 3.00 | 1.31 | 14.61 | 11.76 | 7.93 | 3.39 | 57.71 | 51.53 | 31.44 | 11.19 |
| 净资产收益率 - 扣除(%) | 3.95 | 2.75 | 1.27 | 8.82 | 7.12 | 4.77 | 2.10 | 44.47 | 40.78 | 26.94 | 10.39 |
| 总资产净利率 - 平均(%) | 4.11 | 2.85 | 1.25 | 13.33 | 10.72 | 7.18 | 3.05 | 40.45 | 33.35 | 19.39 | 6.71 |
| 总资产报酬率ROA(%) | 4.16 | 2.80 | 1.02 | 13.02 | 10.82 | 7.49 | 3.56 | 46.48 | 38.53 | 22.30 | 7.67 |
| 投入资本回报率ROIC(%) | 4.31 | 3.00 | 1.31 | 14.61 | 11.76 | 7.93 | 3.39 | 56.98 | 50.85 | 30.62 | 11.01 |
| 销售毛利率(%) | 27.76 | 29.14 | 30.77 | 33.47 | 33.42 | 32.97 | 33.61 | 30.40 | 29.76 | 27.82 | 25.33 |
| 销售净利率(%) | 19.61 | 20.25 | 23.23 | 24.33 | 24.69 | 23.97 | 22.25 | 21.20 | 21.89 | 19.48 | 14.72 |
| 资产负债率(%) | 6.50 | 4.55 | 4.17 | 5.37 | 5.34 | 6.22 | 6.80 | 20.76 | - | 35.34 | - |
| 资产周转率(倍) | 0.21 | 0.14 | 0.05 | 0.55 | 0.43 | 0.30 | 0.14 | 1.91 | 1.52 | 1.00 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.53 | 98.49 | 124.61 | 98.82 | 98.76 | 96.26 | 90.15 | 98.68 | 91.53 | 94.44 | 95.07 |
| 营业利润同比增长率(%) | -39.95 | -38.08 | -36.03 | -15.05 | -21.17 | -0.11 | 36.39 | 152.75 | 277.53 | 195.52 | 76.58 |
| 营业收入同比增长率(%) | -24.24 | -27.80 | -39.13 | -26.48 | -30.72 | -19.77 | -12.56 | 44.65 | - | 65.83 | - |
| 利润总额同比增长率(%) | -39.92 | -37.96 | -36.41 | -15.08 | -21.37 | -0.66 | 36.30 | 148.87 | 268.50 | 196.19 | 77.06 |
| 归属母公司股东的净利润同比增长率(%) | -39.81 | -39.02 | -36.43 | -15.64 | -21.87 | -1.25 | 32.15 | 145.09 | 258.98 | 190.06 | 77.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.76 | -42.72 | -37.64 | -17.25 | -23.66 | -3.50 | 34.47 | 149.02 | 265.81 | 187.26 | 71.98 |
| 总资产同比增长率(%) | 0.83 | -2.50 | 0.01 | 249.11 | 221.09 | 275.66 | 341.29 | 32.53 | - | 61.31 | - |
| 总负债同比增长率(%) | 22.69 | -28.66 | -38.61 | -9.87 | - | -33.93 | - | -34.51 | - | 44.67 | - |
| 净资产同比增长率(%) | -0.41 | -0.76 | 2.83 | 317.07 | 337.38 | 444.89 | 564.54 | 81.11 | - | 72.13 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 639,753,549.32 | 426,482,389.56 | 164,825,172.95 | 1,081,383,781.53 | 844,470,328.32 | 590,736,277.14 | 270,763,390.61 | 1,470,965,655.05 | 1,218,997,433.52 | 736,319,456.22 | 309,642,097.80 |
| 营业总成本(元) | 518,663,813.57 | 337,483,321.95 | 122,280,391.21 | 780,048,223.94 | 606,026,779.43 | 429,024,787.35 | 200,275,266.13 | 1,106,647,040.08 | 905,466,593.68 | 569,872,909.46 | 256,736,729.89 |
| 营业收入(元) | 639,753,549.32 | 426,482,389.56 | 164,825,172.95 | 1,081,383,781.53 | 844,470,328.32 | 590,736,277.14 | 270,763,390.61 | 1,470,965,655.05 | 1,218,997,433.52 | 736,319,456.22 | 309,642,097.80 |
| 营业利润(元) | 146,019,786.23 | 101,828,147.64 | 45,237,296.87 | 305,435,569.28 | 243,150,770.16 | 164,456,111.99 | 70,719,553.19 | 359,558,599.19 | 308,463,888.02 | 164,640,002.62 | 51,850,650.94 |
| 利润总额(元) | 145,647,854.19 | 101,603,617.90 | 45,063,214.59 | 304,712,684.12 | 242,427,884.22 | 163,771,831.61 | 70,860,247.57 | 358,841,621.49 | 308,310,795.10 | 164,852,943.88 | 51,988,691.95 |
| 净利润(元) | 125,473,091.01 | 86,353,466.29 | 38,287,362.12 | 263,086,522.57 | 208,469,604.28 | 141,612,625.73 | 60,231,210.43 | 311,847,746.09 | 266,840,890.71 | 143,398,285.94 | 45,578,303.31 |
| 归属母公司股东的净利润(元) | 125,473,091.01 | 86,353,466.29 | 38,287,362.12 | 263,086,522.57 | 208,469,604.28 | 141,612,625.73 | 60,231,210.43 | 311,847,746.09 | 266,840,890.71 | 143,398,285.94 | 45,578,303.31 |
| 非经常性损益(元) | 13,469,070.98 | 7,746,383.18 | 821,138.63 | 6,873,097.98 | 5,703,787.55 | 4,390,508.14 | 146,305.82 | 2,223,906.29 | - | 1,205,474.95 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 112,004,020.03 | 78,607,083.11 | 37,466,223.49 | 256,213,424.59 | 202,765,816.73 | 137,222,117.59 | 60,084,904.61 | 309,623,839.80 | 265,595,500.00 | 142,192,800.00 | 44,684,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,285,166,505.23 | 2,531,313,840.95 | 2,651,493,763.39 | 2,661,522,713.77 | 2,630,829,100.69 | 2,696,016,155.42 | 2,705,421,823.65 | 529,821,758.95 | - | 506,798,770.42 | - |
| 固定资产(元) | 351,532,825.87 | 342,459,754.46 | 335,811,680.62 | 340,744,502.29 | 279,182,921.39 | 126,321,961.99 | 128,833,227.94 | 131,820,191.69 | - | 131,556,502.18 | - |
| 长期股权投资(元) | 187,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 3,034,173,313.47 | 2,990,273,743.77 | 3,066,598,897.70 | 3,068,856,575.71 | 3,009,291,382.65 | 3,066,844,923.27 | 3,066,171,903.60 | 878,784,620.63 | 937,204,200.00 | 816,393,519.66 | 694,819,600.00 |
| 流动负债(元) | 196,008,896.64 | 133,618,637.27 | 127,371,583.26 | 164,112,390.23 | 160,175,149.09 | 190,003,415.39 | 206,677,940.62 | 180,723,606.73 | - | 286,872,178.27 | - |
| 非流动负债(元) | 1,071,121.29 | 2,376,220.48 | 570,762.92 | 570,762.92 | 461,393.67 | 633,018.34 | 1,743,035.37 | 1,755,564.30 | - | 1,665,351.94 | - |
| 负债合计(元) | 197,080,017.93 | 135,994,857.75 | 127,942,346.18 | 164,683,153.15 | 160,636,542.76 | 190,636,433.73 | 208,420,975.99 | 182,479,171.03 | - | 288,537,530.21 | - |
| 股东权益(元) | 2,837,093,295.54 | 2,854,278,886.02 | 2,938,656,551.52 | 2,904,173,422.56 | 2,848,654,839.89 | 2,876,208,489.54 | 2,857,750,927.61 | 696,305,449.60 | 937,204,200.00 | 527,855,989.45 | 694,819,600.00 |
| 归属母公司股东的权益(元) | 2,837,093,295.54 | 2,854,278,886.02 | 2,938,656,551.52 | 2,904,173,422.56 | 2,848,654,839.89 | 2,876,208,489.54 | 2,857,750,927.61 | 696,305,449.60 | 651,298,600.00 | 527,855,989.45 | 430,036,000.00 |
| 资本公积(元) | 2,145,596,022.82 | 2,154,768,509.83 | 2,192,559,625.56 | 2,188,366,886.20 | 2,187,465,221.82 | 2,187,465,221.82 | 2,222,432,120.82 | 138,707,853.24 | - | 138,707,853.24 | - |
| 盈余公积(元) | 52,450,349.00 | 52,450,349.00 | 52,450,349.00 | 52,450,349.00 | 40,383,162.07 | 40,383,162.07 | 26,221,899.50 | 26,221,899.50 | - | 26,174,767.99 | - |
| 未分配利润(元) | 579,255,582.37 | 540,135,957.65 | 596,742,851.48 | 558,455,489.36 | 515,905,758.00 | 543,459,407.65 | 539,163,108.29 | 478,931,897.86 | - | 310,529,569.22 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 617,522,921.57 | 420,042,342.19 | 205,387,331.14 | 1,068,641,423.84 | 834,038,070.14 | 568,631,262.01 | 244,100,362.73 | 1,451,615,864.80 | 1,115,702,824.22 | 695,361,937.37 | 294,362,440.29 |
| 经营活动产生的现金净流量(元) | 174,535,230.44 | 110,294,957.57 | 52,036,378.63 | 160,097,332.58 | 170,967,959.96 | 106,057,751.31 | 77,569,862.61 | 252,763,407.83 | 209,454,798.53 | 138,317,595.27 | 9,304,564.74 |
| 购建固定无形长期资产支付的现金(元) | 90,548,748.96 | 79,802,081.15 | 35,679,566.99 | 79,353,478.90 | 55,233,859.63 | 38,921,767.61 | 17,423,344.62 | 129,748,228.26 | 109,010,625.90 | 71,483,220.61 | 26,060,641.31 |
| 投资支付的现金(元) | 2,670,000,000.00 | 2,005,000,000.00 | 1,764,000,000.00 | 2,649,000,000.00 | 2,362,000,000.00 | 2,012,000,000.00 | 945,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,804,778,951.46 | -1,535,048,722.00 | 195,915,556.30 | -306,078,292.87 | -237,586,005.12 | -1,973,737,665.38 | -962,423,344.62 | -129,678,428.26 | -108,940,825.90 | -71,453,420.61 | -26,031,968.74 |
| 吸收投资收到的现金(元) | - | - | - | 2,122,964,848.62 | 2,122,964,848.62 | 2,122,964,848.62 | 2,122,964,848.62 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -191,390,340.36 | -145,023,208.24 | -8,173,886.81 | 1,939,286,221.69 | 1,939,345,092.14 | 2,033,930,930.30 | 2,102,373,559.72 | -14,000,036.77 | -13,299,803.77 | -1,846,598.55 | -523,983.00 |
| 现金及现金等价物净增加(元) | -1,815,163,520.59 | -1,564,092,288.13 | 241,842,819.64 | 1,797,143,265.88 | 1,876,523,933.28 | 173,845,736.46 | 1,216,738,899.28 | 118,285,325.90 | 98,155,225.65 | 71,531,758.53 | -17,502,356.05 |
| 期末现金及现金等价物余额(元) | 153,973,173.06 | 405,044,405.52 | 2,210,979,513.29 | 1,969,136,693.65 | 2,048,517,361.05 | 345,839,164.23 | 1,388,732,327.05 | 171,993,427.77 | 151,863,327.52 | 125,239,860.40 | 36,205,745.82 |
| 折旧与摊销(元) | - | 14,242,145.47 | - | 20,226,329.78 | - | 7,937,088.56 | - | 14,695,611.71 | - | 7,185,373.65 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2023-10-27 | 2023-03-01 | 2023-04-26 |
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