| 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) | 0.42 | 0.33 | 0.19 | 0.94 | 0.62 | 0.47 | 0.23 | 0.99 | 0.63 | 0.40 | 0.19 |
| 每股收益 - 稀释(元) | 0.42 | 0.33 | 0.19 | 0.94 | 0.62 | 0.47 | - | 0.99 | 0.63 | 0.40 | - |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.33 | 0.19 | 0.84 | 0.53 | 0.37 | 0.23 | 0.99 | - | 0.40 | - |
| 每股净资产BPS(元) | 7.78 | 7.78 | 10.12 | 9.96 | 9.63 | 9.46 | 5.30 | 5.06 | - | 4.50 | - |
| 每股经营活动产生的现金流量净额(元) | -1.29 | -0.65 | -0.86 | -1.35 | -1.55 | -1.12 | -0.62 | -0.95 | - | -0.65 | -0.73 |
| 每股营业收入(元) | 4.97 | 3.33 | 2.04 | 6.95 | 4.76 | 2.90 | 1.66 | 6.91 | - | 3.14 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.35 | 4.20 | 1.90 | 8.41 | 5.51 | 3.91 | 4.36 | 19.61 | - | 8.97 | - |
| 净资产收益率 - 加权(%) | 5.36 | 4.20 | 1.91 | 11.43 | 8.26 | 7.61 | 4.46 | 21.67 | - | 9.42 | 4.64 |
| 净资产收益率 - 平均(%) | 5.39 | 4.23 | 1.91 | 12.18 | 7.90 | 5.58 | 4.46 | 21.71 | - | 9.40 | - |
| 净资产收益率 - 扣除(%) | 5.27 | 4.15 | 1.88 | 7.79 | 5.07 | 3.57 | 4.11 | 18.05 | - | 8.27 | - |
| 总资产净利率 - 平均(%) | 3.70 | 3.24 | 1.54 | 8.99 | 5.69 | 3.85 | 2.54 | 12.38 | - | 5.35 | - |
| 总资产报酬率ROA(%) | 4.37 | 3.70 | 1.92 | 10.44 | 6.95 | 4.65 | 3.09 | 15.43 | - | 6.87 | - |
| 投入资本回报率ROIC(%) | 4.22 | 3.54 | 1.69 | 10.36 | 6.59 | 4.43 | 3.13 | 16.03 | - | 6.89 | - |
| 销售毛利率(%) | 20.50 | 21.54 | 20.98 | 24.05 | 25.10 | 28.19 | 29.72 | 28.24 | 29.23 | 29.69 | 34.30 |
| 销售净利率(%) | 8.31 | 9.82 | 9.35 | 12.10 | 11.06 | 12.79 | 14.18 | 14.23 | 12.73 | 12.83 | 14.75 |
| 资产负债率(%) | 35.90 | 26.84 | 20.12 | 17.11 | 18.56 | 24.55 | 44.26 | 42.11 | - | 42.90 | - |
| 资产周转率(倍) | 0.45 | 0.33 | 0.16 | 0.74 | 0.51 | 0.30 | 0.18 | 0.87 | 0.70 | 0.42 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.43 | 106.85 | 116.22 | 133.51 | 110.53 | 93.83 | 97.25 | 117.29 | 118.46 | 119.37 | 90.66 |
| 营业利润同比增长率(%) | 4.63 | 16.69 | 10.47 | 13.77 | 3.17 | 14.26 | 15.45 | 17.94 | - | 18.02 | 30.83 |
| 营业收入同比增长率(%) | 35.75 | 49.59 | 64.00 | 34.20 | 29.44 | 23.14 | 25.30 | 22.89 | - | 19.45 | - |
| 利润总额同比增长率(%) | 3.47 | 14.83 | 8.76 | 11.80 | 4.44 | 16.13 | 17.16 | 20.97 | 5.26 | 17.90 | 30.58 |
| 归属母公司股东的净利润同比增长率(%) | 1.93 | 14.74 | 10.61 | 12.49 | 12.40 | 22.24 | 19.07 | 19.98 | 3.05 | 11.31 | 27.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.26 | 24.24 | 16.54 | 13.17 | - | 21.06 | 21.92 | 14.49 | - | 5.38 | 20.00 |
| 总资产同比增长率(%) | 42.70 | 12.71 | 76.23 | 81.94 | - | 109.95 | - | 25.75 | - | 34.34 | - |
| 总负债同比增长率(%) | 175.93 | 23.23 | -19.90 | -26.07 | - | 20.14 | - | 29.20 | - | 49.66 | - |
| 净资产同比增长率(%) | 5.02 | 6.79 | 154.39 | 162.31 | - | 180.26 | - | 23.98 | - | 25.17 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,095,117,995.82 | 734,754,605.98 | 345,940,018.63 | 1,179,047,518.65 | 806,715,042.48 | 491,193,797.05 | 210,937,887.99 | 878,548,761.59 | 623,214,553.43 | 398,895,411.46 | 168,339,919.59 |
| 营业总成本(元) | 973,962,524.09 | 642,496,929.98 | 304,172,001.42 | 1,022,277,784.68 | 698,650,253.35 | 413,504,132.63 | 174,496,032.65 | 727,143,682.14 | 513,393,528.06 | 328,041,251.12 | 134,825,103.73 |
| 营业收入(元) | 1,095,117,995.82 | 734,754,605.98 | 345,940,018.63 | 1,179,047,518.65 | 806,715,042.48 | 491,193,797.05 | 210,937,887.99 | 878,548,761.59 | 623,214,553.43 | 398,895,411.46 | 168,339,919.59 |
| 营业利润(元) | 99,437,921.52 | 80,283,326.15 | 36,294,905.42 | 159,413,892.45 | 95,038,558.25 | 68,801,235.63 | 32,855,330.43 | 140,116,336.34 | 92,117,581.35 | 60,215,526.40 | 28,457,610.40 |
| 利润总额(元) | 99,506,388.04 | 80,256,397.28 | 36,256,217.77 | 160,607,060.94 | 96,169,768.02 | 69,889,779.86 | 33,335,622.33 | 143,661,564.07 | 92,084,580.66 | 60,182,659.55 | 28,453,161.56 |
| 净利润(元) | 91,038,890.83 | 72,187,359.62 | 32,328,238.70 | 142,624,302.23 | 89,229,520.02 | 62,838,808.48 | 29,900,400.17 | 125,056,375.03 | 79,343,653.95 | 51,187,365.41 | 24,835,746.35 |
| 归属母公司股东的净利润(元) | 91,668,317.96 | 72,011,069.18 | 32,510,969.82 | 142,087,778.72 | 89,929,317.30 | 62,757,546.54 | 29,393,407.76 | 126,297,359.45 | 80,011,104.81 | 51,341,481.59 | 24,686,302.12 |
| 非经常性损益(元) | 1,301,295.03 | 820,757.50 | 205,797.84 | 10,469,257.82 | 7,222,256.18 | 5,457,644.16 | 1,658,300.00 | 10,005,747.20 | - | 4,009,079.76 | 1,937,300.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 90,367,022.93 | 71,190,311.68 | 32,305,171.98 | 131,618,520.90 | 82,707,061.12 | 57,299,902.38 | 27,735,100.00 | 116,291,600.00 | - | 47,332,400.00 | 22,749,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,904,644,342.09 | 1,998,971,154.37 | 1,891,876,537.33 | 1,782,382,073.91 | 1,781,131,029.37 | 1,970,421,836.79 | 1,063,965,122.71 | 964,348,654.39 | - | 851,424,898.79 | - |
| 固定资产(元) | 201,153,438.91 | 203,072,568.30 | 191,827,641.12 | 192,612,134.92 | 193,333,735.44 | 134,322,696.36 | 135,806,871.73 | 137,362,251.49 | - | 137,926,709.02 | - |
| 长期股权投资(元) | 12,373,837.80 | 12,373,837.80 | 12,507,304.00 | 12,659,381.52 | 4,865,667.71 | 4,982,381.20 | - | - | - | - | - |
| 资产总计(元) | 2,872,334,680.25 | 2,408,059,638.76 | 2,157,343,497.99 | 2,048,117,837.93 | 2,012,918,507.14 | 2,136,602,601.82 | 1,224,188,348.50 | 1,125,564,901.54 | - | 1,017,662,701.66 | - |
| 流动负债(元) | 945,460,950.51 | 558,250,698.02 | 385,770,818.45 | 288,966,195.70 | 306,327,707.02 | 415,631,224.44 | 430,289,203.61 | 397,694,346.11 | - | 353,271,350.41 | - |
| 非流动负债(元) | 85,589,458.59 | 88,138,536.48 | 48,275,942.75 | 61,525,501.25 | 67,335,272.47 | 108,919,061.37 | 111,586,793.66 | 76,271,104.36 | - | 83,329,440.15 | - |
| 负债合计(元) | 1,031,050,409.10 | 646,389,234.50 | 434,046,761.20 | 350,491,696.95 | 373,662,979.49 | 524,550,285.81 | 541,875,997.27 | 473,965,450.47 | - | 436,600,790.56 | - |
| 股东权益(元) | 1,841,284,271.15 | 1,761,670,404.26 | 1,723,296,736.79 | 1,697,626,140.98 | 1,639,255,527.65 | 1,612,052,316.01 | 682,312,351.23 | 651,599,451.07 | - | 581,061,911.10 | - |
| 归属母公司股东的权益(元) | 1,714,510,977.69 | 1,713,491,393.23 | 1,715,476,747.32 | 1,689,623,420.39 | 1,632,489,127.85 | 1,604,504,856.99 | 674,339,161.74 | 644,133,253.99 | - | 572,508,845.78 | - |
| 资本公积(元) | 873,696,253.03 | 871,849,962.85 | 926,251,452.85 | 927,910,452.85 | 919,774,452.85 | 918,961,952.75 | 64,551,623.68 | 63,739,123.69 | - | 62,114,123.71 | - |
| 盈余公积(元) | 49,496,009.15 | 49,496,009.15 | 49,496,009.15 | 49,496,009.15 | 39,723,744.51 | 39,723,744.51 | 39,723,744.51 | 39,723,744.51 | - | 29,549,234.02 | - |
| 未分配利润(元) | 619,156,087.21 | 599,498,838.43 | 587,092,867.07 | 554,581,897.25 | 512,196,727.59 | 485,024,956.83 | 451,669,590.65 | 422,276,182.89 | - | 357,494,815.52 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,099,868,385.07 | 785,091,084.31 | 402,054,845.11 | 1,574,193,577.02 | 891,685,687.86 | 460,902,797.31 | 205,131,486.74 | 1,030,447,484.78 | 738,282,647.75 | 476,160,363.74 | 152,616,946.35 |
| 经营活动产生的现金净流量(元) | -285,332,957.93 | -142,788,326.50 | -146,235,961.83 | -228,930,942.37 | -262,953,786.49 | -190,238,640.91 | -79,257,933.42 | -121,089,304.34 | -124,078,539.53 | -82,193,268.85 | -93,376,014.92 |
| 购建固定无形长期资产支付的现金(元) | 701,413,743.17 | 149,290,911.82 | 3,513,168.91 | 87,152,838.41 | 79,789,281.72 | 506,185.07 | 15,297.00 | 9,670,818.66 | 9,179,873.88 | 8,886,697.43 | 6,326,576.68 |
| 投资支付的现金(元) | 300,000,000.00 | 300,000,000.00 | 60,000,000.00 | 95,400,000.00 | 85,200,000.00 | 5,200,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -700,584,034.42 | -148,461,203.07 | -23,245,338.77 | -102,028,763.07 | -164,989,281.72 | -5,706,185.07 | -15,297.00 | -9,403,363.66 | -9,172,418.88 | -8,879,242.43 | -6,319,121.68 |
| 吸收投资收到的现金(元) | 119,400,000.00 | 40,000,000.00 | - | 929,372,160.00 | 929,372,160.00 | 929,372,160.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 663,757,500.00 | 434,257,500.00 | 160,000,000.00 | 192,350,000.00 | 192,350,000.00 | 192,350,000.00 | 132,350,000.00 | 290,447,997.68 | 202,548,416.29 | 137,798,416.29 | 39,970,000.00 |
| 筹资活动产生的现金净流量(元) | 581,932,073.05 | 302,783,384.36 | 76,904,105.47 | 777,244,547.31 | 821,830,939.85 | 992,636,255.01 | 89,875,353.65 | 44,355,684.20 | 47,175,333.86 | 40,143,459.74 | 5,941,161.85 |
| 现金及现金等价物净增加(元) | -403,984,919.30 | 11,533,854.79 | -92,577,195.13 | 446,284,841.87 | 393,887,871.64 | 796,691,429.03 | 10,602,123.23 | -86,136,983.80 | -86,075,624.55 | -50,929,051.54 | -93,753,974.75 |
| 期末现金及现金等价物余额(元) | 53,499,886.62 | 469,018,660.71 | 364,907,610.79 | 457,484,805.92 | 405,087,835.69 | 807,891,393.08 | 21,802,087.28 | 11,199,964.05 | 11,261,323.30 | 46,407,896.31 | 3,582,973.10 |
| 折旧与摊销(元) | - | 5,344,771.53 | - | 7,843,985.39 | - | 3,275,042.31 | - | 6,115,527.64 | - | 2,998,500.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-18 | 2023-05-16 | 2023-05-11 | 2023-10-25 | 2023-03-01 | 2023-05-16 |
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