| 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) | 0.19 | 0.11 | 0.06 | 0.34 | 0.28 | 0.19 | 0.07 | 0.75 | 0.63 | 0.43 | 0.20 |
| 每股收益 - 稀释(元) | 0.19 | 0.11 | 0.06 | 0.34 | 0.27 | 0.18 | 0.07 | 0.75 | - | - | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.11 | 0.06 | 0.34 | 0.28 | 0.19 | 0.07 | 0.60 | 0.63 | 0.43 | - |
| 每股净资产BPS(元) | 7.71 | 7.64 | 7.62 | 7.88 | 7.81 | 7.70 | 8.28 | 8.21 | 3.86 | 3.67 | - |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.09 | 0.06 | 0.28 | 0.18 | 0.15 | 0.11 | 0.65 | 0.69 | 0.47 | - |
| 每股营业收入(元) | 0.74 | 0.46 | 0.21 | 0.94 | 0.70 | 0.45 | 0.17 | 1.33 | 1.41 | 0.96 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.41 | 1.39 | 0.82 | 4.33 | 3.61 | 2.42 | 0.82 | 7.25 | 16.26 | 11.73 | 5.90 |
| 净资产收益率 - 加权(%) | 2.40 | 1.36 | 0.79 | 4.34 | 3.53 | 2.27 | 0.82 | 16.59 | 17.71 | 12.47 | - |
| 净资产收益率 - 平均(%) | 2.38 | 1.36 | 0.81 | 4.24 | 3.51 | 2.34 | 0.82 | 11.20 | 17.71 | 12.47 | 6.08 |
| 净资产收益率 - 扣除(%) | 2.27 | 1.33 | 0.79 | 4.07 | 3.44 | 2.31 | 0.77 | 6.98 | 15.99 | 11.50 | 5.76 |
| 总资产净利率 - 平均(%) | 2.30 | 1.32 | 0.77 | 4.11 | 3.41 | 2.27 | 0.80 | 10.61 | 15.67 | 10.99 | 5.39 |
| 总资产报酬率ROA(%) | 1.67 | 0.73 | 0.41 | 2.64 | 2.15 | 1.38 | 0.57 | 11.39 | 17.40 | 12.20 | 6.05 |
| 投入资本回报率ROIC(%) | 2.37 | 1.36 | 0.79 | 4.23 | 3.50 | 2.33 | 0.82 | 11.09 | 17.15 | 12.08 | 5.64 |
| 销售毛利率(%) | 45.85 | 43.15 | 39.69 | 44.66 | 44.07 | 47.34 | 46.59 | 55.63 | 56.59 | 57.54 | 60.20 |
| 销售净利率(%) | 25.24 | 23.14 | 30.14 | 36.47 | 40.30 | 41.52 | 40.40 | 44.86 | 44.50 | 44.88 | 43.10 |
| 资产负债率(%) | 3.82 | 3.57 | 7.03 | 3.21 | 3.05 | 2.85 | 2.25 | 3.12 | 11.17 | 11.87 | 10.90 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.03 | 0.11 | 0.08 | 0.05 | 0.02 | 0.24 | 0.35 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.81 | 109.59 | 126.91 | 120.62 | 114.23 | 130.69 | 186.60 | 123.67 | 112.56 | 116.27 | 119.32 |
| 营业利润同比增长率(%) | -32.30 | -41.22 | -9.59 | -43.11 | -40.35 | -41.81 | -53.77 | -12.71 | -10.42 | -1.41 | -9.12 |
| 营业收入同比增长率(%) | 5.36 | 1.94 | 24.00 | -29.51 | -34.04 | -37.58 | -52.35 | -12.11 | -3.51 | 5.40 | - |
| 利润总额同比增长率(%) | -32.20 | -41.21 | -9.56 | -42.57 | -40.52 | -41.78 | -53.81 | -14.07 | -10.45 | -1.53 | -9.18 |
| 归属母公司股东的净利润同比增长率(%) | -34.02 | -43.18 | -7.49 | -42.70 | -40.28 | -42.24 | -55.35 | -14.58 | -10.62 | -1.64 | -9.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.87 | -43.03 | -5.62 | -44.10 | -42.07 | -43.66 | -57.15 | -14.30 | -9.37 | -1.93 | -11.25 |
| 总资产同比增长率(%) | -0.39 | -0.12 | -3.30 | -4.00 | 146.77 | 154.14 | 192.85 | 208.08 | - | 36.19 | - |
| 总负债同比增长率(%) | 24.90 | 25.05 | 201.36 | -1.16 | -32.70 | -38.99 | -39.41 | -18.73 | - | 58.53 | - |
| 净资产同比增长率(%) | -1.18 | -0.86 | -8.02 | -4.09 | 169.34 | 180.16 | 221.25 | 238.52 | - | 33.65 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 208,661,498.99 | 129,679,944.42 | 59,088,252.46 | 265,355,979.43 | 198,047,700.09 | 127,208,402.64 | 47,651,944.85 | 376,447,220.78 | 300,261,939.63 | 203,786,681.50 | 100,012,259.44 |
| 营业总成本(元) | 142,960,002.27 | 90,698,124.46 | 39,976,565.58 | 153,533,562.87 | 107,231,814.76 | 60,961,097.26 | 24,223,142.20 | 182,189,608.87 | 140,119,470.18 | 96,755,274.28 | 50,401,098.58 |
| 营业收入(元) | 208,661,498.99 | 129,679,944.42 | 59,088,252.46 | 265,355,979.43 | 198,047,700.09 | 127,208,402.64 | 47,651,944.85 | 376,447,220.78 | 300,261,939.63 | 203,786,681.50 | 100,012,259.44 |
| 营业利润(元) | 62,991,833.95 | 36,142,265.85 | 20,889,235.70 | 112,744,583.29 | 93,046,272.68 | 61,492,137.19 | 23,105,897.09 | 198,181,189.59 | 155,978,285.13 | 105,681,365.09 | 49,984,376.82 |
| 利润总额(元) | 62,987,664.18 | 36,138,216.14 | 20,885,185.99 | 113,588,860.80 | 92,905,383.74 | 61,474,802.72 | 23,091,788.84 | 197,788,340.09 | 156,203,461.16 | 105,594,296.27 | 49,993,668.84 |
| 净利润(元) | 52,656,144.73 | 30,013,246.61 | 17,807,996.94 | 96,762,734.55 | 79,805,108.07 | 52,821,414.91 | 19,250,395.97 | 168,859,254.08 | 133,627,373.19 | 91,451,332.68 | 43,109,539.55 |
| 归属母公司股东的净利润(元) | 52,656,144.73 | 30,013,246.61 | 17,807,996.94 | 96,762,734.55 | 79,805,108.07 | 52,821,414.91 | 19,250,395.97 | 168,859,254.08 | 133,627,373.19 | 91,451,332.68 | 43,109,539.55 |
| 非经常性损益(元) | 3,073,748.23 | 1,254,131.04 | 781,620.46 | 5,890,908.50 | 3,679,037.54 | 2,343,737.64 | 1,210,950.30 | 6,301,495.94 | 2,209,400.00 | 1,853,344.22 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,582,396.50 | 28,759,115.57 | 17,026,376.48 | 90,871,826.05 | 76,126,070.53 | 50,477,677.27 | 18,039,445.67 | 162,557,758.14 | 131,418,000.00 | 89,598,000.00 | 42,103,800.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,020,928,253.57 | 1,995,590,358.61 | 2,075,919,299.60 | 2,082,737,110.63 | 2,092,761,779.94 | 2,086,533,715.16 | 2,286,760,913.92 | 2,295,279,435.82 | 833,047,498.84 | 787,633,919.24 | - |
| 固定资产(元) | 152,296,448.65 | 145,911,659.89 | 151,632,277.50 | 79,638,173.66 | 80,643,989.57 | 77,664,725.87 | 79,151,846.00 | 71,553,015.17 | 65,861,196.60 | 55,485,650.69 | - |
| 资产总计(元) | 2,273,713,858.79 | 2,244,751,513.74 | 2,323,181,702.71 | 2,307,068,843.19 | 2,282,502,496.10 | 2,247,534,455.56 | 2,402,530,567.06 | 2,403,444,628.49 | 924,951,595.36 | 884,365,805.23 | 820,391,600.00 |
| 流动负债(元) | 80,227,417.45 | 73,344,178.60 | 154,507,648.32 | 65,089,255.53 | 60,200,910.29 | 59,667,051.84 | 49,028,901.31 | 68,747,426.82 | 101,397,235.46 | 102,853,239.66 | - |
| 非流动负债(元) | 6,611,495.52 | 6,765,478.84 | 8,729,376.40 | 8,860,590.60 | 9,325,588.70 | 4,395,555.82 | 5,138,445.75 | 6,267,901.12 | 1,914,272.40 | 2,149,216.29 | - |
| 负债合计(元) | 86,838,912.97 | 80,109,657.44 | 163,237,024.72 | 73,949,846.13 | 69,526,498.99 | 64,062,607.66 | 54,167,347.06 | 75,015,327.94 | 103,311,507.86 | 105,002,455.95 | 89,393,000.00 |
| 股东权益(元) | 2,186,874,945.82 | 2,164,641,856.30 | 2,159,944,677.99 | 2,233,118,997.06 | 2,212,975,997.11 | 2,183,471,847.90 | 2,348,363,220.00 | 2,328,429,300.55 | 821,640,087.50 | 779,363,349.28 | 730,998,600.00 |
| 归属母公司股东的权益(元) | 2,186,874,945.82 | 2,164,641,856.30 | 2,159,944,677.99 | 2,233,118,997.06 | 2,212,975,997.11 | 2,183,471,847.90 | 2,348,363,220.00 | 2,328,429,300.55 | 821,640,087.50 | 779,363,349.28 | 730,998,600.00 |
| 资本公积(元) | 1,559,263,333.11 | 1,559,234,725.49 | 1,556,751,645.34 | 1,553,960,158.58 | 1,551,139,703.48 | 1,548,348,216.89 | 1,548,038,051.69 | 1,548,038,051.69 | 147,130,903.29 | 147,132,946.04 | - |
| 盈余公积(元) | 69,396,576.75 | 69,396,576.75 | 69,396,576.75 | 69,396,576.75 | 56,862,013.82 | 56,862,247.00 | 56,862,013.82 | 56,862,013.82 | 29,970,184.24 | 29,972,784.24 | - |
| 未分配利润(元) | 293,522,597.11 | 270,879,698.99 | 259,296,462.35 | 325,916,452.38 | 321,958,025.05 | 294,509,462.49 | 459,853,312.95 | 440,135,825.53 | 431,793,174.22 | 389,617,133.71 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 222,864,900.66 | 142,122,430.92 | 74,988,409.56 | 320,080,764.58 | 226,223,304.71 | 166,242,344.36 | 88,920,383.64 | 465,564,476.24 | 337,963,982.28 | 236,934,975.05 | 119,338,247.68 |
| 经营活动产生的现金净流量(元) | 41,330,637.72 | 25,114,994.67 | 16,973,199.25 | 79,428,734.16 | 50,371,003.27 | 42,456,498.52 | 29,782,258.63 | 185,096,809.60 | 147,572,327.89 | 98,991,739.91 | 42,120,263.94 |
| 购建固定无形长期资产支付的现金(元) | 29,859,368.60 | 31,869,520.73 | 23,976,190.05 | 98,086,428.46 | 66,255,226.49 | 40,484,472.04 | 3,121,646.91 | 28,805,145.68 | 20,174,372.67 | 17,178,738.11 | 14,773,514.42 |
| 投资支付的现金(元) | 1,100,663,000.00 | 807,763,000.00 | 33,725,300.00 | 1,218,903,550.50 | 733,109,100.00 | 728,354,400.00 | 272,325,900.00 | 1,816,320,930.00 | 1,293,980,720.00 | 841,886,760.00 | 363,031,260.00 |
| 投资活动产生的现金净流量(元) | -624,632,578.13 | -600,232,069.30 | 16,116,854.84 | 235,341,974.72 | 64,377,016.60 | 93,734,532.94 | -46,307,289.13 | -558,660,442.27 | -181,444,669.62 | -146,063,946.92 | 5,341,956.72 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,471,780,105.65 | - | - | - |
| 取得借款收到的现金(元) | 5,545,000.00 | 3,345,750.00 | 1,581,000.00 | 2,075,400.00 | 1,668,750.00 | - | - | 27,153,000.00 | 6,805,960.00 | 24,805,000.00 | 22,220,000.00 |
| 筹资活动产生的现金净流量(元) | -99,239,593.70 | -100,984,576.36 | -7,383,495.27 | -204,339,205.13 | -202,773,909.96 | -203,551,602.69 | -3,686,206.87 | 1,454,276,281.86 | 5,766,906.34 | 3,652,277.15 | 1,403,980.18 |
| 现金及现金等价物净增加(元) | -684,381,166.59 | -677,287,245.71 | 26,681,990.47 | 114,536,272.69 | -84,006,251.36 | -63,404,517.60 | -23,756,056.05 | 1,093,935,109.63 | -13,762,744.85 | -35,879,853.97 | 48,597,314.92 |
| 期末现金及现金等价物余额(元) | 660,029,475.94 | 667,123,396.82 | 1,371,092,633.00 | 1,344,410,642.53 | 1,145,868,118.48 | 1,166,469,852.24 | 1,206,118,313.79 | 1,229,874,369.84 | 122,176,515.36 | 100,059,406.24 | 184,536,575.13 |
| 折旧与摊销(元) | - | 6,960,851.73 | - | 11,795,245.95 | - | 7,595,621.09 | - | 8,833,400.03 | - | 3,501,382.48 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-15 | 2023-10-28 | 2023-08-18 | 2023-04-27 | 2023-03-24 | 2022-10-28 | 2022-09-28 | 2023-04-27 |
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