| 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) | 0.47 | 0.31 | 0.11 | 0.65 | 0.44 | 0.44 | 0.17 | 1.21 | 0.99 | 0.54 | 0.22 |
| 每股收益 - 稀释(元) | 0.47 | 0.31 | 0.11 | 0.65 | 0.44 | 0.44 | 0.17 | 1.21 | 0.99 | 0.54 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.31 | 0.11 | 0.57 | 0.44 | 0.44 | 0.17 | 1.21 | - | 0.54 | - |
| 每股净资产BPS(元) | 19.26 | 19.24 | 19.54 | 19.55 | 19.42 | 8.25 | 7.97 | 7.83 | - | 7.11 | - |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.17 | 0.28 | 1.05 | 0.83 | 0.86 | 0.32 | 1.48 | - | 0.78 | - |
| 每股营业收入(元) | 5.64 | 3.41 | 1.36 | 3.90 | 2.88 | 2.59 | 1.28 | 5.97 | - | 2.51 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.41 | 1.62 | 0.57 | 2.90 | 2.28 | 5.31 | 2.17 | 15.59 | - | 7.65 | - |
| 净资产收益率 - 加权(%) | 2.36 | 1.59 | 0.57 | 4.51 | 3.50 | 5.46 | 2.20 | 16.91 | - | 7.96 | - |
| 净资产收益率 - 平均(%) | 2.39 | 1.60 | 0.57 | 4.47 | 3.50 | 5.46 | 2.20 | 16.91 | - | 7.96 | - |
| 净资产收益率 - 扣除(%) | 2.19 | 1.41 | 0.52 | 2.58 | 2.16 | 5.04 | 2.10 | 15.81 | - | 7.97 | - |
| 总资产净利率 - 平均(%) | 3.57 | 2.27 | 1.09 | 3.90 | 2.90 | 3.49 | 1.41 | 11.44 | - | 5.40 | - |
| 总资产报酬率ROA(%) | 3.66 | 2.24 | 1.05 | 4.27 | 3.45 | 4.40 | 1.82 | 13.51 | - | 6.19 | - |
| 投入资本回报率ROIC(%) | 2.36 | 1.59 | 0.57 | 4.11 | 3.21 | 4.05 | 1.63 | 13.79 | - | 7.35 | - |
| 销售毛利率(%) | 35.09 | 34.35 | 38.24 | 34.58 | 35.05 | 34.19 | 35.49 | 36.03 | 35.70 | 35.35 | 36.61 |
| 销售净利率(%) | 14.06 | 14.75 | 17.59 | 15.05 | 15.15 | 16.48 | 13.15 | 20.31 | 22.57 | 21.67 | 19.07 |
| 资产负债率(%) | 13.14 | 12.89 | 9.83 | 4.87 | 5.48 | 32.76 | 32.27 | 35.75 | - | 36.27 | - |
| 资产周转率(倍) | 0.25 | 0.15 | 0.06 | 0.26 | 0.19 | 0.21 | 0.11 | 0.56 | 0.49 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.61 | 76.57 | 93.94 | 113.43 | 120.60 | 122.19 | 125.01 | 107.26 | 116.17 | 147.67 | 175.85 |
| 营业利润同比增长率(%) | 83.63 | 55.91 | 83.26 | -38.01 | -41.37 | -19.66 | -22.92 | 26.90 | - | 211.60 | 602.56 |
| 营业收入同比增长率(%) | 95.51 | 75.12 | 40.70 | -12.81 | -12.39 | 3.24 | 9.56 | -6.36 | - | 10.25 | - |
| 利润总额同比增长率(%) | 80.68 | 52.84 | 81.85 | -35.12 | -41.57 | -19.67 | -22.96 | 27.15 | - | 209.66 | 593.48 |
| 归属母公司股东的净利润同比增长率(%) | 4.98 | -5.19 | -14.27 | -37.72 | -40.53 | -19.58 | -22.54 | 27.63 | 64.07 | 188.95 | 546.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.68 | -13.30 | -19.61 | -45.56 | - | -26.61 | -18.42 | 54.72 | - | 269.51 | 428.11 |
| 总资产同比增长率(%) | 11.88 | 151.23 | 155.82 | 129.06 | - | 10.32 | - | 35.45 | - | 47.91 | - |
| 总负债同比增长率(%) | 168.34 | -1.15 | -22.10 | -68.90 | - | -0.36 | - | 79.77 | - | 131.37 | - |
| 净资产同比增长率(%) | -0.86 | 211.17 | 226.83 | 234.44 | - | 15.93 | - | 18.62 | - | 22.71 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 725,686,055.82 | 438,184,937.01 | 174,462,476.91 | 501,954,837.58 | 371,171,792.54 | 250,219,589.19 | 123,998,664.81 | 575,716,153.85 | 423,659,547.75 | 242,363,857.60 | 113,178,619.49 |
| 营业总成本(元) | 617,279,396.40 | 369,559,768.90 | 144,446,907.54 | 433,941,679.88 | 314,702,708.55 | 207,752,894.89 | 107,781,737.95 | 442,749,444.96 | 312,190,199.67 | 185,550,022.65 | 94,531,606.80 |
| 营业收入(元) | 725,686,055.82 | 438,184,937.01 | 174,462,476.91 | 501,954,837.58 | 371,171,792.54 | 250,219,589.19 | 123,998,664.81 | 575,716,153.85 | 423,659,547.75 | 242,363,857.60 | 113,178,619.49 |
| 营业利润(元) | 116,278,428.42 | 73,395,412.82 | 33,896,854.25 | 81,358,681.75 | 63,322,848.04 | 47,075,395.88 | 18,496,795.59 | 131,251,467.79 | 107,995,573.38 | 58,592,301.05 | 23,996,736.63 |
| 利润总额(元) | 114,015,070.27 | 71,936,414.46 | 33,618,266.02 | 85,043,332.42 | 63,103,532.54 | 47,065,474.51 | 18,487,158.32 | 131,074,332.31 | 107,995,273.64 | 58,592,026.77 | 23,996,462.34 |
| 净利润(元) | 102,019,815.41 | 64,618,034.81 | 30,683,072.67 | 75,525,116.22 | 56,232,388.39 | 41,238,544.05 | 16,304,468.88 | 116,921,976.23 | 95,616,190.12 | 52,520,555.37 | 21,580,562.60 |
| 归属母公司股东的净利润(元) | 59,707,601.77 | 40,051,036.67 | 14,331,494.78 | 73,007,427.64 | 56,875,404.00 | 42,244,493.14 | 16,717,052.66 | 117,225,537.12 | 95,630,887.94 | 52,527,063.48 | 21,580,562.60 |
| 非经常性损益(元) | 5,464,515.44 | 5,245,828.33 | 1,321,518.10 | 8,194,294.20 | 2,999,814.18 | 2,100,170.18 | 532,700.00 | -1,672,049.65 | - | -2,169,936.68 | 1,741,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 54,243,086.33 | 34,805,208.34 | 13,009,976.68 | 64,813,133.44 | 53,875,589.82 | 40,144,322.96 | 16,184,400.00 | 118,897,600.00 | - | 54,697,000.00 | 19,839,600.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,152,577,572.74 | 2,143,352,077.37 | 2,147,140,866.91 | 2,038,868,388.71 | 2,050,420,501.03 | 547,619,935.98 | 510,812,177.09 | 552,870,017.25 | - | 517,519,326.49 | - |
| 固定资产(元) | 568,528,613.64 | 563,836,487.22 | 481,318,232.26 | 473,936,225.81 | 466,412,625.71 | 435,830,060.41 | 431,082,159.72 | 430,587,395.96 | - | 409,874,725.70 | - |
| 长期股权投资(元) | 4,443,666.18 | 4,417,694.22 | 3,949,368.90 | - | - | 59,167,719.54 | 57,944,788.62 | 57,533,558.20 | - | 56,115,731.15 | - |
| 资产总计(元) | 3,017,732,576.21 | 2,985,248,994.20 | 2,920,046,218.15 | 2,697,996,736.03 | 2,697,377,345.56 | 1,188,263,595.60 | 1,141,440,024.00 | 1,175,414,001.07 | - | 1,077,104,255.21 | - |
| 流动负债(元) | 318,603,212.94 | 304,538,190.71 | 255,937,508.85 | 101,390,304.35 | 114,495,608.56 | 127,271,164.20 | 103,074,716.33 | 163,669,964.58 | - | 355,645,955.90 | - |
| 非流动负债(元) | 77,867,627.05 | 80,284,401.09 | 31,046,632.61 | 30,031,356.51 | 33,251,422.38 | 262,031,500.69 | 265,306,976.43 | 256,498,792.48 | - | 35,043,858.04 | - |
| 负债合计(元) | 396,470,839.99 | 384,822,591.80 | 286,984,141.46 | 131,421,660.86 | 147,747,030.94 | 389,302,664.89 | 368,381,692.76 | 420,168,757.06 | - | 390,689,813.94 | - |
| 股东权益(元) | 2,621,261,736.22 | 2,600,426,402.40 | 2,633,062,076.69 | 2,566,575,075.17 | 2,549,630,314.62 | 798,960,930.71 | 773,058,331.24 | 755,245,244.01 | - | 686,414,441.27 | - |
| 归属母公司股东的权益(元) | 2,478,082,688.37 | 2,476,188,522.18 | 2,514,218,149.52 | 2,515,331,537.32 | 2,499,471,856.82 | 795,779,390.69 | 769,283,425.90 | 752,107,754.90 | - | 686,420,949.38 | - |
| 资本公积(元) | 1,967,493,097.05 | 1,965,892,171.37 | 1,963,442,465.85 | 1,962,826,425.75 | 1,962,824,893.52 | 304,979,737.09 | 304,697,822.01 | 304,424,538.85 | - | 303,869,252.14 | - |
| 盈余公积(元) | 32,372,845.43 | 32,372,845.43 | 27,528,577.71 | 32,372,845.43 | 27,527,373.83 | 27,527,373.83 | 27,527,373.83 | 27,527,373.83 | - | 18,080,376.58 | - |
| 未分配利润(元) | 400,205,831.24 | 380,549,266.15 | 411,619,047.59 | 391,698,547.48 | 380,393,388.97 | 365,781,084.58 | 340,253,644.10 | 323,536,591.44 | - | 268,285,115.05 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 519,698,225.40 | 335,519,945.73 | 163,890,239.33 | 569,351,201.99 | 447,624,497.40 | 305,737,359.28 | 155,012,777.72 | 617,509,627.67 | 492,158,158.51 | 357,905,202.53 | 199,020,201.17 |
| 经营活动产生的现金净流量(元) | 2,644,724.13 | 21,846,728.81 | 36,015,322.30 | 135,183,211.10 | 106,634,377.91 | 82,721,900.09 | 30,685,731.87 | 142,634,095.77 | 99,395,534.31 | 74,926,464.29 | 39,128,111.95 |
| 购建固定无形长期资产支付的现金(元) | 101,449,090.66 | 67,437,130.03 | 35,704,617.98 | 93,453,641.78 | 69,335,223.98 | 43,205,065.87 | 23,952,895.42 | 400,573,917.52 | 370,019,350.67 | 98,816,629.69 | 96,572,649.20 |
| 投资支付的现金(元) | 2,133,786,450.40 | 1,440,536,531.50 | 356,114,000.00 | 1,475,430,000.00 | 11,150,000.00 | 150,000.00 | 150,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -369,054,824.34 | -337,956,224.07 | 89,626,475.71 | -1,022,334,086.30 | -54,514,198.80 | -43,347,986.22 | -24,095,815.77 | -399,638,204.13 | -368,495,091.48 | -95,725,085.59 | -92,940,279.01 |
| 吸收投资收到的现金(元) | 2,691,648.00 | 450,000.00 | 450,000.00 | 1,696,433,940.04 | 1,723,058,914.64 | 1,050,000.00 | 1,050,000.00 | 3,374,806.04 | 3,310,979.87 | - | - |
| 取得借款收到的现金(元) | - | - | - | 11,580,000.00 | 11,580,000.00 | 11,580,000.00 | 6,580,000.00 | 298,090,000.00 | 283,365,625.01 | 60,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -107,072,448.85 | -85,255,112.19 | -21,562,900.47 | 1,416,445,618.19 | 1,408,561,094.00 | -27,112,672.42 | -28,618,342.10 | 224,218,765.61 | 245,440,034.60 | 23,504,413.67 | 26,728,971.07 |
| 现金及现金等价物净增加(元) | -472,195,897.91 | -399,761,872.64 | 104,264,669.49 | 530,343,489.47 | 1,454,788,667.42 | 12,546,683.18 | -24,342,156.58 | -32,720,314.65 | -17,264,687.15 | 9,019,801.26 | -27,831,300.44 |
| 期末现金及现金等价物余额(元) | 249,407,094.48 | 321,841,119.75 | 825,867,661.88 | 721,602,992.38 | 1,646,048,170.33 | 203,806,186.09 | 166,917,346.33 | 191,259,502.91 | 206,715,130.38 | 232,999,618.82 | 196,148,517.09 |
| 折旧与摊销(元) | - | 25,146,948.97 | - | 34,355,115.77 | - | 15,266,718.69 | 7,396,277.20 | 23,296,960.58 | - | 10,741,219.11 | 4,505,422.72 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 | 2023-06-15 | 2023-07-04 | 2023-10-25 | 2022-10-14 | 2023-06-15 |
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