| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.42 | 0.30 | 0.12 | 0.80 | 0.66 | 0.45 | 0.14 | 0.69 | 0.58 | 0.41 |
| 每股收益 - 稀释(元) | 0.42 | 0.30 | 0.12 | 0.80 | 0.66 | 0.45 | 0.14 | 0.69 | 0.58 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.30 | 0.12 | 0.62 | 0.66 | 0.45 | - | 0.69 | - | 0.41 |
| 每股净资产BPS(元) | 8.40 | 8.28 | 8.51 | 8.38 | 5.83 | 5.62 | - | 5.17 | - | 4.88 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.50 | 0.13 | 0.55 | 0.75 | 0.73 | - | 0.99 | - | 0.61 |
| 每股营业收入(元) | 2.50 | 1.69 | 0.75 | 3.33 | 3.20 | 2.16 | - | 3.76 | - | 1.84 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 5.05 | 3.64 | 1.41 | 7.36 | 11.33 | 8.04 | 2.61 | 13.39 | - | 8.35 |
| 净资产收益率 - 加权(%) | 5.04 | 3.56 | 1.42 | 13.69 | 12.01 | 8.38 | - | 14.36 | 12.13 | 8.71 |
| 净资产收益率 - 平均(%) | 5.05 | 3.62 | 1.42 | 10.06 | 12.01 | 8.38 | 2.64 | 14.35 | - | 8.71 |
| 净资产收益率 - 扣除(%) | 4.57 | 3.33 | 1.26 | 6.26 | 10.39 | 7.44 | 2.34 | 11.61 | - | 7.65 |
| 总资产净利率 - 平均(%) | 3.49 | 2.38 | 0.94 | 6.67 | 8.19 | 5.72 | 1.81 | 9.75 | - | 5.88 |
| 总资产报酬率ROA(%) | 4.17 | 2.83 | 1.13 | 7.83 | 9.66 | 6.84 | 2.28 | 11.44 | - | 7.14 |
| 投入资本回报率ROIC(%) | 5.04 | 3.61 | 1.41 | 10.02 | 11.96 | 8.34 | 2.13 | 13.71 | - | 8.31 |
| 销售毛利率(%) | 42.50 | 42.63 | 40.12 | 45.05 | 48.08 | 49.10 | 43.55 | 42.72 | 46.76 | 48.54 |
| 销售净利率(%) | 17.25 | 18.06 | 16.14 | 19.89 | 21.83 | 22.46 | 16.82 | 19.75 | 22.14 | 23.19 |
| 资产负债率(%) | 15.15 | 27.44 | 25.92 | 36.49 | 29.40 | 31.18 | 30.28 | 30.88 | - | 28.68 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.06 | 0.34 | 0.38 | 0.25 | 0.11 | 0.49 | 0.39 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.63 | 81.31 | 82.95 | 91.01 | 89.59 | 87.52 | 85.83 | 102.22 | 99.70 | 92.90 |
| 营业利润同比增长率(%) | -16.11 | -15.27 | 4.95 | 18.26 | 11.41 | 11.06 | 14.37 | 18.79 | - | - |
| 营业收入同比增长率(%) | 4.41 | 4.51 | 13.44 | 18.19 | 15.65 | 17.08 | - | 19.05 | - | - |
| 利润总额同比增长率(%) | -16.27 | -15.98 | 5.45 | 18.09 | 11.50 | 10.93 | 12.92 | 18.89 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -14.38 | -11.00 | 15.31 | 18.89 | 14.31 | 10.95 | 4.03 | 14.93 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.45 | -12.20 | 15.46 | 16.66 | 12.89 | 12.02 | 7.06 | 18.38 | - | - |
| 总资产同比增长率(%) | 63.85 | 79.60 | 93.59 | 126.76 | - | 19.34 | - | 13.79 | - | - |
| 总负债同比增长率(%) | -15.59 | 58.06 | 65.75 | 167.95 | - | 29.71 | - | 10.33 | - | - |
| 净资产同比增长率(%) | 92.24 | 96.50 | 113.61 | 116.39 | - | 15.12 | - | 15.60 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 566,004,319.76 | 382,473,087.11 | 169,116,180.94 | 753,720,044.68 | 542,095,813.80 | 365,982,402.04 | 149,074,267.50 | 637,714,757.43 | 468,743,367.84 | 312,590,294.25 |
| 营业总成本(元) | 452,955,653.58 | 301,381,414.31 | 136,999,797.46 | 589,589,086.38 | 407,657,650.82 | 267,683,753.89 | 119,518,755.72 | 510,473,446.99 | 351,928,474.50 | 227,282,591.59 |
| 营业收入(元) | 566,004,319.76 | 382,473,087.11 | 169,116,180.94 | 753,720,044.68 | 542,095,813.80 | 365,982,402.04 | 149,074,267.50 | 637,714,757.43 | 468,743,367.84 | 312,590,294.25 |
| 营业利润(元) | 119,115,380.95 | 84,474,906.28 | 33,912,575.51 | 179,548,558.70 | 141,987,962.07 | 99,695,173.50 | 32,311,874.61 | 151,822,024.22 | 127,447,477.13 | 89,763,833.44 |
| 利润总额(元) | 118,711,851.68 | 83,980,491.63 | 34,055,861.23 | 178,943,980.08 | 141,779,426.35 | 99,958,032.80 | 32,295,664.00 | 151,531,986.48 | 127,156,178.01 | 90,110,965.98 |
| 净利润(元) | 97,636,470.45 | 69,089,782.68 | 27,301,006.74 | 149,928,624.33 | 118,328,404.48 | 82,214,297.51 | 25,070,662.44 | 125,948,205.79 | 103,765,423.47 | 72,489,551.31 |
| 归属母公司股东的净利润(元) | 95,827,806.30 | 68,215,908.44 | 27,063,668.04 | 139,407,566.91 | 111,925,426.61 | 76,642,895.61 | 23,469,543.28 | 117,258,171.09 | 97,909,801.16 | 69,078,284.91 |
| 非经常性损益(元) | 9,010,956.06 | 5,939,756.60 | 2,745,449.67 | 20,767,480.56 | 9,249,572.24 | 5,713,324.61 | - | 15,558,250.90 | 6,957,436.24 | 5,758,215.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 86,816,850.24 | 62,276,151.84 | 24,318,218.37 | 118,640,086.35 | 102,675,900.00 | 70,929,600.00 | 21,062,500.00 | 101,699,900.00 | 90,952,400.00 | 63,320,100.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 907,307,594.34 | 1,132,921,138.53 | 1,146,903,165.16 | 1,545,296,017.99 | 680,861,239.28 | 676,854,538.08 | - | 572,999,693.55 | - | 549,402,158.83 |
| 固定资产(元) | 1,058,224,986.58 | 1,026,066,829.30 | 1,019,833,259.91 | 1,037,934,942.05 | 339,356,035.53 | 310,329,721.89 | - | 316,413,644.46 | - | 209,051,208.67 |
| 长期股权投资(元) | 1,965,354.69 | 1,941,947.68 | 1,783,096.11 | 1,689,783.98 | 1,688,251.16 | 1,470,912.11 | - | 1,417,786.91 | - | 1,701,027.60 |
| 资产总计(元) | 2,481,511,078.97 | 2,696,102,618.96 | 2,711,493,028.93 | 3,118,600,121.38 | 1,514,515,529.74 | 1,501,153,615.05 | 1,400,610,500.00 | 1,375,281,907.28 | - | 1,257,840,669.98 |
| 流动负债(元) | 301,481,438.21 | 666,843,269.12 | 644,552,124.02 | 1,079,879,234.18 | 385,086,660.55 | 406,064,669.62 | - | 366,709,294.87 | - | 302,119,178.60 |
| 非流动负债(元) | 74,374,936.35 | 72,881,197.03 | 58,379,935.31 | 57,969,982.14 | 60,179,005.83 | 61,936,896.13 | - | 57,947,320.86 | - | 58,679,630.72 |
| 负债合计(元) | 375,856,374.56 | 739,724,466.15 | 702,932,059.33 | 1,137,849,216.32 | 445,265,666.38 | 468,001,565.75 | 424,080,500.00 | 424,656,615.73 | - | 360,798,809.32 |
| 股东权益(元) | 2,105,654,704.41 | 1,956,378,152.81 | 2,008,560,969.60 | 1,980,750,905.06 | 1,069,249,863.36 | 1,033,152,049.30 | 976,530,000.00 | 950,625,291.55 | - | 897,041,860.66 |
| 归属母公司股东的权益(元) | 1,899,385,662.43 | 1,872,198,045.12 | 1,922,881,483.07 | 1,895,409,489.80 | 988,012,753.76 | 952,763,787.66 | 900,171,500.00 | 875,943,117.19 | - | 827,636,073.53 |
| 资本公积(元) | 1,326,623,599.03 | 1,326,623,599.03 | 1,326,623,599.03 | 1,326,623,599.03 | 501,457,820.12 | 501,457,820.12 | - | 501,457,820.12 | - | 501,457,820.12 |
| 盈余公积(元) | 20,390,594.80 | 20,390,594.80 | 20,390,594.80 | 20,390,594.80 | 16,568,023.57 | 16,568,023.57 | - | 16,568,023.57 | - | 7,455,583.00 |
| 未分配利润(元) | 318,744,721.32 | 291,132,823.46 | 342,449,427.26 | 315,385,759.22 | 291,726,190.15 | 256,443,659.15 | - | 179,800,763.54 | - | 140,733,317.93 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 462,035,208.55 | 311,004,572.68 | 140,275,716.67 | 685,927,316.33 | 485,664,196.67 | 320,324,136.16 | 127,957,400.64 | 651,865,124.83 | 467,356,410.39 | 290,396,183.32 |
| 经营活动产生的现金净流量(元) | 136,836,024.83 | 113,870,013.50 | 28,504,800.75 | 123,983,513.26 | 127,702,972.72 | 123,475,640.88 | 14,134,979.98 | 168,433,341.29 | 164,480,629.70 | 104,197,128.38 |
| 购建固定无形长期资产支付的现金(元) | 888,552,852.81 | 481,474,295.97 | 461,766,980.74 | 95,902,541.00 | 70,274,048.67 | 45,182,068.05 | 16,849,339.01 | 83,592,112.27 | 55,516,842.73 | 41,887,741.54 |
| 投资支付的现金(元) | 2,415,980,000.00 | 1,975,980,000.00 | 771,990,000.00 | 1,070,000,000.00 | 920,000,000.00 | 605,000,000.00 | 370,000,000.00 | 481,000,000.00 | 410,000,000.00 | 120,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,138,878,388.26 | -668,002,193.38 | -768,006,038.21 | -91,514,139.92 | -302,582,890.51 | -238,836,382.07 | -211,413,123.94 | -81,139,602.12 | -199,581,349.30 | -41,573,264.15 |
| 吸收投资收到的现金(元) | 127,988,837.64 | - | - | 895,430,020.52 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 17,889,188.52 | -97,011,533.39 | -2,727,612.39 | 878,372,344.17 | -5,609,932.00 | -4,387,432.00 | -1,953,485.44 | -68,538,748.88 | -67,572,915.88 | -64,495,915.88 |
| 现金及现金等价物净增加(元) | -984,099,476.07 | -650,978,949.23 | -742,154,102.42 | 911,718,716.54 | -179,590,861.30 | -119,079,229.65 | -199,256,906.15 | 20,136,744.65 | -101,476,591.27 | -1,377,324.64 |
| 期末现金及现金等价物余额(元) | 268,026,027.15 | 599,210,809.50 | 508,035,656.31 | 1,250,189,758.73 | 158,880,180.89 | 219,391,812.54 | 139,214,136.04 | 338,471,042.19 | 216,857,706.27 | 316,956,972.90 |
| 折旧与摊销(元) | - | 46,410,078.89 | - | 46,579,283.65 | - | 20,370,881.12 | - | 33,877,155.75 | - | 16,360,130.95 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-22 | 2024-04-22 | 2023-11-30 | 2023-11-27 | 2024-04-22 | 2023-11-27 | 2023-11-30 | 2022-11-04 |
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