| 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) | 0.13 | 0.09 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | 0.13 | 0.09 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.09 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 4.78 | 4.75 | 4.71 | 4.67 | 4.67 | 4.66 | 4.67 | 4.63 | 4.65 | 4.63 | 4.65 |
| 每股经营活动产生的现金流量净额(元) | -1.50 | -1.28 | -0.75 | -1.82 | -0.98 | 0.29 | 0.62 | 0.10 | -0.17 | -0.71 | -0.78 |
| 每股营业收入(元) | 0.53 | 0.33 | 0.16 | 0.41 | 0.31 | 0.22 | 0.14 | 0.35 | 0.25 | 0.16 | 0.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.64 | 1.97 | 0.99 | 1.05 | 1.11 | 0.83 | 0.94 | 0.42 | 0.93 | 0.56 | 0.57 |
| 净资产收益率 - 加权(%) | 2.67 | 1.99 | 1.00 | 1.05 | 1.12 | 0.83 | 0.94 | 0.42 | 0.94 | 0.56 | 0.57 |
| 净资产收益率 - 平均(%) | 2.67 | 1.99 | 1.00 | 1.05 | 1.12 | 0.83 | 0.94 | 0.42 | 0.94 | 0.56 | 0.57 |
| 净资产收益率 - 扣除(%) | 2.51 | 1.88 | 0.99 | 0.64 | 0.56 | 0.10 | 0.26 | 0.22 | 0.48 | 0.03 | 0.77 |
| 总资产净利率 - 平均(%) | 1.83 | 1.34 | 0.69 | 1.01 | 0.93 | 0.69 | 0.73 | 0.61 | 0.96 | 0.49 | 0.55 |
| 总资产报酬率ROA(%) | 2.59 | 1.72 | 0.87 | 1.21 | 0.99 | 0.72 | 0.81 | 0.83 | 1.29 | 0.66 | 0.73 |
| 投入资本回报率ROIC(%) | 1.56 | 1.22 | 0.61 | 0.73 | 0.82 | 0.63 | 0.72 | 0.31 | 0.68 | 0.40 | 0.41 |
| 销售毛利率(%) | 63.26 | 65.77 | 61.09 | 65.48 | 70.58 | 72.96 | 77.49 | 63.48 | 64.02 | 62.39 | 69.41 |
| 销售净利率(%) | 33.98 | 37.78 | 39.76 | 20.36 | 23.37 | 24.57 | 40.31 | 13.63 | 30.46 | 24.19 | 42.57 |
| 资产负债率(%) | 43.14 | 38.54 | 37.97 | 29.56 | 23.79 | 19.86 | 17.33 | 23.66 | 26.23 | 26.84 | 26.97 |
| 资产周转率(倍) | 0.07 | 0.04 | 0.02 | 0.07 | 0.05 | 0.04 | 0.02 | 0.07 | 0.05 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.78 | 107.21 | 106.09 | 113.00 | 95.11 | 83.39 | 65.10 | 104.68 | 123.30 | 116.12 | 82.01 |
| 营业利润同比增长率(%) | 87.69 | 85.00 | -2.00 | 43.88 | 2.54 | 19.81 | 15.44 | -27.17 | -20.97 | -15.99 | -17.79 |
| 营业收入同比增长率(%) | 68.14 | 53.74 | 18.25 | 17.17 | 25.16 | 33.15 | 34.08 | -1.53 | -5.57 | -8.54 | 40.31 |
| 利润总额同比增长率(%) | 157.98 | 129.36 | 22.09 | 57.19 | -13.94 | 17.47 | 11.15 | -42.01 | -20.13 | -3.70 | -29.96 |
| 归属母公司股东的净利润同比增长率(%) | 142.18 | 143.56 | 6.70 | 149.31 | 19.87 | 48.65 | 65.58 | -46.42 | -46.69 | -29.74 | -38.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 358.44 | 1,809.90 | 282.91 | 194.11 | 17.35 | 192.92 | -65.87 | 13.24 | -61.50 | -89.60 | -19.98 |
| 总资产同比增长率(%) | 37.88 | 34.70 | 36.74 | 9.89 | -3.19 | -8.59 | -12.00 | 1.94 | 3.28 | 9.40 | 14.33 |
| 总负债同比增长率(%) | 150.01 | 161.44 | 199.52 | 37.25 | -12.20 | -32.38 | -43.44 | 4.85 | 13.96 | 43.13 | 74.69 |
| 净资产同比增长率(%) | 2.30 | 1.90 | 0.88 | 0.83 | 0.39 | 0.48 | 0.56 | 0.19 | -0.16 | 0.42 | 0.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 298,244,039.08 | 192,325,906.37 | 93,478,183.70 | 262,648,849.59 | 194,374,728.32 | 130,364,927.14 | 81,143,263.65 | 255,243,506.03 | 195,838,856.17 | 125,202,498.80 | 74,420,250.14 |
| 营业总成本(元) | 168,352,429.81 | 104,749,070.24 | 54,423,400.09 | 172,310,068.98 | 130,923,960.73 | 86,978,592.90 | 41,523,169.66 | 184,173,433.31 | 133,308,753.50 | 90,717,228.20 | 41,235,491.99 |
| 营业收入(元) | 240,301,584.50 | 151,923,469.67 | 74,027,368.14 | 185,848,463.02 | 142,919,969.80 | 98,817,178.09 | 62,601,079.57 | 158,611,623.91 | 114,193,097.83 | 74,215,998.01 | 46,689,091.01 |
| 营业利润(元) | 122,756,094.23 | 77,769,864.50 | 39,380,896.64 | 87,896,669.95 | 65,403,026.81 | 42,037,118.68 | 40,185,903.47 | 61,091,439.92 | 63,783,873.29 | 35,087,411.32 | 34,811,301.77 |
| 利润总额(元) | 122,296,922.76 | 78,111,028.06 | 39,378,840.25 | 65,133,891.48 | 47,405,701.71 | 34,056,459.45 | 32,253,571.19 | 41,435,980.03 | 55,085,052.65 | 28,991,411.46 | 29,017,536.06 |
| 净利润(元) | 81,647,189.06 | 57,395,646.96 | 29,436,823.84 | 37,836,859.70 | 33,399,934.35 | 24,283,238.81 | 25,235,829.93 | 21,613,489.44 | 34,786,407.45 | 17,951,102.82 | 19,875,098.97 |
| 归属母公司股东的净利润(元) | 57,280,872.94 | 42,579,558.46 | 21,205,120.62 | 22,198,021.83 | 23,651,881.25 | 17,481,855.80 | 19,872,917.90 | 8,903,896.78 | 19,730,990.90 | 11,760,697.35 | 12,002,013.73 |
| 非经常性损益(元) | 2,758,304.42 | 2,028,911.13 | 44,938.07 | 8,575,904.20 | 11,758,769.74 | 15,358,678.50 | 14,346,792.68 | 4,272,278.12 | 9,596,065.96 | 11,035,854.58 | -4,191,609.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 54,522,568.52 | 40,550,647.33 | 21,160,182.55 | 13,622,117.63 | 11,893,111.51 | 2,123,177.30 | 5,526,125.22 | 4,631,618.66 | 10,134,924.94 | 724,842.77 | 16,193,622.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,240,132,311.71 | 2,028,175,417.57 | 2,296,593,724.81 | 1,771,936,995.09 | 1,211,719,377.47 | 1,652,675,975.04 | 1,755,644,093.59 | 1,808,056,594.24 | 1,632,632,356.15 | 1,465,343,379.41 | 1,314,389,330.72 |
| 固定资产(元) | 48,815,912.18 | 49,531,153.99 | 50,171,423.06 | 51,148,608.81 | 51,541,710.12 | 52,424,999.94 | 53,313,140.33 | 101,195,578.68 | 104,621,611.73 | 105,848,084.25 | 108,113,007.40 |
| 长期股权投资(元) | - | - | - | - | 720,542.80 | 720,542.80 | 720,542.80 | 720,542.80 | 7,082,835.81 | 7,320,542.80 | 734,167.94 |
| 资产总计(元) | 4,991,757,719.91 | 4,613,057,974.17 | 4,530,240,740.70 | 3,941,039,956.68 | 3,620,457,549.61 | 3,424,750,158.64 | 3,313,010,372.76 | 3,586,307,181.03 | 3,739,629,066.99 | 3,746,532,592.68 | 3,764,817,629.45 |
| 流动负债(元) | 1,116,515,495.05 | 886,599,764.21 | 863,901,338.67 | 584,825,322.81 | 455,458,919.68 | 404,968,975.36 | 331,396,967.90 | 492,152,086.34 | 522,473,954.82 | 548,266,202.22 | 479,697,591.57 |
| 非流动负债(元) | 1,036,801,930.28 | 891,167,046.35 | 856,154,049.11 | 580,007,717.60 | 405,836,055.62 | 275,033,130.35 | 242,864,742.50 | 356,529,591.18 | 458,535,148.39 | 457,304,810.97 | 535,563,285.23 |
| 负债合计(元) | 2,153,317,425.33 | 1,777,766,810.56 | 1,720,055,387.78 | 1,164,833,040.41 | 861,294,975.30 | 680,002,105.71 | 574,261,710.40 | 848,681,677.52 | 981,009,103.21 | 1,005,571,013.19 | 1,015,260,876.80 |
| 股东权益(元) | 2,838,440,294.58 | 2,835,291,163.61 | 2,810,185,352.92 | 2,776,206,916.27 | 2,759,162,574.31 | 2,744,748,052.93 | 2,738,748,662.36 | 2,737,625,503.51 | 2,758,619,963.78 | 2,740,961,579.49 | 2,749,556,752.65 |
| 归属母公司股东的权益(元) | 2,170,731,311.96 | 2,156,029,997.48 | 2,141,470,410.02 | 2,120,265,289.40 | 2,121,998,459.40 | 2,115,828,433.95 | 2,122,762,723.52 | 2,102,889,805.62 | 2,113,716,899.74 | 2,105,746,606.19 | 2,110,985,471.83 |
| 资本公积(元) | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 |
| 盈余公积(元) | 115,373,948.04 | 115,373,948.04 | 115,373,948.04 | 115,373,948.04 | 115,373,948.04 | 115,373,948.04 | 115,373,948.04 | 115,373,948.04 | 114,004,783.21 | 114,004,783.21 | 114,004,783.21 |
| 未分配利润(元) | 1,048,756,420.78 | 1,034,055,106.30 | 1,019,495,518.84 | 998,290,398.22 | 1,000,023,568.22 | 993,853,542.77 | 1,000,787,832.34 | 980,914,914.44 | 993,111,173.39 | 985,140,879.84 | 990,379,745.48 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 261,406,002.74 | 162,882,246.07 | 78,537,197.21 | 210,017,168.61 | 135,927,671.18 | 82,400,726.87 | 40,753,857.56 | 166,035,573.40 | 140,796,527.68 | 86,176,244.73 | 38,288,864.47 |
| 经营活动产生的现金净流量(元) | -680,423,198.03 | -582,723,831.82 | -342,897,648.96 | -824,635,089.21 | -445,266,916.09 | 132,249,949.91 | 280,957,615.54 | 46,593,302.99 | -75,082,619.14 | -322,142,462.20 | -355,649,068.10 |
| 购建固定无形长期资产支付的现金(元) | 828,144.87 | 371,844.08 | 357,271.04 | 1,383,347.64 | 430,414.92 | 330,968.60 | 206,858.88 | 4,831,905.75 | 2,345,930.06 | 1,837,968.23 | 806,543.96 |
| 投资支付的现金(元) | - | - | - | 26,400,000.00 | 26,400,000.00 | 16,400,000.00 | 6,500,000.00 | - | 6,600,000.00 | 6,600,000.00 | - |
| 投资活动产生的现金净流量(元) | 10,094,485.71 | 211,805.11 | -23,303.41 | 18,025,281.78 | -1,985,006.12 | 8,114,440.20 | -6,631,839.26 | 93,904,280.33 | 89,232,178.34 | 89,598,695.49 | 77,365,403.95 |
| 吸收投资收到的现金(元) | 16,000,000.00 | 16,000,000.00 | 5,000,000.00 | 43,200,000.00 | 28,450,000.00 | 11,950,000.00 | - | 36,600,000.00 | 25,200,000.00 | 22,000,000.00 | 22,000,000.00 |
| 取得借款收到的现金(元) | 1,492,256,641.00 | 942,466,641.00 | 719,466,641.00 | 790,930,000.00 | 361,280,000.00 | 90,000,000.00 | - | 497,590,000.00 | 497,590,000.00 | 405,800,000.00 | 265,000,000.00 |
| 筹资活动产生的现金净流量(元) | 885,760,681.57 | 561,086,591.86 | 532,494,790.01 | 269,234,714.52 | -53,363,163.59 | -280,016,001.34 | -308,812,563.99 | 49,547,665.36 | 167,524,238.59 | 232,695,774.37 | 204,979,842.73 |
| 现金及现金等价物净增加(元) | 215,431,969.25 | -21,425,434.85 | 189,573,837.64 | -537,375,092.91 | -500,615,085.80 | -139,651,611.23 | -34,486,787.71 | 190,025,811.97 | 181,654,361.08 | 132,570.95 | -73,293,202.19 |
| 期末现金及现金等价物余额(元) | 682,986,202.88 | 446,128,798.78 | 657,128,071.27 | 467,554,233.63 | 504,314,240.74 | 865,277,715.31 | 970,442,538.83 | 1,004,929,326.54 | 996,557,875.65 | 815,036,085.52 | 741,610,312.38 |
| 折旧与摊销(元) | - | 9,393,614.42 | - | 19,647,037.51 | - | 9,787,953.26 | - | 19,249,899.34 | - | 9,469,259.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-09 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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