| 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) | 0.37 | 0.21 | 0.06 | 0.44 | 0.37 | 0.22 | 0.06 | 0.38 | 0.32 | 0.16 | 0.02 |
| 每股收益 - 稀释(元) | 0.37 | 0.21 | 0.06 | 0.44 | 0.37 | 0.22 | 0.06 | 0.38 | 0.32 | 0.16 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.21 | 0.06 | 0.44 | 0.37 | 0.22 | 0.06 | 0.38 | 0.32 | 0.16 | 0.02 |
| 每股净资产BPS(元) | 4.08 | 3.91 | 3.92 | 3.85 | 3.78 | 3.63 | 3.59 | 3.53 | 3.47 | 3.31 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.31 | 0.05 | 0.72 | 0.49 | 0.26 | 0.08 | 1.15 | 0.84 | 0.54 | 0.03 |
| 每股营业收入(元) | 1.13 | 0.68 | 0.32 | 1.37 | 1.09 | 0.66 | 0.25 | 1.30 | 1.04 | 0.59 | 0.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.52 | 4.96 | 1.48 | 10.63 | 9.82 | 6.01 | 1.68 | 10.85 | 9.27 | 4.85 | 0.66 |
| 净资产收益率 - 加权(%) | 8.76 | 4.96 | 1.50 | 11.83 | 10.18 | 6.06 | 1.69 | 11.37 | 9.61 | 4.87 | 0.67 |
| 净资产收益率 - 平均(%) | 8.75 | 4.99 | 1.50 | 11.48 | 10.16 | 6.10 | 1.69 | 11.35 | 9.62 | 4.92 | 0.67 |
| 净资产收益率 - 扣除(%) | 8.15 | 4.62 | 1.42 | 10.29 | 9.47 | 5.73 | 1.60 | 10.61 | 9.27 | 4.88 | 0.72 |
| 总资产净利率 - 平均(%) | 4.28 | 2.40 | 0.72 | 5.60 | 5.13 | 3.04 | 0.84 | 5.76 | 4.84 | 2.45 | 0.33 |
| 总资产报酬率ROA(%) | 6.66 | 3.81 | 1.30 | 8.07 | 7.25 | 4.39 | 1.41 | 8.65 | 7.04 | 3.87 | 0.93 |
| 投入资本回报率ROIC(%) | 4.52 | 2.54 | 0.76 | 5.95 | 5.45 | 3.23 | 0.89 | 6.12 | 5.16 | 2.61 | 0.34 |
| 销售毛利率(%) | 61.33 | 58.36 | 47.29 | 57.38 | 58.90 | 57.14 | 53.01 | 54.90 | 58.56 | 55.46 | 43.43 |
| 销售净利率(%) | 32.87 | 30.76 | 19.60 | 32.08 | 34.17 | 32.91 | 23.62 | 29.47 | 31.01 | 27.27 | 9.20 |
| 资产负债率(%) | 49.84 | 51.34 | 51.50 | 52.39 | 49.28 | 50.57 | 50.68 | 49.70 | 50.45 | 51.48 | 52.95 |
| 资产周转率(倍) | 0.13 | 0.08 | 0.04 | 0.17 | 0.15 | 0.09 | 0.04 | 0.20 | 0.16 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.61 | 64.79 | 60.68 | 74.99 | 66.42 | 61.49 | 74.43 | 94.86 | 87.75 | 82.43 | 81.42 |
| 营业利润同比增长率(%) | 3.48 | -3.35 | 3.38 | 14.15 | 16.15 | 38.84 | 172.60 | 70.20 | 71.18 | 40.74 | 2.69 |
| 营业收入同比增长率(%) | 4.11 | 2.15 | 25.01 | 5.59 | 4.83 | 12.66 | 9.13 | 46.00 | 50.26 | 38.27 | 35.02 |
| 利润总额同比增长率(%) | 3.58 | -3.32 | 3.39 | 13.63 | 16.95 | 39.32 | 172.87 | 68.14 | 66.52 | 39.60 | 4.36 |
| 归属母公司股东的净利润同比增长率(%) | 0.04 | -4.74 | 3.32 | 14.99 | 15.49 | 35.93 | 180.05 | 74.10 | 68.72 | 33.53 | 4.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.72 | -6.89 | 3.49 | 13.79 | 11.30 | 28.81 | 146.72 | 101.44 | 80.77 | 42.95 | 18.65 |
| 总资产同比增长率(%) | 16.71 | 17.60 | 19.10 | 23.90 | 6.50 | 7.69 | 5.76 | 11.78 | 16.30 | 12.88 | 15.30 |
| 总负债同比增长率(%) | 18.05 | 19.39 | 21.03 | 30.68 | 4.02 | 5.80 | 1.23 | 13.93 | 26.08 | 20.81 | 26.34 |
| 净资产同比增长率(%) | 15.41 | 15.77 | 17.11 | 17.21 | 9.02 | 9.70 | 10.86 | 9.73 | 7.78 | 5.52 | 4.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 565,882,041.60 | 338,637,150.59 | 159,207,236.40 | 686,213,671.66 | 543,540,633.77 | 331,502,061.76 | 127,352,218.72 | 649,876,022.88 | 518,513,845.57 | 294,260,822.13 | 116,692,754.73 |
| 营业总成本(元) | 351,763,594.71 | 223,669,508.25 | 123,880,337.34 | 444,084,750.15 | 330,236,415.07 | 207,270,474.60 | 93,383,719.71 | 442,484,123.67 | 328,505,850.90 | 197,730,458.30 | 101,367,500.35 |
| 营业收入(元) | 565,882,041.60 | 338,637,150.59 | 159,207,236.40 | 686,213,671.66 | 543,540,633.77 | 331,502,061.76 | 127,352,218.72 | 649,876,022.88 | 518,513,845.57 | 294,260,822.13 | 116,692,754.73 |
| 营业利润(元) | 220,062,136.54 | 120,225,310.14 | 35,202,946.38 | 244,242,757.56 | 212,664,801.59 | 124,395,720.33 | 34,052,301.71 | 213,965,228.89 | 183,091,298.71 | 89,599,178.34 | 12,491,612.13 |
| 利润总额(元) | 220,232,116.75 | 120,215,321.46 | 35,192,708.30 | 244,406,345.39 | 212,619,727.41 | 124,339,854.02 | 34,039,047.44 | 215,093,557.82 | 181,797,207.93 | 89,249,972.26 | 12,474,637.01 |
| 净利润(元) | 186,012,182.64 | 104,156,114.79 | 31,209,693.01 | 220,156,927.21 | 185,723,886.30 | 109,087,335.66 | 30,075,853.78 | 191,531,879.67 | 160,813,580.56 | 80,254,585.94 | 10,739,414.22 |
| 归属母公司股东的净利润(元) | 186,012,182.64 | 104,156,114.79 | 31,209,693.01 | 220,156,927.21 | 185,723,886.30 | 109,087,335.66 | 30,075,853.78 | 191,531,879.67 | 160,813,580.56 | 80,254,585.94 | 10,739,414.22 |
| 非经常性损益(元) | 8,050,889.01 | 7,125,487.94 | 1,375,614.14 | 7,111,247.88 | 6,685,996.12 | 5,130,235.37 | 1,378,386.87 | 4,230,972.00 | -51,089.57 | -449,577.30 | -892,069.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 177,961,293.63 | 97,030,626.85 | 29,834,078.87 | 213,045,679.33 | 179,037,890.18 | 103,957,100.29 | 28,697,466.91 | 187,300,907.67 | 160,864,670.13 | 80,704,163.24 | 11,631,483.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 814,875,977.32 | 844,592,807.28 | 903,877,930.38 | 950,582,690.11 | 416,494,562.02 | 410,198,755.68 | 493,195,721.06 | 408,161,286.92 | 537,014,551.67 | 514,403,155.38 | 692,880,956.26 |
| 固定资产(元) | 3,065,322,460.51 | 2,998,923,539.07 | 2,952,730,832.71 | 2,893,159,902.95 | 2,836,182,492.39 | 2,800,962,807.02 | 2,723,212,643.31 | 2,689,577,377.32 | 2,624,655,493.77 | 2,525,263,481.46 | 2,444,112,768.86 |
| 长期股权投资(元) | 4,910,043.48 | 4,644,886.58 | 4,489,885.45 | 1,712,240.86 | 1,724,265.90 | 1,799,882.80 | - | - | - | - | - |
| 资产总计(元) | 4,350,956,014.78 | 4,316,694,019.42 | 4,335,209,861.15 | 4,350,571,856.99 | 3,727,951,150.06 | 3,670,681,097.48 | 3,640,122,850.35 | 3,509,406,813.96 | 3,500,437,960.92 | 3,408,613,657.99 | 3,441,918,945.96 |
| 流动负债(元) | 574,327,810.78 | 598,543,365.64 | 557,759,499.30 | 604,923,107.16 | 748,378,216.45 | 736,763,890.98 | 662,599,254.30 | 562,687,004.20 | 575,331,707.25 | 597,298,598.13 | 594,096,424.57 |
| 非流动负债(元) | 1,594,308,116.23 | 1,617,707,315.32 | 1,674,991,926.42 | 1,674,400,007.41 | 1,088,621,638.86 | 1,119,602,462.39 | 1,182,220,333.82 | 1,181,492,401.31 | 1,190,597,144.33 | 1,157,364,945.14 | 1,228,387,578.39 |
| 负债合计(元) | 2,168,635,927.01 | 2,216,250,680.96 | 2,232,751,425.72 | 2,279,323,114.57 | 1,836,999,855.31 | 1,856,366,353.37 | 1,844,819,588.12 | 1,744,179,405.51 | 1,765,928,851.58 | 1,754,663,543.27 | 1,822,484,002.96 |
| 股东权益(元) | 2,182,320,087.77 | 2,100,443,338.46 | 2,102,458,435.43 | 2,071,248,742.42 | 1,890,951,294.75 | 1,814,314,744.11 | 1,795,303,262.23 | 1,765,227,408.45 | 1,734,509,109.34 | 1,653,950,114.72 | 1,619,434,943.00 |
| 归属母公司股东的权益(元) | 2,182,320,087.77 | 2,100,443,338.46 | 2,102,458,435.43 | 2,071,248,742.42 | 1,890,951,294.75 | 1,814,314,744.11 | 1,795,303,262.23 | 1,765,227,408.45 | 1,734,509,109.34 | 1,653,950,114.72 | 1,619,434,943.00 |
| 资本公积(元) | 715,416,243.67 | 715,393,489.26 | 715,350,561.09 | 715,350,561.09 | 715,350,561.09 | 715,350,561.09 | 715,350,561.09 | 715,350,561.09 | 715,350,561.09 | 715,350,561.09 | 715,350,561.09 |
| 盈余公积(元) | 81,988,376.83 | 81,988,376.83 | 81,988,376.83 | 81,988,376.83 | 80,412,701.83 | 80,412,701.83 | 80,412,701.83 | 80,412,701.83 | 69,195,643.15 | 69,195,643.15 | 69,195,643.15 |
| 未分配利润(元) | 741,006,807.20 | 659,150,739.35 | 661,204,751.67 | 629,995,058.66 | 595,188,031.83 | 518,551,481.19 | 499,539,999.31 | 469,464,145.53 | 449,962,905.10 | 369,403,910.48 | 334,888,738.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 382,598,780.04 | 219,407,896.39 | 96,603,386.44 | 514,592,952.30 | 361,019,869.09 | 203,850,530.00 | 94,791,134.87 | 616,452,841.47 | 454,986,917.28 | 242,563,427.15 | 95,011,031.24 |
| 经营活动产生的现金净流量(元) | 259,430,116.06 | 155,471,001.66 | 26,598,307.87 | 359,060,273.61 | 247,279,489.34 | 127,899,382.69 | 37,938,582.67 | 572,878,819.97 | 419,528,333.85 | 268,103,662.54 | 13,008,040.05 |
| 购建固定无形长期资产支付的现金(元) | 303,969,821.76 | 215,852,270.21 | 98,556,335.03 | 530,515,020.89 | 394,275,370.24 | 288,276,559.31 | 129,859,458.96 | 447,579,050.40 | 295,061,780.30 | 155,710,953.50 | 64,703,033.99 |
| 投资支付的现金(元) | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | - | 7,772,651.01 | 7,772,651.01 | 7,772,641.24 | 4,580,757.23 |
| 投资活动产生的现金净流量(元) | -289,020,279.51 | -207,589,628.12 | -95,133,326.33 | -480,014,432.23 | -352,897,727.71 | -248,494,732.47 | -109,101,517.03 | -477,984,124.43 | -281,344,580.85 | -154,332,969.24 | -63,472,079.61 |
| 取得借款收到的现金(元) | 348,520,000.00 | 348,520,000.00 | 118,500,000.00 | 535,041,500.00 | 475,041,500.00 | 407,750,000.00 | 236,600,000.00 | 901,890,000.00 | 634,350,000.00 | 463,850,000.00 | 459,350,000.00 |
| 筹资活动产生的现金净流量(元) | -200,761,036.06 | -105,744,327.55 | 86,724.08 | 611,863,386.97 | 46,567,079.46 | 73,601,417.02 | 133,735,369.95 | 410,323.30 | 9,834,225.90 | 29,390,716.50 | 208,663,680.22 |
| 现金及现金等价物净增加(元) | -230,351,153.67 | -157,862,907.79 | -68,448,294.33 | 490,909,492.41 | -59,050,894.54 | -46,993,668.24 | 62,572,698.97 | 95,888,365.87 | 148,659,929.67 | 143,493,906.90 | 158,230,147.96 |
| 期末现金及现金等价物余额(元) | 398,957,102.77 | 471,445,348.65 | 560,859,962.11 | 629,308,256.44 | 79,347,869.49 | 91,405,095.79 | 200,971,463.00 | 138,398,764.03 | 191,170,327.83 | 186,004,305.06 | 200,740,546.12 |
| 折旧与摊销(元) | - | 96,804,686.52 | - | 177,687,622.51 | - | 86,456,175.61 | - | 162,694,420.21 | - | 79,952,441.45 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-03-30 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-03-16 | 2022-10-22 | 2022-08-16 | 2022-04-26 |
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