| 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) | 0.46 | 0.28 | 0.17 | 0.72 | 0.52 | 0.33 | 0.15 | 0.64 | 0.45 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | 0.46 | 0.28 | 0.17 | 0.72 | 0.52 | 0.33 | 0.15 | 0.64 | 0.45 | 0.26 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.28 | 0.17 | 0.61 | 0.42 | 0.33 | 0.15 | 0.64 | - | 0.26 | - |
| 每股净资产BPS(元) | 4.86 | 4.68 | 6.06 | 5.93 | 5.74 | 2.87 | 2.68 | 2.54 | - | 2.16 | - |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.18 | 0.05 | 0.79 | 0.46 | 0.26 | 0.10 | 0.41 | - | 0.01 | - |
| 每股营业收入(元) | 2.22 | 1.37 | 0.77 | 2.86 | 2.08 | 1.66 | 0.73 | 3.18 | - | 1.33 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.43 | 5.94 | 2.76 | 10.34 | 7.32 | 11.53 | 5.50 | 25.13 | - | 12.11 | - |
| 净资产收益率 - 加权(%) | 9.71 | 5.94 | 2.84 | 16.86 | 14.59 | 12.25 | 5.66 | 28.79 | - | 12.91 | - |
| 净资产收益率 - 平均(%) | 9.72 | 6.01 | 2.79 | 15.66 | 11.00 | 12.24 | 5.66 | 28.77 | - | 12.90 | - |
| 净资产收益率 - 扣除(%) | 8.78 | 5.49 | 2.49 | 9.39 | 6.60 | 10.06 | 4.61 | 22.65 | - | 9.96 | - |
| 总资产净利率 - 平均(%) | 8.16 | 5.03 | 2.39 | 11.62 | 8.14 | 6.78 | 3.08 | 15.00 | - | 6.52 | - |
| 总资产报酬率ROA(%) | 9.97 | 5.02 | 2.37 | 12.92 | 9.35 | 7.88 | 3.59 | 17.45 | - | 7.50 | - |
| 投入资本回报率ROIC(%) | 9.52 | 5.86 | 2.72 | 14.17 | 9.88 | 9.20 | 4.17 | 20.85 | - | 8.64 | - |
| 销售毛利率(%) | 35.01 | 33.66 | 36.90 | 37.07 | 36.78 | 36.09 | 36.47 | 35.56 | 34.99 | 34.64 | 36.25 |
| 销售净利率(%) | 20.59 | 20.27 | 21.74 | 21.47 | 20.20 | 19.91 | 20.20 | 20.04 | 20.06 | 19.58 | 18.08 |
| 资产负债率(%) | 16.87 | 17.43 | 13.89 | 15.01 | 14.99 | 42.47 | 44.14 | 46.87 | - | 49.75 | - |
| 资产周转率(倍) | 0.40 | 0.25 | 0.11 | 0.54 | 0.40 | 0.34 | 0.15 | 0.75 | 0.60 | 0.33 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.35 | 71.15 | 81.43 | 85.39 | 80.22 | 82.96 | 95.89 | 70.52 | 68.56 | 66.66 | 64.80 |
| 营业利润同比增长率(%) | 45.12 | 51.27 | 49.84 | 25.86 | 21.25 | 23.66 | 26.82 | 26.37 | - | - | - |
| 营业收入同比增长率(%) | 38.85 | 42.73 | 40.38 | 19.89 | 23.32 | 24.48 | 11.73 | 27.96 | - | - | - |
| 利润总额同比增长率(%) | 41.18 | 45.34 | 50.15 | 28.87 | 24.22 | 28.50 | 26.29 | 26.06 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | 41.53 | 45.34 | 51.09 | 28.43 | 24.19 | 26.57 | 24.87 | 28.28 | - | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.34 | 54.12 | 62.41 | 29.32 | - | 34.36 | 27.41 | 45.40 | - | - | - |
| 总资产同比增长率(%) | 12.46 | 96.72 | 95.40 | 95.11 | - | 16.15 | - | 28.20 | - | - | - |
| 总负债同比增长率(%) | 26.57 | -19.27 | -38.52 | -37.51 | - | -0.85 | - | 22.33 | - | - | - |
| 净资产同比增长率(%) | 9.98 | 182.35 | 201.23 | 212.08 | - | 32.98 | - | 33.86 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 808,956,158.67 | 498,004,753.05 | 215,401,061.32 | 800,255,001.95 | 582,618,352.48 | 348,924,089.97 | 153,444,519.55 | 667,475,449.39 | 472,458,523.53 | 280,306,745.89 | 137,335,408.17 |
| 营业总成本(元) | 617,505,996.85 | 379,216,410.20 | 164,691,784.40 | 613,491,490.30 | 454,296,073.23 | 274,885,765.22 | 121,520,879.41 | 521,036,514.13 | 370,164,087.87 | 227,606,576.08 | 110,698,286.63 |
| 营业收入(元) | 808,956,158.67 | 498,004,753.05 | 215,401,061.32 | 800,255,001.95 | 582,618,352.48 | 348,924,089.97 | 153,444,519.55 | 667,475,449.39 | 472,458,523.53 | 280,306,745.89 | 137,335,408.17 |
| 营业利润(元) | 188,826,548.78 | 114,880,140.14 | 52,886,732.84 | 191,355,382.20 | 130,117,227.68 | 75,942,456.38 | 35,295,436.89 | 152,035,504.07 | 107,310,437.98 | 61,410,902.52 | 27,831,527.86 |
| 利润总额(元) | 187,834,926.98 | 114,305,525.65 | 52,603,825.90 | 195,331,507.80 | 133,042,630.04 | 78,649,246.88 | 35,034,892.28 | 151,574,807.73 | 107,099,238.25 | 61,204,494.13 | 27,741,387.81 |
| 净利润(元) | 166,548,136.66 | 100,963,716.74 | 46,833,582.91 | 171,802,278.87 | 117,676,153.62 | 69,469,670.71 | 30,997,237.34 | 133,772,226.35 | 94,756,866.74 | 54,887,751.21 | 24,823,567.67 |
| 归属母公司股东的净利润(元) | 166,548,136.66 | 100,963,716.74 | 46,833,582.91 | 171,802,278.87 | 117,676,153.62 | 69,469,670.71 | 30,997,237.34 | 133,772,226.35 | 94,756,866.74 | 54,887,751.21 | 24,823,567.67 |
| 非经常性损益(元) | 11,421,750.62 | 7,504,364.52 | 4,598,809.57 | 15,864,915.64 | 11,670,061.25 | 8,829,647.06 | 4,991,997.41 | 13,192,977.52 | - | 9,756,038.16 | 4,413,500.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 155,126,386.04 | 93,459,352.22 | 42,234,773.34 | 155,937,363.23 | 106,006,092.37 | 60,640,023.65 | 26,005,200.00 | 120,579,200.00 | - | 45,131,700.00 | 20,410,100.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,387,057,666.32 | 1,329,549,406.27 | 1,455,262,043.72 | 1,453,141,364.27 | 1,391,681,265.44 | 552,937,191.53 | 517,820,076.29 | 509,328,371.44 | - | 457,886,023.44 | - |
| 固定资产(元) | 400,975,668.91 | 398,591,043.55 | 393,576,044.73 | 395,143,197.75 | 388,922,847.77 | 385,405,996.25 | 367,557,232.90 | 371,138,659.06 | - | 323,335,789.80 | - |
| 资产总计(元) | 2,125,647,196.80 | 2,060,155,555.03 | 1,971,423,691.94 | 1,954,868,559.02 | 1,890,077,592.76 | 1,047,234,772.54 | 1,008,920,303.49 | 1,001,955,000.97 | - | 901,636,296.35 | - |
| 流动负债(元) | 310,733,301.36 | 313,223,482.13 | 235,344,757.24 | 254,415,324.17 | 239,737,653.36 | 387,355,822.15 | 380,388,559.57 | 405,710,305.87 | - | 398,879,925.24 | - |
| 非流动负债(元) | 47,876,169.45 | 45,788,369.34 | 38,428,349.18 | 39,011,233.40 | 43,597,664.57 | 57,376,005.42 | 64,951,109.34 | 63,868,065.42 | - | 49,683,240.94 | - |
| 负债合计(元) | 358,609,470.81 | 359,011,851.47 | 273,773,106.42 | 293,426,557.57 | 283,335,317.93 | 444,731,827.57 | 445,339,668.91 | 469,578,371.29 | - | 448,563,166.18 | - |
| 股东权益(元) | 1,767,037,725.99 | 1,701,143,703.56 | 1,697,650,585.52 | 1,661,442,001.45 | 1,606,742,274.83 | 602,502,944.97 | 563,580,634.58 | 532,376,629.68 | - | 453,073,130.17 | - |
| 归属母公司股东的权益(元) | 1,767,037,725.99 | 1,701,143,703.56 | 1,697,650,585.52 | 1,661,442,001.45 | 1,606,742,274.83 | 602,502,944.97 | 563,580,634.58 | 532,376,629.68 | - | 453,073,130.17 | - |
| 资本公积(元) | 912,868,891.62 | 912,597,467.10 | 996,068,192.58 | 995,796,768.06 | 995,525,343.54 | 95,199,323.49 | 94,927,898.97 | 94,656,474.46 | - | 94,119,225.44 | - |
| 盈余公积(元) | 35,557,660.07 | 35,557,660.07 | 35,557,660.07 | 35,557,660.07 | 20,387,372.97 | 20,387,372.97 | 20,387,372.97 | 20,387,372.97 | - | 7,832,164.10 | - |
| 未分配利润(元) | 477,551,465.33 | 411,967,045.41 | 396,916,581.58 | 350,082,998.67 | 311,127,160.52 | 276,920,677.61 | 238,448,244.24 | 207,451,006.90 | - | 141,121,740.63 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 609,583,649.68 | 354,328,504.96 | 175,405,714.41 | 683,343,701.08 | 467,369,980.90 | 289,453,870.16 | 147,143,654.54 | 470,685,582.39 | 323,936,454.60 | 186,843,530.83 | 88,997,762.34 |
| 经营活动产生的现金净流量(元) | 159,635,726.85 | 65,258,112.72 | 13,210,581.01 | 221,128,390.68 | 127,582,170.55 | 53,941,650.44 | 21,714,232.47 | 86,764,303.91 | 54,470,776.06 | 1,659,621.93 | 9,154,945.56 |
| 购建固定无形长期资产支付的现金(元) | 76,597,825.53 | 46,283,018.89 | 24,550,150.20 | 54,240,508.65 | 43,866,729.13 | 25,245,337.49 | 13,743,704.83 | 103,252,281.10 | 80,637,039.22 | 69,948,596.18 | 39,135,198.44 |
| 投资支付的现金(元) | 2,030,000,000.00 | 900,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -672,385,966.33 | -595,615,745.71 | -24,550,150.20 | -54,310,609.22 | -43,964,249.45 | -25,349,324.96 | -13,692,660.58 | -93,408,090.15 | -70,792,848.27 | -60,120,571.98 | -33,276,821.72 |
| 吸收投资收到的现金(元) | - | - | - | 1,008,715,094.34 | 1,008,715,094.34 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 92,600,000.00 | 92,600,000.00 | 72,800,000.00 | 23,600,000.00 | 320,703,746.00 | 287,140,000.00 | 165,070,000.00 | 78,000,000.00 |
| 筹资活动产生的现金净流量(元) | -83,062,819.08 | -62,501,953.69 | -11,018,183.07 | 788,485,860.51 | 819,805,640.19 | 4,025,204.11 | 21,143,056.72 | 20,897,118.58 | 6,520,415.01 | 64,939,056.44 | 22,066,102.89 |
| 现金及现金等价物净增加(元) | -596,223,898.32 | -592,172,097.86 | -23,081,556.90 | 955,499,261.90 | 903,568,944.95 | 32,941,580.34 | 28,792,342.55 | 14,566,396.78 | -9,058,151.45 | 6,810,464.86 | -2,154,968.41 |
| 期末现金及现金等价物余额(元) | 426,446,918.41 | 430,498,718.87 | 999,589,259.83 | 1,022,670,816.73 | 970,740,499.78 | 100,113,135.17 | 95,963,897.38 | 67,171,554.83 | 43,547,006.60 | 59,415,622.91 | 50,450,189.64 |
| 折旧与摊销(元) | - | 22,791,390.90 | - | 39,320,697.35 | - | 18,351,785.69 | 9,096,231.55 | 29,785,591.27 | - | 13,043,497.21 | 6,571,871.30 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-22 | 2023-07-11 | 2023-07-25 | 2023-10-27 | 2023-03-04 | 2023-07-11 |
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