| 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) | 0.51 | 0.33 | 0.15 | 0.37 | 0.22 | 0.12 | 0.03 | 0.11 | 0.06 | 0.05 | - |
| 每股收益 - 稀释(元) | 0.51 | 0.33 | 0.15 | 0.37 | 0.22 | 0.12 | 0.03 | 0.11 | 0.06 | 0.05 | - |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.33 | 0.15 | 0.37 | 0.22 | 0.12 | 0.03 | 0.11 | 0.06 | 0.05 | - |
| 每股净资产BPS(元) | 3.88 | 3.70 | 3.82 | 3.81 | 3.85 | 3.75 | 3.71 | 3.68 | 3.62 | 3.61 | 3.67 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.03 | -0.03 | 0.24 | 0.07 | -0.02 | 0.04 | -0.13 | -0.22 | -0.24 | -0.15 |
| 每股营业收入(元) | 2.07 | 1.28 | 0.53 | 2.22 | 1.56 | 0.96 | 0.45 | 1.71 | 1.27 | 0.86 | 0.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.85 | 8.81 | 3.86 | 9.61 | 5.75 | 3.14 | 0.92 | 3.09 | 1.56 | 1.26 | 0.05 |
| 净资产收益率 - 加权(%) | 13.14 | 8.62 | 3.87 | 9.57 | 5.89 | 3.16 | 0.93 | 3.10 | 1.55 | 1.23 | - |
| 净资产收益率 - 平均(%) | 12.96 | 8.69 | 3.86 | 9.78 | 5.89 | 3.17 | 0.93 | 3.09 | 1.55 | 1.25 | 0.05 |
| 净资产收益率 - 扣除(%) | 12.58 | 8.64 | 3.76 | 9.07 | 5.39 | 2.92 | 0.80 | 2.18 | 1.45 | 1.16 | -0.07 |
| 总资产净利率 - 平均(%) | 10.04 | 6.90 | 3.21 | 7.67 | 4.62 | 2.53 | 0.73 | 2.41 | 1.21 | 0.99 | 0.04 |
| 总资产报酬率ROA(%) | 12.00 | 7.95 | 3.88 | 8.47 | 4.71 | 2.68 | 0.65 | 2.13 | 1.85 | 0.96 | 0.12 |
| 投入资本回报率ROIC(%) | 11.90 | 8.18 | 3.76 | 8.94 | 5.36 | 2.95 | 0.85 | 2.79 | 1.39 | 1.15 | 0.05 |
| 销售毛利率(%) | 44.43 | 47.28 | 48.37 | 40.09 | 37.20 | 34.54 | 30.45 | 24.90 | 24.02 | 24.32 | 21.20 |
| 销售净利率(%) | 24.08 | 25.58 | 27.57 | 16.52 | 14.24 | 12.23 | 7.63 | 6.66 | 4.45 | 5.30 | 0.50 |
| 资产负债率(%) | 26.18 | 22.57 | 15.09 | 18.57 | 18.33 | 14.89 | 17.26 | 24.59 | 24.57 | 22.03 | 20.77 |
| 资产周转率(倍) | 0.42 | 0.27 | 0.12 | 0.46 | 0.32 | 0.21 | 0.10 | 0.36 | 0.27 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.42 | 65.97 | 81.68 | 79.20 | 74.65 | 81.18 | 86.80 | 80.93 | 69.56 | 65.03 | 77.65 |
| 营业利润同比增长率(%) | 123.13 | 172.82 | 340.75 | 250.43 | 296.27 | 163.60 | 4,667.53 | -55.06 | -66.71 | -60.84 | -96.90 |
| 营业收入同比增长率(%) | 33.10 | 32.67 | 18.89 | 30.06 | 22.37 | 11.87 | 20.57 | 0.85 | 11.93 | 12.68 | 35.49 |
| 利润总额同比增长率(%) | 123.36 | 173.78 | 336.31 | 254.17 | 301.44 | 166.25 | 3,817.90 | -55.17 | -67.11 | -61.28 | -96.22 |
| 归属母公司股东的净利润同比增长率(%) | 125.03 | 177.52 | 329.69 | 222.43 | 291.77 | 158.27 | 1,725.94 | -51.15 | -66.56 | -60.66 | -91.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 135.16 | 192.26 | 383.06 | 330.53 | 294.68 | 160.61 | 1,320.84 | -53.53 | -61.96 | -61.44 | -112.85 |
| 总资产同比增长率(%) | 11.48 | 8.59 | 0.23 | -4.07 | -1.78 | -4.92 | -3.03 | 7.47 | 9.08 | 43.76 | 50.92 |
| 总负债同比增长率(%) | 59.18 | 64.53 | -12.40 | -27.56 | -26.69 | -35.71 | -19.40 | 37.21 | 43.53 | 55.61 | 107.92 |
| 净资产同比增长率(%) | 0.77 | -1.20 | 2.87 | 3.59 | 6.33 | 3.78 | 1.26 | 0.37 | 1.17 | 40.74 | 40.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 895,405,866.70 | 551,479,740.35 | 231,147,541.98 | 959,102,384.62 | 672,716,096.28 | 415,668,018.70 | 194,420,849.46 | 737,403,161.94 | 549,733,475.60 | 371,564,042.72 | 161,245,840.72 |
| 营业总成本(元) | 646,919,950.42 | 385,507,722.87 | 159,368,808.62 | 782,479,829.26 | 563,820,015.37 | 356,631,580.49 | 178,248,605.33 | 708,333,517.65 | 523,495,669.73 | 349,381,795.75 | 162,930,972.20 |
| 营业收入(元) | 895,405,866.70 | 551,479,740.35 | 231,147,541.98 | 959,102,384.62 | 672,716,096.28 | 415,668,018.70 | 194,420,849.46 | 737,403,161.94 | 549,733,475.60 | 371,564,042.72 | 161,245,840.72 |
| 营业利润(元) | 253,999,986.43 | 166,513,613.54 | 74,925,841.27 | 188,062,479.42 | 113,835,862.42 | 61,033,835.84 | 16,999,611.68 | 53,666,098.35 | 28,726,937.65 | 23,153,712.61 | 356,570.48 |
| 利润总额(元) | 253,402,044.20 | 165,987,801.08 | 74,943,430.26 | 186,692,510.86 | 113,448,330.68 | 60,628,211.87 | 17,176,469.94 | 52,713,205.64 | 28,260,185.93 | 22,770,924.90 | 438,410.21 |
| 净利润(元) | 215,600,963.58 | 141,092,418.26 | 63,738,048.75 | 158,399,591.18 | 95,808,865.98 | 50,840,417.20 | 14,833,658.21 | 49,126,170.13 | 24,455,209.66 | 19,684,760.24 | 812,386.19 |
| 归属母公司股东的净利润(元) | 215,600,963.58 | 141,092,418.26 | 63,738,048.75 | 158,399,591.18 | 95,808,865.98 | 50,840,417.20 | 14,833,658.21 | 49,126,170.13 | 24,455,209.66 | 19,684,760.24 | 812,386.19 |
| 非经常性损益(元) | 4,496,512.64 | 2,830,153.20 | 1,674,403.47 | 8,864,252.71 | 6,036,606.84 | 3,532,158.09 | 1,985,649.00 | 14,393,519.05 | 1,709,914.44 | 1,531,930.65 | 1,864,774.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 211,104,450.95 | 138,262,265.06 | 62,063,645.28 | 149,535,338.47 | 89,772,259.14 | 47,308,259.11 | 12,848,009.21 | 34,732,651.08 | 22,745,295.22 | 18,152,829.59 | -1,052,387.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,427,268,995.91 | 1,232,397,468.30 | 1,111,908,880.09 | 1,185,491,721.48 | 1,176,927,819.03 | 1,032,028,267.79 | 1,074,034,492.34 | 1,243,818,201.47 | 1,296,318,798.76 | 1,232,039,563.19 | 1,249,718,896.80 |
| 固定资产(元) | 604,194,427.54 | 602,531,786.90 | 605,383,592.22 | 609,409,879.28 | 554,283,955.30 | 565,734,261.02 | 552,195,643.99 | 549,655,150.82 | 400,577,119.17 | 397,569,293.30 | 398,584,610.24 |
| 资产总计(元) | 2,273,308,547.24 | 2,067,470,354.28 | 1,945,284,142.66 | 2,023,582,879.86 | 2,039,140,473.19 | 1,903,879,982.97 | 1,940,768,808.56 | 2,109,452,611.98 | 2,076,108,705.79 | 2,002,370,878.99 | 2,001,359,822.31 |
| 流动负债(元) | 541,331,924.42 | 411,398,047.34 | 236,971,270.20 | 317,842,295.90 | 316,843,884.12 | 225,122,241.74 | 274,629,033.22 | 456,929,709.46 | 452,571,469.38 | 383,606,722.05 | 357,241,455.18 |
| 非流动负债(元) | 53,807,154.05 | 55,176,135.46 | 56,545,116.87 | 57,914,098.28 | 57,024,757.64 | 58,450,821.18 | 60,431,947.69 | 61,759,727.86 | 57,444,085.48 | 57,442,960.86 | 58,445,178.74 |
| 负债合计(元) | 595,139,078.47 | 466,574,182.80 | 293,516,387.07 | 375,756,394.18 | 373,868,641.76 | 283,573,062.92 | 335,060,980.91 | 518,689,437.32 | 510,015,554.86 | 441,049,682.91 | 415,686,633.92 |
| 股东权益(元) | 1,678,169,468.77 | 1,600,896,171.48 | 1,651,767,755.59 | 1,647,826,485.68 | 1,665,271,831.43 | 1,620,306,920.05 | 1,605,707,827.65 | 1,590,763,174.66 | 1,566,093,150.93 | 1,561,321,196.08 | 1,585,673,188.39 |
| 归属母公司股东的权益(元) | 1,678,169,468.77 | 1,600,896,171.48 | 1,651,767,755.59 | 1,647,826,485.68 | 1,665,271,831.43 | 1,620,306,920.05 | 1,605,707,827.65 | 1,590,763,174.66 | 1,566,093,150.93 | 1,561,321,196.08 | 1,585,673,188.39 |
| 资本公积(元) | 556,788,642.21 | 554,091,821.86 | 531,212,335.82 | 552,348,368.76 | 552,348,368.76 | 552,348,368.76 | 552,348,368.76 | 552,348,368.76 | 552,348,368.76 | 552,348,368.76 | 552,348,368.76 |
| 盈余公积(元) | 116,143,440.26 | 116,143,440.26 | 116,143,440.26 | 116,143,440.26 | 99,143,838.88 | 99,143,838.88 | 99,143,838.88 | 99,143,838.88 | 93,652,085.14 | 93,652,085.14 | 93,652,085.14 |
| 未分配利润(元) | 731,259,553.73 | 656,664,067.30 | 690,537,706.90 | 626,799,658.14 | 581,208,534.32 | 536,240,085.54 | 521,839,397.05 | 507,005,738.84 | 487,826,532.11 | 483,056,082.69 | 507,410,041.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 612,597,422.87 | 363,789,073.59 | 188,797,424.46 | 759,630,590.15 | 502,161,720.47 | 337,443,980.52 | 168,763,015.57 | 596,764,397.20 | 382,417,597.79 | 241,614,512.32 | 125,202,010.78 |
| 经营活动产生的现金净流量(元) | 87,364,663.57 | 11,750,456.85 | -13,999,088.89 | 103,951,070.95 | 32,063,955.55 | -9,984,070.51 | 17,304,339.12 | -56,677,995.08 | -94,163,677.99 | -101,777,536.66 | -66,135,038.68 |
| 购建固定无形长期资产支付的现金(元) | 43,765,399.68 | 28,516,812.21 | 17,926,745.79 | 45,201,634.77 | 39,982,000.50 | 30,315,975.65 | 12,861,833.18 | 60,583,777.96 | 44,665,627.21 | 38,427,428.00 | 18,159,063.46 |
| 投资支付的现金(元) | 643,700,000.00 | 412,800,000.00 | 22,800,000.00 | 356,760,000.00 | 187,760,000.00 | 27,760,000.00 | 27,760,000.00 | 751,491,002.00 | 567,491,000.00 | 459,091,000.00 | 347,391,000.00 |
| 投资活动产生的现金净流量(元) | -161,219,270.04 | -243,720,770.45 | 16,650,503.00 | -21,173,688.67 | 17,065,914.03 | 25,689,178.33 | 14,551,647.49 | 210,506,461.37 | 218,224,234.22 | 244,029,535.00 | 203,260,593.44 |
| 吸收投资收到的现金(元) | - | - | 18,140,031.75 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 90,400,000.00 | 60,000,000.00 | 60,000,000.00 | - | - | - | - | 150,000,000.00 | 140,000,000.00 | 40,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -110,285,260.44 | -40,282,771.95 | -60,625,579.32 | -201,596,621.20 | -121,879,124.18 | -121,606,070.50 | -100,000,000.00 | 55,261,387.18 | 95,257,276.27 | -3,971,776.94 | 49,258,666.67 |
| 现金及现金等价物净增加(元) | -183,388,089.22 | -272,194,109.39 | -57,979,995.26 | -117,518,026.22 | -68,937,805.58 | -109,687,788.69 | -68,215,183.82 | 210,798,083.18 | 215,618,092.45 | 134,388,101.08 | 184,078,592.19 |
| 期末现金及现金等价物余额(元) | 226,438,850.36 | 137,632,830.19 | 351,846,944.32 | 409,826,939.58 | 458,407,160.22 | 417,657,177.11 | 459,129,781.98 | 527,344,965.80 | 532,164,975.07 | 450,934,983.70 | 500,625,474.81 |
| 折旧与摊销(元) | - | 40,236,251.73 | - | 74,338,523.21 | - | 36,363,326.92 | - | 58,072,148.66 | - | 28,652,476.06 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-12 | 2023-10-30 | 2023-07-31 | 2023-04-28 | 2023-04-19 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
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