| 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) | 0.31 | 0.21 | 0.08 | 0.50 | 0.52 | 0.34 | 0.19 | 0.54 | 0.42 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | 0.31 | 0.21 | 0.08 | 0.50 | 0.52 | 0.34 | 0.19 | 0.54 | 0.42 | 0.26 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.21 | 0.08 | 0.49 | 0.51 | 0.33 | 0.19 | 0.49 | 0.38 | 0.25 | 0.12 |
| 每股净资产BPS(元) | 7.63 | 7.59 | 7.90 | 7.72 | 7.75 | 7.92 | 8.12 | 7.93 | 7.81 | 5.65 | 5.72 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.14 | -0.01 | 0.80 | 0.54 | 0.22 | 0.09 | 0.66 | 0.49 | 0.26 | -0.03 |
| 每股营业收入(元) | 2.20 | 1.40 | 0.68 | 3.55 | 2.63 | 1.74 | 0.87 | 3.48 | 2.34 | 1.59 | 0.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.03 | 2.81 | 1.00 | 6.41 | 6.55 | 4.20 | 2.29 | 6.22 | 4.82 | 4.42 | 2.04 |
| 净资产收益率 - 加权(%) | 3.95 | 2.72 | 1.00 | 6.31 | 6.31 | 4.14 | 2.31 | 8.42 | 7.22 | 4.39 | 2.06 |
| 净资产收益率 - 平均(%) | 3.96 | 2.76 | 1.00 | 6.32 | 6.47 | 4.20 | 2.31 | 7.57 | 5.83 | 4.44 | 2.06 |
| 净资产收益率 - 扣除(%) | 3.58 | 2.53 | 0.97 | 5.65 | 6.54 | 4.41 | 2.11 | 5.51 | 4.46 | 4.00 | 1.89 |
| 总资产净利率 - 平均(%) | 3.35 | 2.32 | 0.84 | 5.25 | 5.32 | 3.50 | 1.93 | 6.27 | 4.89 | 3.60 | 1.70 |
| 总资产报酬率ROA(%) | 3.64 | 2.54 | 0.94 | 5.76 | 5.84 | 3.90 | 2.26 | 6.49 | 5.29 | 4.08 | 1.88 |
| 投入资本回报率ROIC(%) | 3.92 | 2.73 | 0.99 | 6.22 | 6.24 | 4.10 | 2.28 | 7.48 | 5.74 | 4.35 | 2.04 |
| 销售毛利率(%) | 63.15 | 63.18 | 64.41 | 61.01 | 61.67 | 61.76 | 58.98 | 62.76 | 62.93 | 62.24 | 61.85 |
| 销售净利率(%) | 13.95 | 15.31 | 11.60 | 13.93 | 19.29 | 19.12 | 21.42 | 14.18 | 16.09 | 15.65 | 15.30 |
| 资产负债率(%) | 14.61 | 15.38 | 14.72 | 16.50 | 18.26 | 16.07 | 15.34 | 17.36 | 15.52 | 20.83 | 18.09 |
| 资产周转率(倍) | 0.24 | 0.15 | 0.07 | 0.38 | 0.28 | 0.18 | 0.09 | 0.44 | 0.30 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.33 | 100.22 | 102.96 | 104.38 | 102.55 | 100.82 | 108.78 | 85.89 | 84.25 | 84.33 | 75.21 |
| 营业利润同比增长率(%) | -41.74 | -38.40 | -58.58 | 9.10 | 40.63 | 43.71 | 84.52 | -35.62 | -40.04 | -48.56 | -59.17 |
| 营业收入同比增长率(%) | -17.96 | -21.82 | -23.27 | 1.84 | 12.25 | 19.87 | 24.60 | 11.78 | 0.57 | -11.49 | -20.54 |
| 利润总额同比增长率(%) | -41.14 | -37.24 | -58.78 | 9.51 | 41.83 | 43.93 | 84.79 | -35.25 | -44.60 | -52.12 | -59.13 |
| 归属母公司股东的净利润同比增长率(%) | -40.67 | -36.28 | -57.36 | 3.99 | 39.78 | 46.40 | 74.45 | -28.68 | -42.40 | -50.94 | -56.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.18 | -46.13 | -55.05 | -0.17 | 51.45 | 69.53 | 73.59 | -16.57 | -37.94 | -50.68 | -59.22 |
| 总资产同比增长率(%) | -7.64 | -6.78 | -5.26 | -3.93 | 2.59 | 45.04 | 50.76 | 56.19 | 53.88 | 11.40 | 5.98 |
| 总负债同比增长率(%) | -26.09 | -10.80 | -9.11 | -9.00 | 20.71 | 11.92 | 27.83 | 59.88 | 50.14 | 38.57 | 26.50 |
| 净资产同比增长率(%) | -3.52 | -6.01 | -4.56 | -2.86 | -0.74 | 53.75 | 55.82 | 55.43 | 54.59 | 5.94 | 2.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 761,741,432.56 | 483,151,593.70 | 235,489,193.20 | 1,252,693,603.72 | 928,544,281.17 | 614,581,352.36 | 305,645,368.98 | 1,228,016,476.46 | 825,709,290.62 | 512,706,371.59 | 245,291,876.69 |
| 营业总成本(元) | 654,447,008.46 | 406,841,411.39 | 205,179,343.23 | 1,050,912,908.41 | 739,133,438.26 | 476,661,282.44 | 238,806,503.98 | 1,026,575,921.89 | 666,756,128.95 | 413,336,619.63 | 199,560,937.12 |
| 营业收入(元) | 761,741,432.56 | 483,151,593.70 | 235,489,193.20 | 1,252,693,603.72 | 928,544,281.17 | 614,581,352.36 | 305,645,368.98 | 1,228,016,476.46 | 825,709,290.62 | 512,706,371.59 | 245,291,876.69 |
| 营业利润(元) | 115,585,724.89 | 80,378,287.67 | 31,185,610.68 | 193,013,963.67 | 198,413,014.84 | 131,946,768.97 | 76,710,945.71 | 183,209,655.16 | 145,810,653.63 | 91,813,397.63 | 41,572,416.37 |
| 利润总额(元) | 117,116,932.43 | 81,866,443.16 | 31,064,720.71 | 194,612,500.77 | 198,986,970.88 | 131,894,543.25 | 76,786,375.17 | 184,013,364.65 | 145,010,221.16 | 91,638,091.27 | 41,553,183.14 |
| 净利润(元) | 106,272,279.75 | 73,946,259.88 | 27,307,052.31 | 174,517,388.93 | 179,111,279.58 | 117,497,714.61 | 65,460,198.13 | 174,113,599.64 | 132,851,899.04 | 80,259,074.97 | 37,523,007.05 |
| 归属母公司股东的净利润(元) | 106,272,279.75 | 73,946,259.88 | 27,307,052.31 | 174,517,388.93 | 179,111,279.58 | 117,497,714.61 | 65,460,198.13 | 174,113,599.64 | 132,851,899.04 | 80,259,074.97 | 37,523,007.05 |
| 非经常性损益(元) | 11,732,231.73 | 7,542,747.34 | 771,251.78 | 20,550,881.97 | 138,583.33 | -5,798,827.03 | 4,999,870.05 | 19,872,612.73 | 9,954,912.81 | 7,530,272.94 | 2,694,137.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 94,540,048.02 | 66,403,512.54 | 26,535,800.53 | 153,966,506.96 | 178,972,696.25 | 123,296,541.64 | 60,460,328.08 | 154,240,986.91 | 122,896,986.23 | 72,728,802.03 | 34,828,869.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,207,138,470.48 | 1,191,284,561.86 | 1,310,928,280.23 | 1,409,476,656.74 | 1,508,353,531.36 | 1,514,080,227.43 | 1,587,802,456.97 | 1,680,312,948.75 | 1,705,358,618.76 | 818,551,942.27 | 811,323,540.95 |
| 固定资产(元) | 1,187,892,978.91 | 1,205,189,756.99 | 1,054,355,007.00 | 790,002,345.89 | 732,437,856.68 | 677,811,594.13 | 674,196,231.48 | 635,295,911.08 | 584,425,023.37 | 552,888,592.89 | 451,040,756.75 |
| 长期股权投资(元) | 219,218,529.09 | 220,562,859.43 | 198,975,798.46 | 199,559,594.74 | 207,122,477.67 | 207,528,574.94 | 209,224,743.73 | 208,086,011.54 | 193,395,720.52 | 176,140,761.82 | 180,378,881.88 |
| 资产总计(元) | 3,091,147,325.89 | 3,104,318,299.54 | 3,205,137,124.84 | 3,262,208,830.69 | 3,346,802,148.67 | 3,329,986,007.89 | 3,382,974,549.08 | 3,386,568,818.27 | 3,262,406,194.87 | 2,295,915,831.60 | 2,243,983,991.38 |
| 流动负债(元) | 411,334,510.53 | 440,961,872.30 | 436,327,367.20 | 508,028,872.63 | 570,715,456.25 | 497,768,297.37 | 480,272,528.85 | 554,301,726.34 | 478,132,089.91 | 453,327,820.93 | 376,882,795.94 |
| 非流动负债(元) | 40,255,130.53 | 36,369,267.54 | 35,396,544.72 | 30,305,186.83 | 40,311,578.76 | 37,342,783.05 | 38,742,813.69 | 33,768,083.52 | 28,077,906.05 | 24,805,159.05 | 29,126,071.74 |
| 负债合计(元) | 451,589,641.06 | 477,331,139.84 | 471,723,911.92 | 538,334,059.46 | 611,027,035.01 | 535,111,080.42 | 519,015,342.54 | 588,069,809.86 | 506,209,995.96 | 478,132,979.98 | 406,008,867.68 |
| 股东权益(元) | 2,639,557,684.83 | 2,626,987,159.70 | 2,733,413,212.92 | 2,723,874,771.23 | 2,735,775,113.66 | 2,794,874,927.47 | 2,863,959,206.54 | 2,798,499,008.41 | 2,756,196,198.91 | 1,817,782,851.62 | 1,837,975,123.70 |
| 归属母公司股东的权益(元) | 2,639,557,684.83 | 2,626,987,159.70 | 2,733,413,212.92 | 2,723,874,771.23 | 2,735,775,113.66 | 2,794,874,927.47 | 2,863,959,206.54 | 2,798,499,008.41 | 2,756,196,198.91 | 1,817,782,851.62 | 1,837,975,123.70 |
| 资本公积(元) | 1,196,981,203.31 | 1,196,981,203.31 | 1,197,030,016.03 | 1,323,721,477.25 | 1,323,383,678.14 | 1,328,653,678.14 | 1,328,653,678.14 | 1,328,653,678.14 | 1,327,612,569.24 | 473,212,619.02 | 473,212,619.02 |
| 盈余公积(元) | 180,555,559.99 | 180,555,559.99 | 180,555,559.99 | 180,555,559.99 | 172,010,008.21 | 172,010,008.21 | 172,010,008.21 | 172,010,008.21 | 159,363,774.68 | 159,363,774.68 | 159,363,774.68 |
| 未分配利润(元) | 976,298,223.65 | 943,972,203.78 | 1,035,178,225.41 | 1,007,871,173.10 | 1,021,010,615.53 | 1,074,840,429.34 | 1,143,924,708.41 | 1,078,464,510.28 | 1,049,849,043.21 | 997,256,219.14 | 1,017,448,491.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 787,112,462.03 | 484,211,896.96 | 242,447,918.40 | 1,307,512,171.67 | 952,230,551.36 | 619,614,017.96 | 332,488,367.06 | 1,054,697,102.09 | 695,687,163.98 | 432,372,715.04 | 184,493,224.72 |
| 经营活动产生的现金净流量(元) | 126,370,713.20 | 48,153,979.01 | -4,394,457.00 | 282,777,239.58 | 189,293,513.16 | 75,912,759.13 | 33,204,132.01 | 233,129,092.10 | 174,610,531.94 | 82,089,525.97 | -8,500,573.99 |
| 购建固定无形长期资产支付的现金(元) | 84,354,368.64 | 72,751,851.95 | 61,150,552.26 | 304,980,625.62 | 254,284,495.43 | 205,985,583.49 | 123,370,577.24 | 356,757,303.33 | 216,186,191.00 | 129,350,325.52 | 63,930,413.88 |
| 投资支付的现金(元) | 1,262,200,590.03 | 697,524,166.67 | 333,524,166.67 | 2,111,418,533.36 | 1,733,130,888.89 | 1,343,000,000.00 | 742,000,000.00 | 818,776,800.00 | 34,581,100.00 | 4,187,500.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -35,051,187.01 | 160,872,367.81 | -95,695,591.48 | -1,662,114.66 | -58,714,384.88 | -9,598,293.91 | 6,894,325.95 | -956,288,482.29 | -119,347,643.68 | -7,560,867.98 | 50,691,468.78 |
| 吸收投资收到的现金(元) | - | - | - | - | 1,600,000.00 | - | - | 888,019,976.58 | 888,019,976.58 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 37,000,000.00 | 37,000,000.00 | 37,000,000.00 | 37,000,000.00 |
| 筹资活动产生的现金净流量(元) | -190,678,349.67 | -170,922,854.93 | -17,768,610.62 | -241,028,728.02 | -102,206,929.22 | -79,836,929.22 | -7,508,430.54 | 829,072,031.08 | 828,433,961.62 | -28,523,353.87 | 36,938,750.00 |
| 现金及现金等价物净增加(元) | -99,375,543.08 | 38,250,296.26 | -117,821,448.96 | 40,397,869.10 | 28,374,857.09 | -13,524,039.66 | 32,485,601.11 | 106,253,484.34 | 883,838,691.07 | 46,078,349.22 | 79,105,588.88 |
| 期末现金及现金等价物余额(元) | 212,397,124.94 | 350,022,964.28 | 193,951,219.06 | 311,772,668.02 | 299,749,656.01 | 257,238,778.48 | 303,383,540.83 | 270,762,818.14 | 1,048,348,024.87 | 210,587,683.02 | 243,614,922.68 |
| 折旧与摊销(元) | - | 58,557,546.55 | - | 92,339,171.72 | - | 44,338,860.33 | - | 73,653,541.43 | - | 33,316,380.60 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-10 | 2022-04-29 |
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