| 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) | 0.40 | 0.29 | 0.21 | 1.07 | 0.75 | 0.48 | 0.20 | 0.92 | 0.54 | 0.37 | 0.20 |
| 每股收益 - 稀释(元) | 0.31 | 0.22 | 0.16 | 0.97 | 0.71 | 0.48 | 0.20 | 0.92 | 0.54 | 0.37 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.28 | 0.21 | 1.07 | 0.75 | 0.48 | 0.20 | 0.92 | 0.54 | 0.37 | 0.20 |
| 每股净资产BPS(元) | 16.62 | 16.51 | 16.71 | 16.71 | 16.50 | 16.39 | 16.40 | 16.20 | 15.81 | 15.65 | 15.67 |
| 每股经营活动产生的现金流量净额(元) | -1.06 | -1.07 | -0.85 | -0.74 | -0.86 | -0.83 | -0.67 | -0.62 | -1.18 | -0.50 | -0.13 |
| 每股营业收入(元) | 8.39 | 5.65 | 3.10 | 11.94 | 8.84 | 5.93 | 3.25 | 10.38 | 7.52 | 4.71 | 2.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.24 | 1.62 | 1.19 | 6.02 | 4.17 | 2.93 | 1.25 | 5.68 | 3.40 | 2.36 | 1.26 |
| 净资产收益率 - 加权(%) | 2.24 | 1.61 | 1.19 | 6.30 | 4.58 | 2.92 | 1.25 | 5.80 | 3.44 | 2.37 | 1.27 |
| 净资产收益率 - 平均(%) | 2.24 | 1.61 | 1.19 | 6.29 | 4.40 | 2.95 | 1.25 | 5.80 | 3.44 | 2.37 | 1.27 |
| 净资产收益率 - 扣除(%) | 1.89 | 1.34 | 1.01 | 5.36 | 3.82 | 2.74 | 1.21 | 5.10 | 2.92 | 2.02 | 1.20 |
| 总资产净利率 - 平均(%) | 1.32 | 0.97 | 0.71 | 4.17 | 2.92 | 2.13 | 0.93 | 4.42 | 2.67 | 1.86 | 0.99 |
| 总资产报酬率ROA(%) | 1.56 | 1.15 | 0.81 | 4.37 | 3.06 | 2.27 | 0.95 | 4.34 | 2.47 | 1.70 | 0.98 |
| 投入资本回报率ROIC(%) | 1.51 | 1.12 | 0.81 | 4.81 | 3.37 | 2.52 | 1.10 | 5.14 | 3.04 | 2.12 | 1.13 |
| 销售毛利率(%) | 26.98 | 25.81 | 25.40 | 26.64 | 26.13 | 24.28 | 22.24 | 22.82 | 21.46 | 21.61 | 24.69 |
| 销售净利率(%) | 4.69 | 5.01 | 6.82 | 8.94 | 8.52 | 8.10 | 6.28 | 8.85 | 7.15 | 7.84 | 8.81 |
| 资产负债率(%) | 42.57 | 39.68 | 40.58 | 39.72 | 39.36 | 29.72 | 25.79 | 25.56 | 22.45 | 21.24 | 21.63 |
| 资产周转率(倍) | 0.28 | 0.19 | 0.10 | 0.47 | 0.34 | 0.26 | 0.15 | 0.50 | 0.37 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.11 | 52.34 | 41.97 | 50.51 | 45.72 | 41.15 | 36.26 | 64.72 | 57.64 | 65.63 | 64.58 |
| 营业利润同比增长率(%) | -39.66 | -34.87 | 7.06 | 13.58 | 42.23 | 33.09 | -5.01 | 52.80 | 13.85 | -28.59 | -8.27 |
| 营业收入同比增长率(%) | -4.13 | -3.85 | -4.63 | 15.00 | 17.55 | 25.94 | 45.00 | 65.62 | 80.89 | 55.14 | 34.45 |
| 利润总额同比增长率(%) | -41.65 | -36.88 | 6.09 | 17.03 | 43.65 | 36.38 | 1.96 | 49.36 | 7.83 | -31.89 | -14.22 |
| 归属母公司股东的净利润同比增长率(%) | -47.21 | -40.54 | 3.53 | 16.11 | 40.11 | 30.10 | 3.38 | 52.46 | 14.46 | -27.78 | -8.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.43 | -47.15 | -9.58 | 15.31 | 49.40 | 41.75 | 5.52 | 96.55 | 48.02 | -18.63 | -10.41 |
| 总资产同比增长率(%) | 3.96 | 25.62 | 35.09 | 35.26 | 46.03 | 17.38 | 10.50 | 9.79 | 4.18 | 2.52 | 6.21 |
| 总负债同比增长率(%) | 12.45 | 67.71 | 112.62 | 110.15 | 156.06 | 64.27 | 31.75 | 28.11 | 8.23 | 5.76 | 27.64 |
| 净资产同比增长率(%) | -1.55 | 7.81 | 8.16 | 9.54 | 14.19 | 4.73 | 4.63 | 4.65 | 3.07 | 1.68 | 1.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 963,019,242.47 | 648,226,520.15 | 352,582,674.10 | 1,356,448,097.16 | 1,004,493,194.33 | 674,178,169.83 | 369,701,875.56 | 1,179,556,669.18 | 854,512,627.54 | 535,335,628.64 | 254,966,058.04 |
| 营业总成本(元) | 914,079,555.24 | 614,661,764.74 | 326,656,986.63 | 1,229,896,097.02 | 906,324,880.93 | 610,991,722.40 | 337,139,935.76 | 1,075,967,525.64 | 790,978,668.98 | 493,982,072.61 | 228,080,537.00 |
| 营业收入(元) | 963,019,242.47 | 648,226,520.15 | 352,582,674.10 | 1,356,448,097.16 | 1,004,493,194.33 | 674,178,169.83 | 369,701,875.56 | 1,179,556,669.18 | 854,512,627.54 | 535,335,628.64 | 254,966,058.04 |
| 营业利润(元) | 59,868,174.99 | 42,304,530.57 | 28,589,845.15 | 136,970,513.62 | 99,222,224.84 | 64,950,001.66 | 26,703,454.92 | 120,594,096.87 | 69,762,082.04 | 48,802,756.95 | 28,111,108.02 |
| 利润总额(元) | 55,452,714.72 | 39,166,782.61 | 27,966,390.65 | 134,690,900.91 | 95,037,194.21 | 62,052,813.59 | 26,360,261.89 | 115,094,832.42 | 66,158,747.80 | 45,499,784.06 | 25,854,576.56 |
| 净利润(元) | 45,155,998.40 | 32,464,813.02 | 24,039,198.04 | 121,249,399.50 | 85,562,429.83 | 54,611,015.69 | 23,220,016.44 | 104,423,862.82 | 61,068,549.96 | 41,975,406.67 | 22,461,105.10 |
| 归属母公司股东的净利润(元) | 45,169,152.65 | 32,473,045.75 | 24,039,198.04 | 121,249,399.50 | 85,562,429.83 | 54,611,015.69 | 23,220,016.44 | 104,423,862.82 | 61,068,549.96 | 41,975,406.67 | 22,461,105.10 |
| 非经常性损益(元) | 7,084,240.78 | 5,539,822.86 | 3,662,618.15 | 13,147,330.16 | 7,142,034.85 | 3,649,627.00 | 684,891.98 | 10,674,791.41 | 8,578,992.12 | 6,022,716.07 | 1,104,712.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,084,911.87 | 26,933,222.89 | 20,376,579.89 | 108,102,069.34 | 78,420,394.98 | 50,961,388.69 | 22,535,124.46 | 93,749,071.41 | 52,489,557.84 | 35,952,690.60 | 21,356,392.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,631,491,303.24 | 1,596,308,418.18 | 1,613,225,625.69 | 1,747,057,854.71 | 2,015,123,946.89 | 1,384,912,337.54 | 1,175,211,079.74 | 1,188,732,688.10 | 1,103,805,506.55 | 1,078,939,053.32 | 1,150,393,583.80 |
| 固定资产(元) | 1,083,841,451.82 | 1,025,752,670.01 | 1,035,175,215.55 | 1,043,171,499.99 | 880,343,859.73 | 895,802,520.20 | 845,721,560.88 | 839,483,130.66 | 751,399,144.99 | 767,029,737.89 | 704,941,138.95 |
| 长期股权投资(元) | 19,500,000.00 | 19,500,000.00 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 3,516,801,373.43 | 3,327,245,996.35 | 3,391,314,458.01 | 3,343,345,301.82 | 3,382,713,418.70 | 2,648,717,546.40 | 2,510,323,347.67 | 2,471,356,543.29 | 2,316,410,645.80 | 2,256,590,473.70 | 2,271,868,148.48 |
| 流动负债(元) | 740,533,752.25 | 570,524,004.20 | 648,700,523.57 | 698,047,218.08 | 673,807,879.28 | 647,365,254.32 | 562,449,924.48 | 569,690,527.23 | 473,242,496.91 | 437,148,623.75 | 447,566,515.32 |
| 非流动负债(元) | 756,607,181.44 | 749,797,255.80 | 727,601,128.81 | 630,024,931.99 | 657,625,336.36 | 139,896,020.40 | 84,864,150.76 | 61,876,760.07 | 46,734,205.76 | 42,101,050.11 | 43,755,134.89 |
| 负债合计(元) | 1,497,140,933.69 | 1,320,321,260.00 | 1,376,301,652.38 | 1,328,072,150.07 | 1,331,433,215.64 | 787,261,274.72 | 647,314,075.24 | 631,567,287.30 | 519,976,702.67 | 479,249,673.86 | 491,321,650.21 |
| 股东权益(元) | 2,019,660,439.74 | 2,006,924,736.35 | 2,015,012,805.63 | 2,015,273,151.75 | 2,051,280,203.06 | 1,861,456,271.68 | 1,863,009,272.43 | 1,839,789,255.99 | 1,796,433,943.13 | 1,777,340,799.84 | 1,780,546,498.27 |
| 归属母公司股东的权益(元) | 2,019,573,593.99 | 2,006,872,969.08 | 2,015,012,805.63 | 2,015,273,151.75 | 2,051,280,203.06 | 1,861,456,271.68 | 1,863,009,272.43 | 1,839,789,255.99 | 1,796,433,943.13 | 1,777,340,799.84 | 1,780,546,498.27 |
| 资本公积(元) | 1,151,752,942.15 | 1,151,748,061.56 | 1,128,683,661.08 | 1,128,661,441.28 | 1,128,661,441.28 | 1,128,661,441.28 | 1,128,661,441.28 | 1,128,661,441.28 | 1,128,661,441.28 | 1,128,661,441.28 | 1,128,661,441.28 |
| 盈余公积(元) | 43,009,136.62 | 43,009,136.62 | 43,009,136.62 | 43,009,136.62 | 38,251,451.94 | 38,251,451.94 | 38,251,451.94 | 38,251,451.94 | 29,252,437.11 | 29,252,437.11 | 29,252,437.11 |
| 未分配利润(元) | 651,883,115.28 | 639,186,769.71 | 667,525,091.61 | 643,286,088.19 | 612,377,487.22 | 581,426,073.08 | 582,979,073.83 | 559,759,057.39 | 525,402,759.36 | 506,309,616.07 | 509,515,314.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 511,493,960.32 | 339,273,644.43 | 147,967,089.09 | 685,185,503.82 | 459,261,112.19 | 277,446,427.33 | 134,064,112.34 | 763,353,927.40 | 492,553,957.64 | 351,332,750.96 | 164,651,123.39 |
| 经营活动产生的现金净流量(元) | -122,171,827.66 | -122,652,893.57 | -97,089,771.88 | -84,061,904.21 | -97,862,993.47 | -93,732,743.73 | -76,560,280.97 | -70,350,584.43 | -134,513,081.58 | -57,135,955.61 | -14,747,411.47 |
| 购建固定无形长期资产支付的现金(元) | 152,257,251.49 | 102,141,029.31 | 36,446,500.81 | 227,473,007.11 | 147,792,888.63 | 98,972,428.25 | 34,067,918.65 | 87,819,600.74 | 66,018,404.16 | 55,216,481.80 | 36,034,685.64 |
| 投资支付的现金(元) | 739,400,000.00 | 559,400,000.00 | 100,000,000.00 | 265,500,000.00 | 125,500,000.00 | 95,000,000.00 | 55,000,000.00 | 175,000,000.00 | 110,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -278,038,025.83 | -228,368,036.26 | 18,275,560.28 | -334,568,680.37 | -146,283,843.09 | -93,206,676.73 | -43,575,147.43 | -63,981,736.54 | -63,918,282.22 | -53,926,404.02 | -35,703,896.75 |
| 吸收投资收到的现金(元) | 100,000.00 | 60,000.00 | - | 683,490,566.04 | 683,490,566.04 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 200,000,000.00 | 200,000,000.00 | 160,000,000.00 | 172,500,000.00 | 172,500,000.00 | 165,500,000.00 | 67,500,000.00 | 27,000,000.00 | 17,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -18,212,659.25 | -38,941,743.22 | 43,403,350.94 | 617,017,938.37 | 708,538,497.82 | 91,577,788.59 | 56,436,594.67 | 88,479,920.79 | 39,888,277.23 | -20,845,371.17 | 1,131,653.90 |
| 现金及现金等价物净增加(元) | -416,546,671.63 | -388,719,092.07 | -35,002,395.80 | 199,375,775.55 | 465,040,517.28 | -95,270,982.60 | -63,965,702.68 | -45,629,752.72 | -157,276,738.63 | -131,322,909.19 | -49,334,771.60 |
| 期末现金及现金等价物余额(元) | 284,410,726.18 | 312,238,305.74 | 665,955,002.01 | 700,957,397.81 | 966,622,139.54 | 406,310,639.66 | 437,615,919.58 | 501,581,622.26 | 389,934,636.35 | 415,888,465.79 | 497,876,603.38 |
| 折旧与摊销(元) | - | 66,598,779.24 | - | 110,359,408.48 | - | 53,467,958.34 | - | 93,565,907.82 | - | 44,943,293.57 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-24 | 2023-10-31 | 2023-08-11 | 2023-04-29 | 2023-04-11 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
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