| 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) | 0.43 | 0.24 | 0.10 | 0.72 | 0.59 | 0.35 | 0.17 | 1.06 | 0.78 | 0.41 | 0.16 |
| 每股收益 - 稀释(元) | 0.43 | 0.24 | 0.10 | 0.72 | 0.59 | 0.35 | 0.17 | 1.06 | 0.78 | 0.41 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.24 | 0.10 | 0.72 | 0.59 | 0.35 | 0.17 | 0.86 | 0.58 | 0.41 | - |
| 每股净资产BPS(元) | 15.93 | 15.76 | 15.83 | 15.96 | 15.82 | 15.56 | 15.67 | 15.50 | 15.22 | 5.98 | - |
| 每股经营活动产生的现金流量净额(元) | 1.29 | 1.29 | 0.53 | 0.27 | 0.76 | -0.15 | -0.21 | -0.58 | -0.30 | -0.26 | - |
| 每股营业收入(元) | 5.51 | 3.25 | 1.43 | 6.55 | 4.57 | 2.77 | 1.23 | 6.53 | 4.45 | 3.52 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.67 | 1.50 | 0.61 | 4.53 | 3.73 | 2.28 | 1.08 | 5.58 | 3.83 | 6.84 | - |
| 净资产收益率 - 加权(%) | 2.67 | 1.49 | 0.61 | 4.60 | 3.77 | 2.26 | 1.08 | 11.97 | 13.04 | 7.08 | - |
| 净资产收益率 - 平均(%) | 2.66 | 1.49 | 0.61 | 4.60 | 3.77 | 2.28 | 1.08 | 8.79 | 6.01 | 7.08 | - |
| 净资产收益率 - 扣除(%) | 2.34 | 1.29 | 0.50 | 3.86 | 3.07 | 1.97 | 0.91 | 4.55 | 3.54 | 6.04 | - |
| 总资产净利率 - 平均(%) | 2.16 | 1.22 | 0.49 | 3.77 | 3.19 | 1.98 | 0.92 | 7.12 | 4.93 | 5.06 | - |
| 总资产报酬率ROA(%) | 2.05 | 1.22 | 0.46 | 3.81 | 3.25 | 1.95 | 0.90 | 8.02 | 5.82 | 6.27 | - |
| 投入资本回报率ROIC(%) | 2.53 | 1.41 | 0.57 | 4.37 | 3.62 | 2.19 | 1.03 | 8.23 | 5.55 | 6.06 | - |
| 销售毛利率(%) | 26.63 | 25.67 | 24.83 | 29.19 | 29.42 | 29.72 | 29.27 | 30.29 | 31.28 | 30.48 | 29.38 |
| 销售净利率(%) | 7.57 | 7.12 | 6.60 | 10.76 | 12.66 | 12.64 | 13.54 | 13.06 | 12.99 | 11.72 | 9.84 |
| 资产负债率(%) | 17.21 | 15.89 | 17.93 | 16.57 | 11.95 | 10.53 | 12.11 | 14.80 | 13.87 | 30.51 | - |
| 资产周转率(倍) | 0.29 | 0.17 | 0.07 | 0.35 | 0.25 | 0.16 | 0.07 | 0.54 | 0.38 | 0.43 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.26 | 105.65 | 110.26 | 80.94 | 93.43 | 86.15 | 92.70 | 61.49 | 64.80 | 67.57 | 73.37 |
| 营业利润同比增长率(%) | -30.04 | -34.89 | -37.70 | -5.57 | 4.73 | 12.99 | 34.93 | 53.63 | 66.51 | 74.25 | - |
| 营业收入同比增长率(%) | 20.48 | 17.31 | 16.53 | 0.37 | 2.82 | 5.01 | -0.39 | 58.90 | 61.63 | 59.69 | - |
| 利润总额同比增长率(%) | -29.59 | -34.44 | -38.28 | -13.56 | 3.13 | 9.91 | 35.78 | 58.74 | 69.71 | 80.70 | - |
| 归属母公司股东的净利润同比增长率(%) | -28.03 | -33.18 | -42.70 | -16.31 | 1.25 | 15.52 | 40.14 | 62.09 | 66.28 | 81.22 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.05 | -33.92 | -44.78 | -12.60 | -9.96 | 13.31 | - | 58.19 | 69.42 | 88.33 | - |
| 总资产同比增长率(%) | 7.01 | 8.72 | 9.19 | 6.08 | 2.59 | 169.54 | - | 213.42 | 257.40 | 28.73 | - |
| 总负债同比增长率(%) | 54.12 | 64.07 | 61.66 | 18.64 | -11.64 | -7.00 | - | 64.79 | 155.50 | 63.00 | - |
| 净资产同比增长率(%) | 0.72 | 1.29 | 1.03 | 2.96 | 3.93 | 246.68 | - | 270.84 | 280.75 | 17.59 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 784,027,638.02 | 462,975,364.20 | 203,143,856.58 | 931,975,150.19 | 650,739,710.63 | 394,652,293.69 | 174,323,051.29 | 928,520,323.32 | 632,897,319.19 | 375,837,873.23 | 175,008,684.74 |
| 营业总成本(元) | 728,139,256.80 | 440,342,893.19 | 196,589,568.15 | 836,620,096.03 | 569,867,538.94 | 343,116,013.27 | 152,309,218.89 | 808,134,953.45 | 538,413,842.22 | 325,321,730.60 | 153,690,017.47 |
| 营业收入(元) | 784,027,638.02 | 462,975,364.20 | 203,143,856.58 | 931,975,150.19 | 650,739,710.63 | 394,652,293.69 | 174,323,051.29 | 928,520,323.32 | 632,897,319.19 | 375,837,873.23 | 175,008,684.74 |
| 营业利润(元) | 68,852,309.49 | 37,738,399.39 | 17,357,299.51 | 119,609,211.61 | 98,422,560.88 | 57,963,567.63 | 27,861,968.24 | 126,660,574.14 | 93,977,961.98 | 51,299,388.14 | 20,649,702.21 |
| 利润总额(元) | 69,226,485.52 | 37,929,842.17 | 17,331,697.71 | 117,232,891.47 | 98,321,147.19 | 57,853,214.97 | 28,082,632.52 | 135,620,003.38 | 95,340,813.03 | 52,636,128.58 | 20,682,237.29 |
| 净利润(元) | 59,343,316.78 | 32,960,506.35 | 13,399,091.91 | 100,315,949.21 | 82,401,932.33 | 49,884,386.95 | 23,606,289.43 | 121,300,681.61 | 82,185,878.69 | 44,059,366.56 | 17,228,830.74 |
| 归属母公司股东的净利润(元) | 60,446,098.33 | 33,710,727.09 | 13,784,585.53 | 102,946,215.94 | 83,987,318.62 | 50,450,050.17 | 24,055,029.08 | 123,005,835.36 | 82,954,543.77 | 43,673,074.20 | 17,165,580.31 |
| 非经常性损益(元) | 7,376,658.38 | 4,853,351.55 | 2,609,526.68 | 15,295,545.82 | 15,020,814.18 | 6,778,284.24 | 3,817,931.72 | 22,719,763.48 | 6,356,224.64 | 5,132,751.61 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,069,439.95 | 28,857,375.54 | 11,175,058.85 | 87,650,670.12 | 68,966,504.44 | 43,671,765.93 | 20,237,097.36 | 100,286,071.88 | 76,598,319.13 | 38,540,300.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,286,549,911.84 | 1,253,157,752.60 | 1,369,593,696.21 | 1,406,446,379.73 | 1,831,893,196.29 | 1,802,263,028.07 | 1,948,697,411.05 | 2,036,386,472.80 | 2,018,523,953.41 | 467,036,538.06 | - |
| 固定资产(元) | 657,539,430.30 | 623,109,600.37 | 603,319,216.73 | 345,279,403.54 | 274,390,898.19 | 264,900,113.46 | 261,267,043.10 | 264,788,674.76 | 263,414,422.83 | 189,859,161.76 | - |
| 资产总计(元) | 2,755,673,601.58 | 2,683,335,788.45 | 2,763,585,985.07 | 2,740,678,337.69 | 2,575,085,240.31 | 2,468,032,166.24 | 2,531,099,025.64 | 2,583,417,309.40 | 2,510,071,487.41 | 915,652,475.69 | - |
| 流动负债(元) | 416,952,463.37 | 365,994,541.69 | 416,167,233.30 | 377,829,271.76 | 234,374,275.29 | 201,156,980.52 | 244,382,502.87 | 317,010,461.75 | 242,388,206.53 | 172,316,586.50 | - |
| 非流动负债(元) | 57,215,285.69 | 60,284,354.46 | 79,312,250.02 | 76,210,900.32 | 73,286,127.18 | 58,657,797.72 | 62,105,232.29 | 65,401,846.60 | 105,793,082.75 | 107,055,452.07 | - |
| 负债合计(元) | 474,167,749.06 | 426,278,896.15 | 495,479,483.32 | 454,040,172.08 | 307,660,402.47 | 259,814,778.24 | 306,487,735.16 | 382,412,308.35 | 348,181,289.28 | 279,372,038.57 | - |
| 股东权益(元) | 2,281,505,852.52 | 2,257,056,892.30 | 2,268,106,501.75 | 2,286,638,165.61 | 2,267,424,837.84 | 2,208,217,388.00 | 2,224,611,290.48 | 2,201,005,001.05 | 2,161,890,198.13 | 636,280,437.12 | - |
| 归属母公司股东的权益(元) | 2,266,354,796.05 | 2,241,553,275.02 | 2,252,238,157.35 | 2,270,384,327.59 | 2,250,126,119.38 | 2,212,898,946.47 | 2,229,175,925.38 | 2,205,120,896.30 | 2,165,069,604.71 | 638,304,886.26 | - |
| 资本公积(元) | 1,847,989,917.45 | 1,839,907,934.86 | 1,833,793,581.22 | 1,828,302,542.15 | 1,822,779,216.41 | 1,819,089,311.95 | 1,819,089,311.95 | 1,819,089,311.95 | 1,819,089,311.95 | 367,166,063.07 | - |
| 盈余公积(元) | 29,629,803.98 | 29,629,803.98 | 29,629,803.98 | 29,629,803.98 | 21,602,054.94 | 21,602,054.94 | 21,602,054.94 | 21,602,054.94 | 8,769,347.80 | 8,769,347.80 | - |
| 未分配利润(元) | 299,542,357.64 | 272,806,986.40 | 288,220,581.84 | 274,435,996.31 | 263,504,848.03 | 229,967,579.58 | 246,244,558.49 | 222,189,529.41 | 194,970,944.96 | 155,689,475.39 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 652,756,064.42 | 489,155,467.77 | 223,976,329.66 | 754,333,539.04 | 607,970,191.57 | 339,991,112.35 | 161,593,630.93 | 570,952,588.98 | 410,135,489.85 | 253,948,201.53 | 128,405,912.85 |
| 经营活动产生的现金净流量(元) | 183,152,564.41 | 184,143,829.32 | 76,064,809.86 | 38,878,563.51 | 107,577,515.72 | -21,898,641.55 | -29,594,277.69 | -82,904,554.07 | -42,589,381.96 | -27,398,315.34 | -25,091,829.45 |
| 购建固定无形长期资产支付的现金(元) | 131,694,075.16 | 102,298,463.41 | 69,206,800.31 | 241,712,906.69 | 186,944,034.79 | 128,709,150.15 | 70,663,375.95 | 132,564,739.84 | 75,337,422.34 | 53,344,177.95 | 40,819,470.57 |
| 投资支付的现金(元) | 1,941,003,800.00 | 1,124,503,800.00 | 326,560,000.00 | 4,138,540,000.00 | 2,779,800,000.00 | 1,965,800,000.00 | 997,800,000.00 | 1,210,900,000.00 | - | 20,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,715,132.76 | 78,795,798.33 | 132,790,087.09 | -326,646,234.49 | 220,122,741.23 | 450,115,412.45 | 466,115,823.96 | -841,295,641.41 | -75,266,049.67 | -53,272,805.28 | -40,752,572.90 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,504,132,893.44 | 1,504,132,893.44 | - | - |
| 取得借款收到的现金(元) | 84,389,120.00 | 84,389,120.00 | 84,389,120.00 | 9,536,372.00 | 9,536,372.00 | 9,536,372.00 | 9,536,372.00 | 100,880,031.70 | 100,880,031.70 | 58,672,185.77 | 40,034,472.51 |
| 筹资活动产生的现金净流量(元) | -84,057,601.41 | -51,501,716.88 | 47,007,909.88 | -10,361,880.72 | -57,784,508.79 | -55,292,389.06 | -2,860,495.53 | 1,511,638,312.20 | 1,562,676,170.13 | 55,881,635.20 | 38,882,504.26 |
| 现金及现金等价物净增加(元) | 96,799,266.26 | 211,738,266.60 | 255,855,011.81 | -298,245,846.38 | 270,000,409.45 | 373,055,071.37 | 433,665,420.25 | 587,600,311.89 | 1,444,959,103.99 | -24,721,639.57 | -26,965,386.68 |
| 期末现金及现金等价物余额(元) | 471,659,913.33 | 586,598,913.67 | 630,715,658.88 | 374,860,647.07 | 943,106,902.90 | 1,046,161,564.82 | 1,106,771,913.70 | 673,106,493.45 | 1,530,465,285.55 | 60,784,541.99 | 58,540,794.88 |
| 折旧与摊销(元) | - | 25,557,918.13 | - | 33,951,799.93 | - | 15,281,819.63 | - | 26,056,676.96 | - | 11,571,621.75 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-18 | 2023-04-22 | 2023-04-15 | 2022-10-29 | 2022-08-30 | 2023-04-22 |
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