| 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) | 0.94 | 0.58 | 0.29 | 1.21 | 1.25 | 0.92 | 0.57 | 2.77 | 2.01 | 1.22 | 0.52 |
| 每股收益 - 稀释(元) | 0.94 | 0.58 | 0.29 | 1.21 | 1.25 | 0.92 | 0.57 | 2.77 | 2.01 | 1.22 | 0.52 |
| 每股收益 - 期末股本摊薄(元) | 0.92 | 0.57 | 0.29 | 1.21 | 1.25 | 0.92 | 0.57 | 2.25 | 1.51 | 1.22 | - |
| 每股净资产BPS(元) | 21.98 | 21.73 | 22.50 | 22.99 | 22.92 | 22.48 | 32.47 | 31.98 | 31.12 | 14.01 | - |
| 每股经营活动产生的现金流量净额(元) | 1.11 | 0.99 | 0.53 | -0.63 | -1.35 | -0.50 | -0.33 | 0.46 | -0.06 | 0.15 | - |
| 每股营业收入(元) | 8.93 | 5.86 | 2.89 | 12.01 | 8.86 | 5.75 | 3.89 | 12.84 | 9.07 | 7.57 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.20 | 2.62 | 1.27 | 5.24 | 5.44 | 4.10 | 1.75 | 7.03 | 4.85 | 8.67 | - |
| 净资产收益率 - 加权(%) | 4.15 | 2.52 | 1.27 | 5.28 | 5.44 | 3.99 | 1.77 | 14.24 | 14.63 | 8.99 | - |
| 净资产收益率 - 平均(%) | 4.10 | 2.55 | 1.26 | 5.26 | 5.45 | 4.07 | 1.77 | 10.79 | 7.40 | 9.03 | - |
| 净资产收益率 - 扣除(%) | 3.62 | 2.44 | 1.24 | 5.86 | 5.81 | 4.50 | 1.85 | 6.60 | 4.74 | 8.60 | - |
| 总资产净利率 - 平均(%) | 3.52 | 2.19 | 1.09 | 4.54 | 4.72 | 3.52 | 1.54 | 8.94 | 6.19 | 6.35 | - |
| 总资产报酬率ROA(%) | 3.71 | 2.21 | 1.04 | 4.21 | 4.70 | 3.54 | 1.52 | 10.11 | 7.63 | 7.57 | - |
| 投入资本回报率ROIC(%) | 4.01 | 2.51 | 1.24 | 5.22 | 5.42 | 4.05 | 1.76 | 10.75 | 7.36 | 8.95 | - |
| 销售毛利率(%) | 41.17 | 39.51 | 38.89 | 40.00 | 40.23 | 40.72 | 43.58 | 44.38 | 44.86 | 45.83 | 47.86 |
| 销售净利率(%) | 10.33 | 9.74 | 9.93 | 9.93 | 13.99 | 15.99 | 14.63 | 17.51 | 16.66 | 16.05 | 14.36 |
| 资产负债率(%) | 15.06 | 14.65 | 14.13 | 13.48 | 13.75 | 14.41 | 13.09 | 12.00 | 10.63 | 28.84 | - |
| 资产周转率(倍) | 0.34 | 0.23 | 0.11 | 0.46 | 0.34 | 0.22 | 0.11 | 0.51 | 0.37 | 0.40 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.92 | 103.45 | 99.53 | 101.91 | 94.85 | 107.96 | 97.48 | 104.54 | 102.98 | 98.87 | 89.62 |
| 营业利润同比增长率(%) | -22.72 | -34.62 | -28.54 | -26.26 | 9.92 | 40.08 | 44.92 | 49.80 | 59.12 | 41.18 | - |
| 营业收入同比增长率(%) | 0.79 | 1.83 | 4.05 | 30.94 | 36.78 | 41.76 | 42.58 | 37.55 | 37.95 | 37.41 | - |
| 利润总额同比增长率(%) | -22.39 | -34.06 | -27.64 | -26.65 | 9.53 | 39.22 | 43.60 | 49.94 | 59.84 | 42.12 | - |
| 归属母公司股东的净利润同比增长率(%) | -26.05 | -38.15 | -29.39 | -24.94 | 15.69 | 41.63 | 45.22 | 49.60 | 46.95 | 36.91 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.18 | -47.47 | -34.74 | -10.57 | 26.30 | 56.51 | - | 52.41 | 46.49 | 40.40 | - |
| 总资产同比增长率(%) | -2.57 | -3.02 | -1.79 | 2.37 | 6.79 | 148.88 | - | 160.36 | 179.66 | - | - |
| 总负债同比增长率(%) | 6.71 | -1.42 | 6.06 | 14.99 | 38.14 | 24.36 | - | 2.09 | 13.78 | - | - |
| 净资产同比增长率(%) | -4.09 | -3.30 | -2.98 | 0.64 | 3.10 | 199.37 | - | 230.15 | 238.32 | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 811,377,889.62 | 532,207,309.99 | 262,669,977.50 | 1,091,858,561.97 | 805,006,735.83 | 522,625,316.59 | 252,455,900.29 | 833,831,622.63 | 588,523,507.84 | 368,671,696.76 | 177,067,881.79 |
| 营业总成本(元) | 696,947,815.87 | 456,333,477.22 | 225,411,993.32 | 940,546,450.07 | 654,533,379.99 | 409,834,164.70 | 203,401,460.75 | 660,600,020.06 | 459,168,477.07 | 288,879,968.28 | 141,216,584.11 |
| 营业收入(元) | 811,377,889.62 | 532,207,309.99 | 262,669,977.50 | 1,091,858,561.97 | 805,006,735.83 | 522,625,316.59 | 252,455,900.29 | 833,831,622.63 | 588,523,507.84 | 368,671,696.76 | 177,067,881.79 |
| 营业利润(元) | 102,287,565.17 | 64,074,794.65 | 31,187,836.18 | 126,629,167.17 | 132,365,140.46 | 98,007,753.05 | 43,644,938.15 | 171,733,486.85 | 120,414,415.65 | 69,964,456.90 | 30,115,844.41 |
| 利润总额(元) | 102,391,559.79 | 64,254,167.56 | 31,310,230.44 | 125,996,771.38 | 131,930,720.44 | 97,442,737.78 | 43,270,854.42 | 171,771,997.98 | 120,452,191.34 | 69,990,018.93 | 30,132,571.07 |
| 净利润(元) | 83,853,892.80 | 51,839,064.55 | 26,074,943.00 | 108,446,298.78 | 112,647,629.62 | 83,583,027.36 | 36,928,240.19 | 145,970,727.07 | 98,019,929.93 | 59,175,958.87 | 25,428,402.43 |
| 归属母公司股东的净利润(元) | 83,853,892.80 | 51,839,064.55 | 26,074,943.00 | 109,571,788.68 | 113,398,686.46 | 83,810,379.15 | 36,928,240.19 | 145,970,727.07 | 98,019,929.93 | 59,175,958.87 | 25,428,402.43 |
| 非经常性损益(元) | 11,463,510.30 | 3,582,752.42 | 643,747.81 | -12,938,265.87 | -7,609,432.09 | -8,054,830.91 | -2,038,510.71 | 8,988,360.53 | 2,208,098.46 | 479,447.50 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 72,390,382.50 | 48,256,312.13 | 25,431,195.19 | 122,510,054.55 | 121,008,118.55 | 91,865,210.06 | 38,966,750.90 | 136,982,366.54 | 95,811,831.47 | 58,696,500.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,160,696,619.69 | 2,177,018,736.88 | 2,239,748,244.09 | 2,261,166,147.47 | 2,202,752,640.65 | 2,195,902,104.19 | 2,309,998,099.82 | 2,244,601,787.13 | 2,175,531,631.26 | 873,000,900.24 | - |
| 固定资产(元) | 35,389,227.52 | 37,619,691.25 | 41,419,012.00 | 42,780,780.63 | 48,562,609.38 | 45,164,183.20 | 46,197,281.75 | 39,065,247.29 | 37,305,631.79 | 32,794,580.50 | - |
| 长期股权投资(元) | - | - | - | - | 43,253,079.52 | 41,626,539.76 | - | - | - | - | - |
| 资产总计(元) | 2,352,165,412.90 | 2,314,147,023.17 | 2,381,919,508.50 | 2,415,027,980.82 | 2,414,261,322.99 | 2,386,313,068.04 | 2,425,420,936.29 | 2,359,206,247.92 | 2,260,760,485.87 | 958,823,503.57 | - |
| 流动负债(元) | 316,007,191.11 | 296,014,511.51 | 296,518,295.05 | 274,970,102.88 | 278,664,145.19 | 287,181,979.01 | 286,230,254.30 | 249,070,839.56 | 215,148,283.46 | 248,515,801.88 | - |
| 非流动负债(元) | 38,185,293.35 | 42,970,044.61 | 40,160,903.61 | 50,515,725.61 | 53,254,498.96 | 56,694,786.69 | 31,207,352.81 | 33,981,238.30 | 25,124,707.72 | 27,995,833.12 | - |
| 负债合计(元) | 354,192,484.46 | 338,984,556.12 | 336,679,198.66 | 325,485,828.49 | 331,918,644.15 | 343,876,765.70 | 317,437,607.11 | 283,052,077.86 | 240,272,991.18 | 276,511,635.00 | - |
| 股东权益(元) | 1,997,972,928.44 | 1,975,162,467.05 | 2,045,240,309.84 | 2,089,542,152.33 | 2,082,342,678.84 | 2,042,436,302.34 | 2,107,983,329.18 | 2,076,154,170.06 | 2,020,487,494.69 | 682,311,868.57 | - |
| 归属母公司股东的权益(元) | 1,997,972,928.44 | 1,975,162,467.05 | 2,045,240,309.84 | 2,089,542,152.33 | 2,083,093,735.68 | 2,042,663,654.13 | 2,107,983,329.18 | 2,076,154,170.06 | 2,020,487,494.69 | 682,311,868.57 | - |
| 资本公积(元) | 1,754,611,520.07 | 1,754,240,743.08 | 1,753,930,769.57 | 1,753,537,094.50 | 1,752,169,492.31 | 1,751,886,657.95 | 1,777,758,935.83 | 1,776,004,913.44 | 1,776,004,913.44 | 483,235,148.38 | - |
| 盈余公积(元) | 27,497,479.99 | 27,497,479.99 | 27,497,479.99 | 27,497,479.99 | 18,994,216.56 | 18,994,216.56 | 18,994,216.56 | 18,994,216.56 | 9,614,109.27 | 9,614,109.27 | - |
| 未分配利润(元) | 228,562,036.21 | 196,547,207.96 | 250,661,600.91 | 224,586,657.91 | 236,911,106.24 | 207,322,798.93 | 260,411,903.67 | 223,483,663.48 | 184,912,973.63 | 146,069,002.57 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 826,956,332.59 | 550,573,314.60 | 261,425,506.01 | 1,112,751,167.13 | 763,564,752.18 | 564,226,006.44 | 246,081,633.87 | 871,650,993.85 | 606,078,674.12 | 364,489,701.18 | 158,693,453.69 |
| 经营活动产生的现金净流量(元) | 100,549,955.37 | 89,677,429.18 | 48,167,499.32 | -57,387,600.78 | -122,873,122.85 | -45,236,288.58 | -21,457,616.26 | 29,871,071.18 | -4,031,266.40 | 7,287,602.44 | -65,055,834.23 |
| 购建固定无形长期资产支付的现金(元) | 74,003,767.26 | 5,897,389.54 | 2,307,488.30 | 61,078,511.97 | 25,464,304.14 | 11,654,851.87 | 7,042,781.56 | 38,411,254.82 | 11,940,772.38 | 7,473,309.11 | 6,781,317.31 |
| 投资支付的现金(元) | 636,000,000.00 | 404,000,000.00 | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -349,749,621.69 | -266,685,771.14 | -945,983.29 | -28,865,751.99 | -61,549,997.46 | -49,937,475.75 | -7,002,749.38 | -42,612,568.52 | -15,101,177.64 | -10,444,064.37 | -26,781,317.31 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,335,330,348.00 | 1,335,330,348.00 | - | - |
| 取得借款收到的现金(元) | 112,168,202.17 | 74,733,673.07 | 39,751,310.37 | 231,234.01 | 5,380,969.07 | 304,346.33 | 194,243.33 | 9,608,997.61 | 10,455,643.37 | 9,663,841.64 | 55,099.20 |
| 筹资活动产生的现金净流量(元) | -135,617,312.33 | -140,764,364.22 | -37,126,744.60 | -138,305,801.92 | -128,389,870.89 | -118,421,809.86 | -3,045,407.93 | 1,310,450,581.00 | 1,329,637,188.45 | 2,018,765.10 | -3,633,084.89 |
| 现金及现金等价物净增加(元) | -386,156,614.74 | -317,874,454.68 | 9,172,630.33 | -230,392,626.82 | -311,669,742.32 | -209,927,389.52 | -31,671,754.80 | 1,302,434,800.53 | 1,315,679,249.69 | -13,779,581.29 | -96,214,434.69 |
| 期末现金及现金等价物余额(元) | 878,913,439.70 | 947,195,599.76 | 1,274,242,684.77 | 1,265,070,054.44 | 1,183,792,938.94 | 1,285,535,291.74 | 1,463,790,926.46 | 1,495,462,681.26 | 1,508,807,130.42 | 179,248,299.44 | 96,813,446.04 |
| 折旧与摊销(元) | - | 13,265,278.53 | - | 23,710,662.39 | - | 10,819,121.41 | - | 14,431,439.55 | - | 6,837,146.82 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-09-15 | 2023-04-20 |
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