| 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 | 0.31 | 0.15 | 0.59 | 0.47 | 0.34 | 0.15 | 0.55 | 0.36 | 0.22 | 0.55 |
| 每股收益 - 稀释(元) | 0.51 | 0.31 | 0.15 | 0.59 | 0.47 | 0.34 | 0.15 | 0.55 | 0.36 | 0.22 | 0.55 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.31 | 0.15 | 0.51 | 0.39 | 0.26 | 0.15 | 0.55 | - | 0.22 | - |
| 每股净资产BPS(元) | 8.83 | 9.58 | 9.67 | 9.52 | 9.40 | 9.26 | 7.94 | 7.79 | - | 7.46 | - |
| 每股经营活动产生的现金流量净额(元) | 0.99 | 0.68 | 0.30 | 0.83 | 0.60 | 0.45 | 0.35 | 0.83 | - | 0.46 | - |
| 每股营业收入(元) | 1.79 | 0.99 | 0.48 | 1.90 | 1.38 | 0.88 | 0.57 | 2.19 | - | 1.03 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.83 | 3.28 | 1.52 | 5.39 | 4.17 | 2.76 | 1.85 | 7.04 | 4.74 | 2.93 | - |
| 净资产收益率 - 加权(%) | 5.31 | 3.25 | 1.53 | 6.69 | 5.54 | 4.31 | 1.86 | 7.31 | - | 2.97 | - |
| 净资产收益率 - 平均(%) | 5.61 | 3.29 | 1.53 | 6.68 | 5.14 | 3.39 | 1.86 | 7.30 | 4.85 | 2.97 | - |
| 净资产收益率 - 扣除(%) | 4.75 | 2.96 | 1.42 | 4.47 | 3.69 | 2.43 | 1.56 | 6.06 | 4.18 | 2.75 | - |
| 总资产净利率 - 平均(%) | 5.06 | 2.87 | 1.34 | 5.71 | 4.39 | 2.91 | 1.54 | 5.89 | 3.88 | 2.36 | - |
| 总资产报酬率ROA(%) | 5.84 | 3.12 | 1.51 | 6.06 | 4.78 | 3.21 | 1.76 | 6.04 | 4.28 | 2.57 | - |
| 投入资本回报率ROIC(%) | 5.59 | 3.28 | 1.53 | 6.66 | 5.13 | 3.38 | 1.86 | 7.25 | 4.31 | 2.95 | - |
| 销售毛利率(%) | 51.61 | 51.03 | 51.27 | 47.67 | 48.77 | 47.65 | 43.27 | 48.18 | 48.09 | 49.36 | 33.69 |
| 销售净利率(%) | 31.25 | 31.68 | 30.44 | 26.97 | 28.38 | 29.23 | 25.67 | 25.01 | 21.89 | 21.21 | 11.48 |
| 资产负债率(%) | 17.46 | 13.18 | 12.64 | 12.30 | 12.30 | 11.39 | 17.16 | 17.93 | 19.29 | 20.18 | - |
| 资产周转率(倍) | 0.16 | 0.09 | 0.04 | 0.21 | 0.15 | 0.10 | 0.06 | 0.24 | 0.18 | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.70 | 117.83 | 108.58 | 99.69 | 86.17 | 97.50 | 98.96 | 107.17 | 95.08 | 94.58 | 85.61 |
| 营业利润同比增长率(%) | 12.54 | 22.51 | 34.14 | 23.03 | 30.77 | 33.57 | 231.00 | 59.22 | 58.51 | - | - |
| 营业收入同比增长率(%) | 5.50 | 13.17 | 12.84 | 15.53 | 11.86 | 13.35 | 58.28 | 16.54 | - | - | - |
| 利润总额同比增长率(%) | 12.78 | 22.82 | 33.48 | 29.40 | 40.44 | 52.21 | 233.31 | 48.52 | 41.43 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 11.11 | 22.66 | 33.79 | 24.56 | 45.01 | 56.19 | 253.85 | 59.83 | 39.01 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.75 | 25.91 | 47.20 | 20.09 | 45.41 | 46.29 | 523.83 | 84.43 | 63.31 | - | - |
| 总资产同比增长率(%) | 4.76 | 5.54 | 53.90 | 52.39 | 51.65 | 49.13 | - | 3.83 | - | - | - |
| 总负债同比增长率(%) | 48.68 | 22.13 | 13.36 | 4.56 | -3.30 | -15.82 | - | -10.65 | - | - | - |
| 净资产同比增长率(%) | -6.06 | 3.41 | 62.30 | 62.84 | 64.78 | 65.55 | - | 7.64 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 565,786,465.77 | 313,832,249.43 | 153,057,582.20 | 602,066,631.72 | 437,071,257.98 | 277,312,590.06 | 135,646,091.08 | 521,120,917.43 | 390,730,052.21 | 244,648,049.87 | 85,700,639.65 |
| 营业总成本(元) | 406,547,399.77 | 234,435,554.25 | 113,286,771.59 | 478,555,052.38 | 335,055,492.87 | 210,833,937.54 | 106,733,732.35 | 415,573,918.95 | 309,994,942.17 | 191,831,541.34 | 78,627,888.45 |
| 营业收入(元) | 565,786,465.77 | 313,832,249.43 | 153,057,582.20 | 602,066,631.72 | 437,071,257.98 | 277,312,590.06 | 135,646,091.08 | 521,120,917.43 | 390,730,052.21 | 244,648,049.87 | 85,700,639.65 |
| 营业利润(元) | 209,443,030.21 | 111,750,468.72 | 54,677,559.74 | 181,771,172.62 | 139,538,496.66 | 91,214,859.97 | 40,762,387.20 | 147,749,365.67 | 106,703,998.84 | 68,288,073.44 | 12,314,882.10 |
| 利润总额(元) | 210,476,511.09 | 112,658,082.52 | 54,697,492.45 | 182,235,452.89 | 140,053,998.19 | 91,727,211.35 | 40,979,388.22 | 140,832,911.69 | 99,722,517.29 | 60,263,413.29 | 12,294,592.16 |
| 净利润(元) | 176,791,183.33 | 99,425,201.28 | 46,596,452.44 | 162,367,945.17 | 124,048,022.23 | 81,056,872.30 | 34,827,047.37 | 130,357,286.30 | 85,546,568.64 | 51,895,788.72 | 9,842,185.99 |
| 归属母公司股东的净利润(元) | 162,857,549.03 | 99,425,201.28 | 46,596,452.44 | 162,367,945.17 | 124,048,022.23 | 81,056,872.30 | 34,827,047.37 | 130,357,286.30 | 85,546,568.64 | 51,895,788.72 | 9,842,185.99 |
| 非经常性损益(元) | 30,236,117.28 | 9,719,082.71 | 3,253,311.00 | 27,641,737.20 | 14,215,672.43 | 9,813,132.69 | 5,382,648.34 | 18,165,760.96 | - | 3,194,408.05 | 5,122,251.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 132,621,431.75 | 89,706,118.57 | 43,343,141.44 | 134,726,207.97 | 109,832,349.80 | 71,243,739.61 | 29,444,400.00 | 112,191,500.00 | 75,532,800.00 | 48,701,400.00 | 4,719,900.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,532,625,029.58 | 1,647,400,901.04 | 1,590,023,283.92 | 1,505,746,924.14 | 1,304,610,906.72 | 1,413,317,165.18 | 475,950,793.43 | 502,898,760.62 | - | 674,211,182.57 | - |
| 固定资产(元) | 1,073,957,284.05 | 827,992,298.75 | 805,558,688.24 | 825,553,724.31 | 814,810,688.89 | 834,065,278.87 | 846,784,086.62 | 871,960,668.03 | - | 877,401,454.13 | - |
| 长期股权投资(元) | 33,318,971.47 | 33,312,530.51 | 33,181,636.33 | 33,051,587.46 | 33,686,616.66 | 33,697,604.29 | 33,980,752.70 | 33,652,732.59 | - | 34,444,701.02 | - |
| 资产总计(元) | 3,553,674,175.16 | 3,492,196,018.15 | 3,502,791,170.97 | 3,436,177,361.24 | 3,392,236,535.59 | 3,308,870,790.83 | 2,275,957,943.63 | 2,254,856,518.77 | 2,236,955,100.00 | 2,218,777,899.11 | - |
| 流动负债(元) | 486,066,659.38 | 321,996,342.99 | 298,005,832.89 | 274,176,050.89 | 264,952,583.79 | 220,024,698.00 | 227,219,430.01 | 236,343,186.60 | - | 268,485,349.07 | - |
| 非流动负债(元) | 134,316,592.93 | 138,304,422.31 | 144,607,911.31 | 148,420,336.02 | 152,302,900.41 | 156,856,191.37 | 163,239,497.38 | 167,841,363.30 | - | 179,212,078.75 | - |
| 负债合计(元) | 620,383,252.31 | 460,300,765.30 | 442,613,744.20 | 422,596,386.91 | 417,255,484.20 | 376,880,889.37 | 390,458,927.39 | 404,184,549.90 | 431,489,300.00 | 447,697,427.82 | - |
| 股东权益(元) | 2,933,290,922.85 | 3,031,895,252.85 | 3,060,177,426.77 | 3,013,580,974.33 | 2,974,981,051.39 | 2,931,989,901.46 | 1,885,499,016.24 | 1,850,671,968.87 | 1,805,465,800.00 | 1,771,080,471.29 | - |
| 归属母公司股东的权益(元) | 2,794,837,964.98 | 3,031,895,252.85 | 3,060,177,426.77 | 3,013,580,974.33 | 2,974,981,051.39 | 2,931,989,901.46 | 1,885,499,016.24 | 1,850,671,968.87 | 1,805,465,800.00 | 1,771,080,471.29 | - |
| 资本公积(元) | 2,126,849,242.42 | 2,489,803,394.01 | 2,489,803,394.01 | 2,489,803,394.01 | 2,489,803,394.01 | 2,489,803,394.01 | 1,509,165,257.22 | 1,509,165,257.22 | - | 1,509,165,257.22 | - |
| 盈余公积(元) | 36,092,710.23 | 29,058,687.84 | 29,058,687.84 | 29,058,687.84 | 14,915,802.63 | 14,915,802.63 | 14,915,802.63 | 14,915,802.63 | - | 2,902,403.32 | - |
| 未分配利润(元) | 315,056,546.33 | 196,193,705.00 | 224,725,878.92 | 178,129,426.48 | 153,952,388.75 | 110,961,238.82 | 123,903,357.39 | 89,076,310.02 | - | 22,628,211.75 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 586,698,716.73 | 369,774,517.56 | 166,188,000.22 | 600,195,164.84 | 376,633,744.75 | 270,391,560.73 | 134,233,045.50 | 558,499,297.09 | 371,510,993.12 | 231,386,264.56 | 73,370,952.56 |
| 经营活动产生的现金净流量(元) | 312,407,085.10 | 215,861,624.94 | 95,350,786.12 | 262,623,431.10 | 190,387,098.79 | 141,346,988.40 | 81,928,829.13 | 196,632,298.49 | 167,912,635.41 | 108,595,122.52 | 755,503.20 |
| 购建固定无形长期资产支付的现金(元) | 61,911,374.44 | 41,429,027.98 | 16,575,270.63 | 74,704,246.90 | 40,427,541.72 | 29,354,007.32 | 9,685,027.31 | 79,069,863.34 | 24,851,014.79 | 12,044,265.51 | 5,545,193.44 |
| 投资支付的现金(元) | 854,000,000.00 | 280,000,000.00 | 280,000,000.00 | - | 668,000,000.00 | 172,000,000.00 | 65,000,000.00 | 267,600,000.00 | 185,600,000.00 | 71,600,000.00 | - |
| 投资活动产生的现金净流量(元) | -111,508,427.94 | 31,869,583.13 | -295,451,326.18 | -801,883,391.46 | -708,029,274.57 | -200,955,740.17 | -74,685,027.31 | -346,455,863.34 | -210,351,899.75 | -83,644,265.51 | -5,545,193.44 |
| 吸收投资收到的现金(元) | - | - | - | 1,073,577,062.71 | 1,073,577,062.71 | 1,073,577,062.71 | - | - | - | - | 698,106,611.19 |
| 筹资活动产生的现金净流量(元) | -537,308,684.43 | -84,714,670.56 | -52,173.33 | 994,006,047.99 | 1,000,854,136.17 | 1,005,486,691.41 | -2,275,102.80 | -17,657,997.29 | -12,891,884.46 | -13,286,888.82 | 688,039,871.90 |
| 现金及现金等价物净增加(元) | -336,410,027.27 | 163,016,537.51 | -200,152,713.39 | 454,746,087.63 | 483,211,960.39 | 945,877,939.64 | 4,968,699.02 | -167,481,562.14 | -55,331,148.80 | 11,663,968.19 | 683,250,181.66 |
| 期末现金及现金等价物余额(元) | 429,200,865.16 | 904,036,082.36 | 660,866,831.46 | 741,019,544.85 | 769,485,417.61 | 1,232,151,396.86 | 291,242,156.24 | 286,273,457.22 | 398,423,870.56 | 465,418,987.55 | 1,137,005,201.02 |
| 折旧与摊销(元) | - | 52,661,602.83 | - | 109,094,524.21 | - | 54,708,349.73 | - | 116,839,094.92 | - | 59,162,857.65 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-11 | 2023-10-28 | 2023-08-30 | 2023-05-30 | 2023-06-13 | 2023-10-28 | 2023-03-10 | 2023-05-30 |
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