| 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) | 0.42 | 0.35 | 0.22 | 0.90 | 0.74 | 0.67 | 0.35 | 1.05 | 1.02 | 0.76 | 0.34 |
| 每股收益 - 稀释(元) | 0.41 | 0.35 | 0.22 | 0.89 | 0.73 | 0.66 | 0.34 | 1.01 | 1.00 | 0.74 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.34 | 0.22 | 0.80 | 0.64 | 0.54 | 0.34 | 1.00 | - | 0.72 | - |
| 每股净资产BPS(元) | 13.15 | 13.09 | 13.47 | 13.24 | 13.00 | 12.89 | 6.75 | 6.41 | - | 5.86 | - |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.08 | -0.09 | 0.61 | 0.04 | 0.14 | -0.12 | 0.48 | - | -0.22 | 0.08 |
| 每股营业收入(元) | 2.95 | 2.10 | 0.99 | 5.10 | 3.51 | 2.48 | 1.54 | 6.11 | - | 2.98 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.13 | 2.63 | 1.65 | 6.01 | 4.90 | 4.23 | 4.97 | 15.54 | 15.67 | 12.27 | - |
| 净资产收益率 - 加权(%) | 3.11 | 2.56 | 1.66 | 8.27 | 7.04 | 7.59 | 4.84 | 17.56 | - | 13.14 | 6.05 |
| 净资产收益率 - 平均(%) | 3.12 | 2.61 | 1.66 | 8.81 | 7.16 | 6.16 | 5.10 | 17.33 | 17.15 | 13.14 | - |
| 净资产收益率 - 扣除(%) | 2.03 | 1.89 | 1.04 | 4.27 | 3.57 | 3.14 | 4.38 | 13.54 | 14.28 | 11.80 | - |
| 总资产净利率 - 平均(%) | 2.75 | 2.30 | 1.46 | 7.08 | 5.73 | 4.93 | 3.50 | 11.24 | 11.20 | 8.51 | - |
| 总资产报酬率ROA(%) | 2.41 | 2.09 | 1.42 | 7.02 | 6.40 | 5.27 | 3.75 | 11.90 | 12.91 | 9.38 | - |
| 投入资本回报率ROIC(%) | 3.12 | 2.61 | 1.66 | 8.79 | 7.14 | 6.14 | 5.07 | 17.21 | 13.50 | 13.05 | - |
| 销售毛利率(%) | 34.55 | 35.57 | 36.23 | 35.07 | 36.45 | 38.93 | 41.38 | 40.03 | 43.62 | 47.67 | 47.10 |
| 销售净利率(%) | 13.97 | 16.35 | 22.36 | 15.60 | 18.18 | 21.99 | 21.71 | 16.29 | 21.01 | 24.13 | 24.01 |
| 资产负债率(%) | 10.71 | 10.73 | 10.70 | 12.93 | 13.27 | 13.28 | 28.67 | 33.78 | 32.80 | 33.82 | - |
| 资产周转率(倍) | 0.20 | 0.14 | 0.07 | 0.45 | 0.32 | 0.22 | 0.16 | 0.69 | 0.53 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.43 | 84.78 | 85.12 | 100.92 | 96.11 | 97.76 | 101.77 | 93.91 | 84.07 | 78.55 | 113.88 |
| 营业利润同比增长率(%) | -39.99 | -41.82 | -13.03 | 2.30 | -16.04 | -2.59 | 0.04 | -13.71 | 12.97 | 17.75 | - |
| 营业收入同比增长率(%) | -15.88 | -15.15 | -14.36 | 11.22 | 2.08 | 10.83 | 16.59 | 12.31 | - | 21.70 | - |
| 利润总额同比增长率(%) | -38.58 | -40.20 | -13.35 | 2.50 | -15.93 | -2.45 | 0.35 | -14.22 | 12.02 | 16.39 | - |
| 归属母公司股东的净利润同比增长率(%) | -35.36 | -36.89 | -11.81 | 6.52 | -11.71 | 1.01 | 5.44 | -11.87 | 12.14 | 16.36 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.60 | -38.94 | -36.85 | -13.06 | -29.43 | -21.95 | -3.16 | -12.89 | 16.83 | 29.30 | - |
| 总资产同比增长率(%) | -1.76 | -1.34 | 112.44 | 109.56 | 118.63 | 123.72 | - | 20.27 | - | 26.48 | - |
| 总负债同比增长率(%) | -20.74 | -20.28 | -20.71 | -19.78 | -11.55 | -12.18 | - | 10.28 | - | 19.67 | - |
| 净资产同比增长率(%) | 1.14 | 1.56 | 165.95 | 175.56 | 182.17 | 193.17 | - | 26.10 | - | 30.28 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 425,778,557.34 | 303,464,281.77 | 143,201,663.15 | 735,813,065.39 | 506,130,574.86 | 357,627,904.68 | 167,211,119.13 | 661,554,289.33 | 495,812,367.35 | 322,681,604.05 | 143,420,639.81 |
| 营业总成本(元) | 389,508,570.75 | 265,760,330.97 | 122,263,639.23 | 637,978,978.59 | 431,736,179.65 | 292,439,361.56 | 129,748,346.77 | 545,303,352.42 | 385,360,343.41 | 236,568,984.67 | 104,903,881.33 |
| 营业收入(元) | 425,778,557.34 | 303,464,281.77 | 143,201,663.15 | 735,813,065.39 | 506,130,574.86 | 357,627,904.68 | 167,211,119.13 | 661,554,289.33 | 495,812,367.35 | 322,681,604.05 | 143,420,639.81 |
| 营业利润(元) | 58,891,962.04 | 49,816,458.27 | 34,329,517.77 | 120,538,769.96 | 98,134,470.93 | 85,627,440.66 | 39,471,240.49 | 117,828,759.27 | 116,876,557.51 | 87,901,656.73 | 39,454,147.40 |
| 利润总额(元) | 60,326,965.47 | 51,251,458.63 | 34,264,517.35 | 120,791,788.92 | 98,216,307.73 | 85,701,274.92 | 39,545,072.90 | 117,847,063.37 | 116,828,361.49 | 87,853,459.35 | 39,405,946.52 |
| 净利润(元) | 59,464,152.10 | 49,631,228.68 | 32,014,502.39 | 114,805,373.92 | 91,995,741.00 | 78,637,668.00 | 36,302,685.14 | 107,780,099.68 | 104,191,337.00 | 77,850,580.27 | 34,429,860.66 |
| 归属母公司股东的净利润(元) | 59,464,152.10 | 49,631,228.68 | 32,014,502.39 | 114,805,373.92 | 91,995,741.00 | 78,637,668.00 | 36,302,685.14 | 107,780,099.68 | 104,191,337.00 | 77,850,580.27 | 34,429,860.66 |
| 非经常性损益(元) | 21,015,207.35 | 13,936,531.16 | 11,785,186.12 | 33,141,104.18 | 25,010,366.61 | 20,181,217.51 | 4,269,100.00 | 13,845,178.07 | - | 2,949,977.88 | 1,350,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,448,944.75 | 35,694,697.52 | 20,229,316.27 | 81,664,269.74 | 66,985,374.39 | 58,456,450.49 | 32,033,600.00 | 93,934,900.00 | 94,921,400.00 | 74,900,600.00 | 33,079,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,869,649,793.28 | 1,815,238,079.68 | 1,873,564,751.56 | 2,025,188,293.41 | 2,131,338,761.62 | 2,114,112,487.01 | 993,985,789.98 | 1,018,098,497.15 | - | 936,578,104.26 | - |
| 固定资产(元) | 3,945,010.37 | 4,112,230.84 | 4,167,508.06 | 4,483,722.42 | 4,802,042.52 | 4,693,437.00 | 4,488,216.61 | 4,827,338.50 | - | 4,287,681.07 | - |
| 资产总计(元) | 2,124,561,484.06 | 2,116,816,468.09 | 2,176,709,441.68 | 2,195,135,757.63 | 2,162,635,891.50 | 2,145,645,596.99 | 1,024,626,041.60 | 1,047,473,154.73 | 989,155,200.00 | 959,082,669.28 | - |
| 流动负债(元) | 227,092,926.71 | 226,742,479.52 | 232,121,197.21 | 283,471,885.74 | 286,170,657.26 | 284,198,115.12 | 292,377,380.12 | 352,023,528.02 | - | 322,861,855.26 | - |
| 非流动负债(元) | 357,933.02 | 323,919.32 | 801,760.02 | 393,889.34 | 789,939.78 | 647,478.19 | 1,372,358.22 | 1,844,450.15 | - | 1,508,020.77 | - |
| 负债合计(元) | 227,450,859.73 | 227,066,398.84 | 232,922,957.23 | 283,865,775.08 | 286,960,597.04 | 284,845,593.31 | 293,749,738.34 | 353,867,978.17 | 324,429,300.00 | 324,369,876.03 | - |
| 股东权益(元) | 1,897,110,624.33 | 1,889,750,069.25 | 1,943,786,484.45 | 1,911,269,982.55 | 1,875,675,294.46 | 1,860,800,003.68 | 730,876,303.26 | 693,605,176.56 | 664,725,900.00 | 634,712,793.25 | - |
| 归属母公司股东的权益(元) | 1,897,110,624.33 | 1,889,750,069.25 | 1,943,786,484.45 | 1,911,269,982.55 | 1,875,675,294.46 | 1,860,800,003.68 | 730,876,303.26 | 693,605,176.56 | 664,725,900.00 | 634,712,793.25 | - |
| 资本公积(元) | 1,355,912,217.47 | 1,355,454,004.21 | 1,354,948,445.70 | 1,354,446,446.19 | 1,352,576,526.02 | 1,351,059,308.24 | 299,549,990.68 | 298,581,549.12 | - | 291,118,175.22 | - |
| 盈余公积(元) | 68,050,626.63 | 68,050,626.63 | 68,050,626.63 | 68,050,626.63 | 56,570,089.24 | 56,570,089.24 | 56,570,089.24 | 56,570,089.24 | - | 56,570,089.24 | - |
| 未分配利润(元) | 342,565,836.83 | 332,732,913.41 | 387,274,887.12 | 355,260,384.73 | 343,931,289.20 | 330,573,216.20 | 288,238,233.34 | 251,935,548.20 | - | 222,006,028.79 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 372,256,155.11 | 257,269,903.34 | 121,895,802.34 | 742,598,415.68 | 486,455,038.06 | 349,633,194.52 | 170,170,448.54 | 621,250,767.89 | 416,850,735.98 | 253,479,365.84 | 163,324,688.73 |
| 经营活动产生的现金净流量(元) | -26,490,544.82 | -11,342,156.23 | -12,422,595.98 | 88,329,361.35 | 5,236,728.52 | 20,680,497.74 | -13,072,480.82 | 52,092,454.13 | -14,149,835.70 | -23,354,957.99 | 8,771,176.12 |
| 购建固定无形长期资产支付的现金(元) | 155,811,389.62 | 150,099,817.40 | 148,554,224.91 | 36,956,432.20 | 1,094,726.99 | 590,854.99 | - | 1,864,925.50 | 1,651,364.91 | 494,104.91 | - |
| 投资支付的现金(元) | 3,855,000,000.00 | 2,020,000,000.00 | 1,360,000,000.00 | 3,908,000,000.00 | 3,158,000,000.00 | 1,608,000,000.00 | 556,000,000.00 | 650,000,000.00 | 550,000,000.00 | 450,000,000.00 | 380,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,198,003,802.64 | -1,195,301,107.92 | -1,228,194,736.66 | -275,206,806.21 | -1,244,026,151.95 | -758,074,416.58 | -408,924,315.07 | 8,560,777.20 | -368,239,330.69 | -369,017,957.95 | -359,003,852.36 |
| 吸收投资收到的现金(元) | - | - | - | 1,105,674,989.81 | 1,105,674,989.81 | 1,105,674,989.81 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -77,630,432.99 | -74,156,825.18 | -770,893.41 | 1,080,318,538.32 | 1,081,204,922.21 | 1,082,979,342.99 | -1,916,565.30 | -7,553,885.25 | -5,902,045.20 | -3,979,081.31 | -1,659,322.46 |
| 现金及现金等价物净增加(元) | -1,302,124,780.45 | -1,280,800,089.33 | -1,241,388,226.05 | 893,441,093.46 | -157,584,501.22 | 345,585,424.15 | -423,913,361.19 | 53,099,346.08 | -388,291,211.59 | -396,351,997.25 | -351,891,998.70 |
| 期末现金及现金等价物余额(元) | 147,329,917.11 | 168,654,608.23 | 208,066,471.51 | 1,449,454,697.56 | 398,429,102.88 | 901,599,028.25 | 132,100,242.91 | 556,013,604.10 | 114,623,046.43 | 106,562,260.77 | 151,022,259.32 |
| 折旧与摊销(元) | - | 820,529.61 | - | 1,755,766.27 | - | 912,612.20 | - | 1,801,505.24 | - | 827,306.16 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-18 | 2023-05-10 | 2023-04-19 | 2023-10-28 | 2023-03-10 | 2023-05-10 |
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