| 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) | 0.92 | 0.67 | 0.43 | 1.53 | 1.11 | 0.79 | 0.24 | 1.20 | 0.55 | 0.35 | 0.10 |
| 每股收益 - 稀释(元) | 0.92 | 0.67 | 0.43 | 1.53 | 1.11 | 0.79 | 0.24 | - | - | 0.35 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.92 | 0.67 | 0.43 | 1.44 | 1.02 | 0.69 | 0.18 | 1.20 | 0.55 | 0.35 | - |
| 每股净资产BPS(元) | 27.86 | 27.76 | 41.01 | 41.05 | 40.61 | 40.27 | 40.05 | 7.29 | 6.61 | 6.40 | - |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.13 | -0.11 | 0.10 | -0.05 | 0.01 | -0.22 | 0.92 | 0.35 | 0.40 | - |
| 每股营业收入(元) | 4.47 | 2.91 | 1.89 | 7.40 | 5.37 | 3.46 | 1.39 | 8.14 | 5.38 | 3.45 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.29 | 2.42 | 1.04 | 3.50 | 2.50 | 1.71 | 0.44 | 16.53 | 8.26 | 5.53 | - |
| 净资产收益率 - 加权(%) | 3.25 | 2.36 | 1.04 | 4.52 | 3.52 | 2.99 | 3.19 | 18.10 | 8.67 | 5.71 | - |
| 净资产收益率 - 平均(%) | 3.26 | 2.39 | 1.04 | 6.19 | 4.41 | 3.01 | 0.78 | 18.10 | 8.64 | 5.70 | - |
| 净资产收益率 - 扣除(%) | 2.12 | 1.63 | 0.75 | 1.88 | 1.45 | 0.99 | 0.28 | 13.64 | 6.32 | 4.03 | - |
| 总资产净利率 - 平均(%) | 2.94 | 2.15 | 0.95 | 5.31 | 3.79 | 2.57 | 0.66 | 11.21 | 5.43 | 3.64 | - |
| 总资产报酬率ROA(%) | 2.98 | 2.16 | 0.79 | 5.19 | 3.59 | 2.56 | 0.73 | 12.00 | 5.42 | 3.61 | - |
| 投入资本回报率ROIC(%) | 3.17 | 2.32 | 1.01 | 5.92 | 4.22 | 2.88 | 0.75 | 15.96 | 7.77 | 5.19 | - |
| 销售毛利率(%) | 45.21 | 45.43 | 45.79 | 40.63 | 39.66 | 39.07 | 37.53 | 40.67 | 38.19 | 38.28 | 42.08 |
| 销售净利率(%) | 20.52 | 23.08 | 22.58 | 19.45 | 18.93 | 19.87 | 12.72 | 14.80 | 10.14 | 10.27 | 7.13 |
| 资产负债率(%) | 11.05 | 11.16 | 8.88 | 8.60 | 8.58 | 9.11 | 9.85 | 41.18 | 39.98 | 38.08 | - |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.27 | 0.20 | 0.13 | 0.05 | 0.76 | 0.54 | 0.35 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.76 | 89.95 | 94.04 | 76.70 | 75.95 | 76.65 | 79.82 | 76.75 | 88.92 | 90.65 | 76.75 |
| 营业利润同比增长率(%) | 29.25 | 37.90 | 121.72 | 69.91 | 183.37 | 199.66 | 248.33 | 40.57 | 21.64 | - | - |
| 营业收入同比增长率(%) | 20.03 | 21.01 | 35.51 | 21.19 | 33.06 | 34.04 | 38.21 | 40.05 | 42.46 | - | - |
| 利润总额同比增长率(%) | 28.93 | 37.02 | 118.66 | 67.10 | 180.67 | 197.49 | 245.05 | 39.99 | 21.60 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 30.09 | 40.58 | 140.50 | 59.27 | 148.41 | 159.17 | 146.57 | 41.15 | 23.75 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.78 | 63.55 | 177.82 | 3.62 | 88.09 | 105.71 | - | 30.76 | 0.60 | - | - |
| 总资产同比增长率(%) | 1.65 | 1.70 | 1.32 | 383.42 | 437.78 | 471.46 | - | 36.24 | - | - | - |
| 总负债同比增长率(%) | 30.85 | 24.59 | -8.69 | 0.99 | 15.45 | 36.71 | - | 65.96 | - | - | - |
| 净资产同比增长率(%) | -1.09 | -0.59 | 2.41 | 651.17 | 719.13 | 738.81 | - | 21.05 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 511,821,080.91 | 332,807,781.66 | 149,792,186.73 | 587,392,775.02 | 426,407,320.96 | 275,023,827.73 | 110,543,385.95 | 484,675,518.58 | 320,451,693.44 | 205,185,084.76 | 79,980,322.38 |
| 营业总成本(元) | 445,740,861.34 | 282,986,584.13 | 129,275,537.75 | 526,458,586.68 | 378,333,011.18 | 243,792,487.57 | 104,588,662.74 | 423,504,315.13 | 301,837,745.12 | 195,350,345.32 | 78,350,432.93 |
| 营业收入(元) | 511,821,080.91 | 332,807,781.66 | 149,792,186.73 | 587,392,775.02 | 426,407,320.96 | 275,023,827.73 | 110,543,385.95 | 484,675,518.58 | 320,451,693.44 | 205,185,084.76 | 79,980,322.38 |
| 营业利润(元) | 118,117,155.88 | 85,484,186.27 | 34,556,464.12 | 130,753,061.82 | 91,385,988.64 | 61,988,964.74 | 15,585,388.47 | 76,955,410.45 | 32,249,145.85 | 20,686,407.60 | 4,474,338.95 |
| 利润总额(元) | 117,273,423.62 | 84,931,399.26 | 34,056,882.27 | 128,196,069.69 | 90,955,711.84 | 61,983,219.02 | 15,575,388.47 | 76,717,952.80 | 32,406,741.70 | 20,835,261.14 | 4,513,975.35 |
| 净利润(元) | 105,031,802.93 | 76,802,884.41 | 33,823,111.62 | 114,238,402.84 | 80,737,844.24 | 54,634,061.98 | 14,063,670.79 | 71,725,129.61 | 32,502,484.46 | 21,080,099.54 | 5,703,812.63 |
| 归属母公司股东的净利润(元) | 105,031,802.93 | 76,802,884.41 | 33,823,111.62 | 114,238,402.84 | 80,737,844.24 | 54,634,061.98 | 14,063,670.79 | 71,725,129.61 | 32,502,484.46 | 21,080,099.54 | 5,703,812.63 |
| 非经常性损益(元) | 37,287,179.53 | 25,081,941.85 | 9,408,025.82 | 52,909,323.40 | 33,946,098.17 | 23,009,326.47 | 5,275,586.51 | 12,539,909.89 | 7,625,125.25 | 5,706,982.92 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 67,744,623.40 | 51,720,942.56 | 24,415,085.80 | 61,329,079.44 | 46,791,746.07 | 31,624,735.51 | 8,788,084.28 | 59,185,200.00 | 24,877,359.21 | 15,373,100.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,357,154,410.97 | 2,418,132,350.35 | 3,210,728,368.19 | 3,258,688,301.74 | 3,250,650,258.25 | 3,294,322,913.75 | 3,310,312,049.16 | 523,218,046.72 | 442,267,230.04 | 407,675,151.13 | - |
| 固定资产(元) | 170,798,650.96 | 169,434,580.17 | 134,813,568.59 | 124,334,018.19 | 124,206,243.19 | 114,791,216.34 | 114,713,967.91 | 112,054,868.96 | 102,953,360.74 | 99,631,728.10 | - |
| 资产总计(元) | 3,585,849,938.65 | 3,577,949,369.52 | 3,573,912,231.21 | 3,566,118,812.09 | 3,527,576,494.00 | 3,518,097,097.81 | 3,527,413,826.72 | 737,680,675.78 | 655,951,885.19 | 615,638,144.85 | - |
| 流动负债(元) | 377,484,185.59 | 379,209,470.20 | 299,176,766.66 | 290,621,362.43 | 287,827,144.03 | 306,686,854.56 | 335,178,318.91 | 289,856,969.99 | 248,736,754.46 | 218,820,646.78 | - |
| 非流动负债(元) | 18,708,131.17 | 20,088,368.23 | 18,219,218.30 | 16,159,534.78 | 14,958,245.49 | 13,792,823.22 | 12,436,741.06 | 13,924,021.31 | 13,532,413.02 | 15,608,692.46 | - |
| 负债合计(元) | 396,192,316.76 | 399,297,838.43 | 317,395,984.96 | 306,780,897.21 | 302,785,389.52 | 320,479,677.78 | 347,615,059.97 | 303,780,991.30 | 262,269,167.48 | 234,429,339.24 | - |
| 股东权益(元) | 3,189,657,621.89 | 3,178,651,531.09 | 3,256,516,246.25 | 3,259,337,914.88 | 3,224,791,104.48 | 3,197,617,420.03 | 3,179,798,766.75 | 433,899,684.48 | 393,682,717.71 | 381,208,805.61 | - |
| 归属母公司股东的权益(元) | 3,189,657,621.89 | 3,178,651,531.09 | 3,256,516,246.25 | 3,259,337,914.88 | 3,224,791,104.48 | 3,197,617,420.03 | 3,179,798,766.75 | 433,899,684.48 | 393,682,717.71 | 381,208,805.61 | - |
| 资本公积(元) | 2,994,916,415.81 | 2,987,916,842.80 | 3,020,305,345.35 | 3,019,235,443.16 | 3,018,165,540.97 | 3,017,095,638.78 | 3,016,025,736.59 | 304,041,692.11 | 303,047,370.49 | 301,995,843.31 | - |
| 盈余公积(元) | 22,187,049.04 | 22,187,049.04 | 22,187,049.04 | 22,187,049.04 | 11,200,427.14 | 11,200,427.14 | 11,200,427.14 | 11,200,427.14 | 6,408,473.54 | 6,408,473.54 | - |
| 未分配利润(元) | 158,579,944.61 | 152,938,361.68 | 172,356,717.69 | 138,533,606.07 | 116,019,669.37 | 89,915,887.11 | 73,167,136.02 | 59,103,465.23 | 24,672,773.68 | 13,250,388.76 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 469,649,100.55 | 299,364,099.49 | 140,864,207.55 | 450,502,517.13 | 323,857,756.98 | 210,792,039.06 | 88,240,312.77 | 371,971,736.66 | 284,953,542.10 | 186,003,517.12 | 61,383,399.65 |
| 经营活动产生的现金净流量(元) | -12,523,326.81 | 14,995,054.05 | -9,051,858.36 | 8,259,746.52 | -4,205,526.99 | 1,082,494.38 | -17,457,273.85 | 54,673,842.09 | 20,574,625.65 | 23,571,194.26 | -18,337,276.90 |
| 购建固定无形长期资产支付的现金(元) | 161,905,593.75 | 115,785,557.96 | 59,538,240.73 | 120,625,193.56 | 82,899,735.75 | 21,813,208.89 | 7,870,439.32 | 72,718,208.82 | 66,140,920.75 | 55,619,437.60 | 16,000,489.52 |
| 投资支付的现金(元) | 5,701,028,767.12 | 4,227,460,000.00 | 934,900,000.00 | 4,891,170,000.00 | 4,031,170,000.00 | 3,521,170,000.00 | 123,170,000.00 | 564,480,000.00 | 482,840,000.00 | 325,880,000.00 | 154,020,000.00 |
| 投资活动产生的现金净流量(元) | -70,487,742.51 | 337,934,915.71 | -16,107,875.31 | -2,458,031,845.88 | -2,546,461,448.48 | -2,609,926,434.91 | -21,695,002.78 | -71,662,789.52 | -65,122,644.97 | -54,847,444.54 | -65,857,626.91 |
| 吸收投资收到的现金(元) | - | - | - | 2,763,163,444.64 | 2,763,163,444.64 | 2,763,163,444.64 | 2,763,163,444.64 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -190,427,376.98 | -162,005,106.87 | -40,616,102.17 | 2,687,639,572.91 | 2,690,706,821.42 | 2,691,889,915.19 | 2,745,616,960.16 | -4,612,627.50 | 1,016,162.53 | 2,293,642.64 | - |
| 现金及现金等价物净增加(元) | -273,658,153.71 | 190,573,996.75 | -66,313,816.96 | 237,729,178.87 | 139,977,021.88 | 82,994,001.54 | 2,706,469,155.40 | -22,239,876.49 | -44,193,455.18 | -29,146,075.96 | -84,096,970.37 |
| 期末现金及现金等价物余额(元) | 59,430,904.24 | 523,663,054.70 | 266,775,240.99 | 333,089,057.95 | 235,336,900.96 | 178,353,880.62 | 2,801,829,034.48 | 95,359,879.08 | 73,406,300.39 | 88,453,679.61 | 33,502,785.20 |
| 折旧与摊销(元) | - | 11,146,068.30 | - | 18,608,905.75 | - | 8,813,048.93 | - | 14,103,633.70 | 9,923,718.89 | 6,276,890.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-22 | 2023-04-25 | 2023-03-30 | 2023-03-14 | 2022-11-11 | 2023-04-25 |
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