| 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) | 0.85 | 0.46 | 0.23 | 1.10 | 0.76 | 0.39 | 0.09 | 1.00 | 0.70 | 0.38 | -0.07 |
| 每股收益 - 稀释(元) | 0.85 | 0.46 | 0.23 | 1.10 | 0.76 | 0.39 | - | 1.00 | 0.70 | 0.38 | - |
| 每股收益 - 期末股本摊薄(元) | 0.85 | 0.45 | 0.22 | 0.96 | 0.63 | 0.30 | 0.09 | 1.01 | - | 0.38 | - |
| 每股净资产BPS(元) | 12.69 | 12.31 | 15.22 | 15.46 | 15.13 | 14.78 | 6.27 | 6.15 | - | 5.52 | - |
| 每股经营活动产生的现金流量净额(元) | -1.93 | -1.75 | -1.41 | 3.01 | -0.49 | -0.86 | -1.59 | 1.45 | - | -1.12 | - |
| 每股营业收入(元) | 4.35 | 2.74 | 1.25 | 7.09 | 4.62 | 2.73 | 1.32 | 7.61 | - | 3.18 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.69 | 3.68 | 1.48 | 6.21 | 4.17 | 2.00 | 1.37 | 16.34 | 11.78 | 6.87 | - |
| 净资产收益率 - 加权(%) | 6.70 | 3.57 | 1.46 | 9.58 | 7.69 | 6.20 | 1.39 | 17.89 | - | 7.15 | -1.41 |
| 净资产收益率 - 平均(%) | 6.64 | 3.60 | 1.47 | 9.56 | 6.39 | 3.04 | 1.38 | 17.84 | 12.63 | 7.13 | - |
| 净资产收益率 - 扣除(%) | 5.87 | 3.51 | 1.36 | 6.13 | 4.11 | 1.96 | 1.31 | 14.97 | 11.47 | 6.67 | - |
| 总资产净利率 - 平均(%) | 5.02 | 2.73 | 1.12 | 5.85 | 4.04 | 1.92 | 0.66 | 6.93 | 4.95 | 2.85 | - |
| 总资产报酬率ROA(%) | 5.16 | 2.67 | 1.12 | 6.62 | 4.79 | 2.46 | 0.89 | 8.76 | 6.34 | 3.82 | - |
| 投入资本回报率ROIC(%) | 6.07 | 3.29 | 1.33 | 7.66 | 5.06 | 2.31 | 0.82 | 10.00 | 5.53 | 3.99 | - |
| 销售毛利率(%) | 37.25 | 36.16 | 43.16 | 32.35 | 34.24 | 34.10 | 33.51 | 37.14 | 37.50 | 36.53 | 44.25 |
| 销售净利率(%) | 20.39 | 17.25 | 19.10 | 14.13 | 14.42 | 11.81 | 7.69 | 13.51 | 13.93 | 12.26 | -12.55 |
| 资产负债率(%) | 24.01 | 23.17 | 24.65 | 29.77 | 27.29 | 30.73 | 56.37 | 61.47 | 62.12 | 59.84 | - |
| 资产周转率(倍) | 0.25 | 0.16 | 0.06 | 0.41 | 0.28 | 0.16 | 0.09 | 0.51 | 0.36 | 0.23 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 42.41 | 42.36 | 60.64 | 107.57 | 52.68 | 41.30 | 16.81 | 85.27 | 45.93 | 32.02 | 58.39 |
| 营业利润同比增长率(%) | 58.95 | 73.18 | 257.62 | 28.64 | 19.33 | 2.44 | 290.45 | 39.25 | 451.72 | - | - |
| 营业收入同比增长率(%) | 12.70 | 20.57 | 25.97 | 24.25 | 18.99 | 14.14 | 134.74 | 24.50 | - | - | - |
| 利润总额同比增长率(%) | 58.83 | 72.72 | 258.41 | 28.75 | 19.51 | 2.76 | 286.49 | 46.01 | 441.48 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 61.20 | 84.09 | 248.98 | 27.34 | 20.80 | 3.82 | 219.49 | 46.55 | 525.78 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.74 | 79.08 | 235.21 | 37.42 | 21.86 | 4.79 | 205.63 | 40.39 | 558.84 | - | - |
| 总资产同比增长率(%) | -3.63 | -9.87 | 86.40 | 83.07 | 78.64 | 106.00 | - | 19.12 | - | - | - |
| 总负债同比增长率(%) | -15.22 | -32.05 | -18.49 | -11.36 | -21.52 | 5.79 | - | 18.25 | - | - | - |
| 净资产同比增长率(%) | 0.49 | -0.19 | 223.77 | 235.17 | 241.00 | 256.82 | - | 20.23 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 763,957,394.14 | 481,877,042.15 | 183,394,671.60 | 1,040,254,236.84 | 677,880,041.47 | 399,681,379.30 | 145,588,349.78 | 837,223,820.23 | 569,680,547.61 | 350,176,135.30 | 62,019,995.20 |
| 营业总成本(元) | 601,639,274.31 | 382,348,947.36 | 138,522,626.41 | 874,271,101.68 | 558,580,200.78 | 337,212,338.47 | 130,430,987.55 | 695,232,622.36 | 463,283,127.86 | 285,762,501.50 | 63,191,135.78 |
| 营业收入(元) | 763,957,394.14 | 481,877,042.15 | 183,394,671.60 | 1,040,254,236.84 | 677,880,041.47 | 399,681,379.30 | 145,588,349.78 | 837,223,820.23 | 569,680,547.61 | 350,176,135.30 | 62,019,995.20 |
| 营业利润(元) | 175,253,863.14 | 93,128,652.45 | 41,978,189.20 | 167,028,680.66 | 110,257,663.54 | 53,776,343.14 | 11,738,190.84 | 129,843,497.17 | 92,398,719.77 | 52,495,254.73 | -6,163,341.01 |
| 利润总额(元) | 175,241,171.62 | 93,026,167.75 | 41,809,156.52 | 166,758,388.51 | 110,329,180.07 | 53,858,705.46 | 11,665,339.32 | 129,519,764.03 | 92,318,190.70 | 52,413,030.66 | -6,255,341.01 |
| 净利润(元) | 155,756,663.18 | 83,102,384.33 | 35,025,212.93 | 146,945,873.95 | 97,764,430.66 | 47,185,220.43 | 11,200,592.64 | 113,076,612.68 | 79,376,405.01 | 42,939,650.98 | -7,786,494.60 |
| 归属母公司股东的净利润(元) | 149,242,611.24 | 79,644,581.54 | 32,963,227.31 | 140,687,943.45 | 92,583,491.28 | 43,262,921.66 | 9,445,524.52 | 110,547,302.64 | 76,645,135.70 | 41,704,610.46 | -7,904,876.47 |
| 非经常性损益(元) | 18,264,893.42 | 3,647,275.26 | 2,609,502.13 | 1,622,385.27 | 1,463,746.73 | 825,574.62 | 390,475.17 | 9,281,600.00 | - | 1,173,800.00 | 667,602.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 130,977,717.82 | 75,997,306.28 | 30,353,725.18 | 139,065,558.18 | 91,119,744.55 | 42,437,347.04 | 9,055,000.00 | 101,265,700.00 | 74,620,600.00 | 40,530,800.00 | -8,572,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,030,769,038.12 | 1,917,599,242.53 | 2,102,326,361.61 | 2,369,139,332.28 | 2,190,289,260.27 | 2,274,326,831.10 | 735,806,208.65 | 910,298,169.27 | 877,651,500.00 | 711,538,627.20 | - |
| 固定资产(元) | 729,743,432.39 | 694,147,343.16 | 699,566,160.23 | 696,944,394.97 | 676,734,373.05 | 652,468,931.20 | 653,086,278.19 | 663,825,447.52 | - | 470,651,763.27 | - |
| 资产总计(元) | 2,957,972,361.52 | 2,834,410,439.52 | 2,983,215,429.97 | 3,247,019,305.75 | 3,069,513,213.85 | 3,144,944,939.64 | 1,600,400,412.15 | 1,773,484,354.07 | 1,718,272,300.00 | 1,526,668,436.53 | - |
| 流动负债(元) | 664,689,844.72 | 591,327,556.32 | 669,375,297.62 | 880,148,992.33 | 678,878,315.97 | 782,974,240.09 | 656,368,127.23 | 772,538,424.66 | 713,856,000.00 | 620,325,810.78 | - |
| 非流动负债(元) | 45,535,485.20 | 65,483,427.87 | 65,980,876.98 | 86,364,159.60 | 158,862,884.79 | 183,570,641.05 | 245,790,225.34 | 317,583,700.25 | 353,577,700.00 | 293,298,654.84 | - |
| 负债合计(元) | 710,225,329.92 | 656,810,984.19 | 735,356,174.60 | 966,513,151.93 | 837,741,200.76 | 966,544,881.14 | 902,158,352.57 | 1,090,122,124.91 | 1,067,433,700.00 | 913,624,465.62 | - |
| 股东权益(元) | 2,247,747,031.60 | 2,177,599,455.33 | 2,247,859,255.37 | 2,280,506,153.82 | 2,231,772,013.09 | 2,178,400,058.50 | 698,242,059.58 | 683,362,229.16 | 650,838,600.00 | 613,043,970.91 | - |
| 归属母公司股东的权益(元) | 2,230,310,962.24 | 2,163,176,790.83 | 2,232,154,313.44 | 2,266,966,430.49 | 2,219,334,941.79 | 2,167,337,345.54 | 689,420,415.08 | 676,430,585.84 | 650,838,600.00 | 607,411,244.25 | - |
| 资本公积(元) | 1,641,699,773.87 | 1,641,699,773.87 | 1,670,731,330.87 | 1,670,731,330.87 | 1,670,731,330.87 | 1,670,731,330.87 | 264,487,962.11 | 264,487,962.11 | - | 264,487,962.11 | - |
| 盈余公积(元) | 30,070,498.62 | 30,070,498.62 | 30,070,498.62 | 30,070,498.62 | 20,426,174.61 | 20,426,174.61 | 20,426,174.61 | 20,426,174.61 | - | 15,793,117.45 | - |
| 未分配利润(元) | 423,689,070.26 | 354,091,040.56 | 423,535,916.73 | 390,572,689.42 | 352,112,561.26 | 302,791,991.64 | 268,974,594.50 | 259,600,069.79 | - | 195,390,434.77 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 324,025,250.19 | 204,132,496.13 | 111,203,567.72 | 1,119,034,710.77 | 357,118,330.97 | 165,066,596.70 | 24,475,516.78 | 713,902,991.03 | 261,666,836.83 | 112,137,816.67 | 36,211,350.04 |
| 经营活动产生的现金净流量(元) | -338,310,106.94 | -308,303,506.39 | -207,281,138.57 | 441,494,722.00 | -71,396,928.02 | -126,422,919.64 | -174,764,278.54 | 159,974,819.59 | -94,776,594.53 | -122,956,966.11 | -100,580,812.27 |
| 购建固定无形长期资产支付的现金(元) | 110,665,025.09 | 102,021,006.45 | 61,027,491.81 | 91,052,103.33 | 76,268,284.89 | 53,712,925.38 | 40,576,192.98 | 153,882,289.65 | 124,888,844.98 | 100,546,282.57 | 70,339,413.80 |
| 投资支付的现金(元) | 30,000,000.00 | - | - | 10,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -140,627,575.09 | -102,021,006.45 | -61,027,491.81 | -90,768,409.16 | -76,264,644.89 | -53,709,285.38 | -40,576,192.98 | -153,882,289.65 | -124,888,844.98 | -100,546,282.57 | -70,339,413.80 |
| 吸收投资收到的现金(元) | - | - | - | 1,464,934,564.66 | 1,464,934,564.66 | 1,464,934,564.66 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 100,000,000.00 | 144,914,010.93 | 139,914,010.93 | 53,134,010.93 | 30,410,749.73 |
| 筹资活动产生的现金净流量(元) | -247,289,905.35 | -220,578,475.49 | -101,074,106.38 | 1,141,363,140.01 | 1,223,711,002.30 | 1,390,464,213.55 | -13,254,801.06 | -44,731,994.60 | -33,760,684.62 | -78,342,106.26 | -93,757,092.38 |
| 现金及现金等价物净增加(元) | -726,227,587.38 | -630,902,988.33 | -369,382,736.76 | 1,492,089,452.85 | 1,076,049,429.39 | 1,210,332,008.53 | -228,595,272.58 | -38,639,464.66 | -253,426,124.13 | -301,845,354.94 | -264,677,318.45 |
| 期末现金及现金等价物余额(元) | 1,100,366,293.55 | 1,195,690,892.60 | 1,457,211,144.17 | 1,826,593,880.93 | 1,410,553,857.47 | 1,544,836,436.61 | 105,909,155.50 | 334,504,428.08 | 119,717,768.61 | 71,298,537.80 | 108,466,574.29 |
| 折旧与摊销(元) | - | 26,352,046.85 | - | 48,542,647.60 | - | 23,294,164.70 | 11,626,921.69 | 40,886,223.05 | - | 18,003,051.71 | 8,890,148.82 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-29 | 2024-03-28 | 2023-10-27 | 2023-08-31 | 2023-06-02 | 2023-06-16 | 2023-10-27 | 2022-11-23 | 2023-06-02 |
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