| 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) | 1.28 | 1.12 | 0.49 | 2.53 | 1.47 | 1.16 | 0.60 | 1.90 | 1.09 | 0.87 | 0.29 |
| 每股收益 - 稀释(元) | 1.28 | 1.12 | 0.49 | 2.53 | 1.47 | 1.16 | 0.60 | 1.90 | 1.09 | 0.87 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 1.24 | 1.11 | 0.49 | 2.21 | 1.22 | 0.87 | 0.60 | 1.90 | - | 0.87 | - |
| 每股净资产BPS(元) | 33.84 | 39.11 | 40.14 | 40.77 | 39.75 | 39.37 | 10.86 | 10.22 | - | 9.13 | - |
| 每股经营活动产生的现金流量净额(元) | -0.84 | -0.73 | -0.92 | 1.28 | 0.34 | 0.26 | -0.03 | 1.99 | - | 0.56 | -0.20 |
| 每股营业收入(元) | 3.91 | 2.86 | 1.40 | 6.81 | 4.03 | 2.78 | 1.70 | 6.60 | - | 2.81 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.67 | 2.84 | 1.22 | 5.43 | 3.08 | 2.20 | 5.55 | 18.54 | 11.65 | 9.50 | - |
| 净资产收益率 - 加权(%) | 3.18 | 2.75 | 1.21 | 9.14 | 6.59 | 10.66 | 5.72 | 20.59 | - | 10.01 | 3.50 |
| 净资产收益率 - 平均(%) | 3.33 | 2.78 | 1.21 | 9.14 | 5.16 | 3.68 | 5.72 | 20.59 | 12.44 | 10.01 | - |
| 净资产收益率 - 扣除(%) | 2.59 | 2.02 | 0.94 | 4.28 | 2.72 | 2.10 | 5.31 | 16.21 | 10.98 | 9.36 | - |
| 总资产净利率 - 平均(%) | 3.12 | 2.59 | 1.14 | 8.26 | 4.75 | 3.40 | 4.60 | 16.29 | 10.13 | 8.27 | - |
| 总资产报酬率ROA(%) | 2.85 | 2.48 | 1.17 | 8.41 | 4.63 | 3.28 | 4.41 | 15.61 | 9.53 | 7.81 | - |
| 投入资本回报率ROIC(%) | 3.33 | 2.75 | 1.21 | 9.12 | 5.15 | 3.67 | 5.67 | 20.37 | 11.08 | 9.91 | - |
| 销售毛利率(%) | 70.78 | 70.72 | 70.72 | 69.69 | 69.84 | 69.19 | 69.39 | 68.56 | 68.49 | 69.89 | 69.63 |
| 销售净利率(%) | 31.78 | 38.90 | 34.89 | 32.53 | 30.33 | 31.12 | 35.51 | 28.73 | 26.47 | 30.90 | 26.50 |
| 资产负债率(%) | 6.12 | 7.21 | 5.08 | 6.79 | 4.49 | 4.38 | 17.11 | 22.11 | 17.99 | 15.57 | - |
| 资产周转率(倍) | 0.10 | 0.07 | 0.03 | 0.25 | 0.16 | 0.11 | 0.13 | 0.57 | 0.38 | 0.27 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.94 | 85.59 | 68.62 | 86.39 | 99.99 | 101.83 | 105.72 | 107.29 | 117.65 | 110.72 | 107.83 |
| 营业利润同比增长率(%) | 5.55 | 35.43 | 27.86 | 68.77 | 56.26 | 36.94 | 108.85 | 22.63 | 25.15 | - | - |
| 营业收入同比增长率(%) | -3.03 | 2.60 | 9.98 | 37.52 | 30.15 | 32.25 | 53.84 | 25.57 | - | - | - |
| 利润总额同比增长率(%) | 5.49 | 35.34 | 27.75 | 70.11 | 57.17 | 37.17 | 109.79 | 22.77 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | 1.62 | 28.25 | 8.07 | 55.73 | 49.14 | 33.21 | 106.09 | 22.66 | 25.89 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.92 | -4.51 | -12.70 | 40.40 | 39.70 | 29.16 | 97.78 | 26.61 | 20.32 | - | - |
| 总资产同比增长率(%) | -13.38 | 2.39 | 330.57 | 343.51 | 384.65 | 407.76 | - | 29.28 | - | - | - |
| 总负债同比增长率(%) | 18.02 | 68.74 | 27.84 | 35.50 | 21.04 | 42.73 | - | 48.03 | - | - | - |
| 净资产同比增长率(%) | -14.85 | -0.64 | 393.06 | 431.54 | 464.42 | 475.05 | - | 24.79 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 207,338,504.69 | 151,404,503.49 | 74,188,129.92 | 360,689,152.26 | 213,814,563.87 | 147,564,648.11 | 67,453,654.71 | 262,273,251.42 | 164,281,117.11 | 111,576,847.44 | 43,846,937.01 |
| 营业总成本(元) | 160,835,704.77 | 109,669,160.80 | 51,889,691.09 | 264,968,568.41 | 159,771,966.68 | 107,985,911.68 | 46,939,308.87 | 197,607,074.03 | 124,655,052.52 | 78,346,818.12 | 33,249,121.69 |
| 营业收入(元) | 207,338,504.69 | 151,404,503.49 | 74,188,129.92 | 360,689,152.26 | 213,814,563.87 | 147,564,648.11 | 67,453,654.71 | 262,273,251.42 | 164,281,117.11 | 111,576,847.44 | 43,846,937.01 |
| 营业利润(元) | 71,131,132.39 | 63,310,573.15 | 30,163,234.06 | 127,124,518.54 | 67,388,342.98 | 46,748,565.39 | 23,591,211.09 | 75,323,750.76 | 43,126,158.35 | 34,136,789.62 | 11,295,759.90 |
| 利润总额(元) | 71,138,348.28 | 63,309,587.30 | 30,174,918.53 | 127,058,547.37 | 67,438,115.84 | 46,778,129.81 | 23,621,211.09 | 74,692,403.53 | 42,908,048.03 | 34,101,620.05 | 11,259,626.93 |
| 净利润(元) | 65,894,756.22 | 58,894,600.71 | 25,882,628.53 | 117,344,082.20 | 64,844,408.23 | 45,922,917.01 | 23,949,631.82 | 75,351,624.08 | 43,477,868.32 | 34,475,056.88 | 11,620,990.92 |
| 归属母公司股东的净利润(元) | 65,894,756.22 | 58,894,600.71 | 25,882,628.53 | 117,344,082.20 | 64,844,408.23 | 45,922,917.01 | 23,949,631.82 | 75,351,624.08 | 43,477,868.32 | 34,475,056.88 | 11,620,990.92 |
| 非经常性损益(元) | 19,465,464.44 | 17,029,700.00 | 5,895,601.52 | 24,868,443.02 | 7,582,856.94 | 2,082,906.76 | 1,055,397.84 | 9,485,856.76 | - | 532,647.81 | 45,500.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,429,291.78 | 41,864,900.00 | 19,987,027.01 | 92,475,639.18 | 57,261,551.29 | 43,840,010.25 | 22,894,200.00 | 65,865,800.00 | 40,989,700.00 | 33,942,400.00 | 11,575,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,177,356,911.14 | 1,573,419,343.07 | 1,610,912,640.44 | 1,716,080,746.57 | 2,006,360,921.11 | 2,011,290,996.44 | 387,227,111.54 | 408,293,100.64 | - | 372,055,490.48 | - |
| 固定资产(元) | 30,980,840.19 | 29,484,179.93 | 29,396,810.27 | 26,170,121.05 | 24,769,962.98 | 23,332,251.30 | 20,863,044.75 | 20,915,788.96 | - | 19,481,433.25 | - |
| 资产总计(元) | 1,910,751,705.09 | 2,234,065,260.27 | 2,241,624,744.02 | 2,318,065,640.21 | 2,205,790,603.34 | 2,181,871,928.73 | 520,620,765.05 | 521,736,859.58 | 455,132,500.00 | 429,707,202.96 | - |
| 流动负债(元) | 112,031,352.06 | 155,858,998.58 | 105,803,157.78 | 150,449,870.19 | 93,236,577.55 | 89,285,876.09 | 82,474,415.62 | 108,840,322.64 | - | 59,198,945.72 | - |
| 非流动负债(元) | 4,938,798.90 | 5,230,353.63 | 8,082,087.82 | 6,958,475.68 | 5,877,875.96 | 6,179,609.53 | 6,612,050.31 | 6,517,577.44 | - | 7,685,473.81 | - |
| 负债合计(元) | 116,970,150.96 | 161,089,352.21 | 113,885,245.60 | 157,408,345.87 | 99,114,453.51 | 95,465,485.62 | 89,086,465.93 | 115,357,900.08 | 81,884,000.00 | 66,884,419.53 | - |
| 股东权益(元) | 1,793,781,554.13 | 2,072,975,908.06 | 2,127,739,498.42 | 2,160,657,294.34 | 2,106,676,149.83 | 2,086,406,443.11 | 431,534,299.12 | 406,378,959.50 | 373,248,500.00 | 362,822,783.43 | - |
| 归属母公司股东的权益(元) | 1,793,781,554.13 | 2,072,975,908.06 | 2,127,739,498.42 | 2,160,657,294.34 | 2,106,676,149.83 | 2,086,406,443.11 | 431,534,299.12 | 406,378,959.50 | 373,248,500.00 | 362,822,783.43 | - |
| 资本公积(元) | 1,916,949,900.68 | 1,915,773,278.51 | 1,914,651,302.48 | 1,913,469,557.21 | 1,912,101,903.23 | 1,910,753,687.73 | 291,105,195.93 | 289,899,488.13 | - | 287,219,879.26 | - |
| 盈余公积(元) | 12,186,379.67 | 12,186,379.67 | 12,186,379.67 | 12,186,379.67 | 451,971.45 | 451,971.45 | 451,971.45 | 451,971.45 | - | 451,971.45 | - |
| 未分配利润(元) | 199,009,958.68 | 192,009,803.17 | 207,882,519.99 | 181,999,891.46 | 141,120,809.15 | 122,199,317.93 | 100,226,032.74 | 76,276,400.92 | - | 35,399,833.72 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 196,843,285.67 | 129,584,085.04 | 50,906,701.01 | 311,600,452.62 | 213,800,502.86 | 150,267,720.81 | 71,314,524.53 | 281,402,261.58 | 193,279,306.53 | 123,542,930.04 | 47,280,511.02 |
| 经营活动产生的现金净流量(元) | -44,489,159.65 | -38,725,231.91 | -48,812,416.79 | 68,080,888.68 | 18,264,575.62 | 13,912,307.61 | -1,095,402.25 | 79,099,257.62 | 37,843,151.01 | 22,434,467.81 | -7,923,129.98 |
| 购建固定无形长期资产支付的现金(元) | 131,525,917.38 | 66,835,778.12 | 37,386,877.63 | 103,723,632.73 | 70,019,132.53 | 45,391,548.30 | 17,925,844.95 | 49,151,163.32 | 34,722,635.27 | 21,097,325.30 | 15,287,266.43 |
| 投资支付的现金(元) | 1,304,000,000.00 | 1,252,000,000.00 | 375,000,000.00 | 1,940,000,000.00 | 2,444,980,000.00 | 769,980,000.00 | 414,980,000.00 | 554,030,000.00 | 320,830,000.00 | 250,480,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | 37,735,307.13 | 28,562,849.13 | -362,041,326.13 | -1,312,509,545.87 | -1,334,959,639.88 | -108,229,652.71 | -16,961,319.37 | -41,280,511.28 | -219,595,832.34 | -206,605,710.86 | -73,002,213.63 |
| 吸收投资收到的现金(元) | - | - | - | 1,655,153,231.93 | 1,655,153,231.93 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -439,245,855.75 | -102,323,127.91 | -60,629,496.71 | 1,623,762,100.10 | 1,623,762,100.10 | 1,627,974,032.86 | -1,466,801.94 | -9,197,952.23 | -8,382,752.23 | -2,871,231.28 | -2,071,231.28 |
| 现金及现金等价物净增加(元) | -445,969,572.70 | -112,425,561.76 | -471,489,392.73 | 379,362,436.00 | 307,113,371.12 | 1,533,651,022.45 | -19,529,188.87 | 28,650,371.99 | -190,047,617.03 | -187,034,587.83 | -82,977,921.16 |
| 期末现金及现金等价物余额(元) | 266,278,557.65 | 599,822,568.59 | 240,758,737.62 | 712,248,130.35 | 639,999,065.47 | 1,866,536,716.80 | 313,356,505.48 | 332,885,694.35 | 114,187,705.33 | 117,200,734.53 | 221,257,401.20 |
| 折旧与摊销(元) | - | 6,030,404.75 | - | 9,635,439.30 | - | 4,415,337.88 | - | 7,637,335.88 | - | 3,489,619.78 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-06-05 | 2023-06-01 | 2023-10-28 | 2022-11-28 | 2023-06-05 |
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