| 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) | 0.82 | 0.52 | 0.32 | 2.00 | 1.49 | 1.03 | 0.44 | 1.37 | 0.91 | 0.56 | 0.25 |
| 每股收益 - 稀释(元) | 0.82 | 0.52 | 0.32 | 1.99 | 1.49 | 1.03 | 0.44 | 1.37 | 0.91 | 0.56 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.82 | 0.52 | 0.32 | 1.99 | 1.48 | 1.03 | 0.44 | 1.37 | 0.91 | 0.56 | 0.25 |
| 每股净资产BPS(元) | 16.83 | 16.43 | 24.03 | 23.71 | 23.15 | 22.59 | 22.64 | 22.27 | 22.02 | 21.64 | 22.71 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.34 | 0.14 | 1.96 | 1.04 | 0.60 | 0.16 | 1.26 | 0.22 | 0.01 | -0.06 |
| 每股营业收入(元) | 3.05 | 2.00 | 1.28 | 6.74 | 4.83 | 3.20 | 1.39 | 4.69 | 3.16 | 1.95 | 0.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.85 | 3.15 | 1.32 | 8.38 | 6.40 | 4.55 | 1.94 | 6.14 | 4.11 | 2.58 | 1.10 |
| 净资产收益率 - 加权(%) | 4.80 | 3.01 | 1.33 | 8.63 | 6.51 | 4.52 | 1.95 | 6.13 | 4.05 | 2.47 | 1.10 |
| 净资产收益率 - 平均(%) | 4.83 | 3.10 | 1.33 | 8.64 | 6.52 | 4.58 | 1.95 | 6.13 | 4.08 | 2.54 | 1.10 |
| 净资产收益率 - 扣除(%) | 4.23 | 2.76 | 1.17 | 7.48 | 5.71 | 4.22 | 1.70 | 5.01 | 3.17 | 1.82 | 0.59 |
| 总资产净利率 - 平均(%) | 4.37 | 2.80 | 1.21 | 7.81 | 5.94 | 4.15 | 1.77 | 5.65 | 3.86 | 2.39 | 1.04 |
| 总资产报酬率ROA(%) | 4.26 | 2.56 | 0.96 | 7.56 | 5.67 | 3.96 | 1.66 | 5.23 | 3.33 | 2.07 | 0.89 |
| 投入资本回报率ROIC(%) | 4.83 | 3.10 | 1.33 | 8.63 | 6.52 | 4.58 | 1.95 | 6.12 | 4.08 | 2.53 | 1.10 |
| 销售毛利率(%) | 71.08 | 70.61 | 70.18 | 71.76 | 71.43 | 71.38 | 71.39 | 72.48 | 73.38 | 73.77 | 74.56 |
| 销售净利率(%) | 26.79 | 25.90 | 24.81 | 29.48 | 30.65 | 32.10 | 31.49 | 29.17 | 28.70 | 28.52 | 31.44 |
| 资产负债率(%) | 9.19 | 9.77 | 8.22 | 9.93 | 8.73 | 9.53 | 9.72 | 9.24 | 4.37 | 4.70 | 4.96 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.05 | 0.26 | 0.19 | 0.13 | 0.06 | 0.19 | 0.13 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.31 | 109.86 | 109.50 | 106.62 | 108.98 | 110.37 | 117.85 | 106.08 | 102.18 | 102.43 | 117.83 |
| 营业利润同比增长率(%) | -24.36 | -31.23 | -29.86 | 42.11 | 68.13 | 93.72 | 102.49 | -46.34 | -44.43 | -47.81 | -52.04 |
| 营业收入同比增长率(%) | -12.06 | -12.84 | -8.24 | 43.72 | 53.19 | 63.87 | 76.57 | -25.21 | -28.60 | -29.94 | -32.53 |
| 利润总额同比增长率(%) | -24.70 | -31.67 | -30.85 | 41.73 | 66.37 | 90.13 | 81.86 | -46.38 | -44.59 | -47.90 | -48.95 |
| 归属母公司股东的净利润同比增长率(%) | -23.13 | -29.67 | -27.69 | 45.23 | 63.56 | 84.43 | 76.85 | -47.23 | -42.21 | -44.70 | -45.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.92 | -33.50 | -27.42 | 58.93 | 89.49 | 141.60 | 190.81 | -48.99 | -47.09 | -53.09 | -64.88 |
| 总资产同比增长率(%) | 1.98 | 1.79 | 4.38 | 7.23 | 10.18 | 9.95 | 5.38 | 2.77 | 0.86 | 2.18 | 5.49 |
| 总负债同比增长率(%) | 7.36 | 4.37 | -11.70 | 15.16 | 120.00 | 122.67 | 106.31 | 47.30 | -34.38 | -32.61 | -26.79 |
| 净资产同比增长率(%) | 1.47 | 1.52 | 6.11 | 6.42 | 5.15 | 4.38 | 0.11 | -0.29 | 3.53 | 5.00 | 8.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 291,757,867.37 | 191,578,926.40 | 87,670,336.46 | 462,223,134.18 | 331,773,648.23 | 219,797,179.04 | 95,539,491.61 | 321,621,418.85 | 216,579,425.15 | 134,125,295.83 | 54,107,297.63 |
| 营业总成本(元) | 231,830,532.26 | 154,659,278.69 | 72,378,521.40 | 347,039,683.14 | 246,108,828.76 | 157,628,681.02 | 71,236,099.36 | 247,035,627.06 | 173,617,854.72 | 111,887,744.99 | 48,757,775.32 |
| 营业收入(元) | 291,757,867.37 | 191,578,926.40 | 87,670,336.46 | 462,223,134.18 | 331,773,648.23 | 219,797,179.04 | 95,539,491.61 | 321,621,418.85 | 216,579,425.15 | 134,125,295.83 | 54,107,297.63 |
| 营业利润(元) | 84,360,240.81 | 52,858,435.73 | 22,623,414.47 | 148,442,289.79 | 111,534,676.18 | 76,861,894.31 | 32,255,236.23 | 104,456,341.97 | 66,339,553.58 | 39,676,556.56 | 15,929,214.95 |
| 利润总额(元) | 84,475,523.16 | 52,947,914.66 | 22,725,462.26 | 150,011,688.97 | 112,185,197.90 | 77,487,866.72 | 32,863,679.32 | 105,839,995.03 | 67,430,901.68 | 40,754,414.06 | 18,071,038.80 |
| 净利润(元) | 78,166,276.35 | 49,620,406.16 | 21,753,153.33 | 136,258,629.02 | 101,681,102.97 | 70,557,379.87 | 30,081,694.57 | 93,825,897.99 | 62,168,808.28 | 38,256,806.47 | 17,009,682.26 |
| 归属母公司股东的净利润(元) | 78,166,276.35 | 49,620,406.16 | 21,753,153.33 | 136,258,629.02 | 101,681,102.97 | 70,557,379.87 | 30,081,694.57 | 93,825,897.99 | 62,168,808.28 | 38,256,806.47 | 17,009,682.26 |
| 非经常性损益(元) | 10,021,305.15 | 6,168,226.81 | 2,542,207.64 | 14,532,316.95 | 10,916,187.66 | 5,216,317.61 | 3,613,593.30 | 17,235,247.20 | 14,270,278.36 | 11,211,838.29 | 7,908,256.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,144,971.20 | 43,452,179.35 | 19,210,945.69 | 121,726,312.07 | 90,764,915.31 | 65,341,062.26 | 26,468,101.27 | 76,590,650.79 | 47,898,529.92 | 27,044,968.18 | 9,101,425.65 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,137,050,969.30 | 1,141,402,853.39 | 1,222,232,054.70 | 1,254,828,009.43 | 1,225,290,937.16 | 1,233,390,482.94 | 1,318,834,548.66 | 1,319,209,552.01 | 1,331,533,364.64 | 1,332,464,873.31 | 1,420,724,782.34 |
| 固定资产(元) | 89,659,419.08 | 91,879,055.34 | 93,720,938.43 | 96,076,595.89 | 95,780,224.51 | 96,345,997.34 | 98,126,747.62 | 100,312,677.66 | 93,838,900.64 | 94,993,999.61 | 96,420,731.68 |
| 资产总计(元) | 1,775,404,170.42 | 1,743,948,786.70 | 1,796,524,431.04 | 1,806,024,041.14 | 1,740,907,249.50 | 1,713,273,714.82 | 1,721,089,251.57 | 1,684,216,383.26 | 1,580,125,885.86 | 1,558,255,310.85 | 1,633,238,657.53 |
| 流动负债(元) | 132,143,366.66 | 138,278,742.63 | 116,027,773.52 | 151,683,003.46 | 124,569,462.50 | 135,957,997.49 | 140,512,900.29 | 129,243,639.61 | 69,092,138.02 | 72,081,697.30 | 79,861,605.43 |
| 非流动负债(元) | 31,042,243.74 | 32,065,879.67 | 31,632,249.81 | 27,585,818.73 | 27,431,094.32 | 27,256,199.10 | 26,712,322.08 | 26,425,517.22 | - | 1,216,774.16 | 1,194,576.92 |
| 负债合计(元) | 163,185,610.40 | 170,344,622.30 | 147,660,023.33 | 179,268,822.19 | 152,000,556.82 | 163,214,196.59 | 167,225,222.37 | 155,669,156.83 | 69,092,138.02 | 73,298,471.46 | 81,056,182.35 |
| 股东权益(元) | 1,612,218,560.02 | 1,573,604,164.40 | 1,648,864,407.71 | 1,626,755,218.95 | 1,588,906,692.68 | 1,550,059,518.23 | 1,553,864,029.20 | 1,528,547,226.43 | 1,511,033,747.84 | 1,484,956,839.39 | 1,552,182,475.18 |
| 归属母公司股东的权益(元) | 1,612,218,560.02 | 1,573,604,164.40 | 1,648,864,407.71 | 1,626,755,218.95 | 1,588,906,692.68 | 1,550,059,518.23 | 1,553,864,029.20 | 1,528,547,226.43 | 1,511,033,747.84 | 1,484,956,839.39 | 1,552,182,475.18 |
| 资本公积(元) | 1,074,982,826.68 | 1,095,829,523.88 | 1,118,902,977.05 | 1,111,844,639.51 | 1,102,155,808.31 | 1,094,432,356.96 | 1,091,802,817.93 | 1,091,408,270.30 | 1,105,556,381.42 | 1,103,391,474.78 | 1,088,356,374.33 |
| 盈余公积(元) | 34,311,933.50 | 34,311,933.50 | 34,311,933.50 | 34,311,933.50 | 34,311,933.50 | 34,311,933.50 | 34,311,933.50 | 34,311,933.50 | 34,309,683.50 | 34,309,683.50 | 34,173,333.50 |
| 未分配利润(元) | 414,394,790.91 | 385,848,920.72 | 460,178,135.88 | 438,424,982.55 | 403,847,456.50 | 372,723,733.40 | 379,157,783.40 | 349,076,088.83 | 317,421,249.12 | 293,509,247.31 | 361,306,100.35 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 324,763,726.15 | 210,477,336.79 | 96,003,054.75 | 492,803,868.25 | 361,582,394.83 | 242,597,582.02 | 112,597,938.78 | 341,178,939.72 | 221,293,394.88 | 137,378,462.09 | 63,753,237.27 |
| 经营活动产生的现金净流量(元) | 61,772,280.35 | 32,146,246.83 | 9,386,067.11 | 134,199,612.90 | 71,542,748.02 | 41,007,501.47 | 11,154,972.16 | 86,168,338.86 | 15,017,188.90 | 854,899.01 | -4,026,720.88 |
| 购建固定无形长期资产支付的现金(元) | 96,190,534.50 | 63,124,271.96 | 45,303,738.63 | 133,483,181.77 | 103,090,129.61 | 66,991,564.29 | 18,593,403.16 | 95,614,845.62 | 40,624,643.61 | 20,861,670.29 | 10,782,947.36 |
| 投资支付的现金(元) | 2,286,000,000.00 | 1,132,000,000.00 | 274,000,000.00 | 2,546,000,000.00 | 1,822,000,000.00 | 1,340,000,000.00 | 655,000,000.00 | 3,648,000,000.00 | 2,895,000,000.00 | 2,262,400,000.00 | 1,131,700,000.00 |
| 投资活动产生的现金净流量(元) | -487,435,499.57 | -57,604,633.99 | -44,169,962.17 | -164,106,964.39 | -137,151,302.73 | -98,150,370.33 | -14,853,732.18 | -104,798,832.17 | -21,207,329.51 | -4,443,814.57 | -5,311,021.01 |
| 吸收投资收到的现金(元) | 10,913,711.20 | - | - | - | - | - | - | 10,791,090.00 | 10,621,665.00 | 10,621,665.00 | - |
| 筹资活动产生的现金净流量(元) | -103,077,397.13 | -103,060,294.73 | -6,702,302.11 | -63,964,270.98 | -53,408,651.58 | -49,484,753.89 | -5,159,439.43 | -95,011,518.45 | -95,264,794.93 | -88,862,864.69 | -676,260.23 |
| 现金及现金等价物净增加(元) | -528,740,616.35 | -128,518,681.89 | -41,486,197.17 | -93,871,622.47 | -119,017,206.29 | -106,627,622.75 | -8,858,199.45 | -113,642,011.76 | -101,454,935.54 | -92,451,780.25 | -10,014,002.12 |
| 期末现金及现金等价物余额(元) | 625,060,411.36 | 1,025,282,345.82 | 1,112,314,830.54 | 1,153,801,027.71 | 1,128,655,443.89 | 1,141,045,027.43 | 1,238,814,450.73 | 1,247,672,650.18 | 1,259,859,726.40 | 1,268,862,881.69 | 1,351,300,659.82 |
| 折旧与摊销(元) | - | 11,458,571.74 | - | 20,787,231.58 | - | 10,458,797.96 | - | 17,631,891.90 | - | 6,986,881.78 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-29 | 2022-04-28 |
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