| 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) | 0.35 | 0.14 | - | 0.44 | 0.27 | 0.12 | -0.02 | 0.34 | 0.18 | 0.09 | -0.01 |
| 每股收益 - 稀释(元) | 0.35 | 0.14 | - | 0.44 | 0.27 | 0.12 | -0.02 | 0.34 | 0.18 | 0.09 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.14 | - | 0.41 | 0.24 | 0.10 | -0.02 | 0.34 | - | 0.09 | - |
| 每股净资产BPS(元) | 5.53 | 5.32 | 5.16 | 5.28 | 5.11 | 5.03 | 1.77 | 1.78 | - | 1.54 | - |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.23 | 0.07 | 0.05 | -0.01 | - | - | 0.19 | - | 0.11 | - |
| 每股营业收入(元) | 0.68 | 0.34 | 0.06 | 0.79 | 0.48 | 0.24 | 0.03 | 0.66 | - | 0.20 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.24 | 2.65 | -0.08 | 7.83 | 4.75 | 2.03 | -0.96 | 18.96 | 10.98 | 5.87 | - |
| 净资产收益率 - 加权(%) | 6.43 | 2.66 | -0.08 | 12.06 | 8.70 | 6.44 | -0.01 | 20.80 | - | 5.86 | -0.01 |
| 净资产收益率 - 平均(%) | 6.38 | 2.66 | -0.08 | 12.12 | 7.30 | 3.12 | -0.95 | 20.64 | 11.62 | 5.95 | - |
| 净资产收益率 - 扣除(%) | 5.60 | 2.23 | -0.22 | 6.76 | 3.86 | 1.48 | -1.59 | 17.40 | 9.30 | 4.49 | - |
| 总资产净利率 - 平均(%) | 6.20 | 2.58 | -0.07 | 11.66 | 7.02 | 3.00 | -0.90 | 19.36 | 10.99 | 5.67 | - |
| 总资产报酬率ROA(%) | 5.78 | 2.20 | -0.33 | 10.80 | 6.62 | 3.00 | -0.87 | 19.41 | 11.02 | 5.69 | - |
| 投入资本回报率ROIC(%) | 6.36 | 2.65 | -0.08 | 12.07 | 7.21 | 3.11 | -0.94 | 20.47 | 11.57 | 5.90 | - |
| 销售毛利率(%) | 83.97 | 81.17 | 80.58 | 83.01 | 85.76 | 85.12 | 75.77 | 85.92 | 86.54 | 86.43 | 81.44 |
| 销售净利率(%) | 50.87 | 41.11 | -7.14 | 52.16 | 50.45 | 42.29 | -51.94 | 51.40 | 47.96 | 45.70 | -23.25 |
| 资产负债率(%) | 2.79 | 3.02 | 4.61 | 2.81 | 2.87 | 2.68 | 4.00 | 7.12 | - | 4.21 | - |
| 资产周转率(倍) | 0.12 | 0.06 | 0.01 | 0.22 | 0.14 | 0.07 | 0.02 | 0.38 | 0.23 | 0.12 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.18 | 127.08 | 360.76 | 59.36 | 60.67 | 77.55 | 375.11 | 86.08 | 92.92 | 132.16 | 150.85 |
| 营业利润同比增长率(%) | 42.37 | 38.08 | 72.47 | 41.62 | 52.24 | 30.61 | -123.31 | 35.63 | - | - | - |
| 营业收入同比增长率(%) | 41.21 | 42.04 | 100.21 | 39.77 | 45.27 | 42.24 | -0.02 | 36.58 | - | - | - |
| 利润总额同比增长率(%) | 42.39 | 38.07 | 72.47 | 41.85 | 52.80 | 31.62 | -123.31 | 35.36 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | 42.39 | 38.07 | 72.47 | 41.85 | 52.80 | 31.62 | -123.31 | 41.16 | -99.99 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.34 | 59.99 | 52.84 | 33.50 | 46.73 | 24.89 | -39.52 | 47.26 | - | - | - |
| 总资产同比增长率(%) | 8.32 | 6.22 | 241.22 | 228.49 | 243.38 | 273.78 | - | 22.04 | - | - | - |
| 总负债同比增长率(%) | 5.30 | 19.55 | 293.88 | 29.62 | - | 138.19 | - | 70.49 | - | - | - |
| 净资产同比增长率(%) | 8.41 | 5.85 | 239.03 | 243.74 | 253.43 | 279.74 | - | 19.44 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 271,457,683.25 | 137,319,468.25 | 22,434,587.57 | 317,086,777.74 | 192,238,044.51 | 96,678,264.74 | 11,205,475.75 | 226,855,981.30 | 132,334,150.93 | 67,970,283.36 | 11,207,475.08 |
| 营业总成本(元) | 152,075,098.32 | 93,508,466.72 | 31,888,421.16 | 161,798,416.00 | 106,777,741.87 | 64,460,503.14 | 22,550,855.37 | 118,118,762.67 | 79,384,299.49 | 46,703,994.19 | 18,145,270.63 |
| 营业收入(元) | 271,457,683.25 | 137,319,468.25 | 22,434,587.57 | 317,086,777.74 | 192,238,044.51 | 96,678,264.74 | 11,205,475.75 | 226,855,981.30 | 132,334,150.93 | 67,970,283.36 | 11,207,475.08 |
| 营业利润(元) | 138,084,639.17 | 56,451,975.91 | -1,602,204.25 | 165,480,595.53 | 96,987,023.07 | 40,883,788.47 | -5,819,746.84 | 116,844,349.68 | 63,705,987.41 | 31,303,374.18 | -2,606,072.92 |
| 利润总额(元) | 138,084,639.17 | 56,451,975.91 | -1,602,204.25 | 165,398,803.41 | 96,978,953.44 | 40,886,498.20 | -5,819,746.84 | 116,605,349.68 | 63,466,987.41 | 31,064,374.18 | -2,606,072.92 |
| 净利润(元) | 138,084,639.17 | 56,451,975.91 | -1,602,204.25 | 165,398,803.41 | 96,978,953.44 | 40,886,498.20 | -5,819,746.84 | 116,605,349.68 | 63,466,987.41 | 31,064,374.18 | -2,606,072.92 |
| 归属母公司股东的净利润(元) | 138,084,639.17 | 56,451,975.91 | -1,602,204.25 | 165,398,803.41 | 96,978,953.44 | 40,886,498.20 | -5,819,746.84 | 116,605,349.68 | 63,466,987.41 | 31,064,374.18 | -2,606,072.92 |
| 非经常性损益(元) | 13,998,641.65 | 8,965,393.58 | 2,970,400.00 | 22,545,720.02 | 18,112,417.92 | 11,206,050.24 | 3,875,738.18 | 9,599,993.02 | - | 7,298,737.65 | 4,343,222.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 124,086,000.00 | 47,486,600.00 | -4,572,600.00 | 142,853,100.00 | 78,866,535.52 | 29,680,447.96 | -9,695,500.00 | 107,005,400.00 | 53,751,000.00 | 23,765,600.00 | -6,949,300.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,136,305,256.87 | 2,049,423,276.15 | 2,019,198,233.61 | 2,049,387,869.76 | 1,992,519,789.89 | 1,953,288,363.86 | 520,636,637.53 | 551,236,855.49 | - | 459,859,316.10 | - |
| 固定资产(元) | 31,277,937.50 | 26,835,054.49 | 25,348,065.87 | 25,740,400.47 | 21,634,373.46 | 20,090,214.28 | 8,186,193.73 | 7,255,561.49 | - | 5,642,379.18 | - |
| 资产总计(元) | 2,277,589,238.91 | 2,194,104,787.75 | 2,164,796,215.76 | 2,174,729,216.28 | 2,102,677,443.60 | 2,065,575,227.97 | 634,424,713.07 | 662,028,664.71 | 612,340,700.00 | 552,624,620.45 | - |
| 流动负债(元) | 42,674,202.81 | 45,558,105.27 | 76,415,811.93 | 40,354,453.27 | 52,347,554.36 | 46,762,632.79 | 15,462,879.73 | 39,193,085.67 | - | 21,675,937.69 | - |
| 非流动负债(元) | 20,977,411.00 | 20,714,861.14 | 23,438,455.65 | 20,740,822.06 | 8,097,755.17 | 8,672,220.62 | 9,888,446.86 | 7,941,851.80 | - | 1,597,608.75 | - |
| 负债合计(元) | 63,651,613.81 | 66,272,966.41 | 99,854,267.58 | 61,095,275.33 | 60,445,309.53 | 55,434,853.41 | 25,351,326.59 | 47,134,937.47 | - | 23,273,546.44 | - |
| 股东权益(元) | 2,213,937,625.10 | 2,127,831,821.34 | 2,064,941,948.18 | 2,113,633,940.95 | 2,042,232,134.07 | 2,010,140,374.56 | 609,073,386.48 | 614,893,727.24 | 612,340,700.00 | 529,351,074.01 | - |
| 归属母公司股东的权益(元) | 2,213,937,625.10 | 2,127,831,821.34 | 2,064,941,948.18 | 2,113,633,940.95 | 2,042,232,134.07 | 2,010,140,374.56 | 609,073,386.48 | 614,893,727.24 | 577,830,900.00 | 529,351,074.01 | - |
| 资本公积(元) | 1,367,296,345.95 | 1,362,822,836.93 | 1,357,987,301.80 | 1,353,875,818.91 | 1,350,893,479.57 | 1,350,893,479.57 | 51,744,464.95 | 51,744,464.95 | - | 51,744,464.95 | - |
| 盈余公积(元) | 47,265,666.23 | 47,265,666.23 | 40,879,498.35 | 40,879,498.35 | 28,751,285.63 | 28,751,285.63 | 23,979,193.82 | 23,979,193.82 | - | 15,621,919.77 | - |
| 未分配利润(元) | 399,367,198.26 | 317,734,535.00 | 266,066,522.72 | 318,870,006.97 | 262,578,369.72 | 230,486,514.48 | 188,552,361.25 | 194,372,108.09 | - | 117,188,406.64 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 271,947,779.56 | 174,504,011.22 | 80,935,192.02 | 188,221,147.06 | 116,624,002.21 | 74,970,432.24 | 42,033,097.28 | 195,287,371.60 | 122,971,329.34 | 89,832,906.79 | 16,906,657.00 |
| 经营活动产生的现金净流量(元) | 125,910,994.15 | 90,004,630.10 | 28,801,391.12 | 19,250,372.10 | -3,003,702.12 | 70,971.91 | -867,028.42 | 66,647,540.66 | 36,469,595.02 | 39,382,187.16 | -3,958,641.25 |
| 购建固定无形长期资产支付的现金(元) | 32,662,231.59 | 25,445,125.84 | 17,856,087.42 | 19,357,048.53 | 15,595,194.90 | 12,679,853.44 | 7,375,976.45 | 24,302,473.25 | 18,888,657.22 | 6,574,036.62 | 1,019,960.21 |
| 投资支付的现金(元) | 3,582,938,493.15 | 1,116,000,000.00 | 105,000,000.00 | 998,900,000.00 | 588,900,000.00 | 186,900,000.00 | 176,900,000.00 | 301,027,858.43 | 210,000,000.00 | 160,127,858.43 | 95,000,000.00 |
| 投资活动产生的现金净流量(元) | -322,932,697.96 | -275,821,415.77 | -57,161,254.87 | -545,342,411.35 | -332,615,958.26 | -100,519,365.76 | -95,515,798.92 | 69,542,157.35 | -6,691,501.44 | 10,256,114.23 | 24,986,669.47 |
| 吸收投资收到的现金(元) | - | - | - | 1,376,115,429.60 | 1,376,115,429.60 | 1,376,115,429.60 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -60,430,786.21 | -56,986,223.65 | -4,375,292.60 | 1,316,856,622.84 | 1,332,436,893.36 | 1,372,925,731.28 | -2,167,599.35 | -21,415,135.96 | -20,054,676.00 | -18,779,559.01 | -920,157.00 |
| 现金及现金等价物净增加(元) | -257,452,692.08 | -242,802,842.86 | -32,735,147.76 | 790,250,247.01 | 996,818,271.75 | 1,272,478,471.93 | -98,551,020.69 | 114,644,978.05 | 9,727,934.67 | 30,868,024.07 | 20,107,685.75 |
| 期末现金及现金等价物余额(元) | 656,081,178.02 | 670,731,027.24 | 880,798,722.34 | 913,533,870.10 | 1,120,101,894.84 | 1,395,762,095.02 | 24,732,602.40 | 123,283,623.09 | 18,366,579.71 | 39,506,669.11 | 28,746,330.79 |
| 折旧与摊销(元) | - | 9,521,229.53 | - | 14,586,687.67 | - | 6,439,871.82 | - | 11,407,785.42 | - | 5,633,612.46 | - |
| 公告日期 | 2024-10-25 | 2024-07-30 | 2024-04-25 | 2024-03-05 | 2023-10-24 | 2023-07-29 | 2023-06-09 | 2023-06-27 | 2023-10-24 | 2023-02-02 | 2023-06-09 |
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