| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.12 | 0.08 | 0.03 | 0.41 | 0.36 | 0.22 | 0.10 | 0.61 | 0.45 | 0.29 |
| 每股收益 - 稀释(元) | 0.12 | 0.07 | 0.03 | 0.41 | 0.36 | 0.22 | 0.10 | 0.61 | 0.45 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.07 | 0.03 | 0.41 | 0.36 | 0.22 | - | 0.61 | - | 0.29 |
| 每股净资产BPS(元) | 6.13 | 6.08 | 6.35 | 4.68 | 4.62 | 4.47 | - | 4.33 | - | 4.00 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.25 | 0.08 | 0.97 | 0.70 | 0.36 | - | 1.27 | - | 0.68 |
| 每股营业收入(元) | 1.27 | 0.81 | 0.38 | 2.26 | 1.80 | 1.18 | - | 2.61 | - | 1.25 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 1.93 | 1.19 | 0.43 | 8.85 | 7.78 | 4.90 | 2.24 | 14.13 | - | 7.23 |
| 净资产收益率 - 加权(%) | 1.76 | 1.29 | 0.42 | 9.20 | 7.92 | 4.92 | - | 15.15 | - | 7.34 |
| 净资产收益率 - 平均(%) | 2.30 | 1.41 | 0.52 | 9.19 | 8.02 | 4.98 | 2.27 | 15.07 | - | 7.42 |
| 净资产收益率 - 扣除(%) | 1.70 | 1.03 | 0.37 | 7.65 | 6.68 | 4.72 | 2.10 | 13.81 | - | 6.92 |
| 总资产净利率 - 平均(%) | 1.92 | 1.12 | 0.42 | 6.65 | 5.70 | 3.48 | 1.59 | 9.82 | - | 4.59 |
| 总资产报酬率ROA(%) | 2.14 | 1.29 | 0.55 | 8.37 | 7.12 | 4.36 | 2.05 | 12.15 | - | 5.79 |
| 投入资本回报率ROIC(%) | 2.06 | 1.19 | 0.45 | 7.32 | 6.28 | 3.86 | 1.68 | 10.93 | - | 5.08 |
| 销售毛利率(%) | 28.75 | 28.36 | 29.72 | 37.63 | 38.29 | 40.40 | 41.28 | 42.81 | 41.58 | 43.37 |
| 销售净利率(%) | 9.34 | 8.89 | 7.33 | 18.31 | 19.93 | 18.56 | 17.16 | 23.44 | 23.06 | 23.09 |
| 资产负债率(%) | 10.08 | 17.87 | 15.35 | 24.08 | 26.74 | 29.11 | 28.93 | 31.17 | - | 37.81 |
| 资产周转率(倍) | 0.21 | 0.13 | 0.06 | 0.36 | 0.29 | 0.19 | 0.09 | 0.42 | 0.32 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.96 | 92.25 | 92.78 | 106.55 | 102.41 | 100.12 | 106.13 | 108.09 | 107.46 | 109.44 |
| 营业利润同比增长率(%) | -60.76 | -63.74 | -68.76 | -38.64 | -29.31 | -26.61 | -24.42 | 68.42 | - | - |
| 营业收入同比增长率(%) | -21.31 | -22.93 | -28.00 | -13.38 | -8.44 | -5.78 | - | 17.15 | - | - |
| 利润总额同比增长率(%) | -64.30 | -63.82 | -67.79 | -32.82 | -22.37 | -26.06 | -22.97 | 66.58 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -63.13 | -63.09 | -69.22 | -32.35 | -20.87 | -24.25 | -20.00 | 72.24 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.28 | -66.88 | -72.16 | -40.23 | -29.54 | -23.87 | -19.59 | 73.52 | - | - |
| 总资产同比增长率(%) | 20.77 | 31.10 | 33.35 | -2.10 | - | -2.06 | - | 2.01 | - | - |
| 总负债同比增长率(%) | -54.48 | -19.52 | -29.26 | -24.36 | - | -24.59 | - | -17.51 | - | - |
| 净资产同比增长率(%) | 48.24 | 51.89 | 58.84 | 7.99 | - | 11.64 | - | 14.25 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 844,645,501.99 | 542,304,650.44 | 249,074,351.22 | 1,348,173,673.18 | 1,073,376,383.11 | 703,696,913.38 | 345,935,973.20 | 1,556,413,634.79 | 1,172,378,348.98 | 746,827,623.96 |
| 营业总成本(元) | 759,918,472.45 | 487,853,270.41 | 230,269,139.91 | 1,097,997,753.01 | 854,769,769.30 | 547,792,780.60 | 275,583,167.28 | 1,140,464,235.23 | 864,736,993.48 | 552,004,176.84 |
| 营业收入(元) | 844,645,501.99 | 542,304,650.44 | 249,074,351.22 | 1,348,173,673.18 | 1,073,376,383.11 | 703,696,913.38 | 345,935,973.20 | 1,556,413,634.79 | 1,172,378,348.98 | 746,827,623.96 |
| 营业利润(元) | 85,718,340.76 | 52,225,520.62 | 20,575,020.43 | 254,092,129.58 | 218,455,852.58 | 144,035,416.94 | 65,870,719.63 | 414,088,990.23 | 309,029,046.58 | 196,270,359.16 |
| 利润总额(元) | 85,502,215.81 | 52,498,299.96 | 21,627,394.68 | 274,935,392.73 | 239,530,606.30 | 145,117,096.03 | 67,137,045.90 | 409,237,775.25 | 308,541,611.70 | 196,253,567.00 |
| 净利润(元) | 78,874,871.54 | 48,209,482.05 | 18,266,763.15 | 246,860,954.60 | 213,946,477.36 | 130,619,430.26 | 59,345,537.87 | 364,889,174.29 | 270,383,889.48 | 172,444,873.85 |
| 归属母公司股东的净利润(元) | 78,874,871.54 | 48,209,482.05 | 18,266,763.15 | 246,860,954.60 | 213,946,477.36 | 130,619,430.26 | 59,345,537.87 | 364,889,174.29 | 270,383,889.48 | 172,444,873.85 |
| 非经常性损益(元) | 9,519,524.43 | 6,576,724.12 | 2,765,300.00 | 33,633,102.63 | 30,095,361.09 | 4,918,800.80 | - | 8,152,944.45 | 9,460,507.33 | 7,324,581.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 69,355,300.00 | 41,632,800.00 | 15,501,500.00 | 213,227,900.00 | 183,851,100.00 | 125,700,600.00 | 55,689,400.00 | 356,736,200.00 | 260,923,400.00 | 165,120,300.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,910,086,062.50 | 2,308,844,944.34 | 2,324,451,123.22 | 1,009,142,340.47 | 1,162,779,388.58 | 1,145,335,182.03 | - | 1,179,365,129.26 | - | 1,253,087,325.14 |
| 固定资产(元) | 2,242,441,837.09 | 2,297,780,316.54 | 2,221,060,376.62 | 2,269,973,945.95 | 2,189,655,708.08 | 2,216,987,692.68 | - | 2,231,552,083.89 | - | 2,156,976,015.66 |
| 资产总计(元) | 4,535,618,464.89 | 4,924,941,393.03 | 4,965,902,608.01 | 3,673,441,770.36 | 3,755,486,894.82 | 3,756,568,985.55 | 3,723,846,500.00 | 3,752,060,471.11 | - | 3,835,655,740.00 |
| 流动负债(元) | 324,540,819.95 | 614,825,270.97 | 540,210,956.69 | 659,081,565.25 | 693,684,823.21 | 614,052,056.78 | - | 624,944,130.86 | - | 826,327,211.18 |
| 非流动负债(元) | 132,631,381.09 | 265,310,441.12 | 221,947,024.17 | 225,542,366.23 | 310,600,012.25 | 479,531,083.81 | - | 544,608,880.15 | - | 623,930,639.37 |
| 负债合计(元) | 457,172,201.04 | 880,135,712.09 | 762,157,980.86 | 884,623,931.48 | 1,004,284,835.46 | 1,093,583,140.59 | 1,077,396,500.00 | 1,169,553,011.01 | - | 1,450,257,850.55 |
| 股东权益(元) | 4,078,446,263.85 | 4,044,805,680.94 | 4,203,744,627.15 | 2,788,817,838.88 | 2,751,202,059.36 | 2,662,985,844.96 | 2,646,450,000.00 | 2,582,507,460.10 | - | 2,385,397,889.45 |
| 归属母公司股东的权益(元) | 4,078,446,263.85 | 4,044,805,680.94 | 4,203,744,627.15 | 2,788,817,838.88 | 2,751,202,059.36 | 2,662,985,844.96 | 2,646,449,900.00 | 2,582,507,460.10 | - | 2,385,397,889.45 |
| 资本公积(元) | 2,631,247,712.89 | 2,628,272,519.47 | 2,621,932,830.96 | 1,291,478,841.84 | 1,286,777,539.56 | 1,281,888,372.26 | - | 1,272,443,986.06 | - | 1,267,778,715.85 |
| 盈余公积(元) | 36,833,598.27 | 36,833,598.27 | 36,833,598.27 | 36,833,598.27 | 18,211,098.39 | 18,211,098.39 | - | 18,211,098.39 | - | 6,184,487.36 |
| 未分配利润(元) | 744,906,599.69 | 714,241,210.20 | 882,917,845.92 | 864,651,082.77 | 850,359,105.41 | 767,032,058.31 | - | 695,998,059.65 | - | 515,580,370.24 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 793,663,513.74 | 500,273,913.28 | 231,090,564.91 | 1,436,464,587.67 | 1,099,236,114.72 | 704,534,255.29 | 367,159,029.17 | 1,682,386,910.03 | 1,259,885,493.28 | 817,291,129.61 |
| 经营活动产生的现金净流量(元) | 283,059,836.39 | 169,503,228.48 | 53,011,239.87 | 578,366,333.73 | 419,702,122.60 | 214,254,323.19 | 119,936,160.74 | 755,601,874.82 | 626,793,591.74 | 404,297,076.27 |
| 购建固定无形长期资产支付的现金(元) | 177,809,331.76 | 98,292,706.37 | 60,906,773.93 | 372,526,026.84 | 229,568,340.51 | 183,777,900.21 | 78,002,610.42 | 265,907,078.41 | 215,725,718.94 | 125,827,927.18 |
| 投资支付的现金(元) | 40,000,000.00 | 20,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -197,242,505.92 | -117,844,706.37 | -60,906,773.93 | -364,778,276.69 | -223,879,128.98 | -182,006,930.43 | -74,293,942.72 | -265,892,078.41 | -215,710,718.94 | -125,827,927.18 |
| 吸收投资收到的现金(元) | 1,420,688,978.34 | 1,420,688,978.34 | 1,409,725,409.81 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 206,097,629.10 | 194,929,470.00 | 103,745,468.18 | 52,745,468.18 | 310,893,488.68 | 269,439,888.68 | 284,620,814.37 |
| 筹资活动产生的现金净流量(元) | 793,685,579.15 | 1,181,395,734.21 | 1,243,976,308.91 | -257,373,721.17 | -143,652,450.21 | -83,874,173.66 | -23,615,469.02 | -451,892,247.92 | -340,849,955.94 | -100,754,819.71 |
| 现金及现金等价物净增加(元) | 882,787,789.38 | 1,238,962,892.25 | 1,240,182,017.89 | -30,630,635.77 | 56,651,398.71 | -47,986,959.32 | 16,109,479.01 | 78,620,309.31 | 102,344,971.90 | 195,133,591.90 |
| 期末现金及现金等价物余额(元) | 1,287,555,158.14 | 1,643,730,261.01 | 1,683,050,900.45 | 404,767,368.76 | 492,049,463.24 | 387,411,045.21 | 451,507,483.54 | 435,398,004.53 | 459,122,667.12 | 551,911,287.12 |
| 折旧与摊销(元) | - | 130,456,778.19 | - | 243,086,766.96 | 181,080,804.34 | 119,666,973.87 | - | 224,720,345.11 | - | 108,916,254.98 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2024-01-22 | 2024-02-05 | 2024-04-26 | 2024-02-05 | 2024-01-22 | 2022-12-29 |
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