| 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) | 0.67 | 0.55 | 0.27 | 1.71 | 1.36 | 1.00 | 0.29 | 1.93 | 1.47 | 1.00 | 0.53 |
| 每股收益 - 稀释(元) | 0.66 | 0.54 | 0.27 | 1.67 | 1.35 | 0.98 | 0.29 | 1.92 | 1.47 | 1.00 | 0.53 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | 0.42 | 0.27 | 1.41 | 1.09 | 1.00 | 0.29 | 1.91 | 1.45 | 1.00 | 0.53 |
| 每股净资产BPS(元) | 10.63 | 10.29 | 14.54 | 14.30 | 13.90 | 19.58 | 18.76 | 18.34 | 17.76 | 17.50 | 17.22 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.14 | -0.16 | 0.90 | -0.40 | -1.22 | -0.11 | -0.88 | -0.21 | -0.26 | 0.28 |
| 每股营业收入(元) | 3.10 | 2.01 | 1.13 | 7.38 | 5.31 | 4.80 | 1.46 | 8.80 | 6.06 | 3.84 | 1.72 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.25 | 4.03 | 1.83 | 9.69 | 7.30 | 5.11 | 1.57 | 10.44 | 8.17 | 5.73 | 3.05 |
| 净资产收益率 - 加权(%) | 6.32 | 3.97 | 1.84 | 10.26 | 7.99 | 5.31 | 1.59 | 11.09 | 8.50 | 5.83 | 3.10 |
| 净资产收益率 - 平均(%) | 6.34 | 4.04 | 1.85 | 10.25 | 7.82 | 5.27 | 1.59 | 11.02 | 8.49 | 5.86 | 3.10 |
| 净资产收益率 - 扣除(%) | 5.26 | 3.33 | 1.44 | 8.38 | 6.69 | 4.59 | 1.35 | 9.16 | 7.20 | 4.90 | 2.72 |
| 总资产净利率 - 平均(%) | 3.41 | 2.18 | 0.99 | 5.98 | 4.65 | 3.46 | 1.03 | 7.58 | 5.91 | 4.23 | 2.27 |
| 总资产报酬率ROA(%) | 4.38 | 2.83 | 1.30 | 7.32 | 5.48 | 3.93 | 1.11 | 8.54 | 6.71 | 4.82 | 2.65 |
| 投入资本回报率ROIC(%) | 4.40 | 2.79 | 1.28 | 7.79 | 6.00 | 4.67 | 1.39 | 9.99 | 7.86 | 5.65 | 2.97 |
| 销售毛利率(%) | 43.15 | 41.03 | 41.12 | 36.94 | 39.05 | 37.35 | 39.62 | 39.77 | 41.38 | 40.40 | 42.83 |
| 销售净利率(%) | 21.84 | 21.06 | 24.06 | 19.16 | 20.61 | 20.83 | 20.18 | 21.76 | 23.93 | 26.10 | 30.53 |
| 资产负债率(%) | 45.79 | 45.36 | 45.77 | 46.61 | 44.69 | 33.97 | 35.78 | 34.83 | 33.52 | 28.94 | 26.94 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.04 | 0.31 | 0.23 | 0.17 | 0.05 | 0.35 | 0.25 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.52 | 88.56 | 97.06 | 101.00 | 85.16 | 82.07 | 142.75 | 52.89 | 50.94 | 51.81 | 56.66 |
| 营业利润同比增长率(%) | -14.17 | -15.91 | 32.24 | 9.05 | 8.37 | 4.51 | -44.26 | 14.25 | 25.18 | 28.11 | 25.21 |
| 营业收入同比增长率(%) | -18.89 | -17.36 | 9.17 | 18.35 | 23.61 | 27.16 | -13.67 | 26.57 | 20.00 | 13.86 | 0.25 |
| 利润总额同比增长率(%) | -14.67 | -16.97 | 29.80 | 5.92 | 4.89 | -0.16 | -45.40 | 16.57 | 29.82 | 35.20 | 30.46 |
| 归属母公司股东的净利润同比增长率(%) | -14.03 | -16.43 | 30.17 | 4.27 | 6.46 | 1.46 | -42.94 | 16.28 | 24.14 | 35.44 | 30.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.02 | -23.12 | 19.02 | 2.80 | 10.71 | 6.57 | -44.93 | 23.93 | 28.03 | 29.12 | 15.36 |
| 总资产同比增长率(%) | 2.69 | 28.21 | 32.27 | 37.11 | 43.23 | 22.42 | 25.96 | 25.85 | 24.96 | 20.59 | 16.35 |
| 总负债同比增长率(%) | 5.22 | 71.20 | 69.20 | 83.45 | 90.95 | 43.72 | 67.28 | 64.79 | 65.43 | 54.20 | 57.27 |
| 净资产同比增长率(%) | 0.46 | 5.90 | 11.69 | 12.34 | 19.17 | 13.75 | 10.73 | 11.74 | 11.24 | 10.76 | 6.16 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 449,702,351.40 | 293,458,559.14 | 117,937,954.77 | 770,763,664.08 | 554,417,770.48 | 355,092,019.22 | 108,030,988.56 | 651,234,537.34 | 448,538,503.02 | 279,242,346.59 | 125,130,821.56 |
| 营业总成本(元) | 358,735,493.26 | 236,488,630.16 | 95,070,999.89 | 619,176,673.36 | 436,192,947.68 | 279,807,674.09 | 87,308,586.78 | 507,518,116.98 | 341,484,979.43 | 208,391,737.20 | 86,147,201.46 |
| 营业收入(元) | 449,702,351.40 | 293,458,559.14 | 117,937,954.77 | 770,763,664.08 | 554,417,770.48 | 355,092,019.22 | 108,030,988.56 | 651,234,537.34 | 448,538,503.02 | 279,242,346.59 | 125,130,821.56 |
| 营业利润(元) | 110,702,490.35 | 70,203,392.32 | 31,982,568.55 | 171,661,174.76 | 128,971,489.43 | 83,481,881.89 | 24,185,070.48 | 157,415,166.75 | 119,014,386.36 | 79,879,977.90 | 43,391,485.04 |
| 利润总额(元) | 110,289,710.19 | 69,791,262.16 | 31,950,558.49 | 171,056,500.82 | 129,247,493.41 | 84,056,143.93 | 24,615,040.07 | 161,490,981.63 | 123,225,322.33 | 84,190,913.87 | 45,080,931.62 |
| 净利润(元) | 98,216,804.93 | 61,794,573.31 | 28,372,078.33 | 147,696,124.35 | 114,284,083.79 | 73,958,831.18 | 21,796,090.33 | 141,688,212.45 | 107,351,091.71 | 72,896,022.10 | 38,199,498.06 |
| 归属母公司股东的净利润(元) | 98,252,977.83 | 61,806,591.53 | 28,372,078.33 | 147,696,124.35 | 114,284,083.79 | 73,958,831.18 | 21,796,090.33 | 141,688,212.45 | 107,351,091.71 | 72,896,022.10 | 38,199,498.06 |
| 非经常性损益(元) | 15,571,745.16 | 10,697,000.43 | 6,038,355.58 | 20,005,987.07 | 9,592,447.63 | 7,477,888.43 | 3,031,599.96 | 17,446,068.15 | 12,787,012.52 | 10,513,308.03 | 4,123,698.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 82,681,232.67 | 51,109,591.10 | 22,333,722.75 | 127,690,137.28 | 104,691,636.16 | 66,480,942.75 | 18,764,490.37 | 124,242,144.30 | 94,564,079.19 | 62,382,714.07 | 34,075,799.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,213,849,628.80 | 2,159,126,377.12 | 2,237,721,744.46 | 2,223,127,690.56 | 2,230,846,201.18 | 1,580,091,483.09 | 1,570,611,162.81 | 1,510,911,525.81 | 1,443,127,857.14 | 1,316,714,199.60 | 1,328,999,394.43 |
| 固定资产(元) | 514,942,949.76 | 525,335,264.52 | 512,081,870.35 | 520,317,627.96 | 461,166,023.92 | 375,020,921.24 | 215,417,446.57 | 204,102,381.30 | 169,853,864.46 | 166,999,597.63 | 162,594,258.51 |
| 资产总计(元) | 2,906,887,888.65 | 2,810,866,309.42 | 2,856,609,516.90 | 2,854,821,159.69 | 2,830,767,402.31 | 2,192,308,723.19 | 2,159,744,471.24 | 2,082,102,394.84 | 1,976,416,610.13 | 1,790,839,278.04 | 1,714,602,815.45 |
| 流动负债(元) | 716,941,212.49 | 666,624,381.51 | 704,545,923.60 | 732,968,161.99 | 754,451,749.93 | 741,506,166.35 | 769,721,425.11 | 722,017,049.97 | 662,160,225.76 | 517,758,134.94 | 461,458,684.32 |
| 非流动负债(元) | 613,989,297.50 | 608,305,277.90 | 602,867,402.95 | 597,551,716.10 | 510,503,891.90 | 3,214,561.97 | 2,961,577.89 | 3,236,266.82 | 306,445.46 | 432,571.29 | 456,624.84 |
| 负债合计(元) | 1,330,930,509.99 | 1,274,929,659.41 | 1,307,413,326.55 | 1,330,519,878.09 | 1,264,955,641.83 | 744,720,728.32 | 772,683,003.00 | 725,253,316.79 | 662,466,671.22 | 518,190,706.23 | 461,915,309.16 |
| 股东权益(元) | 1,575,957,378.66 | 1,535,936,650.01 | 1,549,196,190.35 | 1,524,301,281.60 | 1,565,811,760.48 | 1,447,587,994.87 | 1,387,061,468.24 | 1,356,849,078.05 | 1,313,949,938.91 | 1,272,648,571.81 | 1,252,687,506.29 |
| 归属母公司股东的权益(元) | 1,572,993,551.56 | 1,532,948,668.23 | 1,549,196,190.35 | 1,524,301,281.60 | 1,565,811,760.48 | 1,447,587,994.87 | 1,387,061,468.24 | 1,356,849,078.05 | 1,313,949,938.91 | 1,272,648,571.81 | 1,252,687,506.29 |
| 资本公积(元) | 822,160,754.02 | 830,577,562.69 | 869,454,096.95 | 866,765,378.37 | 875,954,320.09 | 883,844,392.61 | 875,949,281.09 | 868,720,981.23 | 859,998,429.48 | 822,950,053.60 | 823,087,868.24 |
| 盈余公积(元) | 52,221,284.00 | 52,221,284.00 | 52,221,284.00 | 52,221,284.00 | 36,996,667.00 | 36,996,667.00 | 36,996,667.00 | 36,996,667.00 | 36,366,667.00 | 36,366,667.00 | 36,366,667.00 |
| 未分配利润(元) | 549,374,630.83 | 512,928,244.53 | 526,268,050.28 | 497,895,971.95 | 479,741,345.89 | 482,294,527.00 | 430,131,786.15 | 408,335,695.82 | 374,628,575.08 | 340,173,505.47 | 320,023,648.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 420,559,953.48 | 259,897,978.84 | 114,466,116.62 | 778,482,038.89 | 472,151,578.25 | 291,407,391.57 | 154,219,474.38 | 344,458,847.05 | 228,507,721.67 | 144,684,044.69 | 70,893,356.27 |
| 经营活动产生的现金净流量(元) | 85,264,648.75 | 20,811,798.31 | -16,300,837.53 | 93,589,109.94 | -41,864,401.50 | -90,405,159.79 | -7,797,542.14 | -65,095,168.04 | -15,896,543.72 | -19,130,223.26 | 20,346,751.54 |
| 购建固定无形长期资产支付的现金(元) | 55,773,452.47 | 53,969,159.71 | 2,762,726.66 | 19,694,244.11 | 18,686,313.45 | 12,424,094.09 | 4,393,733.70 | 60,366,186.66 | 52,568,727.14 | 41,309,127.14 | 23,427,698.49 |
| 投资支付的现金(元) | 2,922,103,850.00 | 1,989,010,000.00 | 922,000,000.00 | 2,528,110,000.00 | 1,764,010,000.00 | 812,170,000.00 | 359,100,000.00 | 2,581,660,000.00 | 1,930,460,000.00 | 1,238,860,000.00 | 632,760,000.00 |
| 投资活动产生的现金净流量(元) | -300,276,481.95 | -246,099,303.14 | -218,512,358.51 | -661,706,542.48 | -792,779,212.65 | -313,750.83 | 19,948,557.23 | -70,363,825.88 | -97,855,971.53 | -80,684,449.71 | -65,862,387.79 |
| 吸收投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | - | 16,283,883.00 | 633,383,883.00 | - | - | 31,197,600.00 | 31,197,600.00 | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -120,104,886.16 | -106,718,476.56 | -40,669,138.90 | 587,072,779.91 | 587,921,327.07 | -2,213,566.66 | -1,471,611.11 | 65,880,183.01 | 66,509,090.78 | -13,708,481.44 | - |
| 现金及现金等价物净增加(元) | -334,136,040.43 | -330,951,394.23 | -274,495,961.59 | 18,951,925.40 | -246,562,355.15 | -92,758,909.83 | 10,655,986.14 | -69,367,981.44 | -46,995,205.71 | -113,409,176.25 | -45,524,997.78 |
| 期末现金及现金等价物余额(元) | 161,770,572.31 | 164,955,218.51 | 221,410,651.15 | 495,906,612.74 | 230,392,332.19 | 384,195,777.51 | 487,610,673.48 | 476,954,687.34 | 499,327,463.07 | 432,913,492.53 | 500,797,671.00 |
| 折旧与摊销(元) | - | 24,973,309.37 | - | 42,485,789.98 | - | 10,878,504.29 | - | 18,034,288.94 | - | 8,832,212.24 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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