| 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) | 0.14 | 0.12 | 0.10 | 0.57 | 0.36 | 0.27 | 0.14 | 0.52 | 0.34 | 0.30 |
| 每股收益 - 稀释(元) | 0.14 | 0.12 | 0.10 | 0.57 | 0.36 | 0.27 | 0.14 | 0.52 | 0.34 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.12 | 0.09 | 0.57 | 0.36 | 0.27 | - | 0.52 | - | 0.30 |
| 每股净资产BPS(元) | 4.34 | 4.31 | 4.39 | 2.43 | 2.19 | 2.09 | - | 1.80 | - | 1.72 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.02 | -0.07 | 0.10 | -0.08 | -0.04 | - | - | - | -0.14 |
| 每股营业收入(元) | 0.66 | 0.44 | 0.22 | 1.71 | 1.16 | 0.84 | - | 1.56 | - | 0.76 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 3.18 | 2.67 | 2.10 | 23.69 | 16.46 | 13.00 | - | 28.92 | - | 17.38 |
| 净资产收益率 - 加权(%) | 3.60 | 3.19 | 3.23 | 27.33 | 18.14 | 14.03 | - | 35.98 | - | 20.79 |
| 净资产收益率 - 平均(%) | 4.31 | 3.61 | 2.86 | 27.22 | 18.10 | 13.99 | - | 32.09 | - | 18.91 |
| 净资产收益率 - 扣除(%) | 2.10 | 1.69 | 1.28 | 21.07 | 14.91 | 12.39 | - | 27.75 | - | 17.05 |
| 总资产净利率 - 平均(%) | 3.27 | 2.65 | 1.96 | 15.11 | 9.50 | 7.30 | - | 17.15 | - | 10.73 |
| 总资产报酬率ROA(%) | 3.15 | 2.74 | 2.12 | 16.35 | 10.26 | 7.87 | - | 18.96 | - | 11.83 |
| 投入资本回报率ROIC(%) | 3.45 | 2.88 | 2.16 | 17.52 | 10.98 | 8.41 | - | 20.83 | - | 13.21 |
| 销售毛利率(%) | 77.17 | 76.94 | 79.28 | 76.15 | 78.24 | 77.75 | 79.82 | 76.13 | 76.02 | 75.65 |
| 销售净利率(%) | 22.11 | 26.96 | 42.66 | 34.18 | 31.88 | 33.09 | 34.74 | 33.59 | 32.62 | 39.19 |
| 资产负债率(%) | 19.18 | 19.38 | 25.99 | 41.73 | 48.01 | 48.28 | - | 48.86 | - | 42.62 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.44 | 0.30 | 0.22 | 0.11 | 0.51 | 0.39 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.91 | 112.10 | 88.29 | 77.74 | 81.62 | 79.50 | 46.99 | 63.39 | 38.82 | 38.83 |
| 营业利润同比增长率(%) | -56.37 | -50.65 | -23.95 | 8.32 | 7.16 | -10.83 | - | 61.44 | 11.26 | - |
| 营业收入同比增长率(%) | -32.78 | -38.55 | -36.38 | 9.64 | 14.35 | 10.21 | - | 56.95 | 33.86 | - |
| 利润总额同比增长率(%) | -56.20 | -50.43 | -23.95 | 8.28 | 7.10 | -10.85 | - | 61.32 | 11.18 | - |
| 归属母公司股东的净利润同比增长率(%) | -54.98 | -50.22 | -21.79 | 10.61 | 7.61 | -9.02 | - | 62.65 | 13.55 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.22 | -66.88 | - | 2.55 | -1.55 | -11.61 | - | 66.36 | 13.57 | - |
| 总资产同比增长率(%) | 49.28 | 54.85 | - | 18.76 | - | 36.17 | - | 37.33 | - | - |
| 总负债同比增长率(%) | -40.37 | -37.83 | - | 1.43 | - | 54.25 | - | 58.31 | - | - |
| 净资产同比增长率(%) | 132.92 | 142.29 | - | 35.01 | - | 21.64 | - | 24.59 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 422,751,566.62 | 279,616,209.26 | 139,163,637.74 | 926,053,722.41 | 628,865,311.34 | 455,049,898.51 | 218,747,910.34 | 844,661,250.04 | 549,938,135.81 | 412,893,233.08 |
| 营业总成本(元) | 335,297,774.71 | 214,049,259.62 | 100,741,290.23 | 602,964,471.16 | 420,769,872.65 | 291,834,053.31 | 133,872,525.85 | 517,684,922.30 | 337,663,217.97 | 222,022,941.87 |
| 营业收入(元) | 422,751,566.62 | 279,616,209.26 | 139,163,637.74 | 926,053,722.41 | 628,865,311.34 | 455,049,898.51 | 218,747,910.34 | 844,661,250.04 | 549,938,135.81 | 412,893,233.08 |
| 营业利润(元) | 91,329,854.25 | 77,906,693.35 | 62,377,585.93 | 332,296,514.33 | 209,330,993.38 | 157,858,737.19 | 82,016,608.33 | 306,769,387.44 | 195,352,310.32 | 177,040,367.14 |
| 利润总额(元) | 91,661,056.69 | 78,261,045.17 | 62,382,078.39 | 332,251,580.32 | 209,282,831.47 | 157,873,974.05 | 82,028,583.53 | 306,853,220.69 | 195,411,287.66 | 177,097,619.84 |
| 净利润(元) | 93,490,420.98 | 75,380,740.62 | 59,362,314.51 | 316,492,052.04 | 200,474,645.35 | 150,575,527.58 | 75,995,338.17 | 283,745,167.25 | 179,398,983.96 | 161,803,883.27 |
| 归属母公司股东的净利润(元) | 87,958,374.75 | 73,284,314.34 | 58,627,178.26 | 311,065,266.85 | 195,390,432.84 | 147,209,281.97 | 74,964,304.72 | 281,220,444.82 | 181,566,092.60 | 161,803,883.27 |
| 非经常性损益(元) | 29,948,044.89 | 26,803,362.42 | 22,972,296.35 | 34,393,311.36 | 18,434,956.68 | 6,874,010.68 | - | 11,425,309.57 | 1,825,468.03 | 3,039,669.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,010,329.86 | 46,480,951.92 | 35,654,881.91 | 276,671,955.49 | 176,955,500.00 | 140,335,300.00 | - | 269,795,100.00 | 179,740,600.00 | 158,764,200.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 2,760,270,902.13 | 2,790,212,707.88 | 3,178,646,624.88 | 1,688,825,760.88 | 1,740,607,072.24 | 1,707,005,756.18 | - | 1,417,635,219.13 | - | 1,149,420,013.40 |
| 固定资产(元) | 108,824,427.10 | 88,220,956.28 | 75,619,833.85 | 81,225,480.44 | 82,857,700.48 | 81,147,564.78 | - | 68,365,158.52 | - | 62,387,856.35 |
| 长期股权投资(元) | 20,938,306.65 | 21,488,306.65 | 22,547,990.77 | 23,493,554.78 | 23,853,220.70 | 23,711,918.83 | - | 23,855,461.21 | - | 23,822,282.44 |
| 资产总计(元) | 3,442,649,125.63 | 3,420,935,231.85 | 3,792,481,566.90 | 2,274,217,612.93 | 2,306,111,698.27 | 2,209,130,131.09 | - | 1,914,995,807.02 | - | 1,622,361,476.16 |
| 流动负债(元) | 584,408,769.44 | 457,818,223.68 | 690,948,596.27 | 735,453,517.28 | 830,876,072.23 | 758,135,502.01 | - | 598,195,627.80 | - | 530,605,159.14 |
| 非流动负债(元) | 75,912,234.24 | 205,269,285.13 | 294,747,523.21 | 213,637,592.11 | 276,401,247.74 | 308,430,087.10 | - | 337,552,601.92 | - | 160,854,350.27 |
| 负债合计(元) | 660,321,003.68 | 663,087,508.81 | 985,696,119.48 | 949,091,109.39 | 1,107,277,319.97 | 1,066,565,589.11 | - | 935,748,229.72 | - | 691,459,509.41 |
| 股东权益(元) | 2,782,328,121.95 | 2,757,847,723.04 | 2,806,785,447.42 | 1,325,126,503.54 | 1,198,834,378.30 | 1,142,564,541.98 | - | 979,247,577.30 | - | 930,901,966.75 |
| 归属母公司股东的权益(元) | 2,764,484,009.63 | 2,743,439,230.67 | 2,793,738,245.08 | 1,312,814,437.45 | 1,186,864,884.89 | 1,132,313,015.47 | - | 972,362,296.40 | - | 930,901,966.75 |
| 资本公积(元) | 1,486,949,466.67 | 1,480,578,748.12 | 1,474,208,029.57 | 147,511,400.20 | 137,236,681.65 | 130,865,963.10 | - | 118,124,526.00 | - | 183,773,191.65 |
| 盈余公积(元) | 61,799,457.89 | 61,799,457.89 | 61,799,457.89 | 61,799,457.89 | 52,791,191.60 | 49,624,496.71 | - | 37,198,169.14 | - | 26,042,431.81 |
| 未分配利润(元) | 578,888,059.07 | 564,213,998.66 | 620,883,731.62 | 562,256,553.36 | 455,589,985.64 | 410,575,529.66 | - | 275,792,575.26 | - | 179,839,317.29 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 426,596,125.54 | 313,454,638.81 | 122,870,633.90 | 719,876,092.39 | 513,303,633.35 | 361,779,442.87 | 102,793,826.91 | 535,403,080.18 | 213,478,407.42 | 160,323,668.39 |
| 经营活动产生的现金净流量(元) | -77,455,921.33 | -14,146,133.16 | -46,144,539.11 | 53,736,512.48 | -41,356,170.71 | -23,523,591.48 | -77,200,370.45 | -1,650,919.34 | -165,621,702.33 | -73,514,246.11 |
| 购建固定无形长期资产支付的现金(元) | 108,676,708.16 | 44,981,739.99 | 31,263,047.42 | 107,491,937.44 | 19,461,059.40 | 12,598,251.17 | 2,868,479.18 | 165,250,244.06 | 137,152,984.58 | 105,015,322.17 |
| 投资支付的现金(元) | 150,000,000.00 | 150,000,000.00 | - | - | - | - | - | 158,376,966.00 | 23,800,000.00 | 23,800,000.00 |
| 投资活动产生的现金净流量(元) | -258,665,508.16 | -194,970,539.99 | -31,260,887.42 | -107,491,700.44 | -19,461,059.40 | -12,598,251.17 | -2,868,479.18 | -323,622,114.33 | -160,948,035.85 | -128,812,373.44 |
| 吸收投资收到的现金(元) | 1,426,215,782.00 | 1,426,215,782.00 | 1,426,215,782.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 177,600,000.00 | 77,600,000.00 | 77,600,000.00 | 377,992,656.00 | 377,992,656.00 | 369,992,656.00 | 103,992,870.00 | 434,921,366.28 | 505,229,858.99 | 166,050,000.00 |
| 筹资活动产生的现金净流量(元) | 1,034,385,284.69 | 1,080,520,325.46 | 1,490,710,402.20 | 22,973,911.73 | 137,160,984.19 | 139,145,555.20 | 89,946,451.97 | 309,618,667.70 | 435,015,588.48 | 160,359,081.46 |
| 现金及现金等价物净增加(元) | 698,263,855.20 | 871,403,652.31 | 1,413,304,975.67 | -30,781,276.23 | 76,343,754.08 | 103,023,712.55 | 9,877,602.34 | -15,654,365.97 | 108,445,850.30 | -41,967,538.09 |
| 期末现金及现金等价物余额(元) | 863,617,164.52 | 1,036,756,961.63 | 1,578,658,284.99 | 165,353,309.32 | 272,478,339.63 | 299,158,298.10 | 206,012,187.89 | 196,134,585.55 | 320,234,801.82 | 158,422,233.02 |
| 折旧与摊销(元) | - | 12,617,721.61 | - | 26,551,881.78 | - | 17,699,155.45 | - | 29,367,470.61 | - | 13,788,783.27 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-15 | 2024-01-19 | 2024-01-19 | 2024-04-30 | 2024-01-19 | 2024-01-19 | 2023-02-09 |
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