| 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) | 0.40 | 0.17 | 0.08 | 0.54 | 0.41 | 0.24 | 0.12 | 0.43 | 0.26 | 0.15 | 0.11 |
| 每股收益 - 稀释(元) | 0.40 | 0.17 | 0.08 | 0.54 | 0.57 | 0.24 | 0.12 | 0.43 | 0.26 | 0.15 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.17 | 0.08 | 0.54 | 0.41 | 0.24 | 0.12 | 0.43 | 0.26 | 0.15 | 0.11 |
| 每股净资产BPS(元) | 5.02 | 4.80 | 4.86 | 4.78 | 4.64 | 4.47 | 4.41 | 4.29 | 4.14 | 4.02 | 3.98 |
| 每股经营活动产生的现金流量净额(元) | 3.09 | 8.75 | 0.93 | -3.28 | -4.72 | -2.46 | 0.84 | 2.79 | 11.90 | 8.69 | 10.79 |
| 每股营业收入(元) | 1.57 | 0.97 | 0.49 | 2.47 | 1.86 | 1.24 | 0.52 | 2.27 | 1.61 | 1.10 | 0.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.97 | 3.62 | 1.74 | 11.38 | 8.81 | 5.44 | 2.77 | 10.02 | 6.24 | 3.81 | 2.84 |
| 净资产收益率 - 加权(%) | - | 3.58 | - | 11.99 | 9.15 | 5.55 | 2.81 | 10.55 | 6.45 | 3.89 | 2.89 |
| 净资产收益率 - 平均(%) | 8.17 | 3.63 | 1.76 | 11.99 | 9.15 | 5.55 | 2.81 | 10.55 | 6.45 | 3.89 | 2.89 |
| 净资产收益率 - 扣除(%) | 7.91 | 3.48 | 1.63 | 10.73 | 8.95 | 5.44 | 2.77 | 10.70 | 6.12 | 4.37 | 3.56 |
| 总资产净利率 - 平均(%) | 3.90 | 1.32 | 0.90 | 5.30 | 4.46 | 2.36 | 1.01 | 4.18 | 1.72 | 1.14 | 0.79 |
| 总资产报酬率ROA(%) | 5.27 | 1.38 | 1.44 | 6.17 | 6.47 | 2.85 | 1.49 | 3.72 | 2.61 | 1.05 | 0.86 |
| 投入资本回报率ROIC(%) | 4.56 | 1.12 | 1.16 | 5.04 | 5.35 | 2.16 | 1.22 | 3.38 | 2.33 | 0.92 | 0.87 |
| 销售毛利率(%) | 95.85 | 95.43 | 95.22 | 95.95 | 96.06 | 94.44 | 94.48 | 94.40 | 94.36 | 94.43 | 97.22 |
| 销售净利率(%) | 25.48 | 17.82 | 17.03 | 22.04 | 21.90 | 19.56 | 23.14 | 19.00 | 15.94 | 13.88 | 17.89 |
| 资产负债率(%) | 57.32 | 72.67 | 51.23 | 44.96 | 28.76 | 48.92 | 63.45 | 63.46 | 80.29 | 77.42 | 79.49 |
| 资产周转率(倍) | 0.15 | 0.07 | 0.05 | 0.24 | 0.20 | 0.12 | 0.04 | 0.22 | 0.11 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.41 | 101.62 | 101.13 | 112.08 | 106.23 | 109.32 | 115.61 | 106.99 | 101.36 | 96.39 | 99.87 |
| 营业利润同比增长率(%) | -8.13 | -34.62 | -27.16 | 32.63 | 58.13 | 57.97 | 8.67 | -56.65 | -65.37 | -72.96 | -67.37 |
| 营业收入同比增长率(%) | -15.97 | -21.45 | -5.76 | 8.50 | 15.65 | 12.91 | -16.43 | -24.39 | -30.07 | -28.55 | -27.33 |
| 利润总额同比增长率(%) | -8.32 | -34.61 | -27.12 | 39.11 | 70.59 | 83.70 | 34.69 | -59.01 | -68.22 | -76.73 | -73.68 |
| 归属母公司股东的净利润同比增长率(%) | -2.11 | -28.48 | -30.70 | 26.28 | 58.42 | 58.70 | 8.00 | -54.82 | -67.52 | -75.17 | -67.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.29 | -31.47 | -35.26 | 11.52 | 64.03 | 38.59 | -13.64 | -50.46 | -67.30 | -71.08 | -59.60 |
| 总资产同比增长率(%) | 80.74 | 100.53 | -17.58 | -26.26 | -69.02 | -50.91 | -37.73 | 33.16 | 95.39 | 26.65 | 117.73 |
| 总负债同比增长率(%) | 260.26 | 197.89 | -33.46 | -47.75 | -88.90 | -68.98 | -50.29 | 50.35 | 139.42 | 32.99 | 181.73 |
| 净资产同比增长率(%) | 8.32 | 7.32 | 10.14 | 11.23 | 12.10 | 11.17 | 10.98 | 11.11 | 11.79 | 8.94 | 15.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 542,870,610.61 | 337,046,635.77 | 171,138,099.35 | 854,281,801.41 | 646,034,503.07 | 429,065,100.19 | 181,594,127.83 | 787,349,750.24 | 558,589,801.61 | 380,007,999.70 | 217,308,365.41 |
| 营业总成本(元) | 432,884,380.00 | 297,132,564.70 | 150,219,411.83 | 672,027,008.39 | 492,788,322.76 | 339,271,186.93 | 143,758,599.24 | 597,205,611.02 | 421,203,967.10 | 286,060,064.25 | 147,700,517.50 |
| 营业收入(元) | 542,870,610.61 | 337,046,635.77 | 171,138,099.35 | 854,281,801.41 | 646,034,503.07 | 429,065,100.19 | 181,594,127.83 | 787,349,750.24 | 558,589,801.61 | 380,007,999.70 | 217,308,365.41 |
| 营业利润(元) | 173,494,313.60 | 73,641,517.50 | 40,182,252.18 | 240,338,292.31 | 188,837,974.28 | 112,628,528.71 | 55,162,236.37 | 181,204,361.85 | 119,419,551.35 | 71,296,183.37 | 50,761,447.71 |
| 利润总额(元) | 171,119,139.38 | 73,584,298.47 | 40,181,838.39 | 238,150,883.03 | 186,645,617.56 | 112,535,746.71 | 55,134,688.00 | 171,192,312.85 | 109,411,256.28 | 61,261,352.94 | 40,935,623.91 |
| 净利润(元) | 138,347,615.26 | 60,068,971.60 | 29,139,496.22 | 188,265,392.98 | 141,485,608.43 | 83,927,929.53 | 42,013,385.06 | 149,612,609.91 | 89,019,130.77 | 52,739,445.66 | 38,870,077.94 |
| 归属母公司股东的净利润(元) | 138,706,478.34 | 60,322,118.47 | 29,345,106.37 | 188,385,034.39 | 141,697,860.64 | 84,337,710.87 | 42,343,800.53 | 149,185,606.86 | 89,445,948.17 | 53,142,324.32 | 39,207,197.79 |
| 非经常性损益(元) | 1,014,127.62 | 2,460,450.36 | 1,913,269.80 | 10,845,770.56 | -2,168,806.92 | -91,532.29 | -27,548.37 | -10,009,544.22 | 1,736,489.92 | -7,779,274.27 | -9,855,673.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 137,692,350.72 | 57,861,668.11 | 27,431,836.57 | 177,539,263.83 | 143,866,667.56 | 84,429,243.16 | 42,371,348.90 | 159,195,151.08 | 87,709,458.25 | 60,921,598.59 | 49,062,871.33 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,839,454,363.09 | 5,835,961,558.53 | 3,199,279,915.72 | 2,728,259,946.05 | 1,990,132,642.61 | 2,752,954,486.44 | 3,904,950,463.06 | 3,794,972,489.73 | 7,044,938,629.54 | 5,923,094,187.44 | 6,457,272,216.95 |
| 固定资产(元) | 19,718,286.53 | 21,248,020.61 | 21,750,584.17 | 18,806,368.00 | 18,078,990.37 | 17,882,894.37 | 19,040,484.84 | 20,001,259.00 | 12,114,529.50 | 11,978,674.73 | 12,382,161.68 |
| 长期股权投资(元) | 32,918,805.51 | 33,204,430.01 | 32,314,681.67 | 32,465,741.33 | 32,794,500.80 | 32,311,248.85 | 17,496,133.13 | 17,588,350.30 | 16,119,382.15 | 16,060,939.82 | 17,053,386.96 |
| 资产总计(元) | 4,086,190,876.98 | 6,098,054,544.61 | 3,459,580,737.38 | 3,012,729,665.20 | 2,260,750,773.78 | 3,040,909,005.33 | 4,197,272,610.45 | 4,085,707,605.15 | 7,296,491,614.52 | 6,194,788,629.49 | 6,740,132,656.21 |
| 流动负债(元) | 2,305,583,420.12 | 4,390,525,182.58 | 1,728,440,642.08 | 1,309,049,324.29 | 622,333,501.40 | 1,456,621,549.30 | 2,619,325,822.67 | 2,552,427,287.45 | 5,826,903,800.01 | 4,745,344,926.49 | 5,309,279,324.09 |
| 非流动负债(元) | 36,586,373.79 | 40,638,580.30 | 43,755,577.30 | 45,465,621.70 | 27,807,456.90 | 30,907,959.43 | 43,832,549.39 | 40,174,157.34 | 31,370,787.38 | 50,473,147.23 | 48,530,299.41 |
| 负债合计(元) | 2,342,169,793.91 | 4,431,163,762.88 | 1,772,196,219.38 | 1,354,514,945.99 | 650,140,958.30 | 1,487,529,508.73 | 2,663,158,372.06 | 2,592,601,444.79 | 5,858,274,587.39 | 4,795,818,073.72 | 5,357,809,623.50 |
| 股东权益(元) | 1,744,021,083.07 | 1,666,890,781.73 | 1,687,384,518.00 | 1,658,214,719.21 | 1,610,609,815.48 | 1,553,379,496.60 | 1,534,114,238.39 | 1,493,106,160.36 | 1,438,217,027.13 | 1,398,970,555.77 | 1,382,323,032.71 |
| 归属母公司股东的权益(元) | 1,741,419,747.97 | 1,664,183,730.42 | 1,684,629,929.97 | 1,655,254,521.03 | 1,607,672,607.03 | 1,550,639,817.28 | 1,529,495,193.20 | 1,488,156,699.70 | 1,434,121,386.92 | 1,394,850,976.82 | 1,378,137,694.95 |
| 资本公积(元) | 478,102,884.12 | 478,102,884.12 | 478,102,884.12 | 478,102,884.12 | 478,033,263.05 | 478,033,263.05 | 481,233,263.05 | 481,233,263.05 | 481,233,263.05 | 481,233,263.05 | 481,233,263.05 |
| 盈余公积(元) | 36,396,387.12 | 36,562,581.68 | 36,568,727.38 | 36,568,727.38 | 31,653,704.68 | 31,653,704.68 | 31,653,704.68 | 31,653,704.68 | 26,860,569.18 | 26,860,569.18 | 26,860,569.18 |
| 未分配利润(元) | 877,246,163.34 | 798,906,406.94 | 820,184,832.57 | 790,931,312.32 | 749,159,161.27 | 691,799,011.50 | 670,598,542.75 | 628,254,742.23 | 573,308,219.04 | 537,004,595.19 | 523,069,468.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 539,663,584.58 | 342,496,611.90 | 173,072,521.18 | 957,464,531.35 | 686,305,731.60 | 469,060,184.23 | 209,948,356.95 | 842,362,987.24 | 566,207,507.44 | 366,306,361.30 | 217,035,486.11 |
| 经营活动产生的现金净流量(元) | 1,070,772,734.31 | 3,031,846,907.25 | 320,812,106.41 | -1,135,511,395.06 | -1,634,577,269.80 | -853,371,219.10 | 289,525,382.00 | 965,582,111.69 | 4,125,085,311.04 | 3,010,058,583.61 | 3,740,773,480.44 |
| 购建固定无形长期资产支付的现金(元) | 9,550,281.17 | 8,617,854.52 | 6,336,825.52 | 13,399,774.81 | 5,513,270.95 | 4,398,446.11 | 1,813,037.90 | 21,485,461.67 | 9,722,424.99 | 7,913,731.90 | 3,648,799.87 |
| 投资活动产生的现金净流量(元) | -3,926,231.17 | -2,993,804.52 | 4,287,224.48 | -27,105,774.81 | -24,219,270.95 | -23,104,446.11 | -1,813,037.90 | -21,485,461.67 | -9,722,424.99 | -7,913,731.90 | -3,648,799.87 |
| 筹资活动产生的现金净流量(元) | -76,504,081.15 | -71,825,059.31 | - | -65,252,157.39 | -51,055,498.76 | -42,259,258.28 | -8,706,275.55 | -30,482,438.30 | - | -15,674,763.98 | - |
| 现金及现金等价物净增加(元) | 989,784,774.59 | 2,957,613,770.64 | 325,129,633.46 | -1,226,930,075.12 | -1,708,156,731.41 | -916,587,826.05 | 278,000,761.53 | 918,938,916.46 | 4,121,224,498.22 | 2,989,013,305.88 | 3,736,759,006.63 |
| 期末现金及现金等价物余额(元) | 2,442,280,707.07 | 4,410,109,703.12 | 1,777,625,565.94 | 1,452,495,932.48 | 971,269,276.19 | 1,762,838,181.55 | 2,957,426,769.13 | 2,679,426,007.60 | 5,881,711,589.36 | 4,749,500,397.02 | 5,497,246,081.77 |
| 折旧与摊销(元) | - | 26,595,718.65 | - | 51,406,503.25 | - | 23,262,531.04 | - | 43,395,411.36 | - | 20,382,006.32 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-28 | 2023-04-28 | 2023-04-12 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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