| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.27 | 0.21 | 0.07 | 0.24 | 0.22 | 0.19 | 0.06 |
| 每股收益 - 稀释(元) | 0.27 | 0.21 | 0.07 | 0.24 | 0.22 | 0.19 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.21 | 0.07 | 0.24 | 0.22 | 0.19 | 0.06 |
| 每股净资产BPS(元) | 6.27 | 6.30 | 6.08 | 5.86 | 5.92 | 5.96 | 5.86 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.13 | -0.40 | 0.47 | 0.49 | 0.33 | -0.18 |
| 每股营业收入(元) | 2.36 | 1.50 | 0.82 | 3.67 | 2.68 | 1.82 | 0.91 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.29 | 3.33 | 1.16 | 4.07 | 3.67 | 3.13 | 0.95 |
| 净资产收益率 - 加权(%) | 4.45 | 3.45 | 1.18 | 4.16 | 3.68 | 3.18 | 0.95 |
| 净资产收益率 - 平均(%) | 4.44 | 3.45 | 1.18 | 4.16 | 3.77 | 3.23 | 0.97 |
| 净资产收益率 - 扣除(%) | 2.98 | 2.52 | 0.45 | 3.76 | 3.47 | 2.98 | 0.81 |
| 总资产净利率 - 平均(%) | 3.08 | 2.36 | 0.85 | 2.86 | 2.56 | 2.18 | 0.70 |
| 总资产报酬率ROA(%) | 4.08 | 2.91 | 1.41 | 3.36 | 3.43 | 2.85 | 1.23 |
| 投入资本回报率ROIC(%) | 3.65 | 2.83 | 0.97 | 3.40 | 3.06 | 2.62 | 0.79 |
| 销售毛利率(%) | 25.39 | 26.92 | 25.36 | 25.58 | 27.01 | 26.60 | 26.28 |
| 销售净利率(%) | 13.05 | 15.77 | 10.38 | 7.60 | 9.42 | 11.81 | 7.45 |
| 资产负债率(%) | 32.09 | 32.45 | 32.65 | 35.06 | 35.74 | 35.39 | 34.56 |
| 资产周转率(倍) | 0.26 | 0.16 | 0.09 | 0.40 | 0.29 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.36 | 133.52 | 126.65 | 136.80 | 137.51 | 136.14 | 133.80 |
| 营业利润同比增长率(%) | 24.33 | 11.96 | 37.69 | -19.25 | -24.99 | -18.90 | -35.91 |
| 营业收入同比增长率(%) | -11.85 | -17.34 | -10.72 | 0.60 | 1.02 | 2.69 | 0.42 |
| 利润总额同比增长率(%) | 23.10 | 11.88 | 23.73 | -10.37 | -23.40 | -17.49 | -31.42 |
| 归属母公司股东的净利润同比增长率(%) | 23.76 | 12.10 | 27.06 | -11.08 | -25.26 | -19.30 | -38.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.12 | -10.77 | -42.56 | 29.08 | 5.55 | 2.01 | 43.79 |
| 总资产同比增长率(%) | 0.42 | 1.12 | 1.26 | 2.85 | 4.43 | 1.30 | -2.85 |
| 总负债同比增长率(%) | -9.83 | -7.30 | -4.33 | 0.31 | -0.23 | -1.01 | -12.20 |
| 净资产同比增长率(%) | 5.94 | 5.59 | 3.87 | 4.45 | 7.80 | 2.59 | 4.15 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,395,117,759.41 | 894,382,640.72 | 480,683,105.69 | 2,132,869,949.22 | 1,556,160,592.75 | 1,063,852,338.22 | 533,228,812.19 |
| 营业总成本(元) | 1,289,892,135.33 | 815,896,840.53 | 444,715,752.71 | 1,976,755,469.50 | 1,438,584,137.79 | 970,736,291.93 | 484,746,820.72 |
| 营业收入(元) | 1,283,457,178.56 | 817,225,095.07 | 443,503,378.48 | 1,997,214,384.24 | 1,456,040,167.11 | 988,680,947.91 | 496,766,557.58 |
| 营业利润(元) | 202,259,998.67 | 154,116,908.15 | 67,179,788.25 | 183,978,750.47 | 162,680,201.43 | 137,649,437.00 | 48,790,602.49 |
| 利润总额(元) | 207,988,982.82 | 159,729,071.71 | 67,315,602.53 | 184,364,674.89 | 168,958,186.52 | 142,769,449.59 | 54,404,991.28 |
| 净利润(元) | 167,492,857.95 | 128,873,368.88 | 46,014,270.05 | 151,838,720.74 | 137,133,199.48 | 116,746,356.81 | 36,998,103.58 |
| 归属母公司股东的净利润(元) | 146,181,673.66 | 113,856,576.87 | 38,235,324.36 | 129,606,273.03 | 118,119,574.84 | 101,562,535.62 | 30,092,991.97 |
| 非经常性损益(元) | 44,614,430.27 | 27,716,558.96 | 23,488,271.80 | 9,767,228.54 | 6,363,823.80 | 5,025,040.62 | 4,417,646.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 101,567,243.39 | 86,140,017.91 | 14,747,052.56 | 119,839,044.49 | 111,755,751.04 | 96,537,495.00 | 25,675,344.98 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,390,344,310.23 | 2,420,483,684.53 | 2,422,992,431.81 | 2,444,159,930.21 | 2,462,073,065.03 | 2,483,486,712.32 | 2,284,273,866.83 |
| 固定资产(元) | 733,057,196.03 | 743,406,750.14 | 754,277,067.63 | 765,678,389.71 | 894,400,433.58 | 907,831,048.24 | 921,368,103.31 |
| 资产总计(元) | 5,507,482,109.68 | 5,549,670,629.86 | 5,384,620,703.07 | 5,380,732,680.20 | 5,484,485,205.86 | 5,488,041,776.70 | 5,317,634,542.11 |
| 流动负债(元) | 1,081,110,241.19 | 1,098,336,892.20 | 1,078,721,611.25 | 1,164,805,785.31 | 1,146,930,713.51 | 1,155,176,413.33 | 1,063,113,372.99 |
| 非流动负债(元) | 686,495,087.72 | 702,419,812.47 | 679,615,384.39 | 721,824,063.56 | 813,379,104.18 | 787,310,538.55 | 774,840,951.39 |
| 负债合计(元) | 1,767,605,328.91 | 1,800,756,704.67 | 1,758,336,995.64 | 1,886,629,848.87 | 1,960,309,817.69 | 1,942,486,951.88 | 1,837,954,324.38 |
| 股东权益(元) | 3,739,876,780.77 | 3,748,913,925.19 | 3,626,283,707.43 | 3,494,102,831.33 | 3,524,175,388.17 | 3,545,554,824.82 | 3,479,680,217.73 |
| 归属母公司股东的权益(元) | 3,407,390,855.03 | 3,422,722,391.73 | 3,307,330,020.29 | 3,183,078,089.88 | 3,216,369,469.79 | 3,241,578,709.89 | 3,183,982,812.37 |
| 资本公积(元) | 417,394,285.30 | 417,394,285.30 | 417,394,285.30 | 417,394,285.30 | 417,394,285.30 | 417,394,285.30 | 417,394,285.30 |
| 盈余公积(元) | 206,510,152.57 | 206,510,152.57 | 206,510,152.57 | 206,510,152.57 | 197,467,977.07 | 197,467,977.07 | 197,467,977.07 |
| 未分配利润(元) | 1,406,428,569.89 | 1,439,333,391.70 | 1,363,712,139.19 | 1,325,476,814.83 | 1,323,032,292.14 | 1,388,012,651.17 | 1,316,543,107.51 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,660,259,496.60 | 1,091,168,767.65 | 561,706,204.47 | 2,732,267,608.44 | 2,002,166,780.89 | 1,345,984,384.29 | 664,655,888.45 |
| 经营活动产生的现金净流量(元) | 209,723,512.59 | 68,588,243.13 | -219,394,345.86 | 253,676,863.36 | 267,993,892.39 | 179,368,015.13 | -98,082,102.00 |
| 购建固定无形长期资产支付的现金(元) | 6,374,850.17 | 1,845,221.27 | 1,216,350.48 | 10,505,285.33 | 8,033,620.57 | 7,370,226.18 | 1,929,193.55 |
| 投资支付的现金(元) | 145,231,200.00 | 145,231,200.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -104,454,015.02 | -146,847,274.74 | -1,215,110.48 | 33,227,849.73 | 35,152,993.43 | -7,360,376.18 | -1,924,163.55 |
| 吸收投资收到的现金(元) | 18,600,000.00 | 18,600,000.00 | 18,600,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 196,000,000.00 | 110,000,000.00 | 60,000,000.00 | 260,000,000.00 | 160,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -20,827,802.86 | 75,052,079.59 | 44,347,628.70 | -157,431,352.24 | -116,478,116.74 | -13,670,952.05 | -41,135,214.67 |
| 现金及现金等价物净增加(元) | 84,441,694.71 | -3,206,952.02 | -176,261,827.64 | 129,473,360.85 | 186,668,769.08 | 158,336,686.90 | -141,141,480.22 |
| 期末现金及现金等价物余额(元) | 1,043,582,111.21 | 955,933,464.48 | 782,878,588.86 | 959,140,416.50 | 1,016,335,824.73 | 988,003,742.55 | 688,525,575.43 |
| 折旧与摊销(元) | - | 35,794,791.88 | - | 83,044,644.97 | - | 43,880,543.10 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-20 | 2023-10-26 | 2023-08-25 | 2023-04-29 |
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