| 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) | 0.15 | 0.11 | 0.06 | 0.17 | 0.13 | 0.09 | 0.05 |
| 每股收益 - 稀释(元) | 0.15 | 0.11 | 0.06 | 0.17 | 0.13 | 0.09 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.11 | 0.06 | 0.17 | 0.13 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 4.17 | 4.12 | 4.07 | 4.01 | 3.98 | 3.93 | 3.90 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.22 | 0.14 | 0.45 | 0.39 | 0.38 | 0.22 |
| 每股营业收入(元) | 0.68 | 0.44 | 0.23 | 1.14 | 0.82 | 0.48 | 0.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.69 | 2.60 | 1.42 | 4.15 | 3.39 | 2.21 | 1.40 |
| 净资产收益率 - 加权(%) | 3.76 | 2.64 | 1.43 | 4.23 | 3.45 | 2.24 | 1.41 |
| 净资产收益率 - 平均(%) | 3.76 | 2.64 | 1.43 | 4.24 | 3.45 | 2.24 | 1.41 |
| 净资产收益率 - 扣除(%) | 3.62 | 2.70 | 1.47 | 4.29 | 3.50 | 2.28 | 1.44 |
| 总资产净利率 - 平均(%) | 3.48 | 2.46 | 1.34 | 3.91 | 3.16 | 2.06 | 1.29 |
| 总资产报酬率ROA(%) | 3.52 | 2.53 | 1.39 | 3.96 | 3.18 | 2.08 | 1.38 |
| 投入资本回报率ROIC(%) | 3.76 | 2.63 | 1.43 | 4.20 | 3.42 | 2.21 | 1.38 |
| 销售毛利率(%) | 27.68 | 31.58 | 32.63 | 20.60 | 22.60 | 24.52 | 28.53 |
| 销售净利率(%) | 22.53 | 24.06 | 25.70 | 14.56 | 16.41 | 17.99 | 21.01 |
| 资产负债率(%) | 8.20 | 6.51 | 6.45 | 6.72 | 8.00 | 7.42 | 8.25 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.27 | 0.19 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.74 | 119.17 | 129.68 | 133.96 | 142.80 | 170.70 | 181.83 |
| 营业利润同比增长率(%) | 9.14 | 21.74 | 4.53 | -5.11 | -12.57 | -14.45 | 11.16 |
| 营业收入同比增长率(%) | -17.04 | -7.96 | -13.12 | -6.73 | -0.77 | -7.08 | -9.58 |
| 利润总额同比增长率(%) | 12.29 | 21.52 | 4.64 | -0.04 | -13.13 | -15.40 | 11.69 |
| 归属母公司股东的净利润同比增长率(%) | 13.90 | 23.10 | 6.27 | 1.86 | -13.49 | -16.17 | 11.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.06 | 24.07 | 6.02 | -2.01 | -12.86 | -15.18 | 11.17 |
| 总资产同比增长率(%) | 4.85 | 3.67 | 2.29 | 2.15 | 3.48 | 3.39 | 5.42 |
| 总负债同比增长率(%) | 7.46 | -8.98 | -20.05 | -20.37 | 3.09 | 0.06 | 19.68 |
| 净资产同比增长率(%) | 4.62 | 4.69 | 4.30 | 4.27 | 3.51 | 3.67 | 4.31 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 994,676,102.97 | 648,784,083.02 | 328,131,551.61 | 1,665,275,473.36 | 1,198,953,732.43 | 704,907,773.83 | 377,687,367.46 |
| 营业总成本(元) | 735,564,497.56 | 457,521,952.75 | 226,674,709.00 | 1,357,545,186.56 | 952,669,092.34 | 549,961,070.90 | 280,104,742.01 |
| 营业收入(元) | 994,676,102.97 | 648,784,083.02 | 328,131,551.61 | 1,665,275,473.36 | 1,198,953,732.43 | 704,907,773.83 | 377,687,367.46 |
| 营业利润(元) | 269,474,308.04 | 194,477,411.75 | 104,132,294.01 | 314,416,642.62 | 246,914,543.26 | 159,744,205.42 | 99,619,496.05 |
| 利润总额(元) | 268,699,919.47 | 188,181,503.95 | 101,446,358.40 | 301,099,228.71 | 239,300,195.96 | 154,857,404.86 | 96,948,097.17 |
| 净利润(元) | 224,144,048.04 | 156,088,990.07 | 84,313,918.08 | 242,400,833.26 | 196,791,336.00 | 126,796,119.87 | 79,342,022.17 |
| 归属母公司股东的净利润(元) | 224,144,048.04 | 156,088,990.07 | 84,313,918.08 | 242,400,833.26 | 196,791,336.00 | 126,796,119.87 | 79,342,022.17 |
| 非经常性损益(元) | 4,349,660.53 | -6,059,626.52 | -2,619,864.32 | -8,469,460.06 | -6,600,238.66 | -3,893,591.30 | -2,654,687.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 219,794,387.51 | 162,148,616.59 | 86,933,782.40 | 250,870,293.32 | 203,391,574.66 | 130,689,711.17 | 81,996,709.98 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,518,506,159.47 | 2,520,220,367.14 | 2,520,583,082.15 | 2,420,708,583.84 | 2,537,174,012.13 | 2,392,174,561.34 | 2,365,865,969.74 |
| 固定资产(元) | 3,010,593,457.27 | 3,002,016,048.20 | 3,019,070,900.78 | 3,055,188,757.85 | 3,011,741,564.43 | 3,048,202,608.91 | 3,084,529,161.31 |
| 资产总计(元) | 6,618,062,985.44 | 6,421,395,314.57 | 6,337,826,287.90 | 6,263,137,593.15 | 6,311,864,547.61 | 6,193,880,555.65 | 6,195,963,353.69 |
| 流动负债(元) | 492,340,429.77 | 367,188,419.52 | 359,005,143.92 | 375,432,032.71 | 463,023,745.34 | 419,048,215.84 | 470,467,153.18 |
| 非流动负债(元) | 50,071,476.27 | 50,861,873.62 | 49,839,894.54 | 45,626,929.08 | 41,730,512.99 | 40,271,287.01 | 40,909,967.91 |
| 负债合计(元) | 542,411,906.04 | 418,050,293.14 | 408,845,038.46 | 421,058,961.79 | 504,754,258.33 | 459,319,502.85 | 511,377,121.09 |
| 股东权益(元) | 6,075,651,079.40 | 6,003,345,021.43 | 5,928,981,249.44 | 5,842,078,631.36 | 5,807,110,289.28 | 5,734,561,052.80 | 5,684,586,232.60 |
| 归属母公司股东的权益(元) | 6,075,651,079.40 | 6,003,345,021.43 | 5,928,981,249.44 | 5,842,078,631.36 | 5,807,110,289.28 | 5,734,561,052.80 | 5,684,586,232.60 |
| 资本公积(元) | 4,321,908,252.77 | 4,321,908,252.77 | 4,321,908,252.77 | 4,321,908,252.77 | 4,321,908,252.77 | 4,321,908,252.77 | 4,321,908,252.77 |
| 盈余公积(元) | 135,249,454.68 | 135,249,454.68 | 135,249,454.68 | 135,249,454.68 | 135,249,454.68 | 135,249,454.68 | 135,249,454.68 |
| 未分配利润(元) | 150,690,236.95 | 82,635,178.98 | 10,860,106.99 | -73,453,811.09 | -119,063,308.35 | -189,058,524.48 | -236,512,622.18 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,191,026,361.58 | 773,153,037.98 | 425,521,638.93 | 2,230,757,370.81 | 1,712,056,547.17 | 1,203,287,444.22 | 686,742,366.73 |
| 经营活动产生的现金净流量(元) | 519,831,726.13 | 322,850,952.44 | 198,749,824.52 | 662,511,198.38 | 572,977,341.63 | 554,247,250.09 | 320,419,497.08 |
| 购建固定无形长期资产支付的现金(元) | 251,806,684.51 | 84,740,674.56 | 29,502,226.37 | 287,083,620.14 | 69,350,655.45 | 51,122,641.91 | 44,341,038.21 |
| 投资活动产生的现金净流量(元) | -251,806,684.51 | -84,740,674.56 | -29,502,226.37 | -287,083,620.14 | -69,350,655.45 | -51,122,641.91 | -44,341,038.21 |
| 筹资活动产生的现金净流量(元) | -2,559,236.00 | -2,559,236.00 | -4,836,560.97 | 28,333,359.71 | 22,585,261.47 | 6,370,244.18 | 7,789,847.03 |
| 现金及现金等价物净增加(元) | 265,465,805.62 | 235,551,041.88 | 164,411,037.18 | 403,760,937.95 | 526,211,947.65 | 509,494,852.36 | 283,868,305.90 |
| 期末现金及现金等价物余额(元) | 2,297,891,984.47 | 2,267,977,220.73 | 2,196,837,216.03 | 2,032,426,178.85 | 2,154,877,188.55 | 2,138,160,093.26 | 1,912,533,546.80 |
| 折旧与摊销(元) | - | 82,063,521.37 | - | 191,791,521.71 | - | 85,510,843.66 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-23 | 2023-04-25 |
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