| 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) | 0.46 | 0.25 | 0.14 | 0.43 | 0.50 | 0.28 | 0.13 |
| 每股收益 - 稀释(元) | 0.46 | 0.25 | 0.14 | 0.43 | 0.50 | 0.28 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.25 | 0.14 | 0.43 | 0.50 | 0.28 | 0.13 |
| 每股净资产BPS(元) | 4.99 | 4.78 | 4.87 | 4.73 | 4.79 | 4.57 | 4.43 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.29 | 0.09 | 0.90 | 0.70 | 0.41 | 0.19 |
| 每股营业收入(元) | 1.53 | 0.96 | 0.48 | 1.98 | 1.56 | 0.93 | 0.45 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.28 | 5.26 | 2.90 | 9.14 | 10.35 | 6.04 | 3.01 |
| 净资产收益率 - 加权(%) | 9.55 | 5.26 | 2.94 | 9.58 | 10.92 | 6.23 | 3.05 |
| 净资产收益率 - 平均(%) | 9.53 | 5.29 | 2.94 | 9.58 | 10.92 | 6.23 | 3.05 |
| 净资产收益率 - 扣除(%) | 9.26 | 5.25 | 2.88 | 9.36 | 10.26 | 5.97 | 2.96 |
| 总资产净利率 - 平均(%) | 6.61 | 3.58 | 2.03 | 2.86 | 7.07 | 3.92 | 1.90 |
| 总资产报酬率ROA(%) | 8.37 | 4.59 | 2.46 | 4.27 | 8.11 | 4.24 | 1.66 |
| 投入资本回报率ROIC(%) | 7.98 | 4.41 | 2.46 | 7.97 | 9.09 | 5.17 | 2.53 |
| 销售毛利率(%) | 53.12 | 49.60 | 51.38 | 49.71 | 51.48 | 48.35 | 44.53 |
| 销售净利率(%) | 27.21 | 22.84 | 26.10 | 8.66 | 28.01 | 25.30 | 24.91 |
| 资产负债率(%) | 25.59 | 25.45 | 24.63 | 26.13 | 25.86 | 25.23 | 24.95 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.08 | 0.33 | 0.25 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.99 | 105.47 | 111.83 | 107.81 | 101.13 | 107.74 | 116.18 |
| 营业利润同比增长率(%) | 1.30 | 4.70 | 35.13 | 168.40 | 337.56 | 274.53 | 1,421.34 |
| 营业收入同比增长率(%) | -1.97 | 3.34 | 6.64 | 142.33 | 130.68 | 112.22 | 59.57 |
| 利润总额同比增长率(%) | 1.03 | 4.17 | 34.78 | 167.13 | 337.31 | 274.61 | 1,411.89 |
| 归属母公司股东的净利润同比增长率(%) | -6.61 | -8.93 | 6.08 | 256.24 | 427.17 | 348.45 | 1,486.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.00 | -8.16 | 6.98 | 251.78 | 394.10 | 317.57 | 6,671.40 |
| 总资产同比增长率(%) | -1.38 | -0.65 | 3.67 | 5.46 | 9.01 | -3.97 | -8.66 |
| 总负债同比增长率(%) | -2.40 | 0.23 | 2.34 | 6.25 | 14.89 | -16.67 | -16.75 |
| 净资产同比增长率(%) | 4.17 | 4.55 | 9.95 | 10.06 | 8.38 | 2.48 | -4.57 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 805,975,128.97 | 508,242,953.53 | 253,497,799.59 | 1,044,656,946.48 | 822,133,235.26 | 491,794,370.10 | 237,708,317.24 |
| 营业总成本(元) | 533,153,453.65 | 359,721,336.25 | 173,429,851.19 | 736,777,569.96 | 548,934,432.44 | 352,138,703.29 | 178,636,259.82 |
| 营业收入(元) | 805,975,128.97 | 508,242,953.53 | 253,497,799.59 | 1,044,656,946.48 | 822,133,235.26 | 491,794,370.10 | 237,708,317.24 |
| 营业利润(元) | 269,551,816.80 | 144,932,613.34 | 79,884,831.02 | 134,914,497.54 | 266,093,794.09 | 138,429,373.44 | 59,118,925.48 |
| 利润总额(元) | 268,704,144.80 | 144,252,230.16 | 79,849,821.95 | 134,991,152.88 | 265,960,566.88 | 138,476,962.26 | 59,244,862.52 |
| 净利润(元) | 219,345,674.84 | 116,070,597.22 | 66,158,333.65 | 90,463,080.15 | 230,315,736.59 | 124,403,588.90 | 59,211,842.88 |
| 归属母公司股东的净利润(元) | 243,928,438.40 | 132,527,387.38 | 74,417,768.12 | 227,622,413.57 | 261,204,346.02 | 145,521,414.74 | 70,155,772.86 |
| 非经常性损益(元) | 489,827.09 | 465,230.92 | 445,511.74 | -5,498,300.78 | 2,234,661.51 | 1,723,576.27 | 1,007,823.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 243,438,611.31 | 132,062,156.46 | 73,972,256.38 | 233,120,714.35 | 258,969,684.51 | 143,797,838.47 | 69,147,949.61 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,660,282,053.24 | 1,513,717,339.82 | 1,523,463,083.85 | 1,494,270,454.59 | 1,485,481,014.24 | 1,287,051,228.37 | 1,161,161,203.70 |
| 固定资产(元) | 1,357,314,700.68 | 1,385,553,787.66 | 1,409,046,950.05 | 1,437,277,277.64 | 1,479,390,934.58 | 1,499,795,062.54 | 1,454,285,025.75 |
| 长期股权投资(元) | 6,215,443.23 | 6,983,857.68 | 7,954,982.67 | 8,780,967.62 | 9,820,820.35 | 14,845,216.48 | 15,926,551.85 |
| 资产总计(元) | 3,383,068,695.47 | 3,238,416,290.16 | 3,276,891,324.54 | 3,253,585,427.36 | 3,430,261,990.53 | 3,259,474,342.48 | 3,160,780,817.87 |
| 流动负债(元) | 309,551,506.80 | 273,833,566.37 | 262,828,075.41 | 307,874,468.00 | 341,398,955.69 | 276,827,177.15 | 243,599,396.62 |
| 非流动负债(元) | 556,292,908.09 | 550,273,520.83 | 544,341,234.74 | 542,147,278.62 | 545,710,223.73 | 545,406,501.91 | 545,132,503.85 |
| 负债合计(元) | 865,844,414.89 | 824,107,087.20 | 807,169,310.15 | 850,021,746.62 | 887,109,179.42 | 822,233,679.06 | 788,731,900.47 |
| 股东权益(元) | 2,517,224,280.58 | 2,414,309,202.96 | 2,469,722,014.39 | 2,403,563,680.74 | 2,543,152,811.11 | 2,437,240,663.42 | 2,372,048,917.40 |
| 归属母公司股东的权益(元) | 2,628,824,081.76 | 2,517,423,030.74 | 2,564,749,628.40 | 2,490,331,860.28 | 2,523,649,965.98 | 2,407,967,034.70 | 2,332,601,392.82 |
| 资本公积(元) | 404,650,941.82 | 404,650,941.82 | 404,762,083.74 | 404,762,083.74 | 404,762,083.74 | 404,762,083.74 | 404,762,083.74 |
| 盈余公积(元) | 263,122,322.27 | 263,122,322.27 | 263,122,322.27 | 263,122,322.27 | 241,385,497.19 | 241,385,497.19 | 241,385,497.19 |
| 未分配利润(元) | 1,434,137,715.67 | 1,322,736,664.65 | 1,369,952,120.39 | 1,295,534,352.27 | 1,350,589,283.05 | 1,234,906,351.77 | 1,159,540,709.89 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 862,295,241.88 | 536,031,215.17 | 283,482,079.52 | 1,126,256,390.43 | 831,396,716.92 | 529,877,312.30 | 276,177,011.16 |
| 经营活动产生的现金净流量(元) | 354,594,434.12 | 151,393,412.56 | 46,858,383.76 | 473,940,170.58 | 367,413,575.31 | 213,699,264.28 | 100,598,691.25 |
| 购建固定无形长期资产支付的现金(元) | 84,183,723.48 | 48,852,445.98 | 40,367,639.86 | 83,381,814.90 | 71,102,311.18 | 64,578,985.74 | 55,046,281.83 |
| 投资活动产生的现金净流量(元) | -109,263,155.84 | -42,978,603.86 | -35,408,692.27 | -61,317,624.27 | -53,344,991.09 | -49,501,107.08 | -42,457,527.96 |
| 吸收投资收到的现金(元) | - | - | - | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 取得借款收到的现金(元) | - | - | - | 37,290,000.00 | 37,290,000.00 | 37,290,000.00 | 37,290,000.00 |
| 筹资活动产生的现金净流量(元) | -123,141,124.26 | -116,080,177.79 | -5,620,992.02 | 30,583,286.16 | 40,803,016.14 | 46,670,442.26 | 51,886,364.72 |
| 现金及现金等价物净增加(元) | 122,190,154.02 | -7,665,369.09 | 5,828,699.47 | 443,205,832.47 | 354,871,600.36 | 210,868,599.46 | 110,027,528.01 |
| 期末现金及现金等价物余额(元) | 1,502,536,494.07 | 1,372,680,970.96 | 1,386,175,039.52 | 1,380,346,340.05 | 1,292,012,107.94 | 1,148,009,107.04 | 1,047,168,035.59 |
| 折旧与摊销(元) | - | 73,063,745.86 | - | 156,777,528.83 | - | 74,797,854.10 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-03-30 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |