| 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) | 0.84 | 0.60 | 0.35 | 1.58 | 1.11 | 0.66 | 0.36 |
| 每股收益 - 稀释(元) | 0.84 | 0.60 | 0.35 | 1.56 | 1.09 | 0.64 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.82 | 0.60 | 0.35 | 1.55 | 1.09 | 0.65 | 0.35 |
| 每股净资产BPS(元) | 18.01 | 17.98 | 18.40 | 14.02 | 13.16 | 12.72 | 12.59 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.51 | -0.78 | 2.30 | 0.44 | -0.36 | -0.28 |
| 每股营业收入(元) | 13.74 | 8.99 | 4.66 | 21.94 | 15.33 | 9.82 | 4.95 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.56 | 3.32 | 1.89 | 11.05 | 8.27 | 5.07 | 2.78 |
| 净资产收益率 - 加权(%) | 4.68 | 3.44 | 2.14 | 11.90 | 8.51 | 5.13 | 2.81 |
| 净资产收益率 - 平均(%) | 5.43 | 3.95 | 2.27 | 11.80 | 8.56 | 5.17 | 2.81 |
| 净资产收益率 - 扣除(%) | 4.55 | 3.29 | 1.84 | 10.11 | 7.23 | 4.79 | 2.71 |
| 总资产净利率 - 平均(%) | 3.94 | 2.97 | 1.75 | 7.81 | 5.64 | 3.38 | 1.92 |
| 总资产报酬率ROA(%) | 4.98 | 3.75 | 2.22 | 10.59 | 7.63 | 4.58 | 2.66 |
| 投入资本回报率ROIC(%) | 4.86 | 3.62 | 2.11 | 10.16 | 7.31 | 4.39 | 2.48 |
| 销售毛利率(%) | 24.25 | 25.21 | 25.45 | 23.70 | 22.94 | 23.24 | 23.95 |
| 销售净利率(%) | 5.93 | 6.59 | 7.44 | 6.97 | 7.02 | 6.48 | 6.97 |
| 资产负债率(%) | 22.30 | 17.18 | 14.63 | 32.80 | 33.69 | 34.07 | 28.89 |
| 资产周转率(倍) | 0.66 | 0.45 | 0.23 | 1.12 | 0.80 | 0.52 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.09 | 111.69 | 116.93 | 111.50 | 110.16 | 111.29 | 112.58 |
| 营业利润同比增长率(%) | -3.70 | 8.22 | 8.06 | 30.57 | 29.74 | 31.54 | 26.03 |
| 营业收入同比增长率(%) | 2.70 | 4.87 | 8.04 | 27.69 | 28.88 | 31.14 | 23.18 |
| 利润总额同比增长率(%) | -15.15 | 4.04 | 9.03 | 34.70 | 37.93 | 24.54 | 8.45 |
| 归属母公司股东的净利润同比增长率(%) | -13.49 | 6.14 | 14.16 | 31.43 | 35.29 | 22.18 | 5.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.25 | 11.29 | 14.05 | 27.19 | 28.04 | 30.07 | 23.83 |
| 总资产同比增长率(%) | 33.85 | 29.02 | 39.68 | 13.98 | 15.45 | 17.93 | 11.94 |
| 总负债同比增长率(%) | -11.42 | -34.95 | -29.27 | 12.70 | 21.22 | 32.54 | 13.51 |
| 净资产同比增长率(%) | 56.72 | 61.98 | 67.61 | 14.58 | 12.87 | 11.72 | 11.28 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,363,927,622.46 | 892,278,899.87 | 463,496,417.64 | 1,900,827,912.66 | 1,328,083,123.15 | 850,838,515.47 | 428,996,352.15 |
| 营业总成本(元) | 1,260,985,345.32 | 818,144,365.70 | 420,573,127.36 | 1,741,975,953.88 | 1,221,623,099.84 | 782,287,187.80 | 389,633,792.07 |
| 营业收入(元) | 1,363,927,622.46 | 892,278,899.87 | 463,496,417.64 | 1,900,827,912.66 | 1,328,083,123.15 | 850,838,515.47 | 428,996,352.15 |
| 营业利润(元) | 103,947,419.93 | 75,386,694.29 | 43,812,408.64 | 161,057,362.98 | 107,935,702.41 | 69,658,823.63 | 40,544,045.73 |
| 利润总额(元) | 103,927,975.22 | 75,672,127.43 | 44,499,799.35 | 174,137,224.09 | 122,479,351.91 | 72,735,640.77 | 40,813,075.47 |
| 净利润(元) | 80,851,305.30 | 58,794,848.01 | 34,479,319.51 | 132,564,829.39 | 93,196,482.12 | 55,120,347.72 | 29,921,474.03 |
| 归属母公司股东的净利润(元) | 81,554,647.58 | 59,328,082.93 | 34,575,081.72 | 134,273,878.54 | 94,270,461.06 | 55,898,634.64 | 30,285,893.94 |
| 非经常性损益(元) | 153,428.88 | 608,023.55 | 901,220.43 | 11,415,717.83 | 11,842,710.09 | 3,134,001.56 | 761,353.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 81,401,218.70 | 58,720,059.38 | 33,673,861.29 | 122,858,160.71 | 82,427,750.97 | 52,764,633.08 | 29,524,540.55 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 966,297,716.97 | 949,283,140.85 | 990,261,580.71 | 650,976,338.07 | 557,655,822.60 | 558,643,948.77 | 545,635,048.52 |
| 固定资产(元) | 959,192,159.03 | 905,583,297.93 | 912,164,219.14 | 918,920,350.86 | 893,109,950.86 | 794,514,494.84 | 666,945,821.58 |
| 长期股权投资(元) | 20,928.77 | 20,928.77 | 29,513,078.76 | 29,262,991.90 | 29,856,923.69 | 29,885,978.52 | 41,413,896.33 |
| 资产总计(元) | 2,299,820,713.71 | 2,155,255,776.67 | 2,142,734,153.25 | 1,808,845,786.41 | 1,718,268,628.08 | 1,670,460,901.01 | 1,534,029,777.17 |
| 流动负债(元) | 313,406,542.14 | 251,462,510.68 | 235,219,728.78 | 375,767,766.95 | 350,025,727.53 | 339,410,822.35 | 307,173,420.31 |
| 非流动负债(元) | 199,351,063.54 | 118,787,170.99 | 78,231,704.86 | 217,517,287.82 | 228,861,850.88 | 229,745,163.39 | 136,021,101.16 |
| 负债合计(元) | 512,757,605.68 | 370,249,681.67 | 313,451,433.64 | 593,285,054.77 | 578,887,578.41 | 569,155,985.74 | 443,194,521.47 |
| 股东权益(元) | 1,787,063,108.03 | 1,785,006,095.00 | 1,829,282,719.61 | 1,215,560,731.64 | 1,139,381,049.67 | 1,101,304,915.27 | 1,090,835,255.70 |
| 归属母公司股东的权益(元) | 1,787,347,467.44 | 1,785,120,347.05 | 1,828,959,498.95 | 1,215,141,748.77 | 1,140,449,397.29 | 1,102,077,570.87 | 1,091,194,044.29 |
| 资本公积(元) | 1,141,714,910.80 | 1,141,714,910.80 | 1,142,425,801.45 | 579,637,703.93 | 564,604,498.09 | 564,604,498.09 | 564,604,498.09 |
| 盈余公积(元) | 50,089,898.15 | 50,089,898.15 | 50,089,898.15 | 50,089,898.15 | 40,027,145.84 | 40,027,145.84 | 40,027,145.84 |
| 未分配利润(元) | 589,905,888.43 | 567,679,323.78 | 560,809,002.35 | 526,233,920.63 | 496,647,255.36 | 458,275,428.94 | 447,391,902.36 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,542,437,061.88 | 996,545,284.29 | 541,982,020.39 | 2,119,391,445.46 | 1,463,010,677.87 | 946,935,160.07 | 482,960,557.83 |
| 经营活动产生的现金净流量(元) | -4,472,841.50 | -51,085,446.88 | -77,998,882.92 | 198,865,255.86 | 37,897,481.67 | -31,229,192.34 | -24,397,340.62 |
| 购建固定无形长期资产支付的现金(元) | 226,821,802.17 | 127,410,591.22 | 38,159,872.60 | 245,221,049.79 | 235,830,442.50 | 137,786,787.03 | 74,534,085.37 |
| 投资支付的现金(元) | - | - | - | 50,000.00 | 50,000.00 | 50,000.00 | 11,006,848.00 |
| 投资活动产生的现金净流量(元) | -206,185,538.17 | -107,297,238.79 | -38,157,071.29 | -291,980,455.07 | -274,607,605.08 | -176,566,548.46 | -85,046,951.14 |
| 吸收投资收到的现金(元) | 589,999,978.36 | 589,999,978.36 | 589,999,978.36 | - | - | - | - |
| 取得借款收到的现金(元) | 120,000,000.00 | 40,000,000.00 | - | 205,000,000.00 | 145,000,000.00 | 95,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 453,808,470.59 | 393,998,579.20 | 423,697,553.48 | -4,890,304.98 | 12,890,721.92 | 21,064,922.77 | -50,736,426.16 |
| 现金及现金等价物净增加(元) | 243,150,090.92 | 235,615,893.53 | 307,541,599.27 | -98,005,504.19 | -223,819,401.49 | -186,730,818.03 | -160,180,717.92 |
| 期末现金及现金等价物余额(元) | 525,370,156.16 | 517,835,958.77 | 589,761,664.51 | 282,220,065.24 | 156,406,167.94 | 193,494,751.40 | 220,044,851.51 |
| 折旧与摊销(元) | - | 39,842,271.19 | - | 66,363,096.77 | - | 30,424,278.05 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-30 | 2023-04-27 |
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