| 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) | 0.20 | 0.14 | 0.08 | 0.30 | 0.18 | 0.11 | 0.08 |
| 每股收益 - 稀释(元) | 0.20 | 0.14 | 0.08 | 0.30 | 0.18 | 0.11 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.14 | 0.08 | 0.30 | 0.18 | 0.11 | 0.08 |
| 每股净资产BPS(元) | 2.89 | 2.83 | 2.92 | 2.85 | 2.70 | 2.64 | 3.48 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.20 | 0.02 | 0.41 | 0.11 | -0.03 | 0.08 |
| 每股营业收入(元) | 1.83 | 1.24 | 0.62 | 2.38 | 1.80 | 1.21 | 0.78 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.08 | 4.82 | 2.58 | 10.40 | 6.63 | 4.33 | 2.29 |
| 净资产收益率 - 加权(%) | 7.07 | 4.68 | 2.61 | 10.88 | 6.71 | 4.43 | 2.32 |
| 净资产收益率 - 平均(%) | 7.14 | 4.81 | 2.61 | 10.85 | 6.74 | 4.36 | 2.32 |
| 净资产收益率 - 扣除(%) | 6.49 | 4.55 | 2.50 | 9.26 | 6.44 | 4.20 | 2.25 |
| 总资产净利率 - 平均(%) | 4.04 | 2.69 | 1.48 | 6.16 | 3.92 | 2.56 | 1.40 |
| 总资产报酬率ROA(%) | 4.20 | 2.89 | 1.61 | 5.98 | 4.42 | 2.91 | 1.67 |
| 投入资本回报率ROIC(%) | 6.55 | 4.44 | 2.45 | 9.65 | 6.08 | 3.91 | 1.99 |
| 销售毛利率(%) | 31.75 | 31.80 | 31.07 | 33.71 | 31.83 | 32.00 | 32.37 |
| 销售净利率(%) | 11.25 | 11.14 | 12.28 | 13.03 | 10.63 | 10.40 | 11.43 |
| 资产负债率(%) | 42.98 | 44.90 | 43.50 | 43.82 | 43.09 | 44.33 | 44.75 |
| 资产周转率(倍) | 0.36 | 0.24 | 0.12 | 0.47 | 0.37 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.46 | 101.64 | 100.92 | 126.51 | 122.19 | 128.21 | 141.16 |
| 营业利润同比增长率(%) | 6.32 | 5.27 | 4.80 | 73.37 | 74.37 | 145.99 | 374.48 |
| 营业收入同比增长率(%) | 1.89 | 2.99 | 2.88 | 7.50 | 18.10 | 16.66 | 28.42 |
| 利润总额同比增长率(%) | 6.19 | 5.34 | 4.85 | 70.73 | 74.41 | 145.31 | 374.17 |
| 归属母公司股东的净利润同比增长率(%) | 14.49 | 19.20 | 22.85 | 87.31 | 71.31 | 128.23 | 321.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.10 | 16.13 | 21.20 | 75.37 | 76.80 | 140.75 | 359.62 |
| 总资产同比增长率(%) | 6.47 | 7.60 | 6.03 | 3.02 | -0.06 | 9.91 | 21.52 |
| 总负债同比增长率(%) | 6.20 | 8.99 | 3.08 | -3.68 | -6.58 | 14.93 | 43.15 |
| 净资产同比增长率(%) | 7.27 | 7.11 | 8.99 | 9.07 | 5.17 | 5.52 | 7.27 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,064,778,085.14 | 721,020,386.97 | 360,423,864.14 | 1,382,174,502.45 | 1,044,989,433.29 | 700,079,445.58 | 350,336,674.99 |
| 营业总成本(元) | 919,207,633.86 | 614,046,558.10 | 307,009,593.80 | 1,160,019,792.20 | 898,620,013.92 | 594,185,810.93 | 299,411,076.30 |
| 营业收入(元) | 1,064,778,085.14 | 721,020,386.97 | 360,423,864.14 | 1,382,174,502.45 | 1,044,989,433.29 | 700,079,445.58 | 350,336,674.99 |
| 营业利润(元) | 140,350,740.14 | 93,015,541.42 | 52,374,639.09 | 208,511,585.14 | 132,007,151.74 | 88,356,439.90 | 49,977,884.57 |
| 利润总额(元) | 140,342,592.00 | 93,075,208.02 | 52,398,107.95 | 208,913,909.09 | 132,161,927.54 | 88,356,681.56 | 49,976,525.42 |
| 净利润(元) | 119,839,311.95 | 80,294,106.22 | 44,248,329.03 | 180,082,036.00 | 111,082,294.95 | 72,816,408.20 | 40,039,506.95 |
| 归属母公司股东的净利润(元) | 118,918,649.91 | 79,296,830.79 | 43,704,509.90 | 171,843,425.06 | 103,871,324.22 | 66,526,459.04 | 35,576,135.05 |
| 非经常性损益(元) | 9,827,965.11 | 4,420,010.91 | 1,378,300.19 | 18,844,368.67 | 2,957,567.55 | 2,051,673.26 | 653,924.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 109,090,684.80 | 74,876,819.88 | 42,326,209.71 | 152,999,056.39 | 100,913,756.67 | 64,474,785.78 | 34,922,210.44 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,697,874,818.05 | 2,732,690,059.83 | 2,748,963,707.70 | 2,683,785,280.45 | 2,513,035,825.65 | 2,517,019,426.25 | 2,573,140,830.57 |
| 固定资产(元) | 132,353,633.40 | 136,520,218.09 | 140,224,902.22 | 145,347,727.43 | 145,838,780.73 | 145,818,732.39 | 145,759,397.47 |
| 长期股权投资(元) | 30,594,759.23 | 30,687,965.29 | 30,804,028.90 | 31,231,142.90 | 33,597,347.34 | 33,619,947.51 | 32,594,920.65 |
| 资产总计(元) | 2,970,490,520.81 | 3,010,174,437.90 | 3,025,064,954.24 | 2,968,212,165.58 | 2,789,921,841.63 | 2,797,440,285.80 | 2,852,977,612.94 |
| 流动负债(元) | 1,229,770,051.04 | 1,301,714,442.77 | 1,266,410,569.45 | 1,249,072,623.57 | 1,137,436,166.22 | 1,174,622,569.96 | 1,210,235,691.47 |
| 非流动负债(元) | 46,873,667.77 | 49,850,700.90 | 49,475,003.70 | 51,567,275.65 | 64,719,002.54 | 65,501,068.83 | 66,361,322.26 |
| 负债合计(元) | 1,276,643,718.81 | 1,351,565,143.67 | 1,315,885,573.15 | 1,300,639,899.22 | 1,202,155,168.76 | 1,240,123,638.79 | 1,276,597,013.73 |
| 股东权益(元) | 1,693,846,802.00 | 1,658,609,294.23 | 1,709,179,381.09 | 1,667,572,266.36 | 1,587,766,672.87 | 1,557,316,647.01 | 1,576,380,599.21 |
| 归属母公司股东的权益(元) | 1,680,133,400.03 | 1,644,278,801.59 | 1,694,173,760.72 | 1,652,714,151.23 | 1,566,196,704.27 | 1,535,201,557.28 | 1,554,401,485.43 |
| 资本公积(元) | 374,999,932.22 | 374,999,932.22 | 374,999,932.22 | 374,999,932.22 | 374,025,905.45 | 374,025,905.45 | 507,971,730.45 |
| 盈余公积(元) | 119,882,421.22 | 119,882,421.22 | 119,882,421.22 | 119,882,421.22 | 105,703,713.56 | 105,703,713.56 | 105,703,713.56 |
| 未分配利润(元) | 606,094,212.45 | 566,472,393.33 | 617,944,858.79 | 574,240,348.89 | 520,469,707.15 | 483,124,841.97 | 496,823,126.38 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,037,691,470.46 | 732,828,143.72 | 363,746,469.51 | 1,748,623,185.27 | 1,276,895,531.64 | 897,580,467.47 | 494,526,568.36 |
| 经营活动产生的现金净流量(元) | 121,558,378.86 | 114,674,745.45 | 9,541,766.73 | 239,019,348.87 | 61,754,420.36 | -17,359,393.04 | 34,639,128.30 |
| 购建固定无形长期资产支付的现金(元) | 12,256,144.52 | 6,437,964.88 | 3,109,050.24 | 31,226,679.67 | 18,053,430.81 | 6,660,350.98 | 1,940,809.72 |
| 投资活动产生的现金净流量(元) | -12,256,144.52 | -6,437,964.88 | -3,109,050.24 | -28,201,916.16 | -18,028,903.02 | -6,639,027.37 | -1,940,809.72 |
| 筹资活动产生的现金净流量(元) | -91,211,630.90 | -89,944,404.52 | -112,345.02 | -107,588,856.99 | -104,103,187.86 | -103,490,928.43 | -56,701,844.18 |
| 现金及现金等价物净增加(元) | 21,832,119.30 | 18,701,122.04 | 2,543,256.40 | 104,695,877.68 | -62,777,000.46 | -126,693,777.05 | -24,419,219.27 |
| 期末现金及现金等价物余额(元) | 1,823,529,366.67 | 1,820,398,369.41 | 1,804,240,503.77 | 1,801,697,247.37 | 1,634,224,369.23 | 1,570,307,592.64 | 1,672,582,150.42 |
| 折旧与摊销(元) | - | 14,132,031.12 | - | 31,344,727.97 | - | 14,865,053.15 | - |
| 公告日期 | 2024-10-28 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-23 | 2023-04-21 |
| 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) |