| 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) | 0.48 | 0.34 | 0.10 | 0.34 | 0.28 | 0.17 | 0.05 |
| 每股收益 - 稀释(元) | 0.48 | 0.34 | 0.10 | 0.34 | 0.28 | 0.17 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.34 | 0.10 | 0.34 | 0.28 | 0.17 | 0.05 |
| 每股净资产BPS(元) | 3.61 | 3.48 | 3.31 | 3.20 | 3.15 | 3.03 | 2.91 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.31 | 0.16 | 0.62 | 0.38 | 0.22 | 0.08 |
| 每股营业收入(元) | 5.21 | 3.35 | 1.34 | 5.74 | 4.02 | 2.56 | 1.09 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 13.28 | 9.88 | 3.09 | 10.52 | 9.01 | 5.61 | 1.59 |
| 净资产收益率 - 加权(%) | 14.08 | 10.29 | 3.14 | 11.11 | 9.43 | 5.77 | 1.60 |
| 净资产收益率 - 平均(%) | 14.08 | 10.29 | 3.14 | 11.11 | 9.43 | 5.77 | 1.60 |
| 净资产收益率 - 扣除(%) | 13.40 | 9.94 | 3.18 | 10.79 | 8.68 | 5.55 | 1.45 |
| 总资产净利率 - 平均(%) | 8.76 | 6.28 | 1.98 | 6.15 | 5.35 | 3.24 | 0.93 |
| 总资产报酬率ROA(%) | 10.25 | 7.35 | 2.31 | 7.73 | 6.38 | 3.86 | 1.12 |
| 投入资本回报率ROIC(%) | 11.83 | 8.39 | 2.60 | 8.73 | 7.27 | 4.34 | 1.20 |
| 销售毛利率(%) | 33.97 | 34.55 | 33.13 | 32.61 | 35.72 | 35.58 | 34.68 |
| 销售净利率(%) | 9.26 | 10.35 | 7.78 | 5.55 | 6.93 | 6.53 | 4.34 |
| 资产负债率(%) | 37.69 | 40.22 | 34.98 | 35.25 | 36.82 | 38.21 | 38.33 |
| 资产周转率(倍) | 0.95 | 0.61 | 0.25 | 1.11 | 0.77 | 0.50 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.40 | 89.01 | 103.78 | 92.45 | 93.01 | 90.79 | 98.81 |
| 营业利润同比增长率(%) | 83.09 | 113.95 | 140.52 | 120.22 | 75.87 | 25.64 | -6.74 |
| 营业收入同比增长率(%) | 29.70 | 30.75 | 23.07 | -2.78 | -11.02 | -15.95 | -17.91 |
| 利润总额同比增长率(%) | 77.58 | 114.42 | 137.63 | 135.21 | 91.21 | 30.18 | 3.55 |
| 归属母公司股东的净利润同比增长率(%) | 69.17 | 101.79 | 120.97 | 47.38 | 37.82 | -2.00 | -18.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 77.08 | 105.12 | 148.24 | 41.58 | 16.14 | -15.18 | -35.33 |
| 总资产同比增长率(%) | 10.89 | 12.60 | 6.19 | 0.75 | 0.70 | -6.15 | -13.48 |
| 总负债同比增长率(%) | 13.53 | 18.52 | -3.10 | -13.03 | -11.40 | -21.26 | -33.17 |
| 净资产同比增长率(%) | 14.73 | 14.57 | 13.53 | 11.77 | 10.76 | 7.99 | 8.10 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,866,773,726.77 | 1,199,491,790.93 | 478,945,298.50 | 2,053,801,613.43 | 1,439,259,251.22 | 917,358,713.49 | 389,164,160.58 |
| 营业总成本(元) | 1,665,014,035.73 | 1,052,532,229.81 | 439,443,052.91 | 1,896,100,632.89 | 1,330,752,224.73 | 848,882,263.15 | 374,434,670.49 |
| 营业收入(元) | 1,866,773,726.77 | 1,199,491,790.93 | 478,945,298.50 | 2,053,801,613.43 | 1,439,259,251.22 | 917,358,713.49 | 389,164,160.58 |
| 营业利润(元) | 202,849,694.16 | 145,173,236.93 | 43,672,302.15 | 134,293,601.76 | 110,795,019.32 | 67,852,531.39 | 18,157,755.26 |
| 利润总额(元) | 197,965,625.59 | 141,986,955.64 | 41,883,343.86 | 133,839,310.16 | 111,481,455.19 | 66,218,717.44 | 17,625,096.16 |
| 净利润(元) | 172,874,071.41 | 124,187,104.78 | 37,265,076.60 | 113,896,774.50 | 99,771,031.85 | 59,935,980.88 | 16,888,080.91 |
| 归属母公司股东的净利润(元) | 171,732,337.70 | 123,019,717.71 | 36,619,975.03 | 120,628,986.53 | 101,514,009.47 | 60,964,846.66 | 16,572,408.13 |
| 非经常性损益(元) | -1,554,413.99 | -655,911.44 | -1,014,216.36 | -3,050,531.99 | 3,657,056.29 | 671,750.00 | 1,412,089.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 173,286,751.69 | 123,675,629.15 | 37,634,191.39 | 123,679,518.52 | 97,856,953.18 | 60,293,096.66 | 15,160,318.57 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,203,558,654.69 | 1,222,750,009.90 | 997,579,655.00 | 972,385,006.24 | 978,381,884.70 | 958,353,509.60 | 885,005,300.04 |
| 固定资产(元) | 614,887,015.72 | 607,192,729.84 | 611,587,661.75 | 612,569,883.05 | 568,205,541.43 | 573,997,319.31 | 574,816,322.22 |
| 资产总计(元) | 2,087,176,828.07 | 2,094,504,950.75 | 1,908,739,895.44 | 1,858,917,824.81 | 1,882,268,804.94 | 1,860,130,991.14 | 1,797,467,904.68 |
| 流动负债(元) | 722,220,421.72 | 776,245,079.74 | 613,993,203.43 | 599,443,966.77 | 656,029,616.47 | 677,289,481.17 | 652,662,826.11 |
| 非流动负债(元) | 64,510,943.91 | 66,214,046.12 | 53,700,657.18 | 55,828,989.83 | 36,951,344.49 | 33,532,510.88 | 36,389,590.69 |
| 负债合计(元) | 786,731,365.63 | 842,459,125.86 | 667,693,860.61 | 655,272,956.60 | 692,980,960.96 | 710,821,992.05 | 689,052,416.80 |
| 股东权益(元) | 1,300,445,462.44 | 1,252,045,824.89 | 1,241,046,034.83 | 1,203,644,868.21 | 1,189,287,843.98 | 1,149,308,999.09 | 1,108,415,487.88 |
| 归属母公司股东的权益(元) | 1,293,205,489.98 | 1,244,773,335.55 | 1,183,213,065.17 | 1,146,509,496.52 | 1,127,162,879.83 | 1,086,487,384.77 | 1,042,237,578.02 |
| 资本公积(元) | 327,501,250.89 | 327,501,250.89 | 313,001,594.20 | 313,001,594.20 | 313,001,594.20 | 313,001,594.20 | 313,001,594.20 |
| 盈余公积(元) | 81,305,506.85 | 81,305,506.85 | 81,305,506.85 | 81,305,506.85 | 69,184,667.04 | 69,184,667.04 | 69,184,667.04 |
| 未分配利润(元) | 526,208,861.77 | 477,496,241.78 | 430,476,499.10 | 393,856,524.07 | 386,602,507.86 | 346,053,345.05 | 301,660,906.52 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,706,220,621.33 | 1,067,652,339.19 | 497,073,287.30 | 1,898,647,517.97 | 1,338,721,756.32 | 832,911,117.08 | 384,536,262.88 |
| 经营活动产生的现金净流量(元) | 144,442,317.50 | 111,253,352.51 | 56,793,691.49 | 222,580,793.31 | 137,788,502.03 | 77,677,827.33 | 28,528,950.24 |
| 购建固定无形长期资产支付的现金(元) | 114,336,021.87 | 72,813,731.63 | 47,690,817.04 | 91,640,342.61 | 61,586,989.86 | 39,304,412.61 | 23,127,952.79 |
| 投资支付的现金(元) | 126,988,413.60 | 83,850,373.60 | 30,000,000.00 | 227,573,601.00 | 227,446,411.16 | 134,914,080.24 | 45,000,000.00 |
| 投资活动产生的现金净流量(元) | -117,213,715.29 | -83,564,746.33 | -69,011,198.71 | -90,771,001.74 | -92,638,161.42 | -55,641,679.06 | -28,082,642.84 |
| 取得借款收到的现金(元) | 174,000,000.00 | 154,000,000.00 | 27,000,000.00 | 197,000,000.00 | 177,000,000.00 | 147,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -30,732,696.60 | 41,013,781.67 | 24,513,864.12 | -153,455,599.74 | -96,757,940.19 | -37,788,990.32 | -33,091,270.38 |
| 现金及现金等价物净增加(元) | 338,934.76 | 71,136,997.41 | 12,697,970.79 | -19,103,944.94 | -51,865,805.23 | -15,896,107.99 | -34,288,267.88 |
| 期末现金及现金等价物余额(元) | 270,237,986.41 | 341,036,049.06 | 282,597,022.44 | 269,899,051.65 | 237,137,191.36 | 273,106,888.60 | 254,714,728.71 |
| 折旧与摊销(元) | - | 40,496,753.52 | - | 80,604,596.93 | - | 37,381,628.11 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
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