| 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) | 0.25 | 0.15 | 0.08 | 0.14 | 0.15 | 0.09 | 0.07 |
| 每股收益 - 稀释(元) | 0.25 | 0.15 | 0.08 | 0.14 | 0.15 | 0.09 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.14 | 0.08 | 0.14 | 0.15 | 0.09 | 0.07 |
| 每股净资产BPS(元) | 1.93 | 1.83 | 1.89 | 1.92 | 1.93 | 1.86 | 1.98 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.22 | 0.13 | 0.42 | 0.31 | 0.08 | -0.02 |
| 每股营业收入(元) | 0.94 | 0.67 | 0.36 | 1.42 | 1.15 | 0.83 | 0.48 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.51 | 7.79 | 4.31 | 7.41 | 8.02 | 4.99 | 3.39 |
| 净资产收益率 - 加权(%) | 12.80 | 7.60 | 4.31 | 7.47 | 8.03 | 4.81 | 3.45 |
| 净资产收益率 - 平均(%) | 12.56 | 7.61 | 4.27 | 7.41 | 8.05 | 4.92 | 3.45 |
| 净资产收益率 - 扣除(%) | 9.23 | 7.65 | 4.22 | 5.84 | 6.72 | 4.68 | 3.38 |
| 总资产净利率 - 平均(%) | 10.80 | 6.54 | 3.69 | 6.41 | 6.77 | 3.97 | 2.85 |
| 总资产报酬率ROA(%) | 12.41 | 7.42 | 4.21 | 7.11 | 7.80 | 4.62 | 3.40 |
| 投入资本回报率ROIC(%) | 12.37 | 7.50 | 4.18 | 7.19 | 7.85 | 4.55 | 3.19 |
| 销售毛利率(%) | 54.02 | 52.70 | 53.14 | 43.26 | 42.93 | 41.81 | 39.25 |
| 销售净利率(%) | 24.73 | 20.62 | 21.98 | 9.85 | 12.80 | 10.76 | 13.74 |
| 资产负债率(%) | 10.04 | 10.32 | 10.83 | 10.56 | 9.46 | 19.16 | 17.92 |
| 资产周转率(倍) | 0.44 | 0.32 | 0.17 | 0.65 | 0.53 | 0.37 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.53 | 96.97 | 92.24 | 126.32 | 128.25 | 121.78 | 114.85 |
| 营业利润同比增长率(%) | 78.54 | 51.88 | 14.45 | -43.24 | -20.18 | -23.40 | 8.97 |
| 营业收入同比增长率(%) | -17.62 | -19.04 | -24.19 | -21.24 | -11.09 | -7.05 | 10.14 |
| 利润总额同比增长率(%) | 58.93 | 52.45 | 14.15 | -43.52 | -27.55 | -42.44 | -32.57 |
| 归属母公司股东的净利润同比增长率(%) | 56.47 | 53.57 | 21.13 | -43.77 | -26.28 | -41.03 | -32.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.66 | 60.64 | 19.11 | -44.43 | -21.41 | -24.08 | 12.09 |
| 总资产同比增长率(%) | 0.88 | -10.04 | -11.01 | -1.42 | -1.17 | 11.61 | 13.63 |
| 总负债同比增长率(%) | 7.12 | -51.56 | -46.20 | -21.57 | -35.90 | 23.13 | 21.05 |
| 净资产同比增长率(%) | 0.27 | -1.66 | -4.70 | 0.19 | 3.37 | 9.45 | 12.42 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,207,602,942.05 | 855,595,853.50 | 461,101,487.65 | 1,814,268,908.89 | 1,465,941,311.21 | 1,056,756,137.67 | 608,218,905.42 |
| 营业总成本(元) | 957,440,753.08 | 654,233,631.46 | 344,356,267.11 | 1,666,045,224.07 | 1,300,459,887.27 | 936,630,414.30 | 517,224,547.68 |
| 营业收入(元) | 1,207,602,942.05 | 855,595,853.50 | 461,101,487.65 | 1,814,268,908.89 | 1,465,941,311.21 | 1,056,756,137.67 | 608,218,905.42 |
| 营业利润(元) | 346,971,607.70 | 204,551,607.29 | 117,007,469.48 | 204,356,523.60 | 194,339,441.17 | 134,683,297.94 | 102,232,381.64 |
| 利润总额(元) | 347,699,590.56 | 205,439,277.97 | 116,834,898.90 | 203,523,478.93 | 218,776,319.04 | 134,760,019.43 | 102,356,233.78 |
| 净利润(元) | 298,597,921.90 | 176,427,316.03 | 101,346,703.53 | 178,672,039.16 | 187,652,324.30 | 113,669,982.98 | 83,549,827.62 |
| 归属母公司股东的净利润(元) | 309,585,156.72 | 182,792,344.63 | 104,108,160.35 | 181,860,747.32 | 197,855,106.96 | 119,025,836.94 | 85,946,847.70 |
| 非经常性损益(元) | 81,348,142.43 | 3,333,445.83 | 2,124,587.89 | 38,378,641.11 | 32,060,923.87 | 7,311,299.71 | 328,997.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 228,237,014.29 | 179,458,898.80 | 101,983,572.46 | 143,482,106.21 | 165,794,183.09 | 111,714,537.23 | 85,617,850.18 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,539,683,325.84 | 1,492,494,844.84 | 1,579,634,177.92 | 1,625,976,769.37 | 1,528,494,252.73 | 1,712,319,838.61 | 1,910,450,658.85 |
| 固定资产(元) | 514,585,372.05 | 528,280,938.17 | 537,921,059.56 | 553,084,121.75 | 508,870,129.88 | 536,460,137.84 | 547,793,283.35 |
| 长期股权投资(元) | 5,150,768.76 | 2,272,108.21 | 5,511,360.80 | 5,978,216.97 | 2,892,232.31 | 2,806,795.41 | 4,465,091.69 |
| 资产总计(元) | 2,762,272,162.00 | 2,630,282,527.95 | 2,728,721,168.25 | 2,766,081,444.15 | 2,738,221,899.45 | 2,923,921,830.93 | 3,066,259,293.87 |
| 流动负债(元) | 185,012,114.30 | 177,035,751.77 | 208,266,363.05 | 205,810,940.53 | 171,158,716.02 | 470,373,230.18 | 457,197,058.13 |
| 非流动负债(元) | 92,360,099.28 | 94,398,861.54 | 87,292,487.08 | 86,362,007.11 | 87,787,881.52 | 89,949,669.39 | 92,148,957.27 |
| 负债合计(元) | 277,372,213.58 | 271,434,613.31 | 295,558,850.13 | 292,172,947.64 | 258,946,597.54 | 560,322,899.57 | 549,346,015.40 |
| 股东权益(元) | 2,484,899,948.42 | 2,358,847,914.64 | 2,433,162,318.12 | 2,473,908,496.51 | 2,479,275,301.91 | 2,363,598,931.36 | 2,516,913,278.47 |
| 归属母公司股东的权益(元) | 2,473,909,691.74 | 2,346,235,451.74 | 2,416,946,283.44 | 2,454,931,005.01 | 2,467,352,972.56 | 2,385,900,737.56 | 2,536,256,250.79 |
| 资本公积(元) | 41,653,809.86 | 41,653,809.86 | 41,653,809.86 | 41,653,809.86 | 40,067,587.24 | 36,288,651.51 | 36,288,651.51 |
| 盈余公积(元) | 289,236,431.28 | 289,236,431.28 | 289,236,431.28 | 289,236,431.28 | 274,113,896.47 | 274,113,896.47 | 274,113,896.47 |
| 未分配利润(元) | 1,033,587,852.64 | 906,795,040.55 | 978,086,856.27 | 873,978,695.92 | 905,095,590.37 | 826,266,320.35 | 946,163,331.11 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,250,288,363.73 | 829,698,430.88 | 425,324,264.86 | 2,291,821,486.06 | 1,880,061,444.15 | 1,286,969,097.98 | 698,557,970.95 |
| 经营活动产生的现金净流量(元) | 450,750,025.74 | 284,194,484.83 | 171,109,914.54 | 533,327,999.55 | 391,002,276.99 | 107,384,874.81 | -28,080,310.76 |
| 购建固定无形长期资产支付的现金(元) | 34,952,467.72 | 22,899,038.32 | 7,743,603.50 | 100,331,672.39 | 47,625,267.93 | 28,942,777.79 | 13,619,865.38 |
| 投资支付的现金(元) | - | - | - | 104,516,774.67 | - | - | - |
| 投资活动产生的现金净流量(元) | -58,777,577.01 | 16,543,274.78 | 81,085,341.57 | -175,096,852.18 | -108,039,608.48 | -102,215,374.52 | -107,460,996.87 |
| 吸收投资收到的现金(元) | 3,000,000.00 | - | - | 42,500,000.00 | 42,500,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 435,509,000.00 | 400,000,000.00 | 400,000,000.00 | 200,000,000.00 |
| 筹资活动产生的现金净流量(元) | -325,099,885.02 | -327,907,500.39 | -140,967,339.59 | -190,873,214.78 | -226,310,659.25 | 13,478,306.32 | 199,080,789.21 |
| 现金及现金等价物净增加(元) | 62,441,357.03 | -28,837,842.04 | 109,228,401.97 | 165,761,807.99 | 55,433,661.33 | 15,911,646.27 | 61,209,680.63 |
| 期末现金及现金等价物余额(元) | 637,459,832.53 | 546,180,633.46 | 684,246,877.47 | 575,018,475.50 | 464,690,328.84 | 425,168,313.78 | 470,466,348.14 |
| 折旧与摊销(元) | - | 35,225,815.23 | - | 72,968,030.56 | - | 33,493,375.13 | - |
| 公告日期 | 2024-10-18 | 2024-08-16 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-07-22 | 2023-04-15 |
| 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) |