| 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) | 0.30 | 0.22 | 0.14 | 0.53 | 0.42 | 0.27 | 0.10 |
| 每股收益 - 稀释(元) | 0.30 | 0.22 | 0.14 | 0.52 | 0.42 | 0.27 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.22 | 0.14 | 0.52 | 0.42 | 0.27 | 0.10 |
| 每股净资产BPS(元) | 5.01 | 4.94 | 5.12 | 4.98 | 4.87 | 4.72 | 4.73 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.21 | 0.09 | 1.04 | 0.71 | 0.47 | 0.08 |
| 每股营业收入(元) | 4.09 | 2.73 | 1.25 | 5.23 | 3.70 | 2.33 | 0.95 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.03 | 4.40 | 2.74 | 10.51 | 8.64 | 5.74 | 2.01 |
| 净资产收益率 - 加权(%) | 5.99 | 4.50 | 2.78 | 10.97 | 8.81 | 5.69 | 2.04 |
| 净资产收益率 - 平均(%) | 6.05 | 4.39 | 2.78 | 10.89 | 8.86 | 5.80 | 2.04 |
| 净资产收益率 - 扣除(%) | 5.39 | 3.89 | 2.50 | 9.62 | 7.99 | 5.33 | 1.75 |
| 总资产净利率 - 平均(%) | 4.74 | 3.37 | 2.13 | 8.40 | 6.93 | 4.56 | 1.60 |
| 总资产报酬率ROA(%) | 4.91 | 3.55 | 2.19 | 9.14 | 7.48 | 4.96 | 1.58 |
| 投入资本回报率ROIC(%) | 5.96 | 4.32 | 2.73 | 10.72 | 8.74 | 5.72 | 2.01 |
| 销售毛利率(%) | 28.48 | 29.03 | 30.24 | 29.53 | 28.51 | 27.90 | 25.22 |
| 销售净利率(%) | 7.31 | 7.84 | 11.06 | 9.85 | 11.26 | 11.52 | 9.94 |
| 资产负债率(%) | 19.09 | 21.57 | 22.45 | 23.20 | 21.87 | 21.26 | 20.36 |
| 资产周转率(倍) | 0.65 | 0.43 | 0.19 | 0.85 | 0.62 | 0.40 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.17 | 91.97 | 96.23 | 113.00 | 99.12 | 99.04 | 106.71 |
| 营业利润同比增长率(%) | -29.89 | -22.06 | 52.72 | 5.39 | 10.40 | 34.46 | -1.89 |
| 营业收入同比增长率(%) | 10.59 | 17.36 | 32.30 | 11.47 | 11.55 | 8.09 | -2.76 |
| 利润总额同比增长率(%) | -31.08 | -22.23 | 52.86 | 6.13 | 13.08 | 34.41 | -1.97 |
| 归属母公司股东的净利润同比增长率(%) | -28.15 | -19.72 | 47.15 | 3.59 | 14.07 | 35.84 | 8.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.63 | -23.64 | 54.48 | 3.83 | 12.98 | 38.51 | 8.41 |
| 总资产同比增长率(%) | -0.46 | 4.90 | 11.06 | 10.74 | 10.37 | 9.37 | 6.70 |
| 总负债同比增长率(%) | -13.12 | 6.39 | 22.51 | 23.59 | 16.18 | 8.02 | -1.50 |
| 净资产同比增长率(%) | 2.85 | 4.66 | 8.28 | 7.51 | 8.97 | 9.87 | 9.15 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,709,838,312.50 | 1,142,508,033.89 | 523,377,253.44 | 2,184,423,437.53 | 1,546,108,946.91 | 973,467,347.64 | 395,610,746.12 |
| 营业总成本(元) | 1,599,540,920.09 | 1,060,648,744.78 | 470,225,052.09 | 1,963,960,967.40 | 1,361,245,419.10 | 851,721,336.37 | 365,470,052.49 |
| 营业收入(元) | 1,709,838,312.50 | 1,142,508,033.89 | 523,377,253.44 | 2,184,423,437.53 | 1,546,108,946.91 | 973,467,347.64 | 395,610,746.12 |
| 营业利润(元) | 139,099,166.57 | 99,961,996.48 | 62,573,741.66 | 248,769,740.66 | 198,397,417.15 | 128,249,556.08 | 40,972,431.99 |
| 利润总额(元) | 136,683,181.92 | 99,701,857.04 | 62,576,141.49 | 245,929,819.91 | 198,331,396.62 | 128,202,142.26 | 40,937,058.67 |
| 净利润(元) | 125,072,536.78 | 89,525,389.57 | 57,890,419.78 | 215,208,165.42 | 174,047,462.03 | 112,184,501.51 | 39,309,626.42 |
| 归属母公司股东的净利润(元) | 126,340,886.96 | 90,967,698.33 | 58,554,382.85 | 218,581,659.78 | 175,847,951.82 | 113,319,820.90 | 39,793,016.78 |
| 非经常性损益(元) | 13,475,815.52 | 10,663,861.97 | 5,089,672.77 | 18,495,161.58 | 13,145,009.42 | 8,150,516.68 | 5,183,435.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 112,865,071.44 | 80,303,836.36 | 53,464,710.08 | 200,086,498.20 | 162,702,942.40 | 105,169,304.22 | 34,609,581.40 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,979,838,019.26 | 2,003,712,951.58 | 2,105,356,167.54 | 2,069,433,985.97 | 2,005,666,257.41 | 1,909,136,650.65 | 1,892,990,541.56 |
| 固定资产(元) | 473,896,273.39 | 482,296,812.52 | 492,746,373.90 | 499,059,767.69 | 503,151,302.10 | 499,921,002.00 | 503,591,715.60 |
| 长期股权投资(元) | 1,155,855.59 | 1,289,009.86 | 1,564,670.37 | 1,412,819.13 | 1,391,571.45 | 2,924,963.80 | 2,417,551.17 |
| 资产总计(元) | 2,581,971,174.57 | 2,617,645,325.36 | 2,744,402,633.47 | 2,694,208,111.23 | 2,593,895,306.99 | 2,495,288,580.92 | 2,471,023,704.88 |
| 流动负债(元) | 424,319,848.46 | 466,469,340.91 | 516,457,173.16 | 522,045,666.14 | 468,180,008.84 | 439,364,018.25 | 406,971,584.04 |
| 非流动负债(元) | 68,472,522.55 | 98,065,243.51 | 99,792,615.44 | 102,995,976.90 | 99,061,937.50 | 91,238,932.18 | 96,042,228.84 |
| 负债合计(元) | 492,792,371.01 | 564,534,584.42 | 616,249,788.60 | 625,041,643.04 | 567,241,946.34 | 530,602,950.43 | 503,013,812.88 |
| 股东权益(元) | 2,089,178,803.56 | 2,053,110,740.94 | 2,128,152,844.87 | 2,069,166,468.19 | 2,026,653,360.65 | 1,964,685,630.49 | 1,968,009,892.00 |
| 归属母公司股东的权益(元) | 2,094,071,501.95 | 2,065,538,473.96 | 2,139,798,900.63 | 2,080,149,046.65 | 2,036,091,049.58 | 1,973,477,442.73 | 1,976,102,622.93 |
| 资本公积(元) | 457,017,238.59 | 457,017,238.59 | 457,017,238.59 | 457,017,238.59 | 456,127,332.99 | 456,171,912.99 | 456,177,352.99 |
| 盈余公积(元) | 177,440,888.58 | 177,440,888.58 | 177,440,888.58 | 177,440,888.58 | 164,524,356.43 | 164,524,356.43 | 164,524,356.43 |
| 未分配利润(元) | 1,041,048,356.20 | 1,012,525,598.49 | 1,086,829,194.18 | 1,027,213,996.03 | 997,267,618.11 | 934,739,487.19 | 946,487,725.48 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,592,997,851.97 | 1,050,777,250.04 | 503,623,135.75 | 2,468,427,615.77 | 1,532,555,046.71 | 964,122,809.51 | 422,143,720.75 |
| 经营活动产生的现金净流量(元) | 124,150,832.78 | 86,085,681.40 | 38,377,867.88 | 436,380,701.75 | 296,759,931.92 | 194,511,041.49 | 31,456,150.78 |
| 购建固定无形长期资产支付的现金(元) | 52,269,112.80 | 33,775,214.80 | 18,781,614.78 | 140,130,956.94 | 61,076,521.63 | 39,083,194.89 | 18,279,515.55 |
| 投资支付的现金(元) | 895,000,000.00 | 585,000,000.00 | 70,000,000.00 | 1,704,554,422.00 | 885,569,075.00 | 450,499,820.00 | 310,000,000.00 |
| 投资活动产生的现金净流量(元) | 143,868,797.08 | 38,897,851.23 | -11,819,207.23 | -315,687,824.12 | 3,225,464.71 | 146,990,810.65 | -26,955,853.21 |
| 筹资活动产生的现金净流量(元) | -112,723,291.49 | -108,142,626.72 | -995,404.12 | -93,384,890.65 | -90,445,791.00 | -89,495,645.21 | -1,296,409.58 |
| 现金及现金等价物净增加(元) | 151,210,277.51 | 18,876,548.11 | 26,046,877.83 | 33,160,170.91 | 219,654,769.62 | 264,623,678.31 | -1,406,313.44 |
| 期末现金及现金等价物余额(元) | 738,979,663.68 | 604,307,196.28 | 609,480,525.75 | 585,430,648.17 | 773,840,929.18 | 818,809,837.87 | 552,779,846.12 |
| 折旧与摊销(元) | - | 50,614,477.85 | - | 99,957,568.33 | - | 50,015,875.83 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-23 | 2023-10-25 | 2023-08-25 | 2023-04-28 |
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