| 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) | 0.41 | 0.28 | 0.12 | 0.59 | 0.40 | 0.23 | 0.07 |
| 每股收益 - 稀释(元) | 0.41 | 0.28 | 0.12 | 0.59 | 0.40 | 0.23 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.28 | 0.12 | 0.59 | 0.40 | 0.23 | 0.07 |
| 每股净资产BPS(元) | 6.66 | 6.51 | 6.67 | 6.64 | 6.50 | 6.33 | 6.23 |
| 每股经营活动产生的现金流量净额(元) | 0.96 | 0.32 | 0.19 | 0.55 | 0.47 | 0.18 | 0.23 |
| 每股营业收入(元) | 3.11 | 1.95 | 0.84 | 3.63 | 2.60 | 1.65 | 0.71 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.95 | 4.17 | 1.78 | 8.58 | 5.90 | 3.53 | 1.12 |
| 净资产收益率 - 加权(%) | 5.96 | 4.06 | 1.79 | 8.88 | 6.03 | 3.54 | 1.13 |
| 净资产收益率 - 平均(%) | 5.95 | 4.12 | 1.79 | 8.88 | 6.05 | 3.57 | 1.13 |
| 净资产收益率 - 扣除(%) | 5.84 | 4.07 | 1.76 | 8.57 | 5.85 | 3.47 | 1.10 |
| 总资产净利率 - 平均(%) | 3.19 | 2.29 | 1.02 | 5.13 | 3.57 | 2.09 | 0.66 |
| 总资产报酬率ROA(%) | 3.55 | 2.66 | 1.12 | 5.65 | 3.96 | 2.33 | 0.71 |
| 投入资本回报率ROIC(%) | 3.57 | 2.51 | 1.11 | 5.63 | 3.88 | 2.27 | 0.72 |
| 销售毛利率(%) | 36.50 | 36.52 | 39.22 | 35.82 | 35.77 | 33.20 | 32.41 |
| 销售净利率(%) | 13.20 | 14.45 | 14.68 | 16.26 | 15.31 | 14.07 | 10.22 |
| 资产负债率(%) | 49.95 | 46.28 | 43.86 | 42.18 | 39.78 | 40.56 | 39.90 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.07 | 0.32 | 0.23 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.44 | 100.28 | 117.75 | 90.54 | 89.10 | 81.05 | 88.16 |
| 营业利润同比增长率(%) | -5.39 | 15.00 | 66.27 | 60.87 | 15.74 | -7.53 | 1.72 |
| 营业收入同比增长率(%) | 19.08 | 17.75 | 17.87 | 20.83 | 13.51 | 0.09 | -6.05 |
| 利润总额同比增长率(%) | -5.51 | 15.03 | 64.80 | 61.54 | 16.58 | -6.81 | 4.86 |
| 归属母公司股东的净利润同比增长率(%) | 2.73 | 20.88 | 69.19 | 54.11 | 15.14 | -8.44 | -1.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.82 | 19.64 | 70.39 | 73.18 | 19.84 | -7.09 | -3.96 |
| 总资产同比增长率(%) | 22.65 | 13.15 | 13.94 | 7.12 | 10.70 | 10.52 | 10.89 |
| 总负债同比增长率(%) | 53.99 | 29.12 | 25.25 | 7.15 | -8.25 | -7.57 | -5.93 |
| 净资产同比增长率(%) | 1.94 | 2.25 | 6.42 | 7.10 | 28.18 | 27.55 | 25.83 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,341,586,332.46 | 839,274,250.04 | 363,262,862.18 | 1,572,267,243.15 | 1,126,634,208.52 | 712,776,244.00 | 308,195,598.58 |
| 营业总成本(元) | 1,163,377,757.68 | 713,084,475.28 | 312,296,510.50 | 1,283,692,978.51 | 928,102,177.63 | 595,202,740.30 | 274,493,065.00 |
| 营业收入(元) | 1,341,586,332.46 | 839,274,250.04 | 363,262,862.18 | 1,572,267,243.15 | 1,126,634,208.52 | 712,776,244.00 | 308,195,598.58 |
| 营业利润(元) | 183,531,669.63 | 129,224,831.06 | 55,164,340.04 | 286,279,543.82 | 193,978,954.30 | 112,372,359.76 | 33,176,766.79 |
| 利润总额(元) | 182,499,112.33 | 129,244,723.30 | 54,644,446.84 | 284,825,112.27 | 193,135,959.77 | 112,361,856.33 | 33,157,443.33 |
| 净利润(元) | 177,152,016.23 | 121,259,203.55 | 53,310,483.91 | 255,598,003.84 | 172,445,522.64 | 100,313,441.34 | 31,509,756.70 |
| 归属母公司股东的净利润(元) | 177,162,724.28 | 121,267,962.91 | 53,310,482.93 | 255,619,754.84 | 172,458,627.30 | 100,319,534.45 | 31,509,756.70 |
| 非经常性损益(元) | 3,155,026.84 | 2,973,942.46 | 572,948.51 | 429,592.84 | 1,561,958.15 | 1,447,671.94 | 557,963.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 174,007,697.44 | 118,294,020.45 | 52,737,534.42 | 255,190,162.00 | 170,896,669.15 | 98,871,862.51 | 30,951,793.52 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,622,678,059.46 | 1,687,324,540.00 | 1,710,218,569.65 | 1,573,530,876.43 | 1,572,689,724.51 | 1,620,500,546.51 | 1,586,702,124.31 |
| 固定资产(元) | 2,875,616,559.25 | 2,834,093,467.39 | 2,694,406,925.23 | 2,708,387,800.06 | 2,129,306,300.69 | 2,002,159,568.29 | 2,019,311,125.02 |
| 长期股权投资(元) | 20,998,462.30 | 21,193,603.16 | 22,059,965.18 | 22,059,965.18 | 22,520,052.81 | 22,873,288.01 | - |
| 资产总计(元) | 5,949,461,874.50 | 5,416,703,186.78 | 5,333,428,258.78 | 5,151,369,379.25 | 4,850,912,524.20 | 4,787,240,981.45 | 4,681,106,342.08 |
| 流动负债(元) | 1,117,300,179.19 | 944,386,449.91 | 775,942,950.37 | 892,618,494.65 | 643,754,434.93 | 729,119,845.33 | 807,570,666.89 |
| 非流动负债(元) | 1,854,437,496.68 | 1,562,566,785.80 | 1,563,462,978.54 | 1,280,018,878.85 | 1,286,060,032.75 | 1,212,429,998.69 | 1,060,158,919.90 |
| 负债合计(元) | 2,971,737,675.87 | 2,506,953,235.71 | 2,339,405,928.91 | 2,172,637,373.50 | 1,929,814,467.68 | 1,941,549,844.02 | 1,867,729,586.79 |
| 股东权益(元) | 2,977,724,198.63 | 2,909,749,951.07 | 2,994,022,329.87 | 2,978,732,005.75 | 2,921,098,056.52 | 2,845,691,137.43 | 2,813,376,755.29 |
| 归属母公司股东的权益(元) | 2,977,756,657.68 | 2,909,780,461.43 | 2,994,044,079.89 | 2,978,753,756.75 | 2,921,111,161.18 | 2,845,697,230.54 | 2,813,376,755.29 |
| 资本公积(元) | 904,177,803.43 | 904,177,803.43 | 935,859,049.74 | 935,859,049.74 | 962,665,317.26 | 958,805,163.04 | 975,152,359.06 |
| 盈余公积(元) | 161,878,266.11 | 161,878,266.11 | 161,878,266.11 | 161,878,266.11 | 145,505,898.85 | 145,505,898.85 | 145,505,898.85 |
| 未分配利润(元) | 1,465,787,521.26 | 1,409,892,759.89 | 1,427,414,880.91 | 1,374,104,397.98 | 1,306,742,517.70 | 1,234,603,424.85 | 1,208,786,500.70 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,266,973,205.32 | 841,659,723.21 | 427,730,416.74 | 1,423,589,295.16 | 1,003,791,975.39 | 577,719,909.55 | 271,698,371.05 |
| 经营活动产生的现金净流量(元) | 411,784,680.19 | 136,390,796.09 | 83,454,193.37 | 238,849,366.52 | 202,867,731.59 | 79,037,873.16 | 99,124,823.86 |
| 购建固定无形长期资产支付的现金(元) | 838,765,914.99 | 229,069,888.08 | 107,662,529.54 | 582,039,545.16 | 299,715,370.88 | 187,781,051.35 | 152,309,370.25 |
| 投资支付的现金(元) | - | - | - | 86,298,882.00 | 86,298,882.00 | 66,298,882.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -838,672,297.79 | -229,069,252.19 | -107,457,359.93 | -668,358,551.75 | -385,863,573.38 | -253,194,332.17 | -191,783,789.58 |
| 取得借款收到的现金(元) | 1,114,310,000.00 | 681,010,000.00 | 305,000,000.00 | 891,190,000.00 | 646,750,000.00 | 345,000,000.00 | 169,750,000.00 |
| 筹资活动产生的现金净流量(元) | 350,652,599.54 | 187,750,006.48 | 206,236,291.27 | -96,982,885.05 | -218,797,095.28 | -162,645,353.65 | -159,468,591.25 |
| 现金及现金等价物净增加(元) | -79,438,943.48 | 94,703,672.93 | 180,431,003.85 | -515,950,405.26 | -393,946,177.65 | -313,402,348.39 | -246,095,814.45 |
| 期末现金及现金等价物余额(元) | 490,119,970.22 | 664,262,586.63 | 749,989,917.55 | 569,558,913.70 | 691,560,073.26 | 772,103,902.52 | 839,413,504.51 |
| 折旧与摊销(元) | - | 79,522,294.63 | - | 135,329,779.42 | - | 65,431,101.46 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-23 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-29 |
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