| 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) | 0.58 | 0.33 | 0.15 | 0.14 | 0.24 | 0.23 | 0.14 |
| 每股收益 - 稀释(元) | 0.58 | 0.33 | 0.15 | 0.14 | 0.24 | 0.23 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.33 | 0.15 | 0.14 | 0.24 | 0.23 | 0.14 |
| 每股净资产BPS(元) | 7.64 | 7.47 | 7.53 | 7.39 | 7.48 | 7.47 | 7.39 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.32 | 0.13 | 0.18 | 0.03 | -0.14 | -0.24 |
| 每股营业收入(元) | 3.69 | 2.33 | 1.03 | 3.70 | 2.72 | 1.81 | 0.95 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.58 | 4.47 | 1.98 | 1.93 | 3.15 | 3.02 | 1.90 |
| 净资产收益率 - 加权(%) | 7.66 | 4.45 | 2.00 | 1.95 | 3.21 | 3.07 | 1.92 |
| 净资产收益率 - 平均(%) | 7.71 | 4.50 | 2.00 | 1.95 | 3.20 | 3.07 | 1.92 |
| 净资产收益率 - 扣除(%) | 6.67 | 3.95 | 1.58 | 0.35 | 1.71 | 2.09 | 1.54 |
| 总资产净利率 - 平均(%) | 5.78 | 3.31 | 1.45 | 2.01 | 2.78 | 2.46 | 1.58 |
| 总资产报酬率ROA(%) | 5.95 | 3.34 | 1.53 | 1.80 | 2.66 | 2.30 | 1.45 |
| 投入资本回报率ROIC(%) | 6.67 | 3.84 | 1.68 | 1.76 | 2.95 | 2.88 | 1.85 |
| 销售毛利率(%) | 68.47 | 66.85 | 68.14 | 67.89 | 67.28 | 69.68 | 69.70 |
| 销售净利率(%) | 17.21 | 15.64 | 15.73 | 5.63 | 10.44 | 13.57 | 16.03 |
| 资产负债率(%) | 26.96 | 28.46 | 30.12 | 31.88 | 28.72 | 25.97 | 21.15 |
| 资产周转率(倍) | 0.34 | 0.21 | 0.09 | 0.36 | 0.27 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.66 | 106.43 | 109.01 | 119.58 | 117.58 | 113.00 | 91.32 |
| 营业利润同比增长率(%) | 112.86 | 51.31 | 16.04 | -29.99 | -49.20 | -50.04 | -48.55 |
| 营业收入同比增长率(%) | 35.88 | 28.61 | 9.17 | 6.90 | -8.86 | -9.47 | -9.21 |
| 利润总额同比增长率(%) | 120.79 | 51.38 | 15.26 | -32.36 | -51.19 | -50.31 | -48.57 |
| 归属母公司股东的净利润同比增长率(%) | 145.48 | 47.80 | 6.05 | -36.28 | -54.03 | -48.08 | -47.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 297.20 | 88.19 | 4.48 | -88.45 | -76.40 | -55.09 | -51.11 |
| 总资产同比增长率(%) | -0.93 | 3.90 | 14.85 | 17.83 | 14.06 | 11.69 | 4.62 |
| 总负债同比增长率(%) | -7.00 | 13.88 | 63.54 | 77.96 | 77.60 | 46.07 | 32.88 |
| 净资产同比增长率(%) | 2.11 | -0.10 | 1.94 | 1.96 | -0.72 | 2.84 | -2.11 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,529,257,676.10 | 964,129,205.76 | 427,279,900.69 | 1,533,121,281.80 | 1,125,437,608.63 | 749,642,994.54 | 391,374,553.00 |
| 营业总成本(元) | 1,262,754,773.03 | 815,182,154.53 | 368,536,592.16 | 1,459,172,978.12 | 1,046,739,500.28 | 669,831,385.06 | 330,218,836.15 |
| 营业收入(元) | 1,529,257,676.10 | 964,129,205.76 | 427,279,900.69 | 1,533,121,281.80 | 1,125,437,608.63 | 749,642,994.54 | 391,374,553.00 |
| 营业利润(元) | 288,603,968.09 | 164,045,456.92 | 76,555,082.59 | 103,236,219.28 | 135,586,523.70 | 108,417,367.81 | 65,971,925.55 |
| 利润总额(元) | 287,665,538.51 | 163,055,817.09 | 75,996,380.91 | 99,740,841.01 | 130,288,376.82 | 107,714,668.93 | 65,937,582.80 |
| 净利润(元) | 263,149,336.98 | 150,807,750.45 | 67,201,457.82 | 86,336,019.21 | 117,469,494.60 | 101,704,297.63 | 62,745,150.49 |
| 归属母公司股东的净利润(元) | 239,875,968.20 | 138,243,990.01 | 61,728,900.60 | 58,972,461.01 | 97,715,980.67 | 93,535,390.85 | 58,209,336.93 |
| 非经常性损益(元) | 28,898,978.53 | 16,312,803.68 | 12,368,610.28 | 48,417,336.20 | 44,600,228.49 | 28,744,294.56 | 10,964,048.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 210,976,989.67 | 121,931,186.33 | 49,360,290.32 | 10,555,124.81 | 53,115,752.18 | 64,791,096.29 | 47,245,288.86 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,881,863,831.91 | 2,933,299,976.26 | 3,091,003,678.66 | 3,155,334,451.64 | 3,080,446,634.97 | 2,929,363,446.79 | 2,732,998,463.39 |
| 固定资产(元) | 1,056,687,512.11 | 1,067,447,996.68 | 801,653,024.04 | 814,002,969.87 | 795,895,583.45 | 796,946,263.34 | 796,646,217.49 |
| 资产总计(元) | 4,460,832,117.19 | 4,483,036,476.40 | 4,618,933,142.40 | 4,639,740,860.70 | 4,502,653,481.86 | 4,314,833,632.85 | 4,021,775,369.48 |
| 流动负债(元) | 913,001,497.73 | 995,603,075.77 | 1,075,049,947.75 | 1,153,674,553.92 | 1,027,992,182.24 | 876,397,403.48 | 650,046,131.32 |
| 非流动负债(元) | 289,441,413.09 | 280,451,020.62 | 316,352,907.75 | 325,405,186.67 | 264,969,865.48 | 244,133,894.25 | 200,759,625.06 |
| 负债合计(元) | 1,202,442,910.82 | 1,276,054,096.39 | 1,391,402,855.50 | 1,479,079,740.59 | 1,292,962,047.72 | 1,120,531,297.73 | 850,805,756.38 |
| 股东权益(元) | 3,258,389,206.37 | 3,206,982,380.01 | 3,227,530,286.90 | 3,160,661,120.11 | 3,209,691,434.14 | 3,194,302,335.12 | 3,170,969,613.10 |
| 归属母公司股东的权益(元) | 3,163,190,723.47 | 3,090,762,454.84 | 3,118,320,794.12 | 3,058,491,836.78 | 3,097,714,692.11 | 3,093,896,195.68 | 3,058,833,383.63 |
| 资本公积(元) | 1,096,470,388.45 | 1,100,278,291.07 | 1,100,290,935.50 | 1,101,824,940.85 | 1,101,824,940.85 | 1,101,824,940.85 | 1,101,824,940.85 |
| 盈余公积(元) | 271,042,124.11 | 271,042,124.11 | 271,042,124.11 | 271,042,124.11 | 271,015,815.87 | 271,015,815.87 | 271,042,124.11 |
| 未分配利润(元) | 1,412,213,717.81 | 1,310,581,739.62 | 1,337,583,373.29 | 1,275,854,472.69 | 1,314,624,300.59 | 1,310,443,710.77 | 1,275,481,050.73 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,646,466,291.02 | 1,026,083,793.10 | 465,773,219.88 | 1,833,258,921.81 | 1,323,248,289.94 | 847,083,871.67 | 357,397,127.42 |
| 经营活动产生的现金净流量(元) | 208,812,403.51 | 133,897,106.54 | 52,671,456.22 | 73,861,966.30 | 10,396,582.34 | -57,073,523.67 | -101,409,485.52 |
| 购建固定无形长期资产支付的现金(元) | 215,596,470.80 | 142,071,555.74 | 91,956,643.32 | 305,716,542.81 | 222,598,375.30 | 163,311,058.51 | 72,546,033.21 |
| 投资支付的现金(元) | 917,099,501.00 | 739,099,501.00 | 626,599,501.00 | 1,675,836,798.00 | 1,215,837,298.00 | 827,838,298.00 | 539,606,271.00 |
| 投资活动产生的现金净流量(元) | 94,896,830.93 | 5,142,154.55 | -152,951,560.73 | -508,012,666.93 | -460,341,160.67 | -193,486,185.74 | -40,121,413.00 |
| 取得借款收到的现金(元) | 67,861,081.00 | 53,877,643.00 | 43,105,137.86 | 532,497,020.83 | 410,040,864.83 | 292,940,666.00 | 109,714,817.00 |
| 筹资活动产生的现金净流量(元) | -418,803,870.64 | -283,536,672.75 | -52,825,949.18 | 496,203,668.52 | 381,394,761.85 | 269,878,788.30 | 107,407,875.97 |
| 现金及现金等价物净增加(元) | -117,302,521.39 | -144,361,905.14 | -147,452,868.55 | 63,110,263.36 | -69,369,135.40 | 19,259,677.50 | -34,371,264.08 |
| 期末现金及现金等价物余额(元) | 159,891,883.23 | 132,832,499.48 | 129,711,280.37 | 277,164,148.92 | 144,684,750.16 | 233,313,563.06 | 179,682,621.48 |
| 折旧与摊销(元) | - | 103,234,645.22 | - | 184,299,893.78 | - | 86,300,843.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-08-16 | 2023-10-27 | 2023-08-31 | 2023-04-29 |
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