| 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) | 0.37 | 0.29 | 0.13 | 0.65 | 0.53 | 0.35 | 0.15 |
| 每股收益 - 稀释(元) | 0.37 | 0.29 | 0.13 | 0.65 | 0.53 | 0.35 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.29 | 0.13 | 0.64 | 0.53 | 0.35 | 0.15 |
| 每股净资产BPS(元) | 5.52 | 5.42 | 5.57 | 5.42 | 5.27 | 5.05 | 5.09 |
| 每股经营活动产生的现金流量净额(元) | 1.59 | 1.02 | 0.40 | 2.30 | 1.75 | 1.19 | 0.48 |
| 每股营业收入(元) | 2.38 | 1.60 | 0.83 | 3.37 | 2.54 | 1.70 | 0.83 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.41 | 5.01 | 2.21 | 11.21 | 9.39 | 6.54 | 2.80 |
| 净资产收益率 - 加权(%) | 6.39 | 4.92 | 2.24 | 11.81 | 9.76 | 6.53 | 2.87 |
| 净资产收益率 - 平均(%) | 6.44 | 5.02 | 2.24 | 11.82 | 9.76 | 6.64 | 2.85 |
| 净资产收益率 - 扣除(%) | 5.43 | 4.09 | 2.12 | 10.45 | 9.02 | 6.31 | 2.58 |
| 总资产净利率 - 平均(%) | 2.04 | 1.54 | 0.69 | 3.66 | 3.12 | 2.11 | 0.93 |
| 总资产报酬率ROA(%) | 4.41 | 3.14 | 1.47 | 7.27 | 6.20 | 4.24 | 1.99 |
| 投入资本回报率ROIC(%) | 2.06 | 1.58 | 0.69 | 3.59 | 2.97 | 1.99 | 0.86 |
| 销售毛利率(%) | 50.99 | 52.17 | 52.71 | 57.65 | 59.41 | 59.35 | 57.98 |
| 销售净利率(%) | 17.75 | 19.94 | 17.87 | 22.02 | 24.12 | 24.33 | 21.86 |
| 资产负债率(%) | 66.86 | 67.67 | 69.72 | 68.34 | 66.81 | 67.44 | 66.99 |
| 资产周转率(倍) | 0.11 | 0.08 | 0.04 | 0.17 | 0.13 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.37 | 105.95 | 99.12 | 104.99 | 104.50 | 105.13 | 96.15 |
| 营业利润同比增长率(%) | -40.15 | -34.88 | -21.86 | 40.71 | 32.47 | 29.52 | 37.03 |
| 营业收入同比增长率(%) | -6.29 | -4.83 | 1.07 | 22.48 | 23.82 | 27.81 | 39.47 |
| 利润总额同比增长率(%) | -35.61 | -27.55 | -22.70 | 42.17 | 33.31 | 30.47 | 37.54 |
| 归属母公司股东的净利润同比增长率(%) | -28.81 | -17.05 | -12.75 | 32.03 | 31.06 | 29.26 | 27.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.21 | -29.75 | -9.08 | 34.30 | 28.31 | 27.03 | 20.95 |
| 总资产同比增长率(%) | 8.10 | 11.22 | 19.54 | 3.34 | -1.51 | 1.99 | 4.06 |
| 总负债同比增长率(%) | 8.18 | 11.60 | 24.42 | 0.21 | -1.54 | 4.76 | 8.88 |
| 净资产同比增长率(%) | 4.40 | 8.22 | 10.61 | 11.50 | 6.28 | 4.42 | 1.87 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,087,579,054.73 | 736,243,478.02 | 379,900,033.65 | 1,547,069,978.22 | 1,160,532,195.91 | 773,598,669.41 | 375,875,664.06 |
| 营业总成本(元) | 905,557,602.54 | 599,748,246.58 | 306,965,213.63 | 1,166,031,129.01 | 834,590,432.06 | 551,140,348.67 | 278,478,639.84 |
| 营业收入(元) | 1,087,579,054.73 | 736,243,478.02 | 379,900,033.65 | 1,547,069,978.22 | 1,160,532,195.91 | 773,598,669.41 | 375,875,664.06 |
| 营业利润(元) | 216,320,626.23 | 158,919,123.48 | 83,588,770.65 | 414,113,359.41 | 361,416,533.40 | 244,034,874.73 | 106,974,461.76 |
| 利润总额(元) | 232,998,163.72 | 176,902,645.44 | 83,074,816.06 | 414,850,909.81 | 361,858,059.96 | 244,187,459.10 | 107,476,762.63 |
| 净利润(元) | 193,035,749.08 | 146,835,851.74 | 67,889,797.34 | 340,737,660.48 | 279,961,780.29 | 188,184,268.43 | 82,163,747.48 |
| 归属母公司股东的净利润(元) | 171,252,568.23 | 132,687,153.82 | 60,042,928.95 | 296,335,571.13 | 240,540,365.66 | 159,956,552.72 | 68,814,420.28 |
| 非经常性损益(元) | 26,175,717.47 | 24,270,973.90 | 2,506,077.08 | 20,223,690.26 | 9,503,655.58 | 5,633,738.25 | 5,530,180.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 145,076,850.76 | 108,416,179.92 | 57,536,851.87 | 276,111,880.87 | 231,036,710.08 | 154,322,814.47 | 63,284,240.09 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 831,451,870.79 | 978,025,609.90 | 1,633,375,526.06 | 894,658,866.06 | 983,258,074.39 | 826,168,654.36 | 658,097,821.55 |
| 固定资产(元) | 4,986,226,817.05 | 5,066,525,691.92 | 5,025,096,901.08 | 5,120,163,948.07 | 4,799,715,462.44 | 4,875,298,531.72 | 4,775,227,820.85 |
| 长期股权投资(元) | 746,139,205.96 | 737,795,323.19 | 748,138,036.69 | 739,444,286.08 | 742,147,525.32 | 739,914,619.72 | 728,991,926.61 |
| 资产总计(元) | 9,478,344,562.87 | 9,614,243,418.16 | 10,162,993,963.92 | 9,468,144,890.96 | 8,768,044,456.27 | 8,644,214,180.80 | 8,501,551,052.21 |
| 流动负债(元) | 1,161,550,732.49 | 1,257,879,289.06 | 1,618,840,123.36 | 1,635,044,737.33 | 1,258,488,668.55 | 1,188,560,721.29 | 1,065,045,376.67 |
| 非流动负债(元) | 5,175,382,796.58 | 5,247,868,682.82 | 5,466,868,661.49 | 4,835,360,918.29 | 4,599,102,254.96 | 4,641,005,323.62 | 4,629,829,695.70 |
| 负债合计(元) | 6,336,933,529.07 | 6,505,747,971.88 | 7,085,708,784.85 | 6,470,405,655.62 | 5,857,590,923.51 | 5,829,566,044.91 | 5,694,875,072.37 |
| 股东权益(元) | 3,141,411,033.80 | 3,108,495,446.28 | 3,077,285,179.07 | 2,997,739,235.34 | 2,910,453,532.76 | 2,814,648,135.89 | 2,806,675,979.84 |
| 归属母公司股东的权益(元) | 2,673,472,601.46 | 2,648,076,990.90 | 2,714,763,147.29 | 2,643,345,129.76 | 2,560,852,889.91 | 2,447,001,619.16 | 2,454,387,719.52 |
| 资本公积(元) | 952,735,980.00 | 976,463,184.27 | 979,724,863.03 | 972,652,228.94 | 944,012,766.52 | 908,478,362.06 | 882,551,348.78 |
| 盈余公积(元) | 115,971,908.97 | 115,971,908.97 | 115,971,908.97 | 115,971,908.97 | 92,595,001.91 | 92,595,001.91 | 92,595,001.91 |
| 未分配利润(元) | 1,036,674,383.06 | 998,108,968.65 | 1,040,245,622.12 | 980,202,693.17 | 946,990,222.12 | 866,406,409.18 | 911,273,798.94 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,189,491,351.10 | 780,078,696.85 | 376,542,735.76 | 1,624,309,454.02 | 1,212,741,375.08 | 813,279,236.37 | 361,416,406.91 |
| 经营活动产生的现金净流量(元) | 729,046,700.02 | 468,169,043.81 | 184,613,368.48 | 1,056,037,366.26 | 797,072,354.17 | 541,805,679.76 | 216,690,964.16 |
| 购建固定无形长期资产支付的现金(元) | 319,478,867.97 | 209,920,322.39 | 93,266,169.67 | 296,687,930.07 | 211,433,406.68 | 151,030,686.44 | 83,202,890.38 |
| 投资支付的现金(元) | 1,123,762,785.17 | 753,185,823.51 | 250,628,925.06 | 1,490,980,946.51 | 1,780,698,416.10 | 679,411,484.84 | 230,500,000.00 |
| 投资活动产生的现金净流量(元) | -442,627,236.61 | -483,044,581.64 | -244,986,957.79 | -909,318,496.62 | -650,032,928.01 | -239,459,576.53 | -123,842,389.82 |
| 吸收投资收到的现金(元) | - | - | - | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 |
| 取得借款收到的现金(元) | 1,632,502,000.00 | 1,362,502,000.00 | 1,072,552,000.00 | 2,227,481,000.00 | 1,929,631,000.00 | 1,400,631,000.00 | 912,631,000.00 |
| 筹资活动产生的现金净流量(元) | -199,338,311.11 | 42,099,952.07 | 822,043,664.75 | -4,745,075.36 | -178,854,770.02 | -170,958,491.63 | -84,366,516.05 |
| 现金及现金等价物净增加(元) | 87,056,672.69 | 27,257,920.02 | 761,777,905.49 | 144,583,544.83 | -31,835,281.86 | 131,353,962.11 | 2,211,548.00 |
| 期末现金及现金等价物余额(元) | 452,325,937.65 | 392,527,184.98 | 1,125,603,766.67 | 363,825,861.18 | 187,407,034.49 | 350,596,278.46 | 221,453,734.35 |
| 折旧与摊销(元) | - | 243,700,351.03 | - | 444,337,604.45 | - | 214,175,810.41 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
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