| 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) | 1.20 | 0.81 | 0.36 | 1.87 | 1.39 | 0.83 | 0.20 |
| 每股收益 - 稀释(元) | 1.20 | 0.81 | 0.36 | 1.87 | 1.39 | 0.83 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 1.20 | 0.81 | 0.36 | 1.88 | 1.40 | 0.83 | 0.20 |
| 每股净资产BPS(元) | 15.09 | 15.12 | 14.66 | 14.28 | 13.80 | 13.22 | 12.78 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | -0.05 | 0.04 | 3.20 | 2.29 | 1.07 | 0.63 |
| 每股营业收入(元) | 9.49 | 5.89 | 2.33 | 11.06 | 7.85 | 4.68 | 1.91 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.95 | 5.35 | 2.45 | 13.14 | 10.13 | 6.31 | 1.60 |
| 净资产收益率 - 加权(%) | 8.07 | 5.52 | 2.48 | 14.04 | 10.57 | 6.41 | 1.62 |
| 净资产收益率 - 平均(%) | 8.20 | 5.52 | 2.48 | 13.95 | 10.58 | 6.46 | 1.62 |
| 净资产收益率 - 扣除(%) | 7.59 | 5.02 | 2.18 | 12.49 | 9.56 | 5.97 | 1.38 |
| 总资产净利率 - 平均(%) | 5.85 | 3.94 | 1.77 | 10.38 | 7.94 | 4.99 | 1.26 |
| 总资产报酬率ROA(%) | 5.35 | 3.71 | 1.68 | 10.21 | 7.01 | 4.80 | 1.39 |
| 投入资本回报率ROIC(%) | 7.07 | 4.81 | 2.15 | 12.42 | 9.49 | 5.93 | 1.50 |
| 销售毛利率(%) | 23.45 | 24.90 | 26.99 | 28.09 | 27.66 | 27.05 | 24.14 |
| 销售净利率(%) | 12.63 | 13.73 | 15.39 | 16.97 | 17.81 | 17.81 | 10.72 |
| 资产负债率(%) | 28.94 | 29.15 | 29.03 | 28.22 | 27.25 | 23.27 | 21.32 |
| 资产周转率(倍) | 0.46 | 0.29 | 0.11 | 0.61 | 0.45 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.86 | 88.75 | 110.09 | 94.49 | 91.43 | 92.74 | 121.42 |
| 营业利润同比增长率(%) | -15.38 | -4.72 | 82.75 | 20.38 | 14.59 | 6.07 | -48.76 |
| 营业收入同比增长率(%) | 21.88 | 26.90 | 21.15 | 17.62 | 8.02 | -8.67 | -25.91 |
| 利润总额同比增长率(%) | -15.47 | -4.57 | 84.04 | 20.52 | 14.89 | 6.21 | -49.48 |
| 归属母公司股东的净利润同比增长率(%) | -13.53 | -2.22 | 74.04 | 21.92 | 17.03 | 7.94 | -46.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.42 | -2.96 | 80.38 | 27.61 | 21.59 | 10.17 | -49.26 |
| 总资产同比增长率(%) | 12.90 | 25.01 | 26.49 | 22.55 | 22.28 | 10.79 | 8.33 |
| 总负债同比增长率(%) | 19.87 | 56.61 | 72.27 | 55.34 | 65.21 | 5.87 | -0.98 |
| 净资产同比增长率(%) | 10.28 | 15.42 | 14.08 | 13.15 | 11.43 | 12.38 | 11.16 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,060,485,344.80 | 658,699,883.60 | 258,107,495.63 | 1,225,771,023.07 | 870,125,003.00 | 519,071,567.69 | 213,051,602.08 |
| 营业总成本(元) | 909,118,832.49 | 557,536,995.98 | 215,865,398.26 | 983,211,066.80 | 687,201,403.77 | 405,383,099.93 | 190,931,520.45 |
| 营业收入(元) | 1,060,485,344.80 | 658,699,883.60 | 258,107,495.63 | 1,225,771,023.07 | 870,125,003.00 | 519,071,567.69 | 213,051,602.08 |
| 营业利润(元) | 147,140,584.28 | 98,645,358.26 | 43,999,756.74 | 232,850,043.06 | 173,890,243.64 | 103,529,192.88 | 24,077,005.65 |
| 利润总额(元) | 146,790,733.85 | 98,621,329.66 | 44,004,941.51 | 232,594,539.96 | 173,655,200.78 | 103,341,819.72 | 23,910,416.76 |
| 净利润(元) | 133,988,908.89 | 90,416,332.40 | 39,735,509.35 | 208,003,811.78 | 154,949,255.95 | 92,471,126.31 | 22,831,022.41 |
| 归属母公司股东的净利润(元) | 133,988,908.89 | 90,416,332.40 | 39,735,509.35 | 208,003,811.78 | 154,949,255.95 | 92,471,126.31 | 22,831,022.41 |
| 非经常性损益(元) | 5,953,271.18 | 5,489,869.36 | 4,296,219.31 | 10,324,866.90 | 8,761,179.32 | 4,955,153.27 | 3,183,733.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 128,035,637.71 | 84,926,463.04 | 35,439,290.04 | 197,678,944.88 | 146,188,076.63 | 87,515,973.04 | 19,647,288.56 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,838,014,407.78 | 1,890,259,407.26 | 1,824,175,396.26 | 1,770,387,149.22 | 1,795,951,007.88 | 1,670,909,920.93 | 1,591,464,943.14 |
| 固定资产(元) | 85,596,561.42 | 79,531,702.98 | 75,091,945.33 | 75,281,560.91 | 68,523,114.62 | 66,509,678.72 | 67,768,887.48 |
| 资产总计(元) | 2,373,071,929.97 | 2,386,138,534.06 | 2,289,309,197.55 | 2,205,862,147.06 | 2,101,992,163.45 | 1,908,828,585.07 | 1,809,936,875.51 |
| 流动负债(元) | 639,799,437.68 | 648,319,875.76 | 614,849,198.16 | 570,842,110.87 | 538,155,466.73 | 404,756,959.66 | 346,028,715.36 |
| 非流动负债(元) | 46,849,441.52 | 47,210,692.98 | 49,807,380.81 | 51,745,709.94 | 34,650,019.45 | 39,357,061.71 | 39,785,813.86 |
| 负债合计(元) | 686,648,879.20 | 695,530,568.74 | 664,656,578.97 | 622,587,820.81 | 572,805,486.18 | 444,114,021.37 | 385,814,529.22 |
| 股东权益(元) | 1,686,423,050.77 | 1,690,607,965.32 | 1,624,652,618.58 | 1,583,274,326.25 | 1,529,186,677.27 | 1,464,714,563.70 | 1,424,122,346.29 |
| 归属母公司股东的权益(元) | 1,686,423,050.77 | 1,690,607,965.32 | 1,624,652,618.58 | 1,583,274,326.25 | 1,529,186,677.27 | 1,464,714,563.70 | 1,424,122,346.29 |
| 资本公积(元) | 724,556,009.06 | 721,225,828.88 | 717,154,352.33 | 698,899,963.53 | 697,179,255.03 | 695,079,276.53 | 704,887,462.87 |
| 盈余公积(元) | 136,734,339.77 | 136,734,339.77 | 136,734,339.77 | 136,734,339.77 | 126,619,568.75 | 126,619,568.75 | 126,619,568.75 |
| 未分配利润(元) | 730,315,054.56 | 737,043,097.37 | 686,362,274.32 | 646,626,764.97 | 603,686,980.16 | 541,208,850.52 | 504,818,407.82 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 942,362,126.72 | 584,608,319.35 | 284,142,555.98 | 1,158,271,017.90 | 795,550,575.10 | 481,408,273.41 | 258,696,781.18 |
| 经营活动产生的现金净流量(元) | 54,993,765.35 | -6,055,564.96 | 4,008,861.95 | 354,599,217.99 | 253,833,215.41 | 119,034,622.59 | 70,500,402.26 |
| 购建固定无形长期资产支付的现金(元) | 121,485,474.49 | 82,099,381.52 | 30,577,993.36 | 173,550,076.18 | 79,099,737.02 | 23,959,488.88 | 13,960,399.70 |
| 投资支付的现金(元) | 639,167,114.55 | 405,381,751.94 | 215,000,000.00 | 1,974,112,906.79 | 1,629,102,483.20 | 1,121,811,765.00 | 518,000,000.00 |
| 投资活动产生的现金净流量(元) | 70,532,611.41 | 24,691,360.51 | 45,586,941.03 | -177,277,019.13 | -230,897,586.89 | -195,645,326.13 | 145,219,155.86 |
| 吸收投资收到的现金(元) | 18,190,680.00 | 18,190,680.00 | 18,190,680.00 | 1,579,027.20 | 1,579,027.20 | 1,190,057.20 | 1,129,907.20 |
| 筹资活动产生的现金净流量(元) | -50,256,661.41 | 6,347,601.62 | 11,554,259.88 | -63,659,850.83 | -60,028,224.75 | -55,673,504.18 | -6,420,660.88 |
| 现金及现金等价物净增加(元) | 71,917,982.38 | 28,292,289.04 | 61,413,673.98 | 118,389,940.88 | -25,657,790.90 | -117,943,896.21 | 201,991,540.72 |
| 期末现金及现金等价物余额(元) | 927,794,094.25 | 884,168,400.91 | 917,289,785.85 | 855,876,111.87 | 711,828,380.09 | 619,542,274.78 | 939,477,711.71 |
| 折旧与摊销(元) | - | 8,972,786.50 | - | 16,486,537.29 | - | 5,604,442.33 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-27 | 2024-03-29 | 2023-10-30 | 2023-08-22 | 2023-04-26 |
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