| 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 | 0.73 | 0.33 | 1.42 | 1.14 | 0.74 | 0.31 |
| 每股收益 - 稀释(元) | 1.20 | 0.73 | 0.33 | 1.42 | 1.14 | 0.74 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 1.20 | 0.73 | 0.33 | 1.42 | 1.14 | 0.74 | 0.31 |
| 每股净资产BPS(元) | 14.92 | 14.44 | 14.53 | 14.21 | 13.90 | 13.53 | 13.61 |
| 每股经营活动产生的现金流量净额(元) | 1.16 | 0.26 | -0.60 | 2.02 | 0.16 | -0.26 | -0.46 |
| 每股营业收入(元) | 16.15 | 10.33 | 4.55 | 21.19 | 14.91 | 9.60 | 4.21 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.02 | 5.06 | 2.27 | 9.98 | 8.20 | 5.44 | 2.31 |
| 净资产收益率 - 加权(%) | 8.07 | 5.01 | 2.29 | 10.32 | 8.23 | 5.39 | 2.33 |
| 净资产收益率 - 平均(%) | 8.21 | 5.10 | 2.29 | 10.32 | 8.38 | 5.49 | 2.33 |
| 净资产收益率 - 扣除(%) | 7.55 | 4.70 | 2.19 | 8.87 | 7.12 | 4.41 | 1.97 |
| 总资产净利率 - 平均(%) | 4.33 | 2.66 | 1.21 | 5.81 | 4.82 | 3.07 | 1.43 |
| 总资产报酬率ROA(%) | 5.23 | 3.50 | 1.62 | 6.80 | 5.69 | 3.86 | 1.73 |
| 投入资本回报率ROIC(%) | 5.56 | 3.42 | 1.54 | 7.54 | 6.15 | 3.86 | 1.81 |
| 销售毛利率(%) | 22.41 | 22.66 | 22.29 | 22.03 | 22.75 | 23.12 | 23.48 |
| 销售净利率(%) | 7.40 | 7.07 | 7.24 | 6.70 | 7.64 | 7.67 | 7.45 |
| 资产负债率(%) | 46.13 | 47.41 | 46.09 | 48.32 | 46.45 | 49.16 | 39.93 |
| 资产周转率(倍) | 0.59 | 0.38 | 0.17 | 0.87 | 0.63 | 0.40 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.32 | 83.60 | 91.12 | 81.48 | 85.81 | 84.24 | 84.15 |
| 营业利润同比增长率(%) | 4.70 | -0.48 | 5.59 | -25.04 | -27.26 | -11.27 | -6.61 |
| 营业收入同比增长率(%) | 8.31 | 7.58 | 7.98 | 7.79 | 3.03 | 4.31 | 2.44 |
| 利润总额同比增长率(%) | 5.17 | -0.03 | 5.79 | -26.34 | -27.23 | -10.95 | -5.60 |
| 归属母公司股东的净利润同比增长率(%) | 4.94 | -0.83 | 4.88 | -31.73 | -24.09 | -11.01 | -5.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.77 | 13.54 | 18.63 | -36.55 | -30.31 | -24.10 | -6.43 |
| 总资产同比增长率(%) | 6.67 | 3.19 | 18.95 | 28.92 | 30.57 | 45.22 | 38.78 |
| 总负债同比增长率(%) | 5.93 | -0.48 | 37.31 | 65.39 | 68.34 | 106.61 | 104.28 |
| 净资产同比增长率(%) | 7.32 | 6.73 | 6.76 | 6.88 | 9.30 | 12.82 | 14.40 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,320,603,673.61 | 844,489,565.43 | 371,604,262.20 | 1,732,169,988.53 | 1,219,252,670.43 | 784,985,024.19 | 344,145,163.73 |
| 营业总成本(元) | 1,222,718,525.14 | 781,378,817.76 | 340,310,224.43 | 1,620,202,167.76 | 1,127,863,527.88 | 722,993,922.93 | 316,731,950.23 |
| 营业收入(元) | 1,320,603,673.61 | 844,489,565.43 | 371,604,262.20 | 1,732,169,988.53 | 1,219,252,670.43 | 784,985,024.19 | 344,145,163.73 |
| 营业利润(元) | 106,338,926.27 | 70,594,551.85 | 31,866,496.24 | 124,294,100.60 | 101,569,788.56 | 70,937,995.23 | 30,179,677.28 |
| 利润总额(元) | 106,278,328.85 | 70,605,196.69 | 31,924,566.27 | 122,959,347.49 | 101,050,751.72 | 70,628,729.72 | 30,176,591.34 |
| 净利润(元) | 97,776,935.20 | 59,680,736.77 | 26,906,639.20 | 116,005,491.02 | 93,178,310.41 | 60,179,944.25 | 25,655,036.20 |
| 归属母公司股东的净利润(元) | 97,776,935.20 | 59,680,736.77 | 26,906,639.20 | 116,005,491.02 | 93,178,310.41 | 60,179,944.25 | 25,655,036.20 |
| 非经常性损益(元) | 5,688,237.27 | 4,251,809.18 | 918,156.86 | 12,915,690.35 | 12,234,209.74 | 11,362,583.90 | 3,746,988.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 92,088,697.93 | 55,428,927.59 | 25,988,482.34 | 103,089,800.67 | 80,944,100.67 | 48,817,360.35 | 21,908,047.97 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 991,698,659.88 | 980,459,858.28 | 969,016,312.75 | 1,055,030,943.99 | 962,327,358.46 | 1,091,007,625.85 | 945,871,072.88 |
| 固定资产(元) | 647,599,223.91 | 660,999,347.81 | 605,226,205.33 | 613,753,615.24 | 581,331,389.98 | 587,905,186.18 | 581,063,710.42 |
| 资产总计(元) | 2,264,112,434.88 | 2,244,478,985.79 | 2,203,300,179.32 | 2,248,267,419.32 | 2,122,473,071.90 | 2,175,163,933.16 | 1,852,245,271.70 |
| 流动负债(元) | 399,081,999.19 | 411,272,437.57 | 376,049,880.80 | 445,716,857.68 | 393,134,940.77 | 418,960,010.86 | 528,843,273.07 |
| 非流动负债(元) | 645,371,177.06 | 652,869,029.88 | 639,389,891.24 | 640,554,393.70 | 592,816,131.56 | 650,302,735.26 | 210,707,158.70 |
| 负债合计(元) | 1,044,453,176.25 | 1,064,141,467.45 | 1,015,439,772.04 | 1,086,271,251.38 | 985,951,072.33 | 1,069,262,746.12 | 739,550,431.77 |
| 股东权益(元) | 1,219,659,258.63 | 1,180,337,518.34 | 1,187,860,407.28 | 1,161,996,167.94 | 1,136,521,999.57 | 1,105,901,187.04 | 1,112,694,839.93 |
| 归属母公司股东的权益(元) | 1,219,659,258.63 | 1,180,337,518.34 | 1,187,860,407.28 | 1,161,996,167.94 | 1,136,521,999.57 | 1,105,901,187.04 | 1,112,694,839.93 |
| 资本公积(元) | 452,245,436.38 | 452,245,436.38 | 452,245,436.38 | 452,245,436.38 | 452,245,436.38 | 452,245,436.38 | 452,245,436.38 |
| 盈余公积(元) | 32,075,323.08 | 32,075,323.08 | 32,075,323.08 | 32,075,323.08 | 30,341,048.05 | 30,341,048.05 | 30,341,048.05 |
| 未分配利润(元) | 653,123,788.86 | 615,027,590.43 | 623,128,492.86 | 596,221,853.66 | 575,128,948.07 | 542,130,581.92 | 548,480,673.87 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,126,801,382.76 | 706,005,364.49 | 338,622,194.14 | 1,411,318,161.06 | 1,046,230,015.70 | 661,271,153.64 | 289,612,189.83 |
| 经营活动产生的现金净流量(元) | 94,996,836.66 | 21,481,629.90 | -49,115,777.80 | 165,402,589.76 | 13,374,764.66 | -21,496,138.88 | -37,579,703.11 |
| 购建固定无形长期资产支付的现金(元) | 136,223,300.44 | 99,920,286.39 | 57,742,024.71 | 380,809,271.88 | 348,992,466.89 | 268,176,965.50 | 82,516,218.35 |
| 投资活动产生的现金净流量(元) | -136,030,324.65 | -99,777,810.60 | -57,742,024.71 | -380,565,196.88 | -348,898,391.89 | -268,146,965.50 | -82,486,218.35 |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 734,952,000.00 | 690,630,000.00 | 623,800,000.00 | 101,000,000.00 |
| 筹资活动产生的现金净流量(元) | -65,895,627.08 | -56,474,298.24 | -6,802,931.46 | 219,028,922.00 | 236,390,272.67 | 346,808,170.40 | 99,033,527.80 |
| 现金及现金等价物净增加(元) | -105,748,057.55 | -132,285,144.15 | -112,142,806.30 | 1,974,461.16 | -102,258,237.87 | 55,476,500.03 | -24,243,850.10 |
| 期末现金及现金等价物余额(元) | 238,769,137.41 | 212,281,098.44 | 232,384,593.88 | 344,566,242.59 | 240,225,731.37 | 398,068,281.46 | 318,240,119.14 |
| 折旧与摊销(元) | - | 38,460,367.94 | - | 73,188,401.66 | - | 35,046,905.84 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-22 | 2023-04-28 |
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