| 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) | 0.48 | 0.36 | 0.18 | 0.81 | 0.64 | 0.45 | 0.25 |
| 每股收益 - 稀释(元) | 0.48 | 0.36 | 0.18 | 0.81 | 0.64 | 0.45 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.36 | 0.18 | 0.80 | 0.64 | 0.45 | 0.25 |
| 每股净资产BPS(元) | 8.31 | 8.17 | 8.20 | 8.03 | 7.88 | 7.73 | 7.79 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | 0.34 | - | 1.52 | 1.15 | 0.83 | 0.19 |
| 每股营业收入(元) | 7.49 | 5.12 | 2.57 | 11.01 | 8.49 | 5.66 | 2.87 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.86 | 4.44 | 2.22 | 9.99 | 8.11 | 5.80 | 3.17 |
| 净资产收益率 - 加权(%) | 5.88 | 4.36 | 2.24 | 10.28 | 8.22 | 5.80 | 3.23 |
| 净资产收益率 - 平均(%) | 5.90 | 4.43 | 2.24 | 10.30 | 8.28 | 5.89 | 3.23 |
| 净资产收益率 - 扣除(%) | 5.66 | 4.24 | 2.05 | 9.50 | 7.72 | 5.49 | 2.94 |
| 总资产净利率 - 平均(%) | 4.71 | 3.52 | 1.81 | 8.01 | 6.39 | 4.48 | 2.51 |
| 总资产报酬率ROA(%) | 6.30 | 4.71 | 2.40 | 10.67 | 8.44 | 5.95 | 3.28 |
| 投入资本回报率ROIC(%) | 5.33 | 4.00 | 2.05 | 9.31 | 7.44 | 5.22 | 2.90 |
| 销售毛利率(%) | 37.16 | 37.18 | 36.34 | 36.42 | 36.03 | 36.03 | 36.03 |
| 销售净利率(%) | 6.50 | 7.09 | 7.09 | 7.29 | 7.53 | 7.93 | 8.60 |
| 资产负债率(%) | 19.53 | 20.07 | 17.71 | 20.70 | 22.00 | 24.04 | 20.66 |
| 资产周转率(倍) | 0.72 | 0.50 | 0.26 | 1.10 | 0.85 | 0.57 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.74 | 108.02 | 107.71 | 109.98 | 108.08 | 107.61 | 105.71 |
| 营业利润同比增长率(%) | -25.14 | -21.14 | -25.75 | 27.31 | 18.09 | 36.48 | 18.46 |
| 营业收入同比增长率(%) | -13.82 | -12.18 | -11.24 | 4.95 | 4.19 | 8.29 | 2.25 |
| 利润总额同比增长率(%) | -24.79 | -20.79 | -25.66 | 28.86 | 18.29 | 37.12 | 19.43 |
| 归属母公司股东的净利润同比增长率(%) | -25.58 | -21.48 | -26.83 | 24.93 | 15.56 | 33.19 | 19.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.54 | -20.81 | -26.95 | 26.83 | 16.75 | 36.50 | 13.53 |
| 总资产同比增长率(%) | -0.21 | -2.44 | 0.88 | 2.12 | 2.43 | 2.16 | 0.65 |
| 总负债同比增长率(%) | -11.39 | -18.54 | -13.52 | -11.24 | -8.46 | -12.66 | -15.47 |
| 净资产同比增长率(%) | 2.95 | 2.65 | 4.64 | 6.29 | 5.98 | 7.95 | 5.91 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,039,766,900.13 | 2,076,397,911.32 | 1,065,150,876.00 | 4,569,690,002.99 | 3,527,243,623.07 | 2,364,505,262.56 | 1,200,095,568.76 |
| 营业总成本(元) | 2,789,227,954.27 | 1,892,890,643.96 | 974,432,726.28 | 4,150,297,794.32 | 3,193,712,123.89 | 2,129,534,984.07 | 1,070,094,479.27 |
| 营业收入(元) | 3,039,766,900.13 | 2,076,397,911.32 | 1,065,150,876.00 | 4,569,690,002.99 | 3,527,243,623.07 | 2,364,505,262.56 | 1,200,095,568.76 |
| 营业利润(元) | 258,696,896.20 | 192,584,211.95 | 98,387,186.14 | 433,093,527.61 | 345,561,532.70 | 244,221,664.14 | 132,512,634.21 |
| 利润总额(元) | 259,893,448.62 | 193,683,517.45 | 98,707,231.76 | 437,004,264.31 | 345,573,627.80 | 244,526,586.79 | 132,771,873.21 |
| 净利润(元) | 197,622,948.56 | 147,138,482.34 | 75,499,096.30 | 333,178,102.37 | 265,557,992.81 | 187,395,067.23 | 103,189,489.23 |
| 归属母公司股东的净利润(元) | 197,622,948.56 | 147,138,482.34 | 75,499,096.30 | 333,178,102.37 | 265,557,992.81 | 187,395,067.23 | 103,189,489.23 |
| 非经常性损益(元) | 6,815,657.41 | 6,693,260.53 | 5,743,140.42 | 16,371,894.24 | 12,682,828.43 | 10,042,523.57 | 7,705,259.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 190,807,291.15 | 140,445,221.81 | 69,755,955.88 | 316,806,208.13 | 252,875,164.38 | 177,352,543.66 | 95,484,229.79 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,117,395,360.53 | 3,059,554,445.74 | 3,030,540,698.97 | 3,083,253,486.79 | 3,094,626,120.54 | 3,123,656,531.17 | 2,952,117,065.21 |
| 固定资产(元) | 340,420,482.15 | 345,651,268.72 | 350,300,461.08 | 355,785,354.68 | 351,535,645.24 | 356,142,836.23 | 359,287,572.07 |
| 长期股权投资(元) | 51,952,479.36 | 51,952,479.36 | 51,862,607.30 | 51,862,607.30 | 55,984,605.25 | 56,484,605.25 | 58,182,086.90 |
| 资产总计(元) | 4,188,811,409.75 | 4,147,991,663.46 | 4,136,305,356.14 | 4,204,260,897.08 | 4,197,497,788.32 | 4,251,877,900.66 | 4,100,025,213.23 |
| 流动负债(元) | 776,096,985.36 | 787,280,404.56 | 682,362,124.81 | 820,767,085.99 | 888,222,138.16 | 984,696,197.82 | 806,274,632.99 |
| 非流动负债(元) | 42,061,490.90 | 45,383,262.37 | 50,307,078.63 | 49,688,058.90 | 35,078,986.18 | 37,482,956.31 | 40,954,244.33 |
| 负债合计(元) | 818,158,476.26 | 832,663,666.93 | 732,669,203.44 | 870,455,144.89 | 923,301,124.34 | 1,022,179,154.13 | 847,228,877.32 |
| 股东权益(元) | 3,370,652,933.49 | 3,315,327,996.53 | 3,403,636,152.70 | 3,333,805,752.19 | 3,274,196,663.98 | 3,229,698,746.53 | 3,252,796,335.91 |
| 归属母公司股东的权益(元) | 3,370,652,933.49 | 3,315,327,996.53 | 3,403,636,152.70 | 3,333,805,752.19 | 3,274,196,663.98 | 3,229,698,746.53 | 3,252,796,335.91 |
| 资本公积(元) | 936,316,152.19 | 936,080,193.96 | 990,648,535.27 | 990,159,033.17 | 989,904,948.43 | 1,003,354,306.96 | 1,002,934,806.10 |
| 盈余公积(元) | 275,010,401.50 | 275,010,401.50 | 275,010,401.50 | 275,010,401.50 | 275,010,401.50 | 275,010,401.50 | 275,010,401.50 |
| 未分配利润(元) | 1,744,790,651.52 | 1,694,306,185.29 | 1,785,012,482.06 | 1,709,513,385.76 | 1,641,106,859.34 | 1,562,943,933.76 | 1,582,896,127.76 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,305,394,563.13 | 2,242,943,860.28 | 1,147,315,290.57 | 5,025,883,440.00 | 3,812,300,160.43 | 2,544,494,031.57 | 1,268,572,542.49 |
| 经营活动产生的现金净流量(元) | 317,367,961.38 | 136,530,796.52 | -964,281.20 | 632,401,487.98 | 479,074,483.11 | 344,659,843.62 | 80,169,964.00 |
| 购建固定无形长期资产支付的现金(元) | 60,055,827.16 | 43,613,301.74 | 19,071,569.91 | 91,104,776.03 | 58,184,503.58 | 36,273,631.65 | 13,729,006.77 |
| 投资活动产生的现金净流量(元) | -98,590,281.55 | -83,646,605.14 | -14,330,594.44 | -89,326,491.46 | -56,481,404.48 | -36,270,086.24 | -13,728,148.61 |
| 取得借款收到的现金(元) | 320,000,000.00 | 320,000,000.00 | 120,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 150,000,000.00 |
| 筹资活动产生的现金净流量(元) | -185,591,339.00 | -153,122,505.66 | -60,159,120.75 | -352,163,687.52 | -253,749,908.15 | -102,629,832.84 | -31,712,934.35 |
| 现金及现金等价物净增加(元) | 33,071,808.00 | -100,273,144.58 | -75,495,870.87 | 190,890,764.07 | 168,684,046.08 | 205,621,331.48 | 34,348,529.50 |
| 期末现金及现金等价物余额(元) | 537,700,961.71 | 404,356,009.13 | 429,133,282.84 | 504,629,153.71 | 482,422,435.72 | 519,368,795.12 | 348,095,993.14 |
| 折旧与摊销(元) | - | 60,575,142.56 | - | 136,387,050.19 | - | 69,020,713.88 | - |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-25 | 2024-03-14 | 2023-10-21 | 2023-08-23 | 2023-04-25 |
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