| 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) | 0.21 | 0.14 | 0.08 | 0.31 | 0.19 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | 0.21 | 0.14 | 0.08 | 0.31 | 0.19 | 0.13 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.14 | 0.08 | 0.31 | 0.19 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 3.68 | 3.36 | 3.61 | 3.85 | 3.65 | 3.72 | 3.93 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.13 | 0.07 | 0.37 | 0.28 | 0.17 | 0.08 |
| 每股营业收入(元) | 1.07 | 0.79 | 0.45 | 1.52 | 1.10 | 0.81 | 0.44 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.63 | 4.05 | 2.34 | 8.13 | 5.13 | 3.48 | 1.95 |
| 净资产收益率 - 加权(%) | -1.84 | -10.92 | -6.48 | 8.54 | 3.23 | 4.97 | 8.98 |
| 净资产收益率 - 平均(%) | 5.51 | 3.77 | 2.27 | 8.41 | 5.17 | 3.54 | 2.04 |
| 净资产收益率 - 扣除(%) | 5.50 | 4.07 | 2.31 | 7.22 | 4.95 | 3.31 | 1.81 |
| 总资产净利率 - 平均(%) | 4.86 | 3.32 | 1.99 | 7.40 | 4.52 | 3.07 | 1.78 |
| 总资产报酬率ROA(%) | 5.09 | 3.51 | 2.07 | 7.56 | 4.84 | 3.31 | 1.93 |
| 投入资本回报率ROIC(%) | 5.50 | 3.77 | 2.27 | 8.41 | 5.17 | 3.54 | 2.04 |
| 销售毛利率(%) | 81.30 | 81.57 | 81.39 | 80.40 | 79.15 | 78.62 | 80.51 |
| 销售净利率(%) | 19.32 | 17.11 | 18.57 | 20.51 | 16.96 | 15.96 | 17.44 |
| 资产负债率(%) | 10.93 | 11.59 | 11.83 | 11.94 | 13.19 | 14.11 | 13.51 |
| 资产周转率(倍) | 0.25 | 0.19 | 0.11 | 0.36 | 0.27 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.84 | 114.43 | 104.57 | 115.63 | 110.09 | 96.15 | 80.09 |
| 营业利润同比增长率(%) | 7.44 | 3.24 | 5.39 | 67.69 | 65.51 | 63.32 | 39.63 |
| 营业收入同比增长率(%) | -2.87 | -2.03 | 3.51 | 42.47 | 44.29 | 56.68 | 33.61 |
| 利润总额同比增长率(%) | 7.46 | 3.30 | 5.50 | 69.56 | 66.03 | 63.59 | 39.99 |
| 归属母公司股东的净利润同比增长率(%) | 10.68 | 5.07 | 10.33 | 71.84 | 65.35 | 63.44 | 39.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.93 | 10.74 | 17.27 | 63.99 | 63.78 | 58.91 | 30.24 |
| 总资产同比增长率(%) | -1.70 | -12.34 | -9.89 | 7.52 | 5.91 | -8.64 | 31.34 |
| 总负债同比增长率(%) | -18.56 | -28.00 | -21.08 | 9.75 | 25.97 | 17.22 | 56.04 |
| 净资产同比增长率(%) | 0.84 | -9.80 | -8.20 | 7.16 | 3.38 | -11.86 | 28.18 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,121,237,259.68 | 829,151,714.24 | 475,496,607.80 | 1,594,051,470.75 | 1,154,328,501.63 | 846,347,925.21 | 459,387,490.40 |
| 营业总成本(元) | 876,743,313.07 | 662,734,823.94 | 375,456,108.67 | 1,240,930,234.92 | 927,485,108.17 | 688,468,915.99 | 364,517,922.48 |
| 营业收入(元) | 1,121,237,259.68 | 829,151,714.24 | 475,496,607.80 | 1,594,051,470.75 | 1,154,328,501.63 | 846,347,925.21 | 459,387,490.40 |
| 营业利润(元) | 256,621,219.76 | 169,194,115.66 | 101,140,005.57 | 382,958,745.20 | 238,857,325.65 | 163,886,753.39 | 95,967,068.85 |
| 利润总额(元) | 256,469,616.17 | 169,145,974.37 | 101,141,333.00 | 383,533,485.92 | 238,667,307.84 | 163,748,468.52 | 95,867,068.85 |
| 净利润(元) | 216,637,804.54 | 141,903,336.09 | 88,299,147.79 | 326,898,524.68 | 195,830,856.66 | 135,078,217.69 | 80,118,147.25 |
| 归属母公司股东的净利润(元) | 217,068,484.50 | 142,139,016.05 | 88,458,934.18 | 327,870,830.14 | 196,123,448.91 | 135,286,640.78 | 80,178,876.36 |
| 非经常性损益(元) | 5,224,969.86 | -678,992.56 | 1,114,879.59 | 36,626,080.76 | 6,856,153.97 | 6,321,423.88 | 5,694,994.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 211,843,514.64 | 142,818,008.61 | 87,344,054.59 | 291,244,749.38 | 189,267,294.94 | 128,965,216.90 | 74,483,881.60 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,014,501,423.92 | 1,554,864,737.06 | 1,680,264,734.52 | 1,474,882,585.47 | 1,505,593,061.60 | 1,470,941,191.64 | 1,658,185,385.73 |
| 固定资产(元) | 269,062,207.44 | 276,438,322.63 | 282,956,484.43 | 289,572,069.05 | 278,144,654.45 | 285,813,486.83 | 291,492,599.16 |
| 长期股权投资(元) | - | - | - | - | 7,250,345.66 | 7,250,345.66 | 8,413,013.70 |
| 资产总计(元) | 4,327,782,207.53 | 3,970,908,394.51 | 4,286,989,459.15 | 4,579,672,915.20 | 4,402,537,389.72 | 4,529,989,670.43 | 4,757,637,196.49 |
| 流动负债(元) | 316,661,570.95 | 350,047,148.73 | 357,391,901.21 | 334,845,810.69 | 385,663,218.46 | 428,702,114.83 | 393,629,545.77 |
| 非流动负债(元) | 156,225,178.58 | 110,104,777.13 | 149,902,032.34 | 211,970,707.27 | 195,005,692.96 | 210,365,825.89 | 249,150,348.13 |
| 负债合计(元) | 472,886,749.53 | 460,151,925.86 | 507,293,933.55 | 546,816,517.96 | 580,668,911.42 | 639,067,940.72 | 642,779,893.90 |
| 股东权益(元) | 3,854,895,458.00 | 3,510,756,468.65 | 3,779,695,525.60 | 4,032,856,397.24 | 3,821,868,478.30 | 3,890,921,729.71 | 4,114,857,302.59 |
| 归属母公司股东的权益(元) | 3,853,687,198.23 | 3,509,353,208.88 | 3,778,216,372.26 | 4,031,217,457.51 | 3,821,549,825.36 | 3,890,518,907.61 | 4,115,640,086.51 |
| 资本公积(元) | 8,624,500.00 | 8,624,500.00 | 8,624,500.00 | 8,624,500.00 | 8,624,500.00 | 8,624,500.00 | 8,624,500.00 |
| 盈余公积(元) | 252,364,164.79 | 252,374,855.36 | 252,374,855.36 | 252,374,855.36 | 217,394,610.15 | 217,394,610.15 | 217,394,610.15 |
| 未分配利润(元) | 1,910,365,011.64 | 1,835,424,852.62 | 1,886,344,770.75 | 1,797,885,836.57 | 1,701,118,700.55 | 1,640,281,892.42 | 1,647,934,128.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,354,929,854.95 | 948,769,002.22 | 497,221,174.80 | 1,843,151,260.27 | 1,270,750,877.49 | 813,803,153.26 | 367,924,297.72 |
| 经营活动产生的现金净流量(元) | 259,185,867.28 | 131,071,740.10 | 72,941,777.87 | 382,664,971.96 | 289,951,827.18 | 179,156,086.88 | 79,310,976.85 |
| 购建固定无形长期资产支付的现金(元) | 137,695,152.33 | 137,102,569.87 | 957,971.38 | 29,076,462.99 | 16,646,280.76 | 14,983,270.72 | 5,309,773.33 |
| 投资支付的现金(元) | 999,198,502.42 | 641,394,834.27 | 526,485,249.51 | 1,977,763,083.84 | 1,386,284,580.80 | 902,708,586.80 | 266,166,153.57 |
| 投资活动产生的现金净流量(元) | -116,442,663.27 | -117,856,628.44 | 29,808,363.98 | -198,630,956.50 | -4,405,686.72 | 113,205,522.88 | 188,365,525.44 |
| 取得借款收到的现金(元) | 2,990,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -101,624,700.83 | -104,600,000.00 | - | -62,760,000.00 | -62,760,000.00 | -62,760,000.00 | - |
| 现金及现金等价物净增加(元) | 41,118,503.18 | -91,384,888.34 | 102,750,141.85 | 121,274,015.46 | 222,786,140.46 | 229,601,609.76 | 267,676,502.29 |
| 期末现金及现金等价物余额(元) | 476,872,688.80 | 344,369,297.28 | 538,504,327.47 | 435,754,185.62 | 537,266,310.62 | 544,081,779.92 | 582,156,672.45 |
| 折旧与摊销(元) | - | 17,959,292.48 | - | 37,641,160.52 | - | 18,405,413.92 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-18 | 2023-08-09 | 2023-04-25 |
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