| 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) | 0.59 | 0.41 | 0.21 | 0.66 | 0.49 | 0.31 | 0.12 |
| 每股收益 - 稀释(元) | 0.59 | 0.41 | 0.21 | 0.66 | 0.49 | 0.31 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.40 | 0.21 | 0.65 | 0.48 | 0.31 | 0.12 |
| 每股净资产BPS(元) | 8.94 | 8.90 | 8.71 | 8.50 | 8.35 | 8.17 | 8.09 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.01 | -0.25 | 0.74 | 0.27 | 0.16 | -0.14 |
| 每股营业收入(元) | 3.82 | 2.69 | 1.28 | 5.51 | 4.04 | 2.64 | 1.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.48 | 4.54 | 2.44 | 7.62 | 5.76 | 3.83 | 1.54 |
| 净资产收益率 - 加权(%) | 6.64 | 4.66 | 2.38 | 7.94 | 5.89 | 3.86 | 1.55 |
| 净资产收益率 - 平均(%) | 6.64 | 4.64 | 2.47 | 8.03 | 6.01 | 3.95 | 1.58 |
| 净资产收益率 - 扣除(%) | 5.52 | 3.57 | 1.47 | 7.61 | 5.68 | 3.80 | 1.53 |
| 总资产净利率 - 平均(%) | 5.42 | 3.82 | 2.00 | 7.28 | 5.44 | 3.52 | 1.42 |
| 总资产报酬率ROA(%) | 5.27 | 3.66 | 1.90 | 7.08 | 5.19 | 3.32 | 1.25 |
| 投入资本回报率ROIC(%) | 5.92 | 4.19 | 2.18 | 7.18 | 5.41 | 3.54 | 1.44 |
| 销售毛利率(%) | 25.05 | 23.30 | 22.56 | 22.12 | 21.98 | 22.36 | 21.65 |
| 销售净利率(%) | 15.27 | 15.08 | 16.71 | 13.75 | 14.00 | 13.83 | 11.59 |
| 资产负债率(%) | 15.77 | 13.98 | 16.84 | 18.21 | 16.25 | 17.31 | 17.02 |
| 资产周转率(倍) | 0.35 | 0.25 | 0.12 | 0.53 | 0.39 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.18 | 86.65 | 74.02 | 92.48 | 76.55 | 81.29 | 72.22 |
| 营业利润同比增长率(%) | 4.31 | 12.80 | 47.41 | 5.22 | 2.45 | -2.85 | -14.55 |
| 营业收入同比增长率(%) | -5.53 | 2.51 | 2.15 | 3.30 | 1.97 | -3.11 | -6.68 |
| 利润总额同比增长率(%) | 3.84 | 12.45 | 46.58 | 9.02 | 4.34 | -2.51 | -14.11 |
| 归属母公司股东的净利润同比增长率(%) | 20.53 | 29.87 | 71.25 | 5.65 | 5.75 | 0.44 | -10.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.99 | 3.17 | 4.75 | 4.19 | 4.49 | 1.43 | -10.05 |
| 总资产同比增长率(%) | -0.73 | -1.66 | 1.15 | 7.98 | 9.85 | 9.09 | 14.03 |
| 总负债同比增长率(%) | -3.66 | -20.59 | 0.08 | 12.83 | -51.42 | -50.01 | -43.36 |
| 净资产同比增长率(%) | 7.07 | 9.70 | 8.36 | 11.33 | 47.91 | 47.40 | 46.51 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,396,423,018.22 | 983,943,087.61 | 467,219,632.07 | 2,015,453,297.86 | 1,478,148,556.89 | 959,833,337.43 | 457,401,405.40 |
| 营业总成本(元) | 1,224,437,995.21 | 875,016,586.83 | 421,113,252.25 | 1,784,943,847.78 | 1,310,033,899.88 | 851,094,709.36 | 414,245,675.60 |
| 营业收入(元) | 1,396,423,018.22 | 983,943,087.61 | 467,219,632.07 | 2,015,453,297.86 | 1,478,148,556.89 | 959,833,337.43 | 457,401,405.40 |
| 营业利润(元) | 236,131,524.19 | 161,972,522.22 | 83,379,490.74 | 310,635,670.52 | 226,375,119.63 | 143,588,325.03 | 56,564,161.24 |
| 利润总额(元) | 236,093,092.08 | 162,551,327.64 | 83,654,035.08 | 309,423,676.65 | 227,366,976.35 | 144,558,228.90 | 57,070,988.14 |
| 净利润(元) | 213,263,971.57 | 148,358,800.83 | 78,083,748.04 | 277,030,610.68 | 206,964,351.20 | 132,708,252.60 | 53,008,122.53 |
| 归属母公司股东的净利润(元) | 211,969,432.25 | 147,796,146.46 | 77,630,815.17 | 237,145,288.03 | 175,867,195.16 | 113,804,147.60 | 45,330,906.83 |
| 非经常性损益(元) | 31,507,922.37 | 31,394,488.70 | 30,653,099.80 | 418,113.38 | 2,334,649.82 | 975,308.64 | 485,249.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 180,461,509.88 | 116,401,657.76 | 46,977,715.37 | 236,727,174.65 | 173,532,545.34 | 112,828,838.96 | 44,845,657.44 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,285,889,746.08 | 2,214,118,751.06 | 2,272,034,737.81 | 2,213,153,877.15 | 2,244,021,662.78 | 2,197,952,818.16 | 2,172,621,578.24 |
| 固定资产(元) | 1,168,709,620.58 | 1,177,736,599.19 | 1,145,273,699.37 | 1,174,652,966.29 | 1,099,760,003.72 | 1,072,518,555.33 | 1,091,546,682.06 |
| 长期股权投资(元) | - | - | - | 100,374,802.37 | 103,475,904.82 | 117,292,344.71 | 106,507,697.58 |
| 资产总计(元) | 3,922,506,146.14 | 3,823,717,604.47 | 3,870,957,324.30 | 3,951,679,262.57 | 3,951,302,905.12 | 3,888,344,054.89 | 3,827,099,519.59 |
| 流动负债(元) | 452,361,274.90 | 414,077,197.35 | 527,366,937.93 | 591,729,960.24 | 520,365,324.22 | 501,366,453.19 | 498,567,017.42 |
| 非流动负债(元) | 166,136,606.93 | 120,535,340.64 | 124,366,286.68 | 127,675,273.68 | 121,647,296.91 | 171,835,302.50 | 152,630,921.49 |
| 负债合计(元) | 618,497,881.83 | 534,612,537.99 | 651,733,224.61 | 719,405,233.92 | 642,012,621.13 | 673,201,755.69 | 651,197,938.91 |
| 股东权益(元) | 3,304,008,264.31 | 3,289,105,066.48 | 3,219,224,099.69 | 3,232,274,028.65 | 3,309,290,283.99 | 3,215,142,299.20 | 3,175,901,580.68 |
| 归属母公司股东的权益(元) | 3,270,373,799.25 | 3,256,202,486.38 | 3,186,431,241.09 | 3,110,908,734.36 | 3,054,335,859.46 | 2,968,371,773.84 | 2,940,513,768.65 |
| 资本公积(元) | 1,963,321,920.91 | 1,963,321,920.91 | 1,963,321,920.91 | 1,908,472,140.20 | 1,913,189,584.15 | 1,891,721,546.09 | 1,889,647,416.36 |
| 盈余公积(元) | 54,977,221.89 | 54,977,221.89 | 54,977,221.89 | 54,977,221.89 | 40,339,072.58 | 40,339,072.58 | 40,339,072.58 |
| 未分配利润(元) | 960,366,661.35 | 896,193,375.57 | 862,449,080.28 | 841,776,354.26 | 795,124,184.72 | 733,061,137.16 | 682,553,889.39 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,133,551,360.71 | 852,564,226.30 | 345,855,261.44 | 1,863,879,146.81 | 1,131,461,859.34 | 780,230,377.23 | 330,329,550.67 |
| 经营活动产生的现金净流量(元) | 81,919,370.64 | 2,571,071.62 | -90,397,311.92 | 270,640,269.93 | 99,991,802.20 | 57,796,798.24 | -49,586,075.07 |
| 购建固定无形长期资产支付的现金(元) | 126,949,132.19 | 66,784,839.11 | 40,629,440.35 | 253,810,661.65 | 224,225,300.20 | 166,386,311.46 | 60,330,481.98 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | 24,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -879,209,079.66 | -834,838,790.76 | -668,683,392.00 | -498,347,415.55 | -463,762,054.10 | -429,515,186.47 | -333,152,481.98 |
| 吸收投资收到的现金(元) | 36,026,950.00 | 36,026,950.00 | - | 23,721,750.00 | 23,721,750.00 | - | - |
| 取得借款收到的现金(元) | 275,000,000.00 | 140,000,000.00 | 120,000,000.00 | 305,000,000.00 | 305,000,000.00 | 295,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | 12,296,418.84 | -30,188,545.24 | 93,765,603.04 | 22,554,385.99 | 119,191,847.21 | 142,474,700.72 | 99,577,246.00 |
| 现金及现金等价物净增加(元) | -782,963,487.24 | -860,888,947.24 | -664,735,192.47 | -204,229,321.32 | -244,129,743.01 | -229,083,917.01 | -283,324,687.40 |
| 期末现金及现金等价物余额(元) | 209,175,013.95 | 131,249,553.95 | 327,403,308.72 | 992,138,501.19 | 952,238,079.50 | 967,283,905.50 | 913,043,135.11 |
| 折旧与摊销(元) | - | 72,066,663.46 | - | 137,228,643.16 | - | 63,120,769.53 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-16 | 2024-04-16 | 2023-10-27 | 2023-08-12 | 2023-04-27 |
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