| 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) | 0.60 | 0.42 | 0.20 | 0.55 | 0.41 | 0.28 | 0.14 |
| 每股收益 - 稀释(元) | 0.60 | 0.42 | 0.20 | 0.55 | 0.41 | 0.28 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.42 | 0.20 | 0.55 | 0.41 | 0.28 | 0.14 |
| 每股净资产BPS(元) | 3.71 | 3.82 | 4.08 | 3.89 | 3.80 | 3.71 | 3.93 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.31 | 0.02 | 0.41 | 0.32 | 0.18 | 0.02 |
| 每股营业收入(元) | 2.92 | 2.04 | 0.96 | 2.77 | 2.09 | 1.44 | 0.71 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 16.21 | 11.05 | 4.97 | 14.03 | 10.75 | 7.59 | 3.54 |
| 净资产收益率 - 加权(%) | 15.13 | 10.48 | 5.09 | 13.81 | 10.42 | 7.14 | 3.54 |
| 净资产收益率 - 平均(%) | 15.82 | 10.95 | 5.09 | 14.10 | 10.68 | 7.45 | 3.57 |
| 净资产收益率 - 扣除(%) | 15.97 | 10.90 | 5.02 | 13.69 | 10.53 | 7.44 | 3.47 |
| 总资产净利率 - 平均(%) | 11.40 | 7.97 | 3.85 | 10.76 | 8.15 | 5.61 | 2.75 |
| 总资产报酬率ROA(%) | 13.01 | 9.00 | 4.41 | 11.90 | 9.05 | 6.16 | 3.04 |
| 投入资本回报率ROIC(%) | 14.13 | 9.99 | 4.72 | 13.15 | 9.92 | 6.90 | 3.36 |
| 销售毛利率(%) | 61.61 | 62.62 | 66.68 | 68.42 | 68.65 | 69.31 | 69.88 |
| 销售净利率(%) | 20.90 | 20.99 | 21.42 | 20.12 | 19.97 | 19.95 | 20.06 |
| 资产负债率(%) | 31.79 | 30.18 | 24.72 | 23.52 | 23.43 | 25.33 | 21.84 |
| 资产周转率(倍) | 0.55 | 0.38 | 0.18 | 0.53 | 0.41 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.78 | 87.96 | 79.02 | 105.22 | 105.30 | 100.62 | 101.43 |
| 营业利润同比增长率(%) | 49.36 | 54.57 | 55.16 | 33.06 | 39.41 | 42.50 | 37.16 |
| 营业收入同比增长率(%) | 39.59 | 41.21 | 35.75 | 7.61 | 8.97 | 13.02 | 12.81 |
| 利润总额同比增长率(%) | 47.16 | 50.53 | 46.68 | 37.80 | 39.24 | 42.65 | 37.55 |
| 归属母公司股东的净利润同比增长率(%) | 46.93 | 49.78 | 46.14 | 40.27 | 40.65 | 46.54 | 41.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.80 | 50.78 | 50.01 | 41.14 | 42.08 | 48.41 | 42.01 |
| 总资产同比增长率(%) | 9.28 | 9.73 | 7.45 | -0.44 | 40.16 | 40.45 | 41.25 |
| 总负债同比增长率(%) | 48.30 | 30.72 | 21.61 | -3.39 | 2.73 | 19.59 | 11.62 |
| 净资产同比增长率(%) | -2.54 | 2.92 | 3.86 | 0.92 | 58.92 | 56.77 | 60.61 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,044,879,347.76 | 1,428,254,689.36 | 672,899,096.57 | 1,942,440,446.03 | 1,464,947,132.50 | 1,011,458,568.59 | 495,697,829.83 |
| 营业总成本(元) | 1,611,761,923.04 | 1,125,110,666.79 | 519,085,030.36 | 1,577,626,225.74 | 1,188,305,385.08 | 820,542,149.95 | 400,185,140.69 |
| 营业收入(元) | 2,044,879,347.76 | 1,428,254,689.36 | 672,899,096.57 | 1,942,440,446.03 | 1,464,947,132.50 | 1,011,458,568.59 | 495,697,829.83 |
| 营业利润(元) | 503,943,533.36 | 354,196,377.55 | 176,428,413.24 | 448,706,983.13 | 337,410,309.54 | 229,144,351.39 | 113,707,845.60 |
| 利润总额(元) | 494,787,012.00 | 344,269,406.03 | 166,285,147.19 | 446,641,758.36 | 336,223,659.53 | 228,710,483.41 | 113,367,267.21 |
| 净利润(元) | 427,382,283.28 | 299,848,350.84 | 144,106,493.76 | 390,762,921.66 | 292,583,698.54 | 201,775,194.53 | 99,453,357.42 |
| 归属母公司股东的净利润(元) | 421,480,135.50 | 296,054,107.17 | 142,415,333.77 | 382,936,093.79 | 286,865,191.49 | 197,661,591.44 | 97,454,603.35 |
| 非经常性损益(元) | 6,412,661.88 | 3,951,214.65 | -1,218,162.79 | 9,325,858.77 | 6,029,320.43 | 3,928,237.27 | 1,703,303.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 415,067,473.62 | 292,102,892.52 | 143,633,496.56 | 373,610,235.02 | 280,835,871.06 | 193,733,354.17 | 95,751,300.20 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,268,385,541.17 | 2,319,262,286.20 | 2,255,006,929.17 | 2,056,469,895.91 | 1,960,375,910.35 | 1,943,692,225.89 | 1,967,673,150.96 |
| 固定资产(元) | 1,011,516,650.55 | 1,012,292,781.05 | 964,276,046.09 | 980,077,659.25 | 844,721,430.14 | 854,962,174.05 | 861,745,991.86 |
| 长期股权投资(元) | 1,772,100.12 | 1,852,788.65 | 1,503,889.98 | 1,846,952.95 | 1,630,461.03 | 1,649,812.35 | 1,688,827.87 |
| 资产总计(元) | 3,872,439,027.99 | 3,894,078,073.37 | 3,864,648,627.05 | 3,627,038,970.51 | 3,543,470,789.72 | 3,548,700,558.22 | 3,596,821,017.08 |
| 流动负债(元) | 1,174,080,546.09 | 1,124,406,586.68 | 901,185,580.04 | 794,825,470.40 | 754,873,040.40 | 813,081,074.86 | 683,964,211.03 |
| 非流动负债(元) | 57,103,329.58 | 50,679,046.86 | 54,232,733.21 | 58,266,851.95 | 75,309,227.16 | 85,860,134.58 | 101,677,140.43 |
| 负债合计(元) | 1,231,183,875.67 | 1,175,085,633.54 | 955,418,313.25 | 853,092,322.35 | 830,182,267.56 | 898,941,209.44 | 785,641,351.46 |
| 股东权益(元) | 2,641,255,152.32 | 2,718,992,439.83 | 2,909,230,313.80 | 2,773,946,648.16 | 2,713,288,522.16 | 2,649,759,348.78 | 2,811,179,665.62 |
| 归属母公司股东的权益(元) | 2,599,700,232.89 | 2,679,447,617.76 | 2,862,996,929.34 | 2,728,743,064.49 | 2,667,380,677.87 | 2,603,411,549.83 | 2,756,618,357.18 |
| 资本公积(元) | 1,135,368,907.84 | 1,135,368,907.84 | 1,135,368,907.84 | 1,135,368,907.84 | 1,135,368,907.84 | 1,135,368,907.84 | 1,135,368,907.84 |
| 盈余公积(元) | 149,880,301.56 | 149,880,301.56 | 115,070,971.33 | 115,070,971.33 | 115,070,971.33 | 115,070,971.33 | 84,291,784.55 |
| 未分配利润(元) | 805,297,496.10 | 679,871,467.77 | 876,666,325.35 | 734,250,991.58 | 638,180,089.28 | 548,976,489.23 | 689,964,888.42 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,835,989,456.16 | 1,256,270,285.78 | 531,697,552.45 | 2,043,864,165.02 | 1,542,522,974.09 | 1,017,734,404.34 | 502,803,834.79 |
| 经营活动产生的现金净流量(元) | 214,125,849.27 | 215,347,293.72 | 17,067,450.04 | 288,461,038.46 | 223,951,981.61 | 123,191,852.79 | 12,013,227.66 |
| 购建固定无形长期资产支付的现金(元) | 155,734,614.68 | 97,738,757.61 | 76,493,139.62 | 131,714,575.89 | 125,183,883.94 | 93,970,964.47 | 60,095,495.75 |
| 投资支付的现金(元) | - | - | - | 181,000,000.00 | 31,000,000.00 | 31,000,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,575,621.85 | 54,222,035.22 | 74,160,686.49 | -263,575,940.38 | -115,148,365.94 | -92,967,216.55 | -64,248,767.61 |
| 取得借款收到的现金(元) | 377,680,678.00 | 201,063,167.75 | 69,400,000.00 | 259,699,428.54 | 259,699,428.54 | 201,799,428.54 | 78,000,000.00 |
| 筹资活动产生的现金净流量(元) | -355,846,185.59 | -295,121,831.04 | -22,642,770.73 | -159,320,023.86 | -170,678,901.88 | -147,087,836.49 | -1,328,711.43 |
| 现金及现金等价物净增加(元) | -145,295,989.70 | -25,552,446.17 | 68,585,374.90 | -134,434,811.53 | -61,875,063.56 | -116,862,940.25 | -53,564,430.28 |
| 期末现金及现金等价物余额(元) | 783,196,028.54 | 902,591,946.72 | 997,076,059.80 | 928,144,392.89 | 1,000,704,140.86 | 945,716,264.17 | 1,009,262,229.22 |
| 折旧与摊销(元) | - | 34,454,412.70 | - | 65,156,640.45 | - | 32,005,501.56 | - |
| 公告日期 | 2024-10-28 | 2024-07-30 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-09 | 2023-04-26 |
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