| 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) | 0.25 | 0.18 | 0.10 | 0.19 | 0.21 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 0.25 | 0.18 | 0.10 | 0.19 | 0.21 | 0.14 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.18 | 0.10 | 0.19 | 0.21 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 3.70 | 3.63 | 3.59 | 3.48 | 3.49 | 3.41 | 3.39 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.21 | 0.13 | 0.28 | 0.14 | 0.04 | -0.06 |
| 每股营业收入(元) | 1.68 | 1.20 | 0.68 | 2.23 | 1.67 | 1.12 | 0.58 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.86 | 5.01 | 2.86 | 5.59 | 6.07 | 3.96 | 2.13 |
| 净资产收益率 - 加权(%) | 7.06 | 5.10 | 2.91 | 5.76 | 6.23 | 4.01 | 2.16 |
| 净资产收益率 - 平均(%) | 7.06 | 5.12 | 2.91 | 5.73 | 6.22 | 4.02 | 2.16 |
| 净资产收益率 - 扣除(%) | 6.43 | 4.71 | 2.73 | 0.40 | 5.41 | 3.52 | 1.87 |
| 总资产净利率 - 平均(%) | 5.03 | 3.60 | 2.04 | 3.95 | 4.23 | 2.69 | 1.45 |
| 总资产报酬率ROA(%) | 5.62 | 4.06 | 2.38 | 4.86 | 4.55 | 2.96 | 1.63 |
| 投入资本回报率ROIC(%) | 5.77 | 4.19 | 2.38 | 4.73 | 5.10 | 3.24 | 1.73 |
| 销售毛利率(%) | 52.96 | 53.37 | 51.03 | 53.36 | 55.69 | 56.72 | 58.18 |
| 销售净利率(%) | 15.13 | 15.04 | 15.11 | 8.85 | 12.85 | 12.34 | 12.77 |
| 资产负债率(%) | 27.09 | 27.94 | 28.89 | 30.58 | 32.62 | 35.46 | 35.87 |
| 资产周转率(倍) | 0.33 | 0.24 | 0.13 | 0.45 | 0.33 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.64 | 95.85 | 93.21 | 97.01 | 93.55 | 90.95 | 87.37 |
| 营业利润同比增长率(%) | 23.37 | 35.27 | 46.97 | 67.20 | 97.45 | 106.31 | 153.13 |
| 营业收入同比增长率(%) | 0.62 | 7.87 | 17.13 | 9.33 | 11.17 | 15.49 | 25.03 |
| 利润总额同比增长率(%) | 23.90 | 36.19 | 43.49 | 53.34 | 98.22 | 102.77 | 157.00 |
| 归属母公司股东的净利润同比增长率(%) | 19.76 | 34.55 | 42.40 | 13.32 | 85.13 | 83.20 | 130.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.08 | 41.42 | 54.83 | -89.94 | 95.53 | 90.42 | 141.06 |
| 总资产同比增长率(%) | -2.03 | -4.81 | -4.39 | 1.67 | 2.76 | 7.63 | 12.62 |
| 总负债同比增长率(%) | -18.65 | -24.99 | -22.99 | -5.40 | 2.17 | 18.35 | 33.75 |
| 净资产同比增长率(%) | 6.03 | 6.32 | 6.01 | 5.06 | 6.76 | 6.12 | 6.98 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,995,281,936.35 | 1,433,012,335.07 | 809,399,726.88 | 2,647,752,954.05 | 1,982,986,710.24 | 1,328,520,414.35 | 691,025,769.13 |
| 营业总成本(元) | 1,733,508,475.64 | 1,249,446,737.69 | 701,895,237.81 | 2,458,359,578.99 | 1,789,752,525.69 | 1,202,723,859.59 | 613,468,747.82 |
| 营业收入(元) | 1,995,281,936.35 | 1,433,012,335.07 | 809,399,726.88 | 2,647,752,954.05 | 1,982,986,710.24 | 1,328,520,414.35 | 691,025,769.13 |
| 营业利润(元) | 347,214,721.29 | 249,929,376.86 | 146,698,587.75 | 298,489,370.78 | 281,445,298.55 | 184,769,634.42 | 99,813,121.85 |
| 利润总额(元) | 342,706,464.18 | 245,843,071.71 | 143,229,061.63 | 290,357,789.64 | 276,604,798.53 | 180,520,381.64 | 99,819,061.82 |
| 净利润(元) | 301,919,063.72 | 215,551,972.95 | 122,308,127.64 | 234,408,732.40 | 254,779,914.23 | 163,990,782.21 | 88,250,623.91 |
| 归属母公司股东的净利润(元) | 301,606,802.14 | 216,477,522.42 | 122,500,109.56 | 231,869,165.29 | 251,841,424.68 | 160,888,722.85 | 86,023,255.31 |
| 非经常性损益(元) | 18,612,272.85 | 13,104,096.20 | 5,622,778.37 | 215,380,815.31 | 27,384,825.06 | 17,926,550.13 | 10,626,554.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 282,994,529.29 | 203,373,426.22 | 116,877,331.19 | 16,488,349.98 | 224,456,599.62 | 142,962,172.72 | 75,396,700.92 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,169,460,435.45 | 2,152,120,552.91 | 2,148,460,450.55 | 2,126,235,868.43 | 2,108,699,190.49 | 2,275,410,944.32 | 2,331,885,668.81 |
| 固定资产(元) | 1,554,976,090.45 | 1,540,452,753.59 | 1,552,108,118.45 | 1,577,415,625.94 | 924,813,415.80 | 956,738,628.30 | 978,809,283.43 |
| 长期股权投资(元) | 1,008,715,432.09 | 998,749,263.72 | 1,016,995,811.66 | 983,986,000.91 | 945,594,857.61 | 925,275,626.29 | 893,899,818.46 |
| 资产总计(元) | 6,040,326,243.55 | 5,997,291,043.76 | 6,018,781,134.91 | 5,975,931,145.19 | 6,165,437,367.45 | 6,300,515,230.75 | 6,295,381,169.09 |
| 流动负债(元) | 1,309,414,118.79 | 1,353,249,682.08 | 1,215,022,023.35 | 1,195,046,283.58 | 1,137,154,169.10 | 1,297,687,246.98 | 1,404,417,023.50 |
| 非流动负债(元) | 326,885,554.79 | 322,373,654.11 | 523,950,494.54 | 632,160,847.76 | 874,242,219.53 | 936,209,236.16 | 853,636,236.37 |
| 负债合计(元) | 1,636,299,673.58 | 1,675,623,336.19 | 1,738,972,517.89 | 1,827,207,131.34 | 2,011,396,388.63 | 2,233,896,483.14 | 2,258,053,259.87 |
| 股东权益(元) | 4,404,026,569.97 | 4,321,667,707.57 | 4,279,808,617.02 | 4,148,724,013.85 | 4,154,040,978.82 | 4,066,618,747.61 | 4,037,327,909.22 |
| 归属母公司股东的权益(元) | 4,399,795,444.53 | 4,318,674,393.18 | 4,276,081,735.08 | 4,144,805,149.99 | 4,149,723,192.52 | 4,062,137,391.50 | 4,033,721,243.87 |
| 资本公积(元) | 2,237,165,617.78 | 2,237,165,617.78 | 2,237,165,617.78 | 2,237,165,617.78 | 2,227,433,756.62 | 2,227,433,756.62 | 2,227,433,756.62 |
| 盈余公积(元) | 81,077,358.07 | 81,077,358.07 | 81,077,358.07 | 81,077,358.07 | 77,570,228.51 | 77,570,228.51 | 77,570,228.51 |
| 未分配利润(元) | 892,952,916.51 | 807,823,636.79 | 773,331,843.03 | 650,831,733.47 | 674,311,122.42 | 583,358,420.59 | 567,978,572.15 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,928,284,744.74 | 1,373,536,327.59 | 754,433,823.99 | 2,568,631,827.73 | 1,855,166,914.56 | 1,208,266,206.52 | 603,743,293.28 |
| 经营活动产生的现金净流量(元) | 300,844,286.23 | 247,346,604.62 | 154,573,579.14 | 328,978,126.85 | 167,853,721.28 | 49,427,868.41 | -67,428,674.56 |
| 购建固定无形长期资产支付的现金(元) | 166,772,972.38 | 116,439,153.98 | 65,025,878.13 | 215,679,559.75 | 139,766,390.49 | 105,077,228.98 | 60,386,563.79 |
| 投资支付的现金(元) | 50,000,000.00 | - | - | 50,350,000.00 | 45,350,000.00 | 32,350,000.00 | - |
| 投资活动产生的现金净流量(元) | -190,093,948.00 | -105,225,351.14 | -96,044,195.79 | -93,621,807.49 | -142,708,839.69 | -116,557,206.26 | -65,274,399.29 |
| 取得借款收到的现金(元) | 498,159,804.54 | 408,500,000.00 | 338,136,141.65 | 848,080,000.00 | 830,080,000.00 | 758,080,000.00 | 503,080,000.00 |
| 筹资活动产生的现金净流量(元) | -213,086,432.51 | -217,872,067.51 | -101,605,830.41 | 46,253,719.83 | 145,167,086.20 | 280,330,887.54 | 422,211,794.20 |
| 现金及现金等价物净增加(元) | -101,695,626.45 | -75,153,909.09 | -42,772,942.46 | 282,488,504.71 | 171,042,427.79 | 213,644,732.23 | 289,376,265.39 |
| 期末现金及现金等价物余额(元) | 834,847,750.12 | 861,389,467.48 | 893,770,434.11 | 936,543,376.57 | 825,097,299.65 | 867,699,604.09 | 947,431,139.00 |
| 折旧与摊销(元) | - | 97,553,282.90 | - | 209,086,222.49 | - | 86,767,504.51 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 | 2023-04-26 |
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