| 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) | 0.20 | 0.12 | 0.04 | 0.46 | 0.22 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | 0.20 | 0.12 | 0.04 | 0.46 | 0.22 | 0.12 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.12 | 0.04 | 0.46 | 0.22 | 0.12 | 0.03 |
| 每股净资产BPS(元) | 3.80 | 3.70 | 3.74 | 3.72 | 3.48 | 3.39 | 3.25 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.11 | 0.09 | 0.33 | 0.20 | 0.11 | 0.04 |
| 每股营业收入(元) | 2.00 | 1.19 | 0.52 | 2.48 | 1.78 | 1.05 | 0.43 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.20 | 3.25 | 1.15 | 12.39 | 6.30 | 3.40 | 0.79 |
| 净资产收益率 - 加权(%) | 5.25 | 3.19 | 1.15 | 13.24 | 6.53 | 3.47 | 0.79 |
| 净资产收益率 - 平均(%) | 5.25 | 3.24 | 1.15 | 13.25 | 6.53 | 3.47 | 0.79 |
| 净资产收益率 - 扣除(%) | 5.06 | 3.15 | 1.11 | 7.33 | 5.99 | 3.20 | 0.69 |
| 总资产净利率 - 平均(%) | 3.88 | 2.40 | 0.87 | 9.64 | 4.80 | 2.55 | 0.64 |
| 总资产报酬率ROA(%) | 4.36 | 2.61 | 0.95 | 10.17 | 5.26 | 2.70 | 0.62 |
| 投入资本回报率ROIC(%) | 4.54 | 2.80 | 0.99 | 11.39 | 5.65 | 2.93 | 0.67 |
| 销售毛利率(%) | 31.83 | 32.33 | 31.21 | 33.11 | 33.24 | 32.45 | 33.32 |
| 销售净利率(%) | 10.19 | 10.37 | 8.64 | 19.00 | 12.86 | 11.68 | 6.99 |
| 资产负债率(%) | 26.62 | 26.07 | 24.38 | 25.69 | 27.10 | 29.55 | 28.50 |
| 资产周转率(倍) | 0.38 | 0.23 | 0.10 | 0.51 | 0.37 | 0.22 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.57 | 100.70 | 120.53 | 99.12 | 96.19 | 109.68 | 133.26 |
| 营业利润同比增长率(%) | -10.09 | 1.72 | 55.36 | 47.41 | -11.61 | 11.43 | -37.74 |
| 营业收入同比增长率(%) | 12.35 | 14.15 | 22.31 | -3.75 | -9.61 | -7.83 | -22.61 |
| 利润总额同比增长率(%) | -10.51 | 1.23 | 54.80 | 45.91 | -11.46 | 11.46 | -37.93 |
| 归属母公司股东的净利润同比增长率(%) | -9.91 | 4.49 | 67.13 | 53.77 | -12.47 | 14.04 | -42.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.79 | 4.74 | 75.26 | -3.39 | -11.96 | 18.28 | -44.04 |
| 总资产同比增长率(%) | 7.73 | 3.36 | 8.53 | 12.63 | 8.47 | 21.29 | 18.00 |
| 总负债同比增长率(%) | 5.81 | -8.81 | -7.18 | 7.49 | 6.38 | 47.30 | 38.88 |
| 净资产同比增长率(%) | 9.14 | 9.25 | 15.29 | 14.94 | 9.11 | 12.97 | 11.68 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,633,467,850.14 | 975,272,146.84 | 425,023,696.51 | 2,021,961,528.68 | 1,453,855,183.96 | 854,374,643.56 | 347,496,539.24 |
| 营业总成本(元) | 1,465,257,429.56 | 877,378,381.16 | 393,081,561.61 | 1,771,956,076.23 | 1,266,362,302.81 | 756,606,012.79 | 327,227,449.14 |
| 营业收入(元) | 1,633,467,850.14 | 975,272,146.84 | 425,023,696.51 | 2,021,961,528.68 | 1,453,855,183.96 | 854,374,643.56 | 347,496,539.24 |
| 营业利润(元) | 193,849,520.82 | 116,315,610.72 | 43,958,197.01 | 419,800,819.95 | 215,600,811.82 | 114,351,548.66 | 28,294,648.95 |
| 利润总额(元) | 193,382,679.33 | 115,909,635.22 | 43,750,130.59 | 420,429,988.11 | 216,097,143.02 | 114,500,067.05 | 28,263,111.62 |
| 净利润(元) | 166,425,955.96 | 101,161,762.21 | 36,700,949.82 | 384,138,768.49 | 186,967,239.09 | 99,805,758.31 | 24,292,182.90 |
| 归属母公司股东的净利润(元) | 161,189,931.28 | 98,102,782.95 | 35,071,627.62 | 376,234,817.63 | 178,921,378.85 | 93,891,311.10 | 20,984,556.98 |
| 非经常性损益(元) | 4,289,571.73 | 3,072,831.83 | 1,036,359.03 | 153,578,222.20 | 8,766,071.72 | 5,377,789.27 | 2,592,506.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 156,900,359.55 | 95,029,951.12 | 34,035,268.59 | 222,656,595.43 | 170,155,307.13 | 88,513,521.83 | 18,392,050.49 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,229,368,762.71 | 2,203,655,064.60 | 2,217,000,941.10 | 2,266,531,825.83 | 2,156,788,130.71 | 2,223,226,302.37 | 2,064,771,990.27 |
| 固定资产(元) | 819,273,222.10 | 771,832,103.73 | 726,013,927.46 | 718,255,670.23 | 647,493,768.87 | 647,574,485.91 | 589,522,253.71 |
| 长期股权投资(元) | 9,947,727.76 | - | - | - | - | - | - |
| 资产总计(元) | 4,357,800,035.23 | 4,214,562,994.27 | 4,177,108,498.35 | 4,223,059,352.29 | 4,044,979,251.83 | 4,077,638,008.40 | 3,848,805,318.06 |
| 流动负债(元) | 924,200,599.38 | 855,155,263.37 | 764,982,300.10 | 798,254,352.26 | 796,464,728.04 | 918,277,825.75 | 805,292,970.62 |
| 非流动负债(元) | 235,735,406.19 | 243,619,295.59 | 253,330,074.97 | 286,626,480.83 | 299,818,446.09 | 286,593,066.62 | 291,739,440.05 |
| 负债合计(元) | 1,159,936,005.57 | 1,098,774,558.96 | 1,018,312,375.07 | 1,084,880,833.09 | 1,096,283,174.13 | 1,204,870,892.37 | 1,097,032,410.67 |
| 股东权益(元) | 3,197,864,029.66 | 3,115,788,435.31 | 3,158,796,123.28 | 3,138,178,519.20 | 2,948,696,077.70 | 2,872,767,116.03 | 2,751,772,907.39 |
| 归属母公司股东的权益(元) | 3,098,923,259.18 | 3,020,624,652.05 | 3,056,252,881.11 | 3,037,804,856.65 | 2,839,533,018.37 | 2,764,768,741.63 | 2,650,964,489.35 |
| 资本公积(元) | 1,230,914,703.32 | 1,231,029,120.33 | 1,230,881,369.59 | 1,231,797,609.30 | 1,230,269,604.33 | 1,230,443,192.23 | 1,230,443,192.23 |
| 盈余公积(元) | 89,842,881.00 | 89,842,881.00 | 89,842,881.00 | 89,842,881.00 | 76,713,150.34 | 76,713,150.34 | 76,713,150.34 |
| 未分配利润(元) | 919,184,867.63 | 856,097,719.30 | 894,816,931.05 | 859,745,303.43 | 675,561,595.31 | 590,531,527.56 | 517,624,773.44 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,577,483,577.15 | 982,096,018.93 | 512,284,545.52 | 2,004,141,752.37 | 1,398,469,889.61 | 937,071,081.37 | 463,070,178.05 |
| 经营活动产生的现金净流量(元) | 191,612,437.55 | 91,976,053.16 | 74,547,582.28 | 267,746,451.18 | 165,983,909.01 | 87,753,801.26 | 33,337,334.52 |
| 购建固定无形长期资产支付的现金(元) | 209,430,869.54 | 135,706,212.62 | 44,152,348.61 | 288,745,056.46 | 185,087,159.68 | 150,541,193.16 | 68,948,410.77 |
| 投资支付的现金(元) | 11,136,400.00 | 1,136,400.00 | 1,136,400.00 | 470,400.00 | 5,993,456.21 | 554,423.64 | 470,400.00 |
| 投资活动产生的现金净流量(元) | -330,069,313.74 | -288,925,693.35 | -200,100,271.74 | -172,362,530.29 | -74,928,598.29 | -118,628,838.80 | -66,908,237.60 |
| 吸收投资收到的现金(元) | 3,694,781.48 | 3,661,778.40 | 1,400,000.00 | 3,450,214.32 | 3,369,176.25 | - | - |
| 取得借款收到的现金(元) | 373,120,806.27 | 315,059,921.79 | 172,748,413.53 | 479,045,295.30 | 350,929,496.88 | 267,222,301.02 | 129,522,872.47 |
| 筹资活动产生的现金净流量(元) | -137,446,605.90 | -109,499,630.32 | 20,120,973.08 | -43,985,261.73 | -96,037,420.30 | 77,380,624.94 | 70,840,175.20 |
| 现金及现金等价物净增加(元) | -278,278,662.37 | -304,039,249.97 | -106,021,134.54 | 70,064,969.57 | 17,051,620.56 | 71,445,967.31 | 25,596,231.59 |
| 期末现金及现金等价物余额(元) | 806,236,773.47 | 780,476,185.87 | 978,494,301.30 | 1,084,515,435.84 | 1,031,502,086.83 | 1,085,896,433.58 | 1,040,046,697.86 |
| 折旧与摊销(元) | - | 50,228,393.36 | - | 105,264,930.49 | - | 54,912,935.64 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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