| 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) | 0.19 | 0.13 | 0.07 | 0.23 | 0.16 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 0.19 | 0.13 | 0.07 | 0.23 | 0.16 | 0.11 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.13 | 0.07 | 0.23 | 0.16 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 3.81 | 3.74 | 3.71 | 3.64 | 3.57 | 3.52 | 3.49 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.11 | 0.04 | 0.27 | 0.10 | 0.12 | 0.10 |
| 每股营业收入(元) | 3.91 | 2.43 | 1.10 | 4.55 | 3.18 | 1.98 | 0.92 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.09 | 3.44 | 1.81 | 6.18 | 4.48 | 3.08 | 1.56 |
| 净资产收益率 - 加权(%) | 5.21 | 3.48 | 1.83 | 6.37 | 4.57 | 3.12 | 1.57 |
| 净资产收益率 - 平均(%) | 5.21 | 3.48 | 1.83 | 6.36 | 4.57 | 3.12 | 1.57 |
| 净资产收益率 - 扣除(%) | 5.00 | 3.38 | 1.79 | 6.00 | 4.12 | 2.85 | 1.51 |
| 总资产净利率 - 平均(%) | 3.36 | 2.28 | 1.19 | 4.01 | 2.96 | 2.01 | 1.02 |
| 总资产报酬率ROA(%) | 4.32 | 2.95 | 1.52 | 4.97 | 3.78 | 2.54 | 1.29 |
| 投入资本回报率ROIC(%) | 4.34 | 2.89 | 1.51 | 5.18 | 3.73 | 2.53 | 1.28 |
| 销售毛利率(%) | 18.10 | 18.70 | 17.68 | 18.10 | 18.11 | 17.32 | 15.87 |
| 销售净利率(%) | 5.18 | 5.56 | 6.38 | 5.08 | 5.21 | 5.59 | 5.97 |
| 资产负债率(%) | 36.20 | 35.15 | 34.79 | 38.21 | 35.36 | 34.60 | 32.45 |
| 资产周转率(倍) | 0.65 | 0.41 | 0.19 | 0.79 | 0.57 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.84 | 75.26 | 84.07 | 74.10 | 73.79 | 77.90 | 91.58 |
| 营业利润同比增长率(%) | 24.27 | 27.43 | 30.91 | 32.12 | 11.64 | 7.90 | -20.08 |
| 营业收入同比增长率(%) | 23.09 | 22.60 | 19.69 | 4.00 | -1.38 | -5.81 | -17.49 |
| 利润总额同比增长率(%) | 24.69 | 26.69 | 30.98 | 32.83 | 11.87 | 8.50 | -20.79 |
| 归属母公司股东的净利润同比增长率(%) | 20.97 | 18.44 | 23.43 | 31.26 | 7.63 | 5.84 | -18.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.37 | 25.64 | 25.90 | 39.06 | 5.11 | 3.72 | -17.47 |
| 总资产同比增长率(%) | 7.82 | 7.16 | 9.99 | 8.04 | 5.79 | 6.13 | 2.60 |
| 总负债同比增长率(%) | 10.41 | 8.87 | 17.93 | 11.80 | 7.67 | 9.01 | 0.29 |
| 净资产同比增长率(%) | 6.51 | 6.23 | 6.23 | 5.96 | 4.77 | 4.68 | 3.99 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,351,583,746.91 | 1,463,110,970.01 | 662,144,407.58 | 2,735,132,950.16 | 1,910,385,032.91 | 1,193,417,637.25 | 553,196,087.63 |
| 营业总成本(元) | 2,187,908,395.82 | 1,351,660,552.45 | 618,510,653.29 | 2,540,519,429.76 | 1,769,938,653.28 | 1,111,200,842.57 | 525,027,311.43 |
| 营业收入(元) | 2,351,583,746.91 | 1,463,110,970.01 | 662,144,407.58 | 2,735,132,950.16 | 1,910,385,032.91 | 1,193,417,637.25 | 553,196,087.63 |
| 营业利润(元) | 148,738,580.97 | 100,704,443.16 | 51,722,252.81 | 162,402,569.26 | 119,690,524.37 | 79,029,214.75 | 39,511,052.07 |
| 利润总额(元) | 148,122,547.92 | 99,674,153.55 | 51,216,022.27 | 161,220,835.15 | 118,796,586.08 | 78,674,874.85 | 39,101,333.43 |
| 净利润(元) | 121,830,785.35 | 81,396,365.20 | 42,267,905.78 | 139,001,853.81 | 99,528,105.43 | 66,702,475.90 | 33,031,927.08 |
| 归属母公司股东的净利润(元) | 116,546,061.92 | 77,307,215.97 | 40,405,667.39 | 135,311,146.32 | 96,340,663.76 | 65,269,974.90 | 32,736,734.59 |
| 非经常性损益(元) | 2,014,380.86 | 1,338,090.03 | 587,901.51 | 4,095,233.50 | 7,811,225.21 | 4,803,800.16 | 1,109,028.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 114,531,681.06 | 75,969,125.94 | 39,817,765.88 | 131,215,912.82 | 88,529,438.55 | 60,466,174.74 | 31,627,706.04 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,530,057,646.94 | 2,423,127,432.33 | 2,375,005,476.82 | 2,499,344,316.64 | 2,279,875,629.96 | 2,202,153,693.36 | 2,122,701,091.52 |
| 固定资产(元) | 737,542,401.26 | 747,641,286.20 | 758,324,004.83 | 754,941,450.32 | 735,622,078.37 | 697,525,155.71 | 623,982,285.45 |
| 长期股权投资(元) | 7,103,439.73 | 7,103,674.88 | 7,103,663.73 | 7,103,761.69 | 7,103,760.10 | 7,107,239.29 | 7,104,849.93 |
| 资产总计(元) | 3,646,797,384.41 | 3,528,819,203.81 | 3,475,140,633.75 | 3,599,135,609.28 | 3,382,192,154.81 | 3,293,037,656.04 | 3,159,503,151.43 |
| 流动负债(元) | 1,187,893,676.23 | 1,179,612,739.53 | 1,137,080,233.85 | 1,293,782,356.14 | 1,130,943,002.99 | 1,053,317,150.89 | 923,738,112.11 |
| 非流动负债(元) | 132,337,884.23 | 60,917,154.45 | 72,031,303.18 | 81,590,740.20 | 64,835,291.50 | 86,132,274.35 | 101,584,012.97 |
| 负债合计(元) | 1,320,231,560.46 | 1,240,529,893.98 | 1,209,111,537.03 | 1,375,373,096.34 | 1,195,778,294.49 | 1,139,449,425.24 | 1,025,322,125.08 |
| 股东权益(元) | 2,326,565,823.95 | 2,288,289,309.83 | 2,266,029,096.72 | 2,223,762,512.94 | 2,186,413,860.32 | 2,153,588,230.80 | 2,134,181,026.35 |
| 归属母公司股东的权益(元) | 2,289,160,601.91 | 2,250,284,491.03 | 2,228,429,775.00 | 2,188,025,429.61 | 2,149,336,564.72 | 2,118,265,875.86 | 2,097,757,319.37 |
| 资本公积(元) | 362,544,130.26 | 362,544,130.26 | 362,544,130.26 | 362,544,130.26 | 362,544,130.26 | 362,544,130.26 | 362,544,130.26 |
| 盈余公积(元) | 158,696,862.89 | 158,696,862.89 | 158,696,862.89 | 158,696,862.89 | 144,101,857.94 | 144,101,857.94 | 144,101,857.94 |
| 未分配利润(元) | 1,166,948,376.86 | 1,127,826,607.28 | 1,105,955,912.85 | 1,065,550,245.46 | 1,041,456,385.52 | 1,010,385,696.66 | 989,877,140.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,665,836,576.61 | 1,101,188,553.27 | 556,686,501.16 | 2,026,617,764.99 | 1,409,595,238.71 | 929,698,629.43 | 506,625,028.52 |
| 经营活动产生的现金净流量(元) | 128,164,981.68 | 66,649,956.10 | 21,441,661.15 | 162,182,482.08 | 58,664,509.37 | 71,423,328.50 | 63,070,302.10 |
| 购建固定无形长期资产支付的现金(元) | 70,943,510.67 | 46,820,294.96 | 33,322,943.01 | 162,819,117.88 | 71,734,184.06 | 49,927,351.03 | 35,323,878.68 |
| 投资活动产生的现金净流量(元) | -70,798,310.67 | -46,683,014.96 | -33,318,743.01 | -160,729,436.80 | -70,333,540.49 | -49,912,351.03 | -35,323,878.68 |
| 取得借款收到的现金(元) | 242,000,000.00 | 125,000,000.00 | 30,000,000.00 | 379,400,000.00 | 214,000,000.00 | 170,000,000.00 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,726,444.97 | -6,117,281.71 | 7,436,377.90 | -25,872,525.81 | -28,564,670.33 | -7,059,713.35 | -3,289,679.86 |
| 现金及现金等价物净增加(元) | 48,118,825.21 | 15,309,114.82 | -4,141,748.95 | -23,094,938.95 | -39,486,263.47 | 14,955,171.38 | 24,386,161.62 |
| 期末现金及现金等价物余额(元) | 164,327,979.99 | 131,518,269.60 | 112,067,405.83 | 116,209,154.78 | 99,817,830.26 | 154,259,265.11 | 163,690,255.35 |
| 折旧与摊销(元) | - | 49,049,180.08 | - | 90,133,254.98 | - | 42,553,650.31 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-26 | 2023-08-12 | 2023-04-28 |
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