| 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) | 0.26 | 0.19 | 0.10 | 0.26 | 0.23 | 0.18 | 0.09 |
| 每股收益 - 稀释(元) | 0.26 | 0.19 | 0.10 | 0.26 | 0.23 | 0.18 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.19 | 0.10 | 0.26 | 0.23 | 0.18 | 0.09 |
| 每股净资产BPS(元) | 6.17 | 6.10 | 6.11 | 6.00 | 6.07 | 6.00 | 5.91 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.13 | -0.18 | 0.39 | 0.01 | -0.06 | -0.23 |
| 每股营业收入(元) | 3.54 | 2.20 | 1.04 | 3.93 | 2.62 | 1.76 | 0.83 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.21 | 3.09 | 1.70 | 4.36 | 3.85 | 2.99 | 1.55 |
| 净资产收益率 - 加权(%) | 4.27 | 3.10 | 1.71 | 4.41 | 3.93 | 3.03 | 1.56 |
| 净资产收益率 - 平均(%) | 4.28 | 3.12 | 1.71 | 4.44 | 3.94 | 3.04 | 1.56 |
| 净资产收益率 - 扣除(%) | 3.92 | 2.83 | 1.70 | 3.83 | 3.38 | 2.73 | 1.38 |
| 总资产净利率 - 平均(%) | 3.13 | 2.24 | 1.31 | 3.10 | 2.94 | 2.23 | 1.11 |
| 总资产报酬率ROA(%) | 2.71 | 1.84 | 1.04 | 2.33 | 2.18 | 1.72 | 0.88 |
| 投入资本回报率ROIC(%) | 4.13 | 2.99 | 1.65 | 4.24 | 3.76 | 2.88 | 1.48 |
| 销售毛利率(%) | 29.02 | 28.18 | 28.33 | 29.38 | 30.30 | 30.37 | 27.39 |
| 销售净利率(%) | 7.43 | 8.44 | 10.37 | 6.37 | 8.70 | 9.80 | 10.54 |
| 资产负债率(%) | 25.96 | 24.92 | 23.85 | 26.17 | 19.65 | 19.99 | 22.89 |
| 资产周转率(倍) | 0.42 | 0.27 | 0.13 | 0.49 | 0.34 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.52 | 69.30 | 54.51 | 66.88 | 69.21 | 64.40 | 58.09 |
| 营业利润同比增长率(%) | 20.83 | 11.47 | 28.87 | -33.78 | -28.13 | -21.01 | -16.06 |
| 营业收入同比增长率(%) | 35.56 | 25.28 | 25.69 | 0.53 | -3.40 | 0.05 | 6.35 |
| 利润总额同比增长率(%) | 19.76 | 10.04 | 26.27 | -34.46 | -27.37 | -21.55 | -16.37 |
| 归属母公司股东的净利润同比增长率(%) | 11.80 | 5.54 | 14.05 | -34.67 | -23.52 | -15.27 | -8.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.50 | 6.01 | 27.78 | -39.05 | -28.74 | -15.89 | -12.66 |
| 总资产同比增长率(%) | 11.60 | 9.31 | 5.41 | 5.24 | 1.96 | 4.26 | 9.16 |
| 总负债同比增长率(%) | 47.39 | 36.27 | 9.83 | 9.54 | -8.79 | -0.32 | 22.18 |
| 净资产同比增长率(%) | 2.16 | 1.96 | 3.83 | 3.76 | 5.23 | 5.84 | 6.20 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,370,845,482.39 | 850,909,292.38 | 401,215,623.75 | 1,518,372,554.29 | 1,011,244,030.86 | 679,194,710.18 | 319,210,396.84 |
| 营业总成本(元) | 1,265,043,439.16 | 787,842,692.35 | 364,417,847.81 | 1,425,833,776.67 | 925,625,912.41 | 609,680,179.96 | 290,310,648.59 |
| 营业收入(元) | 1,370,845,482.39 | 850,909,292.38 | 401,215,623.75 | 1,518,372,554.29 | 1,011,244,030.86 | 679,194,710.18 | 319,210,396.84 |
| 营业利润(元) | 106,273,461.46 | 74,133,331.91 | 43,483,373.47 | 103,988,054.56 | 87,951,369.36 | 66,504,552.22 | 33,743,352.03 |
| 利润总额(元) | 105,381,208.20 | 73,169,205.56 | 42,658,578.01 | 101,909,315.99 | 87,994,093.10 | 66,493,199.60 | 33,783,638.29 |
| 净利润(元) | 101,828,154.77 | 71,816,169.68 | 41,599,232.43 | 96,722,159.84 | 87,997,328.17 | 66,555,153.75 | 33,641,866.56 |
| 归属母公司股东的净利润(元) | 100,651,913.10 | 72,919,090.80 | 40,105,471.89 | 101,063,036.32 | 90,031,479.69 | 69,091,153.86 | 35,164,777.29 |
| 非经常性损益(元) | 6,994,879.01 | 6,087,955.89 | 55,804.72 | 12,148,995.63 | 10,998,758.52 | 6,048,363.40 | 3,821,462.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 93,657,034.09 | 66,831,134.91 | 40,049,667.17 | 88,914,040.69 | 79,032,721.17 | 63,042,790.46 | 31,343,314.93 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,230,982,515.60 | 2,197,180,433.21 | 2,265,696,045.78 | 2,321,428,938.18 | 2,152,719,267.21 | 2,207,318,397.86 | 2,308,654,252.50 |
| 固定资产(元) | 571,948,269.58 | 363,860,487.50 | 367,165,289.46 | 373,043,709.79 | 367,825,202.84 | 365,958,734.11 | 361,019,543.34 |
| 长期股权投资(元) | 121,403,307.07 | 119,159,260.38 | 116,435,828.54 | 115,888,362.19 | 115,774,622.96 | 115,813,099.67 | 104,226,599.02 |
| 资产总计(元) | 3,298,321,706.00 | 3,209,661,889.33 | 3,161,688,859.18 | 3,198,773,014.16 | 2,955,611,611.41 | 2,936,328,699.87 | 2,999,423,417.60 |
| 流动负债(元) | 815,536,982.89 | 759,192,390.28 | 717,908,255.14 | 800,495,870.15 | 547,122,108.69 | 550,734,485.13 | 648,108,601.15 |
| 非流动负债(元) | 40,571,767.71 | 40,543,749.78 | 36,217,606.75 | 36,616,567.58 | 33,727,169.47 | 36,160,795.39 | 38,527,769.49 |
| 负债合计(元) | 856,108,750.60 | 799,736,140.06 | 754,125,861.89 | 837,112,437.73 | 580,849,278.16 | 586,895,280.52 | 686,636,370.64 |
| 股东权益(元) | 2,442,212,955.40 | 2,409,925,749.27 | 2,407,562,997.29 | 2,361,660,576.43 | 2,374,762,333.25 | 2,349,433,419.35 | 2,312,787,046.96 |
| 归属母公司股东的权益(元) | 2,388,120,990.08 | 2,358,112,946.74 | 2,362,213,514.10 | 2,320,288,890.80 | 2,337,615,351.42 | 2,312,788,286.11 | 2,275,128,824.34 |
| 资本公积(元) | 1,766,146,152.23 | 1,763,632,676.83 | 1,761,869,487.40 | 1,760,142,560.99 | 1,794,160,488.24 | 1,789,381,248.76 | 1,785,648,163.56 |
| 盈余公积(元) | 47,539,010.84 | 47,539,010.84 | 47,539,010.84 | 47,539,010.84 | 42,167,837.69 | 42,167,837.69 | 42,167,837.69 |
| 未分配利润(元) | 195,216,589.37 | 167,483,767.07 | 173,347,523.86 | 133,242,051.97 | 127,581,668.49 | 106,641,342.66 | 72,714,966.09 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 843,280,435.89 | 589,701,644.80 | 218,694,456.90 | 1,015,515,093.83 | 699,861,489.74 | 437,415,575.25 | 185,422,270.41 |
| 经营活动产生的现金净流量(元) | 43,789,597.45 | 51,301,162.91 | -70,868,190.82 | 151,285,860.18 | 4,245,247.55 | -24,189,726.24 | -86,977,722.59 |
| 购建固定无形长期资产支付的现金(元) | 201,251,788.64 | 139,908,736.05 | 58,695,343.52 | 241,604,875.28 | 158,338,775.56 | 69,991,684.27 | 29,388,744.81 |
| 投资支付的现金(元) | 900,000.00 | - | - | 11,250,000.00 | 11,250,000.00 | 11,250,000.00 | - |
| 投资活动产生的现金净流量(元) | -259,923,564.64 | -167,745,612.05 | -44,474,912.21 | -127,065,343.47 | 25,071,211.07 | 38,477,838.36 | -8,776,628.85 |
| 吸收投资收到的现金(元) | 14,138,539.97 | 13,260,000.00 | - | 11,310,430.00 | 1,042,500.00 | - | - |
| 取得借款收到的现金(元) | 10,000.00 | 10,000.00 | - | 900,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -30,481,729.81 | -28,800,918.35 | 1,315,464.09 | 872,494.42 | -2,748,841.80 | -2,674,867.89 | -1,420,659.77 |
| 现金及现金等价物净增加(元) | -246,806,933.49 | -145,233,043.96 | -114,025,878.42 | 25,091,210.43 | 26,653,791.09 | 11,754,965.54 | -97,192,923.90 |
| 期末现金及现金等价物余额(元) | 307,772,632.21 | 409,346,521.74 | 440,553,687.28 | 554,579,565.70 | 556,142,146.36 | 541,243,320.81 | 432,295,431.37 |
| 折旧与摊销(元) | - | 41,099,318.54 | - | 72,160,565.35 | - | 34,200,437.59 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-09 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |