| 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) | 0.32 | 0.24 | 0.20 | 0.87 | 0.61 | 0.40 | 0.22 |
| 每股收益 - 稀释(元) | 0.32 | 0.24 | 0.19 | 0.86 | 0.60 | 0.39 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.24 | 0.20 | 0.87 | 0.60 | 0.39 | 0.22 |
| 每股净资产BPS(元) | 4.19 | 3.94 | 4.14 | 3.94 | 3.69 | 3.49 | 3.51 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.03 | -0.06 | 1.46 | 1.10 | 0.71 | 0.30 |
| 每股营业收入(元) | 7.38 | 4.88 | 2.38 | 11.01 | 6.98 | 4.38 | 1.97 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.62 | 6.11 | 4.71 | 22.02 | 16.34 | 11.27 | 6.27 |
| 净资产收益率 - 加权(%) | 8.07 | 6.07 | 4.83 | 24.16 | 17.24 | 11.33 | 6.43 |
| 净资产收益率 - 平均(%) | 7.90 | 6.15 | 4.83 | 24.10 | 17.35 | 11.64 | 6.46 |
| 净资产收益率 - 扣除(%) | 5.08 | 3.88 | 3.32 | 19.25 | 14.41 | 10.02 | 5.58 |
| 总资产净利率 - 平均(%) | 2.85 | 2.13 | 1.71 | 8.87 | 6.66 | 4.47 | 2.57 |
| 总资产报酬率ROA(%) | 2.51 | 1.89 | 1.68 | 9.45 | 7.00 | 4.60 | 2.67 |
| 投入资本回报率ROIC(%) | 5.21 | 3.87 | 2.95 | 15.79 | 11.37 | 7.60 | 4.29 |
| 销售毛利率(%) | 28.14 | 27.92 | 30.40 | 29.57 | 31.96 | 32.16 | 34.31 |
| 销售净利率(%) | 3.99 | 4.57 | 7.84 | 7.72 | 8.53 | 8.90 | 11.12 |
| 资产负债率(%) | 56.66 | 60.59 | 61.25 | 63.20 | 60.74 | 61.91 | 59.49 |
| 资产周转率(倍) | 0.72 | 0.47 | 0.22 | 1.15 | 0.78 | 0.50 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.53 | 110.75 | 107.75 | 93.59 | 105.22 | 103.87 | 114.49 |
| 营业利润同比增长率(%) | -58.64 | -51.36 | -18.24 | 63.91 | 98.45 | 82.65 | 409.13 |
| 营业收入同比增长率(%) | 7.11 | 12.96 | 21.87 | 43.29 | 42.57 | 44.66 | 43.97 |
| 利润总额同比增长率(%) | -57.61 | -49.68 | -18.31 | 60.76 | 97.55 | 83.23 | 414.23 |
| 归属母公司股东的净利润同比增长率(%) | -46.36 | -37.87 | -10.28 | 55.53 | 93.09 | 75.45 | 306.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -59.38 | -55.66 | -29.06 | 70.66 | 152.93 | 121.79 | 1,196.87 |
| 总资产同比增长率(%) | 3.99 | 12.26 | 26.50 | 31.90 | 31.55 | 12.81 | 20.43 |
| 总负债同比增长率(%) | -2.98 | 9.88 | 30.26 | 37.37 | 36.24 | 50.85 | 36.74 |
| 净资产同比增长率(%) | 15.08 | 14.59 | 19.24 | 20.87 | 22.00 | -20.22 | 2.03 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,717,981,154.19 | 1,798,157,987.67 | 864,448,981.48 | 4,006,286,121.39 | 2,537,449,588.23 | 1,591,837,956.21 | 709,292,328.04 |
| 营业总成本(元) | 2,666,237,961.51 | 1,761,108,745.24 | 822,880,724.98 | 3,713,528,513.39 | 2,335,579,541.44 | 1,464,828,185.66 | 641,827,649.43 |
| 营业收入(元) | 2,717,981,154.19 | 1,798,157,987.67 | 864,448,981.48 | 4,006,286,121.39 | 2,537,449,588.23 | 1,591,837,956.21 | 709,292,328.04 |
| 营业利润(元) | 97,770,425.39 | 72,909,666.38 | 68,301,672.28 | 345,210,139.14 | 236,384,514.14 | 149,890,550.99 | 83,540,202.74 |
| 利润总额(元) | 99,345,249.87 | 75,289,605.43 | 68,204,923.19 | 337,270,811.66 | 234,361,663.47 | 149,628,347.84 | 83,487,680.94 |
| 净利润(元) | 108,455,997.92 | 82,181,052.23 | 67,799,582.50 | 309,456,864.53 | 216,355,125.11 | 141,752,108.98 | 78,884,629.34 |
| 归属母公司股东的净利润(元) | 117,703,339.34 | 88,758,077.33 | 70,965,039.30 | 315,741,881.60 | 219,444,600.36 | 142,854,624.75 | 79,095,603.24 |
| 非经常性损益(元) | 39,136,108.39 | 32,450,803.84 | 20,960,276.23 | 39,669,647.31 | 26,030,255.64 | 15,859,310.93 | 8,605,411.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 78,567,230.95 | 56,307,273.49 | 50,004,763.07 | 276,072,234.29 | 193,414,344.72 | 126,995,313.82 | 70,490,192.07 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,205,849,944.05 | 2,585,362,936.67 | 2,844,609,865.38 | 2,803,918,132.57 | 2,441,214,380.07 | 2,293,352,605.51 | 2,182,891,058.87 |
| 固定资产(元) | 629,359,491.26 | 637,418,858.77 | 633,794,662.56 | 635,281,967.38 | 559,015,905.79 | 547,472,248.81 | 311,913,123.95 |
| 资产总计(元) | 3,630,442,240.25 | 3,738,330,505.76 | 3,947,271,004.18 | 3,971,930,525.83 | 3,490,999,845.62 | 3,330,029,785.38 | 3,120,342,750.40 |
| 流动负债(元) | 1,976,033,320.62 | 2,194,947,417.79 | 2,342,627,287.46 | 2,435,432,405.90 | 2,051,613,158.60 | 1,990,393,574.77 | 1,779,646,448.79 |
| 非流动负债(元) | 81,106,494.20 | 70,271,719.07 | 75,247,473.85 | 75,001,412.79 | 68,687,091.69 | 71,225,973.92 | 76,509,301.51 |
| 负债合计(元) | 2,057,139,814.82 | 2,265,219,136.86 | 2,417,874,761.31 | 2,510,433,818.69 | 2,120,300,250.29 | 2,061,619,548.69 | 1,856,155,750.30 |
| 股东权益(元) | 1,573,302,425.43 | 1,473,111,368.90 | 1,529,396,242.87 | 1,461,496,707.14 | 1,370,699,595.33 | 1,268,410,236.69 | 1,264,187,000.10 |
| 归属母公司股东的权益(元) | 1,545,122,074.58 | 1,452,260,701.73 | 1,505,134,007.40 | 1,434,069,014.87 | 1,342,620,474.47 | 1,267,344,156.35 | 1,262,229,377.89 |
| 资本公积(元) | 346,527,026.68 | 346,527,026.68 | 314,305,413.37 | 314,305,413.37 | 311,229,822.04 | 311,229,822.04 | 288,540,108.96 |
| 盈余公积(元) | 142,375,707.63 | 148,831,571.95 | 142,375,707.63 | 142,375,707.63 | 143,365,134.10 | 129,527,766.90 | 121,420,674.06 |
| 未分配利润(元) | 626,918,450.64 | 591,517,324.31 | 689,336,311.90 | 618,371,272.60 | 521,084,564.89 | 458,331,956.48 | 511,708,217.21 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,031,403,612.46 | 1,991,430,014.76 | 931,469,606.51 | 3,749,636,656.58 | 2,669,835,754.92 | 1,653,491,436.90 | 812,073,146.70 |
| 经营活动产生的现金净流量(元) | -111,807,387.34 | -12,846,291.90 | -22,763,771.39 | 529,841,640.01 | 400,565,056.27 | 257,004,678.41 | 108,505,319.70 |
| 购建固定无形长期资产支付的现金(元) | 41,409,490.93 | 33,936,100.12 | 13,954,581.03 | 206,056,658.91 | 124,308,661.56 | 90,931,773.30 | 56,495,120.58 |
| 投资支付的现金(元) | 1,339,460,060.41 | 891,473,456.33 | 400,000,000.00 | 950,000,000.00 | 550,000,000.00 | 400,000,000.00 | 170,000,000.00 |
| 投资活动产生的现金净流量(元) | -109,844,576.49 | -54,851,568.89 | -63,474,027.34 | -444,248,963.58 | -256,002,005.77 | -223,353,591.81 | -9,243,316.07 |
| 吸收投资收到的现金(元) | 46,884,654.31 | 36,884,654.31 | - | 76,964,533.10 | 76,964,533.10 | 44,462,368.77 | 33,774,468.41 |
| 取得借款收到的现金(元) | - | - | - | - | - | 10,246,524.28 | - |
| 筹资活动产生的现金净流量(元) | -28,340,505.87 | -133,451,689.76 | -85,655,382.16 | -85,458,056.04 | -60,380,986.33 | -66,549,624.85 | 12,009,071.86 |
| 现金及现金等价物净增加(元) | -229,765,138.37 | -182,529,826.27 | -164,626,416.63 | 18,382,008.30 | 87,285,961.40 | -30,405,858.62 | 105,193,275.88 |
| 期末现金及现金等价物余额(元) | 471,876,293.44 | 519,111,605.54 | 537,015,015.18 | 701,641,431.81 | 770,545,384.91 | 652,853,564.89 | 788,452,699.39 |
| 折旧与摊销(元) | - | 43,696,506.65 | - | 63,914,202.79 | - | 30,241,031.22 | - |
| 公告日期 | 2024-10-18 | 2024-08-06 | 2024-05-15 | 2024-04-16 | 2023-10-18 | 2023-08-01 | 2023-04-25 |
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