| 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) | 0.45 | 0.26 | 0.17 | 0.35 | 0.27 | 0.21 | 0.09 |
| 每股收益 - 稀释(元) | 0.40 | 0.23 | 0.15 | 0.32 | 0.27 | 0.21 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.26 | 0.17 | 0.35 | 0.27 | 0.21 | 0.09 |
| 每股净资产BPS(元) | 5.30 | 5.09 | 5.06 | 4.77 | 4.80 | 4.77 | 4.78 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.34 | 0.21 | 0.29 | 0.19 | 0.25 | 0.25 |
| 每股营业收入(元) | 1.73 | 1.11 | 0.61 | 1.99 | 1.63 | 1.19 | 0.58 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.69 | 4.71 | 3.04 | 6.65 | 5.04 | 3.99 | 1.76 |
| 净资产收益率 - 加权(%) | 8.00 | 4.79 | 3.11 | 7.30 | 5.67 | 4.47 | 1.99 |
| 净资产收益率 - 平均(%) | 8.00 | 4.81 | 3.10 | 7.04 | 5.39 | 4.25 | 1.88 |
| 净资产收益率 - 扣除(%) | 6.46 | 3.60 | 2.03 | 5.10 | 4.50 | 3.59 | 1.47 |
| 总资产净利率 - 平均(%) | 4.48 | 2.65 | 1.70 | 4.10 | 3.10 | 2.41 | 1.08 |
| 总资产报酬率ROA(%) | 5.44 | 3.28 | 2.11 | 4.87 | 3.76 | 2.92 | 1.31 |
| 投入资本回报率ROIC(%) | 5.03 | 2.97 | 1.92 | 4.92 | 3.72 | 2.91 | 1.33 |
| 销售毛利率(%) | 58.17 | 57.34 | 58.35 | 59.87 | 59.86 | 62.08 | 61.47 |
| 销售净利率(%) | 25.75 | 23.68 | 27.70 | 17.57 | 16.59 | 17.85 | 16.35 |
| 资产负债率(%) | 43.20 | 44.72 | 45.56 | 45.00 | 46.00 | 47.55 | 45.84 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.06 | 0.23 | 0.19 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.86 | 101.13 | 92.94 | 110.95 | 109.58 | 115.25 | 129.54 |
| 营业利润同比增长率(%) | 68.79 | 26.40 | 87.40 | -52.52 | -60.30 | -62.44 | -68.61 |
| 营业收入同比增长率(%) | 4.43 | -8.61 | 4.15 | -22.78 | -16.74 | -17.96 | -17.97 |
| 利润总额同比增长率(%) | 66.02 | 24.38 | 81.58 | -52.30 | -60.04 | -62.37 | -67.54 |
| 归属母公司股东的净利润同比增长率(%) | 62.13 | 21.25 | 76.41 | -49.87 | -57.90 | -60.54 | -65.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.55 | 3.07 | 41.29 | -57.65 | -57.68 | -59.35 | -67.37 |
| 总资产同比增长率(%) | 1.00 | -2.51 | 1.57 | 27.32 | 33.83 | 41.27 | 40.23 |
| 总负债同比增长率(%) | -5.13 | -8.31 | 0.96 | 51.79 | 67.14 | 78.54 | 72.27 |
| 净资产同比增长率(%) | 6.22 | 2.75 | 2.09 | 12.48 | 14.41 | 18.79 | 21.15 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 937,594,175.86 | 600,172,551.54 | 330,273,302.02 | 1,094,651,559.54 | 897,780,746.50 | 656,743,810.69 | 317,120,309.15 |
| 营业总成本(元) | 715,840,066.86 | 478,577,762.20 | 260,819,419.20 | 939,881,258.26 | 751,582,374.71 | 538,591,388.19 | 269,882,876.30 |
| 营业收入(元) | 937,594,175.86 | 600,172,551.54 | 330,273,302.02 | 1,094,651,559.54 | 897,780,746.50 | 656,743,810.69 | 317,120,309.15 |
| 营业利润(元) | 272,097,634.36 | 162,417,928.04 | 104,161,645.80 | 207,124,567.51 | 161,203,870.09 | 128,497,023.83 | 55,583,823.97 |
| 利润总额(元) | 273,258,348.40 | 162,536,006.80 | 104,610,736.78 | 211,044,975.34 | 164,596,230.86 | 130,674,680.58 | 57,611,004.67 |
| 净利润(元) | 241,467,816.64 | 142,113,838.78 | 91,483,091.72 | 192,348,873.69 | 148,933,265.99 | 117,207,847.77 | 51,859,513.29 |
| 归属母公司股东的净利润(元) | 241,469,851.67 | 142,114,009.14 | 91,483,091.72 | 192,348,873.69 | 148,933,265.99 | 117,207,847.77 | 51,859,513.29 |
| 非经常性损益(元) | 38,627,037.11 | 33,256,256.53 | 30,452,788.71 | 44,732,050.43 | 15,964,469.49 | 11,597,503.36 | 8,665,668.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 202,842,814.56 | 108,857,752.61 | 61,030,303.01 | 147,616,823.26 | 132,968,796.50 | 105,610,344.41 | 43,193,845.19 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,502,185,100.87 | 2,528,714,590.70 | 2,693,331,190.38 | 2,462,041,599.42 | 2,721,813,707.65 | 2,862,177,837.17 | 2,693,749,556.25 |
| 固定资产(元) | 1,980,486,663.49 | 1,971,808,655.33 | 1,919,399,175.82 | 1,950,792,475.03 | 1,812,156,302.95 | 1,848,777,629.07 | 1,742,119,854.67 |
| 资产总计(元) | 5,530,414,702.16 | 5,463,544,871.12 | 5,520,999,198.69 | 5,260,592,068.07 | 5,475,674,094.55 | 5,603,973,301.08 | 5,435,505,587.57 |
| 流动负债(元) | 1,169,347,203.45 | 1,415,202,562.09 | 1,406,824,193.50 | 1,263,671,014.74 | 1,462,320,070.10 | 1,620,992,040.98 | 1,367,609,060.45 |
| 非流动负债(元) | 1,219,915,823.25 | 1,028,163,020.55 | 1,108,769,353.24 | 1,103,790,786.33 | 1,056,270,246.98 | 1,043,758,421.18 | 1,124,059,877.18 |
| 负债合计(元) | 2,389,263,026.70 | 2,443,365,582.64 | 2,515,593,546.74 | 2,367,461,801.07 | 2,518,590,317.08 | 2,664,750,462.16 | 2,491,668,937.63 |
| 股东权益(元) | 3,141,151,675.46 | 3,020,179,288.48 | 3,005,405,651.95 | 2,893,130,267.00 | 2,957,083,777.47 | 2,939,222,838.92 | 2,943,836,649.94 |
| 归属母公司股东的权益(元) | 3,141,153,710.49 | 3,020,179,458.84 | 3,005,405,651.95 | 2,893,130,267.00 | 2,957,083,777.47 | 2,939,222,838.92 | 2,943,836,649.94 |
| 资本公积(元) | -63,350,975.41 | -88,456,661.59 | -91,063,307.27 | -7,610,140.17 | -14,828,612.56 | -22,014,500.52 | -29,193,413.00 |
| 盈余公积(元) | 217,247,880.01 | 217,247,880.01 | 217,247,880.01 | 217,247,880.01 | 191,916,483.04 | 191,916,483.04 | 191,916,483.04 |
| 未分配利润(元) | 2,212,228,422.73 | 2,112,872,580.20 | 2,100,702,542.80 | 2,009,219,451.08 | 1,991,135,240.35 | 1,959,409,822.13 | 1,971,202,545.63 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 898,818,724.52 | 606,935,317.41 | 306,958,849.89 | 1,214,540,498.27 | 983,803,114.37 | 756,919,495.27 | 410,810,530.23 |
| 经营活动产生的现金净流量(元) | 271,798,850.79 | 186,117,790.22 | 111,072,078.42 | 159,984,577.98 | 103,466,873.32 | 136,429,704.54 | 139,756,862.80 |
| 购建固定无形长期资产支付的现金(元) | 338,843,056.72 | 224,886,387.07 | 105,581,140.41 | 244,551,604.57 | 167,372,103.11 | 118,477,107.61 | 86,238,095.48 |
| 投资支付的现金(元) | 1,515,331,606.00 | 1,153,331,606.00 | 600,000,000.00 | 118,256,811.60 | 93,331,606.00 | 93,331,606.00 | - |
| 投资活动产生的现金净流量(元) | -739,922,175.66 | -597,071,960.50 | -325,625,112.24 | -344,473,400.10 | -262,404,309.11 | -212,784,313.61 | -87,218,095.48 |
| 取得借款收到的现金(元) | 945,600,000.00 | 631,000,000.00 | 279,000,000.00 | 2,285,430,000.00 | 2,087,430,000.00 | 1,882,000,000.00 | 1,413,000,000.00 |
| 筹资活动产生的现金净流量(元) | 160,413,050.53 | 256,058,059.30 | 201,763,205.25 | 1,040,336,047.18 | 1,347,435,526.24 | 1,441,602,107.26 | 1,276,076,114.69 |
| 现金及现金等价物净增加(元) | -305,679,417.69 | -151,948,027.19 | -11,262,524.24 | 859,322,196.72 | 1,190,753,859.24 | 1,366,754,957.22 | 1,328,073,805.94 |
| 期末现金及现金等价物余额(元) | 1,074,483,482.34 | 1,228,214,872.84 | 1,368,900,375.79 | 1,383,431,993.27 | 1,714,863,655.79 | 1,890,864,753.77 | 1,852,183,602.49 |
| 折旧与摊销(元) | - | 75,490,362.39 | - | 133,310,370.42 | - | 64,953,440.08 | - |
| 公告日期 | 2024-10-18 | 2024-08-24 | 2024-04-16 | 2024-04-16 | 2023-10-21 | 2023-08-08 | 2023-04-28 |
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