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) | 1.34 | 1.03 | 0.30 | 0.48 | 0.51 | 0.31 | 0.15 |
每股收益 - 稀释(元) | 1.31 | 1.01 | 0.29 | 0.48 | 0.50 | 0.31 | 0.15 |
每股收益 - 期末股本摊薄(元) | 1.34 | 1.03 | 0.30 | 0.48 | 0.51 | 0.31 | 0.15 |
每股净资产BPS(元) | 8.57 | 8.24 | 7.70 | 7.45 | 7.51 | 7.33 | 7.11 |
每股经营活动产生的现金流量净额(元) | 0.50 | 0.03 | 0.02 | 1.83 | 1.81 | 1.01 | 0.47 |
每股营业收入(元) | 12.61 | 7.64 | 3.79 | 12.95 | 9.52 | 6.49 | 3.09 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 15.12 | 12.15 | 3.72 | 6.24 | 6.49 | 4.12 | 1.98 |
净资产收益率 - 加权(%) | 15.70 | 12.53 | 3.76 | 6.50 | 6.71 | 4.28 | 2.00 |
净资产收益率 - 平均(%) | 16.14 | 12.74 | 3.78 | 6.48 | 6.77 | 4.25 | 2.01 |
净资产收益率 - 扣除(%) | 10.61 | 7.76 | 4.09 | 7.49 | 7.40 | 4.70 | 1.99 |
总资产净利率 - 平均(%) | 7.69 | 5.73 | 1.96 | 3.24 | 3.29 | 2.04 | 0.95 |
总资产报酬率ROA(%) | 9.12 | 6.80 | 2.62 | 5.30 | 4.71 | 3.09 | 1.42 |
投入资本回报率ROIC(%) | 9.84 | 7.81 | 2.43 | 4.05 | 4.17 | 2.63 | 1.24 |
销售毛利率(%) | 23.16 | 23.94 | 24.16 | 24.35 | 22.78 | 21.67 | 21.75 |
销售净利率(%) | 11.00 | 13.57 | 7.83 | 3.70 | 5.14 | 4.61 | 4.45 |
资产负债率(%) | 49.16 | 51.23 | 46.65 | 46.79 | 47.05 | 46.64 | 46.44 |
资产周转率(倍) | 0.70 | 0.42 | 0.25 | 0.87 | 0.64 | 0.44 | 0.21 |
销售商品提供劳务收到的现金/营业收入(%) | 96.85 | 90.90 | 92.48 | 102.98 | 105.81 | 97.04 | 101.03 |
营业利润同比增长率(%) | 169.08 | 209.62 | 125.21 | 87.34 | 43.05 | 58.87 | -21.13 |
营业收入同比增长率(%) | 32.48 | 17.62 | 22.92 | 13.28 | 5.72 | 18.07 | 21.00 |
利润总额同比增长率(%) | 169.83 | 211.15 | 123.49 | 95.32 | 45.90 | 59.72 | -21.81 |
归属母公司股东的净利润同比增长率(%) | 164.63 | 230.15 | 102.95 | 146.49 | 73.50 | 51.32 | -24.72 |
扣非后归属母公司股东的净利润同比增长率(%) | 63.02 | 84.96 | 121.43 | 587.29 | 188.60 | 357.18 | 179.99 |
总资产同比增长率(%) | 39.75 | 44.56 | 8.40 | 2.04 | -3.71 | -5.42 | -2.22 |
总负债同比增长率(%) | 46.00 | 58.79 | 8.89 | -4.01 | -11.72 | -15.77 | -7.43 |
净资产同比增长率(%) | 13.60 | 11.99 | 8.01 | 8.12 | 4.45 | 5.31 | 2.24 |
利润表摘要: | |||||||
营业总收入(元) | 3,024,760,362.07 | 1,831,479,337.91 | 909,907,509.60 | 3,104,902,542.97 | 2,283,139,588.98 | 1,557,139,161.76 | 740,246,725.43 |
营业总成本(元) | 2,771,898,901.88 | 1,659,099,674.12 | 811,106,175.03 | 2,859,827,225.85 | 2,129,265,473.33 | 1,455,294,728.64 | 700,111,754.81 |
营业收入(元) | 3,024,760,362.07 | 1,831,479,337.91 | 909,907,509.60 | 3,104,902,542.97 | 2,283,139,588.98 | 1,557,139,161.76 | 740,246,725.43 |
营业利润(元) | 378,355,317.40 | 279,690,182.48 | 88,178,506.07 | 155,814,504.47 | 140,609,247.74 | 90,332,742.45 | 39,154,533.75 |
利润总额(元) | 378,454,604.00 | 279,035,433.04 | 87,206,106.92 | 153,643,336.77 | 140,254,459.88 | 89,680,055.39 | 39,019,432.04 |
净利润(元) | 332,653,143.05 | 248,575,455.77 | 71,242,044.08 | 114,979,787.90 | 117,331,480.55 | 71,747,357.60 | 32,928,297.07 |
归属母公司股东的净利润(元) | 320,537,963.35 | 248,131,232.31 | 71,057,521.56 | 115,621,895.15 | 121,125,276.58 | 75,158,075.92 | 35,011,775.71 |
非经常性损益(元) | 95,601,296.78 | 89,613,453.06 | -7,088,920.98 | -23,191,135.88 | -16,855,807.93 | -10,545,797.13 | -279,674.21 |
归属母公司股东的净利润扣除非经常性损益(元) | 224,936,666.57 | 158,517,779.25 | 78,146,442.54 | 138,813,031.03 | 137,981,084.51 | 85,703,873.05 | 35,291,449.92 |
资产负债表摘要: | |||||||
流动资产(元) | 2,613,672,238.01 | 2,629,529,499.35 | 1,956,396,074.45 | 1,918,457,923.03 | 1,921,483,575.70 | 1,849,608,362.59 | 1,789,755,726.90 |
固定资产(元) | 1,136,413,041.73 | 1,108,201,838.86 | 564,090,518.06 | 570,818,552.09 | 500,882,358.95 | 460,288,060.06 | 449,179,608.23 |
长期股权投资(元) | 228,128,083.89 | 307,615,540.19 | 638,773,819.47 | 632,969,543.20 | 645,193,752.66 | 645,775,309.84 | 642,110,282.08 |
资产总计(元) | 5,060,165,735.86 | 5,085,779,324.66 | 3,689,436,813.80 | 3,587,961,444.51 | 3,620,819,563.65 | 3,518,002,862.83 | 3,403,457,797.38 |
流动负债(元) | 1,893,992,874.93 | 2,025,302,324.50 | 1,144,951,489.93 | 1,205,937,830.69 | 1,262,989,873.14 | 1,236,464,324.45 | 1,054,130,903.86 |
非流动负债(元) | 593,383,762.32 | 580,381,584.41 | 576,264,420.72 | 473,042,427.83 | 440,711,665.05 | 404,453,647.28 | 526,557,873.32 |
负债合计(元) | 2,487,376,637.25 | 2,605,683,908.91 | 1,721,215,910.65 | 1,678,980,258.52 | 1,703,701,538.19 | 1,640,917,971.73 | 1,580,688,777.18 |
股东权益(元) | 2,572,789,098.61 | 2,480,095,415.75 | 1,968,220,903.15 | 1,908,981,185.99 | 1,917,118,025.46 | 1,877,084,891.10 | 1,822,769,020.20 |
归属母公司股东的权益(元) | 2,119,480,867.25 | 2,042,304,780.92 | 1,911,651,641.58 | 1,852,596,446.93 | 1,865,708,206.42 | 1,823,710,174.55 | 1,769,867,988.82 |
资本公积(元) | 714,981,053.62 | 736,315,075.58 | 733,312,099.76 | 730,094,486.48 | 726,487,062.87 | 721,543,942.19 | 718,806,451.44 |
盈余公积(元) | 56,106,231.62 | 56,106,231.62 | 56,106,231.62 | 56,106,231.62 | 52,633,308.60 | 52,633,308.60 | 52,633,308.60 |
未分配利润(元) | 1,116,942,236.29 | 1,044,535,505.25 | 890,741,610.70 | 818,796,128.18 | 827,725,426.96 | 781,758,226.30 | 763,167,812.59 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,929,615,785.14 | 1,664,772,883.10 | 841,493,208.62 | 3,197,360,716.67 | 2,415,830,900.61 | 1,511,021,577.96 | 747,855,895.30 |
经营活动产生的现金净流量(元) | 119,942,560.30 | 6,056,012.77 | 3,737,379.31 | 439,998,755.01 | 433,355,660.50 | 241,440,844.26 | 111,844,839.12 |
购建固定无形长期资产支付的现金(元) | 85,108,785.28 | 42,902,728.50 | 21,990,125.19 | 140,363,092.61 | 106,758,151.31 | 70,910,128.16 | 37,135,373.40 |
投资支付的现金(元) | 398,052,729.77 | 239,282,425.83 | 142,988,356.99 | 392,970,827.79 | 310,087,367.71 | 202,397,757.40 | 96,529,939.08 |
投资活动产生的现金净流量(元) | -136,360,914.03 | -20,486,392.70 | -74,136,159.69 | -217,634,451.94 | -142,131,547.56 | -89,235,718.98 | -40,218,177.94 |
吸收投资收到的现金(元) | - | - | - | 965,629.00 | 965,629.00 | 965,629.00 | 965,629.00 |
取得借款收到的现金(元) | 601,140,929.74 | 424,080,896.23 | 195,926,139.88 | 576,861,083.33 | 430,000,000.00 | 329,961,840.00 | 49,961,840.00 |
筹资活动产生的现金净流量(元) | 137,856,978.18 | 116,619,074.04 | 109,518,820.87 | -253,195,285.40 | -148,268,229.01 | -140,097,337.71 | -89,179,109.61 |
现金及现金等价物净增加(元) | 118,474,318.48 | 105,292,480.21 | 38,095,098.09 | -30,379,291.12 | 150,386,559.16 | 17,450,184.76 | -16,954,261.48 |
期末现金及现金等价物余额(元) | 718,083,141.25 | 704,901,302.98 | 637,703,920.86 | 599,608,822.77 | 780,374,673.05 | 647,438,298.65 | 613,033,852.41 |
折旧与摊销(元) | - | 31,796,343.79 | - | 55,913,186.10 | - | 27,566,439.59 | - |
公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-26 | 2023-04-27 |
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