| 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 | 0.29 | 0.20 | 0.83 | 0.67 | 0.43 | 0.27 |
| 每股收益 - 稀释(元) | 0.45 | 0.29 | 0.20 | 0.83 | 0.67 | 0.43 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.29 | 0.20 | 0.78 | 0.62 | 0.41 | 0.27 |
| 每股净资产BPS(元) | 6.04 | 5.90 | 8.65 | 8.43 | 8.27 | 7.28 | 10.29 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.44 | 0.14 | 1.26 | 0.65 | 0.47 | 0.24 |
| 每股营业收入(元) | 2.09 | 1.40 | 1.01 | 3.96 | 2.97 | 2.02 | 1.54 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.46 | 4.88 | 2.36 | 9.20 | 7.50 | 5.47 | 2.44 |
| 净资产收益率 - 加权(%) | 7.60 | 4.89 | 2.39 | 10.67 | 8.50 | 5.88 | 2.47 |
| 净资产收益率 - 平均(%) | 7.65 | 4.95 | 2.39 | 10.54 | 8.50 | 5.75 | 2.47 |
| 净资产收益率 - 扣除(%) | 6.92 | 4.57 | 2.27 | 8.49 | 6.09 | 4.21 | 1.74 |
| 总资产净利率 - 平均(%) | 6.33 | 4.06 | 1.94 | 7.60 | 6.16 | 3.79 | 1.56 |
| 总资产报酬率ROA(%) | 7.06 | 4.54 | 2.19 | 8.88 | 7.28 | 4.60 | 1.93 |
| 投入资本回报率ROIC(%) | 7.50 | 4.83 | 2.31 | 9.16 | 7.38 | 4.59 | 1.90 |
| 销售毛利率(%) | 34.92 | 34.81 | 35.47 | 34.46 | 34.53 | 33.37 | 30.62 |
| 销售净利率(%) | 21.59 | 20.63 | 20.24 | 19.76 | 21.03 | 20.57 | 17.44 |
| 资产负债率(%) | 14.90 | 16.12 | 18.25 | 19.24 | 18.39 | 31.07 | 36.22 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.10 | 0.38 | 0.29 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.94 | 90.58 | 52.15 | 95.62 | 69.75 | 71.15 | 66.63 |
| 营业利润同比增长率(%) | 4.88 | 9.11 | 29.02 | 44.35 | 37.07 | 63.19 | 42.93 |
| 营业收入同比增长率(%) | 3.52 | 10.06 | 11.21 | 22.42 | 26.74 | 29.42 | 20.87 |
| 利润总额同比增长率(%) | 4.85 | 9.10 | 28.94 | 45.07 | 37.08 | 63.29 | 43.15 |
| 归属母公司股东的净利润同比增长率(%) | 7.08 | 10.86 | 29.44 | 15.13 | 36.73 | 62.08 | 41.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.38 | 34.83 | 74.69 | 57.48 | 33.44 | 46.94 | 29.43 |
| 总资产同比增长率(%) | 3.22 | 2.07 | 4.24 | 3.75 | 9.44 | 15.97 | 15.72 |
| 总负债同比增长率(%) | -16.35 | -47.04 | -47.46 | -46.55 | -41.10 | 9.54 | 25.61 |
| 净资产同比增长率(%) | 7.65 | 24.24 | 33.77 | 33.90 | 35.82 | 19.21 | 10.70 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,042,262,348.48 | 697,345,035.52 | 343,114,436.07 | 1,343,245,874.31 | 1,006,824,477.85 | 633,605,486.61 | 308,525,576.67 |
| 营业总成本(元) | 826,052,670.65 | 553,550,938.10 | 269,408,651.88 | 1,091,509,841.10 | 799,842,911.31 | 511,640,384.33 | 262,236,874.24 |
| 营业收入(元) | 1,042,262,348.48 | 697,345,035.52 | 343,114,436.07 | 1,343,245,874.31 | 1,006,824,477.85 | 633,605,486.61 | 308,525,576.67 |
| 营业利润(元) | 254,306,016.09 | 162,851,263.04 | 79,360,759.29 | 298,907,772.29 | 242,471,494.29 | 149,248,902.67 | 61,509,007.89 |
| 利润总额(元) | 254,335,436.35 | 162,952,373.41 | 79,444,315.94 | 298,912,621.15 | 242,580,846.55 | 149,358,431.04 | 61,613,398.63 |
| 净利润(元) | 224,982,136.46 | 143,894,870.97 | 69,440,180.62 | 265,398,670.17 | 211,784,451.10 | 130,329,340.63 | 53,793,987.47 |
| 归属母公司股东的净利润(元) | 224,817,004.64 | 143,729,264.70 | 69,241,291.66 | 263,507,739.87 | 209,951,247.39 | 129,645,713.52 | 53,494,803.66 |
| 非经常性损益(元) | 16,021,873.64 | 9,232,381.84 | 2,628,637.32 | 20,488,049.66 | 39,343,048.35 | 29,896,443.08 | 15,362,246.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 208,795,131.00 | 134,496,882.86 | 66,612,654.34 | 243,019,690.21 | 170,608,199.04 | 99,749,270.44 | 38,132,557.39 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,790,678,477.52 | 1,763,487,722.28 | 1,892,092,960.90 | 1,867,319,755.50 | 1,766,293,413.60 | 1,779,548,780.42 | 1,772,520,573.24 |
| 固定资产(元) | 1,169,938,471.52 | 1,201,968,891.99 | 1,189,049,995.61 | 1,220,150,802.52 | 1,158,648,499.59 | 1,172,255,657.67 | 1,093,051,966.06 |
| 长期股权投资(元) | 32,649,902.50 | 32,744,684.49 | 32,632,523.84 | 32,749,550.06 | 32,253,773.92 | 32,089,811.65 | 32,101,983.35 |
| 资产总计(元) | 3,555,378,821.26 | 3,524,134,217.81 | 3,603,869,081.66 | 3,557,717,664.04 | 3,444,305,339.12 | 3,452,685,548.40 | 3,457,271,980.96 |
| 流动负债(元) | 294,954,782.90 | 326,438,104.35 | 412,675,356.99 | 440,149,611.25 | 401,387,641.52 | 495,967,977.65 | 497,700,005.51 |
| 非流动负债(元) | 234,784,040.26 | 241,774,171.88 | 245,116,326.03 | 244,412,804.78 | 231,877,208.28 | 576,842,320.26 | 754,360,237.63 |
| 负债合计(元) | 529,738,823.16 | 568,212,276.23 | 657,791,683.02 | 684,562,416.03 | 633,264,849.80 | 1,072,810,297.91 | 1,252,060,243.14 |
| 股东权益(元) | 3,025,639,998.10 | 2,955,921,941.58 | 2,946,077,398.64 | 2,873,155,248.01 | 2,811,040,489.32 | 2,379,875,250.49 | 2,205,211,737.82 |
| 归属母公司股东的权益(元) | 3,015,377,213.14 | 2,945,658,682.17 | 2,935,780,856.54 | 2,863,057,594.87 | 2,801,000,562.77 | 2,370,984,900.54 | 2,194,623,915.70 |
| 资本公积(元) | 1,070,933,218.75 | 1,067,730,544.66 | 1,224,120,438.40 | 1,220,916,680.80 | 1,213,184,793.42 | 799,536,666.92 | 685,289,953.96 |
| 盈余公积(元) | 139,653,331.34 | 139,653,331.34 | 139,653,331.34 | 139,653,331.34 | 112,845,261.00 | 112,845,261.00 | 112,845,261.00 |
| 未分配利润(元) | 1,304,638,251.61 | 1,238,525,129.03 | 1,231,949,252.99 | 1,162,707,961.33 | 1,135,959,539.19 | 1,055,654,005.32 | 1,060,000,680.66 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 822,796,637.02 | 631,654,336.11 | 178,917,541.96 | 1,284,373,451.45 | 702,279,706.14 | 450,823,299.12 | 205,582,227.52 |
| 经营活动产生的现金净流量(元) | 298,745,417.08 | 218,751,274.11 | 48,365,790.79 | 426,671,370.52 | 220,292,968.15 | 145,970,482.96 | 48,266,926.04 |
| 购建固定无形长期资产支付的现金(元) | 211,502,608.78 | 166,904,068.39 | 83,218,075.61 | 239,429,367.75 | 120,689,781.44 | 70,458,535.89 | 36,999,115.06 |
| 投资支付的现金(元) | 1,871,418,200.00 | 600,248,100.00 | 126,248,100.00 | 991,212,524.42 | 659,565,775.00 | 400,975,225.00 | 193,922,800.00 |
| 投资活动产生的现金净流量(元) | -210,166,198.37 | -96,057,048.70 | -65,563,676.08 | -314,098,797.80 | -153,846,425.66 | -79,701,884.66 | -21,184,444.03 |
| 吸收投资收到的现金(元) | - | - | - | 4,573,493.10 | - | - | - |
| 筹资活动产生的现金净流量(元) | -82,886,714.36 | -67,912,097.00 | - | -77,004,472.65 | -81,195,268.88 | -79,651,585.20 | - |
| 现金及现金等价物净增加(元) | 6,169,852.75 | 55,371,237.77 | -17,141,734.17 | 36,802,463.62 | -15,209,474.54 | -13,366,751.92 | 26,134,579.98 |
| 期末现金及现金等价物余额(元) | 169,221,115.41 | 218,422,500.43 | 145,909,528.49 | 163,051,262.66 | 111,039,324.50 | 112,882,047.12 | 152,383,379.02 |
| 折旧与摊销(元) | - | 87,790,674.97 | - | 164,409,119.49 | - | 81,480,973.02 | - |
| 公告日期 | 2024-10-23 | 2024-08-08 | 2024-04-20 | 2024-04-20 | 2023-10-20 | 2023-08-08 | 2023-04-20 |
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