| 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) | 0.66 | 0.45 | 0.23 | 0.64 | 0.42 | 0.31 | 0.18 |
| 每股收益 - 稀释(元) | 0.66 | 0.45 | 0.23 | 0.64 | 0.42 | 0.31 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.45 | 0.23 | 0.64 | 0.42 | 0.31 | 0.18 |
| 每股净资产BPS(元) | 7.97 | 7.75 | 7.73 | 7.50 | 7.28 | 7.17 | 7.36 |
| 每股经营活动产生的现金流量净额(元) | 0.55 | 0.56 | 0.33 | 0.16 | 0.09 | 0.19 | 0.17 |
| 每股营业收入(元) | 7.11 | 4.59 | 2.45 | 7.91 | 5.14 | 3.18 | 1.47 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.35 | 5.77 | 2.95 | 8.47 | 5.78 | 4.34 | 2.38 |
| 净资产收益率 - 加权(%) | 8.49 | 5.79 | 2.99 | 8.53 | 5.77 | 4.24 | 2.41 |
| 净资产收益率 - 平均(%) | 8.60 | 5.86 | 2.99 | 8.66 | 5.81 | 4.34 | 2.41 |
| 净资产收益率 - 扣除(%) | 8.18 | 5.34 | 2.87 | 6.62 | 5.02 | 3.57 | 1.91 |
| 总资产净利率 - 平均(%) | 4.28 | 2.94 | 1.48 | 4.66 | 3.31 | 2.49 | 1.39 |
| 总资产报酬率ROA(%) | 5.08 | 3.65 | 1.87 | 5.82 | 4.13 | 3.04 | 1.77 |
| 投入资本回报率ROIC(%) | 4.85 | 3.36 | 1.70 | 5.35 | 3.66 | 2.77 | 1.58 |
| 销售毛利率(%) | 18.61 | 19.00 | 18.59 | 17.79 | 18.11 | 18.96 | 20.85 |
| 销售净利率(%) | 9.52 | 9.84 | 9.39 | 8.14 | 8.48 | 10.14 | 12.12 |
| 资产负债率(%) | 50.51 | 49.12 | 49.99 | 49.47 | 46.29 | 45.19 | 42.59 |
| 资产周转率(倍) | 0.45 | 0.30 | 0.16 | 0.57 | 0.39 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.66 | 71.54 | 76.09 | 80.30 | 73.88 | 77.12 | 89.68 |
| 营业利润同比增长率(%) | 57.79 | 43.53 | 27.91 | 125.27 | 50.78 | 93.97 | 49.27 |
| 营业收入同比增长率(%) | 38.47 | 44.40 | 66.78 | 59.11 | 47.03 | 43.76 | 18.60 |
| 利润总额同比增长率(%) | 53.97 | 39.65 | 26.22 | 129.26 | 53.83 | 97.78 | 49.51 |
| 归属母公司股东的净利润同比增长率(%) | 58.22 | 43.59 | 30.18 | 94.28 | 44.69 | 80.62 | 39.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 78.46 | 61.82 | 57.80 | 71.91 | 33.95 | 56.85 | 14.50 |
| 总资产同比增长率(%) | 18.45 | 16.12 | 20.59 | 22.23 | 52.91 | 56.86 | 61.14 |
| 总负债同比增长率(%) | 29.24 | 26.22 | 41.55 | 47.94 | 33.31 | 37.48 | 44.29 |
| 净资产同比增长率(%) | 9.50 | 8.12 | 5.06 | 4.45 | 78.01 | 80.57 | 82.98 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,643,176,200.63 | 1,060,331,054.82 | 565,815,996.15 | 1,827,024,616.21 | 1,186,663,639.53 | 734,280,653.05 | 339,259,839.68 |
| 营业总成本(元) | 1,497,565,847.77 | 962,774,200.23 | 510,899,937.05 | 1,688,106,444.00 | 1,093,082,679.88 | 668,434,645.19 | 306,451,627.66 |
| 营业收入(元) | 1,643,176,200.63 | 1,060,331,054.82 | 565,815,996.15 | 1,827,024,616.21 | 1,186,663,639.53 | 734,280,653.05 | 339,259,839.68 |
| 营业利润(元) | 170,627,877.85 | 115,606,302.58 | 60,339,814.03 | 160,471,805.92 | 108,137,478.72 | 80,543,332.51 | 47,173,097.37 |
| 利润总额(元) | 172,598,580.63 | 116,895,634.86 | 60,461,681.30 | 165,360,217.81 | 112,098,154.97 | 83,707,586.22 | 47,901,977.92 |
| 净利润(元) | 156,405,920.43 | 104,383,363.71 | 53,151,365.17 | 148,637,325.60 | 100,571,356.72 | 74,452,025.30 | 41,102,828.80 |
| 归属母公司股东的净利润(元) | 153,602,822.02 | 103,303,736.03 | 52,661,551.03 | 146,824,660.02 | 97,079,389.22 | 71,945,225.70 | 40,453,821.33 |
| 非经常性损益(元) | 2,959,784.85 | 7,656,349.66 | 1,509,002.73 | 32,144,188.80 | 12,665,425.54 | 12,836,957.64 | 8,037,021.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 150,643,037.17 | 95,647,386.37 | 51,152,548.30 | 114,680,471.22 | 84,413,963.68 | 59,108,268.06 | 32,416,800.22 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,077,341,836.86 | 1,873,811,675.52 | 2,000,104,397.22 | 1,980,010,211.61 | 1,776,176,445.49 | 1,656,020,591.16 | 1,622,579,348.17 |
| 固定资产(元) | 777,130,171.84 | 767,322,968.08 | 772,717,993.51 | 775,165,097.65 | 553,292,486.94 | 554,344,253.36 | 554,804,632.66 |
| 长期股权投资(元) | 11,912,635.97 | 11,544,108.15 | 12,012,358.00 | 11,793,396.96 | 10,704,342.52 | 10,342,382.31 | 10,223,888.52 |
| 资产总计(元) | 3,801,877,184.97 | 3,596,915,735.33 | 3,653,432,091.81 | 3,510,807,083.59 | 3,209,767,705.76 | 3,097,537,427.59 | 3,029,722,886.74 |
| 流动负债(元) | 1,608,966,931.03 | 1,517,484,119.93 | 1,531,774,380.50 | 1,477,737,347.24 | 1,250,475,794.78 | 1,170,056,309.03 | 1,008,226,028.04 |
| 非流动负债(元) | 311,402,298.04 | 249,233,106.82 | 294,584,832.09 | 259,103,614.16 | 235,446,250.52 | 229,656,872.63 | 282,043,872.69 |
| 负债合计(元) | 1,920,369,229.07 | 1,766,717,226.75 | 1,826,359,212.59 | 1,736,840,961.40 | 1,485,922,045.30 | 1,399,713,181.66 | 1,290,269,900.73 |
| 股东权益(元) | 1,881,507,955.90 | 1,830,198,508.58 | 1,827,072,879.22 | 1,773,966,122.19 | 1,723,845,660.46 | 1,697,824,245.93 | 1,739,452,986.01 |
| 归属母公司股东的权益(元) | 1,840,635,663.56 | 1,790,307,644.54 | 1,785,320,383.27 | 1,732,685,597.13 | 1,680,917,945.77 | 1,655,842,532.38 | 1,699,378,679.16 |
| 资本公积(元) | 1,133,829,599.19 | 1,133,829,599.19 | 1,133,829,599.19 | 1,133,829,599.19 | 1,131,343,932.31 | 1,131,343,932.31 | 1,131,343,932.31 |
| 盈余公积(元) | 31,791,569.99 | 31,791,569.99 | 31,791,569.99 | 31,791,569.99 | 24,222,768.62 | 24,222,768.62 | 24,222,768.62 |
| 未分配利润(元) | 496,348,461.32 | 446,049,375.33 | 441,059,945.91 | 388,398,394.89 | 346,221,925.47 | 321,087,761.93 | 312,698,685.99 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,144,695,022.59 | 758,567,268.26 | 430,545,701.19 | 1,467,120,401.32 | 876,754,117.36 | 566,285,047.35 | 304,253,236.62 |
| 经营活动产生的现金净流量(元) | 127,866,126.03 | 128,553,482.84 | 75,735,686.42 | 37,412,499.98 | 20,552,331.09 | 44,099,161.00 | 39,223,797.75 |
| 购建固定无形长期资产支付的现金(元) | 149,948,128.60 | 126,163,566.46 | 81,577,399.34 | 180,843,135.37 | 173,797,522.86 | 139,037,128.65 | 87,878,378.63 |
| 投资支付的现金(元) | 125,300,000.00 | 124,800,000.00 | 124,800,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -436,956,436.81 | -313,051,050.61 | -283,743,779.56 | -121,373,556.10 | -209,044,064.08 | -121,708,185.65 | -138,390,058.43 |
| 取得借款收到的现金(元) | 813,800,000.00 | 429,800,000.00 | 244,800,000.00 | 973,526,437.50 | 576,000,000.00 | 416,000,000.00 | 290,000,000.00 |
| 筹资活动产生的现金净流量(元) | 98,540,241.31 | 43,458,105.45 | 105,983,700.50 | 209,351,003.66 | 149,909,885.45 | 122,031,775.73 | 85,044,909.85 |
| 现金及现金等价物净增加(元) | -210,428,603.20 | -141,130,632.29 | -102,095,717.26 | 125,659,058.24 | -38,396,771.68 | 44,653,768.36 | -14,040,784.13 |
| 期末现金及现金等价物余额(元) | 118,902,904.47 | 188,200,875.38 | 227,235,790.41 | 329,331,507.67 | 165,275,677.75 | 248,326,217.79 | 189,631,665.30 |
| 折旧与摊销(元) | - | 61,918,046.61 | - | 93,373,983.41 | - | 41,371,287.42 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-08-30 | 2023-04-18 |
| 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) |