| 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) | 0.68 | 0.49 | 0.20 | 0.61 | 0.66 | 0.48 | 0.22 |
| 每股收益 - 稀释(元) | 0.68 | 0.49 | 0.20 | 0.61 | 0.66 | 0.48 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | 0.49 | 0.20 | 0.61 | 0.66 | 0.48 | 0.22 |
| 每股净资产BPS(元) | 11.45 | 11.25 | 11.27 | 11.07 | 11.15 | 10.97 | 11.06 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.09 | -0.32 | 1.05 | 0.41 | 0.25 | -0.04 |
| 每股营业收入(元) | 6.34 | 4.23 | 2.11 | 9.03 | 6.76 | 4.59 | 2.24 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.98 | 4.34 | 1.77 | 5.53 | 5.95 | 4.36 | 2.00 |
| 净资产收益率 - 加权(%) | 6.05 | 4.32 | 1.78 | 5.59 | 6.03 | 4.33 | 2.02 |
| 净资产收益率 - 平均(%) | 6.08 | 4.38 | 1.78 | 5.58 | 6.04 | 4.38 | 2.02 |
| 净资产收益率 - 扣除(%) | 6.19 | 4.26 | 1.67 | 2.94 | 5.60 | 4.29 | 1.88 |
| 总资产净利率 - 平均(%) | 3.91 | 2.79 | 1.16 | 3.66 | 4.02 | 2.87 | 1.29 |
| 总资产报酬率ROA(%) | 4.49 | 3.31 | 1.42 | 1.85 | 3.62 | 2.61 | 1.14 |
| 投入资本回报率ROIC(%) | 5.71 | 4.05 | 1.67 | 5.23 | 5.66 | 4.03 | 1.90 |
| 销售毛利率(%) | 39.19 | 38.67 | 38.28 | 34.87 | 35.66 | 35.36 | 35.73 |
| 销售净利率(%) | 10.71 | 11.54 | 9.51 | 6.96 | 10.14 | 10.82 | 9.71 |
| 资产负债率(%) | 32.88 | 35.73 | 34.98 | 37.24 | 35.90 | 38.66 | 35.80 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.12 | 0.53 | 0.40 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.18 | 98.72 | 95.46 | 109.22 | 103.21 | 98.49 | 91.78 |
| 营业利润同比增长率(%) | 27.31 | 25.42 | 27.93 | -35.99 | -3.61 | 13.74 | -10.32 |
| 营业收入同比增长率(%) | -6.20 | -7.75 | -5.79 | -4.65 | -3.11 | 2.92 | 3.69 |
| 利润总额同比增长率(%) | 25.65 | 25.80 | 23.71 | -28.99 | -2.04 | 11.88 | -6.17 |
| 归属母公司股东的净利润同比增长率(%) | 3.05 | 2.25 | -9.89 | -7.72 | -8.98 | 1.35 | 2.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.42 | 1.78 | -9.56 | -47.75 | -12.35 | 1.03 | 18.75 |
| 总资产同比增长率(%) | -0.81 | -2.14 | 0.78 | 4.52 | 4.38 | 5.77 | -2.19 |
| 总负债同比增长率(%) | -9.17 | -9.54 | -1.53 | 8.55 | 9.06 | 11.48 | -6.49 |
| 净资产同比增长率(%) | 2.64 | 2.60 | 1.90 | 2.14 | 2.24 | 2.97 | 1.46 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,205,939,812.62 | 805,036,878.45 | 402,054,934.05 | 1,716,957,085.59 | 1,285,653,306.84 | 872,652,541.15 | 426,742,009.99 |
| 营业总成本(元) | 1,033,863,242.64 | 689,651,883.21 | 347,124,048.47 | 1,604,563,379.18 | 1,144,837,773.52 | 769,978,164.88 | 378,612,925.52 |
| 营业收入(元) | 1,205,939,812.62 | 805,036,878.45 | 402,054,934.05 | 1,716,957,085.59 | 1,285,653,306.84 | 872,652,541.15 | 426,742,009.99 |
| 营业利润(元) | 160,097,340.48 | 118,500,664.27 | 50,126,781.02 | 75,132,145.78 | 125,754,460.52 | 94,484,844.93 | 39,183,534.49 |
| 利润总额(元) | 163,762,844.58 | 118,949,953.33 | 51,322,931.15 | 77,809,075.83 | 130,334,328.21 | 94,554,598.22 | 41,486,972.29 |
| 净利润(元) | 129,160,360.55 | 92,909,472.47 | 38,226,176.78 | 119,565,270.60 | 130,424,563.12 | 94,443,298.77 | 41,451,618.29 |
| 归属母公司股东的净利润(元) | 130,133,251.31 | 92,886,299.17 | 37,875,378.28 | 116,357,228.74 | 126,282,059.10 | 90,845,472.25 | 42,033,175.35 |
| 非经常性损益(元) | -4,544,075.43 | 1,828,231.62 | 2,087,845.27 | 54,472,410.93 | 7,534,873.11 | 1,377,296.24 | 2,462,410.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 134,677,326.74 | 91,058,067.55 | 35,787,533.01 | 61,884,817.81 | 118,747,185.99 | 89,468,176.01 | 39,570,764.72 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,658,552,310.64 | 2,693,133,433.75 | 2,649,250,482.17 | 2,695,704,594.70 | 2,666,055,245.80 | 2,841,084,754.34 | 2,756,173,610.60 |
| 固定资产(元) | 11,419,904.26 | 10,960,517.93 | 10,433,912.30 | 10,270,630.43 | 11,145,753.99 | 11,905,282.13 | 11,620,400.66 |
| 长期股权投资(元) | 136,418,303.20 | 136,459,389.04 | 136,248,635.46 | 135,973,613.79 | 152,767,069.09 | 152,854,630.44 | 152,877,322.86 |
| 资产总计(元) | 3,267,184,123.34 | 3,311,366,199.85 | 3,280,364,805.70 | 3,337,476,742.68 | 3,294,022,713.43 | 3,383,656,489.23 | 3,254,954,806.97 |
| 流动负债(元) | 940,500,771.68 | 1,035,226,545.66 | 990,408,263.64 | 1,074,489,330.59 | 992,966,368.18 | 1,112,371,223.73 | 1,002,838,128.63 |
| 非流动负债(元) | 133,632,453.92 | 148,019,454.41 | 157,171,239.41 | 168,428,286.22 | 189,595,820.64 | 195,731,160.62 | 162,550,038.97 |
| 负债合计(元) | 1,074,133,225.60 | 1,183,246,000.07 | 1,147,579,503.05 | 1,242,917,616.81 | 1,182,562,188.82 | 1,308,102,384.35 | 1,165,388,167.60 |
| 股东权益(元) | 2,193,050,897.74 | 2,128,120,199.78 | 2,132,785,302.65 | 2,094,559,125.87 | 2,111,460,524.61 | 2,075,554,104.88 | 2,089,566,639.37 |
| 归属母公司股东的权益(元) | 2,177,041,282.50 | 2,139,794,330.36 | 2,143,730,379.12 | 2,105,855,000.84 | 2,120,959,682.52 | 2,085,568,002.30 | 2,103,731,567.69 |
| 资本公积(元) | 751,222,270.35 | 751,222,270.35 | 751,222,270.35 | 751,222,270.35 | 751,222,270.35 | 751,222,270.35 | 751,222,270.35 |
| 盈余公积(元) | 115,747,083.58 | 115,747,083.58 | 115,747,083.58 | 115,747,083.58 | 115,747,083.58 | 115,747,083.58 | 115,747,083.58 |
| 未分配利润(元) | 1,131,832,727.00 | 1,094,585,774.86 | 1,098,521,823.62 | 1,060,646,445.34 | 1,070,571,275.70 | 1,035,134,688.49 | 1,053,255,724.87 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,220,192,336.45 | 794,709,453.18 | 383,820,025.20 | 1,875,316,762.55 | 1,326,945,971.06 | 859,468,083.78 | 391,670,796.19 |
| 经营活动产生的现金净流量(元) | 22,618,052.09 | -16,882,692.86 | -61,229,452.22 | 200,024,067.06 | 78,041,590.67 | 46,872,004.97 | -6,959,455.15 |
| 购建固定无形长期资产支付的现金(元) | 22,012,106.09 | 15,144,823.01 | 8,546,606.61 | 35,142,138.13 | 23,456,732.60 | 13,338,425.48 | 6,444,364.05 |
| 投资支付的现金(元) | 98,000,000.00 | 98,000,000.00 | 82,000,000.00 | 659,000,000.00 | 580,000,000.00 | 338,000,000.00 | 178,000,000.00 |
| 投资活动产生的现金净流量(元) | 5,839,928.20 | 11,633,481.06 | -37,487,084.73 | -203,917,996.15 | -248,284,089.53 | -118,852,937.73 | -134,834,806.35 |
| 筹资活动产生的现金净流量(元) | -104,757,035.11 | -28,516,482.95 | -17,072,945.55 | -118,944,489.71 | -97,883,387.75 | -4,549,055.15 | -7,231,707.24 |
| 现金及现金等价物净增加(元) | -78,060,404.62 | -35,148,593.46 | -116,009,686.79 | -124,644,258.77 | -269,994,344.57 | -77,292,511.98 | -149,154,586.38 |
| 期末现金及现金等价物余额(元) | 276,826,031.17 | 319,737,842.33 | 238,876,749.00 | 354,886,435.79 | 209,536,349.99 | 402,238,182.58 | 330,376,108.18 |
| 折旧与摊销(元) | - | 9,512,015.30 | - | 22,734,811.24 | - | 12,078,021.29 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-03-15 | 2023-10-26 | 2023-08-26 | 2023-04-28 |
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