| 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) | 0.40 | 0.28 | 0.12 | 0.46 | 0.48 | 0.37 | 0.18 |
| 每股收益 - 稀释(元) | 0.40 | 0.28 | 0.12 | 0.46 | 0.48 | 0.37 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.28 | 0.12 | 0.45 | 0.48 | 0.36 | 0.18 |
| 每股净资产BPS(元) | 12.02 | 11.93 | 11.90 | 11.78 | 11.82 | 11.72 | 11.63 |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 0.66 | 0.07 | 0.36 | 0.07 | 0.02 | 0.13 |
| 每股营业收入(元) | 3.69 | 2.61 | 1.18 | 5.40 | 3.75 | 2.55 | 1.17 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.30 | 2.35 | 1.03 | 3.84 | 4.03 | 3.11 | 1.54 |
| 净资产收益率 - 加权(%) | 3.32 | 2.35 | 1.04 | 3.89 | 4.09 | 3.12 | 1.54 |
| 净资产收益率 - 平均(%) | 3.34 | 2.36 | 1.04 | 3.89 | 4.09 | 3.14 | 1.54 |
| 净资产收益率 - 扣除(%) | 3.08 | 2.24 | 1.06 | 3.70 | 3.78 | 2.94 | 1.38 |
| 总资产净利率 - 平均(%) | 3.09 | 2.19 | 0.96 | 3.34 | 3.50 | 2.69 | 1.32 |
| 总资产报酬率ROA(%) | 2.86 | 2.09 | 0.87 | 2.95 | 3.39 | 2.71 | 1.44 |
| 投入资本回报率ROIC(%) | 3.33 | 2.36 | 1.03 | 3.83 | 4.01 | 3.09 | 1.51 |
| 销售毛利率(%) | 27.35 | 27.75 | 32.30 | 29.33 | 30.54 | 32.32 | 34.30 |
| 销售净利率(%) | 10.75 | 10.76 | 10.41 | 8.38 | 12.73 | 14.28 | 15.31 |
| 资产负债率(%) | 6.28 | 6.51 | 6.02 | 8.29 | 9.09 | 9.08 | 9.81 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.09 | 0.40 | 0.27 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.75 | 114.06 | 111.37 | 121.35 | 116.63 | 112.51 | 119.40 |
| 营业利润同比增长率(%) | -17.01 | -22.72 | -35.44 | -52.04 | -31.32 | -24.92 | -20.26 |
| 营业收入同比增长率(%) | -1.43 | 2.03 | 1.22 | -16.31 | -11.95 | -3.62 | 4.60 |
| 利润总额同比增长率(%) | -17.52 | -23.64 | -37.63 | -52.67 | -31.75 | -25.39 | -20.72 |
| 归属母公司股东的净利润同比增长率(%) | -16.65 | -23.18 | -31.29 | -40.05 | -22.64 | -17.15 | -17.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.02 | -22.39 | -21.25 | -29.95 | -21.80 | -14.59 | -25.18 |
| 总资产同比增长率(%) | -1.31 | -1.05 | -1.79 | -10.03 | -5.42 | -7.90 | -8.49 |
| 总负债同比增长率(%) | -31.78 | -29.12 | -39.78 | -50.67 | -42.25 | -53.88 | -50.04 |
| 净资产同比增长率(%) | 1.72 | 1.74 | 2.33 | 2.34 | 3.92 | 5.05 | 3.82 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 881,225,154.89 | 621,861,041.85 | 282,061,351.69 | 1,287,615,184.80 | 894,024,848.35 | 609,502,643.32 | 278,674,804.71 |
| 营业总成本(元) | 790,426,373.33 | 554,373,671.13 | 252,719,051.48 | 1,185,422,019.08 | 800,381,938.99 | 538,625,270.65 | 246,259,107.91 |
| 营业收入(元) | 881,225,154.89 | 621,861,041.85 | 282,061,351.69 | 1,287,615,184.80 | 894,024,848.35 | 609,502,643.32 | 278,674,804.71 |
| 营业利润(元) | 109,217,265.87 | 78,851,990.69 | 34,747,049.96 | 122,065,524.20 | 131,605,945.06 | 102,035,715.76 | 53,820,369.84 |
| 利润总额(元) | 107,862,979.39 | 77,509,365.53 | 33,445,385.53 | 120,280,966.54 | 130,771,548.78 | 101,505,043.94 | 53,624,770.19 |
| 净利润(元) | 94,769,998.68 | 66,900,989.24 | 29,349,509.15 | 107,946,424.77 | 113,824,804.32 | 87,060,829.62 | 42,667,678.72 |
| 归属母公司股东的净利润(元) | 94,728,269.69 | 66,810,074.31 | 29,278,802.45 | 107,934,237.84 | 113,651,400.89 | 86,967,582.06 | 42,613,336.98 |
| 非经常性损益(元) | 6,307,734.37 | 3,058,402.82 | -820,974.98 | 3,920,122.60 | 7,094,868.69 | 4,826,421.74 | 4,392,362.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,420,535.32 | 63,751,671.49 | 30,099,777.43 | 104,014,115.24 | 106,556,532.20 | 82,141,160.32 | 38,220,974.91 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,937,587,267.03 | 1,921,669,073.47 | 1,895,226,237.17 | 1,907,951,717.03 | 1,944,219,996.38 | 1,912,103,266.29 | 1,924,884,529.38 |
| 固定资产(元) | 371,855,712.56 | 381,524,635.62 | 388,517,859.59 | 395,797,489.71 | 441,940,855.60 | 449,698,294.14 | 452,228,596.98 |
| 长期股权投资(元) | 427,440,307.60 | 414,593,344.17 | 407,311,214.79 | 426,128,049.87 | 447,583,239.67 | 445,521,768.95 | 437,561,440.96 |
| 资产总计(元) | 3,061,310,921.73 | 3,043,864,878.31 | 3,021,254,796.53 | 3,063,938,071.90 | 3,102,020,400.38 | 3,076,198,664.59 | 3,076,169,412.73 |
| 流动负债(元) | 169,434,486.38 | 175,141,213.04 | 156,667,893.70 | 228,663,904.18 | 255,149,469.04 | 252,613,151.55 | 279,059,281.15 |
| 非流动负债(元) | 22,839,425.00 | 22,913,811.81 | 25,102,387.62 | 25,368,588.56 | 26,704,186.50 | 26,811,975.72 | 22,765,054.43 |
| 负债合计(元) | 192,273,911.38 | 198,055,024.85 | 181,770,281.32 | 254,032,492.74 | 281,853,655.54 | 279,425,127.27 | 301,824,335.58 |
| 股东权益(元) | 2,869,037,010.35 | 2,845,809,853.46 | 2,839,484,515.21 | 2,809,905,579.16 | 2,820,166,744.84 | 2,796,773,537.32 | 2,774,345,077.15 |
| 归属母公司股东的权益(元) | 2,867,709,941.56 | 2,844,433,598.72 | 2,838,128,468.70 | 2,809,120,239.35 | 2,819,220,256.58 | 2,795,907,204.93 | 2,773,517,650.57 |
| 资本公积(元) | 1,452,737,300.13 | 1,452,737,300.13 | 1,452,737,300.13 | 1,452,737,300.13 | 1,457,406,709.30 | 1,457,406,709.30 | 1,457,406,709.30 |
| 盈余公积(元) | 95,864,504.10 | 95,864,504.10 | 95,864,504.10 | 95,864,504.10 | 92,980,116.09 | 92,980,116.09 | 92,980,116.09 |
| 未分配利润(元) | 1,128,813,455.09 | 1,100,895,259.71 | 1,095,331,446.64 | 1,066,052,644.19 | 1,072,922,091.65 | 1,046,238,272.82 | 1,037,410,799.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,064,089,043.82 | 709,267,868.25 | 314,139,745.95 | 1,562,464,836.88 | 1,042,707,113.43 | 685,738,533.60 | 332,750,663.49 |
| 经营活动产生的现金净流量(元) | 164,166,546.94 | 157,033,242.88 | 17,468,885.28 | 86,109,012.96 | 16,638,374.38 | 5,603,331.72 | 30,067,482.58 |
| 购建固定无形长期资产支付的现金(元) | 14,160,867.15 | 11,527,477.34 | 8,697,971.53 | 78,650,874.06 | 58,118,786.63 | 53,400,518.83 | 42,019,729.86 |
| 投资支付的现金(元) | 44,693,434.82 | 16,000,000.00 | - | 17,400,000.00 | 17,400,000.00 | 17,400,000.00 | - |
| 投资活动产生的现金净流量(元) | 27,770,026.31 | 50,884,746.20 | 64,548,029.88 | -155,773,893.63 | -152,401,313.02 | -147,713,045.20 | -119,905,514.13 |
| 吸收投资收到的现金(元) | 500,000.00 | 500,000.00 | 500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -45,979,003.60 | -45,236,745.72 | -12,503,524.43 | -56,842,760.10 | -32,478,222.98 | -47,633,831.07 | 28,688,920.76 |
| 现金及现金等价物净增加(元) | 141,856,079.05 | 162,235,414.02 | 68,854,632.00 | -123,359,644.80 | -161,288,203.07 | -180,817,286.64 | -64,642,833.13 |
| 期末现金及现金等价物余额(元) | 1,063,979,774.88 | 1,084,359,109.85 | 990,978,327.83 | 922,123,695.83 | 884,195,137.56 | 864,666,053.99 | 980,840,507.50 |
| 折旧与摊销(元) | - | 20,855,287.03 | - | 37,142,159.61 | - | 18,905,330.67 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-27 | 2024-04-20 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
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