| 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) | 2.04 | 1.60 | 1.19 | 4.34 | 3.68 | 2.65 | 1.18 |
| 每股收益 - 稀释(元) | 2.04 | 1.60 | 1.19 | 4.34 | 3.68 | 2.65 | 1.18 |
| 每股收益 - 期末股本摊薄(元) | 2.04 | 1.60 | 1.19 | 4.34 | 3.68 | 2.65 | 1.18 |
| 每股净资产BPS(元) | 18.89 | 18.40 | 28.81 | 27.65 | 26.93 | 25.96 | 26.64 |
| 每股经营活动产生的现金流量净额(元) | 1.58 | 1.28 | -0.22 | 4.69 | 3.64 | 3.06 | 1.07 |
| 每股营业收入(元) | 7.48 | 5.29 | 3.74 | 15.47 | 11.99 | 8.41 | 3.92 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.82 | 8.72 | 4.14 | 15.70 | 13.67 | 10.20 | 4.44 |
| 净资产收益率 - 加权(%) | 10.89 | 8.46 | 4.22 | 16.47 | 13.87 | 9.88 | 4.54 |
| 净资产收益率 - 平均(%) | 10.95 | 8.71 | 4.22 | 16.36 | 14.06 | 10.30 | 4.54 |
| 净资产收益率 - 扣除(%) | 10.30 | 8.36 | 4.00 | 15.00 | 13.25 | 9.96 | 4.29 |
| 总资产净利率 - 平均(%) | 9.97 | 7.88 | 3.83 | 14.65 | 12.58 | 9.06 | 4.02 |
| 总资产报酬率ROA(%) | 11.08 | 8.76 | 4.23 | 16.30 | 14.07 | 10.18 | 4.48 |
| 投入资本回报率ROIC(%) | 10.74 | 8.54 | 4.15 | 16.02 | 13.70 | 10.00 | 4.42 |
| 销售毛利率(%) | 51.74 | 51.85 | 52.66 | 49.96 | 50.93 | 50.64 | 51.65 |
| 销售净利率(%) | 27.57 | 30.59 | 32.21 | 28.31 | 30.96 | 31.66 | 30.29 |
| 资产负债率(%) | 8.40 | 9.31 | 9.20 | 9.57 | 9.52 | 12.20 | 10.66 |
| 资产周转率(倍) | 0.36 | 0.26 | 0.12 | 0.52 | 0.41 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.51 | 101.36 | 69.01 | 94.79 | 94.38 | 91.94 | 84.57 |
| 营业利润同比增长率(%) | -16.79 | -9.27 | 0.35 | 2.17 | 1.70 | 24.26 | 58.93 |
| 营业收入同比增长率(%) | -6.39 | -5.68 | -4.55 | 6.72 | 8.77 | 24.16 | 42.47 |
| 利润总额同比增长率(%) | -17.07 | -9.33 | 0.40 | 2.71 | 2.23 | 24.56 | 59.47 |
| 归属母公司股东的净利润同比增长率(%) | -16.80 | -9.10 | 0.90 | 2.81 | 2.81 | 27.12 | 62.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.20 | -10.74 | 0.94 | 2.32 | 3.12 | 29.77 | 69.57 |
| 总资产同比增长率(%) | 3.88 | 2.95 | 6.37 | 6.59 | 6.13 | 12.04 | 18.82 |
| 总负债同比增长率(%) | -8.32 | -21.45 | -8.18 | -9.56 | -14.42 | 14.83 | 34.54 |
| 净资产同比增长率(%) | 5.17 | 6.35 | 8.12 | 8.69 | 8.94 | 11.76 | 17.31 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 946,173,542.27 | 668,724,307.30 | 315,180,863.79 | 1,304,893,889.86 | 1,010,749,950.38 | 709,032,158.84 | 330,210,859.33 |
| 营业总成本(元) | 649,502,429.40 | 435,900,434.44 | 199,715,366.32 | 870,578,860.58 | 638,936,605.94 | 442,329,407.62 | 213,426,496.30 |
| 营业收入(元) | 946,173,542.27 | 668,724,307.30 | 315,180,863.79 | 1,304,893,889.86 | 1,010,749,950.38 | 709,032,158.84 | 330,210,859.33 |
| 营业利润(元) | 310,681,800.43 | 243,351,110.60 | 120,532,355.51 | 441,840,571.20 | 373,375,025.56 | 268,224,953.97 | 120,108,240.52 |
| 利润总额(元) | 309,685,050.92 | 242,944,144.61 | 120,400,124.67 | 441,530,355.80 | 373,427,775.36 | 267,954,982.00 | 119,915,276.87 |
| 净利润(元) | 260,867,900.55 | 204,583,310.33 | 101,534,624.54 | 369,375,708.42 | 312,881,654.98 | 224,472,495.64 | 100,018,166.01 |
| 归属母公司股东的净利润(元) | 258,355,639.64 | 202,935,538.53 | 100,555,651.30 | 366,174,457.49 | 310,516,164.82 | 223,245,041.18 | 99,655,432.00 |
| 非经常性损益(元) | 12,261,313.30 | 8,342,496.46 | 3,299,850.66 | 16,382,797.79 | 9,675,065.05 | 5,247,943.07 | 3,302,136.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 246,094,326.34 | 194,593,042.07 | 97,255,800.64 | 349,791,659.70 | 300,841,099.77 | 217,997,098.11 | 96,353,295.52 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,068,834,201.66 | 2,053,641,554.51 | 2,172,481,359.32 | 2,096,323,793.46 | 2,072,306,894.41 | 2,068,633,349.90 | 2,100,597,403.75 |
| 固定资产(元) | 224,054,284.63 | 221,951,805.52 | 221,074,917.66 | 160,780,310.18 | 81,769,314.69 | 81,158,857.27 | 79,114,921.45 |
| 资产总计(元) | 2,631,625,112.01 | 2,590,082,364.24 | 2,700,019,908.10 | 2,602,491,596.21 | 2,533,253,083.95 | 2,515,819,327.69 | 2,538,272,452.03 |
| 流动负债(元) | 193,026,394.68 | 213,559,575.24 | 223,183,437.99 | 222,078,454.02 | 208,442,198.90 | 272,010,724.66 | 236,622,180.24 |
| 非流动负债(元) | 28,027,287.85 | 27,621,804.85 | 25,143,487.05 | 26,909,537.75 | 32,670,409.75 | 35,040,526.54 | 33,835,367.31 |
| 负债合计(元) | 221,053,682.53 | 241,181,380.09 | 248,326,925.04 | 248,987,991.77 | 241,112,608.65 | 307,051,251.20 | 270,457,547.55 |
| 股东权益(元) | 2,410,571,429.48 | 2,348,900,984.15 | 2,451,692,983.06 | 2,353,503,604.44 | 2,292,140,475.30 | 2,208,768,076.49 | 2,267,814,904.48 |
| 归属母公司股东的权益(元) | 2,388,821,620.93 | 2,328,015,664.72 | 2,429,038,962.19 | 2,331,828,556.81 | 2,271,301,188.44 | 2,189,066,825.33 | 2,246,540,873.77 |
| 资本公积(元) | 1,091,433,589.09 | 1,091,433,589.09 | 1,133,597,089.09 | 1,133,597,089.09 | 1,133,597,089.09 | 1,133,597,089.09 | 1,133,597,089.09 |
| 盈余公积(元) | 42,163,500.00 | 42,163,500.00 | 42,163,500.00 | 42,163,500.00 | 42,163,500.00 | 42,163,500.00 | 42,163,500.00 |
| 未分配利润(元) | 1,122,171,535.42 | 1,066,751,434.32 | 1,166,756,347.09 | 1,066,200,695.79 | 1,010,542,403.12 | 923,271,279.48 | 985,201,070.30 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 969,890,584.89 | 677,786,002.67 | 217,513,930.15 | 1,236,875,050.59 | 953,931,193.95 | 651,868,467.99 | 279,243,625.18 |
| 经营活动产生的现金净流量(元) | 200,180,992.99 | 161,855,994.28 | -18,395,292.82 | 395,145,063.77 | 306,710,723.31 | 258,416,782.43 | 89,963,017.82 |
| 购建固定无形长期资产支付的现金(元) | 103,563,040.27 | 67,659,624.32 | 50,096,288.05 | 147,576,271.67 | 90,353,948.40 | 59,780,173.59 | 49,907,868.07 |
| 投资支付的现金(元) | 462,687,890.94 | 202,583,634.79 | 31,331,367.57 | 101,078,203.34 | 101,031,574.42 | 100,951,896.30 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -472,809,200.10 | -187,109,441.66 | -10,027,648.31 | -101,515,601.08 | -45,149,325.56 | -36,594,172.63 | -25,769,970.81 |
| 筹资活动产生的现金净流量(元) | -204,540,882.91 | -202,260,646.08 | 1,359,623.60 | -194,542,620.56 | -199,138,609.61 | -196,171,399.55 | -3,659,283.63 |
| 现金及现金等价物净增加(元) | -470,889,405.09 | -218,475,918.99 | -21,458,809.10 | 107,734,729.20 | 70,137,135.35 | 32,329,510.76 | 55,078,729.01 |
| 期末现金及现金等价物余额(元) | 648,961,692.35 | 901,375,178.45 | 1,098,392,288.34 | 1,119,851,097.44 | 1,082,253,503.59 | 1,044,445,879.00 | 1,067,195,097.25 |
| 折旧与摊销(元) | - | 14,396,285.41 | - | 20,298,083.07 | - | 10,167,925.03 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-22 | 2023-04-22 |
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