| 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) | 3.07 | 2.30 | 1.12 | 3.81 | 2.76 | 1.86 | 0.79 |
| 每股收益 - 稀释(元) | 3.07 | 2.30 | 1.12 | 3.81 | 2.76 | 1.86 | 0.79 |
| 每股收益 - 期末股本摊薄(元) | 3.01 | 2.28 | 1.11 | 3.78 | 2.74 | 1.84 | 0.78 |
| 每股净资产BPS(元) | 25.66 | 25.56 | 26.74 | 26.10 | 25.09 | 24.20 | 23.63 |
| 每股经营活动产生的现金流量净额(元) | 1.88 | 1.31 | 0.73 | 4.26 | 1.97 | 0.90 | 0.13 |
| 每股营业收入(元) | 7.88 | 5.50 | 2.31 | 11.71 | 7.35 | 4.71 | 2.07 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.75 | 8.91 | 4.15 | 14.49 | 10.92 | 7.62 | 3.31 |
| 净资产收益率 - 加权(%) | 11.54 | 8.56 | 4.16 | 15.29 | 11.32 | 7.76 | 3.36 |
| 净资产收益率 - 平均(%) | 11.65 | 8.82 | 4.20 | 15.45 | 11.43 | 7.84 | 3.36 |
| 净资产收益率 - 扣除(%) | 11.94 | 8.97 | 4.12 | 15.45 | 10.66 | 7.17 | 2.95 |
| 总资产净利率 - 平均(%) | 9.95 | 7.49 | 3.55 | 12.86 | 9.68 | 6.60 | 2.82 |
| 总资产报酬率ROA(%) | 11.21 | 8.48 | 4.04 | 14.30 | 10.55 | 7.30 | 3.09 |
| 投入资本回报率ROIC(%) | 11.00 | 8.37 | 3.98 | 14.70 | 10.91 | 7.44 | 3.21 |
| 销售毛利率(%) | 94.27 | 94.54 | 95.85 | 93.52 | 93.56 | 93.52 | 93.54 |
| 销售净利率(%) | 38.28 | 41.37 | 48.00 | 32.28 | 37.26 | 39.12 | 37.82 |
| 资产负债率(%) | 12.55 | 13.54 | 14.30 | 16.52 | 13.70 | 14.38 | 15.17 |
| 资产周转率(倍) | 0.26 | 0.18 | 0.07 | 0.40 | 0.26 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.31 | 84.81 | 84.02 | 94.70 | 100.93 | 97.38 | 95.15 |
| 营业利润同比增长率(%) | 13.25 | 26.35 | 47.09 | -15.88 | -25.85 | -23.09 | -25.04 |
| 营业收入同比增长率(%) | 7.10 | 16.81 | 11.96 | 9.03 | -6.12 | -3.84 | 4.27 |
| 利润总额同比增长率(%) | 13.33 | 26.42 | 47.27 | -16.06 | -25.80 | -22.92 | -25.14 |
| 归属母公司股东的净利润同比增长率(%) | 10.02 | 23.51 | 42.09 | -14.86 | -23.66 | -21.37 | -22.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.52 | 32.26 | 58.02 | -0.38 | -22.42 | -22.41 | -23.95 |
| 总资产同比增长率(%) | 0.91 | 4.58 | 12.03 | 13.42 | 16.20 | 18.46 | 20.89 |
| 总负债同比增长率(%) | -7.49 | -1.59 | 5.57 | 9.41 | 32.35 | 33.47 | 90.81 |
| 净资产同比增长率(%) | 2.24 | 5.61 | 13.19 | 14.25 | 13.99 | 16.27 | 13.45 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,060,378,720.25 | 741,084,779.28 | 311,367,042.84 | 1,577,395,401.05 | 990,055,021.87 | 634,439,056.46 | 278,114,028.88 |
| 营业总成本(元) | 577,201,604.21 | 365,393,381.89 | 134,855,630.79 | 959,259,718.87 | 586,246,100.92 | 363,213,245.23 | 166,597,332.57 |
| 营业收入(元) | 1,060,378,720.25 | 741,084,779.28 | 311,367,042.84 | 1,577,395,401.05 | 990,055,021.87 | 634,439,056.46 | 278,114,028.88 |
| 营业利润(元) | 462,651,015.19 | 351,413,795.79 | 172,154,952.48 | 576,612,161.66 | 408,526,287.21 | 278,122,160.19 | 117,037,987.62 |
| 利润总额(元) | 462,436,864.13 | 351,302,336.81 | 172,144,276.88 | 573,993,594.59 | 408,031,286.23 | 277,895,559.11 | 116,889,024.59 |
| 净利润(元) | 405,902,226.46 | 306,554,841.90 | 149,466,993.99 | 509,215,964.75 | 368,938,090.47 | 248,204,882.62 | 105,190,616.53 |
| 归属母公司股东的净利润(元) | 405,902,226.46 | 306,554,841.90 | 149,466,993.99 | 509,215,964.75 | 368,938,090.47 | 248,204,882.62 | 105,190,616.53 |
| 非经常性损益(元) | -6,667,280.82 | -2,273,465.66 | 930,680.55 | -33,830,802.32 | 8,673,845.10 | 14,698,674.89 | 11,190,461.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 412,569,507.28 | 308,828,307.56 | 148,536,313.44 | 543,046,767.07 | 360,264,245.37 | 233,506,207.73 | 94,000,155.42 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,360,528,064.57 | 2,420,567,909.09 | 2,644,447,623.68 | 2,656,897,485.87 | 2,292,394,215.26 | 2,209,525,815.53 | 2,175,856,785.09 |
| 固定资产(元) | 840,217,214.48 | 825,965,040.68 | 838,409,092.53 | 849,035,159.71 | 495,754,506.39 | 501,730,334.45 | 476,090,881.18 |
| 长期股权投资(元) | 6,500,000.00 | 6,500,000.00 | 6,500,000.00 | 6,500,000.00 | - | - | - |
| 资产总计(元) | 3,950,766,940.66 | 3,979,707,737.19 | 4,201,733,978.11 | 4,209,268,312.24 | 3,915,121,263.82 | 3,805,586,507.48 | 3,750,403,965.88 |
| 流动负债(元) | 486,031,887.64 | 529,262,593.27 | 588,528,448.58 | 681,724,871.18 | 512,332,540.97 | 523,957,132.68 | 544,925,112.20 |
| 非流动负债(元) | 9,976,053.37 | 9,404,746.55 | 12,119,405.57 | 13,491,693.68 | 23,848,219.85 | 23,422,079.65 | 24,015,885.83 |
| 负债合计(元) | 496,007,941.01 | 538,667,339.82 | 600,647,854.15 | 695,216,564.86 | 536,180,760.82 | 547,379,212.33 | 568,940,998.03 |
| 股东权益(元) | 3,454,758,999.65 | 3,441,040,397.37 | 3,601,086,123.96 | 3,514,051,747.38 | 3,378,940,503.00 | 3,258,207,295.15 | 3,181,462,967.85 |
| 归属母公司股东的权益(元) | 3,454,758,999.65 | 3,441,040,397.37 | 3,601,086,123.96 | 3,514,051,747.38 | 3,378,940,503.00 | 3,258,207,295.15 | 3,181,462,967.85 |
| 资本公积(元) | 1,179,543,389.54 | 1,179,543,389.54 | 1,179,543,389.54 | 1,179,543,389.54 | 1,184,710,019.44 | 1,184,710,019.44 | 1,184,105,621.23 |
| 盈余公积(元) | 67,325,224.50 | 67,325,224.50 | 67,325,224.50 | 67,325,224.50 | 67,325,224.50 | 67,325,224.50 | 67,325,224.50 |
| 未分配利润(元) | 2,396,335,102.64 | 2,296,987,718.08 | 2,405,097,218.17 | 2,255,630,224.18 | 2,115,352,349.90 | 1,994,619,142.05 | 1,918,479,212.96 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,010,667,056.26 | 628,535,718.48 | 261,620,931.50 | 1,493,735,934.58 | 999,218,359.06 | 617,802,333.97 | 264,625,524.15 |
| 经营活动产生的现金净流量(元) | 252,922,835.47 | 175,791,019.36 | 98,589,924.72 | 573,983,333.81 | 265,007,516.70 | 121,765,152.04 | 16,892,087.59 |
| 购建固定无形长期资产支付的现金(元) | 96,580,140.84 | 56,238,542.98 | 35,789,842.57 | 157,274,690.48 | 105,497,981.88 | 76,580,593.19 | 60,600,014.86 |
| 投资支付的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 56,500,000.00 | 6,500,000.00 | 7,900,000.00 | - |
| 投资活动产生的现金净流量(元) | -94,553,184.38 | -55,487,251.32 | -85,789,842.57 | -163,389,350.19 | -111,993,981.88 | -84,476,593.19 | -60,600,014.86 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,400,000.00 | - |
| 取得借款收到的现金(元) | 206,344,705.68 | 166,344,705.68 | 36,344,705.68 | 221,754,880.79 | 131,754,880.79 | 131,754,880.79 | 23,036,559.18 |
| 筹资活动产生的现金净流量(元) | -436,986,960.40 | -391,379,667.32 | -44,532,283.59 | -7,117,363.33 | -53,949,194.47 | -38,953,964.13 | 22,725,356.98 |
| 现金及现金等价物净增加(元) | -277,024,448.44 | -269,291,501.78 | -31,537,055.32 | 403,407,545.90 | 99,029,569.78 | -1,666,414.84 | -20,992,306.66 |
| 期末现金及现金等价物余额(元) | 762,341,572.72 | 770,074,519.38 | 1,007,828,965.84 | 1,039,366,021.16 | 750,492,354.64 | 634,292,060.42 | 614,966,168.60 |
| 折旧与摊销(元) | - | 48,608,308.26 | - | 61,323,345.67 | - | 24,028,371.86 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-24 | 2024-03-30 | 2023-10-21 | 2023-08-23 | 2023-04-25 |
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