| 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) | 0.97 | 0.77 | 0.40 | 0.99 | 0.73 | 0.54 | 0.26 |
| 每股收益 - 稀释(元) | 0.97 | 0.77 | 0.40 | 0.99 | 0.73 | 0.54 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.97 | 0.77 | 0.40 | 0.99 | 0.73 | 0.54 | 0.26 |
| 每股净资产BPS(元) | 16.95 | 16.83 | 17.11 | 16.75 | 16.49 | 16.31 | 16.41 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.03 | -0.15 | 1.34 | 0.25 | 0.20 | -0.20 |
| 每股营业收入(元) | 8.51 | 5.76 | 2.82 | 10.61 | 7.86 | 5.26 | 2.67 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.74 | 4.58 | 2.34 | 5.94 | 4.45 | 3.30 | 1.59 |
| 净资产收益率 - 加权(%) | 5.65 | 4.50 | 2.36 | 6.06 | 4.49 | 3.28 | 1.60 |
| 净资产收益率 - 平均(%) | 5.77 | 4.59 | 2.36 | 6.05 | 4.50 | 3.32 | 1.60 |
| 净资产收益率 - 扣除(%) | 4.88 | 3.96 | 2.00 | 4.82 | 3.53 | 2.69 | 1.36 |
| 总资产净利率 - 平均(%) | 5.00 | 3.97 | 2.05 | 5.12 | 3.90 | 2.82 | 1.38 |
| 总资产报酬率ROA(%) | 5.52 | 4.42 | 2.34 | 5.50 | 4.16 | 2.96 | 1.71 |
| 投入资本回报率ROIC(%) | 5.73 | 4.55 | 2.34 | 6.00 | 4.46 | 3.29 | 1.59 |
| 销售毛利率(%) | 35.96 | 37.71 | 38.04 | 35.07 | 34.35 | 34.51 | 34.34 |
| 销售净利率(%) | 11.41 | 13.36 | 14.15 | 9.38 | 9.34 | 10.24 | 9.79 |
| 资产负债率(%) | 11.62 | 11.70 | 11.74 | 14.91 | 10.79 | 14.54 | 12.07 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.14 | 0.55 | 0.42 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.77 | 100.58 | 101.17 | 109.77 | 103.56 | 103.80 | 98.23 |
| 营业利润同比增长率(%) | 35.75 | 47.04 | 53.57 | -3.08 | -18.32 | -10.75 | -25.90 |
| 营业收入同比增长率(%) | 8.31 | 9.45 | 5.84 | 9.95 | 9.25 | 13.09 | 11.74 |
| 利润总额同比增长率(%) | 37.05 | 49.01 | 54.21 | -6.90 | -19.47 | -12.23 | -26.21 |
| 归属母公司股东的净利润同比增长率(%) | 32.44 | 42.94 | 52.99 | -4.07 | -15.83 | -6.65 | -27.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.09 | 52.10 | 53.39 | 5.98 | -13.71 | -2.13 | -17.24 |
| 总资产同比增长率(%) | 3.77 | -0.11 | 3.91 | 2.84 | 4.72 | 8.80 | 6.22 |
| 总负债同比增长率(%) | 11.81 | -19.60 | 1.03 | -1.84 | 22.62 | 51.86 | 34.61 |
| 净资产同比增长率(%) | 2.81 | 3.21 | 4.30 | 3.71 | 2.90 | 3.79 | 3.23 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 765,951,968.03 | 518,450,038.36 | 254,231,727.87 | 954,567,880.97 | 707,207,092.83 | 473,676,832.14 | 240,198,971.84 |
| 营业总成本(元) | 680,040,841.04 | 448,431,830.71 | 216,547,145.86 | 869,322,593.30 | 650,705,186.64 | 430,746,383.52 | 216,677,546.73 |
| 营业收入(元) | 765,951,968.03 | 518,450,038.36 | 254,231,727.87 | 954,567,880.97 | 707,207,092.83 | 473,676,832.14 | 240,198,971.84 |
| 营业利润(元) | 99,388,346.44 | 79,698,639.34 | 42,312,502.72 | 103,807,763.21 | 73,215,112.09 | 54,203,454.86 | 27,553,398.36 |
| 利润总额(元) | 99,175,077.72 | 79,573,675.71 | 42,254,243.41 | 99,901,360.80 | 72,361,561.10 | 53,403,111.63 | 27,400,883.91 |
| 净利润(元) | 87,428,451.13 | 69,277,557.14 | 35,970,433.73 | 89,511,717.10 | 66,070,235.83 | 48,492,675.09 | 23,510,745.42 |
| 归属母公司股东的净利润(元) | 87,500,072.52 | 69,317,168.70 | 35,970,313.09 | 89,511,362.58 | 66,070,128.71 | 48,492,735.60 | 23,510,870.50 |
| 非经常性损益(元) | 13,086,282.46 | 9,364,427.82 | 5,126,252.45 | 16,885,719.85 | 13,698,759.29 | 9,075,856.69 | 3,402,776.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 74,413,790.06 | 59,952,740.88 | 30,844,060.64 | 72,625,642.73 | 52,371,369.42 | 39,416,878.91 | 20,108,094.07 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,122,492,594.79 | 1,171,166,281.88 | 1,211,380,179.59 | 1,295,026,517.56 | 1,243,845,084.88 | 1,362,940,035.51 | 1,394,307,929.01 |
| 固定资产(元) | 157,535,707.15 | 133,066,766.14 | 135,386,362.48 | 124,865,258.01 | 115,151,726.83 | 108,129,224.78 | 109,708,770.58 |
| 资产总计(元) | 1,726,283,512.13 | 1,715,214,402.30 | 1,744,813,728.08 | 1,771,168,831.63 | 1,663,528,268.37 | 1,717,082,376.69 | 1,679,235,670.12 |
| 流动负债(元) | 153,098,766.75 | 152,464,288.11 | 155,963,545.84 | 214,633,455.29 | 129,435,164.24 | 198,939,092.88 | 150,680,699.82 |
| 非流动负债(元) | 47,579,978.76 | 48,232,517.82 | 48,822,141.40 | 49,420,414.36 | 50,048,642.08 | 50,686,140.66 | 52,017,641.62 |
| 负债合计(元) | 200,678,745.51 | 200,696,805.93 | 204,785,687.24 | 264,053,869.65 | 179,483,806.32 | 249,625,233.54 | 202,698,341.44 |
| 股东权益(元) | 1,525,604,766.62 | 1,514,517,596.37 | 1,540,028,040.84 | 1,507,114,961.98 | 1,484,044,462.05 | 1,467,457,143.15 | 1,476,537,328.68 |
| 归属母公司股东的权益(元) | 1,525,671,651.25 | 1,514,552,446.62 | 1,540,023,161.90 | 1,507,110,201.11 | 1,484,039,911.48 | 1,467,452,661.19 | 1,476,533,105.08 |
| 资本公积(元) | 957,316,222.58 | 954,958,284.27 | 967,193,149.77 | 967,193,149.77 | 967,193,149.77 | 967,193,149.77 | 967,193,149.77 |
| 盈余公积(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 未分配利润(元) | 460,772,767.10 | 442,589,863.28 | 445,225,155.67 | 409,254,842.58 | 385,813,608.71 | 368,236,215.60 | 379,254,350.50 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 787,181,028.21 | 521,472,884.11 | 257,203,988.21 | 1,047,830,477.32 | 732,388,041.95 | 491,690,169.83 | 235,937,625.75 |
| 经营活动产生的现金净流量(元) | 33,357,190.20 | 2,433,066.99 | -13,202,935.93 | 120,871,122.70 | 22,076,423.10 | 17,692,146.37 | -17,724,487.21 |
| 购建固定无形长期资产支付的现金(元) | 137,541,550.88 | 69,459,725.20 | 52,709,267.43 | 214,575,853.93 | 201,303,135.15 | 79,725,351.30 | 43,282,851.76 |
| 投资支付的现金(元) | 2,124,000,000.00 | 1,465,000,000.00 | 750,000,000.00 | 2,578,088,767.12 | 1,967,000,000.00 | 1,262,000,000.00 | 432,000,000.00 |
| 投资活动产生的现金净流量(元) | -296,795,146.50 | -289,271,501.68 | -288,011,531.34 | 177,718,040.64 | 11,927,849.41 | 42,731,807.42 | 39,506,596.28 |
| 吸收投资收到的现金(元) | 11,490,432.40 | 11,490,432.40 | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 12,363,226.25 | 12,341,413.58 | 12,341,413.58 | 12,344,055.70 |
| 筹资活动产生的现金净流量(元) | -62,575,904.22 | -52,351,491.54 | -4,060,070.07 | -41,970,130.27 | -40,239,345.16 | -38,793,564.30 | 419,458.14 |
| 现金及现金等价物净增加(元) | -326,356,140.79 | -338,107,085.51 | -304,685,137.89 | 255,813,201.36 | -3,778,362.58 | 24,745,747.80 | 21,067,455.47 |
| 期末现金及现金等价物余额(元) | 244,333,973.17 | 232,583,028.45 | 266,004,976.07 | 570,690,113.96 | 311,098,550.02 | 339,622,660.40 | 335,944,368.07 |
| 折旧与摊销(元) | - | 10,658,557.92 | - | 18,379,686.52 | - | 8,868,367.69 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-30 | 2023-04-26 |
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