| 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) | 1.21 | 0.80 | 0.45 | 0.43 | 0.94 | 0.64 | 0.29 |
| 每股收益 - 稀释(元) | 1.17 | 0.78 | 0.42 | 0.42 | 0.87 | 0.58 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 1.20 | 0.80 | 0.45 | 0.43 | 0.94 | 0.64 | 0.29 |
| 每股净资产BPS(元) | 13.56 | 13.19 | 13.32 | 13.14 | 13.28 | 12.87 | 12.93 |
| 每股经营活动产生的现金流量净额(元) | 1.46 | 1.04 | 0.12 | 1.80 | 0.75 | -0.05 | -0.11 |
| 每股营业收入(元) | 16.05 | 10.52 | 5.41 | 20.66 | 15.25 | 9.66 | 4.69 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.99 | 5.46 | 3.07 | 2.95 | 6.35 | 4.46 | 2.05 |
| 净资产收益率 - 加权(%) | 8.15 | 5.43 | 3.06 | 3.24 | 6.73 | 4.67 | 2.19 |
| 净资产收益率 - 平均(%) | 8.10 | 5.46 | 3.09 | 3.18 | 6.86 | 4.76 | 2.19 |
| 净资产收益率 - 扣除(%) | 7.53 | 5.04 | 2.71 | 4.93 | 5.84 | 4.27 | 1.98 |
| 总资产净利率 - 平均(%) | 5.02 | 3.40 | 1.94 | 2.09 | 4.65 | 3.32 | 1.50 |
| 总资产报酬率ROA(%) | 6.18 | 4.23 | 2.42 | 2.89 | 5.63 | 4.12 | 1.88 |
| 投入资本回报率ROIC(%) | 5.86 | 3.97 | 2.25 | 2.60 | 5.70 | 4.03 | 1.83 |
| 销售毛利率(%) | 32.17 | 32.60 | 32.59 | 31.39 | 32.52 | 32.89 | 32.03 |
| 销售净利率(%) | 7.37 | 7.50 | 8.30 | 2.02 | 6.08 | 6.57 | 6.26 |
| 资产负债率(%) | 36.69 | 36.17 | 35.50 | 36.88 | 35.63 | 32.56 | 35.31 |
| 资产周转率(倍) | 0.68 | 0.45 | 0.23 | 1.03 | 0.76 | 0.51 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.51 | 111.93 | 105.28 | 114.04 | 110.08 | 105.13 | 105.90 |
| 营业利润同比增长率(%) | 29.23 | 24.44 | 53.68 | -44.84 | 47.65 | 52.27 | 28.81 |
| 营业收入同比增长率(%) | 5.22 | 8.88 | 15.31 | 20.22 | 25.90 | 23.61 | 26.19 |
| 利润总额同比增长率(%) | 29.79 | 24.43 | 53.21 | -48.78 | 46.93 | 51.83 | 28.74 |
| 归属母公司股东的净利润同比增长率(%) | 28.21 | 25.03 | 53.96 | -49.21 | 57.66 | 53.70 | 24.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.32 | 20.66 | 40.29 | -14.95 | 54.77 | 55.54 | 23.42 |
| 总资产同比增长率(%) | 3.45 | 7.90 | 3.33 | 37.39 | 50.67 | 42.73 | 53.62 |
| 总负债同比增长率(%) | 6.53 | 19.87 | 3.87 | 96.42 | 165.36 | 123.95 | 222.15 |
| 净资产同比增长率(%) | 1.84 | 2.20 | 2.76 | 16.58 | 21.16 | 20.66 | 19.07 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,717,264,207.79 | 1,781,419,614.08 | 916,148,663.51 | 3,499,096,969.49 | 2,582,553,019.32 | 1,636,158,452.46 | 794,489,810.22 |
| 营业总成本(元) | 2,474,389,308.26 | 1,624,296,004.08 | 829,977,056.69 | 3,399,594,791.78 | 2,392,709,222.14 | 1,500,766,664.62 | 730,362,061.72 |
| 营业收入(元) | 2,717,264,207.79 | 1,781,419,614.08 | 916,148,663.51 | 3,499,096,969.49 | 2,582,553,019.32 | 1,636,158,452.46 | 794,489,810.22 |
| 营业利润(元) | 244,277,505.35 | 165,057,724.34 | 94,500,903.63 | 97,925,347.57 | 189,031,259.18 | 132,641,476.53 | 61,492,956.89 |
| 利润总额(元) | 243,544,741.36 | 164,313,373.94 | 93,892,914.80 | 90,050,030.48 | 187,640,656.38 | 132,052,083.42 | 61,283,453.14 |
| 净利润(元) | 200,384,970.56 | 133,584,067.13 | 76,018,799.73 | 70,848,843.74 | 157,100,166.36 | 107,472,682.99 | 49,699,951.24 |
| 归属母公司股东的净利润(元) | 203,106,824.44 | 135,273,533.17 | 76,771,771.42 | 73,027,000.54 | 158,413,772.30 | 108,192,640.91 | 49,864,999.72 |
| 非经常性损益(元) | 11,620,712.69 | 10,339,994.63 | 9,006,214.63 | -48,826,031.77 | 12,600,584.25 | 4,653,973.66 | 1,559,380.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 191,486,111.75 | 124,933,538.54 | 67,765,556.79 | 121,853,032.31 | 145,813,188.05 | 103,538,667.25 | 48,305,619.45 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,815,560,987.26 | 1,763,356,539.39 | 1,871,981,466.30 | 1,976,784,484.33 | 1,930,102,634.12 | 1,791,253,384.50 | 2,036,489,150.57 |
| 固定资产(元) | 1,087,196,849.12 | 1,090,560,604.71 | 1,076,942,693.89 | 1,064,653,295.40 | 910,144,842.84 | 855,448,206.48 | 808,521,028.64 |
| 资产总计(元) | 4,036,464,736.51 | 3,906,822,113.51 | 3,903,788,774.53 | 3,939,680,875.94 | 3,901,738,269.15 | 3,620,682,549.06 | 3,777,839,367.97 |
| 流动负债(元) | 609,516,659.83 | 517,232,170.76 | 480,692,889.53 | 571,315,409.63 | 547,140,901.71 | 427,013,073.26 | 590,832,313.29 |
| 非流动负债(元) | 871,482,375.45 | 895,942,410.96 | 905,048,714.88 | 881,629,702.48 | 843,112,097.40 | 751,917,449.15 | 743,221,884.06 |
| 负债合计(元) | 1,480,999,035.28 | 1,413,174,581.72 | 1,385,741,604.41 | 1,452,945,112.11 | 1,390,252,999.11 | 1,178,930,522.41 | 1,334,054,197.35 |
| 股东权益(元) | 2,555,465,701.23 | 2,493,647,531.79 | 2,518,047,170.12 | 2,486,735,763.83 | 2,511,485,270.04 | 2,441,752,026.65 | 2,443,785,170.62 |
| 归属母公司股东的权益(元) | 2,541,543,398.50 | 2,478,873,365.49 | 2,502,335,042.95 | 2,471,671,122.25 | 2,495,554,694.53 | 2,425,534,097.55 | 2,435,101,294.30 |
| 资本公积(元) | 1,392,554,776.51 | 1,389,639,204.03 | 1,388,336,608.96 | 1,384,447,101.99 | 1,329,011,219.62 | 1,309,201,802.72 | 1,292,423,509.22 |
| 盈余公积(元) | 73,307,943.57 | 71,265,457.63 | 71,265,457.63 | 71,265,457.63 | 67,970,639.86 | 67,970,639.86 | 67,970,639.86 |
| 未分配利润(元) | 711,708,208.56 | 645,917,403.23 | 671,368,913.98 | 594,597,142.56 | 683,278,732.09 | 633,057,600.70 | 659,399,959.51 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,948,628,935.82 | 1,993,894,588.46 | 964,558,210.12 | 3,990,390,571.82 | 2,842,782,343.65 | 1,720,045,855.42 | 841,333,577.40 |
| 经营活动产生的现金净流量(元) | 246,881,175.05 | 176,878,848.41 | 20,303,425.04 | 304,711,416.11 | 127,762,798.42 | -8,917,346.78 | -19,229,040.09 |
| 购建固定无形长期资产支付的现金(元) | 371,126,228.44 | 239,641,633.14 | 131,156,485.40 | 385,420,443.48 | 290,447,120.33 | 172,529,340.28 | 76,817,227.11 |
| 投资支付的现金(元) | - | - | - | 35,180,000.00 | 150,180,000.00 | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -444,752,306.73 | -238,478,010.26 | -214,342,309.63 | -707,545,471.77 | -428,547,803.81 | -190,509,630.31 | -76,816,917.11 |
| 吸收投资收到的现金(元) | 1,530,000.00 | 1,380,000.00 | 1,380,000.00 | 950,488,000.00 | 950,952,386.81 | 950,652,386.81 | 943,170,000.00 |
| 取得借款收到的现金(元) | 113,591,933.33 | 33,248,929.85 | 20,000,000.00 | 170,557,630.16 | 112,557,630.16 | - | - |
| 筹资活动产生的现金净流量(元) | -93,635,277.72 | -114,443,612.88 | -41,111,927.09 | 928,810,983.12 | 883,984,451.88 | 771,384,574.75 | 932,243,725.94 |
| 现金及现金等价物净增加(元) | -291,613,189.86 | -176,125,475.55 | -235,252,052.84 | 525,965,632.13 | 583,190,247.29 | 571,955,737.20 | 836,198,038.68 |
| 期末现金及现金等价物余额(元) | 763,347,926.06 | 878,835,640.37 | 819,709,063.08 | 1,054,961,115.92 | 1,112,185,731.08 | 1,100,951,220.99 | 1,365,193,522.47 |
| 折旧与摊销(元) | - | 79,381,991.89 | - | 129,702,213.49 | - | 51,005,440.83 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
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