| 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) | 0.78 | 0.55 | 0.34 | 2.01 | 1.59 | 1.05 | 0.65 |
| 每股收益 - 期末股本摊薄(元) | 0.79 | 0.55 | 0.34 | 2.01 | 1.59 | 1.05 | 0.65 |
| 每股净资产BPS(元) | 45.63 | 46.67 | 48.87 | 49.28 | 48.83 | 48.24 | 49.94 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.30 | 0.13 | 2.50 | 1.37 | 1.00 | 0.26 |
| 每股营业收入(元) | 3.69 | 2.37 | 1.18 | 5.00 | 3.68 | 2.26 | 1.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.73 | 1.18 | 0.69 | 4.09 | 3.25 | 2.18 | 1.30 |
| 净资产收益率 - 加权(%) | 1.60 | 1.13 | 0.69 | 4.11 | 3.23 | 2.16 | 1.31 |
| 净资产收益率 - 平均(%) | 1.64 | 1.14 | 0.69 | 4.08 | 3.24 | 2.15 | 1.31 |
| 净资产收益率 - 扣除(%) | 0.62 | 0.42 | 0.33 | 2.64 | 2.17 | 1.30 | 0.77 |
| 总资产净利率 - 平均(%) | 1.57 | 1.10 | 0.67 | 3.95 | 3.14 | 2.09 | 1.27 |
| 总资产报酬率ROA(%) | 1.66 | 1.20 | 0.72 | 3.72 | 3.05 | 2.02 | 1.22 |
| 投入资本回报率ROIC(%) | 1.63 | 1.14 | 0.69 | 4.07 | 3.23 | 2.15 | 1.30 |
| 销售毛利率(%) | 74.42 | 73.51 | 77.41 | 82.06 | 81.27 | 79.56 | 85.96 |
| 销售净利率(%) | 21.36 | 23.21 | 28.72 | 40.24 | 43.10 | 46.40 | 53.28 |
| 资产负债率(%) | 4.54 | 4.31 | 3.12 | 3.54 | 2.97 | 3.06 | 2.92 |
| 资产周转率(倍) | 0.07 | 0.05 | 0.02 | 0.10 | 0.07 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.73 | 96.97 | 94.69 | 107.66 | 98.42 | 104.84 | 100.42 |
| 营业利润同比增长率(%) | -49.70 | -43.22 | -41.90 | -15.93 | -27.19 | -30.84 | -31.49 |
| 营业收入同比增长率(%) | -2.33 | 4.54 | -3.02 | 12.49 | 10.64 | -2.31 | -10.67 |
| 利润总额同比增长率(%) | -49.70 | -43.22 | -41.90 | -15.93 | -27.20 | -30.84 | -31.49 |
| 归属母公司股东的净利润同比增长率(%) | -51.60 | -47.71 | -47.71 | -14.14 | -25.63 | -29.42 | -26.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.04 | -69.11 | -58.64 | -31.13 | -29.42 | -46.77 | -46.73 |
| 总资产同比增长率(%) | -7.26 | -1.99 | -1.93 | 0.31 | -0.14 | 0.37 | 4.99 |
| 总负债同比增长率(%) | 41.83 | 38.24 | 4.99 | 10.70 | 12.95 | 36.95 | 35.54 |
| 净资产同比增长率(%) | -8.76 | -3.26 | -2.14 | -0.03 | -0.50 | -0.47 | 4.29 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 464,949,715.92 | 305,660,957.77 | 152,348,904.34 | 646,388,500.38 | 476,061,706.26 | 292,378,048.08 | 157,085,973.09 |
| 营业总成本(元) | 412,226,046.80 | 266,736,864.66 | 122,545,105.64 | 445,510,198.93 | 311,276,926.31 | 195,397,062.97 | 100,735,980.04 |
| 营业收入(元) | 464,949,715.92 | 305,660,957.77 | 152,348,904.34 | 646,388,500.38 | 476,061,706.26 | 292,378,048.08 | 157,085,973.09 |
| 营业利润(元) | 117,988,946.36 | 87,883,932.66 | 53,559,651.02 | 287,947,439.99 | 234,562,224.77 | 154,780,940.68 | 92,183,054.44 |
| 利润总额(元) | 117,988,946.36 | 87,883,932.66 | 53,559,651.02 | 287,948,711.99 | 234,563,496.77 | 154,782,212.68 | 92,184,326.44 |
| 净利润(元) | 99,315,298.46 | 70,940,560.68 | 43,761,483.94 | 260,131,747.68 | 205,197,148.65 | 135,659,273.51 | 83,695,323.17 |
| 归属母公司股东的净利润(元) | 99,315,298.46 | 70,940,560.68 | 43,761,483.94 | 260,131,747.68 | 205,197,148.65 | 135,659,273.51 | 83,695,323.17 |
| 非经常性损益(元) | 63,803,234.62 | 45,819,156.69 | 23,089,975.82 | 91,975,021.51 | 68,383,151.42 | 54,332,604.31 | 33,718,244.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,512,063.84 | 25,121,403.99 | 20,671,508.12 | 168,156,726.17 | 136,813,997.23 | 81,326,669.20 | 49,977,078.41 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,177,980,945.05 | 4,457,067,236.18 | 5,014,109,282.95 | 5,069,035,737.59 | 5,015,998,128.77 | 4,942,934,730.23 | 5,922,136,726.91 |
| 固定资产(元) | 808,056,808.06 | 817,332,006.54 | 797,882,439.98 | 803,504,015.92 | 790,673,943.25 | 800,620,479.99 | 148,967,555.83 |
| 资产总计(元) | 6,030,344,243.42 | 6,301,037,156.94 | 6,517,112,927.37 | 6,600,678,429.33 | 6,502,123,624.31 | 6,429,252,423.53 | 6,645,508,110.09 |
| 流动负债(元) | 184,204,019.92 | 174,327,486.39 | 121,488,817.93 | 136,378,244.95 | 129,024,268.13 | 127,804,567.91 | 124,862,443.29 |
| 非流动负债(元) | 89,469,537.78 | 97,524,905.38 | 82,054,110.27 | 97,317,895.53 | 63,934,960.77 | 68,845,105.69 | 69,014,727.24 |
| 负债合计(元) | 273,673,557.70 | 271,852,391.77 | 203,542,928.20 | 233,696,140.48 | 192,959,228.90 | 196,649,673.60 | 193,877,170.53 |
| 股东权益(元) | 5,756,670,685.72 | 6,029,184,765.17 | 6,313,569,999.17 | 6,366,982,288.85 | 6,309,164,395.41 | 6,232,602,749.93 | 6,451,630,939.56 |
| 归属母公司股东的权益(元) | 5,756,670,685.72 | 6,029,184,765.17 | 6,313,569,999.17 | 6,366,982,288.85 | 6,309,164,395.41 | 6,232,602,749.93 | 6,451,630,939.56 |
| 资本公积(元) | 4,600,760,568.48 | 4,797,051,391.87 | 4,796,518,961.98 | 4,795,986,532.08 | 4,795,388,987.63 | 4,794,689,063.63 | 4,793,989,139.63 |
| 盈余公积(元) | 64,600,000.00 | 64,600,000.00 | 64,600,000.00 | 64,600,000.00 | 64,600,000.00 | 64,600,000.00 | 64,600,000.00 |
| 未分配利润(元) | 1,213,020,585.96 | 1,184,645,848.18 | 1,412,987,553.44 | 1,369,226,069.50 | 1,314,576,828.73 | 1,245,038,953.59 | 1,451,475,003.25 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 449,758,550.34 | 296,399,715.61 | 144,252,516.15 | 695,872,588.07 | 468,556,212.68 | 306,522,655.83 | 157,751,830.57 |
| 经营活动产生的现金净流量(元) | 74,621,967.39 | 39,281,319.27 | 17,137,226.34 | 322,564,042.97 | 176,607,352.76 | 128,675,380.90 | 33,235,082.48 |
| 购建固定无形长期资产支付的现金(元) | 44,454,066.30 | 16,581,154.73 | 10,727,627.41 | 1,043,360,372.00 | 1,032,139,916.91 | 1,007,199,267.02 | 185,231,605.08 |
| 投资支付的现金(元) | 8,527,406,120.55 | 6,447,886,773.55 | 2,891,300,000.00 | 12,584,000,000.00 | 6,423,486,668.62 | 4,105,738,167.92 | 1,617,000,000.00 |
| 投资活动产生的现金净流量(元) | 182,467,910.11 | -65,035,869.42 | 315,726,731.35 | -1,187,988,078.44 | 263,584,700.54 | 74,484,882.55 | -85,192,213.86 |
| 筹资活动产生的现金净流量(元) | -725,204,154.49 | -426,192,051.01 | -109,300,862.18 | -289,972,323.09 | -274,866,085.20 | -270,392,828.63 | -5,442,871.92 |
| 现金及现金等价物净增加(元) | -473,338,318.06 | -454,764,830.20 | 223,676,769.98 | -1,161,524,370.83 | 161,677,681.83 | -67,309,410.60 | -59,792,505.46 |
| 期末现金及现金等价物余额(元) | 714,196,283.76 | 732,769,771.62 | 1,411,211,371.80 | 1,187,534,601.82 | 2,510,736,654.48 | 2,281,749,562.05 | 2,289,266,467.19 |
| 折旧与摊销(元) | - | 36,248,652.20 | - | 54,978,267.37 | - | 21,453,430.57 | - |
| 公告日期 | 2024-10-23 | 2024-08-10 | 2024-04-29 | 2024-04-24 | 2023-10-25 | 2023-08-28 | 2023-04-26 |
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