| 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) | 1.55 | 1.21 | 0.57 | 1.75 | 1.52 | 1.12 | 0.51 |
| 每股收益 - 稀释(元) | 1.53 | 1.21 | 0.57 | 1.75 | 1.51 | 1.12 | 0.51 |
| 每股收益 - 期末股本摊薄(元) | 1.53 | 1.19 | 0.56 | 1.74 | 1.52 | 1.12 | 0.51 |
| 每股净资产BPS(元) | 11.81 | 15.62 | 15.22 | 15.23 | 15.02 | 14.55 | 14.02 |
| 每股经营活动产生的现金流量净额(元) | -0.83 | -0.78 | 0.15 | 4.56 | 1.83 | 2.79 | -0.41 |
| 每股营业收入(元) | 4.81 | 4.01 | 2.07 | 5.06 | 4.16 | 2.82 | 1.41 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.99 | 7.62 | 3.70 | 11.45 | 10.10 | 7.70 | 3.67 |
| 净资产收益率 - 加权(%) | 13.36 | 7.68 | 3.71 | 12.06 | 10.64 | 7.96 | 3.74 |
| 净资产收益率 - 平均(%) | 13.49 | 7.72 | 3.70 | 12.20 | 10.66 | 8.00 | 3.75 |
| 净资产收益率 - 扣除(%) | 12.25 | 7.07 | 3.39 | 9.84 | 8.87 | 6.82 | 3.21 |
| 总资产净利率 - 平均(%) | 9.12 | 5.04 | 2.25 | 7.23 | 6.32 | 4.59 | 2.23 |
| 总资产报酬率ROA(%) | 10.14 | 5.66 | 2.54 | 7.87 | 7.04 | 5.19 | 2.64 |
| 投入资本回报率ROIC(%) | 12.11 | 7.00 | 3.27 | 10.06 | 8.54 | 6.41 | 3.01 |
| 销售毛利率(%) | 44.03 | 40.76 | 41.79 | 52.16 | 52.62 | 53.67 | 53.28 |
| 销售净利率(%) | 31.90 | 29.73 | 27.26 | 34.46 | 36.45 | 39.70 | 36.46 |
| 资产负债率(%) | 20.82 | 26.27 | 36.44 | 41.58 | 41.67 | 45.05 | 41.09 |
| 资产周转率(倍) | 0.29 | 0.17 | 0.08 | 0.21 | 0.17 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 30.46 | 50.88 | 80.91 | 224.77 | 147.25 | 195.61 | 50.08 |
| 营业利润同比增长率(%) | 44.05 | 11.36 | 10.20 | 9.15 | 6.32 | -0.62 | -14.20 |
| 营业收入同比增长率(%) | 61.61 | 42.67 | 47.29 | 2.97 | 9.77 | 10.94 | 9.07 |
| 利润总额同比增长率(%) | 44.04 | 11.25 | 10.20 | 9.29 | 6.28 | -0.63 | -14.20 |
| 归属母公司股东的净利润同比增长率(%) | 41.44 | 6.83 | 10.12 | 10.10 | 6.83 | 0.67 | -16.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.87 | 11.83 | 15.30 | 9.21 | 5.86 | -1.22 | -20.29 |
| 总资产同比增长率(%) | -19.00 | -19.62 | 1.05 | 17.59 | 31.48 | 41.47 | 26.46 |
| 总负债同比增长率(%) | -59.53 | -53.13 | -10.40 | 23.14 | 67.37 | 104.01 | 54.23 |
| 净资产同比增长率(%) | 9.95 | 7.85 | 9.03 | 13.94 | 14.02 | 13.06 | 12.35 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,171,842,517.04 | 700,880,707.46 | 361,771,625.68 | 885,809,467.92 | 725,113,999.73 | 491,250,000.00 | 245,625,000.00 |
| 营业总成本(元) | 798,245,384.01 | 509,114,655.58 | 262,970,546.67 | 572,603,962.47 | 438,067,994.11 | 283,668,758.73 | 143,120,255.29 |
| 营业收入(元) | 1,171,842,517.04 | 700,880,707.46 | 361,771,625.68 | 885,809,467.92 | 725,113,999.73 | 491,250,000.00 | 245,625,000.00 |
| 营业利润(元) | 436,900,208.17 | 250,470,332.61 | 119,305,940.69 | 346,605,287.32 | 303,298,648.03 | 224,913,454.26 | 108,267,463.47 |
| 利润总额(元) | 436,726,477.81 | 250,217,603.13 | 119,309,555.12 | 347,044,101.79 | 303,199,287.76 | 224,907,255.12 | 108,267,901.91 |
| 净利润(元) | 373,800,096.54 | 208,368,101.01 | 98,618,143.76 | 305,244,353.95 | 264,281,075.87 | 195,049,263.81 | 89,552,884.14 |
| 归属母公司股东的净利润(元) | 373,800,096.54 | 208,368,101.01 | 98,618,143.76 | 305,244,353.95 | 264,281,075.87 | 195,049,263.81 | 89,552,884.14 |
| 非经常性损益(元) | 21,413,445.33 | 15,094,860.96 | 8,227,139.94 | 42,847,068.37 | 32,242,003.15 | 22,217,744.33 | 11,156,307.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 352,386,651.21 | 193,273,240.05 | 90,391,003.82 | 262,397,285.58 | 232,039,072.72 | 172,831,519.48 | 78,396,576.17 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,357,100,854.10 | 3,441,885,347.32 | 3,919,879,265.42 | 4,292,985,919.87 | 4,218,965,248.15 | 4,350,976,885.31 | 3,895,771,391.58 |
| 固定资产(元) | 202,132,948.18 | 206,299,917.22 | 204,372,946.58 | 207,905,761.69 | 198,064,258.46 | 196,935,908.51 | 188,868,494.62 |
| 资产总计(元) | 3,634,186,581.45 | 3,707,307,401.52 | 4,189,530,694.53 | 4,562,891,429.80 | 4,486,637,343.13 | 4,612,213,794.65 | 4,146,102,594.36 |
| 流动负债(元) | 724,465,045.49 | 943,563,423.70 | 1,497,148,672.80 | 1,872,647,568.62 | 1,845,781,659.03 | 2,054,132,635.91 | 1,680,652,881.64 |
| 非流动负债(元) | 32,092,660.06 | 30,362,539.99 | 29,365,202.71 | 24,631,186.47 | 23,674,204.34 | 23,582,391.42 | 23,085,506.47 |
| 负债合计(元) | 756,557,705.55 | 973,925,963.69 | 1,526,513,875.51 | 1,897,278,755.09 | 1,869,455,863.37 | 2,077,715,027.33 | 1,703,738,388.11 |
| 股东权益(元) | 2,877,628,875.90 | 2,733,381,437.83 | 2,663,016,819.02 | 2,665,612,674.71 | 2,617,181,479.76 | 2,534,498,767.32 | 2,442,364,206.25 |
| 归属母公司股东的权益(元) | 2,877,628,875.90 | 2,733,381,437.83 | 2,663,016,819.02 | 2,665,612,674.71 | 2,617,181,479.76 | 2,534,498,767.32 | 2,442,364,206.25 |
| 资本公积(元) | 1,631,199,008.69 | 1,669,532,146.35 | 1,638,951,275.95 | 1,608,074,400.36 | 1,555,140,492.14 | 1,541,689,591.76 | 1,528,915,410.36 |
| 盈余公积(元) | 87,483,753.00 | 87,483,753.00 | 87,483,753.00 | 87,483,753.00 | 61,700,617.70 | 61,700,617.70 | 61,700,617.70 |
| 未分配利润(元) | 1,093,668,658.60 | 979,682,404.87 | 939,898,656.46 | 841,280,512.70 | 826,100,369.92 | 756,868,557.86 | 677,508,178.19 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 356,908,328.35 | 356,598,837.20 | 292,706,500.00 | 1,991,030,148.00 | 1,067,757,700.00 | 960,940,500.00 | 123,006,500.00 |
| 经营活动产生的现金净流量(元) | -201,167,936.37 | -136,432,070.72 | 25,687,508.95 | 797,372,610.73 | 318,096,166.71 | 485,537,914.76 | -71,513,512.24 |
| 购建固定无形长期资产支付的现金(元) | 14,483,660.31 | 11,316,278.47 | 8,138,470.79 | 41,623,712.43 | 35,186,013.03 | 21,203,546.93 | 7,014,884.40 |
| 投资支付的现金(元) | 1,724,954,059.13 | 1,276,872,499.99 | 638,000,000.00 | 2,060,515,555.55 | 1,320,000,000.00 | 844,000,000.00 | 312,000,000.00 |
| 投资活动产生的现金净流量(元) | 153,378,247.27 | 83,555,465.35 | 40,274,243.17 | -102,842,790.40 | -29,063,739.68 | -56,400,648.01 | 193,416,639.36 |
| 吸收投资收到的现金(元) | - | - | - | 25,033,481.46 | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -250,481,260.61 | -198,779,658.83 | -128,556,770.66 | -52,652,685.19 | -27,413,166.65 | -1,016,166.65 | -284,999.99 |
| 现金及现金等价物净增加(元) | -298,270,949.71 | -251,656,264.20 | -62,595,018.54 | 641,877,135.14 | 261,619,260.38 | 428,121,100.10 | 121,618,127.13 |
| 期末现金及现金等价物余额(元) | 740,406,069.85 | 787,020,755.36 | 976,082,001.02 | 1,038,677,019.56 | 658,419,144.80 | 824,920,984.52 | 520,013,025.39 |
| 折旧与摊销(元) | - | 4,068,390.55 | - | 20,353,342.51 | - | 9,690,889.99 | - |
| 公告日期 | 2024-10-15 | 2024-08-24 | 2024-04-22 | 2024-04-22 | 2023-10-20 | 2023-08-28 | 2023-04-26 |
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