| 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) | 0.84 | 0.72 | 0.39 | 1.35 | 0.99 | 0.53 | 0.19 |
| 每股收益 - 稀释(元) | 0.84 | 0.72 | 0.39 | 1.34 | 0.99 | 0.53 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 0.72 | 0.39 | 1.35 | 0.99 | 0.53 | 0.19 |
| 每股净资产BPS(元) | 19.16 | 18.98 | 19.23 | 19.21 | 18.23 | 18.20 | 17.90 |
| 每股经营活动产生的现金流量净额(元) | -1.58 | -0.80 | -0.81 | -0.50 | -0.37 | -0.89 | -0.55 |
| 每股营业收入(元) | 18.10 | 11.77 | 6.00 | 20.35 | 14.55 | 9.33 | 4.81 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.37 | 3.78 | 2.03 | 7.03 | 5.45 | 2.92 | 1.06 |
| 净资产收益率 - 加权(%) | 4.31 | 3.68 | 2.02 | 7.34 | 5.53 | 2.98 | 1.07 |
| 净资产收益率 - 平均(%) | 4.37 | 3.76 | 2.03 | 7.33 | 5.53 | 2.96 | 1.07 |
| 净资产收益率 - 扣除(%) | 3.93 | 3.52 | 1.88 | 6.04 | 4.57 | 2.25 | 0.77 |
| 总资产净利率 - 平均(%) | 3.67 | 3.12 | 1.76 | 6.21 | 4.73 | 2.56 | 0.91 |
| 总资产报酬率ROA(%) | 3.77 | 3.34 | 1.87 | 7.13 | 5.52 | 2.94 | 1.04 |
| 投入资本回报率ROIC(%) | 4.29 | 3.74 | 2.02 | 7.27 | 5.49 | 2.94 | 1.06 |
| 销售毛利率(%) | 12.83 | 14.19 | 15.65 | 15.02 | 13.86 | 12.68 | 13.81 |
| 销售净利率(%) | 4.64 | 6.10 | 6.53 | 6.64 | 6.82 | 5.69 | 3.93 |
| 资产负债率(%) | 17.50 | 19.36 | 13.08 | 14.69 | 13.06 | 11.37 | 12.93 |
| 资产周转率(倍) | 0.79 | 0.51 | 0.27 | 0.94 | 0.69 | 0.45 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.46 | 90.48 | 85.63 | 91.56 | 89.15 | 87.99 | 86.82 |
| 营业利润同比增长率(%) | -25.50 | 23.92 | 84.38 | 30.90 | 20.73 | 6.74 | 27.56 |
| 营业收入同比增长率(%) | 24.36 | 26.23 | 24.66 | 20.50 | 18.63 | 18.21 | 24.10 |
| 利润总额同比增长率(%) | -25.34 | 24.02 | 84.62 | 30.72 | 20.70 | 6.88 | 27.58 |
| 归属母公司股东的净利润同比增长率(%) | -15.65 | 35.00 | 105.27 | 23.84 | 10.56 | -2.37 | 24.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.47 | 63.35 | 161.79 | 19.31 | 0.41 | -20.20 | -3.91 |
| 总资产同比增长率(%) | 10.64 | 14.43 | 7.46 | 7.31 | 3.27 | 125.12 | - |
| 总负债同比增长率(%) | 48.19 | 94.92 | 8.73 | -0.21 | -11.03 | -43.99 | - |
| 净资产同比增长率(%) | 5.07 | 4.25 | 7.38 | 8.73 | 5.81 | 267.59 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,447,646,729.79 | 941,706,256.62 | 479,977,988.34 | 1,627,660,331.22 | 1,164,046,981.21 | 746,019,205.03 | 385,036,134.30 |
| 营业总成本(元) | 1,375,619,275.40 | 877,849,782.77 | 442,845,336.86 | 1,508,842,404.98 | 1,082,274,537.71 | 705,278,629.20 | 367,337,706.03 |
| 营业收入(元) | 1,447,646,729.79 | 941,706,256.62 | 479,977,988.34 | 1,627,660,331.22 | 1,164,046,981.21 | 746,019,205.03 | 385,036,134.30 |
| 营业利润(元) | 72,062,194.95 | 64,068,145.75 | 34,847,799.24 | 130,144,409.98 | 96,723,354.68 | 51,701,537.09 | 18,900,267.55 |
| 利润总额(元) | 72,142,787.48 | 64,136,612.67 | 34,884,125.05 | 129,908,739.01 | 96,626,010.39 | 51,712,925.67 | 18,895,462.68 |
| 净利润(元) | 67,121,706.60 | 57,414,354.65 | 31,354,867.73 | 108,102,654.94 | 79,401,580.06 | 42,457,315.19 | 15,136,262.77 |
| 归属母公司股东的净利润(元) | 66,998,386.75 | 57,382,046.78 | 31,259,833.35 | 108,099,109.54 | 79,429,201.60 | 42,506,693.58 | 15,228,818.51 |
| 非经常性损益(元) | 6,721,329.04 | 3,970,678.39 | 2,411,483.42 | 15,310,486.00 | 12,843,359.77 | 9,808,881.09 | 4,209,106.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 60,277,057.71 | 53,411,368.39 | 28,848,349.93 | 92,788,623.54 | 66,585,841.83 | 32,697,812.49 | 11,019,711.88 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,423,921,693.32 | 1,447,254,287.25 | 1,411,046,613.80 | 1,456,585,153.05 | 1,368,261,664.31 | 1,330,767,911.98 | 1,381,010,894.50 |
| 固定资产(元) | 378,679,930.33 | 376,304,916.47 | 195,793,695.05 | 199,947,731.84 | 184,315,015.68 | 203,257,356.00 | 187,892,913.42 |
| 资产总计(元) | 1,856,412,485.06 | 1,880,318,198.36 | 1,767,990,412.84 | 1,802,100,301.09 | 1,677,915,568.71 | 1,643,159,780.15 | 1,645,274,271.07 |
| 流动负债(元) | 323,497,989.70 | 362,715,403.09 | 229,462,460.64 | 261,463,764.75 | 213,814,796.48 | 180,682,208.54 | 205,420,265.67 |
| 非流动负债(元) | 1,283,262.27 | 1,329,730.74 | 1,829,124.72 | 3,280,236.85 | 5,355,308.99 | 6,080,441.59 | 7,297,789.84 |
| 负债合计(元) | 324,781,251.97 | 364,045,133.83 | 231,291,585.36 | 264,744,001.60 | 219,170,105.47 | 186,762,650.13 | 212,718,055.51 |
| 股东权益(元) | 1,531,631,233.09 | 1,516,273,064.53 | 1,536,698,827.48 | 1,537,356,299.49 | 1,458,745,463.24 | 1,456,397,130.02 | 1,432,556,215.56 |
| 归属母公司股东的权益(元) | 1,532,475,943.08 | 1,518,145,588.08 | 1,538,058,038.01 | 1,537,129,299.74 | 1,458,539,598.61 | 1,456,190,416.53 | 1,432,314,962.27 |
| 资本公积(元) | 1,151,218,720.47 | 1,147,681,737.15 | 1,144,144,872.22 | 1,140,607,770.49 | 1,140,189,417.62 | 1,140,189,417.62 | 1,140,189,417.62 |
| 盈余公积(元) | 40,763,520.19 | 40,763,520.19 | 40,763,520.19 | 40,763,520.19 | 25,720,225.85 | 25,720,225.85 | 25,720,225.85 |
| 未分配利润(元) | 234,593,029.74 | 224,976,689.77 | 250,396,165.71 | 219,041,297.99 | 205,414,684.39 | 168,492,176.37 | 181,214,301.30 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,309,583,257.13 | 852,050,003.74 | 411,024,785.28 | 1,490,221,947.65 | 1,037,730,822.13 | 656,447,417.65 | 334,284,326.39 |
| 经营活动产生的现金净流量(元) | -126,750,624.78 | -63,830,926.69 | -64,971,257.04 | -39,975,262.21 | -29,472,417.03 | -71,033,752.56 | -43,987,583.72 |
| 购建固定无形长期资产支付的现金(元) | 91,430,849.48 | 60,860,715.19 | 17,775,522.95 | 108,486,824.75 | 75,086,631.46 | 39,770,562.85 | 11,663,883.86 |
| 投资支付的现金(元) | 1,118,770,346.44 | 684,052,863.72 | 380,757,157.52 | 1,402,328,329.06 | 1,389,993,984.82 | 1,037,991,048.42 | 831,732,000.00 |
| 投资活动产生的现金净流量(元) | 152,051,437.68 | 121,875,910.76 | 46,628,289.85 | -7,651,077.30 | 85,207,415.46 | 41,011,059.00 | 55,944,191.29 |
| 吸收投资收到的现金(元) | 1,066.05 | 1,066.05 | - | - | - | - | - |
| 取得借款收到的现金(元) | 37,280,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -39,474,333.85 | -75,996,597.58 | -19,146,154.12 | -24,093,343.79 | -28,396,024.19 | -37,055,294.02 | -1,812,158.60 |
| 现金及现金等价物净增加(元) | -8,395,334.72 | -12,078,833.00 | -34,522,273.07 | -19,718,419.94 | 37,498,936.84 | -59,705,646.14 | 9,454,633.30 |
| 期末现金及现金等价物余额(元) | 125,732,354.40 | 122,048,856.12 | 185,510,439.09 | 134,127,689.12 | 191,345,045.90 | 94,140,462.92 | 163,300,742.36 |
| 折旧与摊销(元) | - | 9,449,177.86 | - | 18,474,787.80 | - | 9,101,483.50 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-24 | 2024-04-13 | 2023-10-28 | 2023-08-22 | 2023-04-25 |
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