| 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) | 0.30 | 0.21 | 0.13 | 0.41 | 0.27 | 0.19 | 0.10 |
| 每股收益 - 稀释(元) | 0.30 | 0.21 | 0.13 | 0.41 | 0.27 | 0.19 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.20 | 0.13 | 0.41 | 0.27 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 6.00 | 5.86 | 5.69 | 5.30 | 5.95 | 5.84 | 5.77 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.90 | 0.52 | 0.51 | 0.50 | 0.48 | -0.45 |
| 每股营业收入(元) | 2.97 | 1.96 | 1.04 | 4.14 | 2.95 | 2.07 | 1.03 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.95 | 3.49 | 2.20 | 7.64 | 4.46 | 3.22 | 1.73 |
| 净资产收益率 - 加权(%) | 5.50 | 3.80 | 2.33 | 6.96 | 4.60 | 3.28 | 1.75 |
| 净资产收益率 - 平均(%) | 5.26 | 3.67 | 2.27 | 7.40 | 4.58 | 3.28 | 1.75 |
| 净资产收益率 - 扣除(%) | 4.43 | 3.09 | 1.83 | 7.37 | 4.32 | 3.17 | 1.70 |
| 总资产净利率 - 平均(%) | 3.81 | 2.71 | 1.64 | 5.67 | 3.61 | 2.61 | 1.46 |
| 总资产报酬率ROA(%) | 4.76 | 3.14 | 2.07 | 7.30 | 5.72 | 3.04 | 2.17 |
| 投入资本回报率ROIC(%) | 4.22 | 2.98 | 1.80 | 6.25 | 3.92 | 2.85 | 1.59 |
| 销售毛利率(%) | 23.16 | 23.11 | 22.54 | 21.66 | 20.83 | 19.93 | 18.97 |
| 销售净利率(%) | 9.99 | 10.44 | 12.02 | 9.80 | 9.01 | 9.12 | 9.67 |
| 资产负债率(%) | 26.10 | 23.50 | 26.88 | 28.94 | 24.25 | 22.82 | 15.38 |
| 资产周转率(倍) | 0.38 | 0.26 | 0.14 | 0.58 | 0.40 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.87 | 127.51 | 119.24 | 93.89 | 102.63 | 115.69 | 56.42 |
| 营业利润同比增长率(%) | -2.37 | -12.42 | 8.22 | 5.08 | -6.16 | 10.82 | 17.87 |
| 营业收入同比增长率(%) | 0.98 | -5.12 | 1.04 | 8.05 | 10.23 | 24.72 | 23.89 |
| 利润总额同比增长率(%) | 4.37 | -2.85 | 26.68 | 5.06 | -6.31 | 10.91 | 17.84 |
| 归属母公司股东的净利润同比增长率(%) | 11.91 | 8.64 | 25.60 | 0.39 | -8.50 | 10.61 | 19.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.37 | -2.08 | 6.52 | 19.94 | 4.15 | 22.34 | 32.42 |
| 总资产同比增长率(%) | 3.47 | 1.21 | 14.27 | 8.98 | 10.41 | 74.27 | 59.05 |
| 总负债同比增长率(%) | 11.37 | 4.25 | 99.68 | 79.82 | 20.37 | 19.08 | -29.09 |
| 净资产同比增长率(%) | 0.94 | 0.31 | -1.26 | -6.08 | 7.57 | 101.93 | 105.48 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,249,115,351.82 | 822,972,072.27 | 437,161,393.08 | 1,737,388,779.49 | 1,236,967,933.56 | 867,419,323.97 | 432,674,121.54 |
| 营业总成本(元) | 1,144,780,096.10 | 767,109,547.92 | 379,792,083.52 | 1,505,385,839.40 | 1,089,888,810.31 | 763,342,857.84 | 380,025,780.20 |
| 营业收入(元) | 1,249,115,351.82 | 822,972,072.27 | 437,161,393.08 | 1,737,388,779.49 | 1,236,967,933.56 | 867,419,323.97 | 432,674,121.54 |
| 营业利润(元) | 146,303,517.82 | 91,427,453.29 | 58,658,563.36 | 237,874,505.10 | 149,862,540.84 | 104,389,851.87 | 54,201,823.35 |
| 利润总额(元) | 156,439,165.30 | 101,419,257.57 | 68,653,264.42 | 238,151,429.78 | 149,890,263.88 | 104,398,074.09 | 54,194,482.72 |
| 净利润(元) | 124,726,362.55 | 85,952,862.99 | 52,526,403.16 | 170,188,672.53 | 111,456,114.58 | 79,119,750.44 | 41,820,855.45 |
| 归属母公司股东的净利润(元) | 124,726,362.55 | 85,952,862.99 | 52,526,403.16 | 170,188,672.53 | 111,456,114.58 | 79,119,750.44 | 41,820,855.45 |
| 非经常性损益(元) | 13,101,000.22 | 9,864,240.48 | 8,689,245.82 | 6,158,303.96 | 3,471,625.62 | 1,418,491.35 | 666,114.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 111,625,362.33 | 76,088,622.51 | 43,837,157.34 | 164,030,368.57 | 107,984,488.96 | 77,701,259.09 | 41,154,740.97 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,804,790,230.47 | 1,644,731,253.79 | 1,763,075,138.65 | 1,805,265,792.26 | 1,710,416,692.67 | 2,565,122,172.27 | 2,281,101,522.50 |
| 固定资产(元) | 473,699,507.48 | 478,645,276.91 | 480,951,330.22 | 483,667,777.21 | 484,024,464.00 | 487,819,076.66 | 488,384,394.24 |
| 长期股权投资(元) | - | - | - | - | 954,166,328.18 | - | - |
| 资产总计(元) | 3,410,894,028.74 | 3,218,262,798.90 | 3,271,155,127.90 | 3,132,845,672.74 | 3,296,431,871.53 | 3,179,756,173.78 | 2,862,773,588.52 |
| 流动负债(元) | 795,983,091.54 | 687,051,855.59 | 815,526,932.19 | 841,099,283.61 | 655,462,877.31 | 658,738,346.92 | 384,501,641.12 |
| 非流动负债(元) | 94,405,467.38 | 69,394,054.77 | 63,919,816.17 | 65,453,862.85 | 144,035,144.39 | 66,855,367.53 | 55,928,512.30 |
| 负债合计(元) | 890,388,558.92 | 756,445,910.36 | 879,446,748.36 | 906,553,146.46 | 799,498,021.70 | 725,593,714.45 | 440,430,153.42 |
| 股东权益(元) | 2,520,505,469.82 | 2,461,816,888.54 | 2,391,708,379.54 | 2,226,292,526.28 | 2,496,933,849.83 | 2,454,162,459.33 | 2,422,343,435.10 |
| 归属母公司股东的权益(元) | 2,520,505,469.82 | 2,461,816,888.54 | 2,391,708,379.54 | 2,226,292,526.28 | 2,496,933,849.83 | 2,454,162,459.33 | 2,422,343,435.10 |
| 资本公积(元) | 1,282,700,989.78 | 1,279,068,290.58 | 1,270,919,540.58 | 1,262,770,790.58 | 1,270,913,279.46 | 1,261,692,479.46 | 1,252,471,679.46 |
| 盈余公积(元) | 71,880,532.48 | 71,880,532.48 | 71,880,532.48 | 71,880,532.48 | 63,833,278.36 | 63,833,278.36 | 63,833,278.36 |
| 未分配利润(元) | 891,015,470.82 | 852,241,971.26 | 841,075,511.43 | 788,549,108.27 | 737,863,804.44 | 705,527,440.30 | 683,768,545.31 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,247,462,900.29 | 1,049,364,593.79 | 521,256,908.15 | 1,631,297,479.39 | 1,269,554,185.95 | 1,003,522,960.96 | 244,104,779.69 |
| 经营活动产生的现金净流量(元) | 309,249,847.68 | 378,664,729.92 | 218,379,272.60 | 212,285,360.05 | 208,766,305.70 | 201,685,130.09 | -187,925,788.95 |
| 购建固定无形长期资产支付的现金(元) | 124,494,092.48 | 97,465,130.29 | 89,395,952.71 | 127,211,224.52 | 63,506,371.70 | 38,211,907.15 | 7,345,701.81 |
| 投资支付的现金(元) | - | - | - | 957,272,265.55 | 935,824,539.99 | - | - |
| 投资活动产生的现金净流量(元) | -648,345,204.05 | -695,151,556.67 | -194,744,416.22 | -1,080,006,283.00 | -945,157,819.82 | -4,297,373.16 | 26,568,799.92 |
| 取得借款收到的现金(元) | 60,204,800.00 | 27,493,500.00 | 5,691,200.00 | 360,653,341.77 | 286,069,339.96 | 200,053,339.96 | 5,796,000.00 |
| 筹资活动产生的现金净流量(元) | -148,717,871.15 | -160,326,227.21 | 2,352,172.88 | 316,960,015.03 | 242,872,567.12 | 155,977,717.45 | 15,882,131.65 |
| 现金及现金等价物净增加(元) | -489,606,242.43 | -477,227,914.54 | 25,879,001.88 | -550,500,851.44 | -493,357,256.24 | 353,924,504.57 | -145,571,865.81 |
| 期末现金及现金等价物余额(元) | 264,631,894.19 | 277,010,222.08 | 780,117,138.50 | 754,238,136.62 | 811,381,731.82 | 1,658,663,492.63 | 1,058,479,370.15 |
| 折旧与摊销(元) | - | 23,903,532.66 | - | 45,040,486.74 | - | 22,284,199.11 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-20 |
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