| 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) | 0.64 | 0.42 | 0.14 | 0.77 | 0.74 | 0.59 | 0.27 |
| 每股收益 - 稀释(元) | 0.64 | 0.42 | 0.14 | 0.77 | 0.74 | 0.59 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.42 | 0.14 | 0.77 | 0.74 | 0.59 | 0.27 |
| 每股净资产BPS(元) | 8.33 | 7.96 | 7.94 | 7.83 | 7.78 | 7.65 | 7.68 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.43 | 0.18 | 0.86 | 0.66 | 0.42 | 0.15 |
| 每股营业收入(元) | 2.84 | 1.74 | 0.69 | 3.29 | 2.57 | 1.85 | 0.90 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.61 | 5.23 | 1.80 | 9.85 | 9.48 | 7.74 | 3.47 |
| 净资产收益率 - 加权(%) | 7.86 | 5.49 | 1.91 | 10.10 | 9.68 | 7.74 | 3.53 |
| 净资产收益率 - 平均(%) | 7.85 | 5.27 | 1.81 | 10.10 | 9.70 | 7.85 | 3.53 |
| 净资产收益率 - 扣除(%) | 7.31 | 5.04 | 1.73 | 9.14 | 8.80 | 7.20 | 3.21 |
| 总资产净利率 - 平均(%) | 7.07 | 4.75 | 1.64 | 9.07 | 8.73 | 7.02 | 3.17 |
| 总资产报酬率ROA(%) | 7.56 | 4.96 | 1.55 | 9.17 | 9.04 | 7.38 | 3.57 |
| 投入资本回报率ROIC(%) | 7.79 | 5.23 | 1.79 | 10.00 | 9.60 | 7.71 | 3.50 |
| 销售毛利率(%) | 41.78 | 41.03 | 38.29 | 41.19 | 42.86 | 43.98 | 43.39 |
| 销售净利率(%) | 22.29 | 23.95 | 20.61 | 23.42 | 28.76 | 31.95 | 29.51 |
| 资产负债率(%) | 10.27 | 10.29 | 9.48 | 9.68 | 9.13 | 10.38 | 9.36 |
| 资产周转率(倍) | 0.32 | 0.20 | 0.08 | 0.39 | 0.30 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.31 | 88.04 | 102.06 | 100.33 | 98.33 | 92.82 | 99.46 |
| 营业利润同比增长率(%) | -13.57 | -27.03 | -45.45 | -23.00 | -11.05 | 21.71 | 62.31 |
| 营业收入同比增长率(%) | 10.86 | -6.33 | -23.34 | -5.49 | -2.27 | 11.89 | 29.24 |
| 利润总额同比增长率(%) | -13.57 | -27.06 | -45.51 | -23.05 | -11.07 | 21.71 | 62.28 |
| 归属母公司股东的净利润同比增长率(%) | -14.07 | -29.78 | -46.46 | -22.08 | -8.20 | 29.74 | 61.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.15 | -27.33 | -44.38 | -25.95 | -12.93 | 22.00 | 52.74 |
| 总资产同比增长率(%) | 8.42 | 3.82 | 3.48 | 3.98 | 1.79 | 57.89 | 69.81 |
| 总负债同比增长率(%) | 22.04 | 2.86 | 4.86 | -7.11 | -34.18 | -42.34 | -43.85 |
| 净资产同比增长率(%) | 7.05 | 3.94 | 3.33 | 5.33 | 7.71 | 97.72 | 114.66 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,156,571,221.99 | 706,449,459.94 | 281,550,999.26 | 1,337,586,673.34 | 1,043,298,697.55 | 754,161,189.13 | 367,275,121.57 |
| 营业总成本(元) | 878,898,846.47 | 514,255,774.50 | 216,931,034.93 | 996,545,047.34 | 730,741,849.53 | 500,326,088.56 | 251,964,478.29 |
| 营业收入(元) | 1,156,571,221.99 | 706,449,459.94 | 281,550,999.26 | 1,337,586,673.34 | 1,043,298,697.55 | 754,161,189.13 | 367,275,121.57 |
| 营业利润(元) | 289,321,100.53 | 196,411,775.28 | 68,141,418.15 | 351,710,752.38 | 334,765,260.53 | 269,183,082.22 | 124,922,398.45 |
| 利润总额(元) | 289,225,864.68 | 196,320,127.24 | 68,057,408.12 | 351,416,558.04 | 334,621,662.96 | 269,166,161.57 | 124,901,688.19 |
| 净利润(元) | 257,849,211.82 | 169,175,345.13 | 58,039,870.20 | 313,300,575.05 | 300,071,378.71 | 240,918,427.84 | 108,394,751.90 |
| 归属母公司股东的净利润(元) | 257,849,211.82 | 169,175,345.13 | 58,039,870.20 | 313,300,575.05 | 300,071,378.71 | 240,918,427.84 | 108,394,751.90 |
| 非经常性损益(元) | 10,335,009.08 | 6,274,977.49 | 2,322,706.92 | 22,283,262.70 | 21,501,262.81 | 16,758,326.05 | 8,216,278.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 247,514,202.74 | 162,900,367.64 | 55,717,163.28 | 291,017,312.35 | 278,570,115.90 | 224,160,101.79 | 100,178,473.65 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,436,018,359.07 | 2,375,844,532.45 | 2,370,563,874.36 | 2,359,008,891.90 | 2,411,677,557.40 | 2,439,967,095.86 | 2,459,415,350.03 |
| 固定资产(元) | 870,104,633.89 | 861,210,804.84 | 867,370,306.36 | 866,548,611.65 | 802,528,687.87 | 797,179,886.90 | 803,464,147.27 |
| 资产总计(元) | 3,776,064,623.64 | 3,606,357,771.85 | 3,567,154,985.08 | 3,523,270,170.04 | 3,482,820,228.35 | 3,473,512,172.22 | 3,447,336,837.03 |
| 流动负债(元) | 318,755,132.75 | 302,684,809.64 | 269,962,327.65 | 272,314,296.50 | 254,899,649.11 | 295,955,447.05 | 264,386,646.24 |
| 非流动负债(元) | 69,196,458.80 | 68,353,125.55 | 68,242,501.63 | 68,668,258.14 | 62,980,263.53 | 64,750,163.78 | 58,149,866.78 |
| 负债合计(元) | 387,951,591.55 | 371,037,935.19 | 338,204,829.28 | 340,982,554.64 | 317,879,912.64 | 360,705,610.83 | 322,536,513.02 |
| 股东权益(元) | 3,388,113,032.09 | 3,235,319,836.66 | 3,228,950,155.80 | 3,182,287,615.40 | 3,164,940,315.71 | 3,112,806,561.39 | 3,124,800,324.01 |
| 归属母公司股东的权益(元) | 3,388,113,032.09 | 3,235,319,836.66 | 3,228,950,155.80 | 3,182,287,615.40 | 3,164,940,315.71 | 3,112,806,561.39 | 3,124,800,324.01 |
| 资本公积(元) | 1,620,974,369.44 | 1,597,489,609.08 | 1,597,040,115.19 | 1,597,040,115.19 | 1,597,040,115.19 | 1,597,040,115.19 | 1,597,040,115.19 |
| 盈余公积(元) | 94,094,209.69 | 94,094,209.69 | 94,094,209.69 | 94,094,209.69 | 78,528,792.69 | 78,528,792.69 | 78,528,792.69 |
| 未分配利润(元) | 1,297,104,990.75 | 1,208,431,124.06 | 1,162,104,456.97 | 1,104,064,586.77 | 1,106,400,807.43 | 1,047,247,856.56 | 1,057,055,180.62 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,044,515,538.48 | 621,984,811.28 | 287,361,260.80 | 1,342,065,293.25 | 1,025,899,305.29 | 700,006,147.22 | 365,298,051.71 |
| 经营活动产生的现金净流量(元) | 301,736,908.98 | 174,298,507.03 | 74,921,798.44 | 350,716,361.92 | 268,428,729.92 | 168,838,366.56 | 62,825,635.11 |
| 购建固定无形长期资产支付的现金(元) | 190,812,912.13 | 116,277,451.69 | 50,488,625.35 | 259,124,275.15 | 161,030,415.02 | 115,025,160.83 | 55,512,021.24 |
| 投资活动产生的现金净流量(元) | -227,209,630.54 | 320,377,149.56 | -332,218,844.82 | -73,371,045.28 | -61,140,353.45 | -18,470,324.39 | 114,324,666.69 |
| 取得借款收到的现金(元) | - | - | - | - | 57,000,000.00 | 57,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -120,659,081.87 | -111,218,252.92 | -1,875,130.18 | -153,177,587.29 | -151,269,018.28 | -84,327,324.71 | - |
| 现金及现金等价物净增加(元) | -49,571,614.58 | 388,612,503.46 | -256,427,079.72 | 132,777,999.20 | 65,136,709.56 | 77,996,314.64 | 174,442,271.83 |
| 期末现金及现金等价物余额(元) | 1,142,159,515.93 | 1,580,343,633.97 | 935,304,050.79 | 1,191,731,130.51 | 1,124,089,840.87 | 1,136,949,445.95 | 1,233,395,403.14 |
| 折旧与摊销(元) | - | 45,892,958.91 | - | 84,327,702.41 | - | 40,993,478.95 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-30 | 2023-04-18 |
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