| 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) | 0.42 | 0.22 | 0.10 | 0.53 | 0.41 | 0.26 | 0.17 |
| 每股收益 - 稀释(元) | 0.42 | 0.22 | 0.10 | 0.53 | 0.41 | 0.26 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.22 | 0.10 | 0.53 | 0.41 | 0.26 | 0.17 |
| 每股净资产BPS(元) | 5.90 | 5.90 | 5.76 | 5.66 | 5.68 | 5.53 | 5.51 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.29 | 0.04 | 0.44 | 0.36 | 0.28 | 0.10 |
| 每股营业收入(元) | 2.75 | 1.74 | 0.81 | 3.22 | 2.26 | 1.42 | 0.67 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.11 | 3.67 | 1.72 | 9.46 | 7.27 | 4.67 | 3.02 |
| 净资产收益率 - 加权(%) | 7.16 | 3.76 | 1.74 | 9.63 | 7.49 | 4.73 | 3.07 |
| 净资产收益率 - 平均(%) | 7.27 | 3.75 | 1.74 | 9.73 | 7.49 | 4.75 | 3.07 |
| 净资产收益率 - 扣除(%) | 6.03 | 3.11 | 1.50 | 7.59 | 5.68 | 3.29 | 1.84 |
| 总资产净利率 - 平均(%) | 5.32 | 2.75 | 1.28 | 7.18 | 5.65 | 3.58 | 2.34 |
| 总资产报酬率ROA(%) | 6.18 | 3.19 | 1.47 | 8.00 | 6.27 | 3.97 | 2.73 |
| 投入资本回报率ROIC(%) | 6.39 | 3.29 | 1.52 | 8.59 | 6.69 | 4.22 | 2.75 |
| 销售毛利率(%) | 35.58 | 34.66 | 33.77 | 36.42 | 37.71 | 36.24 | 39.06 |
| 销售净利率(%) | 15.29 | 12.49 | 12.26 | 16.62 | 18.26 | 18.17 | 24.69 |
| 资产负债率(%) | 26.89 | 26.35 | 26.52 | 27.05 | 23.91 | 23.85 | 22.08 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.10 | 0.43 | 0.31 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.89 | 88.37 | 93.57 | 77.92 | 79.43 | 78.57 | 83.45 |
| 营业利润同比增长率(%) | 1.26 | -18.37 | -43.16 | 1.21 | 0.33 | -4.71 | 20.55 |
| 营业收入同比增长率(%) | 21.72 | 22.30 | 20.45 | 8.34 | 1.91 | -4.03 | -5.90 |
| 利润总额同比增长率(%) | 1.29 | -18.60 | -43.49 | 0.94 | 0.28 | -4.59 | 21.29 |
| 归属母公司股东的净利润同比增长率(%) | 1.75 | -16.06 | -40.43 | -1.59 | 0.24 | -6.62 | 17.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.27 | 1.00 | -14.83 | -15.31 | -15.87 | -28.83 | -25.88 |
| 总资产同比增长率(%) | 8.20 | 10.35 | 11.05 | 8.27 | 46.20 | 43.98 | 48.75 |
| 总负债同比增长率(%) | 21.72 | 21.94 | 33.37 | 15.08 | -27.17 | -31.33 | -34.00 |
| 净资产同比增长率(%) | 3.93 | 6.70 | 4.71 | 5.94 | 113.95 | 119.37 | 130.86 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,128,573,047.08 | 712,571,217.92 | 332,755,510.87 | 1,320,224,629.77 | 927,210,163.77 | 582,653,097.28 | 276,259,014.61 |
| 营业总成本(元) | 944,309,710.22 | 617,197,134.29 | 292,038,099.48 | 1,098,779,192.18 | 762,185,241.52 | 491,183,662.44 | 222,658,760.45 |
| 营业收入(元) | 1,128,573,047.08 | 712,571,217.92 | 332,755,510.87 | 1,320,224,629.77 | 927,210,163.77 | 582,653,097.28 | 276,259,014.61 |
| 营业利润(元) | 195,407,261.40 | 100,113,981.01 | 45,496,986.67 | 249,322,572.93 | 192,978,430.43 | 122,649,728.43 | 80,044,727.98 |
| 利润总额(元) | 195,084,524.62 | 99,770,594.02 | 45,214,361.07 | 248,270,574.95 | 192,603,904.55 | 122,565,987.06 | 80,015,329.72 |
| 净利润(元) | 172,560,997.61 | 89,024,608.23 | 40,785,288.38 | 219,485,337.40 | 169,336,699.54 | 105,845,449.68 | 68,214,720.44 |
| 归属母公司股东的净利润(元) | 172,207,181.62 | 88,858,624.44 | 40,661,339.93 | 219,307,938.56 | 169,241,611.67 | 105,853,324.10 | 68,258,019.82 |
| 非经常性损益(元) | 26,254,591.13 | 13,614,923.27 | 5,297,147.19 | 43,319,867.31 | 36,876,835.53 | 31,357,124.54 | 26,738,114.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 145,952,590.49 | 75,243,701.17 | 35,364,192.74 | 175,988,071.25 | 132,364,776.14 | 74,496,199.56 | 41,519,905.26 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,041,864,097.38 | 2,050,746,012.35 | 2,005,477,803.02 | 1,966,026,460.79 | 1,832,004,221.51 | 1,771,085,875.36 | 1,530,062,362.12 |
| 固定资产(元) | 907,563,166.77 | 894,902,190.03 | 868,994,544.87 | 869,924,516.39 | 796,300,617.67 | 770,566,278.94 | 780,780,392.09 |
| 资产总计(元) | 3,312,208,045.06 | 3,284,262,396.12 | 3,217,747,067.17 | 3,179,443,666.55 | 3,061,228,977.68 | 2,976,340,884.50 | 2,897,467,882.61 |
| 流动负债(元) | 745,330,452.17 | 697,924,495.37 | 671,967,112.42 | 652,841,757.03 | 535,675,504.91 | 482,901,411.47 | 413,703,000.90 |
| 非流动负债(元) | 145,380,333.46 | 167,501,539.21 | 181,324,947.29 | 207,060,435.20 | 196,118,621.71 | 226,817,908.33 | 226,074,046.25 |
| 负债合计(元) | 890,710,785.63 | 865,426,034.58 | 853,292,059.71 | 859,902,192.23 | 731,794,126.62 | 709,719,319.80 | 639,777,047.15 |
| 股东权益(元) | 2,421,497,259.43 | 2,418,836,361.54 | 2,364,455,007.46 | 2,319,541,474.32 | 2,329,434,851.06 | 2,266,621,564.70 | 2,257,690,835.46 |
| 归属母公司股东的权益(元) | 2,420,405,423.20 | 2,417,932,357.51 | 2,363,593,038.77 | 2,318,803,454.08 | 2,328,779,141.79 | 2,266,068,817.72 | 2,257,173,513.44 |
| 资本公积(元) | 1,073,168,505.74 | 1,077,579,569.47 | 1,071,192,598.39 | 1,064,805,627.31 | 1,064,805,627.31 | 1,064,805,627.31 | 1,064,805,627.31 |
| 盈余公积(元) | 36,483,332.69 | 30,395,002.90 | 30,395,002.90 | 30,395,002.90 | 25,257,339.10 | 16,166,343.34 | 15,980,111.90 |
| 未分配利润(元) | 896,792,465.62 | 901,532,238.23 | 853,334,953.72 | 812,673,613.79 | 829,394,138.88 | 775,096,847.07 | 766,387,774.23 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 980,657,757.92 | 629,687,822.37 | 311,355,616.73 | 1,028,748,873.07 | 736,495,420.19 | 457,772,424.98 | 230,531,684.45 |
| 经营活动产生的现金净流量(元) | 201,046,120.16 | 120,690,768.05 | 18,400,486.27 | 182,293,092.59 | 148,607,500.02 | 115,421,457.47 | 41,032,708.41 |
| 购建固定无形长期资产支付的现金(元) | 151,208,871.70 | 121,569,945.06 | 64,525,572.87 | 234,805,190.40 | 197,392,008.71 | 123,679,822.69 | 62,962,812.86 |
| 投资活动产生的现金净流量(元) | -67,139,825.96 | -115,348,702.77 | -61,730,481.19 | -758,421,007.98 | -541,336,933.71 | -512,276,431.68 | -261,593,579.31 |
| 取得借款收到的现金(元) | 126,231,487.75 | 86,553,386.44 | 49,168,803.16 | 134,426,601.03 | 91,944,293.67 | 68,547,424.31 | 27,117,175.66 |
| 筹资活动产生的现金净流量(元) | -193,538,088.07 | -58,495,301.95 | 8,298,554.95 | -88,168,985.54 | -70,486,926.93 | -91,882,045.60 | -59,451,520.39 |
| 现金及现金等价物净增加(元) | -59,258,963.88 | -53,296,020.86 | -35,210,392.97 | -664,576,964.04 | -463,739,524.94 | -488,587,644.03 | -280,004,924.24 |
| 期末现金及现金等价物余额(元) | 131,444,511.46 | 137,407,454.48 | 155,613,400.82 | 190,703,475.34 | 391,540,914.44 | 366,692,795.35 | 575,275,515.14 |
| 折旧与摊销(元) | - | 59,389,249.43 | - | 103,942,085.75 | - | 49,226,924.32 | - |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-23 | 2023-04-27 |
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