| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.45 | 0.33 | 0.54 | 0.42 | 0.38 | 0.19 |
| 每股收益 - 稀释(元) | 0.45 | 0.33 | 0.54 | 0.42 | 0.38 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.33 | 0.54 | - | 0.38 | 0.19 |
| 每股净资产BPS(元) | 4.57 | 4.45 | 4.12 | - | 3.58 | 3.39 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.05 | 0.28 | - | -0.68 | -0.29 |
| 每股营业收入(元) | 6.75 | 4.64 | 7.30 | - | 4.61 | 2.09 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 9.80 | 7.38 | 13.13 | - | 10.74 | 5.71 |
| 净资产收益率 - 加权(%) | 10.30 | 7.67 | 14.06 | - | 11.35 | 5.88 |
| 净资产收益率 - 平均(%) | 10.30 | 7.67 | 14.06 | - | 11.35 | 5.88 |
| 净资产收益率 - 扣除(%) | 8.04 | 6.08 | 11.13 | - | 7.09 | 4.20 |
| 总资产净利率 - 平均(%) | 3.95 | 2.91 | 5.63 | - | 5.15 | 2.79 |
| 总资产报酬率ROA(%) | 4.99 | 3.62 | 7.40 | - | 6.80 | 3.78 |
| 投入资本回报率ROIC(%) | 5.26 | 3.91 | 7.86 | - | 7.50 | 4.09 |
| 销售毛利率(%) | 14.25 | 14.59 | 16.88 | 18.12 | 17.00 | 19.44 |
| 销售净利率(%) | 6.62 | 7.07 | 7.41 | 7.84 | 8.33 | 9.26 |
| 资产负债率(%) | 61.31 | 62.25 | 61.94 | - | 57.47 | 54.03 |
| 资产周转率(倍) | 0.60 | 0.41 | 0.76 | 0.64 | 0.62 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.09 | 92.70 | 89.02 | 85.96 | 71.17 | 64.02 |
| 营业利润同比增长率(%) | 5.20 | 4.99 | 41.27 | - | 52.72 | - |
| 营业收入同比增长率(%) | 24.60 | - | 58.27 | - | 40.89 | - |
| 利润总额同比增长率(%) | 5.28 | 5.24 | 41.01 | - | 52.56 | - |
| 归属母公司股东的净利润同比增长率(%) | 5.26 | 7.30 | 40.85 | - | 54.76 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.21 | 2.40 | 80.65 | - | 37.04 | - |
| 总资产同比增长率(%) | - | - | 28.67 | - | 29.03 | - |
| 总负债同比增长率(%) | - | - | 38.68 | - | 45.32 | - |
| 净资产同比增长率(%) | - | - | 15.14 | - | 12.06 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 1,882,687,374.85 | 1,295,400,296.03 | 2,034,639,000.77 | 1,510,981,259.04 | 1,285,548,596.43 | 582,381,289.51 |
| 营业总成本(元) | 1,773,082,455.57 | 1,215,695,471.89 | 1,884,212,076.02 | 1,381,168,222.08 | 1,197,118,534.51 | 525,471,041.72 |
| 营业收入(元) | 1,882,687,374.85 | 1,295,400,296.03 | 2,034,639,000.77 | 1,510,981,259.04 | 1,285,548,596.43 | 582,381,289.51 |
| 营业利润(元) | 136,029,532.91 | 99,189,028.84 | 165,080,561.49 | 129,300,260.14 | 116,858,296.66 | 61,304,136.23 |
| 利润总额(元) | 135,687,810.69 | 99,079,853.95 | 164,695,978.43 | 128,882,323.07 | 116,796,725.53 | 61,570,757.59 |
| 净利润(元) | 124,716,697.91 | 91,537,440.12 | 150,805,263.00 | 118,488,352.73 | 107,064,981.87 | 53,925,818.33 |
| 归属母公司股东的净利润(元) | 124,716,697.91 | 91,537,440.12 | 150,805,263.00 | 118,488,352.73 | 107,064,981.87 | 53,925,818.33 |
| 非经常性损益(元) | 22,354,644.17 | 16,132,155.09 | 23,008,484.03 | - | 36,323,591.62 | 14,304,285.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 102,362,053.74 | 75,405,300.00 | 127,796,800.00 | 101,137,000.00 | 70,741,400.00 | 39,621,500.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 2,225,669,490.29 | 2,232,568,480.09 | 2,003,922,873.26 | - | 1,430,434,618.17 | 1,145,225,998.71 |
| 固定资产(元) | 928,961,253.34 | 938,489,869.07 | 858,287,810.71 | - | 814,910,511.38 | 814,118,818.16 |
| 资产总计(元) | 3,290,612,309.66 | 3,284,241,577.92 | 3,016,865,347.84 | - | 2,344,715,385.18 | 2,053,895,664.82 |
| 流动负债(元) | 1,544,087,655.26 | 1,540,135,869.78 | 1,314,219,018.43 | - | 713,177,548.38 | 613,592,478.36 |
| 非流动负债(元) | 473,328,651.75 | 504,268,065.18 | 554,520,039.63 | - | 634,363,263.11 | 496,183,744.87 |
| 负债合计(元) | 2,017,416,307.01 | 2,044,403,934.96 | 1,868,739,058.06 | - | 1,347,540,811.49 | 1,109,776,223.23 |
| 股东权益(元) | 1,273,196,002.65 | 1,239,837,642.96 | 1,148,126,289.78 | - | 997,174,573.69 | 944,119,441.59 |
| 归属母公司股东的权益(元) | 1,273,196,002.65 | 1,239,837,642.96 | 1,148,126,289.78 | - | 997,174,573.69 | 944,119,441.59 |
| 资本公积(元) | 505,928,542.98 | 505,770,440.25 | 505,596,527.19 | - | 505,450,074.10 | 505,492,146.00 |
| 盈余公积(元) | 25,906,799.70 | 25,906,799.70 | 25,906,799.70 | - | 10,826,273.40 | 115,579.26 |
| 未分配利润(元) | 462,439,660.80 | 429,260,403.01 | 337,722,962.89 | - | 201,998,226.19 | 159,611,716.33 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 1,790,203,279.53 | 1,200,832,043.52 | 1,811,310,577.54 | 1,298,840,989.53 | 914,917,987.72 | 372,847,658.01 |
| 经营活动产生的现金净流量(元) | 67,850,526.03 | 14,402,400.49 | 77,118,895.36 | -46,539,723.89 | -188,596,086.84 | -79,713,246.02 |
| 购建固定无形长期资产支付的现金(元) | 34,588,650.87 | 12,540,989.80 | 96,167,105.44 | 74,211,518.56 | 43,028,558.13 | 21,505,230.56 |
| 投资活动产生的现金净流量(元) | -34,588,650.87 | -12,540,989.80 | -95,890,105.44 | -73,934,518.56 | -6,028,558.13 | 15,494,769.44 |
| 取得借款收到的现金(元) | 342,230,000.00 | 194,380,000.00 | 430,700,736.16 | 410,770,000.00 | 544,000,000.00 | 304,000,000.00 |
| 筹资活动产生的现金净流量(元) | -28,537,399.82 | 39,092,735.13 | 88,713,759.13 | 141,309,680.68 | 200,046,406.19 | 79,023,125.16 |
| 现金及现金等价物净增加(元) | 4,725,899.09 | 40,955,569.57 | 69,942,549.05 | 20,835,438.23 | 5,421,761.22 | 14,804,648.58 |
| 期末现金及现金等价物余额(元) | 100,917,233.43 | 137,146,903.91 | 96,191,334.34 | 47,084,223.52 | 26,248,785.29 | 35,631,672.65 |
| 折旧与摊销(元) | - | 32,617,958.87 | 60,749,524.35 | - | 53,338,990.07 | 26,027,100.00 |
| 公告日期 | 2024-10-29 | 2024-09-20 | 2024-10-11 | 2024-10-29 | 2024-10-11 | 2023-03-20 |
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