| 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) | 0.48 | 0.32 | 0.13 | 0.54 | 0.50 | 0.31 | 0.12 |
| 每股收益 - 稀释(元) | 0.48 | 0.32 | 0.13 | 0.54 | 0.50 | 0.31 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.31 | 0.12 | 0.54 | - | 0.31 | - |
| 每股净资产BPS(元) | 6.88 | 6.70 | 6.59 | 5.51 | - | 5.24 | - |
| 每股经营活动产生的现金流量净额(元) | 0.89 | 0.77 | 0.21 | 1.15 | - | 0.73 | - |
| 每股营业收入(元) | 4.31 | 2.81 | 1.25 | 5.33 | - | 2.60 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.78 | 4.60 | 1.83 | 9.80 | - | 5.86 | - |
| 净资产收益率 - 加权(%) | 7.54 | 5.23 | 2.09 | 10.38 | - | 6.07 | - |
| 净资产收益率 - 平均(%) | 7.87 | 5.28 | 2.09 | 10.38 | - | 6.07 | - |
| 净资产收益率 - 扣除(%) | 5.65 | 4.03 | 1.67 | 8.62 | - | 3.74 | - |
| 总资产净利率 - 平均(%) | 5.06 | 3.35 | 1.37 | 6.97 | - | 4.51 | - |
| 总资产报酬率ROA(%) | 6.36 | 3.23 | 1.71 | 6.10 | - | 4.32 | - |
| 投入资本回报率ROIC(%) | 5.83 | 3.89 | 1.56 | 8.33 | - | 5.36 | - |
| 销售毛利率(%) | 35.99 | 36.34 | 36.41 | 36.46 | 36.41 | 34.16 | 34.61 |
| 销售净利率(%) | 10.83 | 10.96 | 9.67 | 10.13 | 12.74 | 11.81 | 10.69 |
| 资产负债率(%) | 32.93 | 34.39 | 30.56 | 39.25 | - | 27.25 | - |
| 资产周转率(倍) | 0.47 | 0.31 | 0.14 | 0.69 | 0.61 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.87 | 109.06 | 103.53 | 109.16 | 107.50 | 99.51 | 90.82 |
| 营业利润同比增长率(%) | 9.72 | 13.57 | 11.82 | -62.31 | - | -64.15 | - |
| 营业收入同比增长率(%) | 22.95 | 19.92 | 20.54 | -14.66 | - | -18.07 | - |
| 利润总额同比增长率(%) | 12.84 | 13.75 | 11.58 | -64.44 | - | -64.23 | - |
| 归属母公司股东的净利润同比增长率(%) | 4.51 | 11.30 | 9.02 | -63.72 | -52.40 | -63.31 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 53.08 | 238.52 | -59.38 | - | -72.53 | - |
| 总资产同比增长率(%) | - | 57.47 | - | 41.43 | - | 12.59 | - |
| 总负债同比增长率(%) | - | 98.74 | - | 132.95 | - | -10.91 | - |
| 净资产同比增长率(%) | - | 42.01 | - | 12.79 | - | 24.93 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,812,727,641.15 | 1,182,723,115.76 | 526,616,963.33 | 2,020,426,107.36 | 1,474,304,101.75 | 986,227,266.31 | 436,870,186.84 |
| 营业总成本(元) | 1,693,286,566.45 | 1,103,400,653.17 | 502,758,872.89 | 1,873,463,376.62 | 1,360,501,438.07 | 937,043,342.88 | 427,814,542.12 |
| 营业收入(元) | 1,812,727,641.15 | 1,182,723,115.76 | 526,616,963.33 | 2,020,426,107.36 | 1,474,304,101.75 | 986,227,266.31 | 436,870,186.84 |
| 营业利润(元) | 209,527,909.60 | 128,279,704.10 | 50,915,285.34 | 205,941,872.84 | 190,964,941.39 | 112,953,123.05 | 45,531,652.83 |
| 利润总额(元) | 209,430,163.29 | 128,235,067.72 | 50,933,685.34 | 194,125,421.26 | 185,591,433.56 | 112,733,159.24 | 45,645,690.34 |
| 净利润(元) | 196,238,173.98 | 129,613,564.27 | 50,933,685.34 | 204,713,451.97 | 187,766,599.79 | 116,454,098.87 | 46,720,318.18 |
| 归属母公司股东的净利润(元) | 196,238,173.98 | 129,613,564.27 | 50,933,685.34 | 204,713,451.97 | 187,766,599.79 | 116,454,098.87 | 46,720,318.18 |
| 非经常性损益(元) | 32,667,200.90 | 15,837,869.30 | 4,560,713.00 | 24,528,232.30 | - | 42,127,730.72 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 163,570,973.08 | 113,775,694.97 | 46,372,972.34 | 180,185,219.67 | - | 74,326,400.00 | 13,698,800.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,766,452,945.69 | 2,643,302,895.01 | 2,229,927,350.29 | 1,687,853,482.75 | - | 2,000,128,434.41 | - |
| 固定资产(元) | 281,118,291.17 | 282,660,701.72 | 157,512,454.35 | 148,282,248.15 | - | 159,977,624.01 | - |
| 资产总计(元) | 4,316,213,018.49 | 4,298,208,609.90 | 3,997,929,740.52 | 3,440,065,394.65 | - | 2,729,626,819.69 | - |
| 流动负债(元) | 1,009,901,964.80 | 1,036,554,790.73 | 756,558,635.13 | 889,157,247.65 | - | 612,800,519.24 | - |
| 非流动负债(元) | 411,218,022.46 | 441,594,156.97 | 465,075,675.37 | 461,081,282.12 | - | 130,944,840.40 | - |
| 负债合计(元) | 1,421,119,987.26 | 1,478,148,947.70 | 1,221,634,310.50 | 1,350,238,529.77 | - | 743,745,359.64 | - |
| 股东权益(元) | 2,895,093,031.23 | 2,820,059,662.20 | 2,776,295,430.02 | 2,089,826,864.88 | - | 1,985,881,460.05 | - |
| 归属母公司股东的权益(元) | 2,895,093,031.23 | 2,820,059,662.20 | 2,776,295,430.02 | 2,089,826,864.88 | - | 1,985,881,460.05 | - |
| 资本公积(元) | 1,240,301,692.68 | 1,231,917,222.36 | 1,224,881,967.34 | 631,910,806.20 | - | 615,773,927.64 | - |
| 盈余公积(元) | 153,208,370.73 | 153,208,370.73 | 153,208,370.73 | 153,208,370.73 | - | 131,148,851.13 | - |
| 未分配利润(元) | 1,079,507,368.57 | 1,012,882,758.86 | 976,308,879.92 | 925,375,194.59 | - | 859,175,361.09 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,009,776,178.30 | 1,289,835,438.08 | 545,219,122.63 | 2,205,476,986.24 | 1,584,870,596.21 | 981,354,505.42 | 396,770,317.26 |
| 经营活动产生的现金净流量(元) | 373,068,816.55 | 323,309,923.13 | 89,742,439.53 | 434,518,915.74 | 430,466,142.55 | 275,448,702.20 | 33,228,489.55 |
| 购建固定无形长期资产支付的现金(元) | 116,967,253.21 | 102,102,942.33 | 97,389,345.57 | 209,615,339.94 | 135,253,784.66 | 128,823,387.24 | 23,810,796.39 |
| 投资支付的现金(元) | 2,956,004,814.11 | 2,170,286,847.40 | 295,000,000.00 | 1,381,105,050.00 | 1,095,862,000.00 | 892,580,400.00 | 335,000,000.00 |
| 投资活动产生的现金净流量(元) | -919,371,381.15 | -796,890,918.39 | 30,398,139.20 | -1,213,556,673.98 | -982,717,730.35 | -656,761,394.81 | -183,880,200.01 |
| 吸收投资收到的现金(元) | 627,902,415.95 | 627,902,415.95 | 646,813,095.76 | - | - | - | - |
| 取得借款收到的现金(元) | 338,678,948.51 | 309,828,076.01 | 140,776,625.76 | 1,056,732,569.58 | 764,098,001.18 | 411,007,092.31 | 281,209,782.03 |
| 筹资活动产生的现金净流量(元) | 565,882,835.22 | 616,923,719.85 | 626,789,247.84 | 549,112,455.22 | 350,479,023.11 | 126,496,617.59 | 160,484,251.40 |
| 现金及现金等价物净增加(元) | 27,883,229.84 | 152,409,522.86 | 740,266,827.43 | -223,664,505.60 | -200,398,049.75 | -237,654,379.64 | 7,425,231.62 |
| 期末现金及现金等价物余额(元) | 263,590,838.62 | 388,117,131.64 | 975,974,436.21 | 235,707,608.78 | 258,974,064.63 | 221,717,734.74 | 466,797,346.00 |
| 折旧与摊销(元) | - | 62,454,434.15 | - | 103,596,606.26 | - | 46,178,155.85 | - |
| 公告日期 | 2024-10-24 | 2024-08-10 | 2024-04-30 | 2024-04-30 | 2024-10-24 | 2024-03-08 | 2024-04-30 |
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