| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 2.15 | 1.42 | 2.63 | 2.14 | 1.40 |
| 每股收益 - 稀释(元) | 2.15 | 1.42 | 2.63 | 2.14 | 1.40 |
| 每股收益 - 期末股本摊薄(元) | 2.15 | 1.42 | 2.63 | - | - |
| 每股净资产BPS(元) | 12.11 | 11.37 | 9.95 | - | - |
| 每股经营活动产生的现金流量净额(元) | -4.51 | -3.94 | -13.19 | - | - |
| 每股营业收入(元) | 19.15 | 12.72 | 24.78 | - | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.78 | 12.48 | 26.44 | - | - |
| 净资产收益率 - 加权(%) | 19.37 | 13.32 | 30.57 | - | - |
| 净资产收益率 - 平均(%) | 19.53 | 13.31 | 30.53 | - | - |
| 净资产收益率 - 扣除(%) | 17.63 | 12.36 | 25.49 | - | - |
| 总资产净利率 - 平均(%) | 6.73 | 4.49 | 9.33 | - | - |
| 总资产报酬率ROA(%) | 8.60 | 5.69 | 12.76 | - | - |
| 投入资本回报率ROIC(%) | 7.84 | 5.20 | 10.87 | - | - |
| 销售毛利率(%) | 24.84 | 25.13 | 23.52 | 24.33 | 24.99 |
| 销售净利率(%) | 11.70 | 11.70 | 11.02 | 11.53 | 10.96 |
| 资产负债率(%) | 64.72 | 66.60 | 66.56 | - | - |
| 资产周转率(倍) | 0.58 | 0.38 | 0.85 | 0.70 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 51.28 | 45.13 | 17.22 | 9.64 | 4.99 |
| 营业利润同比增长率(%) | -3.50 | -5.14 | 12.42 | - | 97.04 |
| 营业收入同比增长率(%) | -0.51 | -4.31 | 25.38 | - | 79.91 |
| 利润总额同比增长率(%) | 0.39 | 0.59 | 13.06 | - | 87.99 |
| 归属母公司股东的净利润同比增长率(%) | 0.75 | 1.58 | 14.33 | - | 91.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 0.89 | 9.28 | - | 87.82 |
| 总资产同比增长率(%) | - | - | 11.44 | - | - |
| 总负债同比增长率(%) | - | - | 1.83 | - | - |
| 净资产同比增长率(%) | - | - | 36.65 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,377,237,248.49 | 914,704,134.95 | 1,782,054,176.99 | 1,384,272,924.26 | 955,911,959.25 |
| 营业总成本(元) | 1,159,669,266.33 | 765,919,835.54 | 1,552,280,176.68 | 1,188,095,000.34 | 814,903,270.60 |
| 营业收入(元) | 1,377,237,248.49 | 914,704,134.95 | 1,782,054,176.99 | 1,384,272,924.26 | 955,911,959.25 |
| 营业利润(元) | 181,113,062.87 | 120,863,578.92 | 226,847,017.88 | 187,672,839.66 | 127,411,495.47 |
| 利润总额(元) | 180,609,993.86 | 120,361,882.30 | 218,728,123.00 | 179,913,273.84 | 119,651,596.09 |
| 净利润(元) | 161,121,949.01 | 107,064,582.42 | 196,370,639.08 | 159,551,408.53 | 104,764,957.70 |
| 归属母公司股东的净利润(元) | 154,885,433.01 | 102,064,231.41 | 189,137,502.88 | 153,736,115.48 | 100,476,830.37 |
| 非经常性损益(元) | 1,323,625.37 | 994,108.35 | 6,797,867.98 | - | 301,500.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 153,561,807.64 | 101,070,100.00 | 182,339,600.00 | - | 100,175,300.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,711,867,472.59 | 1,784,502,451.03 | 1,589,349,398.97 | - | - |
| 固定资产(元) | 504,351,435.76 | 477,369,169.42 | 418,221,183.83 | - | - |
| 资产总计(元) | 2,568,817,046.78 | 2,550,033,559.95 | 2,219,064,318.53 | - | - |
| 流动负债(元) | 1,436,124,280.56 | 1,456,376,864.53 | 1,222,951,303.45 | - | - |
| 非流动负债(元) | 226,502,805.64 | 241,859,501.40 | 254,151,203.48 | - | - |
| 负债合计(元) | 1,662,627,086.20 | 1,698,236,365.93 | 1,477,102,506.93 | - | - |
| 股东权益(元) | 906,189,960.58 | 851,797,194.02 | 741,961,811.60 | - | - |
| 归属母公司股东的权益(元) | 870,952,269.17 | 817,895,667.60 | 715,363,667.73 | - | - |
| 资本公积(元) | 268,381,360.57 | 268,145,960.60 | 267,678,192.14 | - | - |
| 盈余公积(元) | 16,919,834.52 | 15,255,752.78 | 13,213,232.68 | - | - |
| 未分配利润(元) | 513,730,509.08 | 462,573,389.22 | 362,551,677.91 | - | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 706,253,549.24 | 412,777,859.81 | 306,841,738.81 | 133,446,182.38 | 47,706,716.41 |
| 经营活动产生的现金净流量(元) | -324,232,441.08 | -283,419,724.78 | -948,291,488.01 | -785,528,832.02 | -558,325,739.06 |
| 购建固定无形长期资产支付的现金(元) | 191,861,686.55 | 139,766,486.18 | 154,525,641.50 | 111,842,728.57 | 78,317,328.39 |
| 投资支付的现金(元) | 21,000,000.00 | 3,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -209,391,994.52 | -139,648,152.38 | -154,515,041.50 | -111,832,728.57 | -78,317,328.39 |
| 吸收投资收到的现金(元) | 7,150,000.00 | 7,050,000.00 | 5,872,000.00 | 1,772,000.00 | 1,772,000.00 |
| 取得借款收到的现金(元) | 893,947,151.00 | 714,651,831.55 | 689,472,989.02 | 589,759,355.69 | 409,290,755.69 |
| 筹资活动产生的现金净流量(元) | 506,288,612.01 | 512,865,012.79 | 1,161,710,077.53 | 927,581,065.18 | 697,174,178.79 |
| 现金及现金等价物净增加(元) | -27,335,823.59 | 89,797,135.63 | 58,903,548.02 | 30,219,504.59 | 60,531,111.34 |
| 期末现金及现金等价物余额(元) | 42,075,585.96 | 159,208,545.18 | 69,411,409.55 | 40,727,366.12 | 71,038,972.87 |
| 折旧与摊销(元) | - | 22,954,268.45 | 38,696,411.13 | - | 18,311,512.71 |
| 公告日期 | 2024-10-30 | 2024-09-26 | 2024-09-26 | 2024-10-30 | 2024-09-26 |
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