| 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) | 0.09 | 0.06 | 0.03 | 0.07 | 0.05 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.09 | 0.06 | 0.03 | 0.07 | 0.05 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.06 | 0.03 | 0.07 | 0.05 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 0.96 | 0.91 | 0.89 | 0.86 | 0.83 | 0.81 | 0.79 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.13 | 0.10 | 0.04 | 0.04 | 0.02 | 0.01 |
| 每股营业收入(元) | 1.08 | 0.68 | 0.32 | 1.17 | 0.90 | 0.54 | 0.25 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.64 | 6.15 | 3.10 | 8.45 | 6.32 | 3.45 | 1.47 |
| 净资产收益率 - 加权(%) | 10.19 | 6.35 | 3.15 | 8.79 | 6.43 | 3.50 | 1.48 |
| 净资产收益率 - 平均(%) | 10.16 | 6.35 | 3.15 | 8.81 | 6.50 | 3.50 | 1.48 |
| 净资产收益率 - 扣除(%) | 9.65 | 6.21 | 3.06 | 7.67 | 6.25 | 3.49 | 1.49 |
| 总资产净利率 - 平均(%) | 5.87 | 3.81 | 1.99 | 5.37 | 3.96 | 2.15 | 0.91 |
| 总资产报酬率ROA(%) | 8.17 | 5.20 | 3.01 | 6.18 | 4.71 | 2.49 | 0.97 |
| 投入资本回报率ROIC(%) | 6.37 | 4.12 | 2.15 | 5.86 | 4.25 | 2.26 | 0.96 |
| 销售毛利率(%) | 23.48 | 23.31 | 24.49 | 17.15 | 16.76 | 16.33 | 15.75 |
| 销售净利率(%) | 8.65 | 8.39 | 8.78 | 6.22 | 6.00 | 5.35 | 4.84 |
| 资产负债率(%) | 53.85 | 51.33 | 47.97 | 45.47 | 48.67 | 49.75 | 51.07 |
| 资产周转率(倍) | 0.68 | 0.45 | 0.23 | 0.86 | 0.66 | 0.40 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.87 | 114.15 | 120.55 | 114.77 | 112.25 | 112.36 | 111.58 |
| 营业利润同比增长率(%) | 80.74 | 109.95 | 134.39 | 141.30 | 78.34 | 44.79 | 33.06 |
| 营业收入同比增长率(%) | 19.84 | 25.46 | 26.45 | 24.23 | 22.77 | 13.15 | 9.18 |
| 利润总额同比增长率(%) | 77.45 | 105.68 | 137.66 | 182.80 | 84.50 | 47.96 | 33.30 |
| 归属母公司股东的净利润同比增长率(%) | 74.58 | 101.03 | 134.54 | 181.26 | 93.80 | 57.23 | 43.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 77.00 | 101.05 | 130.03 | 89.03 | 88.60 | 58.90 | 43.75 |
| 总资产同比增长率(%) | 32.49 | 21.17 | 9.07 | 0.33 | 5.63 | 10.58 | 9.63 |
| 总负债同比增长率(%) | 46.59 | 25.02 | 2.45 | -11.42 | 4.66 | 21.85 | 20.39 |
| 净资产同比增长率(%) | 14.50 | 12.89 | 11.58 | 8.92 | 5.42 | 1.00 | 0.17 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,934,560,124.85 | 1,221,574,142.81 | 576,333,115.25 | 2,100,722,964.05 | 1,614,339,467.07 | 973,641,658.36 | 455,779,558.55 |
| 营业总成本(元) | 1,706,316,063.21 | 1,081,510,824.11 | 509,910,800.22 | 1,938,573,309.44 | 1,486,653,216.71 | 905,133,259.15 | 427,154,766.87 |
| 营业收入(元) | 1,934,560,124.85 | 1,221,574,142.81 | 576,333,115.25 | 2,100,722,964.05 | 1,614,339,467.07 | 973,641,658.36 | 455,779,558.55 |
| 营业利润(元) | 227,372,147.83 | 139,532,042.05 | 66,663,340.33 | 198,614,255.67 | 125,801,278.74 | 66,459,699.70 | 28,440,895.40 |
| 利润总额(元) | 227,171,246.87 | 138,680,263.39 | 67,455,984.45 | 170,795,939.53 | 128,020,223.18 | 67,426,362.09 | 28,383,462.81 |
| 净利润(元) | 167,328,623.53 | 102,428,740.67 | 50,597,085.17 | 130,679,857.81 | 96,843,503.27 | 52,131,105.31 | 22,037,147.18 |
| 归属母公司股东的净利润(元) | 165,139,857.17 | 100,837,212.58 | 49,223,278.93 | 129,927,433.13 | 94,592,755.05 | 50,159,566.05 | 20,987,154.16 |
| 非经常性损益(元) | -306,942.87 | -966,908.14 | 570,983.72 | 11,988,076.28 | 1,120,652.69 | -477,086.17 | -163,496.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 165,446,800.04 | 101,804,120.72 | 48,652,295.21 | 117,939,356.85 | 93,472,102.36 | 50,636,652.22 | 21,150,650.81 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,986,724,180.70 | 1,840,857,357.28 | 1,764,542,627.79 | 1,629,599,970.19 | 1,778,969,794.45 | 1,751,589,059.06 | 1,720,035,341.55 |
| 固定资产(元) | 886,444,991.84 | 678,404,229.22 | 450,209,448.60 | 319,704,474.68 | 236,177,145.91 | 239,154,484.47 | 242,211,002.57 |
| 长期股权投资(元) | 8,912,546.65 | 23,508,820.33 | 28,370,055.87 | 28,129,030.57 | 27,486,828.04 | 7,631,461.04 | 7,848,864.31 |
| 资产总计(元) | 3,262,490,209.07 | 2,939,720,156.78 | 2,650,434,736.29 | 2,435,684,057.33 | 2,462,376,103.55 | 2,426,176,628.88 | 2,430,140,831.12 |
| 流动负债(元) | 1,187,183,556.71 | 1,127,471,458.86 | 1,045,849,075.91 | 1,065,167,200.04 | 1,179,343,649.19 | 1,187,535,494.48 | 1,221,314,846.82 |
| 非流动负债(元) | 569,687,436.23 | 381,519,491.69 | 225,693,739.62 | 42,222,222.44 | 19,129,636.36 | 19,450,714.36 | 19,771,792.36 |
| 负债合计(元) | 1,756,870,992.94 | 1,508,990,950.55 | 1,271,542,815.53 | 1,107,389,422.48 | 1,198,473,285.55 | 1,206,986,208.84 | 1,241,086,639.18 |
| 股东权益(元) | 1,505,619,216.13 | 1,430,729,206.23 | 1,378,891,920.76 | 1,328,294,634.85 | 1,263,902,818.00 | 1,219,190,420.04 | 1,189,054,191.94 |
| 归属母公司股东的权益(元) | 1,713,607,921.76 | 1,639,315,150.13 | 1,587,695,586.51 | 1,538,472,106.84 | 1,496,581,966.45 | 1,452,148,777.45 | 1,422,934,095.59 |
| 资本公积(元) | 1,092,955,161.67 | 1,082,955,161.67 | 1,083,403,661.67 | 1,083,403,661.67 | 1,083,981,363.21 | 1,083,981,363.21 | 1,083,981,363.21 |
| 盈余公积(元) | 82,922,494.20 | 82,922,494.20 | 82,922,494.20 | 82,922,494.20 | 82,922,494.20 | 82,922,494.20 | 82,922,494.20 |
| 未分配利润(元) | -1,213,709,914.55 | -1,278,012,559.14 | -1,329,626,492.79 | -1,378,849,771.72 | -1,414,215,302.93 | -1,458,648,491.93 | -1,487,820,903.82 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,144,854,134.33 | 1,394,403,012.57 | 694,754,702.08 | 2,411,074,579.55 | 1,812,026,982.77 | 1,094,013,247.79 | 508,576,253.98 |
| 经营活动产生的现金净流量(元) | 307,053,475.66 | 238,255,663.47 | 174,927,725.12 | 74,020,658.46 | 76,409,887.00 | 32,211,862.72 | 21,583,761.97 |
| 购建固定无形长期资产支付的现金(元) | 623,962,377.54 | 373,252,502.57 | 198,239,457.69 | 110,145,993.51 | 23,900,728.55 | 12,086,419.16 | 7,959,268.53 |
| 投资支付的现金(元) | 70,000.00 | 70,000.00 | - | 20,050,000.00 | 20,050,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -617,564,863.81 | -368,112,502.57 | -198,159,457.69 | -130,195,993.51 | -43,820,728.55 | -11,956,419.16 | -7,959,268.53 |
| 吸收投资收到的现金(元) | - | - | - | 24,000,000.00 | 13,435,500.00 | - | - |
| 取得借款收到的现金(元) | 576,705,000.00 | 380,365,000.00 | 187,615,000.00 | 91,879,600.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 545,845,798.82 | 364,350,448.42 | 181,502,498.66 | 96,697,573.71 | -17,033,742.05 | -10,469,242.05 | -5,050,000.00 |
| 现金及现金等价物净增加(元) | 235,334,410.67 | 234,493,609.32 | 158,270,766.09 | 40,584,330.99 | 15,555,416.40 | 9,786,201.51 | 8,574,493.44 |
| 期末现金及现金等价物余额(元) | 875,827,265.70 | 874,986,464.35 | 798,763,621.12 | 640,492,855.03 | 615,463,940.44 | 609,694,725.55 | 608,483,017.48 |
| 折旧与摊销(元) | - | 19,967,758.79 | - | 17,086,391.60 | - | 8,287,945.12 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-16 | 2023-08-31 | 2023-04-29 |
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