| 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) | 0.64 | 0.44 | 0.31 | 0.83 | 0.55 | 0.30 | 0.12 |
| 每股收益 - 稀释(元) | 0.64 | 0.44 | 0.31 | 0.83 | 0.55 | 0.30 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 0.44 | 0.31 | 0.83 | 0.55 | 0.30 | 0.12 |
| 每股净资产BPS(元) | 9.14 | 8.94 | 9.05 | 8.76 | 8.49 | 8.24 | 8.26 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | -0.07 | 0.41 | 1.04 | 1.49 | 1.53 | 1.79 |
| 每股营业收入(元) | 11.20 | 8.04 | 4.87 | 14.14 | 10.33 | 6.70 | 2.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.97 | 4.93 | 3.37 | 9.52 | 6.47 | 3.67 | 1.47 |
| 净资产收益率 - 加权(%) | 7.09 | 4.91 | 3.43 | 9.87 | 7.02 | 3.65 | 1.48 |
| 净资产收益率 - 平均(%) | 7.12 | 4.98 | 3.43 | 9.87 | 6.61 | 3.69 | 1.48 |
| 净资产收益率 - 扣除(%) | 6.27 | 4.31 | 3.25 | 8.53 | 5.66 | 3.24 | 1.19 |
| 总资产净利率 - 平均(%) | 3.40 | 2.58 | 1.75 | 5.55 | 3.49 | 2.06 | 0.91 |
| 总资产报酬率ROA(%) | 4.06 | 3.08 | 2.10 | 6.40 | 4.20 | 2.66 | 1.15 |
| 投入资本回报率ROIC(%) | 5.06 | 3.60 | 2.50 | 7.12 | 4.70 | 2.64 | 1.09 |
| 销售毛利率(%) | 20.85 | 23.01 | 19.51 | 22.98 | 18.69 | 18.54 | 22.89 |
| 销售净利率(%) | 6.72 | 6.68 | 7.40 | 6.98 | 6.38 | 5.96 | 7.72 |
| 资产负债率(%) | 60.62 | 57.05 | 55.63 | 50.82 | 57.51 | 60.68 | 59.11 |
| 资产周转率(倍) | 0.51 | 0.39 | 0.24 | 0.80 | 0.55 | 0.34 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.16 | 99.09 | 87.49 | 126.70 | 119.08 | 119.36 | 228.38 |
| 营业利润同比增长率(%) | 11.20 | 26.72 | 89.51 | 17.40 | 25.58 | 22.46 | -0.02 |
| 营业收入同比增长率(%) | 8.40 | 19.88 | 115.25 | 7.54 | 13.54 | 0.46 | -27.18 |
| 利润总额同比增长率(%) | 12.84 | 29.68 | 98.02 | 16.43 | 23.51 | 20.62 | -3.49 |
| 归属母公司股东的净利润同比增长率(%) | 15.99 | 45.67 | 151.16 | 19.29 | 24.72 | 7.19 | -28.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.16 | 44.21 | 198.52 | 19.63 | 25.08 | 12.68 | -39.37 |
| 总资产同比增长率(%) | 16.95 | -0.07 | 1.04 | 17.17 | 11.01 | 20.09 | 19.91 |
| 总负债同比增长率(%) | 23.28 | -6.05 | -4.92 | 27.79 | 13.04 | 29.69 | 30.00 |
| 净资产同比增长率(%) | 7.68 | 8.56 | 9.59 | 7.66 | 7.73 | 6.75 | 6.43 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,903,861,664.59 | 1,366,234,149.29 | 827,937,082.88 | 2,403,422,142.24 | 1,756,250,219.94 | 1,139,693,832.19 | 384,648,548.86 |
| 营业总成本(元) | 1,680,565,170.04 | 1,194,753,428.05 | 738,819,979.92 | 2,167,134,082.40 | 1,633,561,108.84 | 1,047,849,290.02 | 345,593,876.40 |
| 营业收入(元) | 1,903,861,664.59 | 1,366,234,149.29 | 827,937,082.88 | 2,403,422,142.24 | 1,756,250,219.94 | 1,139,693,832.19 | 384,648,548.86 |
| 营业利润(元) | 159,247,391.43 | 115,305,556.09 | 74,944,484.93 | 203,057,988.73 | 143,203,225.21 | 90,989,605.60 | 39,546,961.84 |
| 利润总额(元) | 159,731,929.14 | 115,677,254.24 | 74,949,484.88 | 201,389,996.06 | 141,562,108.95 | 89,201,639.94 | 37,850,049.74 |
| 净利润(元) | 127,853,591.92 | 91,237,256.46 | 61,280,733.40 | 167,640,732.59 | 112,066,457.84 | 67,964,322.77 | 29,682,671.08 |
| 归属母公司股东的净利润(元) | 108,352,486.05 | 74,898,028.50 | 51,938,833.38 | 141,714,208.21 | 93,412,073.58 | 51,416,855.43 | 20,679,814.19 |
| 非经常性损益(元) | 10,966,262.46 | 9,397,936.84 | 1,969,052.80 | 14,657,099.00 | 11,687,267.68 | 5,995,750.95 | 3,940,661.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 97,386,223.59 | 65,500,091.66 | 49,969,780.58 | 127,057,109.21 | 81,724,805.90 | 45,421,104.48 | 16,739,153.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,727,699,848.33 | 3,257,296,398.14 | 3,187,224,798.39 | 2,712,505,036.51 | 3,164,220,828.47 | 3,340,478,087.75 | 3,208,623,754.79 |
| 固定资产(元) | 284,610,352.36 | 291,298,392.13 | 290,013,464.60 | 289,167,520.88 | 265,004,828.38 | 270,256,686.41 | 277,843,782.71 |
| 长期股权投资(元) | - | - | 1,659,874.27 | 1,136,450.65 | 2,009,378.27 | 2,009,378.27 | 2,266,474.16 |
| 资产总计(元) | 4,264,797,300.16 | 3,825,082,810.39 | 3,746,802,771.75 | 3,258,880,509.07 | 3,646,773,181.40 | 3,827,807,803.18 | 3,708,129,524.40 |
| 流动负债(元) | 2,331,703,787.56 | 1,942,018,895.82 | 1,852,094,300.29 | 1,435,698,636.64 | 1,871,394,931.91 | 2,107,248,611.45 | 1,879,548,924.04 |
| 非流动负债(元) | 253,694,166.56 | 240,367,946.71 | 232,149,509.04 | 220,550,877.06 | 225,754,306.24 | 215,620,807.37 | 312,439,156.30 |
| 负债合计(元) | 2,585,397,954.12 | 2,182,386,842.53 | 2,084,243,809.33 | 1,656,249,513.70 | 2,097,149,238.15 | 2,322,869,418.82 | 2,191,988,080.34 |
| 股东权益(元) | 1,679,399,346.04 | 1,642,695,967.86 | 1,662,558,962.42 | 1,602,630,995.37 | 1,549,623,943.25 | 1,504,938,384.36 | 1,516,141,444.06 |
| 归属母公司股东的权益(元) | 1,553,835,476.65 | 1,520,293,976.38 | 1,539,306,996.23 | 1,488,720,929.20 | 1,443,007,347.13 | 1,400,428,705.16 | 1,404,665,092.17 |
| 资本公积(元) | 403,931,070.93 | 403,931,070.93 | 403,931,070.93 | 403,931,070.93 | 403,931,070.93 | 403,931,070.93 | 403,931,070.93 |
| 盈余公积(元) | 536,584,409.05 | 536,584,409.05 | 536,584,409.05 | 536,584,409.05 | 498,130,310.11 | 498,130,310.11 | 498,130,310.11 |
| 未分配利润(元) | 434,765,903.10 | 401,311,445.55 | 421,022,250.43 | 369,083,417.05 | 359,235,381.36 | 317,240,163.21 | 322,203,121.97 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,173,366,233.98 | 1,353,763,169.83 | 724,391,851.04 | 3,045,028,445.13 | 2,091,316,987.23 | 1,360,290,391.27 | 878,473,258.55 |
| 经营活动产生的现金净流量(元) | 49,590,852.99 | -12,047,834.19 | 70,046,344.67 | 176,846,751.25 | 252,908,519.62 | 260,711,473.56 | 303,860,220.60 |
| 购建固定无形长期资产支付的现金(元) | 11,623,100.37 | 8,124,676.92 | 3,709,852.91 | 12,100,835.70 | 9,225,958.09 | 4,914,790.95 | 2,049,572.48 |
| 投资活动产生的现金净流量(元) | -1,119,459.12 | 2,344,053.33 | -3,709,152.91 | -773,452.27 | 2,097,750.34 | 6,408,917.48 | -1,552,146.48 |
| 取得借款收到的现金(元) | 100,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -62,693,438.84 | -134,127,748.20 | -18,815,534.40 | -154,836,113.83 | -218,536,811.25 | -202,976,349.86 | -47,190,101.09 |
| 现金及现金等价物净增加(元) | -14,052,820.29 | -144,126,063.85 | 47,480,501.63 | 29,116,212.10 | 41,113,859.67 | 68,534,503.12 | 258,719,140.71 |
| 期末现金及现金等价物余额(元) | 523,919,332.38 | 393,846,088.82 | 585,452,654.30 | 537,972,152.67 | 549,969,800.24 | 577,390,443.69 | 767,575,081.28 |
| 折旧与摊销(元) | - | 19,113,802.38 | - | 38,924,828.36 | - | 19,746,108.63 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-25 |
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