| 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) | 0.47 | 0.29 | 0.13 | 0.53 | 0.43 | 0.29 | 0.16 |
| 每股收益 - 稀释(元) | 0.47 | 0.29 | 0.13 | 0.53 | 0.43 | 0.29 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.28 | 0.13 | 0.53 | 0.43 | 0.29 | 0.16 |
| 每股净资产BPS(元) | 6.27 | 6.08 | 6.02 | 5.85 | 5.69 | 5.58 | 5.46 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.04 | -0.22 | 0.14 | 0.04 | -0.01 | -0.10 |
| 每股营业收入(元) | 4.02 | 2.46 | 1.06 | 4.71 | 3.58 | 2.50 | 1.36 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.40 | 4.63 | 2.17 | 9.04 | 7.60 | 5.28 | 3.00 |
| 净资产收益率 - 加权(%) | 7.73 | 4.75 | 2.21 | 9.46 | 7.84 | 5.38 | 3.03 |
| 净资产收益率 - 平均(%) | 7.73 | 4.76 | 2.21 | 9.45 | 7.84 | 5.40 | 3.04 |
| 净资产收益率 - 扣除(%) | 6.39 | 3.83 | 2.01 | 8.20 | 6.89 | 4.79 | 2.90 |
| 总资产净利率 - 平均(%) | 3.96 | 2.41 | 1.13 | 4.72 | 3.82 | 2.60 | 1.49 |
| 总资产报酬率ROA(%) | 4.30 | 2.61 | 1.23 | 5.45 | 4.38 | 2.98 | 1.68 |
| 投入资本回报率ROIC(%) | 5.06 | 3.09 | 1.41 | 5.90 | 4.83 | 3.33 | 1.88 |
| 销售毛利率(%) | 18.86 | 20.11 | 21.96 | 23.99 | 24.43 | 24.00 | 22.26 |
| 销售净利率(%) | 11.77 | 11.60 | 12.72 | 11.56 | 12.41 | 12.01 | 12.31 |
| 资产负债率(%) | 47.00 | 47.44 | 47.23 | 49.25 | 51.57 | 51.63 | 50.32 |
| 资产周转率(倍) | 0.34 | 0.21 | 0.09 | 0.41 | 0.31 | 0.22 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.49 | 62.02 | 55.17 | 76.43 | 72.32 | 70.00 | 59.73 |
| 营业利润同比增长率(%) | 6.51 | -3.91 | -20.06 | - | 12.67 | 8.46 | 15.70 |
| 营业收入同比增长率(%) | 14.58 | 0.61 | -22.34 | -14.28 | -16.58 | -19.02 | -5.25 |
| 利润总额同比增长率(%) | 7.85 | -3.95 | -20.22 | 0.68 | 12.47 | 8.49 | 15.62 |
| 归属母公司股东的净利润同比增长率(%) | 9.49 | -2.76 | -20.19 | 0.99 | 19.48 | 17.30 | 32.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.69 | -11.61 | -23.43 | 6.22 | 28.00 | 28.50 | 35.51 |
| 总资产同比增长率(%) | 2.30 | 1.91 | 3.53 | 7.69 | 11.27 | 7.34 | 0.78 |
| 总负债同比增长率(%) | -6.76 | -6.36 | -2.84 | 6.03 | 14.63 | 6.80 | -4.70 |
| 净资产同比增长率(%) | 12.36 | 11.06 | 10.28 | 9.63 | 8.50 | 8.52 | 7.91 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,641,845,403.87 | 1,005,184,075.68 | 423,171,700.23 | 1,882,559,196.50 | 1,432,874,183.58 | 999,084,221.92 | 544,890,501.64 |
| 营业总成本(元) | 1,607,228,277.41 | 993,803,162.49 | 413,924,538.97 | 1,829,992,741.99 | 1,382,832,674.12 | 956,337,856.89 | 511,571,200.68 |
| 营业收入(元) | 1,641,845,403.87 | 1,005,184,075.68 | 423,171,700.23 | 1,882,559,196.50 | 1,432,874,183.58 | 999,084,221.92 | 544,890,501.64 |
| 营业利润(元) | 192,913,995.64 | 117,407,952.39 | 54,163,994.53 | 221,334,222.98 | 181,117,891.80 | 122,183,747.46 | 67,757,193.93 |
| 利润总额(元) | 194,937,189.33 | 117,309,661.17 | 54,032,819.67 | 220,865,635.56 | 180,745,404.23 | 122,134,770.86 | 67,728,956.35 |
| 净利润(元) | 193,275,990.60 | 116,556,915.10 | 53,838,108.13 | 217,553,816.17 | 177,801,487.73 | 120,003,603.48 | 67,090,517.31 |
| 归属母公司股东的净利润(元) | 189,237,084.46 | 114,670,778.92 | 52,350,757.83 | 211,461,160.70 | 172,839,555.80 | 117,928,922.54 | 65,590,971.11 |
| 非经常性损益(元) | 25,895,025.98 | 19,614,349.36 | 3,857,492.34 | 19,550,787.36 | 16,020,225.94 | 11,085,227.48 | 2,360,829.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 163,342,058.48 | 95,056,429.56 | 48,493,265.49 | 191,910,373.34 | 156,819,329.86 | 106,843,695.06 | 63,230,141.99 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,919,667,934.49 | 1,869,150,912.87 | 1,787,964,971.87 | 1,913,399,496.79 | 2,063,414,846.74 | 2,014,801,015.94 | 1,872,559,923.89 |
| 固定资产(元) | 906,354,658.81 | 909,781,305.53 | 932,036,832.25 | 951,030,994.15 | 922,577,234.48 | 933,165,389.08 | 952,169,975.78 |
| 长期股权投资(元) | 1,694,900,776.12 | 1,646,078,674.66 | 1,582,695,110.59 | 1,516,524,027.74 | 1,453,483,032.51 | 1,417,142,923.82 | 1,369,796,658.12 |
| 资产总计(元) | 4,989,071,900.45 | 4,879,553,323.11 | 4,731,124,562.92 | 4,783,097,609.48 | 4,876,778,403.91 | 4,788,073,722.86 | 4,569,938,261.66 |
| 流动负债(元) | 1,718,483,552.88 | 1,748,879,424.95 | 1,602,330,444.31 | 1,606,193,783.45 | 1,737,502,732.36 | 1,627,199,359.38 | 1,591,502,903.04 |
| 非流动负债(元) | 626,440,948.61 | 566,044,415.41 | 632,018,861.65 | 749,401,220.23 | 777,447,705.86 | 844,979,315.77 | 708,224,835.96 |
| 负债合计(元) | 2,344,924,501.49 | 2,314,923,840.36 | 2,234,349,305.96 | 2,355,595,003.68 | 2,514,950,438.22 | 2,472,178,675.15 | 2,299,727,739.00 |
| 股东权益(元) | 2,644,147,398.96 | 2,564,629,482.75 | 2,496,775,256.96 | 2,427,502,605.80 | 2,361,827,965.69 | 2,315,895,047.71 | 2,270,210,522.66 |
| 归属母公司股东的权益(元) | 2,556,621,845.34 | 2,479,306,856.48 | 2,407,654,230.31 | 2,339,948,776.58 | 2,275,444,231.40 | 2,232,467,998.52 | 2,183,247,523.38 |
| 资本公积(元) | 889,031,693.51 | 886,563,400.77 | 860,837,012.44 | 860,837,012.44 | 860,718,963.52 | 860,718,963.52 | 860,718,963.52 |
| 盈余公积(元) | 154,495,686.38 | 146,899,886.40 | 138,988,200.18 | 133,295,435.35 | 129,120,473.27 | 123,868,772.83 | 116,836,207.28 |
| 未分配利润(元) | 1,055,256,557.42 | 988,286,051.86 | 953,880,716.99 | 907,222,723.99 | 872,776,081.17 | 823,117,148.35 | 806,216,022.47 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,009,636,622.69 | 623,378,384.76 | 233,468,451.23 | 1,438,915,105.91 | 1,036,198,978.27 | 699,378,272.69 | 325,450,339.56 |
| 经营活动产生的现金净流量(元) | 38,501,399.15 | -15,103,681.89 | -89,111,473.19 | 57,372,625.68 | 16,187,521.28 | -4,400,569.13 | -41,420,914.13 |
| 购建固定无形长期资产支付的现金(元) | 23,134,446.36 | 21,879,815.54 | 1,579,236.95 | 46,306,177.31 | 25,391,066.32 | 17,584,047.75 | 7,175,266.90 |
| 投资支付的现金(元) | 192,500,000.00 | 142,500,000.00 | 41,000,000.00 | 657,585,153.00 | 253,536,000.00 | 184,000,000.00 | 54,500,000.00 |
| 投资活动产生的现金净流量(元) | -5,888,480.21 | 15,418,649.46 | -15,448,228.94 | -85,978,202.60 | -60,146,469.05 | -81,742,958.32 | -16,944,505.59 |
| 吸收投资收到的现金(元) | 32,847,250.00 | 32,847,250.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 520,500,000.00 | 325,500,000.00 | 40,000,000.00 | 629,950,000.00 | 509,950,000.00 | 377,950,000.00 | 32,000,000.00 |
| 筹资活动产生的现金净流量(元) | -26,717,569.43 | 8,642,151.14 | 6,267,821.41 | -59,114,807.33 | -53,377,311.69 | -37,433,611.03 | -10,139,195.11 |
| 现金及现金等价物净增加(元) | 6,205,884.72 | 9,319,324.73 | -98,141,293.08 | -87,109,665.10 | -96,527,672.00 | -123,114,576.60 | -68,735,796.51 |
| 期末现金及现金等价物余额(元) | 274,634,582.71 | 277,747,022.72 | 170,286,404.91 | 268,427,697.99 | 259,009,691.09 | 232,422,786.49 | 286,801,566.58 |
| 折旧与摊销(元) | - | 45,505,607.67 | - | 89,875,514.54 | - | 45,192,069.35 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-18 | 2023-04-26 |
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