| 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) | 0.34 | 0.24 | 0.15 | 0.54 | 0.39 | 0.27 | 0.15 |
| 每股收益 - 稀释(元) | 0.34 | 0.24 | 0.15 | 0.53 | 0.39 | 0.27 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.24 | 0.15 | 0.52 | 0.38 | 0.25 | 0.15 |
| 每股净资产BPS(元) | 3.41 | 3.31 | 3.51 | 3.55 | 3.38 | 3.24 | 2.60 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.27 | 0.16 | 0.46 | 0.31 | 0.13 | - |
| 每股营业收入(元) | 2.23 | 1.55 | 0.87 | 3.12 | 2.27 | 1.49 | 0.85 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.02 | 7.36 | 4.29 | 14.52 | 11.14 | 7.71 | 5.78 |
| 净资产收益率 - 加权(%) | 9.78 | 6.81 | 4.15 | 17.72 | 13.84 | 10.34 | 5.99 |
| 净资产收益率 - 平均(%) | 9.82 | 7.10 | 4.27 | 17.67 | 13.29 | 9.03 | 5.97 |
| 净资产收益率 - 扣除(%) | 9.88 | 7.24 | 4.20 | 14.51 | 11.11 | 7.68 | 5.76 |
| 总资产净利率 - 平均(%) | 8.26 | 5.90 | 3.67 | 14.26 | 10.68 | 7.28 | 4.60 |
| 总资产报酬率ROA(%) | 9.08 | 6.48 | 4.04 | 16.19 | 11.98 | 8.18 | 5.38 |
| 投入资本回报率ROIC(%) | 9.62 | 6.88 | 4.27 | 17.30 | 13.00 | 8.76 | 5.68 |
| 销售毛利率(%) | 36.20 | 35.61 | 35.96 | 37.15 | 37.80 | 38.29 | 39.03 |
| 销售净利率(%) | 15.36 | 15.77 | 17.32 | 16.54 | 16.60 | 16.76 | 17.74 |
| 资产负债率(%) | 17.27 | 19.42 | 13.54 | 14.42 | 14.82 | 14.19 | 20.12 |
| 资产周转率(倍) | 0.54 | 0.37 | 0.21 | 0.86 | 0.64 | 0.43 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.50 | 110.28 | 106.46 | 110.05 | 108.82 | 105.76 | 102.02 |
| 营业利润同比增长率(%) | -9.32 | -2.77 | 5.25 | 57.73 | 110.32 | 117.07 | 156.33 |
| 营业收入同比增长率(%) | -1.85 | 3.78 | 9.28 | 31.62 | 50.04 | 50.89 | 69.81 |
| 利润总额同比增长率(%) | -8.90 | -2.07 | 6.24 | 56.65 | 107.74 | 114.66 | 151.67 |
| 归属母公司股东的净利润同比增长率(%) | -9.19 | -2.38 | 6.66 | 54.22 | 106.61 | 115.94 | 162.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.25 | -3.73 | 4.69 | 56.66 | 111.82 | 122.88 | 168.57 |
| 总资产同比增长率(%) | 3.94 | 8.78 | 32.64 | 34.56 | 50.61 | 53.86 | 27.86 |
| 总负债同比增长率(%) | 21.09 | 48.86 | -10.77 | -24.82 | 17.66 | 39.01 | 91.67 |
| 净资产同比增长率(%) | 0.96 | 2.15 | 43.58 | 55.22 | 58.32 | 56.63 | 17.97 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,288,179,457.58 | 1,588,813,978.90 | 894,581,762.80 | 3,206,797,965.72 | 2,331,413,527.00 | 1,530,914,844.15 | 818,630,296.99 |
| 营业总成本(元) | 1,902,110,873.93 | 1,317,283,937.01 | 721,025,032.73 | 2,616,211,871.94 | 1,892,209,458.86 | 1,236,359,222.73 | 654,328,893.58 |
| 营业收入(元) | 2,288,179,457.58 | 1,588,813,978.90 | 894,581,762.80 | 3,206,797,965.72 | 2,331,413,527.00 | 1,530,914,844.15 | 818,630,296.99 |
| 营业利润(元) | 415,276,566.63 | 295,543,752.09 | 181,226,153.89 | 631,472,863.66 | 457,934,049.30 | 303,958,865.87 | 172,180,844.34 |
| 利润总额(元) | 416,032,467.45 | 296,258,499.68 | 181,960,194.12 | 629,210,786.38 | 456,657,533.15 | 302,534,005.82 | 171,275,205.92 |
| 净利润(元) | 351,561,228.45 | 250,509,999.36 | 154,905,326.54 | 530,447,940.83 | 387,129,258.14 | 256,608,868.21 | 145,231,975.67 |
| 归属母公司股东的净利润(元) | 351,561,228.45 | 250,509,999.36 | 154,905,326.54 | 530,447,940.83 | 387,129,258.14 | 256,608,868.21 | 145,231,975.67 |
| 非经常性损益(元) | 5,010,035.83 | 4,292,672.68 | 3,305,512.10 | 363,843.47 | 990,857.68 | 842,606.71 | 428,873.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 346,551,192.62 | 246,217,326.68 | 151,599,814.44 | 530,084,097.36 | 386,138,400.46 | 255,766,261.50 | 144,803,101.89 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,378,099,523.82 | 2,368,780,273.94 | 2,367,031,428.34 | 2,536,427,876.14 | 2,492,985,660.32 | 2,359,807,424.30 | 1,661,895,473.26 |
| 固定资产(元) | 1,274,361,056.15 | 1,296,481,926.70 | 1,263,181,068.27 | 1,296,748,922.20 | 1,148,493,893.94 | 1,128,491,175.06 | 1,148,988,999.94 |
| 资产总计(元) | 4,240,058,152.54 | 4,221,543,403.64 | 4,171,694,045.66 | 4,267,793,815.23 | 4,079,181,566.92 | 3,880,834,502.15 | 3,145,132,750.17 |
| 流动负债(元) | 686,182,409.74 | 773,328,193.81 | 516,404,226.02 | 563,171,156.42 | 553,977,657.43 | 507,410,167.51 | 587,933,347.61 |
| 非流动负债(元) | 45,997,063.72 | 46,677,169.85 | 48,273,752.69 | 52,255,111.21 | 50,692,141.61 | 43,461,881.68 | 44,915,565.80 |
| 负债合计(元) | 732,179,473.46 | 820,005,363.66 | 564,677,978.71 | 615,426,267.63 | 604,669,799.04 | 550,872,049.19 | 632,848,913.41 |
| 股东权益(元) | 3,507,878,679.08 | 3,401,538,039.98 | 3,607,016,066.95 | 3,652,367,547.60 | 3,474,511,767.88 | 3,329,962,452.96 | 2,512,283,836.76 |
| 归属母公司股东的权益(元) | 3,507,878,679.08 | 3,401,538,039.98 | 3,607,016,066.95 | 3,652,367,547.60 | 3,474,511,767.88 | 3,329,962,452.96 | 2,512,283,836.76 |
| 资本公积(元) | 893,726,040.77 | 888,436,630.76 | 883,147,220.75 | 877,997,450.74 | 865,139,465.71 | 851,948,380.72 | 104,526,991.58 |
| 盈余公积(元) | 219,953,060.26 | 219,953,060.26 | 219,953,060.26 | 219,953,060.26 | 166,831,558.38 | 166,831,558.38 | 166,831,558.38 |
| 未分配利润(元) | 1,397,039,944.05 | 1,295,988,714.96 | 1,508,703,367.94 | 1,559,344,258.60 | 1,469,147,077.79 | 1,338,626,687.86 | 1,331,520,396.80 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,551,391,073.78 | 1,752,078,505.32 | 952,405,244.92 | 3,529,038,437.49 | 2,536,982,572.98 | 1,619,107,770.01 | 835,149,222.01 |
| 经营活动产生的现金净流量(元) | 377,407,494.57 | 279,376,454.30 | 162,741,045.01 | 470,030,322.18 | 314,278,965.96 | 134,049,427.67 | 3,073,814.18 |
| 购建固定无形长期资产支付的现金(元) | 263,203,204.03 | 183,214,116.53 | 92,261,504.11 | 498,591,288.48 | 316,599,763.55 | 221,835,475.09 | 138,703,984.99 |
| 投资支付的现金(元) | 250,000,000.00 | 250,000,000.00 | - | 414,000,000.00 | 414,000,000.00 | 180,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -230,221,745.19 | -150,232,657.69 | -82,031,178.23 | 62,955,417.49 | 25,341,533.91 | 159,754,960.17 | 21,877,405.67 |
| 吸收投资收到的现金(元) | - | - | - | 797,831,998.72 | 797,831,998.72 | 797,831,998.72 | - |
| 取得借款收到的现金(元) | 232,886,719.09 | 232,886,719.09 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -364,081,739.26 | -281,962,578.76 | -204,656,805.77 | 626,545,747.07 | 626,573,747.07 | 647,966,739.57 | -205,416.00 |
| 现金及现金等价物净增加(元) | -216,895,989.88 | -152,818,782.15 | -123,946,938.99 | 1,159,519,658.94 | 966,194,246.94 | 941,771,127.41 | 24,745,803.85 |
| 期末现金及现金等价物余额(元) | 1,351,903,328.54 | 1,415,980,536.27 | 1,444,852,379.43 | 1,568,799,318.42 | 1,375,473,906.42 | 1,351,050,786.89 | 434,025,463.33 |
| 折旧与摊销(元) | - | 74,243,039.37 | - | 128,891,294.99 | - | 61,629,936.38 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
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