| 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) | 0.36 | 0.22 | 0.08 | 0.35 | 0.25 | 0.16 | 0.04 |
| 每股收益 - 稀释(元) | 0.36 | 0.22 | 0.08 | 0.35 | 0.25 | 0.16 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.22 | 0.08 | 0.35 | 0.25 | 0.16 | 0.04 |
| 每股净资产BPS(元) | 3.20 | 3.24 | 3.34 | 3.26 | 3.16 | 3.36 | 3.25 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.30 | 0.04 | 0.78 | 0.41 | 0.29 | 0.15 |
| 每股营业收入(元) | 1.13 | 0.73 | 0.31 | 1.31 | 0.86 | 0.56 | 0.21 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.17 | 6.78 | 2.47 | 10.77 | 7.92 | 4.63 | 1.30 |
| 净资产收益率 - 加权(%) | 10.84 | 6.67 | 2.51 | 10.60 | 7.50 | 4.73 | 1.30 |
| 净资产收益率 - 平均(%) | 11.08 | 6.76 | 2.51 | 10.84 | 7.85 | 4.74 | 1.30 |
| 净资产收益率 - 扣除(%) | 11.40 | 7.01 | 2.46 | 12.78 | 8.09 | 4.80 | 1.30 |
| 总资产净利率 - 平均(%) | 5.94 | 3.69 | 1.34 | 6.42 | 4.58 | 2.95 | 0.79 |
| 总资产报酬率ROA(%) | 7.88 | 4.95 | 1.94 | 8.41 | 6.01 | 3.87 | 1.17 |
| 投入资本回报率ROIC(%) | 6.44 | 3.99 | 1.44 | 7.18 | 5.17 | 3.33 | 0.89 |
| 销售毛利率(%) | 61.19 | 60.27 | 58.64 | 54.71 | 59.11 | 58.54 | 53.43 |
| 销售净利率(%) | 31.75 | 29.94 | 27.03 | 26.73 | 28.96 | 27.74 | 20.05 |
| 资产负债率(%) | 48.98 | 47.13 | 48.96 | 43.53 | 45.13 | 37.82 | 40.70 |
| 资产周转率(倍) | 0.19 | 0.12 | 0.05 | 0.24 | 0.16 | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.12 | 110.73 | 102.30 | 118.45 | 113.80 | 115.15 | 147.95 |
| 营业利润同比增长率(%) | 39.39 | 37.77 | 94.84 | -25.57 | -18.57 | -35.32 | -62.87 |
| 营业收入同比增长率(%) | 30.64 | 30.60 | 45.73 | 3.50 | -3.28 | -12.87 | -26.92 |
| 利润总额同比增长率(%) | 40.31 | 39.28 | 95.92 | -27.79 | -20.80 | -38.16 | -62.96 |
| 归属母公司股东的净利润同比增长率(%) | 43.15 | 40.86 | 96.06 | -27.02 | -20.35 | -36.74 | -63.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.09 | 40.75 | 94.93 | -12.14 | -17.35 | -33.11 | -61.51 |
| 总资产同比增长率(%) | 9.19 | 13.22 | 18.40 | 11.76 | 16.65 | 7.52 | -0.55 |
| 总负债同比增长率(%) | 18.50 | 41.06 | 42.45 | 30.41 | 52.55 | 9.57 | 3.40 |
| 净资产同比增长率(%) | 1.53 | -3.72 | 2.60 | 1.36 | -2.27 | 6.32 | -3.75 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,102,327,099.66 | 716,420,268.76 | 298,951,718.52 | 1,282,893,152.87 | 843,808,321.21 | 548,552,030.10 | 205,134,196.19 |
| 营业总成本(元) | 696,871,781.93 | 464,055,463.88 | 203,864,811.50 | 891,288,835.31 | 553,120,976.59 | 367,540,360.09 | 159,227,688.37 |
| 营业收入(元) | 1,102,327,099.66 | 716,420,268.76 | 298,951,718.52 | 1,282,893,152.87 | 843,808,321.21 | 548,552,030.10 | 205,134,196.19 |
| 营业利润(元) | 406,608,211.84 | 253,352,523.93 | 94,671,591.85 | 401,905,734.88 | 291,706,088.25 | 183,900,820.74 | 48,589,956.17 |
| 利润总额(元) | 397,722,148.97 | 244,636,676.58 | 94,720,620.24 | 393,834,989.04 | 283,467,042.18 | 175,647,811.30 | 48,345,881.05 |
| 净利润(元) | 349,991,746.54 | 214,491,794.50 | 80,820,064.96 | 342,893,478.27 | 244,403,735.19 | 152,178,807.67 | 41,132,736.12 |
| 归属母公司股东的净利润(元) | 349,991,746.54 | 214,491,794.50 | 80,820,064.96 | 342,983,865.09 | 244,494,122.01 | 152,269,194.49 | 41,223,122.94 |
| 非经常性损益(元) | -7,120,722.37 | -7,408,717.56 | 405,109.59 | -63,916,964.15 | -5,075,285.38 | -5,385,898.81 | -30,496.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 357,112,468.91 | 221,900,512.06 | 80,414,955.37 | 406,900,829.24 | 249,569,407.39 | 157,655,093.30 | 41,253,619.66 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 886,846,621.52 | 856,770,887.91 | 1,365,269,605.93 | 772,957,189.81 | 899,820,332.81 | 669,543,818.20 | 850,965,549.72 |
| 固定资产(元) | 3,585,055,743.94 | 3,606,022,391.79 | 3,639,303,153.22 | 3,672,770,741.43 | 3,422,748,785.46 | 3,435,191,922.01 | 3,452,710,595.00 |
| 资产总计(元) | 6,141,960,862.54 | 5,985,792,028.32 | 6,398,680,862.24 | 5,638,672,455.35 | 5,625,172,400.86 | 5,287,003,196.66 | 5,404,099,996.23 |
| 流动负债(元) | 1,755,895,772.36 | 1,636,561,974.78 | 2,104,611,181.27 | 2,049,115,259.71 | 1,810,516,017.44 | 1,106,949,511.06 | 1,086,732,654.02 |
| 非流动负债(元) | 1,252,286,830.14 | 1,184,284,040.92 | 1,028,193,159.03 | 405,485,194.20 | 728,009,345.09 | 892,740,592.96 | 1,112,525,976.03 |
| 负债合计(元) | 3,008,182,602.50 | 2,820,846,015.70 | 3,132,804,340.30 | 2,454,600,453.91 | 2,538,525,362.53 | 1,999,690,104.02 | 2,199,258,630.05 |
| 股东权益(元) | 3,133,778,260.04 | 3,164,946,012.62 | 3,265,876,521.94 | 3,184,072,001.44 | 3,086,647,038.33 | 3,287,313,092.64 | 3,204,841,366.18 |
| 归属母公司股东的权益(元) | 3,133,778,260.04 | 3,164,946,012.62 | 3,265,876,521.94 | 3,184,072,001.44 | 3,086,647,038.33 | 3,287,313,092.64 | 3,183,039,185.61 |
| 资本公积(元) | 1,692,542,320.54 | 1,692,542,320.54 | 1,692,542,320.54 | 1,692,542,320.54 | 1,692,542,320.54 | 1,692,542,320.54 | 1,699,802,554.92 |
| 盈余公积(元) | 134,907,134.69 | 134,907,134.69 | 134,907,134.69 | 134,907,134.69 | 101,808,297.95 | 101,808,297.95 | 101,808,297.95 |
| 未分配利润(元) | 327,176,063.64 | 357,936,111.60 | 458,984,382.06 | 378,164,317.10 | 312,773,410.76 | 513,948,483.24 | 402,902,411.69 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,224,877,367.88 | 793,281,262.64 | 305,812,673.99 | 1,519,627,609.43 | 960,262,490.12 | 631,648,879.36 | 303,490,488.11 |
| 经营活动产生的现金净流量(元) | 544,926,175.37 | 296,057,084.32 | 38,299,467.51 | 757,969,690.14 | 402,241,608.84 | 281,119,075.82 | 145,465,399.39 |
| 购建固定无形长期资产支付的现金(元) | 550,358,155.50 | 361,998,504.38 | 220,058,029.85 | 258,545,202.48 | 170,187,953.91 | 81,778,115.53 | 26,572,207.37 |
| 投资支付的现金(元) | - | - | - | - | 56,000,000.00 | 50,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -648,974,409.64 | -460,988,785.66 | -290,058,029.85 | -743,522,619.45 | -334,902,781.91 | -190,123,569.53 | -85,917,374.37 |
| 取得借款收到的现金(元) | 2,326,186,427.97 | 1,814,500,000.00 | 1,324,500,000.00 | 1,280,000,000.00 | 1,220,000,000.00 | 520,000,000.00 | 420,000,000.00 |
| 筹资活动产生的现金净流量(元) | 235,838,165.53 | 274,362,598.99 | 865,784,609.26 | 167,728,247.08 | 263,727,845.79 | 53,682,123.56 | 305,319,141.65 |
| 现金及现金等价物净增加(元) | 131,789,929.14 | 109,430,900.80 | 614,026,047.13 | 182,175,323.98 | 331,066,684.45 | 144,677,643.70 | 364,867,158.03 |
| 期末现金及现金等价物余额(元) | 726,610,737.88 | 704,251,709.54 | 1,208,846,855.87 | 594,820,808.74 | 744,952,524.95 | 557,323,128.46 | 777,512,642.79 |
| 折旧与摊销(元) | - | 110,536,307.24 | - | 186,155,118.45 | - | 91,113,317.85 | - |
| 公告日期 | 2024-10-25 | 2024-08-17 | 2024-04-23 | 2024-03-23 | 2023-10-20 | 2023-08-26 | 2023-04-27 |
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