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) | 0.65 | 0.48 | 0.24 | 0.77 | 0.62 | 0.43 | 0.22 |
每股收益 - 稀释(元) | 0.65 | 0.48 | 0.24 | 0.77 | 0.62 | 0.43 | 0.22 |
每股收益 - 期末股本摊薄(元) | 0.65 | 0.47 | 0.24 | 0.76 | 0.63 | 0.44 | 0.22 |
每股净资产BPS(元) | 5.48 | 5.28 | 5.68 | 5.48 | 5.33 | 5.11 | 5.86 |
每股经营活动产生的现金流量净额(元) | 0.46 | 0.27 | 0.23 | 0.84 | 0.71 | 0.59 | 0.23 |
每股营业收入(元) | 2.74 | 1.80 | 0.90 | 3.16 | 2.38 | 1.61 | 0.87 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 11.92 | 8.99 | 4.20 | 13.91 | 11.73 | 8.51 | 3.76 |
净资产收益率 - 加权(%) | 11.24 | 8.31 | 4.27 | 13.99 | 11.32 | 7.64 | 3.85 |
净资产收益率 - 平均(%) | 11.89 | 8.82 | 4.28 | 13.76 | 11.42 | 8.11 | 3.84 |
净资产收益率 - 扣除(%) | 9.72 | 7.36 | 3.47 | 10.90 | 9.77 | 7.26 | 3.18 |
总资产净利率 - 平均(%) | 8.72 | 6.24 | 3.26 | 10.30 | 8.47 | 5.99 | 2.91 |
总资产报酬率ROA(%) | 9.35 | 6.66 | 3.59 | 10.36 | 8.56 | 6.12 | 2.93 |
投入资本回报率ROIC(%) | 10.72 | 7.71 | 3.99 | 12.70 | 10.48 | 7.43 | 3.55 |
销售毛利率(%) | 48.31 | 49.39 | 49.51 | 47.30 | 50.76 | 51.08 | 51.24 |
销售净利率(%) | 23.59 | 26.13 | 26.26 | 23.76 | 26.13 | 26.78 | 25.48 |
资产负债率(%) | 27.74 | 32.61 | 21.68 | 21.34 | 23.89 | 24.36 | 22.01 |
资产周转率(倍) | 0.37 | 0.24 | 0.12 | 0.43 | 0.32 | 0.22 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 101.42 | 96.53 | 111.58 | 112.98 | 117.31 | 121.39 | 109.83 |
营业利润同比增长率(%) | 2.32 | 5.21 | 5.95 | -33.49 | -32.07 | -24.15 | -11.23 |
营业收入同比增长率(%) | 15.13 | 11.89 | 4.08 | -12.07 | -10.56 | -5.83 | 5.53 |
利润总额同比增长率(%) | 2.39 | 5.10 | 5.96 | -33.45 | -32.27 | -24.34 | -11.46 |
归属母公司股东的净利润同比增长率(%) | 4.33 | 9.42 | 8.63 | -30.13 | -29.38 | -22.55 | -9.23 |
扣非后归属母公司股东的净利润同比增长率(%) | 2.05 | 4.87 | 6.26 | -36.93 | -33.25 | -22.50 | -8.30 |
总资产同比增长率(%) | 7.51 | 15.88 | -3.41 | -5.31 | -2.38 | 5.50 | 12.46 |
总负债同比增长率(%) | 24.82 | 55.16 | -4.88 | -15.29 | -10.04 | 2.66 | 26.85 |
净资产同比增长率(%) | 2.60 | 3.53 | -2.82 | -2.04 | 0.37 | 5.44 | 7.46 |
利润表摘要: | |||||||
营业总收入(元) | 683,142,145.98 | 450,888,492.38 | 225,175,949.16 | 792,598,367.22 | 593,359,650.40 | 402,991,275.17 | 216,349,392.20 |
营业总成本(元) | 533,168,877.93 | 344,690,624.56 | 169,977,114.69 | 629,594,293.27 | 451,483,898.90 | 300,275,230.48 | 164,859,147.23 |
营业收入(元) | 683,142,145.98 | 450,888,492.38 | 225,175,949.16 | 792,598,367.22 | 593,359,650.40 | 402,991,275.17 | 216,349,392.20 |
营业利润(元) | 174,686,925.95 | 127,160,485.57 | 65,735,056.05 | 204,198,373.22 | 170,725,262.89 | 120,869,147.92 | 62,040,711.94 |
利润总额(元) | 174,533,740.91 | 126,980,973.72 | 65,741,274.75 | 204,120,413.80 | 170,465,356.40 | 120,816,547.44 | 62,043,224.68 |
净利润(元) | 161,152,424.53 | 117,811,103.02 | 59,135,043.12 | 188,335,919.18 | 155,050,821.25 | 107,907,702.61 | 55,122,800.87 |
归属母公司股东的净利润(元) | 162,891,523.02 | 118,834,941.60 | 59,806,994.81 | 191,000,164.32 | 156,136,528.73 | 108,607,585.44 | 55,056,692.62 |
非经常性损益(元) | 30,134,124.81 | 21,570,518.04 | 10,407,295.23 | 41,334,692.94 | 26,047,081.60 | 15,862,090.19 | 8,568,502.41 |
归属母公司股东的净利润扣除非经常性损益(元) | 132,757,398.21 | 97,264,423.56 | 49,399,699.58 | 149,665,471.38 | 130,089,447.13 | 92,745,495.25 | 46,488,190.21 |
资产负债表摘要: | |||||||
流动资产(元) | 1,378,587,563.76 | 1,493,125,305.89 | 1,374,242,687.49 | 1,306,657,944.54 | 1,343,299,163.48 | 1,281,262,216.73 | 1,471,112,530.88 |
固定资产(元) | 140,220,230.33 | 142,388,906.62 | 141,084,867.66 | 102,269,359.59 | 101,827,549.20 | 103,895,154.81 | 105,903,701.88 |
资产总计(元) | 1,918,718,528.61 | 1,997,407,484.59 | 1,847,556,363.90 | 1,778,241,387.10 | 1,784,636,291.71 | 1,723,718,818.08 | 1,912,743,291.32 |
流动负债(元) | 503,381,809.61 | 621,834,934.24 | 370,803,624.74 | 348,686,135.68 | 396,096,372.47 | 389,790,098.21 | 390,224,559.08 |
非流动负债(元) | 28,863,604.41 | 29,611,117.47 | 29,739,000.27 | 30,827,009.24 | 30,305,869.39 | 30,063,445.73 | 30,849,787.97 |
负债合计(元) | 532,245,414.02 | 651,446,051.71 | 400,542,625.01 | 379,513,144.92 | 426,402,241.86 | 419,853,543.94 | 421,074,347.05 |
股东权益(元) | 1,386,473,114.59 | 1,345,961,432.88 | 1,447,013,738.89 | 1,398,728,242.18 | 1,358,234,049.85 | 1,303,865,274.14 | 1,491,668,944.27 |
归属母公司股东的权益(元) | 1,366,053,787.24 | 1,321,826,845.62 | 1,422,527,264.74 | 1,373,569,816.34 | 1,331,497,086.35 | 1,276,742,485.99 | 1,463,780,165.04 |
资本公积(元) | 399,739,400.91 | 399,739,400.91 | 399,739,400.91 | 399,739,400.91 | 404,511,820.06 | 399,076,704.90 | 392,635,258.88 |
盈余公积(元) | 125,246,506.00 | 125,246,506.00 | 125,246,506.00 | 125,246,506.00 | 123,281,907.79 | 123,281,907.79 | 123,281,907.79 |
未分配利润(元) | 625,547,888.16 | 581,491,306.74 | 671,373,830.75 | 611,566,835.94 | 578,667,798.56 | 531,138,855.27 | 727,212,493.45 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 692,826,465.32 | 435,243,090.84 | 251,255,237.64 | 895,499,920.17 | 696,085,058.61 | 489,194,366.16 | 237,626,644.58 |
经营活动产生的现金净流量(元) | 113,831,905.05 | 68,696,108.15 | 57,677,897.34 | 209,726,630.24 | 176,813,157.46 | 147,278,649.42 | 58,503,647.53 |
购建固定无形长期资产支付的现金(元) | 46,746,700.64 | 23,446,641.67 | 9,202,060.96 | 69,411,726.63 | 30,371,896.66 | 19,514,839.75 | 17,418,160.49 |
投资支付的现金(元) | 1,781,163,312.90 | 1,249,863,312.90 | 655,974,300.00 | 2,430,850,000.00 | 1,715,980,000.00 | 436,750,000.00 | 544,380,000.00 |
投资活动产生的现金净流量(元) | 64,824,144.82 | 6,394,207.79 | -11,148,664.47 | -84,742,871.24 | -115,022,960.14 | 136,549,292.08 | 164,821,688.53 |
吸收投资收到的现金(元) | 5,500,000.00 | - | - | 15,598,392.76 | 15,030,931.40 | - | - |
取得借款收到的现金(元) | 4,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
筹资活动产生的现金净流量(元) | -180,243,475.70 | -33,122,122.05 | -12,332,120.02 | -244,723,152.39 | -245,884,601.26 | -255,855,605.42 | -4,428,647.08 |
现金及现金等价物净增加(元) | -3,183,687.32 | 41,322,575.22 | 33,311,669.02 | -124,661,774.79 | -185,834,354.22 | 26,101,497.46 | 213,402,675.98 |
期末现金及现金等价物余额(元) | 150,850,429.21 | 195,356,691.75 | 187,345,785.55 | 154,034,116.53 | 92,861,537.10 | 304,797,388.78 | 492,098,567.30 |
折旧与摊销(元) | - | 9,172,203.97 | - | 19,845,354.81 | - | 9,483,383.82 | - |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |