| 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) | 1.14 | 0.83 | 0.39 | 1.22 | 0.97 | 0.64 | 0.24 |
| 每股收益 - 稀释(元) | 1.14 | 0.83 | 0.39 | 1.22 | 0.97 | 0.64 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 1.13 | 0.82 | 0.39 | 1.21 | 0.97 | 0.64 | 0.23 |
| 每股净资产BPS(元) | 6.91 | 6.54 | 7.05 | 6.72 | 6.42 | 6.12 | 6.24 |
| 每股经营活动产生的现金流量净额(元) | 1.12 | 0.72 | -0.14 | 1.97 | 1.52 | 1.00 | 0.39 |
| 每股营业收入(元) | 4.93 | 3.25 | 1.50 | 6.31 | 4.89 | 3.17 | 1.42 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 16.32 | 12.60 | 5.55 | 18.08 | 15.06 | 10.46 | 3.71 |
| 净资产收益率 - 加权(%) | 16.28 | 11.60 | 5.69 | 19.06 | 15.27 | 10.01 | 3.78 |
| 净资产收益率 - 平均(%) | 16.64 | 12.43 | 5.69 | 19.08 | 15.55 | 10.54 | 3.78 |
| 净资产收益率 - 扣除(%) | 15.55 | 11.97 | 5.35 | 17.57 | 14.68 | 10.15 | 3.58 |
| 总资产净利率 - 平均(%) | 11.72 | 8.80 | 4.15 | 14.04 | 11.27 | 7.63 | 2.80 |
| 总资产报酬率ROA(%) | 12.93 | 9.43 | 4.56 | 15.30 | 12.60 | 8.47 | 2.86 |
| 投入资本回报率ROIC(%) | 14.81 | 11.09 | 5.11 | 17.80 | 14.35 | 9.71 | 3.54 |
| 销售毛利率(%) | 46.14 | 46.51 | 48.15 | 43.50 | 42.00 | 40.72 | 40.10 |
| 销售净利率(%) | 22.90 | 25.36 | 26.06 | 19.26 | 19.78 | 20.20 | 16.30 |
| 资产负债率(%) | 32.37 | 31.96 | 27.73 | 26.39 | 28.48 | 28.84 | 25.50 |
| 资产周转率(倍) | 0.51 | 0.35 | 0.16 | 0.73 | 0.57 | 0.38 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.07 | 91.59 | 79.41 | 103.64 | 101.22 | 97.54 | 91.60 |
| 营业利润同比增长率(%) | 19.83 | 30.13 | 81.17 | 9.68 | 6.12 | -7.40 | -29.65 |
| 营业收入同比增长率(%) | 1.75 | 2.61 | 5.60 | -0.39 | -2.93 | -6.95 | -10.23 |
| 利润总额同比增长率(%) | 20.08 | 30.26 | 81.50 | 9.64 | 5.53 | -7.52 | -29.81 |
| 归属母公司股东的净利润同比增长率(%) | 17.83 | 28.80 | 68.81 | 13.54 | 9.76 | -3.02 | -21.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.16 | 25.98 | 68.81 | 21.87 | 18.32 | 5.07 | -21.06 |
| 总资产同比增长率(%) | 14.98 | 11.78 | 16.38 | 11.40 | 11.19 | 7.88 | 2.62 |
| 总负债同比增长率(%) | 30.65 | 23.89 | 26.56 | 11.26 | 12.61 | 13.98 | -11.50 |
| 净资产同比增长率(%) | 8.74 | 6.87 | 12.90 | 11.46 | 10.64 | 5.59 | 8.55 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,092,553,769.90 | 1,366,801,878.67 | 631,389,991.41 | 2,652,515,675.48 | 2,056,557,060.30 | 1,332,023,682.84 | 597,914,841.34 |
| 营业总成本(元) | 1,548,444,210.49 | 981,324,174.52 | 441,879,198.07 | 2,068,997,649.52 | 1,597,489,027.61 | 1,029,244,623.09 | 492,688,826.20 |
| 营业收入(元) | 2,092,553,769.90 | 1,366,801,878.67 | 631,389,991.41 | 2,652,515,675.48 | 2,056,557,060.30 | 1,332,023,682.84 | 597,914,841.34 |
| 营业利润(元) | 558,067,645.49 | 397,011,432.93 | 192,271,997.24 | 581,072,491.30 | 465,711,489.06 | 305,094,569.17 | 106,130,416.36 |
| 利润总额(元) | 557,848,368.39 | 396,823,272.65 | 192,170,241.19 | 580,128,493.75 | 464,573,403.53 | 304,638,091.09 | 105,878,847.60 |
| 净利润(元) | 479,257,933.66 | 346,637,773.07 | 164,559,370.17 | 510,904,570.79 | 406,722,670.90 | 269,119,610.64 | 97,484,819.57 |
| 归属母公司股东的净利润(元) | 479,257,933.66 | 346,637,773.07 | 164,559,370.17 | 510,904,570.79 | 406,722,670.90 | 269,119,610.64 | 97,484,819.57 |
| 非经常性损益(元) | 22,607,945.83 | 17,383,411.63 | 6,037,763.71 | 14,455,331.90 | 10,201,849.71 | 7,770,435.27 | 3,579,328.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 456,649,987.83 | 329,254,361.44 | 158,521,606.46 | 496,449,238.89 | 396,520,821.19 | 261,349,175.37 | 93,905,491.45 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,860,084,624.65 | 2,577,098,168.86 | 2,773,085,351.91 | 2,515,280,275.99 | 2,526,948,761.03 | 2,361,080,149.81 | 2,324,462,598.63 |
| 固定资产(元) | 950,228,138.85 | 811,719,678.17 | 744,880,483.10 | 772,287,830.64 | 769,445,425.00 | 775,934,743.93 | 814,126,339.90 |
| 长期股权投资(元) | - | - | - | - | 2,663,999.22 | 2,663,999.22 | - |
| 资产总计(元) | 4,342,414,116.79 | 4,042,574,243.72 | 4,100,758,372.70 | 3,838,132,137.00 | 3,776,730,841.46 | 3,616,704,780.14 | 3,523,585,773.05 |
| 流动负债(元) | 1,061,614,885.59 | 940,509,665.77 | 853,358,588.22 | 732,340,966.14 | 790,340,843.14 | 751,585,982.97 | 613,754,728.31 |
| 非流动负债(元) | 343,822,497.88 | 351,559,621.51 | 283,677,012.60 | 280,728,492.16 | 285,350,336.97 | 291,346,875.23 | 284,674,816.08 |
| 负债合计(元) | 1,405,437,383.47 | 1,292,069,287.28 | 1,137,035,600.82 | 1,013,069,458.30 | 1,075,691,180.11 | 1,042,932,858.20 | 898,429,544.39 |
| 股东权益(元) | 2,936,976,733.32 | 2,750,504,956.44 | 2,963,722,771.88 | 2,825,062,678.70 | 2,701,039,661.35 | 2,573,771,921.94 | 2,625,156,228.66 |
| 归属母公司股东的权益(元) | 2,936,976,733.32 | 2,750,504,956.44 | 2,963,722,771.88 | 2,825,062,678.70 | 2,701,039,661.35 | 2,573,771,921.94 | 2,625,156,228.66 |
| 资本公积(元) | 1,038,861,972.85 | 968,985,733.93 | 967,095,179.12 | 964,020,214.41 | 960,019,877.64 | 952,491,067.47 | 947,671,499.34 |
| 盈余公积(元) | 228,622,703.92 | 228,622,703.92 | 228,622,703.92 | 228,622,703.92 | 228,606,639.92 | 228,606,639.92 | 228,606,639.92 |
| 未分配利润(元) | 1,243,037,593.13 | 1,110,417,432.54 | 1,348,982,529.64 | 1,184,423,159.47 | 1,076,821,865.49 | 939,218,805.23 | 1,062,037,614.16 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,031,142,998.98 | 1,251,791,964.55 | 501,360,659.61 | 2,749,057,390.64 | 2,081,723,212.32 | 1,299,319,497.93 | 547,680,962.41 |
| 经营活动产生的现金净流量(元) | 474,334,336.98 | 301,909,992.64 | -57,146,366.42 | 828,509,657.63 | 640,350,895.62 | 418,836,684.32 | 162,029,072.14 |
| 购建固定无形长期资产支付的现金(元) | 206,695,064.20 | 154,651,344.32 | 66,100,925.74 | 211,946,936.44 | 125,487,822.09 | 106,631,061.13 | 50,950,645.14 |
| 投资支付的现金(元) | - | - | - | 21,760,000.00 | 21,760,000.00 | 21,760,000.00 | 18,000,000.00 |
| 投资活动产生的现金净流量(元) | -190,136,819.76 | -192,873,738.64 | -62,071,023.06 | -54,562,385.16 | 31,710,878.48 | 31,580,132.91 | -12,688,546.67 |
| 吸收投资收到的现金(元) | 65,394,500.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 217,795,835.00 | 217,795,835.00 | 217,795,835.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -326,999,088.98 | -396,114,897.24 | 194,920,880.90 | -277,704,955.13 | -247,661,367.30 | -235,282,077.87 | 9,256,280.00 |
| 现金及现金等价物净增加(元) | -39,384,596.63 | -273,412,309.33 | 79,982,692.45 | 522,688,218.66 | 455,860,327.55 | 256,313,885.97 | 157,287,680.17 |
| 期末现金及现金等价物余额(元) | 1,352,982,874.37 | 1,118,955,161.67 | 1,472,350,163.45 | 1,392,367,471.00 | 1,325,539,579.89 | 1,125,993,138.31 | 1,026,966,851.24 |
| 折旧与摊销(元) | - | 32,951,219.04 | - | 60,818,628.01 | - | 29,108,328.45 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
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