| 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) | 2.61 | 1.54 | 0.46 | 5.75 | 3.55 | 2.66 | 2.28 |
| 每股收益 - 稀释(元) | 2.61 | 1.54 | 0.46 | 5.75 | 3.55 | 2.66 | 2.28 |
| 每股收益 - 期末股本摊薄(元) | 2.54 | 1.48 | 0.42 | 5.75 | 3.55 | 2.66 | - |
| 每股净资产BPS(元) | 35.06 | 33.97 | 34.22 | 23.01 | 20.77 | 19.93 | - |
| 每股经营活动产生的现金流量净额(元) | 6.68 | 5.30 | 1.52 | 13.19 | 8.35 | 3.62 | - |
| 每股营业收入(元) | 8.72 | 5.52 | 2.13 | 24.46 | 15.20 | 11.29 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.25 | 4.35 | 1.23 | 24.99 | 17.07 | 13.36 | 11.69 |
| 净资产收益率 - 加权(%) | 7.78 | 4.69 | 1.48 | 28.59 | - | 14.34 | - |
| 净资产收益率 - 平均(%) | 9.71 | 5.77 | 1.64 | 28.59 | 18.67 | 14.34 | 12.41 |
| 净资产收益率 - 扣除(%) | 6.02 | 3.32 | 1.02 | 24.37 | 16.54 | 12.82 | 11.15 |
| 总资产净利率 - 平均(%) | 3.83 | 2.30 | 0.69 | 9.40 | 5.95 | 4.73 | 4.43 |
| 总资产报酬率ROA(%) | 3.61 | 2.09 | 0.51 | 9.81 | 6.05 | 4.96 | 4.90 |
| 投入资本回报率ROIC(%) | 8.51 | 5.04 | 1.51 | 24.35 | 15.63 | 12.29 | 6.44 |
| 销售毛利率(%) | 34.31 | 30.10 | 27.98 | 32.15 | 32.47 | 31.63 | 32.50 |
| 销售净利率(%) | 29.14 | 26.81 | 19.83 | 23.50 | 23.32 | 23.57 | 26.42 |
| 资产负债率(%) | 56.52 | 55.71 | 51.61 | 66.91 | 68.73 | 66.70 | 61.06 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.03 | 0.40 | 0.26 | 0.20 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 213.99 | 239.27 | 290.95 | 143.45 | 159.31 | 133.92 | 43.71 |
| 营业利润同比增长率(%) | -5.40 | -27.00 | -76.19 | 21.48 | 20.96 | 15.94 | 32.29 |
| 营业收入同比增长率(%) | -23.52 | -34.86 | -67.06 | 17.50 | 24.04 | - | 41.37 |
| 利润总额同比增长率(%) | -5.11 | -27.01 | -76.22 | 21.53 | 21.00 | 15.99 | 32.31 |
| 归属母公司股东的净利润同比增长率(%) | -4.45 | -25.91 | -75.27 | 21.49 | 21.51 | 17.28 | 33.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.09 | -41.10 | -78.60 | 20.60 | 20.79 | 16.12 | 32.15 |
| 总资产同比增长率(%) | 61.86 | 70.94 | 88.34 | 31.79 | 22.94 | - | 4.53 |
| 总负债同比增长率(%) | 33.10 | 42.79 | 59.19 | 30.86 | 18.00 | - | -9.48 |
| 净资产同比增长率(%) | 125.06 | 127.34 | 134.04 | 33.69 | 35.38 | - | 38.02 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 581,326,469.90 | 367,798,808.43 | 142,053,410.33 | 1,223,132,588.66 | 760,061,355.76 | 564,618,010.55 | 431,255,928.93 |
| 营业总成本(元) | 421,343,482.01 | 283,742,436.02 | 116,481,494.29 | 893,372,736.77 | 558,739,903.91 | 412,411,894.74 | 304,209,304.80 |
| 营业收入(元) | 581,326,469.90 | 367,798,808.43 | 142,053,410.33 | 1,223,132,588.66 | 760,061,355.76 | 564,618,010.55 | 431,255,928.93 |
| 营业利润(元) | 191,493,553.34 | 111,527,306.51 | 31,481,623.68 | 331,193,639.93 | 202,414,580.44 | 152,775,362.97 | 132,220,165.31 |
| 利润总额(元) | 192,026,061.66 | 111,476,768.83 | 31,431,086.00 | 331,364,147.69 | 202,363,378.68 | 152,725,362.97 | 132,170,165.31 |
| 净利润(元) | 169,371,069.44 | 98,615,967.30 | 28,175,213.02 | 287,479,444.70 | 177,262,724.64 | 133,095,484.00 | 113,917,154.37 |
| 归属母公司股东的净利润(元) | 169,371,069.44 | 98,615,967.30 | 28,175,213.02 | 287,479,444.70 | 177,262,724.64 | 133,095,484.00 | 113,917,154.37 |
| 非经常性损益(元) | 28,650,991.43 | 23,361,567.99 | 4,904,019.67 | 7,075,872.16 | 5,474,192.07 | 5,321,826.53 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 140,720,078.01 | 75,254,399.31 | 23,271,193.35 | 280,403,572.54 | 171,788,500.00 | 127,773,700.00 | 108,741,400.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,012,766,983.53 | 3,877,822,758.11 | 3,794,381,685.55 | 2,605,441,324.49 | 2,581,305,968.62 | 2,369,532,535.57 | 1,835,062,800.00 |
| 固定资产(元) | 61,106,158.56 | 62,148,433.93 | 60,040,468.14 | 60,945,685.84 | 58,211,009.14 | 59,378,518.20 | - |
| 资产总计(元) | 5,375,031,341.97 | 5,114,652,180.43 | 4,714,596,337.88 | 3,476,932,025.79 | 3,320,825,769.40 | 2,992,000,846.45 | 2,503,275,800.00 |
| 流动负债(元) | 3,011,582,268.70 | 2,821,820,995.25 | 2,409,954,880.40 | 2,316,219,254.27 | 2,274,053,838.09 | 1,987,094,395.03 | 1,520,487,900.00 |
| 非流动负债(元) | 26,300,401.90 | 27,727,257.33 | 23,048,623.85 | 10,226,918.15 | 8,301,622.14 | 8,554,811.73 | 7,898,700.00 |
| 负债合计(元) | 3,037,882,670.60 | 2,849,548,252.58 | 2,433,003,504.25 | 2,326,446,172.42 | 2,282,355,460.23 | 1,995,649,206.76 | 1,528,386,600.00 |
| 股东权益(元) | 2,337,148,671.37 | 2,265,103,927.85 | 2,281,592,833.63 | 1,150,485,853.37 | 1,038,470,309.17 | 996,351,639.69 | 974,889,200.00 |
| 归属母公司股东的权益(元) | 2,337,148,671.37 | 2,265,103,927.85 | 2,281,592,833.63 | 1,150,485,853.37 | 1,038,470,309.17 | 996,351,639.69 | 974,889,200.00 |
| 资本公积(元) | 1,408,011,075.73 | 1,408,011,075.73 | 1,408,011,077.06 | 320,398,437.64 | 320,398,437.64 | 320,398,437.64 | - |
| 盈余公积(元) | 29,485,135.33 | 29,485,135.33 | 29,485,135.33 | 29,485,135.33 | 29,485,135.33 | 29,485,135.33 | - |
| 未分配利润(元) | 834,084,839.36 | 763,329,737.22 | 779,559,982.94 | 751,384,769.92 | 641,168,049.86 | 597,000,809.22 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,243,971,915.54 | 880,016,165.94 | 413,301,512.38 | 1,754,618,994.54 | 1,210,836,868.03 | 756,128,175.36 | 188,484,687.35 |
| 经营活动产生的现金净流量(元) | 445,285,469.94 | 353,355,189.48 | 101,465,497.33 | 659,699,696.32 | 417,334,716.16 | 181,149,084.84 | -82,972,746.11 |
| 购建固定无形长期资产支付的现金(元) | 82,543,744.70 | 63,412,690.85 | 41,674,969.31 | 104,823,986.97 | 10,057,007.01 | 7,651,807.79 | 5,263,663.23 |
| 投资支付的现金(元) | 2,595,000,000.00 | 1,815,000,000.00 | 1,005,000,000.00 | 817,174,000.00 | 399,126,000.00 | 219,126,000.00 | 105,626,000.00 |
| 投资活动产生的现金净流量(元) | -1,124,469,303.66 | -872,593,875.59 | -967,236,471.12 | -685,240,132.08 | -374,744,107.01 | -200,343,507.79 | -96,516,063.23 |
| 吸收投资收到的现金(元) | 1,131,267,843.47 | 1,131,267,843.47 | 1,131,267,843.47 | - | - | - | - |
| 取得借款收到的现金(元) | 7,291,539.60 | - | - | 5,160,942.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 1,018,257,720.11 | 1,098,072,509.63 | 1,100,070,077.12 | -4,219,956.51 | -3,413,947.30 | -2,311,034.16 | -478,208.93 |
| 现金及现金等价物净增加(元) | 339,381,253.85 | 576,763,175.83 | 232,591,684.52 | -27,263,035.27 | 39,656,751.67 | -18,820,237.78 | -179,678,769.22 |
| 期末现金及现金等价物余额(元) | 666,277,374.29 | 903,659,296.27 | 559,487,804.96 | 326,896,120.44 | 393,815,907.38 | 335,338,917.93 | 174,480,386.49 |
| 折旧与摊销(元) | - | 3,943,263.28 | - | 9,329,885.38 | - | 3,232,441.27 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-12-21 | 2024-01-05 | 2024-04-23 |
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