| 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 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.78 | 0.56 | 0.27 | 1.34 | 1.00 | 0.57 | 0.21 | 1.28 | 0.55 |
| 每股收益 - 稀释(元) | 0.78 | 0.56 | 0.27 | 1.34 | 1.00 | 0.57 | 0.21 | 1.28 | 0.55 |
| 每股收益 - 期末股本摊薄(元) | 0.71 | 0.49 | 0.20 | 1.34 | - | 0.57 | - | 1.28 | 0.55 |
| 每股净资产BPS(元) | 10.09 | 9.86 | 9.87 | 7.16 | - | 6.38 | - | 5.78 | 5.02 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 0.24 | 0.01 | 1.82 | - | 0.65 | - | 2.07 | 1.22 |
| 每股营业收入(元) | 9.20 | 5.83 | 2.42 | 14.08 | - | 6.12 | - | 12.39 | 6.14 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 7.04 | 4.97 | 2.07 | 18.69 | - | 8.90 | - | 22.14 | 10.90 |
| 净资产收益率 - 加权(%) | 8.40 | 6.31 | 3.73 | 20.69 | - | 9.34 | - | 25.03 | 11.57 |
| 净资产收益率 - 平均(%) | 9.19 | 6.44 | 2.68 | 20.69 | - | 9.34 | - | 25.03 | 11.57 |
| 净资产收益率 - 扣除(%) | 6.70 | 4.78 | 1.99 | 18.34 | - | 8.52 | - | 21.65 | 10.91 |
| 总资产净利率 - 平均(%) | 6.15 | 4.25 | 1.84 | 12.64 | - | 5.78 | - | 13.40 | 5.79 |
| 总资产报酬率ROA(%) | 6.80 | 4.68 | 2.02 | 14.09 | - | 6.41 | - | 15.09 | 6.64 |
| 投入资本回报率ROIC(%) | 9.00 | 6.18 | 2.61 | 20.04 | - | 9.29 | - | 23.03 | 10.24 |
| 销售毛利率(%) | 16.34 | 17.46 | 16.77 | 19.32 | 19.09 | 18.87 | 18.50 | 18.41 | 16.93 |
| 销售净利率(%) | 7.73 | 8.41 | 8.44 | 9.51 | 9.86 | 9.27 | 8.68 | 10.33 | 8.92 |
| 资产负债率(%) | 28.92 | 30.27 | 25.52 | 39.81 | - | 38.46 | - | 37.72 | 44.74 |
| 资产周转率(倍) | 0.80 | 0.51 | 0.22 | 1.33 | 1.09 | 0.62 | 0.27 | 1.30 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.50 | 72.82 | 83.94 | 74.78 | 69.98 | 69.39 | 94.29 | 83.57 | 87.19 |
| 营业利润同比增长率(%) | -4.07 | 17.01 | 30.14 | 5.25 | 9.57 | 3.07 | - | 2.80 | - |
| 营业收入同比增长率(%) | 20.93 | 26.93 | 30.64 | 13.63 | - | -0.31 | - | -21.77 | - |
| 利润总额同比增长率(%) | -4.45 | 16.41 | 29.38 | 5.38 | 9.72 | 3.32 | - | 5.11 | - |
| 归属母公司股东的净利润同比增长率(%) | -5.21 | 15.15 | 26.99 | 4.66 | 9.51 | 3.67 | - | 8.24 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 15.66 | - | 5.01 | - | -0.80 | - | -1.31 | - |
| 总资产同比增长率(%) | - | 81.92 | - | 28.29 | - | 14.04 | - | -5.55 | - |
| 总负债同比增长率(%) | - | 43.18 | - | 35.40 | - | -1.98 | - | -34.95 | - |
| 净资产同比增长率(%) | - | 106.13 | - | 23.98 | - | 27.01 | - | 30.02 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,790,145,523.06 | 1,133,237,659.50 | 471,651,971.67 | 2,054,288,579.17 | 1,480,276,964.34 | 892,834,018.52 | 361,039,672.34 | 1,807,869,313.23 | 895,565,560.14 |
| 营业总成本(元) | 1,627,837,882.88 | 1,019,196,924.24 | 430,391,740.44 | 1,828,802,856.54 | 1,305,696,122.00 | 792,765,874.24 | 327,225,846.85 | 1,603,691,702.17 | 805,078,916.55 |
| 营业收入(元) | 1,790,145,523.06 | 1,133,237,659.50 | 471,651,971.67 | 2,054,288,579.17 | 1,480,276,964.34 | 892,834,018.52 | 361,039,672.34 | 1,807,869,313.23 | 895,565,560.14 |
| 营业利润(元) | 159,768,166.17 | 109,666,794.33 | 45,281,739.36 | 221,572,746.49 | 166,548,586.37 | 93,720,775.31 | 34,794,327.69 | 210,525,738.21 | 90,931,275.54 |
| 利润总额(元) | 159,197,290.83 | 109,206,526.88 | 45,219,200.94 | 221,686,061.64 | 166,616,604.81 | 93,814,669.73 | 34,950,038.54 | 210,359,732.85 | 90,798,763.42 |
| 净利润(元) | 138,303,006.04 | 95,337,408.20 | 39,792,351.74 | 195,377,503.35 | 145,902,907.83 | 82,792,322.80 | 31,335,842.29 | 186,671,639.16 | 79,860,907.69 |
| 归属母公司股东的净利润(元) | 138,303,006.04 | 95,337,408.20 | 39,792,351.74 | 195,377,503.35 | 145,902,907.83 | 82,792,322.80 | 31,335,842.29 | 186,671,639.16 | 79,860,907.69 |
| 非经常性损益(元) | 6,697,887.21 | 3,645,444.94 | 1,666,617.50 | 3,672,494.78 | - | 3,514,700.00 | - | 4,119,800.00 | -53,200.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 131,605,118.83 | 91,691,963.26 | 38,125,734.24 | 191,705,008.57 | - | 79,277,600.00 | - | 182,551,800.00 | 79,914,100.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,360,003,336.53 | 2,390,896,999.11 | 2,237,653,970.34 | 1,449,577,781.63 | - | 1,287,294,649.55 | - | 1,135,876,400.88 | 1,099,787,394.51 |
| 固定资产(元) | 175,778,533.85 | 167,648,078.54 | 166,577,737.03 | 164,210,377.05 | - | 166,329,295.21 | - | 169,732,257.27 | 174,210,660.82 |
| 资产总计(元) | 2,762,019,628.73 | 2,749,734,863.00 | 2,577,840,167.51 | 1,736,649,296.62 | - | 1,511,502,987.99 | - | 1,353,710,329.81 | 1,325,428,439.30 |
| 流动负债(元) | 796,405,374.46 | 829,321,856.85 | 655,207,099.13 | 688,027,441.07 | - | 579,517,233.10 | - | 508,411,735.21 | 590,398,891.72 |
| 非流动负债(元) | 2,410,987.56 | 2,915,896.69 | 2,702,291.24 | 3,326,633.86 | - | 1,750,720.51 | - | 2,189,132.47 | 2,594,231.49 |
| 负债合计(元) | 798,816,362.02 | 832,237,753.54 | 657,909,390.37 | 691,354,074.93 | - | 581,267,953.61 | - | 510,600,867.68 | 592,993,123.21 |
| 股东权益(元) | 1,963,203,266.71 | 1,917,497,109.46 | 1,919,930,777.14 | 1,045,295,221.69 | - | 930,235,034.38 | - | 843,109,462.13 | 732,435,316.09 |
| 归属母公司股东的权益(元) | 1,963,203,266.71 | 1,917,497,109.46 | 1,919,930,777.14 | 1,045,295,221.69 | - | 930,235,034.38 | - | 843,109,462.13 | 732,435,316.09 |
| 资本公积(元) | 1,160,227,872.15 | 1,159,283,816.52 | 1,157,706,261.45 | 372,945,023.57 | - | 371,427,805.98 | - | 368,269,838.09 | 365,101,043.40 |
| 盈余公积(元) | 53,517,812.27 | 53,517,812.27 | 53,517,812.27 | 53,517,812.27 | - | 33,927,022.30 | - | 33,927,022.30 | 16,214,237.83 |
| 未分配利润(元) | 537,704,023.84 | 494,738,426.00 | 499,497,973.34 | 459,705,621.60 | - | 366,711,231.02 | - | 283,918,908.22 | 194,764,357.69 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,297,866,479.16 | 825,261,651.14 | 395,913,449.55 | 1,536,100,416.98 | 1,035,902,294.67 | 619,493,114.42 | 340,420,252.90 | 1,510,758,142.54 | 780,826,506.01 |
| 经营活动产生的现金净流量(元) | 105,741,923.00 | 46,561,029.54 | 1,498,644.97 | 265,739,629.20 | 134,908,430.45 | 94,359,498.11 | 47,376,875.84 | 301,282,637.01 | 177,518,512.61 |
| 购建固定无形长期资产支付的现金(元) | 140,216,222.75 | 98,650,487.88 | 79,502,336.98 | 81,730,267.16 | 46,496,030.63 | 27,116,669.78 | 8,003,857.64 | 39,284,532.08 | 30,028,733.60 |
| 投资活动产生的现金净流量(元) | -603,732,655.52 | -530,326,471.88 | -104,335,292.68 | -70,708,818.10 | -30,295,598.85 | -5,936,312.17 | 7,951,060.27 | -61,266,098.03 | -30,738,486.40 |
| 吸收投资收到的现金(元) | 860,952,293.32 | 860,952,293.32 | 831,816,427.80 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 764,323,330.22 | 826,064,225.84 | 855,479,671.68 | -9,120,336.67 | -4,181,660.16 | -1,829,398.56 | -1,083,838.56 | -127,317,193.86 | -74,529,469.82 |
| 现金及现金等价物净增加(元) | 265,202,704.20 | 344,886,384.45 | 754,384,783.26 | 186,090,190.70 | 100,483,010.14 | 86,825,113.77 | 51,995,662.52 | 122,576,298.47 | 75,100,092.64 |
| 期末现金及现金等价物余额(元) | 797,617,902.25 | 877,301,582.50 | 1,286,799,981.31 | 532,415,198.05 | 446,808,017.49 | 433,150,121.12 | 398,320,669.87 | 346,325,007.35 | 298,848,801.52 |
| 折旧与摊销(元) | - | 14,364,958.94 | - | 29,414,081.99 | - | 14,602,143.04 | - | 27,893,003.39 | 13,537,245.56 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2024-10-31 | 2024-03-15 | 2024-04-30 | 2024-03-15 | 2023-02-28 |
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