| 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) | 1.25 | 0.90 | 0.32 | 1.42 | 1.10 | 0.74 | 0.29 |
| 每股收益 - 稀释(元) | 1.25 | 0.90 | 0.32 | 1.42 | 1.10 | 0.74 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 1.24 | 0.90 | 0.32 | 1.42 | 1.10 | 0.74 | 0.29 |
| 每股净资产BPS(元) | 15.95 | 15.61 | 15.32 | 15.19 | 14.88 | 14.52 | 14.25 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | -0.07 | -0.44 | 1.41 | 0.76 | 0.59 | -0.15 |
| 每股营业收入(元) | 8.61 | 5.67 | 2.42 | 10.71 | 7.69 | 5.11 | 2.34 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.77 | 5.77 | 2.07 | 9.32 | 7.40 | 5.10 | 2.04 |
| 净资产收益率 - 加权(%) | 7.98 | 5.80 | 2.06 | 9.72 | 7.63 | 5.20 | 2.07 |
| 净资产收益率 - 平均(%) | 7.96 | 5.85 | 2.07 | 9.72 | 7.63 | 5.20 | 2.07 |
| 净资产收益率 - 扣除(%) | 7.02 | 5.13 | 1.74 | 7.55 | 6.07 | 4.22 | 1.51 |
| 总资产净利率 - 平均(%) | 5.77 | 4.28 | 1.50 | 7.14 | 5.41 | 3.73 | 1.48 |
| 总资产报酬率ROA(%) | 6.26 | 4.58 | 1.57 | 7.56 | 5.85 | 4.09 | 1.52 |
| 投入资本回报率ROIC(%) | 7.17 | 5.26 | 1.82 | 8.65 | 6.52 | 4.47 | 1.79 |
| 销售毛利率(%) | 38.60 | 38.49 | 38.96 | 35.81 | 33.66 | 32.86 | 31.40 |
| 销售净利率(%) | 14.39 | 15.87 | 13.08 | 13.23 | 14.30 | 14.47 | 12.45 |
| 资产负债率(%) | 29.00 | 27.47 | 28.75 | 25.80 | 30.72 | 29.25 | 28.98 |
| 资产周转率(倍) | 0.40 | 0.27 | 0.12 | 0.54 | 0.38 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.98 | 73.04 | 74.66 | 75.76 | 76.44 | 74.76 | 66.14 |
| 营业利润同比增长率(%) | 12.56 | 17.48 | 11.10 | -9.44 | -16.07 | -21.80 | -47.77 |
| 营业收入同比增长率(%) | 11.93 | 10.93 | 3.39 | 12.73 | 7.56 | 6.09 | 2.31 |
| 利润总额同比增长率(%) | 12.02 | 17.16 | 10.78 | -9.55 | -15.20 | -22.30 | -47.88 |
| 归属母公司股东的净利润同比增长率(%) | 12.69 | 21.74 | 8.61 | -10.35 | -15.43 | -23.34 | -45.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.92 | 30.75 | 23.45 | -16.62 | -23.88 | -29.91 | -55.36 |
| 总资产同比增长率(%) | 4.65 | 4.91 | 7.20 | 6.93 | 16.67 | 10.60 | 14.70 |
| 总负债同比增长率(%) | -1.23 | -1.48 | 6.38 | 1.75 | 39.55 | 15.01 | 34.37 |
| 净资产同比增长率(%) | 7.25 | 7.56 | 7.54 | 8.86 | 8.78 | 8.83 | 8.20 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,210,491,369.68 | 797,316,518.22 | 339,857,856.78 | 1,505,050,809.79 | 1,081,484,308.89 | 718,756,412.48 | 328,725,261.41 |
| 营业总成本(元) | 1,057,636,516.01 | 687,267,395.94 | 297,197,037.14 | 1,329,025,890.61 | 968,592,743.04 | 643,286,829.65 | 307,102,339.07 |
| 营业收入(元) | 1,210,491,369.68 | 797,316,518.22 | 339,857,856.78 | 1,505,050,809.79 | 1,081,484,308.89 | 718,756,412.48 | 328,725,261.41 |
| 营业利润(元) | 192,501,551.52 | 138,077,487.36 | 47,790,232.52 | 218,896,317.69 | 171,018,716.12 | 117,532,671.44 | 43,014,899.08 |
| 利润总额(元) | 191,106,704.65 | 136,954,698.33 | 47,624,126.17 | 215,958,474.93 | 170,606,801.60 | 116,896,874.51 | 42,989,070.07 |
| 净利润(元) | 174,228,591.84 | 126,555,125.68 | 44,440,153.16 | 199,120,252.58 | 154,666,141.44 | 104,035,412.08 | 40,932,652.45 |
| 归属母公司股东的净利润(元) | 174,256,545.62 | 126,596,584.11 | 44,471,993.97 | 199,016,714.22 | 154,631,266.20 | 103,986,142.85 | 40,945,374.14 |
| 非经常性损益(元) | 16,917,605.21 | 14,077,342.95 | 7,037,328.10 | 37,762,888.56 | 27,662,928.38 | 17,929,421.50 | 10,622,503.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 157,338,940.41 | 112,519,241.16 | 37,434,665.87 | 161,253,825.66 | 126,968,337.82 | 86,056,721.35 | 30,322,870.55 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,363,249,763.16 | 2,241,989,093.17 | 2,236,428,642.17 | 2,093,153,583.72 | 2,283,646,643.59 | 2,184,464,750.19 | 2,117,595,194.55 |
| 固定资产(元) | 479,939,188.83 | 484,841,045.63 | 489,530,747.03 | 482,909,083.93 | 480,774,584.08 | 361,334,584.96 | 361,057,200.19 |
| 长期股权投资(元) | 9,296,032.44 | 10,211,995.72 | 11,070,359.77 | 10,913,359.77 | 31,296,519.98 | 31,747,608.28 | 31,747,608.27 |
| 资产总计(元) | 3,161,210,825.64 | 3,028,980,086.00 | 3,025,457,615.47 | 2,880,365,470.61 | 3,020,877,572.98 | 2,887,175,502.70 | 2,822,247,607.20 |
| 流动负债(元) | 885,346,757.93 | 799,909,022.21 | 837,436,218.94 | 710,512,119.79 | 894,757,848.90 | 810,338,737.12 | 782,926,772.99 |
| 非流动负债(元) | 31,269,293.39 | 32,191,786.51 | 32,507,505.64 | 32,594,461.54 | 33,239,421.65 | 34,287,194.58 | 34,866,150.82 |
| 负债合计(元) | 916,616,051.32 | 832,100,808.72 | 869,943,724.58 | 743,106,581.33 | 927,997,270.55 | 844,625,931.70 | 817,792,923.81 |
| 股东权益(元) | 2,244,594,774.32 | 2,196,879,277.28 | 2,155,513,890.89 | 2,137,258,889.28 | 2,092,880,302.43 | 2,042,549,571.00 | 2,004,454,683.39 |
| 归属母公司股东的权益(元) | 2,242,529,001.43 | 2,194,831,212.13 | 2,153,444,342.38 | 2,135,179,855.32 | 2,090,863,300.48 | 2,040,488,175.28 | 2,002,484,571.38 |
| 资本公积(元) | 369,593,793.28 | 369,593,793.28 | 369,593,793.28 | 369,593,793.28 | 369,593,793.28 | 369,593,793.28 | 369,593,793.28 |
| 盈余公积(元) | 70,280,000.00 | 70,280,000.00 | 70,280,000.00 | 70,280,000.00 | 70,280,000.00 | 70,280,000.00 | 70,280,000.00 |
| 未分配利润(元) | 1,698,504,562.81 | 1,650,844,601.30 | 1,599,351,173.70 | 1,554,879,179.73 | 1,510,502,945.04 | 1,459,857,821.69 | 1,422,117,852.98 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 931,814,781.45 | 582,329,094.80 | 253,750,816.52 | 1,140,151,344.72 | 826,681,438.00 | 537,352,620.72 | 217,406,057.25 |
| 经营活动产生的现金净流量(元) | 44,870,319.82 | -9,996,596.90 | -61,828,414.94 | 197,905,973.05 | 106,867,442.77 | 83,578,562.53 | -21,062,272.03 |
| 购建固定无形长期资产支付的现金(元) | 8,350,000.29 | 6,811,910.39 | 5,750,755.61 | 137,315,686.59 | 47,641,536.38 | 19,827,961.92 | 14,574,352.65 |
| 投资支付的现金(元) | 478,107,442.95 | 313,425,063.27 | 214,236,593.03 | 539,551,928.91 | 404,867,873.69 | 243,244,628.05 | 131,989,858.67 |
| 投资活动产生的现金净流量(元) | -8,493,686.19 | 95,600,918.61 | 76,628,619.45 | -128,295,892.50 | -154,590,265.81 | -45,154,783.20 | 8,834,858.01 |
| 吸收投资收到的现金(元) | - | - | - | 737,101.58 | 737,101.58 | 737,101.58 | 737,101.58 |
| 取得借款收到的现金(元) | 183,000,000.00 | 183,000,000.00 | 183,000,000.00 | 110,000,000.00 | 110,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -55,212,965.36 | -25,455,049.05 | 121,986,415.66 | -8,008,884.46 | 85,318,082.66 | -4,177,806.23 | 20,384,825.26 |
| 现金及现金等价物净增加(元) | -18,684,900.43 | 60,276,749.72 | 137,030,413.40 | 62,388,697.70 | 38,158,871.27 | 34,464,373.44 | 8,082,883.60 |
| 期末现金及现金等价物余额(元) | 267,172,248.38 | 346,133,898.53 | 422,887,562.21 | 285,857,148.81 | 261,627,322.38 | 257,932,824.55 | 231,551,334.72 |
| 折旧与摊销(元) | - | 23,072,621.20 | - | 41,926,488.35 | - | 19,164,972.80 | - |
| 公告日期 | 2024-10-31 | 2024-07-31 | 2024-04-26 | 2024-10-14 | 2023-10-27 | 2023-08-23 | 2023-04-27 |
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