| 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) | 0.42 | 0.28 | 0.10 | 0.58 | 0.41 | 0.21 | 0.08 |
| 每股收益 - 稀释(元) | 0.42 | 0.28 | 0.10 | 0.58 | 0.41 | 0.21 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.28 | 0.10 | 0.58 | 0.41 | 0.21 | 0.08 |
| 每股净资产BPS(元) | 2.74 | 2.68 | 2.80 | 2.70 | 2.52 | 2.32 | 3.19 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.46 | 0.10 | 0.01 | 0.34 | 0.35 | 0.03 |
| 每股营业收入(元) | 3.03 | 1.85 | 0.74 | 3.13 | 1.90 | 0.92 | 0.39 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 15.13 | 10.34 | 3.57 | 21.36 | 16.07 | 8.96 | 2.49 |
| 净资产收益率 - 加权(%) | 14.81 | 9.76 | 3.64 | 23.45 | 17.02 | 9.00 | 2.52 |
| 净资产收益率 - 平均(%) | 15.23 | 10.30 | 3.64 | 23.37 | 17.07 | 9.15 | 2.52 |
| 净资产收益率 - 扣除(%) | 15.18 | 10.42 | 3.61 | 21.50 | 16.07 | 8.93 | 2.40 |
| 总资产净利率 - 平均(%) | 4.61 | 3.11 | 1.19 | 9.32 | 7.13 | 3.68 | 1.04 |
| 总资产报酬率ROA(%) | 6.21 | 4.15 | 1.47 | 12.04 | 9.35 | 4.95 | 1.53 |
| 投入资本回报率ROIC(%) | 6.06 | 4.16 | 1.65 | 11.81 | 8.55 | 4.57 | 1.35 |
| 销售毛利率(%) | 25.02 | 26.53 | 20.61 | 34.58 | 42.42 | 48.06 | 44.75 |
| 销售净利率(%) | 14.54 | 15.72 | 13.90 | 19.83 | 23.45 | 23.65 | 20.25 |
| 资产负债率(%) | 65.95 | 66.48 | 59.99 | 57.82 | 55.66 | 54.76 | 49.95 |
| 资产周转率(倍) | 0.32 | 0.20 | 0.09 | 0.47 | 0.30 | 0.16 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.31 | 80.26 | 125.84 | 78.87 | 88.09 | 130.83 | 163.53 |
| 营业利润同比增长率(%) | -6.64 | 25.61 | 70.81 | 61.45 | 72.55 | 41.76 | 1.56 |
| 营业收入同比增长率(%) | 58.50 | 100.20 | 166.49 | 80.54 | 76.80 | 33.30 | 14.22 |
| 利润总额同比增长率(%) | -6.47 | 26.30 | 68.50 | 63.65 | 74.20 | 40.05 | 3.38 |
| 归属母公司股东的净利润同比增长率(%) | 1.70 | 32.54 | 74.94 | 56.89 | 61.14 | 34.71 | 6.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.04 | 34.01 | 83.44 | 62.23 | 62.06 | 38.46 | 3.66 |
| 总资产同比增长率(%) | 44.00 | 52.65 | 56.47 | 63.92 | 63.84 | 67.89 | 58.69 |
| 总负债同比增长率(%) | 70.60 | 85.33 | 87.91 | 96.88 | 89.86 | 100.19 | 93.70 |
| 净资产同比增长率(%) | 8.00 | 14.82 | 22.08 | 20.69 | 20.15 | 16.10 | 12.48 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,829,996,982.63 | 1,118,774,778.57 | 448,114,391.69 | 1,895,877,238.30 | 1,154,558,155.82 | 558,825,543.85 | 168,155,782.19 |
| 营业总成本(元) | 1,601,684,572.60 | 962,727,475.05 | 405,020,854.22 | 1,495,547,596.21 | 832,673,113.84 | 396,769,459.68 | 135,030,989.42 |
| 营业收入(元) | 1,829,996,982.63 | 1,118,774,778.57 | 448,114,391.69 | 1,895,877,238.30 | 1,154,558,155.82 | 558,825,543.85 | 168,155,782.19 |
| 营业利润(元) | 311,116,693.30 | 206,709,399.55 | 70,652,302.10 | 455,500,461.67 | 333,251,881.97 | 164,559,172.38 | 41,363,030.10 |
| 利润总额(元) | 306,874,384.73 | 203,616,686.50 | 69,243,857.85 | 450,314,250.77 | 328,115,283.07 | 161,220,985.12 | 41,094,956.56 |
| 净利润(元) | 266,109,856.22 | 175,823,749.98 | 62,291,205.08 | 375,964,296.75 | 270,751,073.19 | 132,165,954.97 | 34,057,017.13 |
| 归属母公司股东的净利润(元) | 250,360,354.44 | 167,603,516.84 | 60,535,568.14 | 348,898,949.72 | 246,180,869.15 | 126,454,463.93 | 34,604,551.27 |
| 非经常性损益(元) | -854,153.31 | -1,398,568.25 | -603,599.61 | -2,294,588.72 | -5,946.55 | 346,461.70 | 1,275,331.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 251,214,507.75 | 169,002,085.09 | 61,139,167.75 | 351,193,538.44 | 246,186,815.70 | 126,108,002.23 | 33,329,219.86 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,612,538,020.96 | 2,510,191,771.40 | 1,830,274,342.00 | 1,616,348,704.37 | 1,480,455,568.11 | 1,323,436,703.84 | 1,009,681,206.20 |
| 固定资产(元) | 2,017,776,055.58 | 1,997,985,722.36 | 2,022,747,345.16 | 1,708,782,137.45 | 1,387,834,029.41 | 893,397,688.69 | 883,373,586.58 |
| 长期股权投资(元) | 328,530,615.02 | 308,826,726.67 | 217,704,532.63 | 189,303,911.56 | 132,859,124.48 | 116,841,819.43 | 113,360,743.69 |
| 资产总计(元) | 6,531,757,727.60 | 6,293,374,157.73 | 5,448,923,080.15 | 5,013,506,192.90 | 4,535,907,811.62 | 4,122,804,361.82 | 3,482,382,220.37 |
| 流动负债(元) | 3,177,077,289.27 | 3,047,500,627.61 | 2,095,596,174.36 | 1,796,912,749.55 | 1,251,327,246.95 | 1,050,396,182.60 | 862,008,566.94 |
| 非流动负债(元) | 1,130,416,616.70 | 1,136,420,584.06 | 1,173,059,076.57 | 1,101,839,149.83 | 1,273,553,303.52 | 1,207,146,964.00 | 877,515,125.49 |
| 负债合计(元) | 4,307,493,905.97 | 4,183,921,211.67 | 3,268,655,250.93 | 2,898,751,899.38 | 2,524,880,550.47 | 2,257,543,146.60 | 1,739,523,692.43 |
| 股东权益(元) | 2,224,263,821.63 | 2,109,452,946.06 | 2,180,267,829.22 | 2,114,754,293.52 | 2,011,027,261.15 | 1,865,261,215.22 | 1,742,858,527.94 |
| 归属母公司股东的权益(元) | 1,654,510,125.88 | 1,621,177,126.70 | 1,694,253,757.99 | 1,633,099,366.83 | 1,531,908,483.77 | 1,411,926,967.74 | 1,387,795,920.77 |
| 资本公积(元) | 66,546,360.53 | 65,975,544.61 | 65,798,417.52 | 65,419,097.56 | 85,388,421.05 | 85,216,134.38 | 84,836,183.54 |
| 盈余公积(元) | 110,496,923.09 | 110,496,923.09 | 110,496,923.09 | 110,496,923.09 | 82,946,613.52 | 82,946,613.52 | 82,946,613.52 |
| 未分配利润(元) | 1,034,881,446.25 | 952,124,608.65 | 1,025,597,416.85 | 965,061,848.71 | 889,111,625.10 | 769,385,219.88 | 919,051,904.14 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,597,749,838.09 | 897,965,075.86 | 563,898,550.54 | 1,495,367,717.98 | 1,017,098,553.31 | 731,127,255.14 | 274,990,358.88 |
| 经营活动产生的现金净流量(元) | 370,376,141.59 | 280,716,354.86 | 57,925,958.90 | 7,887,823.71 | 203,778,058.93 | 213,056,255.87 | 13,832,832.14 |
| 购建固定无形长期资产支付的现金(元) | 682,965,779.12 | 505,183,812.30 | 183,749,341.27 | 1,019,678,375.41 | 1,064,092,654.17 | 737,492,245.67 | 303,451,115.15 |
| 投资支付的现金(元) | 63,884,975.39 | 63,884,975.39 | - | 23,062,960.68 | 20,757,060.68 | 20,757,060.68 | 20,757,060.68 |
| 投资活动产生的现金净流量(元) | -746,850,754.51 | -569,068,787.69 | -183,749,341.27 | -1,033,287,887.61 | -1,084,849,714.85 | -758,249,306.35 | -324,208,175.83 |
| 吸收投资收到的现金(元) | 58,900,000.00 | 2,500,000.00 | 2,500,000.00 | 221,400,000.00 | 221,400,000.00 | 214,500,000.00 | 122,500,000.00 |
| 取得借款收到的现金(元) | 1,239,235,134.76 | 965,480,929.93 | 431,551,213.97 | 1,386,000,000.00 | 1,193,380,000.00 | 908,016,541.67 | 483,551,222.09 |
| 筹资活动产生的现金净流量(元) | 552,986,659.15 | 551,281,712.37 | 208,494,153.38 | 949,942,936.94 | 948,360,860.86 | 855,330,567.84 | 440,187,159.50 |
| 现金及现金等价物净增加(元) | 175,592,537.82 | 263,213,086.07 | 82,774,583.29 | -73,293,785.85 | 70,246,549.13 | 312,626,446.44 | 128,346,092.47 |
| 期末现金及现金等价物余额(元) | 378,853,578.98 | 466,474,127.23 | 286,035,624.45 | 203,261,041.16 | 346,801,376.14 | 589,181,273.45 | 404,900,919.48 |
| 折旧与摊销(元) | - | 129,405,830.83 | - | 180,001,545.74 | - | 78,779,021.46 | - |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-23 | 2024-03-29 | 2023-10-26 | 2023-08-15 | 2023-04-21 |
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