| 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) | 0.86 | 0.50 | 0.26 | 1.08 | 0.64 | 0.46 | 0.24 |
| 每股收益 - 稀释(元) | 0.86 | 0.50 | 0.26 | 1.08 | 0.64 | 0.46 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.86 | 0.50 | 0.26 | 1.08 | 0.64 | 0.46 | 0.24 |
| 每股净资产BPS(元) | 12.05 | 11.69 | 12.21 | 11.94 | 11.50 | 11.32 | 11.64 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.32 | -0.06 | 0.75 | 0.52 | 0.29 | 0.08 |
| 每股营业收入(元) | 2.38 | 1.47 | 0.78 | 3.10 | 1.92 | 1.38 | 0.72 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.13 | 4.26 | 2.16 | 9.05 | 5.58 | 4.03 | 2.05 |
| 净资产收益率 - 加权(%) | 7.14 | 4.13 | 2.18 | 9.30 | 5.59 | 3.95 | 2.07 |
| 净资产收益率 - 平均(%) | 7.17 | 4.22 | 2.18 | 9.26 | 5.60 | 4.01 | 2.07 |
| 净资产收益率 - 扣除(%) | 7.16 | 4.33 | 2.14 | 8.92 | 5.49 | 3.95 | 2.03 |
| 总资产净利率 - 平均(%) | 6.77 | 4.08 | 2.06 | 8.71 | 5.33 | 3.83 | 1.97 |
| 总资产报酬率ROA(%) | 7.26 | 4.32 | 2.29 | 9.24 | 5.64 | 4.22 | 2.18 |
| 投入资本回报率ROIC(%) | 7.12 | 4.19 | 2.16 | 9.17 | 5.55 | 3.98 | 2.06 |
| 销售毛利率(%) | 63.56 | 62.83 | 59.15 | 63.09 | 59.41 | 58.20 | 55.92 |
| 销售净利率(%) | 37.38 | 35.94 | 34.67 | 36.28 | 34.69 | 34.27 | 34.24 |
| 资产负债率(%) | 5.16 | 4.73 | 4.98 | 7.67 | 5.16 | 4.90 | 5.68 |
| 资产周转率(倍) | 0.18 | 0.11 | 0.06 | 0.24 | 0.15 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.21 | 102.70 | 84.22 | 88.52 | 107.47 | 100.37 | 95.55 |
| 营业利润同比增长率(%) | 33.12 | 8.64 | 9.26 | 24.91 | 35.53 | 40.28 | 34.77 |
| 营业收入同比增长率(%) | 23.83 | 6.16 | 8.42 | 10.60 | 18.48 | 27.99 | 45.98 |
| 利润总额同比增长率(%) | 31.20 | 6.27 | 9.54 | 25.14 | 35.53 | 40.30 | 34.73 |
| 归属母公司股东的净利润同比增长率(%) | 33.98 | 9.39 | 10.23 | 18.97 | 25.91 | 31.63 | 32.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.73 | 13.21 | 10.67 | 20.42 | 26.82 | 32.79 | 34.46 |
| 总资产同比增长率(%) | 5.02 | 3.45 | 4.31 | 5.14 | 4.24 | 3.82 | 3.89 |
| 总负债同比增长率(%) | 4.91 | -0.17 | -8.47 | 7.36 | -3.27 | -9.43 | 3.55 |
| 净资产同比增长率(%) | 4.75 | 3.26 | 4.84 | 4.72 | 4.52 | 4.39 | 3.68 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 905,778,183.64 | 558,713,932.71 | 298,965,205.89 | 1,180,240,475.71 | 731,469,611.83 | 526,298,694.83 | 275,759,407.65 |
| 营业总成本(元) | 537,674,523.03 | 334,174,834.79 | 178,697,683.72 | 728,267,614.30 | 468,942,395.20 | 332,559,002.77 | 175,550,846.68 |
| 营业收入(元) | 905,778,183.64 | 558,713,932.71 | 298,965,205.89 | 1,180,240,475.71 | 731,469,611.83 | 526,298,694.83 | 275,759,407.65 |
| 营业利润(元) | 400,301,374.10 | 239,359,450.04 | 126,040,137.08 | 497,523,804.29 | 300,713,665.97 | 220,327,704.24 | 115,356,074.79 |
| 利润总额(元) | 394,221,363.75 | 233,901,522.14 | 126,098,132.05 | 497,901,444.35 | 300,474,100.35 | 220,091,205.14 | 115,111,975.53 |
| 净利润(元) | 338,606,790.94 | 200,807,729.28 | 103,653,685.66 | 428,156,962.43 | 253,727,065.94 | 180,379,754.20 | 94,412,180.87 |
| 归属母公司股东的净利润(元) | 327,694,185.24 | 189,998,872.51 | 100,323,202.62 | 412,077,321.79 | 244,592,212.95 | 173,690,989.12 | 91,011,289.43 |
| 非经常性损益(元) | -1,202,499.32 | -2,911,154.47 | 650,513.00 | 5,794,193.04 | 4,055,433.98 | 3,285,471.85 | 948,151.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 328,896,684.56 | 192,910,026.98 | 99,672,689.62 | 406,283,128.75 | 240,536,778.97 | 170,405,517.27 | 90,063,138.28 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,948,821,872.93 | 2,772,019,681.50 | 2,999,365,433.17 | 3,028,844,982.44 | 2,716,833,378.45 | 2,623,819,256.58 | 2,782,612,225.22 |
| 固定资产(元) | 327,143,119.82 | 334,745,130.30 | 281,941,341.32 | 287,454,826.29 | 174,234,999.66 | 179,163,657.87 | 184,336,777.33 |
| 资产总计(元) | 4,961,524,422.47 | 4,794,162,242.83 | 5,008,628,014.19 | 5,041,602,195.50 | 4,724,202,786.88 | 4,634,420,295.12 | 4,801,854,505.23 |
| 流动负债(元) | 251,704,920.81 | 222,245,010.92 | 245,894,946.83 | 383,259,595.72 | 239,688,372.19 | 222,228,240.50 | 267,008,909.85 |
| 非流动负债(元) | 4,089,972.33 | 4,454,035.18 | 3,562,161.71 | 3,479,731.11 | 4,137,218.60 | 4,854,479.04 | 5,534,081.27 |
| 负债合计(元) | 255,794,893.14 | 226,699,046.10 | 249,457,108.54 | 386,739,326.83 | 243,825,590.79 | 227,082,719.54 | 272,542,991.12 |
| 股东权益(元) | 4,705,729,529.33 | 4,567,463,196.73 | 4,759,170,905.65 | 4,654,862,868.67 | 4,480,377,196.09 | 4,407,337,575.58 | 4,529,311,514.11 |
| 归属母公司股东的权益(元) | 4,593,556,064.66 | 4,455,393,480.99 | 4,653,837,063.64 | 4,552,859,509.70 | 4,385,318,624.77 | 4,314,725,092.17 | 4,438,848,151.72 |
| 资本公积(元) | 2,326,826,964.89 | 2,326,826,964.89 | 2,326,826,964.89 | 2,326,826,964.89 | 2,326,826,964.89 | 2,326,826,964.89 | 2,326,826,964.89 |
| 盈余公积(元) | 189,424,843.66 | 189,424,843.66 | 189,424,843.66 | 189,424,843.66 | 160,808,726.97 | 160,808,726.97 | 160,808,726.97 |
| 未分配利润(元) | 1,715,387,628.33 | 1,577,692,315.60 | 1,776,469,775.63 | 1,676,146,573.01 | 1,537,277,580.86 | 1,466,376,357.03 | 1,591,529,320.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 871,468,858.31 | 573,803,847.15 | 251,789,194.40 | 1,044,764,574.33 | 786,078,220.18 | 528,220,924.25 | 263,488,096.26 |
| 经营活动产生的现金净流量(元) | 245,831,381.21 | 121,694,983.98 | -22,534,946.83 | 287,799,773.54 | 198,042,566.88 | 110,749,378.38 | 28,585,902.83 |
| 购建固定无形长期资产支付的现金(元) | 35,556,856.77 | 28,755,748.97 | 19,495,007.48 | 37,440,642.75 | 27,529,161.87 | 19,053,043.30 | 15,729,552.46 |
| 投资支付的现金(元) | 270,000,000.00 | 230,000,000.00 | 155,000,000.00 | 190,000,000.00 | 170,000,000.00 | 160,000,000.00 | 70,000,000.00 |
| 投资活动产生的现金净流量(元) | -87,288,290.41 | 27,676,812.33 | -92,237,090.71 | -135,216,404.90 | -142,456,595.96 | -94,694,632.33 | -103,176,673.69 |
| 取得借款收到的现金(元) | 3,466,127.78 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -313,701,393.90 | -317,167,521.68 | - | -208,466,230.68 | -208,971,415.52 | -208,971,415.52 | - |
| 现金及现金等价物净增加(元) | -155,158,303.10 | -167,795,725.37 | -114,772,037.54 | -55,882,862.04 | -153,385,444.60 | -192,916,669.47 | -74,590,770.86 |
| 期末现金及现金等价物余额(元) | 102,930,673.05 | 90,293,250.78 | 143,316,938.61 | 258,088,976.15 | 160,586,393.59 | 121,055,168.72 | 239,381,067.33 |
| 折旧与摊销(元) | - | 26,010,352.64 | - | 48,081,763.54 | - | 22,915,261.19 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-10 | 2023-10-31 | 2023-08-11 | 2023-04-26 |
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