| 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) | 0.59 | 0.47 | 0.23 | 1.04 | 0.88 | 0.65 | 0.34 |
| 每股收益 - 稀释(元) | 0.59 | 0.47 | 0.23 | 1.04 | 0.88 | 0.65 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.47 | 0.23 | 1.03 | 0.87 | 0.64 | 0.34 |
| 每股净资产BPS(元) | 7.63 | 7.52 | 8.08 | 7.85 | 7.65 | 7.37 | 7.77 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.32 | 0.15 | 1.47 | 1.04 | 0.75 | 0.31 |
| 每股营业收入(元) | 3.38 | 2.37 | 1.13 | 5.55 | 3.87 | 2.59 | 1.27 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.67 | 6.20 | 2.86 | 13.18 | 11.33 | 8.65 | 4.40 |
| 净资产收益率 - 加权(%) | 7.42 | 5.77 | 2.90 | 13.37 | 10.92 | 8.21 | 4.46 |
| 净资产收益率 - 平均(%) | 7.56 | 6.07 | 2.90 | 13.42 | 11.39 | 8.57 | 4.48 |
| 净资产收益率 - 扣除(%) | 6.55 | 5.16 | 1.92 | 12.34 | 9.66 | 7.04 | 2.92 |
| 总资产净利率 - 平均(%) | 6.07 | 4.71 | 2.36 | 10.98 | 9.30 | 6.83 | 3.71 |
| 总资产报酬率ROA(%) | 7.53 | 5.84 | 2.92 | 13.51 | 11.12 | 8.04 | 4.70 |
| 投入资本回报率ROIC(%) | 7.12 | 5.49 | 2.80 | 13.10 | 10.95 | 8.02 | 4.32 |
| 销售毛利率(%) | 74.82 | 75.36 | 75.55 | 74.46 | 74.81 | 75.74 | 76.65 |
| 销售净利率(%) | 17.29 | 19.71 | 20.49 | 18.64 | 22.41 | 24.58 | 26.93 |
| 资产负债率(%) | 20.14 | 25.67 | 17.86 | 19.10 | 19.50 | 23.35 | 16.86 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.12 | 0.59 | 0.41 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.46 | 110.21 | 106.52 | 108.56 | 112.07 | 110.02 | 107.81 |
| 营业利润同比增长率(%) | -21.57 | -11.86 | -1.88 | 54.30 | 8.25 | 21.91 | 7.78 |
| 营业收入同比增长率(%) | -12.59 | -9.50 | -11.98 | 10.35 | 7.37 | 13.36 | 2.27 |
| 利润总额同比增长率(%) | -32.19 | -27.46 | -33.21 | 33.62 | 9.08 | 20.13 | 9.03 |
| 归属母公司股东的净利润同比增长率(%) | -32.55 | -27.46 | -33.03 | 28.31 | 10.17 | 21.80 | 9.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.44 | -25.85 | -32.33 | 20.45 | 10.76 | 26.19 | 8.75 |
| 总资产同比增长率(%) | 0.44 | 4.39 | 4.37 | 6.18 | 0.98 | -7.20 | -8.73 |
| 总负债同比增长率(%) | 3.74 | 14.74 | 10.56 | 17.92 | 1.40 | 9.97 | -25.54 |
| 净资产同比增长率(%) | -0.36 | 1.24 | 3.16 | 3.79 | 0.93 | -11.38 | -4.35 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,613,421,174.59 | 1,129,186,246.09 | 537,364,351.89 | 2,648,819,535.18 | 1,845,843,103.20 | 1,247,665,207.04 | 610,485,270.86 |
| 营业总成本(元) | 1,240,905,105.38 | 845,817,667.03 | 419,095,489.01 | 1,990,872,339.05 | 1,327,118,716.27 | 878,866,660.09 | 442,243,371.92 |
| 营业收入(元) | 1,613,421,174.59 | 1,129,186,246.09 | 537,364,351.89 | 2,648,819,535.18 | 1,845,843,103.20 | 1,247,665,207.04 | 610,485,270.86 |
| 营业利润(元) | 372,647,045.68 | 297,203,954.67 | 147,170,480.06 | 668,580,453.60 | 475,158,201.32 | 337,198,956.71 | 149,990,128.72 |
| 利润总额(元) | 372,249,614.20 | 296,270,080.36 | 146,836,916.37 | 665,980,601.82 | 548,950,080.53 | 408,447,179.84 | 219,844,546.12 |
| 净利润(元) | 278,986,750.88 | 222,508,772.31 | 110,104,699.50 | 493,617,260.07 | 413,586,277.14 | 306,732,475.04 | 164,407,921.82 |
| 归属母公司股东的净利润(元) | 278,986,750.88 | 222,508,772.31 | 110,104,699.50 | 493,632,406.42 | 413,601,423.65 | 306,747,621.55 | 164,407,912.70 |
| 非经常性损益(元) | 40,731,265.88 | 37,508,534.69 | 36,258,456.14 | 31,614,689.65 | 60,954,299.84 | 57,268,609.25 | 55,282,852.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 238,255,485.00 | 185,000,237.62 | 73,846,243.36 | 462,017,716.77 | 352,647,123.81 | 249,479,012.30 | 109,125,060.12 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,741,916,832.59 | 4,022,565,665.98 | 3,866,964,237.36 | 3,773,162,395.62 | 3,706,840,850.69 | 3,793,924,509.33 | 3,716,757,215.44 |
| 固定资产(元) | 459,663,134.28 | 468,219,013.52 | 475,195,666.85 | 483,613,055.93 | 492,972,879.95 | 500,828,810.97 | 510,014,947.72 |
| 资产总计(元) | 4,555,673,057.73 | 4,827,976,292.20 | 4,694,239,619.40 | 4,629,726,249.11 | 4,535,888,684.54 | 4,624,854,883.91 | 4,497,646,098.57 |
| 流动负债(元) | 812,825,469.90 | 1,145,089,549.71 | 736,144,642.14 | 767,564,954.21 | 806,068,051.03 | 997,945,905.68 | 713,294,326.18 |
| 非流动负债(元) | 104,795,526.34 | 94,218,298.88 | 102,191,071.93 | 116,812,573.89 | 78,454,047.93 | 82,136,570.29 | 44,973,292.94 |
| 负债合计(元) | 917,620,996.24 | 1,239,307,848.59 | 838,335,714.07 | 884,377,528.10 | 884,522,098.96 | 1,080,082,475.97 | 758,267,619.12 |
| 股东权益(元) | 3,638,052,061.49 | 3,588,668,443.61 | 3,855,903,905.33 | 3,745,348,721.01 | 3,651,366,585.58 | 3,544,772,407.94 | 3,739,378,479.45 |
| 归属母公司股东的权益(元) | 3,638,052,061.49 | 3,588,668,443.61 | 3,855,903,905.33 | 3,745,348,721.01 | 3,651,366,326.87 | 3,544,772,149.23 | 3,737,863,459.73 |
| 资本公积(元) | 1,410,876,015.51 | 1,413,120,515.51 | 1,413,120,515.51 | 1,413,120,515.51 | 1,442,202,947.85 | 1,482,789,131.16 | 1,482,789,131.16 |
| 盈余公积(元) | 240,600,000.00 | 240,600,000.00 | 240,600,000.00 | 240,600,000.00 | 240,600,000.00 | 240,600,000.00 | 240,600,000.00 |
| 未分配利润(元) | 1,577,793,970.79 | 1,521,315,992.22 | 1,789,708,945.01 | 1,679,604,245.51 | 1,600,571,160.84 | 1,493,717,358.74 | 1,682,507,954.28 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,782,255,320.48 | 1,244,438,002.63 | 572,396,560.52 | 2,875,675,441.53 | 2,068,694,970.43 | 1,372,722,322.31 | 658,160,651.84 |
| 经营活动产生的现金净流量(元) | 182,815,602.97 | 153,126,093.13 | 70,483,128.80 | 702,978,869.32 | 495,834,144.54 | 363,111,875.23 | 148,973,054.25 |
| 购建固定无形长期资产支付的现金(元) | 35,158,009.55 | 21,240,912.25 | 16,159,059.65 | 48,876,730.88 | 39,682,559.98 | 25,807,352.60 | 17,537,832.10 |
| 投资支付的现金(元) | 150,000,000.00 | 80,000,000.00 | - | 877,705,250.00 | 777,705,250.00 | 547,705,250.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | 8,262,812.22 | 30,514,862.37 | 114,482,584.19 | 283,817,723.45 | 220,448,057.45 | 152,532,345.08 | 406,133,338.02 |
| 筹资活动产生的现金净流量(元) | -188,462,597.90 | 16,826,664.29 | 20,522,469.56 | -485,018,620.32 | -432,674,607.96 | -181,166,877.14 | 20,130,748.63 |
| 现金及现金等价物净增加(元) | 2,338,410.55 | 200,329,533.02 | 204,873,222.87 | 501,563,798.05 | 284,144,862.57 | 334,884,771.45 | 574,935,427.91 |
| 期末现金及现金等价物余额(元) | 2,479,891,733.45 | 2,677,882,855.92 | 2,682,426,545.77 | 2,477,553,322.90 | 2,260,134,387.42 | 2,310,874,296.30 | 2,550,924,952.76 |
| 折旧与摊销(元) | - | 38,729,542.60 | - | 75,491,742.31 | - | 33,439,055.06 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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