| 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) | 0.16 | 0.12 | 0.06 | 0.17 | 0.15 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.16 | 0.12 | 0.06 | 0.17 | 0.15 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.12 | 0.06 | 0.17 | 0.15 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 4.60 | 4.61 | 4.54 | 4.49 | 4.47 | 5.75 | 5.73 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.10 | 0.06 | 0.29 | 0.11 | 0.07 | 0.07 |
| 每股营业收入(元) | 2.46 | 1.61 | 0.78 | 2.55 | 1.82 | 1.49 | 0.71 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.57 | 2.65 | 1.30 | 3.76 | 3.44 | 2.23 | 1.07 |
| 净资产收益率 - 加权(%) | 3.60 | 2.69 | 1.31 | 3.82 | 3.48 | 2.24 | 1.08 |
| 净资产收益率 - 平均(%) | 3.61 | 2.69 | 1.31 | 3.82 | 3.49 | 2.24 | 1.08 |
| 净资产收益率 - 扣除(%) | 3.24 | 2.45 | 1.12 | 3.96 | 3.27 | 2.08 | 1.02 |
| 总资产净利率 - 平均(%) | 2.01 | 1.48 | 0.75 | 2.30 | 2.16 | 1.41 | 0.69 |
| 总资产报酬率ROA(%) | 2.92 | 2.08 | 1.01 | 3.22 | 2.93 | 1.93 | 0.96 |
| 投入资本回报率ROIC(%) | 2.33 | 1.75 | 0.88 | 2.68 | 2.46 | 1.60 | 0.79 |
| 销售毛利率(%) | 22.70 | 23.86 | 22.78 | 26.42 | 26.34 | 26.85 | 27.39 |
| 销售净利率(%) | 6.67 | 7.61 | 7.60 | 6.61 | 8.45 | 8.58 | 8.62 |
| 资产负债率(%) | 45.64 | 46.22 | 41.78 | 43.18 | 40.24 | 39.14 | 35.66 |
| 资产周转率(倍) | 0.30 | 0.20 | 0.10 | 0.35 | 0.26 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.29 | 80.04 | 76.60 | 73.26 | 92.04 | 81.09 | 96.58 |
| 营业利润同比增长率(%) | 8.01 | 26.12 | 26.39 | 13.33 | 12.81 | 18.52 | 29.82 |
| 营业收入同比增长率(%) | 35.07 | 39.79 | 42.04 | 17.13 | 15.80 | 20.98 | 14.37 |
| 利润总额同比增长率(%) | 7.97 | 26.41 | 25.67 | 5.15 | 12.05 | 17.95 | 30.20 |
| 归属母公司股东的净利润同比增长率(%) | 6.62 | 23.99 | 25.20 | 5.33 | 12.22 | 19.49 | 33.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.86 | 22.77 | 12.54 | 12.27 | 11.23 | 18.70 | 31.82 |
| 总资产同比增长率(%) | 13.16 | 17.89 | 13.88 | 16.95 | 15.61 | 10.74 | 48.13 |
| 总负债同比增长率(%) | 28.35 | 39.20 | 33.43 | 42.42 | 41.05 | 24.83 | 22.44 |
| 净资产同比增长率(%) | 2.94 | 4.18 | 3.05 | 2.96 | 3.09 | 3.24 | 67.62 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,050,342,173.00 | 685,277,501.62 | 331,474,140.74 | 1,089,999,899.85 | 777,635,952.33 | 490,202,865.56 | 233,361,332.66 |
| 营业总成本(元) | 975,972,706.21 | 630,713,000.60 | 308,515,143.82 | 992,619,424.54 | 707,062,681.94 | 445,945,170.04 | 213,316,515.69 |
| 营业收入(元) | 1,050,342,173.00 | 685,277,501.62 | 331,474,140.74 | 1,089,999,899.85 | 777,635,952.33 | 490,202,865.56 | 233,361,332.66 |
| 营业利润(元) | 77,450,793.47 | 57,528,746.33 | 26,893,619.64 | 83,679,072.86 | 71,708,339.24 | 45,615,372.79 | 21,277,915.18 |
| 利润总额(元) | 76,219,096.12 | 56,911,700.51 | 26,930,984.24 | 75,818,308.76 | 70,593,116.39 | 45,023,210.16 | 21,430,585.09 |
| 净利润(元) | 70,090,812.46 | 52,120,851.07 | 25,192,458.12 | 71,994,787.98 | 65,741,901.62 | 42,036,604.17 | 20,122,461.40 |
| 归属母公司股东的净利润(元) | 70,090,812.46 | 52,120,851.07 | 25,192,458.12 | 71,994,787.98 | 65,741,901.62 | 42,036,604.17 | 20,122,461.40 |
| 非经常性损益(元) | 6,486,664.27 | 3,908,945.64 | 3,525,100.00 | -3,776,383.28 | 3,297,073.32 | 2,767,718.31 | 870,188.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 63,604,148.19 | 48,211,905.43 | 21,667,358.12 | 75,771,171.26 | 62,444,828.30 | 39,268,885.86 | 19,252,272.42 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,001,773,130.31 | 2,089,487,071.46 | 1,811,239,422.90 | 1,888,520,596.35 | 1,801,695,976.60 | 1,765,506,125.06 | 1,640,915,673.67 |
| 固定资产(元) | 1,185,238,338.84 | 1,154,136,069.15 | 1,096,471,095.62 | 1,104,744,981.14 | 1,050,422,254.04 | 1,002,099,313.82 | 954,789,407.72 |
| 长期股权投资(元) | - | - | - | - | - | - | 2,514,318.33 |
| 资产总计(元) | 3,614,292,089.01 | 3,656,908,901.32 | 3,331,817,470.40 | 3,369,572,203.99 | 3,193,841,038.64 | 3,101,988,349.21 | 2,925,679,891.89 |
| 流动负债(元) | 1,288,868,395.42 | 1,414,528,781.18 | 1,064,898,053.14 | 1,164,219,266.33 | 1,103,617,727.05 | 1,079,258,684.04 | 947,007,459.37 |
| 非流动负债(元) | 360,756,399.81 | 275,715,932.55 | 327,249,572.57 | 290,875,551.09 | 181,655,203.54 | 134,992,453.93 | 96,349,992.22 |
| 负债合计(元) | 1,649,624,795.23 | 1,690,244,713.73 | 1,392,147,625.71 | 1,455,094,817.42 | 1,285,272,930.59 | 1,214,251,137.97 | 1,043,357,451.59 |
| 股东权益(元) | 1,964,667,293.78 | 1,966,664,187.59 | 1,939,669,844.69 | 1,914,477,386.57 | 1,908,568,108.05 | 1,887,737,211.24 | 1,882,322,440.30 |
| 归属母公司股东的权益(元) | 1,964,667,293.78 | 1,966,664,187.59 | 1,939,669,844.69 | 1,914,477,386.57 | 1,908,568,108.05 | 1,887,737,211.24 | 1,882,322,440.30 |
| 资本公积(元) | 804,651,028.76 | 804,651,028.76 | 804,651,028.76 | 804,651,028.76 | 804,651,028.76 | 903,145,832.76 | 903,145,832.76 |
| 盈余公积(元) | 67,578,856.98 | 67,578,856.98 | 67,578,856.98 | 67,578,856.98 | 61,437,294.13 | 61,437,294.13 | 61,437,294.13 |
| 未分配利润(元) | 669,054,273.63 | 670,546,461.79 | 643,618,068.84 | 618,425,610.72 | 616,464,076.90 | 592,349,742.54 | 578,865,277.95 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 906,352,640.30 | 548,481,003.95 | 253,920,487.03 | 798,564,506.23 | 715,710,325.17 | 397,503,704.44 | 225,370,349.87 |
| 经营活动产生的现金净流量(元) | 71,389,574.51 | 40,931,513.04 | 26,618,086.41 | 125,628,209.55 | 48,606,582.20 | 23,125,688.07 | 21,416,179.56 |
| 购建固定无形长期资产支付的现金(元) | 268,359,086.68 | 174,173,589.69 | 89,326,064.08 | 497,528,583.69 | 311,909,957.95 | 210,681,690.25 | 104,957,389.05 |
| 投资活动产生的现金净流量(元) | -262,359,086.68 | -174,173,589.69 | -89,326,064.08 | -457,218,985.69 | -272,272,923.49 | -184,650,694.63 | -104,957,389.05 |
| 取得借款收到的现金(元) | 677,601,884.41 | 560,601,884.41 | 176,036,688.85 | 916,931,859.24 | 620,710,000.00 | 402,720,000.00 | 173,220,000.00 |
| 筹资活动产生的现金净流量(元) | 101,510,200.48 | 182,033,253.64 | 39,025,787.24 | 248,825,244.05 | 179,536,321.03 | 147,776,994.65 | 61,057,334.81 |
| 现金及现金等价物净增加(元) | -89,459,311.69 | 48,791,176.99 | -23,682,190.43 | -78,448,573.59 | -44,130,020.26 | -13,748,011.91 | -22,483,874.68 |
| 期末现金及现金等价物余额(元) | 318,017,079.65 | 456,267,568.33 | 383,794,200.91 | 407,476,391.34 | 441,794,944.67 | 472,176,953.02 | 463,441,090.25 |
| 折旧与摊销(元) | - | 125,161,581.86 | - | 190,874,730.84 | - | 79,061,055.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 | 2023-04-29 |
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