| 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) | 1.17 | 0.84 | 0.25 | 1.71 | 1.50 | 1.00 | 0.36 |
| 每股收益 - 稀释(元) | 1.10 | 0.79 | 0.24 | 1.60 | 1.34 | 0.95 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 1.16 | 0.84 | 0.24 | 1.71 | 1.49 | 1.00 | 0.36 |
| 每股净资产BPS(元) | 9.19 | 9.38 | 9.90 | 9.74 | 9.53 | 9.21 | 9.25 |
| 每股经营活动产生的现金流量净额(元) | 0.84 | 0.27 | -0.17 | 1.99 | 1.83 | 0.78 | 0.71 |
| 每股营业收入(元) | 7.77 | 5.05 | 1.66 | 11.27 | 8.50 | 5.42 | 2.17 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.17 | 8.62 | 2.39 | 16.95 | 15.11 | 10.47 | 3.76 |
| 净资产收益率 - 加权(%) | 11.54 | 8.17 | 2.40 | 17.61 | 15.42 | 10.39 | 3.83 |
| 净资产收益率 - 平均(%) | 11.82 | 8.47 | 2.41 | 17.70 | 15.62 | 10.65 | 3.83 |
| 净资产收益率 - 扣除(%) | 9.47 | 6.41 | 2.27 | 16.48 | 14.73 | 10.17 | 3.64 |
| 总资产净利率 - 平均(%) | 7.06 | 5.21 | 1.50 | 11.13 | 9.78 | 6.76 | 2.42 |
| 总资产报酬率ROA(%) | 8.01 | 5.75 | 1.66 | 12.47 | 10.71 | 7.39 | 2.63 |
| 投入资本回报率ROIC(%) | 8.83 | 6.61 | 1.88 | 13.71 | 11.94 | 8.25 | 2.99 |
| 销售毛利率(%) | 30.31 | 30.75 | 35.91 | 31.97 | 32.77 | 33.13 | 33.01 |
| 销售净利率(%) | 14.67 | 16.33 | 14.21 | 14.95 | 17.42 | 18.28 | 16.50 |
| 资产负债率(%) | 42.00 | 38.31 | 34.58 | 36.03 | 37.31 | 35.38 | 36.39 |
| 资产周转率(倍) | 0.48 | 0.32 | 0.11 | 0.74 | 0.56 | 0.37 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.12 | 82.61 | 85.70 | 95.64 | 96.73 | 94.29 | 113.01 |
| 营业利润同比增长率(%) | -22.92 | -16.67 | -32.26 | 11.20 | 44.40 | 64.89 | 117.74 |
| 营业收入同比增长率(%) | -8.54 | -6.84 | -23.51 | 11.98 | 21.09 | 33.70 | 40.08 |
| 利润总额同比增长率(%) | -22.82 | -16.84 | -32.87 | 10.82 | 44.55 | 65.14 | 120.23 |
| 归属母公司股东的净利润同比增长率(%) | -22.27 | -16.15 | -32.23 | 9.45 | 46.83 | 68.31 | 127.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.90 | -35.84 | -33.35 | 9.16 | 48.24 | 70.79 | 140.30 |
| 总资产同比增长率(%) | 3.91 | 6.17 | 3.39 | 9.65 | 38.24 | 46.56 | 51.08 |
| 总负债同比增长率(%) | 16.98 | 14.94 | -1.74 | 9.72 | 88.81 | 133.17 | 144.52 |
| 净资产同比增长率(%) | -3.43 | 1.80 | 6.70 | 9.25 | 18.67 | 21.17 | 23.25 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,295,991,555.29 | 842,059,632.10 | 276,803,997.31 | 1,879,091,399.74 | 1,417,007,265.59 | 903,837,952.39 | 361,895,945.29 |
| 营业总成本(元) | 1,123,990,010.79 | 716,178,486.10 | 234,852,813.71 | 1,551,990,840.29 | 1,142,295,706.69 | 721,409,516.09 | 298,856,999.32 |
| 营业收入(元) | 1,295,991,555.29 | 842,059,632.10 | 276,803,997.31 | 1,879,091,399.74 | 1,417,007,265.59 | 903,837,952.39 | 361,895,945.29 |
| 营业利润(元) | 214,739,266.99 | 155,602,242.29 | 44,608,334.50 | 327,205,208.66 | 278,603,061.06 | 186,734,141.45 | 65,855,876.62 |
| 利润总额(元) | 214,618,718.30 | 155,217,952.60 | 44,455,318.40 | 324,807,741.69 | 278,080,839.87 | 186,644,284.30 | 66,218,573.39 |
| 净利润(元) | 190,064,702.29 | 137,508,868.97 | 39,347,388.76 | 280,904,667.51 | 246,912,623.13 | 165,227,089.11 | 59,720,340.02 |
| 归属母公司股东的净利润(元) | 193,651,167.85 | 140,043,134.65 | 40,827,155.86 | 285,400,979.33 | 249,144,871.36 | 167,025,136.57 | 60,242,065.52 |
| 非经常性损益(元) | 42,855,983.27 | 35,927,164.90 | 1,970,485.70 | 7,862,678.35 | 6,299,253.59 | 4,747,785.38 | 1,944,847.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 150,795,184.58 | 104,115,969.75 | 38,856,670.16 | 277,538,300.98 | 242,845,617.77 | 162,277,351.19 | 58,297,217.81 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,722,527,562.44 | 1,626,989,266.87 | 1,663,485,837.35 | 1,714,678,024.35 | 1,818,928,276.07 | 1,712,276,714.57 | 1,798,683,546.16 |
| 固定资产(元) | 630,432,429.92 | 647,082,949.48 | 314,930,089.74 | 311,524,594.62 | 306,881,228.87 | 309,478,500.66 | 314,898,773.12 |
| 资产总计(元) | 2,745,197,204.74 | 2,635,750,149.38 | 2,621,492,999.48 | 2,640,721,954.86 | 2,641,857,432.87 | 2,482,578,443.32 | 2,535,588,198.31 |
| 流动负债(元) | 700,761,863.96 | 561,187,138.73 | 464,574,509.69 | 512,321,946.51 | 557,061,701.55 | 456,514,779.31 | 508,113,665.62 |
| 非流动负债(元) | 452,347,518.80 | 448,515,761.42 | 442,046,086.63 | 439,206,913.17 | 428,677,866.36 | 421,931,418.08 | 414,555,166.37 |
| 负债合计(元) | 1,153,109,382.76 | 1,009,702,900.15 | 906,620,596.32 | 951,528,859.68 | 985,739,567.91 | 878,446,197.39 | 922,668,831.99 |
| 股东权益(元) | 1,592,087,821.98 | 1,626,047,249.23 | 1,714,872,403.16 | 1,689,193,095.18 | 1,656,117,864.96 | 1,604,132,245.93 | 1,612,919,366.32 |
| 归属母公司股东的权益(元) | 1,591,800,975.89 | 1,624,708,203.26 | 1,710,848,482.08 | 1,683,689,407.00 | 1,648,350,113.19 | 1,595,930,293.39 | 1,603,441,091.82 |
| 资本公积(元) | 461,543,809.47 | 461,543,809.47 | 464,413,432.94 | 464,525,426.20 | 464,327,695.57 | 463,829,030.45 | 462,780,659.46 |
| 盈余公积(元) | 112,665,334.11 | 112,665,334.11 | 112,665,334.11 | 112,665,334.11 | 93,043,019.14 | 93,043,019.14 | 93,043,019.14 |
| 未分配利润(元) | 832,227,684.62 | 861,031,902.42 | 927,096,825.63 | 886,269,669.77 | 869,596,726.77 | 820,820,789.18 | 830,713,783.13 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,142,003,945.74 | 695,611,399.27 | 237,211,802.00 | 1,797,151,034.61 | 1,370,675,227.32 | 852,219,612.31 | 408,987,390.36 |
| 经营活动产生的现金净流量(元) | 139,944,415.61 | 44,275,912.34 | -28,756,889.94 | 331,178,325.78 | 305,410,009.10 | 130,378,925.82 | 118,574,264.80 |
| 购建固定无形长期资产支付的现金(元) | 195,538,947.11 | 153,326,518.31 | 76,455,972.78 | 179,626,973.07 | 126,830,151.75 | 79,801,201.45 | 37,330,025.46 |
| 投资支付的现金(元) | 837,000,000.00 | 332,000,000.00 | - | 35,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -435,980,286.40 | -250,855,048.40 | -69,617,571.79 | -181,825,593.28 | -129,333,754.08 | -82,515,858.36 | -40,182,180.46 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -209,861,892.90 | -199,861,892.90 | -22,000,097.79 | -153,049,996.20 | -107,822,925.16 | -107,822,925.16 | 10,000,000.00 |
| 现金及现金等价物净增加(元) | -502,233,386.49 | -403,048,089.05 | -119,702,184.20 | 1,323,732.61 | 73,977,188.47 | -55,366,383.88 | 87,485,535.23 |
| 期末现金及现金等价物余额(元) | 445,037,942.64 | 544,223,240.08 | 828,069,144.93 | 947,271,329.13 | 1,019,924,784.99 | 890,581,212.64 | 1,033,433,131.75 |
| 折旧与摊销(元) | - | 25,546,032.11 | - | 49,178,480.32 | - | 24,574,952.98 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-28 | 2023-04-24 |
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