| 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) | 0.68 | 0.42 | 0.18 | 0.73 | 0.50 | 0.30 | 0.13 |
| 每股收益 - 稀释(元) | 0.68 | 0.42 | 0.18 | 0.73 | 0.50 | 0.30 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | 0.42 | 0.18 | 0.73 | 0.50 | 0.30 | 0.13 |
| 每股净资产BPS(元) | 9.12 | 8.85 | 9.22 | 9.03 | 8.80 | 8.60 | 8.93 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.05 | -0.64 | 0.46 | -0.41 | -0.50 | -0.20 |
| 每股营业收入(元) | 4.85 | 3.27 | 1.56 | 5.66 | 3.93 | 2.44 | 1.11 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.50 | 4.70 | 1.98 | 8.07 | 5.67 | 3.48 | 1.44 |
| 净资产收益率 - 加权(%) | 7.45 | 4.50 | 2.00 | 8.25 | 5.61 | 3.35 | 1.45 |
| 净资产收益率 - 平均(%) | 7.53 | 4.65 | 2.00 | 8.17 | 5.67 | 3.44 | 1.45 |
| 净资产收益率 - 扣除(%) | 7.06 | 4.36 | 1.77 | 7.24 | 5.31 | 3.18 | 1.30 |
| 总资产净利率 - 平均(%) | 6.05 | 3.70 | 1.63 | 6.72 | 4.77 | 2.94 | 1.24 |
| 总资产报酬率ROA(%) | 7.46 | 4.08 | 2.12 | 6.57 | 6.22 | 2.94 | 1.66 |
| 投入资本回报率ROIC(%) | 7.19 | 4.40 | 1.91 | 7.86 | 5.46 | 3.33 | 1.40 |
| 销售毛利率(%) | 24.31 | 23.55 | 21.70 | 24.15 | 24.08 | 23.29 | 22.65 |
| 销售净利率(%) | 14.02 | 12.68 | 11.64 | 12.86 | 12.66 | 12.28 | 11.56 |
| 资产负债率(%) | 18.52 | 20.40 | 16.75 | 20.07 | 16.05 | 14.02 | 13.52 |
| 资产周转率(倍) | 0.43 | 0.29 | 0.14 | 0.52 | 0.38 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.29 | 95.20 | 78.37 | 91.82 | 81.05 | 77.10 | 89.91 |
| 营业利润同比增长率(%) | 36.49 | 42.40 | 43.71 | 35.29 | 13.04 | -1.20 | -24.55 |
| 营业收入同比增长率(%) | 23.45 | 34.22 | 40.56 | 21.79 | 16.49 | 12.13 | 1.90 |
| 利润总额同比增长率(%) | 35.89 | 41.57 | 42.21 | 33.82 | 12.48 | -1.21 | -24.35 |
| 归属母公司股东的净利润同比增长率(%) | 37.01 | 38.80 | 41.69 | 41.54 | 10.91 | -2.58 | -24.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.70 | 40.70 | 40.32 | 42.67 | 12.94 | -1.70 | -23.71 |
| 总资产同比增长率(%) | 6.68 | 11.07 | 7.15 | 8.93 | 4.19 | 1.97 | 3.49 |
| 总负债同比增长率(%) | 23.11 | 61.64 | 32.76 | 44.49 | 20.01 | 8.46 | 19.34 |
| 净资产同比增长率(%) | 3.56 | 2.85 | 3.17 | 2.60 | 1.64 | 1.00 | 1.39 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,082,878,470.66 | 729,668,179.51 | 348,513,835.80 | 1,263,478,136.81 | 877,188,138.99 | 543,636,163.68 | 247,950,568.45 |
| 营业总成本(元) | 917,277,223.63 | 626,046,475.60 | 307,892,454.52 | 1,092,967,611.81 | 748,582,860.47 | 468,035,491.09 | 216,774,926.33 |
| 营业收入(元) | 1,082,878,470.66 | 729,668,179.51 | 348,513,835.80 | 1,263,478,136.81 | 877,188,138.99 | 543,636,163.68 | 247,950,568.45 |
| 营业利润(元) | 175,295,143.03 | 109,668,219.00 | 47,691,145.12 | 180,182,751.32 | 128,429,744.30 | 77,016,447.11 | 33,184,561.46 |
| 利润总额(元) | 175,465,671.65 | 109,755,278.30 | 47,803,407.35 | 179,790,724.81 | 129,126,820.20 | 77,527,415.15 | 33,615,398.34 |
| 净利润(元) | 151,843,201.18 | 92,522,384.85 | 40,582,423.48 | 162,430,265.93 | 111,041,837.16 | 66,742,417.02 | 28,662,736.40 |
| 归属母公司股东的净利润(元) | 152,437,708.35 | 92,809,623.40 | 40,688,994.39 | 162,642,948.60 | 111,259,956.80 | 66,868,020.14 | 28,716,409.22 |
| 非经常性损益(元) | 8,804,752.52 | 6,794,346.67 | 4,199,077.12 | 16,704,143.44 | 6,952,049.70 | 5,735,332.61 | 2,712,508.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 143,632,955.83 | 86,015,276.73 | 36,489,917.27 | 145,938,805.16 | 104,307,907.10 | 61,132,687.53 | 26,003,900.66 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,729,168,340.34 | 1,734,984,614.33 | 1,724,413,412.78 | 1,798,347,932.31 | 1,697,561,672.85 | 1,605,573,227.41 | 1,760,968,956.62 |
| 固定资产(元) | 149,964,947.90 | 151,432,665.15 | 150,389,059.54 | 151,881,226.08 | 151,700,705.78 | 145,540,140.65 | 148,016,274.09 |
| 资产总计(元) | 2,495,316,883.45 | 2,479,677,055.47 | 2,469,301,045.97 | 2,521,272,733.21 | 2,339,171,883.48 | 2,232,438,673.18 | 2,304,443,140.02 |
| 流动负债(元) | 427,955,592.77 | 470,231,408.53 | 368,145,600.62 | 472,461,755.53 | 342,780,786.28 | 281,035,383.96 | 286,563,010.75 |
| 非流动负债(元) | 34,130,860.86 | 35,536,033.45 | 45,346,752.43 | 33,584,708.24 | 32,553,256.53 | 31,864,868.69 | 24,888,855.36 |
| 负债合计(元) | 462,086,453.63 | 505,767,441.98 | 413,492,353.05 | 506,046,463.77 | 375,334,042.81 | 312,900,252.65 | 311,451,866.11 |
| 股东权益(元) | 2,033,230,429.82 | 1,973,909,613.49 | 2,055,808,692.92 | 2,015,226,269.44 | 1,963,837,840.67 | 1,919,538,420.53 | 1,992,991,273.91 |
| 归属母公司股东的权益(元) | 2,033,819,832.96 | 1,974,191,748.01 | 2,055,910,159.80 | 2,015,221,165.41 | 1,963,838,173.61 | 1,919,446,236.95 | 1,992,827,160.02 |
| 资本公积(元) | 1,069,407,906.34 | 1,069,407,906.34 | 1,069,407,906.34 | 1,069,407,906.34 | 1,069,407,906.34 | 1,069,407,906.34 | 1,069,407,906.34 |
| 盈余公积(元) | 177,234,670.07 | 177,234,670.07 | 177,234,670.07 | 177,234,670.07 | 161,198,948.29 | 161,198,948.29 | 161,198,948.29 |
| 未分配利润(元) | 538,512,188.55 | 478,884,103.60 | 560,602,515.39 | 519,913,521.00 | 484,566,250.98 | 440,174,314.32 | 513,555,237.39 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,053,580,278.12 | 694,608,119.61 | 273,114,609.47 | 1,160,163,945.37 | 710,933,676.09 | 419,129,067.38 | 222,931,740.06 |
| 经营活动产生的现金净流量(元) | -14,577,909.26 | -10,900,102.06 | -142,121,135.24 | 102,232,310.83 | -91,511,571.64 | -112,461,023.98 | -45,695,019.51 |
| 购建固定无形长期资产支付的现金(元) | 89,841,532.22 | 63,737,614.29 | 43,338,042.90 | 141,461,183.25 | 118,032,671.11 | 87,403,771.17 | 6,468,451.70 |
| 投资支付的现金(元) | 525,000,000.00 | 330,000,000.00 | 50,000,000.00 | 525,000,000.00 | 210,000,000.00 | 190,000,000.00 | 140,000,000.00 |
| 投资活动产生的现金净流量(元) | -26,185,787.09 | 19,109,203.78 | 206,556,456.80 | 29,305,280.20 | 347,798,796.82 | 297,376,621.92 | 174,457,169.29 |
| 取得借款收到的现金(元) | - | - | - | 15,195,837.50 | - | - | - |
| 筹资活动产生的现金净流量(元) | -143,924,265.87 | -143,924,265.87 | - | -106,356,840.19 | -121,606,887.19 | -121,606,887.19 | - |
| 现金及现金等价物净增加(元) | -184,687,962.22 | -135,715,164.15 | 64,435,321.56 | 25,180,750.84 | 134,680,337.99 | 63,308,710.75 | 128,762,149.78 |
| 期末现金及现金等价物余额(元) | 398,746,987.20 | 447,719,785.27 | 647,870,270.98 | 583,434,949.42 | 692,934,536.57 | 621,562,909.33 | 687,016,348.36 |
| 折旧与摊销(元) | - | 12,783,389.80 | - | 21,751,285.62 | - | 15,157,298.58 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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