| 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) | 0.32 | 0.22 | 0.10 | 0.27 | 0.26 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 0.30 | 0.21 | 0.09 | 0.27 | 0.26 | 0.17 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.22 | 0.10 | 0.27 | 0.26 | 0.17 | 0.08 |
| 每股净资产BPS(元) | 5.10 | 5.05 | 4.98 | 4.88 | 4.86 | 4.76 | 4.72 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.07 | -0.18 | 0.28 | 0.49 | 0.52 | 0.10 |
| 每股营业收入(元) | 1.64 | 1.10 | 0.48 | 1.97 | 1.50 | 0.96 | 0.48 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.10 | 4.29 | 1.94 | 5.38 | 5.12 | 3.48 | 1.54 |
| 净资产收益率 - 加权(%) | 6.21 | 4.35 | 1.96 | 5.52 | 5.24 | 3.51 | 1.56 |
| 净资产收益率 - 平均(%) | 6.23 | 4.36 | 1.96 | 5.51 | 5.24 | 3.52 | 1.56 |
| 净资产收益率 - 扣除(%) | 5.66 | 4.00 | 1.80 | 4.92 | 4.92 | 3.45 | 1.46 |
| 总资产净利率 - 平均(%) | 2.53 | 1.72 | 0.76 | 2.21 | 2.19 | 1.41 | 0.64 |
| 总资产报酬率ROA(%) | 4.20 | 2.91 | 1.24 | 3.87 | 3.59 | 2.38 | 1.09 |
| 投入资本回报率ROIC(%) | 3.52 | 2.46 | 1.08 | 3.23 | 3.15 | 2.10 | 0.91 |
| 销售毛利率(%) | 41.83 | 39.72 | 41.80 | 36.31 | 38.36 | 37.96 | 37.04 |
| 销售净利率(%) | 18.58 | 18.69 | 19.04 | 12.59 | 16.06 | 16.33 | 14.63 |
| 资产负债率(%) | 55.93 | 56.11 | 57.77 | 54.53 | 52.90 | 52.63 | 51.69 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.18 | 0.14 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.12 | 124.47 | 165.44 | 86.11 | 83.77 | 112.44 | 85.97 |
| 营业利润同比增长率(%) | 24.59 | 26.47 | 24.18 | -10.27 | 19.91 | 23.36 | -4.98 |
| 营业收入同比增长率(%) | 8.83 | 14.92 | 0.83 | 0.90 | 0.19 | 0.40 | 1.18 |
| 利润总额同比增长率(%) | 26.34 | 33.77 | 29.39 | -10.55 | 17.35 | 16.97 | -6.05 |
| 归属母公司股东的净利润同比增长率(%) | 24.71 | 30.41 | 32.22 | -2.45 | 21.58 | 20.58 | 0.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.38 | 22.89 | 29.84 | -1.14 | 24.02 | 26.02 | -0.14 |
| 总资产同比增长率(%) | 11.64 | 9.99 | 15.75 | 6.15 | 5.38 | 7.90 | 17.28 |
| 总负债同比增长率(%) | 18.04 | 17.27 | 29.36 | 11.09 | 8.75 | 10.84 | 8.74 |
| 净资产同比增长率(%) | 4.66 | 5.83 | 5.29 | 4.86 | 6.04 | 5.37 | 31.42 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 874,700,078.10 | 589,418,249.59 | 257,674,140.61 | 1,054,099,934.23 | 803,708,673.15 | 512,877,738.06 | 255,553,633.46 |
| 营业总成本(元) | 690,573,695.12 | 475,117,046.24 | 207,439,562.46 | 892,991,317.15 | 643,826,164.91 | 417,461,130.77 | 208,288,623.06 |
| 营业收入(元) | 874,700,078.10 | 589,418,249.59 | 257,674,140.61 | 1,054,099,934.23 | 803,708,673.15 | 512,877,738.06 | 255,553,633.46 |
| 营业利润(元) | 196,149,700.27 | 136,129,067.44 | 55,544,941.73 | 157,935,202.57 | 157,438,310.51 | 107,636,630.95 | 44,731,002.84 |
| 利润总额(元) | 197,753,739.43 | 137,832,082.55 | 57,245,562.09 | 156,484,247.37 | 156,521,657.46 | 103,036,344.06 | 44,241,955.89 |
| 净利润(元) | 162,475,399.24 | 110,152,420.63 | 49,064,012.63 | 132,757,110.68 | 129,045,640.60 | 83,728,898.91 | 37,377,506.53 |
| 归属母公司股东的净利润(元) | 170,912,983.47 | 118,948,654.65 | 53,061,304.89 | 144,323,113.16 | 137,046,821.51 | 91,210,852.38 | 40,130,275.95 |
| 非经常性损益(元) | 12,495,919.84 | 7,989,907.27 | 3,826,054.61 | 12,416,853.25 | 5,450,273.26 | 920,588.58 | 2,209,627.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 158,417,063.63 | 110,958,747.38 | 49,235,250.28 | 131,906,259.91 | 131,596,548.25 | 90,290,263.80 | 37,920,648.20 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,217,402,716.35 | 2,176,639,423.22 | 2,386,123,789.12 | 2,287,452,051.92 | 2,091,926,571.69 | 2,181,710,494.07 | 2,104,331,339.83 |
| 固定资产(元) | 1,185,681,518.67 | 1,216,434,894.02 | 1,248,671,407.91 | 1,280,858,534.70 | 1,261,524,921.08 | 1,268,041,842.63 | 1,297,677,621.39 |
| 长期股权投资(元) | 144,184,444.50 | 142,486,882.21 | 137,875,967.91 | 138,010,879.45 | 133,847,843.48 | 135,941,687.53 | 137,143,775.39 |
| 资产总计(元) | 6,652,877,860.38 | 6,613,904,981.82 | 6,783,368,081.72 | 6,186,067,709.88 | 5,959,038,653.61 | 6,013,255,248.62 | 5,860,600,805.28 |
| 流动负债(元) | 1,801,022,346.04 | 1,888,203,773.20 | 1,404,717,916.76 | 1,657,116,517.17 | 1,590,024,787.24 | 1,646,799,200.87 | 1,541,563,977.66 |
| 非流动负债(元) | 1,919,757,804.75 | 1,822,862,443.77 | 2,514,248,379.42 | 1,716,309,451.42 | 1,562,043,595.16 | 1,517,777,730.90 | 1,487,986,443.43 |
| 负债合计(元) | 3,720,780,150.79 | 3,711,066,216.97 | 3,918,966,296.18 | 3,373,425,968.59 | 3,152,068,382.40 | 3,164,576,931.77 | 3,029,550,421.09 |
| 股东权益(元) | 2,932,097,709.59 | 2,902,838,764.85 | 2,864,401,785.54 | 2,812,641,741.29 | 2,806,970,271.21 | 2,848,678,316.85 | 2,831,050,384.19 |
| 归属母公司股东的权益(元) | 2,800,123,582.40 | 2,772,203,287.45 | 2,735,705,617.90 | 2,682,643,281.39 | 2,675,366,989.73 | 2,619,527,234.25 | 2,598,370,117.54 |
| 资本公积(元) | 1,055,445,144.42 | 1,055,443,100.56 | 1,055,443,100.56 | 1,055,442,088.32 | 1,055,442,088.31 | 1,045,436,229.81 | 1,045,436,229.81 |
| 盈余公积(元) | 120,489,169.44 | 120,489,169.44 | 120,489,169.44 | 120,489,169.44 | 102,445,440.85 | 102,445,440.85 | 102,445,440.85 |
| 未分配利润(元) | 1,013,901,401.50 | 985,983,193.18 | 949,485,523.63 | 896,424,218.74 | 907,191,655.68 | 861,355,694.17 | 840,198,577.46 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 805,732,417.88 | 733,641,692.40 | 426,300,504.87 | 907,679,526.33 | 673,262,070.25 | 576,689,610.95 | 219,691,893.79 |
| 经营活动产生的现金净流量(元) | -25,777,931.30 | 39,716,096.68 | -98,477,371.22 | 147,136,322.04 | 261,076,648.14 | 276,450,170.83 | 51,861,523.21 |
| 购建固定无形长期资产支付的现金(元) | 240,220,633.55 | 126,167,760.89 | 102,442,530.36 | 385,487,705.86 | 353,931,926.67 | 249,258,954.27 | 161,475,744.70 |
| 投资支付的现金(元) | 285,000,000.00 | 185,000,000.00 | 30,000,000.00 | 661,748,600.00 | 473,248,600.00 | 195,900,000.00 | 84,400,000.00 |
| 投资活动产生的现金净流量(元) | -274,189,752.37 | -140,530,335.42 | 8,194,895.11 | -523,447,360.98 | -494,583,899.04 | -112,570,476.02 | -104,030,729.46 |
| 吸收投资收到的现金(元) | 10,413,251.52 | 9,433,251.52 | 2,695,000.00 | 5,710,000.00 | 3,750,000.00 | 3,500,000.00 | 2,300,000.00 |
| 取得借款收到的现金(元) | 1,052,006,808.00 | 885,665,205.00 | 736,084,606.00 | 1,034,238,380.86 | 615,695,080.86 | 434,132,219.44 | 348,656,926.44 |
| 筹资活动产生的现金净流量(元) | 223,717,353.46 | 209,527,097.85 | 540,588,951.84 | 241,814,353.80 | 32,266,186.02 | 105,659,633.99 | 75,909,637.83 |
| 现金及现金等价物净增加(元) | -76,250,330.21 | 108,712,859.11 | 450,306,475.73 | -134,496,685.14 | -201,241,064.88 | 269,539,328.80 | 23,740,431.58 |
| 期末现金及现金等价物余额(元) | 268,397,435.04 | 453,360,624.36 | 794,954,240.98 | 344,647,765.25 | 277,903,385.51 | 748,683,779.19 | 502,884,881.97 |
| 折旧与摊销(元) | - | 117,475,998.68 | - | 220,966,273.40 | - | 106,104,451.04 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-22 | 2023-04-28 |
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