| 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) | 0.53 | 0.32 | 0.16 | 0.43 | 0.33 | 0.25 | 0.15 |
| 每股收益 - 稀释(元) | 0.52 | 0.32 | 0.16 | 0.42 | 0.33 | 0.25 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.31 | 0.16 | 0.42 | 0.32 | 0.24 | 0.14 |
| 每股净资产BPS(元) | 3.63 | 3.44 | 3.48 | 3.32 | 3.23 | 3.17 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.15 | 0.11 | 0.20 | -0.03 | -0.12 | -0.15 |
| 每股营业收入(元) | 3.07 | 2.07 | 1.00 | 3.70 | 2.76 | 1.94 | 0.99 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 14.30 | 9.05 | 4.58 | 12.81 | 9.98 | 7.64 | 4.37 |
| 净资产收益率 - 加权(%) | 14.94 | 8.96 | 4.70 | 12.58 | 9.72 | 7.39 | 4.49 |
| 净资产收益率 - 平均(%) | 14.94 | 9.22 | 4.70 | 13.12 | 10.10 | 7.66 | 4.48 |
| 净资产收益率 - 扣除(%) | 10.21 | 7.32 | 3.52 | 9.16 | 8.55 | 6.27 | 3.37 |
| 总资产净利率 - 平均(%) | 7.14 | 4.30 | 2.16 | 5.98 | 4.67 | 3.56 | 2.13 |
| 总资产报酬率ROA(%) | 8.04 | 5.03 | 2.54 | 7.11 | 5.50 | 4.19 | 2.46 |
| 投入资本回报率ROIC(%) | 9.89 | 5.95 | 3.03 | 8.80 | 6.72 | 5.18 | 3.16 |
| 销售毛利率(%) | 72.86 | 72.66 | 73.19 | 68.10 | 69.13 | 69.19 | 67.77 |
| 销售净利率(%) | 16.87 | 14.90 | 15.57 | 11.03 | 11.57 | 12.40 | 14.43 |
| 资产负债率(%) | 47.92 | 49.60 | 49.03 | 48.43 | 49.66 | 49.80 | 46.68 |
| 资产周转率(倍) | 0.42 | 0.29 | 0.14 | 0.54 | 0.40 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.33 | 94.83 | 93.61 | 100.16 | 95.53 | 91.68 | 83.55 |
| 营业利润同比增长率(%) | 56.28 | 26.86 | 22.81 | -40.84 | -42.50 | 85.43 | 71.38 |
| 营业收入同比增长率(%) | 10.95 | 6.44 | 0.37 | -9.12 | -10.51 | -2.07 | 3.30 |
| 利润总额同比增长率(%) | 57.70 | 27.94 | 9.25 | -37.74 | -41.73 | 95.72 | 101.91 |
| 归属母公司股东的净利润同比增长率(%) | 60.66 | 28.23 | 10.04 | -34.64 | -45.27 | 68.86 | 86.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.87 | 26.54 | 9.61 | 25.35 | 69.90 | 118.90 | 100.58 |
| 总资产同比增长率(%) | 5.85 | 6.11 | 9.07 | 5.43 | 19.73 | -2.95 | 4.55 |
| 总负债同比增长率(%) | 2.15 | 5.69 | 14.58 | 5.50 | 45.01 | -15.81 | -6.69 |
| 净资产同比增长率(%) | 12.10 | 8.27 | 4.96 | 4.89 | 4.59 | 16.62 | 18.63 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,347,963,171.04 | 910,248,983.06 | 438,354,992.77 | 1,628,542,252.04 | 1,214,912,885.84 | 855,215,463.45 | 436,759,573.82 |
| 营业总成本(元) | 1,150,514,693.55 | 772,539,394.29 | 376,020,762.61 | 1,474,391,400.57 | 1,075,791,850.72 | 754,315,876.01 | 383,173,514.19 |
| 营业收入(元) | 1,347,963,171.04 | 910,248,983.06 | 438,354,992.77 | 1,628,542,252.04 | 1,214,912,885.84 | 855,215,463.45 | 436,759,573.82 |
| 营业利润(元) | 249,015,829.13 | 154,800,062.06 | 79,004,804.68 | 196,445,611.18 | 159,335,085.01 | 122,025,586.58 | 64,332,167.23 |
| 利润总额(元) | 249,980,029.93 | 155,200,561.19 | 78,990,611.87 | 203,338,297.11 | 158,514,675.04 | 121,307,688.34 | 72,299,752.37 |
| 净利润(元) | 227,396,741.19 | 135,639,638.30 | 68,264,902.22 | 179,623,902.46 | 140,619,211.55 | 106,068,426.92 | 63,037,123.91 |
| 归属母公司股东的净利润(元) | 228,138,496.75 | 136,844,667.74 | 70,192,886.65 | 186,823,361.94 | 141,998,422.10 | 106,714,860.82 | 63,786,808.29 |
| 非经常性损益(元) | 65,218,500.78 | 26,138,878.37 | 16,295,272.73 | 53,295,862.11 | 20,300,626.64 | 19,228,414.68 | 14,616,050.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 162,919,995.97 | 110,705,789.37 | 53,897,613.92 | 133,527,499.83 | 121,697,795.46 | 87,486,446.14 | 49,170,758.24 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,044,743,627.41 | 1,029,934,537.28 | 1,040,737,121.39 | 920,669,331.89 | 1,144,717,915.36 | 1,138,248,104.97 | 1,123,715,393.97 |
| 固定资产(元) | 911,195,258.10 | 810,636,219.95 | 814,668,109.13 | 812,688,967.48 | 808,624,240.35 | 817,649,374.62 | 823,328,390.61 |
| 长期股权投资(元) | 241,439,091.05 | 247,530,632.06 | 260,307,469.19 | 257,523,643.72 | 259,691,325.90 | 261,619,092.01 | 256,735,406.63 |
| 资产总计(元) | 3,286,165,068.21 | 3,227,097,538.51 | 3,253,828,097.76 | 3,080,985,669.36 | 3,104,442,212.01 | 3,041,221,932.38 | 2,983,131,860.61 |
| 流动负债(元) | 1,394,894,580.90 | 1,387,716,565.49 | 1,223,063,954.65 | 1,248,089,199.52 | 1,147,397,714.35 | 1,088,876,818.91 | 952,615,299.33 |
| 非流动负债(元) | 179,903,075.33 | 212,912,591.93 | 372,403,462.06 | 244,170,485.18 | 394,241,000.55 | 425,543,382.88 | 439,866,493.73 |
| 负债合计(元) | 1,574,797,656.23 | 1,600,629,157.42 | 1,595,467,416.71 | 1,492,259,684.70 | 1,541,638,714.90 | 1,514,420,201.79 | 1,392,481,793.06 |
| 股东权益(元) | 1,711,367,411.99 | 1,626,468,381.09 | 1,658,360,681.06 | 1,588,725,984.66 | 1,562,803,497.11 | 1,526,801,730.59 | 1,590,650,067.55 |
| 归属母公司股东的权益(元) | 1,595,047,837.87 | 1,511,452,080.86 | 1,531,765,308.65 | 1,458,093,676.18 | 1,422,821,307.29 | 1,395,986,764.12 | 1,459,415,824.17 |
| 资本公积(元) | 188,909,207.67 | 187,443,036.68 | 187,707,065.56 | 185,822,420.74 | 180,025,911.12 | 179,716,922.18 | 171,556,743.56 |
| 盈余公积(元) | 133,730,977.13 | 133,730,977.13 | 133,730,977.13 | 133,730,977.13 | 112,006,471.81 | 112,006,471.81 | 112,006,471.81 |
| 未分配利润(元) | 834,474,657.60 | 765,160,171.59 | 786,132,270.50 | 715,882,077.85 | 708,130,723.90 | 696,848,269.67 | 768,437,508.34 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,298,554,304.10 | 863,144,173.80 | 410,322,321.30 | 1,631,145,504.42 | 1,160,562,032.98 | 784,049,760.99 | 364,920,885.74 |
| 经营活动产生的现金净流量(元) | 116,987,327.81 | 66,339,540.74 | 46,898,258.14 | 87,537,942.80 | -11,512,056.70 | -54,860,680.92 | -63,977,691.55 |
| 购建固定无形长期资产支付的现金(元) | 79,457,951.56 | 61,817,135.94 | 41,857,335.88 | 218,776,281.84 | 186,274,593.31 | 111,182,646.85 | 55,453,758.50 |
| 投资支付的现金(元) | 71,700,000.00 | 55,000,000.00 | 20,000,000.00 | 152,413,096.88 | 102,020,000.00 | 71,000,000.00 | 47,558,496.88 |
| 投资活动产生的现金净流量(元) | -37,722,017.25 | -41,135,139.40 | -28,647,711.19 | -197,402,469.42 | -170,423,377.40 | -91,342,362.29 | -55,050,823.61 |
| 吸收投资收到的现金(元) | 3,700,000.00 | 2,860,000.00 | 20,000.00 | 22,981,950.00 | 18,159,622.77 | 9,131,950.00 | 4,331,950.00 |
| 取得借款收到的现金(元) | 618,464,583.33 | 546,464,583.33 | 317,600,000.00 | 498,900,000.00 | 403,100,000.00 | 269,100,000.00 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | -82,464,865.75 | -25,357,409.65 | 49,543,852.26 | -91,547,318.39 | -37,631,333.81 | -72,306,178.95 | -79,612,494.66 |
| 现金及现金等价物净增加(元) | -3,199,554.32 | -153,005.77 | 67,794,399.21 | -201,411,843.13 | -219,566,766.03 | -218,509,220.28 | -198,641,009.82 |
| 期末现金及现金等价物余额(元) | 178,831,495.71 | 181,878,044.26 | 249,825,449.24 | 182,031,050.03 | 163,876,127.13 | 164,933,672.88 | 184,793,511.66 |
| 折旧与摊销(元) | - | 39,943,927.13 | - | 79,075,774.41 | - | 37,264,681.88 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-31 | 2023-04-21 |
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