| 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) | 0.61 | 0.41 | 0.22 | 1.05 | 0.85 | 0.57 | 0.24 |
| 每股收益 - 稀释(元) | 0.61 | 0.41 | 0.22 | 1.05 | 0.85 | 0.57 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.41 | 0.21 | 1.04 | 0.85 | 0.57 | 0.23 |
| 每股净资产BPS(元) | 9.47 | 9.29 | 9.43 | 9.30 | 9.11 | 8.83 | 8.78 |
| 每股经营活动产生的现金流量净额(元) | 0.73 | 0.41 | 0.15 | 1.35 | 0.78 | 0.43 | 0.39 |
| 每股营业收入(元) | 3.53 | 2.40 | 1.20 | 5.02 | 3.85 | 2.54 | 1.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.41 | 4.36 | 2.28 | 11.20 | 9.30 | 6.42 | 2.67 |
| 净资产收益率 - 加权(%) | 6.46 | 4.31 | 2.28 | 11.71 | 9.58 | 6.44 | 2.71 |
| 净资产收益率 - 平均(%) | 6.46 | 4.36 | 2.29 | 11.67 | 9.60 | 6.52 | 2.71 |
| 净资产收益率 - 扣除(%) | 6.33 | 4.31 | 2.25 | 10.61 | 8.82 | 6.00 | 2.32 |
| 总资产净利率 - 平均(%) | 5.37 | 3.60 | 1.92 | 9.40 | 7.87 | 5.25 | 2.13 |
| 总资产报酬率ROA(%) | 5.63 | 3.79 | 1.95 | 10.46 | 8.77 | 5.83 | 2.32 |
| 投入资本回报率ROIC(%) | 6.04 | 4.08 | 2.17 | 10.73 | 8.97 | 5.99 | 2.42 |
| 销售毛利率(%) | 36.31 | 35.18 | 34.45 | 37.37 | 38.38 | 37.85 | 37.39 |
| 销售净利率(%) | 17.18 | 16.96 | 17.87 | 20.59 | 21.87 | 22.13 | 20.01 |
| 资产负债率(%) | 17.45 | 18.91 | 16.49 | 15.90 | 12.61 | 15.69 | 19.51 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.11 | 0.46 | 0.36 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.63 | 94.09 | 89.89 | 96.50 | 87.27 | 89.53 | 109.17 |
| 营业利润同比增长率(%) | -28.38 | -28.07 | -8.83 | 4.23 | 14.25 | 38.41 | 56.96 |
| 营业收入同比增长率(%) | -8.29 | -5.82 | 3.43 | 8.09 | 13.70 | 23.17 | 23.41 |
| 利润总额同比增长率(%) | -28.45 | -28.06 | -8.87 | 2.29 | 13.34 | 36.59 | 57.01 |
| 归属母公司股东的净利润同比增长率(%) | -28.47 | -28.56 | -8.49 | 1.45 | 13.37 | 34.81 | 51.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.42 | -24.47 | 4.12 | 2.92 | 12.52 | 35.08 | 39.68 |
| 总资产同比增长率(%) | 9.88 | 9.26 | 3.45 | 1.57 | -0.19 | 7.05 | 16.04 |
| 总负债同比增长率(%) | 52.04 | 31.73 | -12.58 | -24.61 | -39.10 | -12.15 | 45.85 |
| 净资产同比增长率(%) | 3.83 | 5.13 | 7.43 | 8.83 | 10.10 | 11.75 | 10.72 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 851,341,102.57 | 577,699,743.78 | 289,910,186.13 | 1,211,295,248.76 | 928,303,147.22 | 613,381,680.05 | 280,294,848.39 |
| 营业总成本(元) | 673,442,867.42 | 458,411,998.70 | 226,718,593.81 | 923,079,628.34 | 695,779,018.02 | 459,004,798.36 | 218,902,513.10 |
| 营业收入(元) | 851,341,102.57 | 577,699,743.78 | 289,910,186.13 | 1,211,295,248.76 | 928,303,147.22 | 613,381,680.05 | 280,294,848.39 |
| 营业利润(元) | 167,552,002.35 | 112,803,182.14 | 59,345,782.66 | 289,358,143.20 | 233,956,140.90 | 156,824,079.85 | 65,092,248.06 |
| 利润总额(元) | 167,290,366.12 | 112,804,420.26 | 59,338,226.35 | 288,853,820.07 | 233,809,861.42 | 156,813,654.34 | 65,113,459.62 |
| 净利润(元) | 146,222,110.08 | 97,957,764.09 | 51,815,862.37 | 249,404,489.74 | 203,012,218.16 | 135,771,010.61 | 56,088,684.49 |
| 归属母公司股东的净利润(元) | 146,274,905.66 | 97,720,082.02 | 51,830,617.50 | 251,336,257.26 | 204,480,916.83 | 136,783,589.82 | 56,638,541.97 |
| 非经常性损益(元) | 1,671,803.57 | 1,170,361.93 | 659,748.29 | 13,170,124.71 | 10,588,099.86 | 8,956,979.92 | 7,494,743.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 144,603,102.09 | 96,549,720.09 | 51,170,869.21 | 238,166,132.55 | 193,892,816.97 | 127,826,609.90 | 49,143,798.40 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,335,203,701.47 | 1,380,305,134.96 | 1,354,375,320.00 | 1,332,776,555.92 | 1,252,183,659.49 | 1,352,100,292.33 | 1,521,366,579.96 |
| 固定资产(元) | 615,201,068.21 | 576,894,672.78 | 587,843,030.26 | 602,995,304.89 | 605,962,283.95 | 614,116,197.04 | 613,007,820.41 |
| 长期股权投资(元) | 123,926,122.29 | 127,866,690.83 | 131,259,470.80 | 136,096,633.02 | 141,316,844.23 | 145,426,600.99 | 147,077,852.89 |
| 资产总计(元) | 2,772,461,982.89 | 2,769,301,511.23 | 2,731,619,976.52 | 2,675,178,264.45 | 2,523,172,663.44 | 2,534,609,407.16 | 2,640,518,869.33 |
| 流动负债(元) | 424,288,258.23 | 465,382,631.24 | 393,130,838.97 | 369,218,363.74 | 269,066,822.12 | 348,282,144.78 | 466,290,316.09 |
| 非流动负债(元) | 59,600,721.11 | 58,338,459.95 | 57,241,333.94 | 56,068,368.86 | 49,202,900.00 | 49,280,057.99 | 48,912,487.77 |
| 负债合计(元) | 483,888,979.34 | 523,721,091.19 | 450,372,172.91 | 425,286,732.60 | 318,269,722.12 | 397,562,202.77 | 515,202,803.86 |
| 股东权益(元) | 2,288,573,003.55 | 2,245,580,420.04 | 2,281,247,803.61 | 2,249,891,531.85 | 2,204,902,941.32 | 2,137,047,204.39 | 2,125,316,065.47 |
| 归属母公司股东的权益(元) | 2,283,052,656.97 | 2,239,769,595.81 | 2,275,689,416.58 | 2,244,318,389.69 | 2,198,866,730.31 | 2,130,554,873.92 | 2,118,361,013.27 |
| 资本公积(元) | 945,888,126.89 | 945,061,102.88 | 944,363,629.98 | 942,517,512.66 | 940,780,158.01 | 938,630,807.08 | 936,248,342.56 |
| 盈余公积(元) | 129,389,510.78 | 129,389,510.78 | 129,389,510.78 | 129,389,510.78 | 106,131,241.34 | 106,131,241.34 | 106,131,241.34 |
| 未分配利润(元) | 989,085,463.05 | 940,530,639.41 | 978,445,534.89 | 926,602,677.39 | 903,005,606.40 | 835,308,279.39 | 837,190,271.54 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 814,114,407.54 | 543,551,449.81 | 260,586,821.89 | 1,168,907,481.72 | 810,119,665.54 | 549,133,345.88 | 306,001,792.33 |
| 经营活动产生的现金净流量(元) | 176,192,524.44 | 98,065,735.94 | 35,823,617.84 | 325,205,035.15 | 187,058,311.58 | 104,350,588.26 | 95,079,653.75 |
| 购建固定无形长期资产支付的现金(元) | 179,185,537.87 | 86,607,978.70 | 62,681,465.89 | 337,791,237.35 | 251,554,875.58 | 150,986,385.90 | 76,993,364.62 |
| 投资支付的现金(元) | 180,821,316.42 | 166,240,789.06 | - | 587,771,967.27 | 11,761,967.27 | 11,761,967.27 | 761,967.27 |
| 投资活动产生的现金净流量(元) | -196,977,537.67 | -109,325,475.17 | -62,543,163.64 | 20,253,159.45 | 76,423,462.56 | 155,733,404.32 | 230,011,359.03 |
| 取得借款收到的现金(元) | 271,000,000.00 | 180,000,000.00 | 80,000,000.00 | 249,574,166.66 | 169,675,000.00 | 149,837,500.00 | 119,837,500.00 |
| 筹资活动产生的现金净流量(元) | 43,989,371.41 | 57,232,164.98 | 56,209,654.51 | -245,877,901.20 | -305,733,132.31 | -232,606,919.51 | -41,906,310.14 |
| 现金及现金等价物净增加(元) | 18,978,962.90 | 46,763,960.23 | 28,639,880.24 | 98,741,522.55 | -40,655,254.41 | 30,687,290.69 | 281,074,364.24 |
| 期末现金及现金等价物余额(元) | 697,414,799.51 | 725,199,796.84 | 707,075,716.85 | 678,435,836.61 | 539,039,059.65 | 610,381,604.75 | 860,768,678.30 |
| 折旧与摊销(元) | - | 39,739,182.65 | - | 79,295,991.95 | - | 39,350,028.98 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-03 | 2023-10-28 | 2023-08-02 | 2023-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |