| 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) | 0.98 | 0.71 | 0.30 | 1.08 | 0.88 | 0.57 | 0.23 |
| 每股收益 - 稀释(元) | 0.98 | 0.71 | 0.30 | 1.08 | 0.88 | 0.57 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.98 | 0.71 | 0.30 | 1.08 | 0.88 | 0.57 | 0.23 |
| 每股净资产BPS(元) | 6.59 | 6.31 | 6.50 | 6.23 | 6.04 | 5.82 | 5.92 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.04 | 0.05 | 1.02 | 0.57 | 0.08 | 0.13 |
| 每股营业收入(元) | 5.63 | 3.77 | 1.72 | 6.15 | 4.79 | 3.17 | 1.39 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 14.87 | 11.23 | 4.66 | 17.30 | 14.56 | 9.72 | 3.94 |
| 净资产收益率 - 加权(%) | 15.39 | 11.13 | 4.76 | 18.32 | 15.05 | 9.65 | 4.01 |
| 净资产收益率 - 平均(%) | 15.32 | 11.29 | 4.76 | 18.04 | 14.96 | 9.80 | 4.01 |
| 净资产收益率 - 扣除(%) | 14.67 | 11.02 | 4.51 | 16.80 | 14.13 | 9.34 | 3.51 |
| 总资产净利率 - 平均(%) | 12.67 | 9.33 | 3.94 | 14.49 | 12.03 | 8.22 | 3.27 |
| 总资产报酬率ROA(%) | 13.20 | 9.65 | 3.98 | 15.43 | 12.84 | 8.72 | 3.37 |
| 投入资本回报率ROIC(%) | 14.19 | 10.44 | 4.41 | 16.31 | 13.51 | 9.30 | 3.69 |
| 销售毛利率(%) | 30.16 | 30.93 | 30.48 | 31.58 | 31.82 | 31.27 | 32.31 |
| 销售净利率(%) | 17.42 | 18.76 | 17.61 | 17.52 | 18.38 | 17.82 | 16.77 |
| 资产负债率(%) | 14.36 | 14.51 | 14.39 | 20.13 | 20.10 | 13.04 | 18.04 |
| 资产周转率(倍) | 0.73 | 0.50 | 0.22 | 0.83 | 0.65 | 0.46 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.91 | 82.50 | 83.24 | 97.32 | 92.83 | 84.24 | 93.27 |
| 营业利润同比增长率(%) | 11.67 | 25.97 | 33.30 | -1.37 | 0.38 | 10.85 | 14.54 |
| 营业收入同比增长率(%) | 17.89 | 18.82 | 23.14 | -0.38 | -1.85 | -3.44 | -17.97 |
| 利润总额同比增长率(%) | 11.04 | 25.39 | 32.90 | -1.66 | 0.33 | 10.75 | 13.58 |
| 归属母公司股东的净利润同比增长率(%) | 11.75 | 25.08 | 29.35 | -3.54 | -0.48 | 8.48 | 9.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.66 | 27.72 | 40.38 | -2.38 | -0.29 | 7.80 | 2.21 |
| 总资产同比增长率(%) | 2.12 | 10.16 | 4.63 | 10.23 | 11.12 | -2.68 | 17.46 |
| 总负债同比增长率(%) | -27.04 | 22.62 | -16.53 | 16.04 | 18.61 | -50.82 | 34.57 |
| 净资产同比增长率(%) | 9.46 | 8.29 | 9.29 | 8.86 | 9.38 | 14.06 | 14.27 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,259,058,359.91 | 1,509,334,418.89 | 688,068,012.56 | 2,461,430,298.21 | 1,916,274,283.12 | 1,270,227,507.83 | 558,780,694.26 |
| 营业总成本(元) | 1,814,389,195.77 | 1,181,789,331.81 | 550,021,655.93 | 1,979,374,491.68 | 1,521,338,048.80 | 1,010,215,767.51 | 463,019,797.31 |
| 营业收入(元) | 2,259,058,359.91 | 1,509,334,418.89 | 688,068,012.56 | 2,461,430,298.21 | 1,916,274,283.12 | 1,270,227,507.83 | 558,780,694.26 |
| 营业利润(元) | 432,041,556.33 | 310,492,438.27 | 133,028,566.25 | 474,568,064.24 | 386,905,588.23 | 246,474,085.79 | 99,799,422.08 |
| 利润总额(元) | 430,505,066.16 | 310,012,396.01 | 132,924,435.18 | 474,755,138.59 | 387,697,159.46 | 247,230,915.06 | 100,020,648.01 |
| 净利润(元) | 393,615,443.22 | 283,200,087.18 | 121,178,382.38 | 431,224,177.34 | 352,241,654.89 | 226,407,007.66 | 93,679,489.22 |
| 归属母公司股东的净利润(元) | 393,615,443.22 | 283,200,087.18 | 121,178,382.38 | 431,224,177.34 | 352,241,654.89 | 226,407,007.66 | 93,679,489.22 |
| 非经常性损益(元) | 5,214,733.60 | 5,237,047.41 | 4,057,483.42 | 12,576,609.18 | 10,519,493.15 | 8,778,804.13 | 10,247,220.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 388,400,709.62 | 277,963,039.77 | 117,120,898.96 | 418,647,568.16 | 341,722,161.74 | 217,628,203.53 | 83,432,268.63 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,164,794,832.61 | 2,078,005,594.23 | 2,148,221,545.02 | 2,215,708,988.21 | 2,140,906,511.05 | 1,773,182,298.15 | 2,005,901,314.45 |
| 固定资产(元) | 558,319,663.38 | 562,909,844.40 | 584,595,916.57 | 599,044,349.98 | 612,458,870.86 | 645,583,279.89 | 647,785,198.57 |
| 资产总计(元) | 3,091,151,448.31 | 2,950,794,392.59 | 3,036,052,928.14 | 3,120,099,828.57 | 3,026,927,062.90 | 2,678,602,585.84 | 2,901,628,491.08 |
| 流动负债(元) | 417,071,260.89 | 399,938,931.47 | 402,876,910.69 | 592,900,121.94 | 573,694,844.99 | 322,056,126.95 | 494,815,027.67 |
| 非流动负债(元) | 26,896,413.19 | 28,284,143.71 | 33,940,894.62 | 35,032,445.99 | 34,787,132.96 | 27,173,074.87 | 28,500,775.79 |
| 负债合计(元) | 443,967,674.08 | 428,223,075.18 | 436,817,805.31 | 627,932,567.93 | 608,481,977.95 | 349,229,201.82 | 523,315,803.46 |
| 股东权益(元) | 2,647,183,774.23 | 2,522,571,317.41 | 2,599,235,122.83 | 2,492,167,260.64 | 2,418,445,084.95 | 2,329,373,384.02 | 2,378,312,687.62 |
| 归属母公司股东的权益(元) | 2,647,183,774.23 | 2,522,571,317.41 | 2,599,235,122.83 | 2,492,167,260.64 | 2,418,445,084.95 | 2,329,373,384.02 | 2,378,312,687.62 |
| 资本公积(元) | 621,371,298.68 | 606,639,599.67 | 606,639,599.67 | 606,639,599.67 | 606,639,599.67 | 606,639,599.67 | 622,914,608.47 |
| 盈余公积(元) | 169,061,648.84 | 169,061,648.84 | 169,061,648.84 | 169,061,648.84 | 125,996,059.74 | 125,996,059.74 | 125,996,059.74 |
| 未分配利润(元) | 1,492,788,468.40 | 1,382,373,112.36 | 1,436,400,007.55 | 1,315,221,625.18 | 1,279,304,691.83 | 1,153,470,044.60 | 1,245,696,486.16 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,098,906,972.66 | 1,245,272,914.15 | 572,754,203.00 | 2,395,471,725.02 | 1,778,829,850.59 | 1,070,068,987.24 | 521,186,177.08 |
| 经营活动产生的现金净流量(元) | 266,006,759.98 | 16,691,710.69 | 21,440,431.56 | 407,635,461.09 | 226,445,827.43 | 32,194,635.09 | 50,720,916.22 |
| 购建固定无形长期资产支付的现金(元) | 99,152,564.71 | 22,159,987.89 | 8,133,423.89 | 89,233,428.95 | 44,816,544.23 | 55,350,324.84 | 10,286,569.79 |
| 投资活动产生的现金净流量(元) | -16,653,283.18 | 60,126,660.93 | 213,797,668.16 | 266,851,598.75 | 307,820,855.50 | 403,986,314.71 | 242,680,623.19 |
| 吸收投资收到的现金(元) | 14,185,260.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 198,614,583.30 | 198,614,583.30 | 99,860,000.00 | 397,246,263.90 | 297,795,263.90 | 49,580,625.00 | - |
| 筹资活动产生的现金净流量(元) | -305,610,145.81 | -318,495,175.81 | -201,440,230.00 | -255,479,779.86 | -153,406,660.97 | -384,383,162.74 | -1,466,351.31 |
| 现金及现金等价物净增加(元) | -75,046,075.16 | -258,898,482.30 | 24,032,155.61 | 430,673,940.36 | 397,944,654.64 | 103,380,780.69 | 276,565,206.49 |
| 期末现金及现金等价物余额(元) | 781,924,299.98 | 598,071,892.84 | 881,002,530.75 | 856,970,375.14 | 824,241,089.42 | 529,677,215.47 | 702,861,641.27 |
| 折旧与摊销(元) | - | 49,628,535.83 | - | 104,400,997.69 | - | 59,070,603.92 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-16 | 2023-04-27 |
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