| 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 | 0.31 | 0.25 | 1.17 | 0.78 | 0.56 | 0.28 |
| 每股收益 - 稀释(元) | 0.32 | 0.31 | - | - | - | 0.56 | - |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.31 | 0.25 | 1.17 | 0.78 | 0.56 | 0.28 |
| 每股净资产BPS(元) | 8.53 | 8.93 | 8.87 | 8.62 | 8.34 | 8.12 | 7.92 |
| 每股经营活动产生的现金流量净额(元) | 1.42 | 0.79 | 0.73 | 2.77 | 1.92 | 0.99 | 0.93 |
| 每股营业收入(元) | 7.17 | 4.89 | 2.66 | 9.24 | 6.47 | 4.16 | 2.08 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.76 | 3.49 | 2.86 | 13.57 | 9.36 | 6.89 | 3.51 |
| 净资产收益率 - 加权(%) | 3.65 | 3.55 | 2.90 | 14.26 | 9.73 | 7.07 | 3.57 |
| 净资产收益率 - 平均(%) | 3.74 | 3.55 | 2.90 | 14.39 | 9.77 | 7.11 | 3.57 |
| 净资产收益率 - 扣除(%) | 3.42 | 3.26 | 2.80 | 11.31 | 7.36 | 4.97 | 2.98 |
| 总资产净利率 - 平均(%) | 1.86 | 1.92 | 1.55 | 8.83 | 6.16 | 4.60 | 2.38 |
| 总资产报酬率ROA(%) | 3.39 | 3.05 | 2.28 | 12.63 | 8.70 | 6.50 | 3.26 |
| 投入资本回报率ROIC(%) | 2.85 | 2.81 | 2.36 | 13.11 | 9.17 | 6.78 | 3.48 |
| 销售毛利率(%) | 20.23 | 21.56 | 24.66 | 26.62 | 24.93 | 24.73 | 24.94 |
| 销售净利率(%) | 4.47 | 6.37 | 9.54 | 12.66 | 12.06 | 13.46 | 13.39 |
| 资产负债率(%) | 55.32 | 47.89 | 48.82 | 43.75 | 41.26 | 38.41 | 35.23 |
| 资产周转率(倍) | 0.42 | 0.30 | 0.16 | 0.70 | 0.51 | 0.34 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.55 | 104.39 | 101.81 | 111.16 | 107.05 | 107.74 | 107.64 |
| 营业利润同比增长率(%) | -60.05 | -46.28 | -9.81 | 220.09 | 135.75 | 521.14 | 198.05 |
| 营业收入同比增长率(%) | 10.81 | 17.50 | 28.01 | 43.76 | 34.95 | 45.18 | 27.27 |
| 利润总额同比增长率(%) | -59.84 | -45.85 | -10.43 | 222.57 | 133.64 | 515.43 | 194.40 |
| 归属母公司股东的净利润同比增长率(%) | -58.92 | -44.40 | -8.84 | 224.91 | 131.19 | 589.46 | 217.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.51 | -27.96 | 5.32 | 240.03 | 121.68 | 750.72 | 231.30 |
| 总资产同比增长率(%) | 34.40 | 29.91 | 41.82 | 37.30 | 25.27 | 21.69 | 12.37 |
| 总负债同比增长率(%) | 80.18 | 61.97 | 96.53 | 90.40 | 57.34 | 45.61 | 33.28 |
| 净资产同比增长率(%) | 2.23 | 9.92 | 12.06 | 12.83 | 9.58 | 10.38 | 3.54 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,865,172,389.52 | 1,271,274,388.12 | 690,989,631.35 | 2,401,446,611.52 | 1,683,249,638.04 | 1,081,932,307.19 | 539,794,636.79 |
| 营业总成本(元) | 1,764,804,046.55 | 1,172,383,386.66 | 607,732,381.95 | 2,079,010,771.89 | 1,482,740,586.17 | 950,460,623.43 | 464,401,164.74 |
| 营业收入(元) | 1,865,172,389.52 | 1,271,274,388.12 | 690,989,631.35 | 2,401,446,611.52 | 1,683,249,638.04 | 1,081,932,307.19 | 539,794,636.79 |
| 营业利润(元) | 107,515,933.04 | 103,751,471.68 | 83,931,948.26 | 396,943,775.47 | 269,153,179.61 | 193,130,816.80 | 93,066,279.39 |
| 利润总额(元) | 107,929,879.23 | 104,204,995.05 | 83,756,132.06 | 397,779,557.56 | 268,727,113.25 | 192,430,597.39 | 93,504,063.29 |
| 净利润(元) | 83,396,171.69 | 80,947,610.11 | 65,899,122.60 | 304,110,960.58 | 203,031,508.07 | 145,591,308.16 | 72,289,459.45 |
| 归属母公司股东的净利润(元) | 83,396,171.69 | 80,947,610.11 | 65,899,122.60 | 304,110,960.58 | 203,031,508.07 | 145,591,308.16 | 72,289,459.45 |
| 非经常性损益(元) | 7,606,393.33 | 5,304,876.43 | 1,400,532.16 | 50,648,685.41 | 43,451,745.39 | 40,586,436.00 | 11,046,182.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 75,789,778.36 | 75,642,733.68 | 64,498,590.44 | 253,462,275.17 | 159,579,762.68 | 105,004,872.16 | 61,243,276.90 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 623,602,353.85 | 549,022,520.66 | 559,337,212.28 | 501,669,404.20 | 550,147,370.24 | 602,494,827.53 | 739,329,997.20 |
| 固定资产(元) | 1,736,473,474.56 | 1,743,791,619.25 | 1,598,063,820.94 | 1,565,851,473.98 | 1,282,307,258.27 | 1,300,478,530.78 | 1,004,665,297.06 |
| 资产总计(元) | 4,964,145,917.13 | 4,455,336,692.31 | 4,507,143,409.62 | 3,983,661,127.63 | 3,693,676,730.73 | 3,429,438,196.80 | 3,178,016,202.03 |
| 流动负债(元) | 1,211,159,955.59 | 982,602,068.84 | 1,074,022,332.81 | 886,551,392.53 | 789,447,495.91 | 717,552,336.79 | 602,978,541.55 |
| 非流动负债(元) | 1,534,972,176.49 | 1,150,979,394.67 | 1,126,414,335.52 | 856,302,116.41 | 734,620,632.19 | 599,717,457.29 | 516,671,106.20 |
| 负债合计(元) | 2,746,132,132.08 | 2,133,581,463.51 | 2,200,436,668.33 | 1,742,853,508.94 | 1,524,068,128.10 | 1,317,269,794.08 | 1,119,649,647.75 |
| 股东权益(元) | 2,218,013,785.05 | 2,321,755,228.80 | 2,306,706,741.29 | 2,240,807,618.69 | 2,169,608,602.63 | 2,112,168,402.72 | 2,058,366,554.28 |
| 归属母公司股东的权益(元) | 2,218,013,785.05 | 2,321,755,228.80 | 2,306,706,741.29 | 2,240,807,618.69 | 2,169,608,602.63 | 2,112,168,402.72 | 2,058,366,554.28 |
| 资本公积(元) | 741,984,728.73 | 741,984,728.73 | 741,984,728.73 | 741,984,728.73 | 741,984,728.73 | 741,984,728.73 | 741,984,728.73 |
| 盈余公积(元) | 104,034,743.72 | 104,034,743.72 | 104,034,743.72 | 104,034,743.72 | 89,054,195.75 | 89,054,195.75 | 89,054,195.75 |
| 未分配利润(元) | 1,141,874,749.05 | 1,245,616,192.80 | 1,230,567,705.29 | 1,164,668,582.69 | 1,078,569,678.15 | 1,021,129,478.24 | 967,327,629.80 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,987,270,171.90 | 1,327,024,940.72 | 703,497,813.13 | 2,669,403,135.77 | 1,801,986,264.96 | 1,165,676,121.72 | 581,016,669.42 |
| 经营活动产生的现金净流量(元) | 368,066,288.54 | 205,372,995.03 | 188,770,860.67 | 720,923,384.71 | 499,803,563.37 | 256,743,550.77 | 240,949,647.29 |
| 购建固定无形长期资产支付的现金(元) | 903,408,112.81 | 644,636,842.97 | 523,472,183.78 | 1,294,047,655.91 | 936,582,923.84 | 519,297,385.33 | 275,850,420.25 |
| 投资支付的现金(元) | - | - | - | 1,044,040,484.30 | - | - | - |
| 投资活动产生的现金净流量(元) | -896,196,361.93 | -638,779,351.89 | -522,163,229.86 | -1,166,722,501.60 | -798,327,317.22 | -406,458,279.06 | -226,982,276.46 |
| 取得借款收到的现金(元) | 861,466,000.00 | 576,650,000.00 | 315,332,104.32 | 301,010,795.59 | 161,420,000.00 | 60,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 472,709,299.43 | 409,437,416.61 | 275,071,176.53 | 154,788,025.25 | 81,302,861.70 | -1,314,188.37 | -18,547,793.85 |
| 现金及现金等价物净增加(元) | -55,420,773.96 | -23,968,940.25 | -58,321,192.66 | -291,011,091.64 | -217,220,892.15 | -151,028,916.66 | -4,580,423.02 |
| 期末现金及现金等价物余额(元) | 55,610,137.16 | 87,061,970.87 | 52,709,718.46 | 111,030,911.12 | 184,821,110.61 | 251,013,086.10 | 397,461,579.74 |
| 折旧与摊销(元) | - | 100,027,319.73 | - | 182,441,680.64 | - | 81,899,088.26 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-22 | 2023-04-26 |
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