| 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) | 0.91 | 0.63 | 0.29 | 0.99 | 0.73 | 0.46 | 0.20 |
| 每股收益 - 稀释(元) | 0.91 | 0.63 | 0.29 | 0.99 | 0.73 | 0.46 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.91 | 0.63 | 0.29 | 0.99 | 0.73 | 0.46 | 0.20 |
| 每股净资产BPS(元) | 7.64 | 7.26 | 7.26 | 7.14 | 6.87 | 6.60 | 6.57 |
| 每股经营活动产生的现金流量净额(元) | 0.99 | 0.51 | 0.26 | 0.93 | 0.62 | 0.35 | 0.28 |
| 每股营业收入(元) | 3.93 | 2.57 | 1.25 | 4.34 | 3.17 | 2.04 | 0.99 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.94 | 8.65 | 4.04 | 13.85 | 10.64 | 6.96 | 3.06 |
| 净资产收益率 - 加权(%) | 12.29 | 8.54 | 4.06 | 14.64 | 10.99 | 6.96 | 3.11 |
| 净资产收益率 - 平均(%) | 12.32 | 8.72 | 4.07 | 14.64 | 11.04 | 7.09 | 3.11 |
| 净资产收益率 - 扣除(%) | 11.61 | 8.21 | 3.82 | 13.21 | 9.99 | 6.43 | 2.75 |
| 总资产净利率 - 平均(%) | 10.77 | 7.60 | 3.57 | 12.68 | 9.60 | 6.20 | 2.71 |
| 总资产报酬率ROA(%) | 11.73 | 8.31 | 3.83 | 13.20 | 10.07 | 6.41 | 2.85 |
| 投入资本回报率ROIC(%) | 11.84 | 8.38 | 3.92 | 14.07 | 10.64 | 6.83 | 3.01 |
| 销售毛利率(%) | 33.19 | 32.79 | 31.02 | 29.44 | 28.02 | 25.57 | 27.30 |
| 销售净利率(%) | 23.20 | 24.44 | 23.40 | 22.78 | 23.07 | 22.56 | 20.23 |
| 资产负债率(%) | 12.35 | 12.70 | 11.81 | 12.83 | 12.21 | 11.02 | 11.73 |
| 资产周转率(倍) | 0.46 | 0.31 | 0.15 | 0.56 | 0.42 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.58 | 79.22 | 68.99 | 73.84 | 82.85 | 89.80 | 100.51 |
| 营业利润同比增长率(%) | 28.22 | 42.88 | 51.81 | 3.84 | -5.04 | -9.21 | -3.01 |
| 营业收入同比增长率(%) | 23.57 | 26.02 | 25.90 | 3.66 | -0.56 | -4.09 | -5.85 |
| 利润总额同比增长率(%) | 26.53 | 40.33 | 45.50 | 4.79 | -3.23 | -7.74 | -0.46 |
| 归属母公司股东的净利润同比增长率(%) | 24.34 | 36.57 | 45.64 | 8.42 | -1.97 | -4.54 | 0.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.73 | 40.49 | 53.61 | 8.91 | -3.17 | -9.37 | -2.79 |
| 总资产同比增长率(%) | 10.99 | 12.14 | 10.61 | 10.65 | 8.72 | 5.37 | 2.43 |
| 总负债同比增长率(%) | 12.29 | 29.25 | 11.38 | 1.75 | -9.26 | -28.42 | -23.98 |
| 净资产同比增长率(%) | 10.80 | 10.01 | 10.49 | 12.08 | 11.81 | 11.91 | 7.39 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,634,403,758.72 | 1,071,176,973.24 | 522,690,068.89 | 1,810,357,875.95 | 1,322,704,667.90 | 849,987,952.24 | 415,148,117.97 |
| 营业总成本(元) | 1,207,389,916.87 | 780,563,549.78 | 388,596,304.50 | 1,375,215,513.71 | 1,008,220,981.36 | 661,512,919.26 | 337,712,525.70 |
| 营业收入(元) | 1,634,403,758.72 | 1,071,176,973.24 | 522,690,068.89 | 1,810,357,875.95 | 1,322,704,667.90 | 849,987,952.24 | 415,148,117.97 |
| 营业利润(元) | 437,546,335.90 | 300,548,083.29 | 136,905,640.00 | 459,369,788.26 | 341,254,920.01 | 210,345,562.34 | 90,183,014.06 |
| 利润总额(元) | 441,455,476.35 | 305,107,065.09 | 140,632,085.96 | 466,819,393.28 | 348,888,710.37 | 217,413,960.94 | 96,655,996.06 |
| 净利润(元) | 379,183,526.94 | 261,777,835.00 | 122,283,229.05 | 412,435,123.40 | 305,093,102.92 | 191,757,126.88 | 83,998,263.97 |
| 归属母公司股东的净利润(元) | 379,350,458.91 | 261,876,158.20 | 122,337,624.54 | 412,510,430.21 | 305,093,100.29 | 191,757,124.25 | 83,998,261.95 |
| 非经常性损益(元) | 10,375,904.53 | 13,068,601.65 | 6,547,251.44 | 18,950,731.35 | 18,468,407.83 | 14,654,067.89 | 8,617,965.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 368,974,554.38 | 248,807,556.55 | 115,790,373.10 | 393,559,698.86 | 286,624,692.46 | 177,103,056.36 | 75,380,296.55 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,287,343,135.01 | 2,215,549,709.47 | 2,217,777,863.12 | 2,198,216,936.15 | 2,096,978,516.60 | 1,941,173,684.44 | 1,975,247,818.80 |
| 固定资产(元) | 915,809,893.88 | 851,728,121.50 | 841,138,977.37 | 754,563,683.26 | 708,238,486.62 | 658,453,896.25 | 633,402,545.57 |
| 长期股权投资(元) | 12,536,453.32 | 12,587,722.31 | 8,950,073.45 | 9,453,884.07 | 6,685,261.21 | 6,927,759.91 | 7,114,317.17 |
| 资产总计(元) | 3,626,443,903.76 | 3,469,894,658.05 | 3,436,109,034.17 | 3,417,657,241.20 | 3,267,433,048.13 | 3,094,297,141.92 | 3,106,528,189.70 |
| 流动负债(元) | 447,373,519.44 | 440,417,599.45 | 405,541,825.34 | 438,165,104.61 | 398,165,857.05 | 339,892,505.21 | 363,837,087.45 |
| 非流动负债(元) | 442,901.49 | 183,637.60 | 221,305.69 | 258,973.78 | 646,729.87 | 988,204.21 | 470,312.86 |
| 负债合计(元) | 447,816,420.93 | 440,601,237.05 | 405,763,131.03 | 438,424,078.39 | 398,812,586.92 | 340,880,709.42 | 364,307,400.31 |
| 股东权益(元) | 3,178,627,482.83 | 3,029,293,421.00 | 3,030,345,903.14 | 2,979,233,162.81 | 2,868,620,461.21 | 2,753,416,432.50 | 2,742,220,789.39 |
| 归属母公司股东的权益(元) | 3,178,369,726.31 | 3,028,967,055.71 | 3,029,975,610.14 | 2,978,808,474.32 | 2,868,620,461.21 | 2,753,416,432.50 | 2,742,220,701.55 |
| 资本公积(元) | 801,071,525.79 | 811,592,123.04 | 806,776,728.96 | 806,776,728.96 | 814,894,125.69 | 814,924,925.69 | 811,044,763.71 |
| 盈余公积(元) | 209,962,486.16 | 209,962,486.16 | 209,962,486.16 | 209,962,486.16 | 209,962,486.16 | 209,962,486.16 | 209,962,486.16 |
| 未分配利润(元) | 1,797,013,235.83 | 1,679,538,935.12 | 1,683,650,707.21 | 1,561,313,082.67 | 1,453,895,752.75 | 1,340,528,976.71 | 1,336,833,164.41 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,300,683,992.59 | 848,607,260.11 | 360,619,676.75 | 1,336,686,495.52 | 1,095,925,942.41 | 763,262,715.52 | 417,257,479.48 |
| 经营活动产生的现金净流量(元) | 409,685,058.77 | 214,858,539.41 | 106,877,677.81 | 389,830,334.35 | 260,116,668.78 | 147,549,849.63 | 115,625,201.97 |
| 购建固定无形长期资产支付的现金(元) | 216,856,507.84 | 107,737,569.05 | 59,562,106.37 | 218,293,770.86 | 154,812,965.90 | 81,322,221.06 | 63,700,362.15 |
| 投资支付的现金(元) | 1,111,304,500.00 | 826,104,600.00 | 575,608,500.00 | 1,526,733,400.00 | 1,172,508,200.00 | 846,290,000.00 | 511,868,000.00 |
| 投资活动产生的现金净流量(元) | -128,658,471.15 | 27,858,756.03 | -81,323,367.79 | -477,596,819.39 | -372,789,554.26 | -286,280,024.59 | -467,323,361.68 |
| 吸收投资收到的现金(元) | - | - | - | 500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 53,365,000.00 | 42,613,000.00 | 2,018,000.00 | 141,138,800.00 | 116,799,264.53 | 90,498,800.00 | 30,138,800.00 |
| 筹资活动产生的现金净流量(元) | -209,091,881.77 | -198,778,556.45 | -73,443,181.64 | -46,893,537.55 | -29,339,023.94 | -35,620,018.32 | 29,152,853.57 |
| 现金及现金等价物净增加(元) | 64,863,350.28 | 49,396,986.61 | -47,298,534.80 | -114,112,599.13 | -113,367,391.32 | -146,568,431.73 | -323,865,105.46 |
| 期末现金及现金等价物余额(元) | 539,494,526.05 | 524,028,162.38 | 427,332,640.97 | 474,631,175.77 | 475,376,383.58 | 442,175,343.17 | 264,878,669.44 |
| 折旧与摊销(元) | - | 45,585,442.55 | - | 80,777,744.93 | - | 39,158,430.23 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
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