| 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) | 0.57 | 0.38 | 0.15 | 0.71 | 0.60 | 0.46 | 0.17 |
| 每股收益 - 稀释(元) | 0.57 | 0.38 | 0.15 | 0.71 | 0.60 | 0.46 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.38 | 0.15 | 0.73 | 0.60 | 0.46 | 0.17 |
| 每股净资产BPS(元) | 7.48 | 7.33 | 7.40 | 7.25 | 7.06 | 6.98 | 6.80 |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 0.92 | 0.47 | -0.09 | 1.11 | 1.20 | 0.57 |
| 每股营业收入(元) | 2.94 | 1.81 | 0.77 | 2.51 | 1.87 | 1.39 | 0.63 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.57 | 5.23 | 2.07 | 10.10 | 8.49 | 6.55 | 2.55 |
| 净资产收益率 - 加权(%) | 7.63 | 5.18 | 2.09 | 10.33 | 8.65 | 6.67 | 2.58 |
| 净资产收益率 - 平均(%) | 7.70 | 5.26 | 2.09 | 10.43 | 8.76 | 6.72 | 2.58 |
| 净资产收益率 - 扣除(%) | 7.66 | 5.45 | 2.32 | 9.14 | 7.69 | 5.68 | 1.63 |
| 总资产净利率 - 平均(%) | 7.38 | 5.09 | 2.02 | 9.79 | 8.10 | 6.19 | 2.36 |
| 总资产报酬率ROA(%) | 7.26 | 4.98 | 1.85 | 9.81 | 8.11 | 6.15 | 2.43 |
| 投入资本回报率ROIC(%) | 7.70 | 5.26 | 2.09 | 10.16 | 8.48 | 6.46 | 2.46 |
| 销售毛利率(%) | 25.53 | 27.53 | 25.48 | 32.99 | 33.28 | 31.85 | 27.51 |
| 销售净利率(%) | 19.30 | 21.17 | 19.74 | 29.17 | 32.05 | 32.87 | 27.69 |
| 资产负债率(%) | 4.95 | 3.22 | 3.26 | 3.09 | 5.87 | 6.63 | 7.98 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.10 | 0.34 | 0.25 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.34 | 86.59 | 90.79 | 122.27 | 129.06 | 117.35 | 130.22 |
| 营业利润同比增长率(%) | -10.70 | -20.36 | -19.61 | 34.01 | 22.09 | 28.30 | 105.09 |
| 营业收入同比增长率(%) | 53.28 | 27.03 | 20.93 | -17.77 | -17.50 | -12.48 | -16.05 |
| 利润总额同比增长率(%) | -10.69 | -20.36 | -19.61 | 34.00 | 22.22 | 28.51 | 105.10 |
| 归属母公司股东的净利润同比增长率(%) | -7.68 | -18.18 | -13.82 | 31.48 | 18.15 | 24.93 | 91.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.17 | -1.60 | 51.70 | 40.00 | 1.95 | 7.45 | -16.47 |
| 总资产同比增长率(%) | 2.47 | -1.12 | 1.06 | 0.02 | 3.69 | 5.06 | 9.56 |
| 总负债同比增长率(%) | -13.64 | -51.97 | -58.71 | -66.42 | -31.45 | -26.05 | 13.14 |
| 净资产同比增长率(%) | 3.48 | 2.49 | 6.24 | 6.76 | 7.12 | 8.29 | 9.26 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,024,913,635.73 | 632,178,357.43 | 270,364,678.79 | 876,104,953.71 | 668,654,575.33 | 497,645,022.49 | 223,566,444.85 |
| 营业总成本(元) | 806,932,062.01 | 476,919,511.70 | 209,291,101.91 | 650,334,222.05 | 480,706,529.07 | 357,210,785.13 | 182,330,252.19 |
| 营业收入(元) | 1,024,913,635.73 | 632,178,357.43 | 270,364,678.79 | 876,104,953.71 | 668,654,575.33 | 497,645,022.49 | 223,566,444.85 |
| 营业利润(元) | 198,026,854.86 | 134,024,729.67 | 53,357,387.23 | 264,321,151.50 | 221,748,548.36 | 168,286,401.74 | 66,373,113.66 |
| 利润总额(元) | 198,019,769.84 | 134,018,191.15 | 53,356,720.93 | 264,278,413.29 | 221,715,097.59 | 168,283,170.16 | 66,369,872.12 |
| 净利润(元) | 197,834,934.27 | 133,833,355.58 | 53,356,720.93 | 255,520,074.21 | 214,294,459.02 | 163,568,849.96 | 61,912,343.94 |
| 归属母公司股东的净利润(元) | 197,834,934.27 | 133,833,355.58 | 53,356,720.93 | 255,520,074.21 | 214,294,459.02 | 163,568,849.96 | 61,912,343.94 |
| 非经常性损益(元) | -2,334,126.21 | -5,782,978.98 | -6,694,369.84 | 24,352,496.98 | 20,282,952.62 | 21,689,408.25 | 22,327,094.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 200,169,060.48 | 139,616,334.56 | 60,051,090.77 | 231,167,577.23 | 194,011,506.40 | 141,879,441.71 | 39,585,249.27 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,819,812,155.20 | 1,780,480,650.76 | 1,817,077,915.93 | 1,751,490,480.48 | 1,805,504,485.85 | 1,826,907,539.63 | 1,861,647,326.99 |
| 固定资产(元) | 770,886,851.08 | 743,896,971.65 | 749,635,990.50 | 757,884,823.49 | 763,453,427.19 | 723,375,129.33 | 667,880,968.22 |
| 长期股权投资(元) | - | - | - | - | - | 12,019,936.57 | 11,927,635.75 |
| 资产总计(元) | 2,747,923,024.27 | 2,644,726,914.71 | 2,669,986,925.33 | 2,610,342,331.37 | 2,681,663,167.76 | 2,674,638,650.90 | 2,642,028,430.75 |
| 流动负债(元) | 131,095,214.73 | 80,329,210.77 | 82,913,010.70 | 76,990,137.67 | 148,416,212.47 | 168,376,877.48 | 201,671,679.85 |
| 非流动负债(元) | 4,896,034.07 | 4,896,034.07 | 4,095,517.57 | 3,730,517.57 | 9,053,106.50 | 9,053,106.50 | 9,034,590.00 |
| 负债合计(元) | 135,991,248.80 | 85,225,244.84 | 87,008,528.27 | 80,720,655.24 | 157,469,318.97 | 177,429,983.98 | 210,706,269.85 |
| 股东权益(元) | 2,611,931,775.47 | 2,559,501,669.87 | 2,582,978,397.06 | 2,529,621,676.13 | 2,524,193,848.79 | 2,497,208,666.92 | 2,431,322,160.90 |
| 归属母公司股东的权益(元) | 2,611,931,775.47 | 2,559,501,669.87 | 2,582,978,397.06 | 2,529,621,676.13 | 2,524,193,848.79 | 2,497,208,666.92 | 2,431,322,160.90 |
| 资本公积(元) | - | - | - | - | 4,636,889.39 | 4,636,889.39 | 4,636,889.39 |
| 盈余公积(元) | 109,950,353.75 | 109,950,353.75 | 109,950,353.75 | 109,950,353.75 | 150,715,498.67 | 150,715,498.67 | 150,715,498.67 |
| 未分配利润(元) | 2,191,726,256.65 | 2,127,724,677.96 | 2,124,028,043.31 | 2,070,671,322.38 | 2,034,881,887.92 | 1,984,156,278.86 | 1,918,269,772.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 925,868,825.57 | 547,409,785.76 | 245,453,808.26 | 1,071,197,213.29 | 862,935,182.48 | 583,967,409.68 | 291,132,923.48 |
| 经营活动产生的现金净流量(元) | 270,269,412.60 | 319,905,896.89 | 165,267,314.03 | -29,851,675.83 | 398,360,739.57 | 429,937,665.98 | 205,202,602.09 |
| 购建固定无形长期资产支付的现金(元) | 106,289,684.94 | 29,515,947.24 | 6,498,242.26 | 132,816,828.78 | 48,422,422.39 | 19,195,362.94 | 741,465.09 |
| 投资支付的现金(元) | 2,614,095,209.20 | 2,119,710,000.00 | 1,203,894,805.46 | 4,972,393,837.39 | 4,625,758,837.27 | 3,678,174,955.15 | 1,887,695,906.82 |
| 投资活动产生的现金净流量(元) | -7,948,220.20 | -522,709,297.88 | -549,374,119.36 | 572,424,192.56 | -254,850,482.00 | -349,313,679.51 | -132,034,513.00 |
| 取得借款收到的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -115,524,834.93 | -103,953,361.84 | - | -226,590,659.48 | -160,647,048.10 | -100,891,280.38 | -20,735,777.78 |
| 现金及现金等价物净增加(元) | 147,696,623.03 | -302,946,744.85 | -381,763,217.10 | 319,831,775.47 | -15,817,820.81 | -18,960,868.90 | 49,208,513.62 |
| 期末现金及现金等价物余额(元) | 691,870,836.31 | 241,227,468.43 | 162,410,996.18 | 544,174,213.28 | 208,524,617.00 | 205,381,568.91 | 273,550,951.43 |
| 折旧与摊销(元) | - | 18,183,126.70 | - | 33,529,426.76 | - | 16,262,374.31 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-27 | 2024-10-01 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
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