| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.11 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 3.68 | 3.77 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.33 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 2.55 | 0.89 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 3.02 | 0.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 2.90 | 0.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 2.98 | 0.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 2.67 | 0.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 1.24 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 1.70 | 0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 2.19 | 0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.12 | 26.56 | 27.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 4.21 | 3.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.98 | 56.75 | 54.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.29 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112.92 | 117.53 | 132.41 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643.40 | 880.19 | 307.24 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.26 | 12.71 | 11.57 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698.71 | 852.47 | 299.92 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731.11 | 487.28 | 325.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,594.91 | 345.54 | 210.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 0.52 | -4.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 4.59 | -8.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.83 | -4.21 | -2.92 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,910,174,714.09 | 1,121,114,912.30 | 394,675,625.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,767,476,444.02 | 1,044,484,924.23 | 380,580,029.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,910,174,714.09 | 1,121,114,912.30 | 394,675,625.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,263,630.60 | 66,086,672.33 | 20,053,581.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,859,698.67 | 64,726,577.11 | 19,307,408.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,192,617.44 | 47,208,501.63 | 14,820,760.73 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,473,442.69 | 48,778,953.96 | 15,410,030.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,465,160.42 | 5,607,226.88 | 4,761,708.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,008,282.27 | 43,171,727.08 | 10,648,322.27 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,151,700,305.43 | 2,015,839,753.04 | 1,958,586,448.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,269,929,785.30 | 1,253,277,730.25 | 1,271,279,528.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,014,263,371.26 | 3,864,803,838.48 | 3,837,230,239.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,243,572,198.63 | 2,149,453,949.55 | 2,065,094,021.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,908,145.09 | 43,775,784.35 | 45,043,100.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,287,480,343.72 | 2,193,229,733.90 | 2,110,137,122.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,726,783,027.54 | 1,671,574,104.58 | 1,727,093,116.88 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,430,600.92 | 1,615,747,677.96 | 1,670,285,507.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,364,626.47 | 658,364,626.47 | 672,338,151.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,075,853.21 | 104,075,853.21 | 104,075,853.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,146,715.99 | 430,452,227.26 | 484,998,803.90 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,156,897,112.83 | 1,317,629,859.59 | 522,600,739.52 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,651,206.65 | 143,745,832.49 | 48,552,925.11 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,127,141.34 | 130,480,308.36 | 92,465,660.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,248,440.00 | 29,878,720.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,853,530.25 | -26,859,896.77 | 16,273,030.69 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 9,800,000.00 | 1,274,000.00 | 1,274,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,995,915.53 | 216,357,939.18 | 152,552,912.31 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -195,970,092.10 | -105,483,374.10 | 85,857.07 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,427,492.77 | 11,426,253.50 | 64,920,359.59 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,006,250.57 | 191,859,996.84 | 245,354,102.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,093,113.18 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-26 |
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