| 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) | 0.35 | 0.30 | 0.18 | 0.55 | 0.29 | 0.22 | 0.09 |
| 每股收益 - 稀释(元) | 0.35 | 0.30 | 0.18 | 0.55 | 0.30 | 0.22 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.30 | 0.18 | 0.55 | 0.29 | 0.22 | 0.09 |
| 每股净资产BPS(元) | 8.02 | 8.03 | 8.03 | 7.85 | 7.64 | 7.53 | 7.69 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.53 | 0.31 | 0.99 | 0.76 | 0.63 | 0.27 |
| 每股营业收入(元) | 5.43 | 3.68 | 1.82 | 7.23 | 5.37 | 3.65 | 1.73 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.42 | 3.75 | 2.24 | 6.95 | 3.85 | 2.90 | 1.18 |
| 净资产收益率 - 加权(%) | 4.44 | 3.78 | 2.26 | 7.05 | 3.84 | 2.85 | 1.19 |
| 净资产收益率 - 平均(%) | 4.45 | 3.80 | 2.27 | 7.05 | 3.85 | 2.89 | 1.19 |
| 净资产收益率 - 扣除(%) | 4.11 | 3.54 | 2.11 | 6.48 | 3.63 | 2.65 | 0.96 |
| 总资产净利率 - 平均(%) | 3.61 | 3.08 | 1.86 | 5.63 | 3.04 | 2.24 | 0.94 |
| 总资产报酬率ROA(%) | 3.64 | 3.24 | 2.01 | 5.60 | 3.16 | 2.37 | 1.00 |
| 投入资本回报率ROIC(%) | 4.10 | 3.49 | 2.11 | 6.44 | 3.47 | 2.57 | 1.07 |
| 销售毛利率(%) | 24.47 | 26.22 | 27.00 | 23.76 | 22.51 | 21.86 | 19.93 |
| 销售净利率(%) | 6.52 | 8.21 | 9.89 | 7.54 | 5.47 | 5.98 | 5.25 |
| 资产负债率(%) | 19.42 | 19.63 | 17.23 | 18.24 | 20.35 | 22.69 | 20.11 |
| 资产周转率(倍) | 0.55 | 0.37 | 0.19 | 0.75 | 0.56 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.44 | 124.45 | 124.51 | 126.07 | 125.43 | 126.71 | 125.73 |
| 营业利润同比增长率(%) | 12.55 | 31.34 | 81.04 | 38.84 | -4.06 | -25.95 | -24.44 |
| 营业收入同比增长率(%) | 0.66 | 0.26 | 4.50 | 7.73 | 10.10 | 9.53 | 12.29 |
| 利润总额同比增长率(%) | 13.40 | 31.48 | 82.00 | 38.77 | -4.26 | -25.50 | -24.54 |
| 归属母公司股东的净利润同比增长率(%) | 20.05 | 37.58 | 96.74 | 44.73 | -5.76 | -25.73 | -26.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.38 | 41.63 | 127.94 | 46.59 | -5.62 | -28.01 | -39.55 |
| 总资产同比增长率(%) | 3.30 | 2.19 | 0.32 | -1.59 | 1.59 | -2.60 | 0.20 |
| 总负债同比增长率(%) | -1.41 | -11.61 | -14.05 | -17.79 | 1.84 | -12.10 | -2.68 |
| 净资产同比增长率(%) | 4.50 | 6.24 | 3.93 | 2.94 | 1.53 | 0.59 | 0.95 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,304,848,520.95 | 1,565,845,831.37 | 774,757,134.09 | 3,082,500,695.97 | 2,289,775,609.28 | 1,561,830,129.91 | 741,418,159.64 |
| 营业总成本(元) | 2,135,761,091.15 | 1,418,643,064.80 | 685,752,759.36 | 2,832,250,060.60 | 2,138,724,141.49 | 1,453,302,796.95 | 701,019,359.58 |
| 营业收入(元) | 2,304,848,520.95 | 1,565,845,831.37 | 774,757,134.09 | 3,082,500,695.97 | 2,289,775,609.28 | 1,561,830,129.91 | 741,418,159.64 |
| 营业利润(元) | 181,813,419.89 | 155,812,190.50 | 93,027,639.80 | 273,524,832.13 | 161,544,178.31 | 118,635,779.10 | 51,385,961.76 |
| 利润总额(元) | 181,652,664.60 | 155,864,876.16 | 93,355,707.90 | 271,855,439.03 | 160,191,975.33 | 118,542,719.47 | 51,294,669.68 |
| 净利润(元) | 150,335,291.70 | 128,508,552.43 | 76,659,991.92 | 232,502,189.20 | 125,260,677.42 | 93,433,225.57 | 38,939,586.59 |
| 归属母公司股东的净利润(元) | 150,286,446.99 | 128,438,693.34 | 76,632,573.83 | 232,394,544.59 | 125,181,791.85 | 93,357,973.74 | 38,951,744.90 |
| 非经常性损益(元) | 10,565,776.83 | 7,349,277.94 | 4,429,610.47 | 15,693,866.10 | 7,149,684.11 | 7,859,070.44 | 7,274,977.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 139,720,670.16 | 121,089,415.40 | 72,202,963.36 | 216,700,678.49 | 118,032,107.74 | 85,498,903.30 | 31,676,767.47 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,418,658,714.10 | 2,499,672,185.69 | 2,415,666,830.18 | 2,406,623,869.29 | 2,461,808,073.36 | 2,721,256,942.39 | 2,841,688,475.72 |
| 固定资产(元) | 1,118,765,249.70 | 1,074,106,844.48 | 1,086,363,886.47 | 1,084,316,302.07 | 1,054,490,981.32 | 1,069,007,689.00 | 1,085,095,471.91 |
| 资产总计(元) | 4,224,757,587.30 | 4,261,150,023.36 | 4,136,275,954.24 | 4,095,203,344.87 | 4,089,838,618.93 | 4,169,882,171.57 | 4,123,276,499.74 |
| 流动负债(元) | 759,596,083.28 | 772,402,305.43 | 649,422,542.95 | 682,108,173.71 | 764,788,605.34 | 876,552,069.40 | 756,031,628.16 |
| 非流动负债(元) | 60,896,081.30 | 64,022,533.57 | 63,446,311.46 | 65,030,034.38 | 67,421,894.84 | 69,719,566.07 | 73,348,621.24 |
| 负债合计(元) | 820,492,164.58 | 836,424,839.00 | 712,868,854.41 | 747,138,208.09 | 832,210,500.18 | 946,271,635.47 | 829,380,249.40 |
| 股东权益(元) | 3,404,265,422.72 | 3,424,725,184.36 | 3,423,407,099.83 | 3,348,065,136.78 | 3,257,628,118.75 | 3,223,610,536.10 | 3,293,896,250.34 |
| 归属母公司股东的权益(元) | 3,401,546,969.76 | 3,421,985,717.02 | 3,420,710,073.49 | 3,345,395,528.53 | 3,254,987,269.54 | 3,220,973,320.63 | 3,291,346,445.01 |
| 资本公积(元) | 1,198,120,716.63 | 1,224,955,916.63 | 1,224,955,916.63 | 1,225,970,954.13 | 1,243,137,172.65 | 1,269,658,458.45 | 1,267,353,857.03 |
| 盈余公积(元) | 254,096,367.85 | 254,096,367.85 | 254,096,367.85 | 254,096,367.85 | 219,733,555.74 | 219,733,555.74 | 219,733,555.74 |
| 未分配利润(元) | 1,571,938,610.43 | 1,550,090,856.78 | 1,544,956,705.03 | 1,468,324,131.20 | 1,394,404,261.57 | 1,362,580,443.46 | 1,436,006,484.87 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,845,102,007.43 | 1,948,632,067.01 | 964,670,073.21 | 3,886,254,424.08 | 2,872,159,501.79 | 1,978,952,365.08 | 932,189,145.81 |
| 经营活动产生的现金净流量(元) | 184,106,523.37 | 224,683,927.80 | 131,361,318.94 | 420,502,371.16 | 322,087,028.27 | 267,623,964.70 | 114,023,804.87 |
| 购建固定无形长期资产支付的现金(元) | 158,809,478.08 | 101,356,065.99 | 48,998,606.44 | 180,147,217.97 | 129,511,007.56 | 82,828,927.26 | 47,276,451.48 |
| 投资支付的现金(元) | 110,000,000.00 | 80,000,000.00 | 20,000,000.00 | 371,000,000.00 | 331,000,000.00 | 161,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -239,610,783.91 | -154,224,157.79 | -61,945,744.05 | -500,496,647.00 | -420,439,980.43 | -214,796,871.50 | -37,887,997.55 |
| 取得借款收到的现金(元) | 445,610,000.00 | 335,780,000.00 | 108,660,000.00 | 322,029,010.00 | 264,189,010.00 | 208,189,010.00 | 129,990,000.00 |
| 筹资活动产生的现金净流量(元) | -56,361,826.97 | -218,487.32 | -1,677,660.31 | -296,495,743.73 | -205,724,195.40 | -88,238,761.25 | -20,240,825.16 |
| 现金及现金等价物净增加(元) | -111,251,563.27 | 69,271,440.18 | 67,871,405.72 | -376,517,897.08 | -303,977,421.96 | -35,320,866.08 | 55,826,016.17 |
| 期末现金及现金等价物余额(元) | 1,551,866,656.75 | 1,732,389,660.20 | 1,730,989,625.74 | 1,663,118,220.02 | 1,735,658,695.14 | 2,004,315,251.02 | 2,095,462,133.27 |
| 折旧与摊销(元) | - | 55,663,464.87 | - | 104,707,772.73 | - | 51,769,142.28 | - |
| 公告日期 | 2024-11-01 | 2024-08-13 | 2024-04-30 | 2024-03-12 | 2023-10-27 | 2023-08-09 | 2023-04-29 |
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