| 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) | 0.39 | 0.35 | 0.17 | 0.40 | 0.33 | 0.24 | 0.08 |
| 每股收益 - 稀释(元) | 0.37 | 0.33 | 0.16 | 0.39 | 0.30 | 0.22 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.33 | 0.16 | 0.37 | 0.32 | 0.24 | 0.08 |
| 每股净资产BPS(元) | 6.63 | 6.61 | 6.60 | 6.46 | 5.98 | 5.99 | 5.99 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | -0.50 | -0.39 | 0.47 | 0.40 | 0.30 | -0.20 |
| 每股营业收入(元) | 9.34 | 6.05 | 2.94 | 11.35 | 8.68 | 5.47 | 2.58 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.34 | 4.82 | 2.26 | 5.52 | 5.34 | 3.97 | 1.36 |
| 净资产收益率 - 加权(%) | 5.35 | 4.78 | 2.26 | 6.18 | 5.41 | 3.96 | 1.37 |
| 净资产收益率 - 平均(%) | 5.43 | 4.90 | 2.29 | 6.05 | 5.41 | 3.98 | 1.37 |
| 净资产收益率 - 扣除(%) | 4.72 | 4.35 | 1.98 | 3.95 | 4.62 | 3.51 | 1.31 |
| 总资产净利率 - 平均(%) | 2.07 | 2.07 | 1.01 | 2.89 | 2.44 | 1.92 | 0.67 |
| 总资产报酬率ROA(%) | 2.42 | 2.29 | 1.10 | 2.98 | 2.27 | 1.86 | 0.59 |
| 投入资本回报率ROIC(%) | 2.63 | 2.46 | 1.16 | 3.46 | 2.84 | 2.22 | 0.80 |
| 销售毛利率(%) | 15.01 | 16.44 | 16.18 | 13.44 | 13.68 | 13.83 | 12.87 |
| 销售净利率(%) | 3.70 | 5.50 | 5.42 | 3.22 | 3.67 | 4.35 | 3.04 |
| 资产负债率(%) | 59.26 | 56.83 | 54.74 | 53.83 | 59.57 | 55.12 | 51.05 |
| 资产周转率(倍) | 0.56 | 0.38 | 0.19 | 0.90 | 0.66 | 0.44 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.11 | 104.88 | 100.45 | 98.27 | 90.95 | 90.50 | 93.38 |
| 营业利润同比增长率(%) | 14.15 | 46.29 | 113.78 | -15.80 | -16.13 | 8.90 | -34.75 |
| 营业收入同比增长率(%) | 14.21 | 20.19 | 22.44 | 12.06 | 5.28 | 0.04 | -6.43 |
| 利润总额同比增长率(%) | 14.90 | 47.33 | 118.04 | -14.45 | -15.57 | 9.64 | -34.41 |
| 归属母公司股东的净利润同比增长率(%) | 22.08 | 51.23 | 103.99 | -7.06 | -3.76 | 16.22 | -26.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.77 | 54.07 | 85.61 | -28.61 | -11.84 | 11.70 | -11.29 |
| 总资产同比增长率(%) | 22.35 | 30.89 | 34.31 | 55.29 | 54.87 | 46.38 | 43.94 |
| 总负债同比增长率(%) | 21.70 | 34.97 | 44.03 | 107.18 | 133.22 | 117.67 | 142.33 |
| 净资产同比增长率(%) | 22.02 | 24.35 | 23.20 | 21.34 | 3.56 | 4.36 | 0.94 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,775,510,144.10 | 1,156,325,421.52 | 558,914,352.30 | 2,130,838,826.23 | 1,554,562,872.28 | 962,103,642.53 | 456,487,745.62 |
| 营业总成本(元) | 1,722,827,534.22 | 1,103,022,285.53 | 536,412,645.87 | 2,090,128,109.64 | 1,502,816,930.09 | 922,330,145.68 | 441,335,104.02 |
| 营业收入(元) | 1,775,510,144.10 | 1,156,325,421.52 | 558,914,352.30 | 2,130,838,826.23 | 1,554,562,872.28 | 962,103,642.53 | 456,487,745.62 |
| 营业利润(元) | 62,563,251.58 | 62,135,853.50 | 29,114,231.74 | 65,473,097.55 | 54,807,234.29 | 42,474,924.77 | 13,618,946.29 |
| 利润总额(元) | 62,938,590.70 | 62,763,536.43 | 29,785,101.43 | 65,812,082.21 | 54,779,190.37 | 42,600,878.14 | 13,660,132.54 |
| 净利润(元) | 65,678,241.41 | 63,608,643.68 | 30,280,061.87 | 68,637,310.36 | 57,026,345.80 | 41,826,580.44 | 13,879,190.26 |
| 归属母公司股东的净利润(元) | 70,090,629.73 | 63,333,550.24 | 29,532,583.71 | 70,146,179.35 | 57,412,905.07 | 41,877,639.80 | 14,477,136.24 |
| 非经常性损益(元) | 8,165,218.21 | 6,165,644.20 | 3,628,165.59 | 19,909,724.47 | 7,782,556.11 | 4,773,625.67 | 520,737.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,925,411.52 | 57,167,906.04 | 25,904,418.12 | 50,236,454.88 | 49,630,348.96 | 37,104,014.13 | 13,956,399.01 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,460,026,639.59 | 1,405,081,513.91 | 1,403,740,210.36 | 1,380,379,716.14 | 1,513,494,024.10 | 1,409,692,682.11 | 1,361,967,464.72 |
| 固定资产(元) | 1,087,752,278.91 | 1,002,607,716.96 | 722,893,403.95 | 731,801,074.50 | 691,794,494.16 | 299,883,394.78 | 217,250,862.99 |
| 长期股权投资(元) | 9,607,433.96 | 9,705,050.42 | 9,687,311.16 | 9,870,288.04 | 9,862,281.21 | 9,542,499.21 | 12,004,206.93 |
| 资产总计(元) | 3,443,336,935.09 | 3,265,230,805.05 | 3,088,148,190.43 | 2,890,977,787.02 | 2,814,435,188.70 | 2,494,555,032.38 | 2,299,272,102.09 |
| 流动负债(元) | 1,406,829,817.26 | 1,316,493,528.09 | 1,148,037,024.70 | 1,054,768,889.02 | 1,024,605,160.66 | 751,478,655.05 | 549,583,384.98 |
| 非流动负债(元) | 633,532,574.56 | 539,264,582.43 | 542,515,840.87 | 501,560,370.91 | 651,941,256.04 | 623,454,011.73 | 624,179,021.52 |
| 负债合计(元) | 2,040,362,391.82 | 1,855,758,110.52 | 1,690,552,865.57 | 1,556,329,259.93 | 1,676,546,416.70 | 1,374,932,666.78 | 1,173,762,406.50 |
| 股东权益(元) | 1,402,974,543.27 | 1,409,472,694.53 | 1,397,595,324.86 | 1,334,648,527.09 | 1,137,888,772.00 | 1,119,622,365.60 | 1,125,509,695.59 |
| 归属母公司股东的权益(元) | 1,311,378,598.00 | 1,313,337,888.02 | 1,309,064,651.27 | 1,271,274,662.38 | 1,074,738,702.83 | 1,056,136,796.52 | 1,062,571,013.13 |
| 资本公积(元) | 763,395,364.37 | 770,168,667.55 | 761,258,466.60 | 728,873,066.44 | 608,093,315.12 | 583,139,735.25 | 590,013,285.81 |
| 盈余公积(元) | 61,146,780.60 | 61,146,780.60 | 61,146,780.60 | 61,146,780.60 | 53,832,474.66 | 53,832,474.66 | 53,825,660.66 |
| 未分配利润(元) | 310,139,312.05 | 302,747,894.56 | 306,815,984.43 | 277,283,400.72 | 271,698,624.98 | 256,163,359.71 | 263,558,458.13 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,830,682,022.15 | 1,212,748,543.98 | 561,416,128.98 | 2,093,986,069.74 | 1,413,908,953.91 | 870,660,583.18 | 426,285,678.49 |
| 经营活动产生的现金净流量(元) | -91,331,082.22 | -96,400,087.71 | -74,129,550.14 | 88,320,709.71 | 70,918,319.18 | 51,907,153.13 | -34,544,695.00 |
| 购建固定无形长期资产支付的现金(元) | 468,983,388.28 | 289,074,703.73 | 141,359,955.60 | 672,239,492.94 | 504,482,461.10 | 297,101,088.81 | 133,496,852.37 |
| 投资支付的现金(元) | 170,000,000.00 | 40,000,000.00 | - | 41,000,000.00 | 40,000,000.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -505,686,746.00 | -269,445,329.81 | -115,568,499.52 | -602,663,136.97 | -453,821,410.98 | -232,298,322.85 | -102,325,606.23 |
| 吸收投资收到的现金(元) | 12,620,800.00 | 12,620,800.00 | 4,620,800.00 | 28,111,066.00 | 25,892,400.00 | 750,000.00 | 750,000.00 |
| 取得借款收到的现金(元) | 769,235,499.86 | 478,953,633.92 | 219,534,551.14 | 869,821,356.42 | 740,330,894.18 | 594,716,167.87 | 489,583,387.35 |
| 筹资活动产生的现金净流量(元) | 380,986,710.23 | 215,741,757.15 | 135,724,720.43 | 588,318,537.77 | 562,817,032.96 | 437,722,562.65 | 485,729,885.14 |
| 现金及现金等价物净增加(元) | -214,680,757.08 | -148,350,797.03 | -53,187,479.52 | 75,071,617.10 | 179,565,944.58 | 258,531,623.22 | 347,902,718.17 |
| 期末现金及现金等价物余额(元) | 258,442,914.30 | 324,772,874.35 | 419,936,191.86 | 473,123,671.38 | 577,617,998.86 | 656,583,677.50 | 745,954,772.45 |
| 折旧与摊销(元) | - | 35,789,905.28 | - | 43,150,295.42 | - | 15,653,027.98 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-30 | 2024-03-30 | 2023-10-26 | 2023-08-31 | 2023-04-29 |
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