| 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) | 0.33 | 0.19 | 0.09 | 0.38 | 0.23 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 0.33 | 0.19 | 0.09 | 0.38 | 0.23 | 0.11 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.19 | 0.09 | 0.38 | 0.23 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 6.10 | 5.97 | 6.01 | 5.92 | 5.77 | 5.65 | 7.97 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.05 | -0.26 | 0.48 | 0.25 | 0.13 | 0.02 |
| 每股营业收入(元) | 4.08 | 2.69 | 1.18 | 5.62 | 4.06 | 2.58 | 1.53 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.36 | 3.23 | 1.45 | 6.41 | 3.94 | 1.94 | 0.66 |
| 净资产收益率 - 加权(%) | 5.43 | 3.21 | 1.46 | 6.57 | 3.98 | 1.92 | 0.66 |
| 净资产收益率 - 平均(%) | 5.44 | 3.24 | 1.46 | 6.56 | 3.98 | 1.94 | 0.66 |
| 净资产收益率 - 扣除(%) | 5.04 | 3.27 | 1.38 | 6.23 | 3.67 | 1.85 | 0.61 |
| 总资产净利率 - 平均(%) | 3.93 | 2.35 | 1.08 | 5.27 | 3.31 | 1.63 | 0.56 |
| 总资产报酬率ROA(%) | 4.08 | 2.40 | 1.12 | 5.10 | 3.44 | 1.83 | 0.54 |
| 投入资本回报率ROIC(%) | 4.65 | 2.78 | 1.28 | 6.26 | 3.89 | 1.91 | 0.66 |
| 销售毛利率(%) | 13.76 | 13.95 | 13.82 | 12.17 | 11.17 | 10.69 | 11.85 |
| 销售净利率(%) | 7.98 | 7.14 | 7.36 | 6.78 | 5.62 | 4.27 | 3.45 |
| 资产负债率(%) | 24.36 | 24.26 | 20.19 | 17.51 | 11.95 | 9.72 | 8.12 |
| 资产周转率(倍) | 0.49 | 0.33 | 0.15 | 0.78 | 0.59 | 0.38 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.39 | 107.45 | 95.17 | 98.68 | 101.33 | 96.91 | 93.75 |
| 营业利润同比增长率(%) | 22.71 | 48.90 | 122.54 | 13.30 | -0.55 | -12.28 | -44.72 |
| 营业收入同比增长率(%) | 0.70 | 4.51 | 7.82 | -13.79 | -17.34 | -22.61 | -26.94 |
| 利润总额同比增长率(%) | 31.93 | 49.35 | 123.90 | 12.47 | -6.24 | -18.74 | -43.90 |
| 归属母公司股东的净利润同比增长率(%) | 43.79 | 75.94 | 131.25 | 11.89 | -16.48 | -38.21 | -55.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.24 | 85.95 | 138.65 | 17.54 | -13.17 | -31.52 | -56.86 |
| 总资产同比增长率(%) | 22.49 | 24.35 | 22.07 | 17.63 | 9.30 | 4.13 | 2.15 |
| 总负债同比增长率(%) | 149.79 | 210.39 | 203.35 | 122.52 | 48.21 | -20.10 | -19.37 |
| 净资产同比增长率(%) | 5.70 | 5.51 | 5.63 | 4.80 | 3.31 | 2.88 | 1.49 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,692,762,038.21 | 1,116,557,739.75 | 487,253,642.75 | 2,328,846,119.72 | 1,680,947,397.13 | 1,068,399,934.99 | 451,926,729.61 |
| 营业总成本(元) | 1,611,127,035.69 | 1,059,353,570.63 | 468,041,146.02 | 2,240,481,719.36 | 1,632,774,761.91 | 1,047,966,578.73 | 448,358,933.05 |
| 营业收入(元) | 1,692,762,038.21 | 1,116,557,739.75 | 487,253,642.75 | 2,328,846,119.72 | 1,680,947,397.13 | 1,068,399,934.99 | 451,926,729.61 |
| 营业利润(元) | 131,434,587.02 | 85,269,756.16 | 36,909,721.24 | 167,099,792.28 | 107,113,170.75 | 57,267,501.56 | 16,585,597.18 |
| 利润总额(元) | 140,189,980.66 | 85,160,534.89 | 37,020,475.98 | 164,956,123.45 | 106,259,113.37 | 57,022,114.10 | 16,534,419.00 |
| 净利润(元) | 135,017,399.34 | 79,679,207.02 | 35,879,087.48 | 157,818,966.36 | 94,508,603.05 | 45,602,456.08 | 15,578,535.65 |
| 归属母公司股东的净利润(元) | 135,415,705.22 | 79,781,259.10 | 36,013,452.27 | 157,362,822.21 | 94,177,675.77 | 45,344,914.51 | 15,573,546.13 |
| 非经常性损益(元) | 7,985,388.22 | -970,642.31 | 1,594,216.27 | 4,473,995.63 | 6,439,380.86 | 1,918,876.51 | 1,150,890.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 127,430,317.00 | 80,751,901.41 | 34,419,236.00 | 152,888,826.58 | 87,738,294.91 | 43,426,038.00 | 14,422,655.71 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,384,167,494.03 | 1,440,551,732.43 | 1,473,847,541.50 | 1,373,885,071.65 | 1,314,223,879.35 | 1,291,904,212.48 | 1,338,084,725.22 |
| 固定资产(元) | 692,830,310.23 | 713,664,087.17 | 732,205,861.25 | 754,006,036.82 | 772,548,247.28 | 791,107,755.35 | 805,996,474.74 |
| 资产总计(元) | 3,627,495,902.66 | 3,549,853,469.45 | 3,391,646,192.05 | 3,238,058,351.13 | 2,961,444,870.45 | 2,854,716,269.48 | 2,778,490,901.35 |
| 流动负债(元) | 355,416,305.21 | 414,949,518.24 | 284,954,077.55 | 394,984,790.81 | 287,930,064.90 | 225,818,503.63 | 172,430,032.10 |
| 非流动负债(元) | 528,328,948.79 | 446,409,585.03 | 399,841,168.59 | 172,142,957.22 | 65,858,332.04 | 51,692,745.87 | 53,310,608.15 |
| 负债合计(元) | 883,745,254.00 | 861,359,103.27 | 684,795,246.14 | 567,127,748.03 | 353,788,396.94 | 277,511,249.50 | 225,740,640.25 |
| 股东权益(元) | 2,743,750,648.66 | 2,688,494,366.18 | 2,706,850,945.91 | 2,670,930,603.10 | 2,607,656,473.51 | 2,577,205,019.98 | 2,552,750,261.10 |
| 归属母公司股东的权益(元) | 2,527,839,299.78 | 2,472,286,763.50 | 2,490,675,655.94 | 2,454,620,948.34 | 2,391,465,434.93 | 2,343,077,562.71 | 2,357,875,355.88 |
| 资本公积(元) | 879,817,226.20 | 879,817,226.20 | 879,817,226.20 | 879,817,226.20 | 879,810,625.51 | 880,502,686.71 | 998,902,686.71 |
| 盈余公积(元) | 56,875,696.24 | 56,875,696.24 | 56,875,696.24 | 56,875,696.24 | 44,472,510.13 | 44,472,510.13 | 44,472,510.13 |
| 未分配利润(元) | 1,176,199,875.46 | 1,120,565,429.34 | 1,138,957,622.51 | 1,102,944,170.24 | 1,052,162,209.91 | 1,003,329,448.65 | 1,017,958,080.27 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,716,339,812.48 | 1,199,785,685.49 | 463,712,804.43 | 2,298,035,864.17 | 1,703,386,755.13 | 1,035,360,711.47 | 423,701,577.12 |
| 经营活动产生的现金净流量(元) | 18,934,534.74 | -19,691,092.24 | -108,526,558.68 | 199,035,512.01 | 104,865,904.36 | 53,499,853.88 | 6,799,219.63 |
| 购建固定无形长期资产支付的现金(元) | 452,564,336.05 | 319,815,115.17 | 149,338,850.57 | 317,475,258.70 | 197,804,678.13 | 132,058,028.22 | 40,618,475.80 |
| 投资支付的现金(元) | - | - | - | 302,701,865.60 | 18,701,865.60 | - | - |
| 投资活动产生的现金净流量(元) | -609,785,399.06 | -472,001,344.37 | -179,167,850.57 | -279,076,571.11 | -215,655,707.62 | -131,303,792.11 | -40,186,468.95 |
| 吸收投资收到的现金(元) | - | - | - | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 | 39,000,000.00 |
| 取得借款收到的现金(元) | 361,887,603.91 | 277,226,666.85 | 229,693,280.91 | 124,305,336.78 | 14,153,024.77 | - | - |
| 筹资活动产生的现金净流量(元) | 291,256,334.77 | 272,323,725.32 | 227,871,121.36 | 157,124,399.89 | 47,750,550.10 | 36,575,744.68 | 39,000,000.00 |
| 现金及现金等价物净增加(元) | -303,247,251.60 | -222,383,413.45 | -61,137,777.79 | 74,755,261.06 | -64,291,186.46 | -41,779,075.16 | 5,485,980.78 |
| 期末现金及现金等价物余额(元) | 191,847,489.49 | 272,711,327.64 | 433,956,963.30 | 495,094,741.09 | 356,048,293.57 | 378,560,404.87 | 425,825,460.81 |
| 折旧与摊销(元) | - | 50,515,764.62 | - | 101,567,416.04 | - | 50,913,999.48 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-25 |
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