| 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) | 0.47 | 0.25 | 0.08 | 0.28 | 0.18 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 0.47 | 0.25 | 0.08 | 0.27 | 0.18 | 0.11 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.25 | 0.08 | 0.28 | 0.18 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 5.09 | 4.86 | 4.75 | 4.77 | 4.66 | 4.58 | 4.48 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.14 | -0.09 | 0.94 | 0.84 | 0.42 | 0.09 |
| 每股营业收入(元) | 3.63 | 2.06 | 0.84 | 2.96 | 2.02 | 1.23 | 0.58 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.21 | 5.08 | 1.68 | 5.79 | 3.93 | 2.49 | 0.58 |
| 净资产收益率 - 加权(%) | 9.55 | 5.11 | 1.65 | 5.99 | 4.02 | 2.52 | 0.58 |
| 净资产收益率 - 平均(%) | 9.52 | 5.13 | 1.67 | 6.00 | 4.03 | 2.53 | 0.58 |
| 净资产收益率 - 扣除(%) | 7.99 | 4.23 | 1.23 | 5.17 | 3.69 | 2.25 | 0.56 |
| 总资产净利率 - 平均(%) | 8.21 | 4.40 | 1.45 | 5.24 | 3.55 | 2.25 | 0.52 |
| 总资产报酬率ROA(%) | 7.12 | 4.66 | 1.07 | 3.11 | 2.06 | 2.26 | 0.28 |
| 投入资本回报率ROIC(%) | 9.51 | 5.12 | 1.67 | 5.91 | 3.97 | 2.49 | 0.57 |
| 销售毛利率(%) | 21.38 | 20.66 | 19.57 | 20.01 | 20.02 | 21.08 | 20.42 |
| 销售净利率(%) | 12.94 | 11.98 | 9.42 | 9.33 | 9.06 | 9.28 | 4.50 |
| 资产负债率(%) | 14.50 | 15.51 | 12.98 | 12.99 | 11.54 | 10.17 | 8.68 |
| 资产周转率(倍) | 0.63 | 0.37 | 0.15 | 0.56 | 0.39 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.66 | 95.67 | 84.60 | 99.62 | 100.65 | 99.33 | 98.09 |
| 营业利润同比增长率(%) | 174.65 | 129.15 | 169.33 | -10.96 | -54.82 | -69.45 | -80.15 |
| 营业收入同比增长率(%) | 79.57 | 67.74 | 46.07 | 0.88 | -12.38 | -22.57 | -18.47 |
| 利润总额同比增长率(%) | 175.58 | 130.39 | 171.29 | -11.16 | -54.81 | -69.45 | -80.15 |
| 归属母公司股东的净利润同比增长率(%) | 156.55 | 116.57 | 206.02 | -13.06 | -52.18 | -67.89 | -81.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 137.12 | 99.23 | 133.19 | -20.05 | -54.55 | -70.76 | -81.76 |
| 总资产同比增长率(%) | 13.20 | 12.90 | 11.29 | 8.66 | 2.50 | 60.59 | 66.28 |
| 总负债同比增长率(%) | 42.20 | 72.30 | 66.40 | 16.83 | -5.14 | -19.26 | -34.09 |
| 净资产同比增长率(%) | 9.42 | 6.18 | 6.05 | 7.54 | 3.59 | 80.83 | 94.42 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,483,849,476.18 | 842,811,509.75 | 345,288,588.23 | 1,208,884,833.44 | 826,326,008.29 | 502,463,496.04 | 236,386,676.10 |
| 营业总成本(元) | 1,307,458,748.94 | 753,968,625.24 | 318,555,826.08 | 1,108,182,468.26 | 762,805,847.02 | 464,673,701.48 | 222,471,795.48 |
| 营业收入(元) | 1,483,849,476.18 | 842,811,509.75 | 345,288,588.23 | 1,208,884,833.44 | 826,326,008.29 | 502,463,496.04 | 236,386,676.10 |
| 营业利润(元) | 203,527,907.13 | 106,407,826.26 | 35,685,277.31 | 116,003,191.07 | 74,105,783.07 | 46,436,081.50 | 13,249,892.07 |
| 利润总额(元) | 204,180,293.95 | 106,985,733.02 | 35,945,635.25 | 115,804,158.00 | 74,091,933.90 | 46,436,081.50 | 13,249,892.07 |
| 净利润(元) | 191,991,725.59 | 100,983,847.63 | 32,525,834.62 | 112,835,159.59 | 74,834,699.51 | 46,629,124.54 | 10,628,781.17 |
| 归属母公司股东的净利润(元) | 191,991,725.59 | 100,983,847.63 | 32,525,834.62 | 112,835,159.59 | 74,834,699.51 | 46,629,124.54 | 10,628,781.17 |
| 非经常性损益(元) | 25,518,726.86 | 16,837,469.01 | 8,571,146.95 | 11,985,915.30 | 4,628,879.92 | 4,394,283.69 | 356,320.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 166,472,998.73 | 84,146,378.62 | 23,954,687.67 | 100,849,244.29 | 70,205,819.59 | 42,234,840.85 | 10,272,461.02 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,304,135,861.76 | 2,220,600,621.86 | 2,100,934,621.57 | 2,111,565,271.79 | 2,023,833,643.20 | 1,965,732,975.25 | 1,672,115,241.40 |
| 固定资产(元) | 103,166,698.34 | 106,556,247.57 | 107,045,249.54 | 105,284,842.52 | 107,703,575.37 | 101,232,044.24 | 106,646,690.46 |
| 资产总计(元) | 2,436,819,607.02 | 2,353,869,772.85 | 2,231,048,164.71 | 2,241,338,835.59 | 2,152,666,947.42 | 2,084,873,985.96 | 2,004,772,427.32 |
| 流动负债(元) | 347,508,742.07 | 359,049,792.52 | 283,531,503.62 | 285,088,112.40 | 242,586,135.61 | 209,821,742.98 | 171,912,343.12 |
| 非流动负债(元) | 5,761,335.52 | 6,100,836.40 | 5,974,298.27 | 5,970,591.56 | 5,850,522.74 | 2,107,881.99 | 2,073,066.84 |
| 负债合计(元) | 353,270,077.59 | 365,150,628.92 | 289,505,801.89 | 291,058,703.96 | 248,436,658.35 | 211,929,624.97 | 173,985,409.96 |
| 股东权益(元) | 2,083,549,529.43 | 1,988,719,143.93 | 1,941,542,362.82 | 1,950,280,131.63 | 1,904,230,289.07 | 1,872,944,360.99 | 1,830,787,017.36 |
| 归属母公司股东的权益(元) | 2,083,549,529.43 | 1,988,719,143.93 | 1,941,542,362.82 | 1,950,280,131.63 | 1,904,230,289.07 | 1,872,944,360.99 | 1,830,787,017.36 |
| 资本公积(元) | 933,107,724.10 | 926,427,554.73 | 921,682,371.44 | 915,975,340.71 | 905,927,429.84 | 904,104,367.38 | 908,759,494.41 |
| 盈余公积(元) | 61,528,139.73 | 61,528,139.73 | 61,528,139.73 | 61,528,139.73 | 46,359,208.73 | 46,359,208.73 | 46,359,208.73 |
| 未分配利润(元) | 741,064,993.43 | 650,057,115.47 | 604,304,870.48 | 571,779,035.86 | 548,947,809.22 | 520,742,234.25 | 484,741,890.88 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,464,037,642.36 | 806,287,758.09 | 292,104,695.75 | 1,204,251,862.73 | 831,663,152.18 | 499,121,431.11 | 231,876,059.97 |
| 经营活动产生的现金净流量(元) | 65,826,191.40 | 56,812,817.08 | -38,743,973.36 | 385,364,698.49 | 345,338,698.21 | 171,559,977.57 | 35,904,337.65 |
| 购建固定无形长期资产支付的现金(元) | 36,785,282.11 | 27,915,112.48 | 8,107,643.96 | 40,546,009.43 | 23,773,767.07 | 7,929,818.99 | 2,846,297.03 |
| 投资活动产生的现金净流量(元) | -91,002,882.11 | -416,757.48 | -18,107,643.96 | -687,488,405.12 | -413,772,512.76 | -377,928,564.68 | -2,846,297.03 |
| 吸收投资收到的现金(元) | - | - | - | 3,389,567.52 | 3,389,567.52 | 3,389,567.52 | 3,389,567.52 |
| 筹资活动产生的现金净流量(元) | -77,606,595.67 | -76,838,218.39 | -49,303,699.02 | -49,831,004.52 | -49,044,643.52 | -48,725,481.88 | -47,113,321.34 |
| 现金及现金等价物净增加(元) | -100,779,563.14 | -16,472,066.33 | -104,752,275.99 | -341,141,400.32 | -104,929,976.36 | -244,520,421.65 | -12,287,854.79 |
| 期末现金及现金等价物余额(元) | 205,408,895.92 | 289,716,392.73 | 268,730,124.72 | 306,188,459.06 | 542,399,883.02 | 402,809,437.73 | 1,393,079,678.83 |
| 折旧与摊销(元) | - | 26,275,022.57 | - | 45,843,882.26 | - | 21,064,005.19 | - |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-24 | 2024-04-02 | 2023-10-25 | 2023-08-26 | 2023-04-27 |
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