| 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) | 0.74 | 0.95 | 0.55 | 2.84 | 2.03 | 1.22 | 0.75 |
| 每股收益 - 稀释(元) | 0.74 | 0.95 | 0.55 | 2.84 | 2.03 | 1.22 | 0.75 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 0.95 | 0.55 | 2.85 | 2.03 | 1.21 | 0.75 |
| 每股净资产BPS(元) | 8.13 | 11.64 | 12.08 | 11.60 | 10.80 | 10.10 | 14.46 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.53 | -0.66 | 1.91 | 2.35 | 1.65 | 0.85 |
| 每股营业收入(元) | 6.73 | 6.44 | 3.18 | 12.30 | 8.66 | 5.39 | 3.69 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.14 | 8.15 | 4.55 | 24.58 | 18.81 | 12.01 | 5.18 |
| 净资产收益率 - 加权(%) | 9.14 | 7.87 | 4.63 | 27.06 | 20.00 | 12.26 | 6.72 |
| 净资产收益率 - 平均(%) | 9.22 | 8.17 | 4.64 | 27.15 | 20.11 | 12.45 | 5.33 |
| 净资产收益率 - 扣除(%) | 8.91 | 8.03 | 4.51 | 23.98 | 18.52 | 11.90 | 5.00 |
| 总资产净利率 - 平均(%) | 3.87 | 3.50 | 2.05 | 14.89 | 13.21 | 8.69 | 3.85 |
| 总资产报酬率ROA(%) | 4.81 | 4.23 | 2.47 | 17.14 | 15.12 | 10.08 | 4.36 |
| 投入资本回报率ROIC(%) | 4.87 | 4.45 | 2.64 | 19.38 | 16.44 | 11.06 | 4.89 |
| 销售毛利率(%) | 28.13 | 31.60 | 33.58 | 40.52 | 41.29 | 41.86 | 38.84 |
| 销售净利率(%) | 10.92 | 14.56 | 17.15 | 23.04 | 23.41 | 22.49 | 20.28 |
| 资产负债率(%) | 60.56 | 59.19 | 56.65 | 54.02 | 39.44 | 32.82 | 28.52 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.12 | 0.65 | 0.56 | 0.39 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.90 | 95.44 | 97.27 | 103.39 | 97.16 | 98.91 | 95.97 |
| 营业利润同比增长率(%) | -50.51 | -27.91 | 4.60 | 49.37 | 50.30 | 49.53 | 42.31 |
| 营业收入同比增长率(%) | 12.82 | 19.57 | 25.12 | 36.63 | 38.67 | 35.14 | 48.02 |
| 利润总额同比增长率(%) | -49.24 | -25.62 | 5.27 | 47.61 | 47.24 | 48.86 | 42.10 |
| 归属母公司股东的净利润同比增长率(%) | -46.90 | -21.72 | 6.62 | 40.32 | 47.42 | 48.26 | 47.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.41 | -22.14 | 9.70 | 44.28 | 55.57 | 56.04 | 45.97 |
| 总资产同比增长率(%) | 67.44 | 89.47 | 99.98 | 95.86 | 56.53 | 40.35 | 42.49 |
| 总负债同比增长率(%) | 157.09 | 241.66 | 297.20 | 293.18 | 160.95 | 85.88 | 114.11 |
| 净资产同比增长率(%) | 9.28 | 15.37 | 21.50 | 23.40 | 24.29 | 25.26 | 25.62 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,539,034,126.35 | 1,016,220,737.71 | 500,781,373.59 | 1,938,268,117.78 | 1,364,161,262.06 | 849,888,607.49 | 400,254,753.80 |
| 营业总成本(元) | 1,382,619,720.33 | 870,509,300.90 | 411,603,470.89 | 1,447,706,028.02 | 1,006,806,422.12 | 629,211,415.36 | 310,953,639.35 |
| 营业收入(元) | 1,539,034,126.35 | 1,016,220,737.71 | 500,781,373.59 | 1,938,268,117.78 | 1,364,161,262.06 | 849,888,607.49 | 400,254,753.80 |
| 营业利润(元) | 182,479,304.25 | 163,413,402.97 | 96,233,364.51 | 510,903,260.37 | 368,732,100.72 | 226,664,202.42 | 91,998,601.34 |
| 利润总额(元) | 184,110,755.53 | 164,493,647.80 | 96,585,933.92 | 506,270,942.20 | 362,680,736.70 | 221,147,116.47 | 91,749,530.89 |
| 净利润(元) | 167,996,718.70 | 147,992,111.97 | 85,868,603.65 | 446,599,806.18 | 319,399,135.43 | 191,118,697.71 | 81,188,337.13 |
| 归属母公司股东的净利润(元) | 169,893,703.83 | 149,707,731.84 | 86,574,111.12 | 449,061,466.72 | 319,949,196.04 | 191,236,644.43 | 81,198,285.24 |
| 非经常性损益(元) | 4,261,388.68 | 2,204,010.84 | 663,385.89 | 10,968,042.66 | 4,975,144.52 | 1,782,483.69 | 2,881,564.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 165,632,315.15 | 147,503,721.00 | 85,910,725.23 | 438,093,424.06 | 314,974,051.52 | 189,454,160.74 | 78,316,720.65 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,239,970,610.67 | 1,181,062,594.17 | 1,208,314,144.17 | 1,050,046,406.02 | 752,938,520.16 | 758,682,145.42 | 922,247,802.36 |
| 固定资产(元) | 1,261,173,601.08 | 1,178,948,510.95 | 1,178,043,248.21 | 1,091,691,993.45 | 952,010,169.42 | 857,628,930.59 | 806,277,019.38 |
| 资产总计(元) | 4,704,240,077.16 | 4,492,517,176.23 | 4,387,222,058.02 | 3,970,238,093.30 | 2,809,488,085.74 | 2,371,156,899.58 | 2,193,805,895.60 |
| 流动负债(元) | 2,052,065,663.02 | 2,020,127,544.63 | 1,942,839,115.52 | 1,676,478,602.46 | 794,776,651.78 | 608,974,628.34 | 459,362,492.76 |
| 非流动负债(元) | 796,787,649.25 | 638,908,731.05 | 542,614,164.39 | 468,098,715.66 | 313,329,539.55 | 169,297,761.86 | 166,374,581.52 |
| 负债合计(元) | 2,848,853,312.27 | 2,659,036,275.68 | 2,485,453,279.91 | 2,144,577,318.12 | 1,108,106,191.33 | 778,272,390.20 | 625,737,074.28 |
| 股东权益(元) | 1,855,386,764.89 | 1,833,480,900.55 | 1,901,768,778.11 | 1,825,660,775.18 | 1,701,381,894.41 | 1,592,884,509.38 | 1,568,068,821.32 |
| 归属母公司股东的权益(元) | 1,858,594,150.65 | 1,836,506,921.05 | 1,903,784,686.21 | 1,826,971,175.81 | 1,700,780,695.11 | 1,591,851,196.19 | 1,566,927,509.52 |
| 资本公积(元) | 544,280,999.47 | 612,885,746.47 | 605,650,777.77 | 603,464,352.77 | 598,203,127.77 | 592,941,902.77 | 629,729,286.17 |
| 盈余公积(元) | 55,632,195.85 | 55,632,195.85 | 55,632,195.85 | 55,632,195.85 | 37,718,323.54 | 37,718,323.54 | 37,718,323.54 |
| 未分配利润(元) | 1,083,166,825.58 | 1,062,980,853.59 | 1,141,429,576.37 | 1,054,855,465.25 | 943,657,066.88 | 814,944,515.27 | 802,466,156.08 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,491,262,060.07 | 969,862,705.67 | 487,111,243.25 | 2,003,986,829.22 | 1,325,374,140.54 | 840,610,776.29 | 384,107,100.51 |
| 经营活动产生的现金净流量(元) | 104,606,628.36 | 82,973,472.10 | -103,415,745.55 | 301,417,215.35 | 369,988,573.38 | 259,515,835.49 | 91,795,730.89 |
| 购建固定无形长期资产支付的现金(元) | 626,000,987.17 | 436,211,520.36 | 190,643,326.45 | 1,269,164,957.18 | 918,805,255.39 | 478,273,533.37 | 169,213,557.78 |
| 投资支付的现金(元) | 8,100,000.00 | 8,100,000.00 | 6,100,000.00 | 72,400,033.33 | 49,218,200.00 | 22,400,000.00 | 150,000,000.00 |
| 投资活动产生的现金净流量(元) | -631,406,092.91 | -442,463,022.36 | -198,325,026.45 | -1,127,049,704.78 | -774,817,204.53 | -316,821,960.57 | -66,009,054.97 |
| 吸收投资收到的现金(元) | 5,318,678.70 | 5,318,678.70 | - | 7,091,571.60 | 7,091,571.60 | 5,949,611.60 | - |
| 取得借款收到的现金(元) | 1,404,015,794.15 | 828,053,170.92 | 459,077,480.64 | 1,412,328,206.81 | 637,322,891.22 | 306,240,584.38 | 113,947,653.82 |
| 筹资活动产生的现金净流量(元) | 609,956,719.40 | 392,220,413.97 | 316,603,710.53 | 1,024,612,143.22 | 432,985,012.36 | 139,861,262.12 | 113,947,653.82 |
| 现金及现金等价物净增加(元) | 92,811,718.02 | 41,048,480.28 | 17,932,110.04 | 205,520,495.48 | 34,145,207.14 | 86,605,753.87 | 139,683,066.02 |
| 期末现金及现金等价物余额(元) | 445,305,816.80 | 393,542,579.06 | 370,426,208.82 | 352,494,098.78 | 181,118,810.44 | 233,579,357.17 | 286,656,669.32 |
| 折旧与摊销(元) | - | 66,510,932.25 | - | 98,835,714.12 | - | 48,338,385.96 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
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