| 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) | 0.85 | 0.69 | 0.38 | 1.00 | 0.86 | 0.58 | 0.11 |
| 每股收益 - 稀释(元) | 0.85 | 0.69 | 0.38 | 1.00 | 0.86 | 0.58 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 0.68 | 0.37 | 1.00 | 0.86 | 0.58 | 0.11 |
| 每股净资产BPS(元) | 22.27 | 22.15 | 22.65 | 22.64 | 22.68 | 22.40 | 24.13 |
| 每股经营活动产生的现金流量净额(元) | 1.02 | 0.87 | 0.53 | 1.23 | 0.34 | -0.18 | -0.19 |
| 每股营业收入(元) | 3.64 | 2.50 | 1.27 | 4.14 | 2.93 | 1.99 | 0.97 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.76 | 3.05 | 1.64 | 4.41 | 3.78 | 2.58 | 0.46 |
| 净资产收益率 - 加权(%) | 3.74 | 3.00 | 1.64 | 4.27 | 3.66 | 2.41 | 0.46 |
| 净资产收益率 - 平均(%) | 3.72 | 3.02 | 1.64 | 4.28 | 3.68 | 2.49 | 0.46 |
| 净资产收益率 - 扣除(%) | 3.42 | 2.97 | 1.63 | 3.29 | 3.14 | 2.23 | 0.35 |
| 总资产净利率 - 平均(%) | 3.39 | 2.76 | 1.53 | 3.95 | 3.40 | 2.31 | 0.42 |
| 总资产报酬率ROA(%) | 2.35 | 1.98 | 1.06 | 1.59 | 1.38 | 1.62 | 0.66 |
| 投入资本回报率ROIC(%) | 3.72 | 3.02 | 1.64 | 4.28 | 3.67 | 2.48 | 0.46 |
| 销售毛利率(%) | 48.31 | 48.65 | 44.83 | 50.33 | 41.91 | 41.00 | 42.91 |
| 销售净利率(%) | 22.28 | 26.37 | 29.15 | 23.82 | 28.84 | 28.75 | 11.09 |
| 资产负债率(%) | 5.97 | 6.06 | 5.95 | 6.16 | 5.14 | 5.30 | 5.67 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.17 | 0.12 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.41 | 100.01 | 104.85 | 72.80 | 98.21 | 100.57 | 101.60 |
| 营业利润同比增长率(%) | 9.09 | 24.17 | 219.09 | -87.22 | -91.25 | -92.56 | -97.61 |
| 营业收入同比增长率(%) | 24.51 | 25.97 | 30.81 | -76.75 | -82.23 | -86.08 | -89.81 |
| 利润总额同比增长率(%) | -3.85 | 15.87 | 225.77 | -87.15 | -90.01 | -91.96 | -97.65 |
| 归属母公司股东的净利润同比增长率(%) | -2.53 | 17.16 | 233.05 | -86.22 | -89.66 | -91.73 | -97.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.98 | 31.57 | 335.55 | -89.50 | -91.26 | -92.74 | -98.13 |
| 总资产同比增长率(%) | -0.96 | -0.36 | -5.68 | -6.25 | -14.47 | -15.02 | -14.23 |
| 总负债同比增长率(%) | 14.90 | 13.88 | -1.05 | -16.10 | -57.80 | -69.58 | -73.32 |
| 净资产同比增长率(%) | -1.79 | -1.12 | -6.15 | -5.70 | -9.51 | -5.66 | -0.99 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 388,778,942.37 | 267,157,032.60 | 135,626,648.51 | 442,110,404.25 | 312,238,836.62 | 212,076,278.09 | 103,685,805.87 |
| 营业总成本(元) | 287,401,539.14 | 181,869,640.78 | 91,142,982.46 | 298,968,264.87 | 216,468,676.37 | 141,907,867.85 | 92,088,830.56 |
| 营业收入(元) | 388,778,942.37 | 267,157,032.60 | 135,626,648.51 | 442,110,404.25 | 312,238,836.62 | 212,076,278.09 | 103,685,805.87 |
| 营业利润(元) | 99,372,084.13 | 81,078,730.57 | 44,535,200.88 | 116,823,673.21 | 91,093,805.66 | 65,295,861.43 | 13,956,967.80 |
| 利润总额(元) | 99,474,224.30 | 81,184,531.90 | 44,536,637.95 | 115,877,097.47 | 103,461,986.23 | 70,066,767.17 | 13,671,180.79 |
| 净利润(元) | 86,639,188.86 | 70,436,116.29 | 39,534,332.13 | 105,299,800.71 | 90,060,965.64 | 60,963,005.47 | 11,502,242.39 |
| 归属母公司股东的净利润(元) | 89,211,721.37 | 72,175,097.19 | 39,631,348.59 | 106,605,811.85 | 91,527,900.55 | 61,602,889.28 | 11,899,389.65 |
| 非经常性损益(元) | 8,062,984.52 | 2,070,344.06 | 191,616.30 | 27,180,639.29 | 15,672,267.73 | 8,320,664.15 | 2,844,266.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 81,148,736.85 | 70,104,753.13 | 39,439,732.29 | 79,425,172.56 | 75,855,632.82 | 53,282,225.13 | 9,055,122.92 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,834,897,085.08 | 1,862,078,702.44 | 1,919,199,249.52 | 2,086,808,057.87 | 2,069,715,588.48 | 2,017,429,470.46 | 2,216,619,720.95 |
| 固定资产(元) | 371,552,109.26 | 378,167,990.77 | 383,339,067.77 | 220,573,094.57 | 227,524,864.10 | 231,643,916.98 | 231,696,468.95 |
| 长期股权投资(元) | 2,203,087.57 | 2,377,090.28 | 2,553,965.42 | 2,840,500.33 | 3,300,000.00 | - | - |
| 资产总计(元) | 2,529,728,300.75 | 2,518,965,888.97 | 2,574,183,807.27 | 2,579,570,256.10 | 2,554,262,236.27 | 2,527,969,286.38 | 2,729,306,540.87 |
| 流动负债(元) | 140,303,528.41 | 140,958,701.09 | 141,124,964.55 | 149,425,664.64 | 121,095,546.83 | 122,744,720.22 | 145,802,196.17 |
| 非流动负债(元) | 10,653,558.66 | 11,704,581.22 | 12,047,273.17 | 9,395,215.10 | 10,282,182.58 | 11,310,195.35 | 8,997,149.95 |
| 负债合计(元) | 150,957,087.07 | 152,663,282.31 | 153,172,237.72 | 158,820,879.74 | 131,377,729.41 | 134,054,915.57 | 154,799,346.12 |
| 股东权益(元) | 2,378,771,213.68 | 2,366,302,606.66 | 2,421,011,569.55 | 2,420,749,376.36 | 2,422,884,506.86 | 2,393,914,370.81 | 2,574,507,194.75 |
| 归属母公司股东的权益(元) | 2,375,783,616.04 | 2,362,524,997.01 | 2,415,596,726.30 | 2,415,243,484.16 | 2,419,035,665.06 | 2,389,225,695.51 | 2,573,796,024.20 |
| 资本公积(元) | 813,332,050.99 | 813,332,050.99 | 813,332,050.99 | 813,332,050.99 | 814,938,492.34 | 814,938,492.34 | 814,938,492.34 |
| 盈余公积(元) | 53,333,333.50 | 53,333,333.50 | 53,333,333.50 | 53,333,333.50 | 53,333,333.50 | 53,333,333.50 | 53,333,333.50 |
| 未分配利润(元) | 1,462,597,850.95 | 1,445,561,226.77 | 1,496,662,941.37 | 1,457,031,592.78 | 1,441,973,604.30 | 1,412,048,593.03 | 1,597,011,760.80 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 386,481,114.18 | 267,171,171.40 | 142,208,566.66 | 321,860,619.62 | 306,663,848.39 | 213,282,441.56 | 105,347,961.65 |
| 经营活动产生的现金净流量(元) | 109,018,080.05 | 92,630,414.69 | 56,524,065.34 | 131,380,776.97 | 36,490,523.60 | -19,018,026.32 | -20,061,528.63 |
| 购建固定无形长期资产支付的现金(元) | 232,270,705.08 | 181,841,583.76 | 168,182,750.87 | 56,424,000.29 | 13,435,045.71 | 11,674,945.71 | 9,157,085.00 |
| 投资支付的现金(元) | 3,648,823,550.00 | 1,275,600,000.00 | - | 3,800,000.00 | 3,803,850.52 | 500,000.00 | 500,000.00 |
| 投资活动产生的现金净流量(元) | -268,489,208.72 | -270,355,996.37 | -158,167,545.39 | 74,362,450.04 | 107,005,914.12 | 91,680,604.38 | -9,292,153.48 |
| 吸收投资收到的现金(元) | - | - | - | 4,172,742.00 | 4,176,592.52 | 4,176,592.52 | - |
| 取得借款收到的现金(元) | - | - | - | 239,739.04 | 202,837.92 | 202,837.92 | - |
| 筹资活动产生的现金净流量(元) | -127,195,428.01 | -168,358,465.01 | -40,676,446.42 | -249,187,096.16 | -236,743,434.40 | -222,944,934.80 | -660,157.55 |
| 现金及现金等价物净增加(元) | -297,358,720.04 | -341,848,328.21 | -141,526,153.22 | -32,550,098.07 | -74,162,522.37 | -127,199,912.75 | -44,515,074.51 |
| 期末现金及现金等价物余额(元) | 1,609,879,975.64 | 1,565,390,367.47 | 1,765,712,542.46 | 1,907,238,695.68 | 1,865,626,271.38 | 1,812,588,881.00 | 1,895,465,719.24 |
| 折旧与摊销(元) | - | 14,971,947.04 | - | 24,780,932.78 | - | 11,979,028.51 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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