| 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) | 0.67 | 0.41 | 0.26 | 0.86 | 0.60 | 0.55 | 0.36 |
| 每股收益 - 稀释(元) | 0.67 | 0.41 | 0.26 | 0.86 | 0.60 | 0.55 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.41 | 0.26 | 0.86 | 0.60 | 0.42 | 0.36 |
| 每股净资产BPS(元) | 12.81 | 12.60 | 12.56 | 12.27 | 12.28 | 12.06 | 17.09 |
| 每股经营活动产生的现金流量净额(元) | 1.05 | 0.20 | -0.40 | 1.04 | 0.38 | 0.52 | 0.05 |
| 每股营业收入(元) | 10.03 | 6.05 | 2.92 | 9.82 | 6.57 | 4.09 | 2.91 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.22 | 3.26 | 2.10 | 7.04 | 4.93 | 3.49 | 2.12 |
| 净资产收益率 - 加权(%) | 5.36 | 3.29 | 2.12 | 7.10 | 4.99 | 3.48 | 2.15 |
| 净资产收益率 - 平均(%) | 5.33 | 3.30 | 2.12 | 7.14 | 5.00 | 3.51 | 2.15 |
| 净资产收益率 - 扣除(%) | 4.92 | 3.00 | 2.05 | 6.36 | 4.45 | 3.14 | 1.95 |
| 总资产净利率 - 平均(%) | 2.93 | 1.84 | 1.22 | 4.27 | 3.05 | 2.21 | 1.38 |
| 总资产报酬率ROA(%) | 3.42 | 2.01 | 1.35 | 4.51 | 3.26 | 2.27 | 1.49 |
| 投入资本回报率ROIC(%) | 3.86 | 2.37 | 1.56 | 5.65 | 3.95 | 2.84 | 1.75 |
| 销售毛利率(%) | 22.01 | 22.81 | 24.88 | 25.07 | 26.04 | 25.81 | 27.42 |
| 销售净利率(%) | 6.77 | 6.99 | 9.43 | 8.78 | 9.19 | 10.27 | 12.45 |
| 资产负债率(%) | 47.38 | 47.61 | 45.70 | 42.18 | 39.90 | 36.02 | 33.91 |
| 资产周转率(倍) | 0.43 | 0.26 | 0.13 | 0.49 | 0.33 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.95 | 91.61 | 73.54 | 108.22 | 116.42 | 122.00 | 115.56 |
| 营业利润同比增长率(%) | 11.07 | -3.79 | 1.15 | -49.03 | -53.59 | -50.39 | -29.02 |
| 营业收入同比增长率(%) | 52.75 | 47.81 | 40.66 | -4.32 | -10.63 | -11.73 | -9.19 |
| 利润总额同比增长率(%) | 11.30 | -3.73 | 1.14 | -48.84 | -53.72 | -50.45 | -29.02 |
| 归属母公司股东的净利润同比增长率(%) | 10.60 | -2.55 | 1.66 | -45.86 | -51.39 | -47.02 | -26.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.54 | -0.40 | 8.10 | -47.88 | -52.42 | -46.96 | -19.83 |
| 总资产同比增长率(%) | 19.42 | 27.56 | 27.09 | 14.81 | 18.44 | 53.41 | 66.16 |
| 总负债同比增长率(%) | 41.82 | 68.60 | 71.28 | 32.94 | 38.79 | 22.86 | 39.79 |
| 净资产同比增长率(%) | 4.33 | 4.41 | 2.87 | 2.97 | 6.28 | 75.63 | 83.71 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,589,446,323.13 | 958,103,482.68 | 462,392,407.13 | 1,554,983,013.08 | 1,040,561,731.96 | 648,183,529.96 | 328,723,655.39 |
| 营业总成本(元) | 1,483,723,815.81 | 902,420,750.85 | 421,318,239.33 | 1,405,339,211.89 | 945,822,417.54 | 587,262,113.27 | 287,405,365.76 |
| 营业收入(元) | 1,589,446,323.13 | 958,103,482.68 | 462,392,407.13 | 1,554,983,013.08 | 1,040,561,731.96 | 648,183,529.96 | 328,723,655.39 |
| 营业利润(元) | 115,563,653.59 | 68,352,783.58 | 45,794,171.75 | 143,834,459.19 | 104,046,992.80 | 71,048,164.47 | 45,272,986.24 |
| 利润总额(元) | 115,451,885.24 | 68,289,280.95 | 45,784,798.31 | 144,315,537.01 | 103,726,811.10 | 70,936,440.38 | 45,270,659.59 |
| 净利润(元) | 107,620,472.11 | 67,016,438.75 | 43,626,253.03 | 136,552,488.06 | 95,611,112.66 | 66,583,494.16 | 40,920,037.93 |
| 归属母公司股东的净利润(元) | 105,962,961.64 | 64,964,188.07 | 41,690,342.36 | 136,808,387.44 | 95,811,045.27 | 66,666,449.06 | 41,009,922.10 |
| 非经常性损益(元) | 6,066,743.84 | 5,174,646.47 | 912,889.33 | 13,244,405.48 | 9,349,703.32 | 6,637,108.31 | 3,288,305.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 99,896,217.80 | 59,789,541.60 | 40,777,453.03 | 123,563,981.96 | 86,461,341.95 | 60,029,340.75 | 37,721,616.53 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,710,100,364.48 | 2,685,764,068.89 | 2,598,888,160.74 | 2,350,088,514.74 | 2,329,198,588.41 | 2,341,215,238.47 | 2,363,496,232.52 |
| 固定资产(元) | 594,047,782.83 | 584,765,960.58 | 572,847,018.38 | 578,018,868.55 | 230,479,476.78 | 214,919,203.62 | 203,771,248.59 |
| 长期股权投资(元) | - | - | - | - | - | - | 12,639,688.68 |
| 资产总计(元) | 3,925,464,041.71 | 3,871,978,842.30 | 3,725,555,933.94 | 3,414,505,997.96 | 3,287,179,517.99 | 3,035,463,537.79 | 2,931,362,237.34 |
| 流动负债(元) | 1,577,208,707.20 | 1,537,678,970.94 | 1,347,513,824.28 | 1,288,176,361.56 | 1,176,774,181.90 | 981,917,917.19 | 947,214,708.42 |
| 非流动负债(元) | 282,839,777.20 | 305,895,732.50 | 355,117,943.79 | 152,176,753.61 | 134,790,113.99 | 111,542,121.85 | 46,842,570.41 |
| 负债合计(元) | 1,860,048,484.40 | 1,843,574,703.44 | 1,702,631,768.07 | 1,440,353,115.17 | 1,311,564,295.89 | 1,093,460,039.04 | 994,057,278.83 |
| 股东权益(元) | 2,065,415,557.31 | 2,028,404,138.86 | 2,022,924,165.87 | 1,974,152,882.79 | 1,975,615,222.10 | 1,942,003,498.75 | 1,937,304,958.52 |
| 归属母公司股东的权益(元) | 2,029,022,837.20 | 1,995,327,039.88 | 1,989,514,063.66 | 1,943,440,843.79 | 1,944,761,625.62 | 1,911,059,661.28 | 1,934,001,818.47 |
| 资本公积(元) | 1,155,338,986.21 | 1,152,558,636.16 | 1,149,760,499.83 | 1,146,997,936.06 | 1,152,993,855.35 | 1,147,436,978.57 | 1,187,142,922.79 |
| 盈余公积(元) | 53,874,873.92 | 53,874,873.92 | 53,874,873.92 | 53,874,873.92 | 45,527,601.21 | 45,527,601.21 | 45,527,601.21 |
| 未分配利润(元) | 706,947,902.54 | 665,949,128.97 | 658,426,770.56 | 616,736,428.20 | 584,069,157.31 | 554,924,561.10 | 588,109,701.18 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,429,758,132.54 | 877,748,643.11 | 340,046,199.44 | 1,682,760,704.79 | 1,211,426,832.49 | 790,808,315.52 | 379,879,165.66 |
| 经营活动产生的现金净流量(元) | 166,750,269.57 | 31,369,317.82 | -64,030,898.07 | 164,171,494.34 | 59,599,333.76 | 83,023,371.38 | 5,890,379.10 |
| 购建固定无形长期资产支付的现金(元) | 252,822,694.58 | 204,446,175.20 | 82,918,502.42 | 484,761,150.81 | 400,314,028.02 | 119,416,767.22 | 65,970,778.58 |
| 投资支付的现金(元) | 565,724,900.56 | 161,022,641.79 | - | 2,053,311,800.00 | 1,743,900,858.09 | 1,267,210,000.00 | 789,846,640.22 |
| 投资活动产生的现金净流量(元) | -587,789,791.75 | -192,598,289.16 | -79,681,745.44 | -480,456,214.96 | -798,725,138.67 | -105,547,469.65 | -456,982,964.27 |
| 吸收投资收到的现金(元) | 3,527,622.21 | 318,402.21 | - | 11,322,434.67 | 11,250,000.00 | 11,250,000.00 | - |
| 取得借款收到的现金(元) | 526,110,329.52 | 440,498,922.09 | 230,940,662.94 | 375,828,055.86 | 369,050,038.44 | 80,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 166,138,526.91 | 235,648,301.39 | 182,832,848.44 | 185,042,316.99 | 220,272,538.23 | 14,950,325.90 | 21,938,933.08 |
| 现金及现金等价物净增加(元) | -258,752,260.85 | 71,882,822.45 | 39,176,869.55 | -117,683,465.38 | -516,716,837.37 | -4,101,326.38 | -429,783,500.16 |
| 期末现金及现金等价物余额(元) | 656,835,327.54 | 987,470,410.84 | 954,764,457.94 | 915,587,588.39 | 516,554,216.40 | 1,029,169,727.39 | 603,487,562.70 |
| 折旧与摊销(元) | - | 36,721,583.27 | - | 57,483,141.51 | - | 19,512,035.45 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-25 | 2024-04-18 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
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