| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 2.08 | 4.19 | 2.29 | 1.72 | 4.79 | 2.74 | 1.78 | 0.55 |
| 每股收益 - 稀释(元) | 2.08 | 4.19 | 2.29 | 1.72 | 4.79 | 2.74 | 1.78 | 0.55 |
| 每股收益 - 期末股本摊薄(元) | 2.08 | 4.19 | 2.29 | 1.72 | 4.77 | 2.73 | 1.78 | 0.55 |
| 每股净资产BPS(元) | 19.86 | 19.87 | 19.95 | 19.38 | 17.66 | - | 14.42 | 13.19 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 1.83 | 0.91 | -0.12 | -0.61 | -1.23 | -1.42 | 0.11 |
| 每股营业收入(元) | 6.90 | 13.23 | 10.33 | 7.38 | 15.18 | 11.52 | 7.75 | 4.17 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 10.46 | 21.08 | 11.49 | 8.87 | 26.99 | - | 12.37 | 4.20 |
| 净资产收益率 - 加权(%) | 9.92 | 21.39 | 12.19 | 9.29 | 31.71 | - | 13.19 | 4.29 |
| 净资产收益率 - 平均(%) | 10.45 | 22.33 | 12.19 | 9.29 | 31.58 | - | 13.19 | 4.29 |
| 净资产收益率 - 扣除(%) | 10.31 | 13.52 | 10.42 | 8.05 | 13.41 | - | 12.21 | 4.27 |
| 总资产净利率 - 平均(%) | 5.75 | 12.96 | 7.39 | 5.61 | 15.50 | - | 6.19 | 1.91 |
| 总资产报酬率ROA(%) | 6.45 | 13.46 | 6.74 | 5.11 | 15.90 | - | 5.38 | 2.08 |
| 投入资本回报率ROIC(%) | 7.67 | 18.25 | 9.74 | 7.49 | 30.08 | 40.96 | 12.24 | 3.78 |
| 销售毛利率(%) | 70.85 | 61.33 | 60.47 | 61.44 | 58.09 | 58.77 | 59.68 | 62.59 |
| 销售净利率(%) | 30.09 | 31.62 | 22.16 | 23.26 | 31.40 | 23.68 | 23.04 | 13.28 |
| 资产负债率(%) | 43.82 | 45.98 | 41.57 | 42.13 | 36.36 | - | 39.02 | 44.90 |
| 资产周转率(倍) | 0.19 | 0.41 | 0.33 | 0.24 | 0.49 | 0.34 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.64 | 82.06 | 77.01 | 72.31 | 77.20 | 72.01 | 71.59 | 69.21 |
| 营业利润同比增长率(%) | 48.75 | -9.52 | -13.18 | 2.27 | -53.12 | - | -79.98 | -0.64 |
| 营业收入同比增长率(%) | -6.66 | -12.84 | -10.31 | -3.85 | -16.78 | - | -1.42 | 15.78 |
| 利润总额同比增长率(%) | 46.33 | -9.61 | -13.14 | 2.14 | -53.53 | - | -79.82 | 1.65 |
| 归属母公司股东的净利润同比增长率(%) | 20.68 | -12.09 | -15.94 | -2.76 | -43.33 | - | -70.19 | 7.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.17 | 13.46 | -9.58 | -10.62 | 19.64 | - | 395.52 | 50.48 |
| 总资产同比增长率(%) | 5.40 | 32.67 | - | 43.02 | -17.77 | - | -29.64 | - |
| 总负债同比增长率(%) | 9.62 | 67.78 | - | 54.45 | -52.46 | - | -31.51 | - |
| 净资产同比增长率(%) | 2.36 | 12.53 | - | 35.59 | 41.01 | - | -28.39 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 695,136,719.79 | 1,335,053,844.06 | 1,042,101,865.14 | 744,765,135.01 | 1,531,723,306.13 | 1,161,847,990.13 | 774,574,407.68 | 417,010,563.82 |
| 营业总成本(元) | 450,068,899.62 | 1,096,914,012.80 | 851,368,444.99 | 606,772,213.52 | 1,417,381,289.16 | 1,016,618,391.57 | 661,419,101.77 | 349,427,130.80 |
| 营业收入(元) | 695,136,719.79 | 1,335,053,844.06 | 1,042,101,865.14 | 744,765,135.01 | 1,531,723,306.13 | 1,161,847,990.13 | 774,574,407.68 | 417,010,563.82 |
| 营业利润(元) | 250,166,822.42 | 459,609,118.35 | 226,129,617.98 | 168,180,512.06 | 507,968,001.55 | 260,468,130.75 | 164,440,644.03 | 65,134,902.51 |
| 利润总额(元) | 247,975,258.08 | 462,511,526.09 | 228,397,086.72 | 169,467,277.93 | 511,684,179.97 | 262,954,078.41 | 165,916,705.40 | 66,768,670.15 |
| 净利润(元) | 209,168,418.83 | 422,200,776.04 | 230,908,654.74 | 173,242,355.88 | 480,897,982.63 | 275,150,717.88 | 178,431,872.29 | 55,379,962.63 |
| 归属母公司股东的净利润(元) | 209,380,341.48 | 422,744,207.45 | 231,287,800.17 | 173,504,195.27 | 480,897,982.63 | 275,150,717.88 | 178,431,872.29 | 55,379,962.63 |
| 非经常性损益(元) | 3,038,905.46 | 151,631,111.35 | 21,539,663.82 | 16,192,129.61 | 241,951,918.62 | - | 2,427,136.74 | -925,887.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 206,341,436.02 | 271,113,096.10 | 209,748,136.35 | 157,312,065.66 | 238,946,064.01 | - | 176,004,735.55 | 56,305,849.69 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,587,456,535.09 | 2,697,662,032.41 | 2,549,486,893.22 | 2,489,654,010.55 | 1,942,057,085.09 | - | 1,431,432,008.29 | 1,517,218,524.41 |
| 固定资产(元) | 6,150,761.97 | 6,099,095.67 | 5,223,812.03 | 5,224,897.99 | 4,552,252.02 | - | 5,345,306.32 | 5,559,642.30 |
| 长期股权投资(元) | 634,506,285.34 | 670,493,703.26 | 543,437,337.22 | 545,476,276.78 | 550,285,914.88 | - | 582,698,754.56 | 554,252,199.30 |
| 资产总计(元) | 3,564,588,854.43 | 3,714,315,223.85 | 3,448,205,562.27 | 3,381,945,102.43 | 2,799,760,191.20 | - | 2,364,678,369.76 | 2,393,866,449.27 |
| 流动负债(元) | 1,419,265,244.76 | 1,500,869,427.39 | 1,253,102,148.85 | 1,255,687,991.52 | 891,285,390.27 | - | 795,329,675.28 | 962,253,239.86 |
| 非流动负债(元) | 142,715,443.12 | 206,986,136.13 | 180,443,564.39 | 169,263,560.74 | 126,623,606.64 | - | 127,292,113.53 | 112,608,538.12 |
| 负债合计(元) | 1,561,980,687.88 | 1,707,855,563.52 | 1,433,545,713.24 | 1,424,951,552.26 | 1,017,908,996.91 | - | 922,621,788.81 | 1,074,861,777.98 |
| 股东权益(元) | 2,002,608,166.55 | 2,006,459,660.33 | 2,014,659,849.03 | 1,956,993,550.17 | 1,781,851,194.29 | - | 1,442,056,580.95 | 1,319,004,671.29 |
| 归属母公司股东的权益(元) | 2,001,463,520.61 | 2,005,103,091.74 | 2,013,138,994.46 | 1,955,355,389.56 | 1,781,851,194.29 | - | 1,442,056,580.95 | 1,319,004,671.29 |
| 资本公积(元) | 269,958,696.99 | 271,748,029.60 | 271,748,029.60 | 271,748,029.60 | 271,748,029.60 | - | 235,313,526.60 | 235,313,526.60 |
| 盈余公积(元) | 50,447,000.00 | 50,447,000.00 | 50,447,000.00 | 50,447,000.00 | 50,447,000.00 | - | 50,000,000.00 | 50,000,000.00 |
| 未分配利润(元) | 1,580,293,823.62 | 1,582,014,062.14 | 1,590,049,964.86 | 1,532,266,359.96 | 1,358,762,164.69 | - | 1,056,743,054.35 | 933,691,144.69 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 484,077,569.22 | 1,095,532,169.81 | 802,505,381.94 | 538,561,861.33 | 1,182,554,575.74 | 836,628,231.36 | 554,540,381.28 | 288,630,892.08 |
| 经营活动产生的现金净流量(元) | 45,864,339.79 | 184,947,351.41 | 91,395,152.12 | -12,461,078.21 | -61,184,842.92 | -123,936,311.83 | -142,106,787.97 | 11,468,349.61 |
| 购建固定无形长期资产支付的现金(元) | 3,057,569.25 | 11,046,908.46 | 8,550,083.46 | 6,904,559.06 | 6,176,598.86 | 5,279,109.47 | 3,675,563.38 | 2,290,317.29 |
| 投资支付的现金(元) | 1,550,317,330.00 | 3,573,000,000.00 | 3,053,000,000.00 | 1,748,000,000.00 | 986,606,400.00 | 899,606,400.00 | 388,161,100.00 | 333,561,100.00 |
| 投资活动产生的现金净流量(元) | -342,672,248.88 | -491,569,138.01 | -925,886,980.76 | -469,020,270.40 | 1,747,816,225.08 | 1,093,073,753.17 | 1,167,707,090.62 | 1,208,321,387.29 |
| 吸收投资收到的现金(元) | - | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 37,923,480.00 | 37,923,480.00 | - | - |
| 取得借款收到的现金(元) | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -214,817,260.67 | 481,227,596.96 | 489,925,313.80 | 496,018,859.34 | -980,398,665.47 | -974,456,908.28 | -1,007,879,137.89 | -1,004,616,736.53 |
| 现金及现金等价物净增加(元) | -511,719,800.96 | 177,769,633.97 | -346,606,372.36 | 14,508,804.00 | 720,735,695.17 | 17,000,117.93 | 29,287,668.89 | 213,156,426.13 |
| 期末现金及现金等价物余额(元) | 801,475,288.20 | 1,313,195,089.16 | 788,819,082.83 | 1,149,934,259.19 | 1,135,425,455.19 | 431,689,877.95 | 443,977,428.91 | 627,846,186.15 |
| 折旧与摊销(元) | 12,103,615.15 | 28,368,653.03 | - | 15,839,328.04 | 39,976,088.89 | - | 18,838,743.09 | - |
| 公告日期 | 2024-08-29 | 2024-04-18 | 2023-10-30 | 2023-08-30 | 2023-04-18 | 2023-10-30 | 2022-08-30 | 2022-04-28 |
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