| 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 | 2022年年报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.66 | 0.41 | 0.33 | 0.66 | 0.63 | 0.25 | 0.26 | - |
| 每股收益 - 稀释(元) | 0.62 | 0.41 | 0.33 | 0.66 | 0.63 | 0.25 | 0.26 | - |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.41 | 0.33 | 0.66 | - | - | 0.26 | 0.78 |
| 每股净资产BPS(元) | 10.81 | 10.56 | 10.82 | 10.48 | - | - | 11.15 | 10.85 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.11 | -0.26 | 1.74 | - | - | 0.02 | 0.90 |
| 每股营业收入(元) | 3.33 | 2.03 | 1.33 | 4.17 | - | - | 1.14 | 3.90 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 6.09 | 3.86 | 3.08 | 6.34 | - | - | 2.34 | 7.22 |
| 净资产收益率 - 加权(%) | - | 3.82 | - | 6.13 | - | - | 2.37 | 14.22 |
| 净资产收益率 - 平均(%) | 6.19 | 3.88 | 3.13 | 6.21 | - | - | 2.37 | 10.86 |
| 净资产收益率 - 扣除(%) | 5.76 | 3.62 | 2.99 | 5.99 | - | - | 2.30 | 7.06 |
| 总资产净利率 - 平均(%) | 4.84 | 2.98 | 2.41 | 4.98 | - | - | 1.87 | 8.48 |
| 总资产报酬率ROA(%) | 5.65 | 3.11 | 2.81 | 4.81 | - | - | 2.14 | 9.28 |
| 投入资本回报率ROIC(%) | 6.33 | 3.30 | 2.81 | 5.18 | 12.37 | 5.05 | 2.23 | 10.82 |
| 销售毛利率(%) | 63.49 | 65.49 | 66.99 | 62.85 | 65.08 | 66.11 | 66.68 | 64.14 |
| 销售净利率(%) | 19.70 | 20.06 | 25.04 | 15.76 | 18.47 | 12.90 | 22.63 | 19.96 |
| 资产负债率(%) | 19.46 | 22.18 | 22.37 | 23.16 | - | - | 24.25 | 15.00 |
| 资产周转率(倍) | 0.25 | 0.15 | 0.10 | 0.32 | 0.27 | 0.15 | 0.08 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.92 | 87.59 | 45.20 | 105.16 | 89.24 | 106.34 | 51.31 | 93.03 |
| 营业利润同比增长率(%) | 2.98 | 49.64 | 25.64 | -15.58 | - | - | - | -11.74 |
| 营业收入同比增长率(%) | -1.95 | 8.23 | 16.53 | 7.15 | - | - | - | -0.08 |
| 利润总额同比增长率(%) | 4.63 | 55.89 | 30.09 | -16.83 | - | - | - | -10.51 |
| 归属母公司股东的净利润同比增长率(%) | 4.17 | 65.66 | 27.55 | -16.94 | - | - | - | -10.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 56.61 | 26.04 | -16.17 | - | - | - | -13.22 |
| 总资产同比增长率(%) | - | - | -5.41 | 6.92 | - | - | - | 129.31 |
| 总负债同比增长率(%) | - | - | -12.77 | 69.80 | - | - | - | -3.38 |
| 净资产同比增长率(%) | - | - | -3.03 | -3.35 | - | - | - | 203.65 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 846,715,250.85 | 515,379,940.15 | 337,501,944.69 | 1,062,455,312.28 | 863,537,211.42 | 476,200,355.96 | 289,629,076.98 | 991,538,185.07 |
| 营业总成本(元) | 658,239,590.05 | 400,881,659.25 | 226,670,148.92 | 865,609,167.45 | 641,467,373.88 | 373,514,773.62 | 191,196,645.01 | 761,842,586.32 |
| 营业收入(元) | 846,715,250.85 | 515,379,940.15 | 337,501,944.69 | 1,062,455,312.28 | 863,537,211.42 | 476,200,355.96 | 289,629,076.98 | 991,538,185.07 |
| 营业利润(元) | 182,364,571.97 | 116,098,356.65 | 101,744,013.86 | 185,584,561.87 | 177,079,545.97 | 77,583,418.64 | 80,980,498.44 | 214,722,825.72 |
| 利润总额(元) | 182,298,119.29 | 116,120,174.64 | 101,475,180.15 | 182,810,590.04 | 174,238,911.28 | 74,487,510.12 | 78,000,871.64 | 214,681,683.56 |
| 净利润(元) | 166,818,911.26 | 103,386,563.51 | 84,510,423.30 | 167,472,475.80 | 159,479,883.29 | 61,426,524.00 | 65,545,637.45 | 197,924,286.31 |
| 归属母公司股东的净利润(元) | 167,669,269.34 | 103,872,324.44 | 84,777,288.51 | 169,033,729.42 | 160,958,945.70 | 62,702,122.07 | 66,467,595.52 | 199,194,390.58 |
| 非经常性损益(元) | 9,139,993.06 | 6,655,444.73 | 2,358,463.49 | 9,313,641.91 | - | - | 1,076,510.78 | 8,670,620.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 158,529,276.28 | 97,216,879.71 | 82,418,825.02 | 159,720,087.51 | - | - | 65,391,084.74 | 194,847,495.73 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,358,011,730.80 | 1,448,616,078.85 | 1,551,272,117.26 | 1,554,433,705.01 | - | - | 2,107,413,114.95 | 2,181,694,707.95 |
| 固定资产(元) | 1,534,711,201.01 | 930,230,605.84 | 802,632,334.01 | 820,392,282.99 | - | - | 806,735,174.94 | 658,599,067.78 |
| 资产总计(元) | 3,417,311,907.71 | 3,455,408,834.65 | 3,546,893,477.89 | 3,473,260,711.87 | - | - | 3,749,883,927.27 | 3,250,659,065.67 |
| 流动负债(元) | 615,503,296.25 | 728,219,969.77 | 593,588,696.94 | 607,034,228.25 | - | - | 884,064,579.56 | 480,000,922.12 |
| 非流动负债(元) | 49,430,983.19 | 38,292,429.20 | 199,808,009.88 | 197,240,135.85 | - | - | 25,457,772.36 | 7,502,740.13 |
| 负债合计(元) | 664,934,279.44 | 766,512,398.97 | 793,396,706.82 | 804,274,364.10 | - | - | 909,522,351.92 | 487,503,662.25 |
| 股东权益(元) | 2,752,377,628.27 | 2,688,896,435.68 | 2,753,496,771.07 | 2,668,986,347.77 | - | - | 2,840,361,575.35 | 2,763,155,403.42 |
| 归属母公司股东的权益(元) | 2,752,094,315.57 | 2,688,248,525.83 | 2,752,629,965.50 | 2,667,852,676.99 | - | - | 2,838,588,609.02 | 2,760,460,479.02 |
| 资本公积(元) | 2,083,313,761.20 | 2,083,264,916.36 | 2,083,264,916.36 | 2,083,264,916.36 | - | - | 2,082,305,888.64 | 2,133,908,943.30 |
| 盈余公积(元) | 54,003,897.21 | 54,003,897.21 | 54,003,897.21 | 54,003,897.21 | - | - | - | - |
| 未分配利润(元) | 360,275,207.16 | 296,478,262.26 | 360,859,701.93 | 276,082,413.42 | - | - | 501,781,270.38 | 372,050,085.72 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 642,855,330.37 | 451,416,233.91 | 152,546,180.12 | 1,117,303,596.05 | 770,577,939.90 | 506,376,090.38 | 148,595,474.75 | 922,470,136.24 |
| 经营活动产生的现金净流量(元) | 61,128,602.84 | 27,590,115.72 | -65,399,332.36 | 442,919,971.40 | 276,389,919.54 | 149,078,648.70 | 4,174,760.33 | 229,217,768.46 |
| 购建固定无形长期资产支付的现金(元) | 130,998,131.16 | 127,493,053.13 | 122,393,957.96 | 492,247,489.57 | 422,795,850.31 | 324,032,626.71 | 105,032,300.90 | 256,051,332.60 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | 1,400,000,000.00 |
| 投资活动产生的现金净流量(元) | -138,963,963.16 | -125,932,732.80 | -120,985,689.49 | -373,859,259.33 | -304,407,620.07 | -306,273,863.46 | 348,471,931.40 | -902,249,305.28 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,652,167,993.00 |
| 取得借款收到的现金(元) | 23,906,836.89 | 1,983,246.96 | - | 208,628,050.33 | 177,371,027.06 | 116,207,302.77 | - | 76,269,363.22 |
| 筹资活动产生的现金净流量(元) | -272,674,466.23 | -107,944,992.67 | -24,340,746.05 | -59,588,425.72 | -10,995,711.03 | -20,476,722.44 | -552,735.11 | 1,556,212,171.76 |
| 现金及现金等价物净增加(元) | -350,509,826.55 | -206,287,609.75 | -210,725,767.90 | 9,472,286.35 | -39,013,411.56 | -177,671,937.20 | 352,093,956.62 | 883,180,634.94 |
| 期末现金及现金等价物余额(元) | 548,875,939.42 | 693,098,156.22 | 689,494,118.07 | 899,385,765.97 | 969,650,201.17 | 712,241,542.42 | 1,242,007,436.24 | 889,913,479.62 |
| 折旧与摊销(元) | - | 71,295,684.86 | - | 133,133,522.18 | - | 76,952,023.23 | 30,829,117.91 | 119,323,609.32 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-26 | 2024-10-28 | 2024-08-28 | 2023-09-27 | 2023-09-27 |
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