| 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) | 0.10 | 0.04 | 0.02 | 0.09 | 0.07 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.10 | 0.04 | 0.02 | 0.09 | 0.07 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.04 | 0.02 | 0.09 | 0.07 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 1.23 | 1.17 | 1.14 | 1.12 | 1.10 | 1.06 | 1.05 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.04 | 0.06 | 0.29 | 0.06 | 0.02 | -0.05 |
| 每股营业收入(元) | 2.46 | 1.54 | 0.66 | 2.99 | 2.21 | 1.38 | 0.58 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.42 | 3.84 | 1.78 | 8.30 | 6.33 | 2.84 | 1.43 |
| 净资产收益率 - 加权(%) | 8.79 | 3.92 | 1.79 | 8.64 | 6.54 | 2.88 | 1.44 |
| 净资产收益率 - 平均(%) | 8.79 | 3.92 | 1.79 | 8.65 | 6.54 | 2.88 | 1.44 |
| 净资产收益率 - 扣除(%) | 8.21 | 3.75 | 1.74 | 9.30 | 6.05 | 2.64 | 1.33 |
| 总资产净利率 - 平均(%) | 3.73 | 1.75 | 0.81 | 3.44 | 2.84 | 1.35 | 0.61 |
| 总资产报酬率ROA(%) | 4.69 | 2.37 | 1.08 | 4.74 | 3.95 | 2.02 | 0.89 |
| 投入资本回报率ROIC(%) | 6.46 | 2.83 | 1.31 | 6.11 | 4.42 | 1.99 | 0.96 |
| 销售毛利率(%) | 21.84 | 21.06 | 22.62 | 21.49 | 21.16 | 20.28 | 20.09 |
| 销售净利率(%) | 6.08 | 4.46 | 4.84 | 4.34 | 4.80 | 3.62 | 3.80 |
| 资产负债率(%) | 65.05 | 65.53 | 65.60 | 65.47 | 65.46 | 65.80 | 65.11 |
| 资产周转率(倍) | 0.61 | 0.39 | 0.17 | 0.79 | 0.59 | 0.37 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.08 | 76.10 | 91.33 | 79.24 | 75.95 | 80.58 | 78.61 |
| 营业利润同比增长率(%) | 36.06 | 40.42 | 49.26 | 235.92 | 164.13 | 67.56 | 76.34 |
| 营业收入同比增长率(%) | 11.16 | 11.72 | 12.41 | 16.53 | 23.40 | 17.85 | 9.89 |
| 利润总额同比增长率(%) | 35.90 | 37.88 | 45.32 | 66.13 | 128.60 | 50.00 | 77.94 |
| 归属母公司股东的净利润同比增长率(%) | 47.81 | 48.50 | 35.87 | 104.31 | 153.92 | 48.26 | 131.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.81 | 56.04 | 42.64 | 760.63 | 303.24 | 107.00 | 231.66 |
| 总资产同比增长率(%) | 9.59 | 8.51 | 9.70 | 4.25 | 4.38 | 2.64 | 2.86 |
| 总负债同比增长率(%) | 8.90 | 8.05 | 10.52 | 2.58 | 2.42 | 1.56 | 1.28 |
| 净资产同比增长率(%) | 11.21 | 9.84 | 9.15 | 8.77 | 8.43 | 5.35 | 5.32 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,697,268,175.62 | 1,061,394,598.36 | 452,795,597.38 | 2,066,922,966.26 | 1,526,809,883.90 | 950,077,062.24 | 402,815,048.88 |
| 营业总成本(元) | 1,571,685,119.76 | 995,868,488.11 | 425,748,083.74 | 1,942,836,180.54 | 1,426,867,516.59 | 901,556,274.27 | 382,282,797.67 |
| 营业收入(元) | 1,697,268,175.62 | 1,061,394,598.36 | 452,795,597.38 | 2,066,922,966.26 | 1,526,809,883.90 | 950,077,062.24 | 402,815,048.88 |
| 营业利润(元) | 125,571,347.42 | 61,966,514.42 | 28,037,472.16 | 129,267,324.87 | 92,291,544.06 | 44,128,553.45 | 18,783,802.42 |
| 利润总额(元) | 126,812,678.79 | 61,998,229.52 | 27,768,611.50 | 113,250,816.77 | 93,310,912.40 | 44,966,540.54 | 19,108,543.25 |
| 净利润(元) | 103,248,804.95 | 47,311,354.77 | 21,909,781.53 | 89,608,167.39 | 73,337,184.35 | 34,407,824.21 | 15,292,784.57 |
| 归属母公司股东的净利润(元) | 71,290,139.18 | 30,994,398.90 | 14,020,757.51 | 64,374,051.97 | 48,232,069.65 | 20,871,716.54 | 10,319,187.24 |
| 非经常性损益(元) | 1,772,982.10 | 740,982.16 | 254,027.42 | -7,739,522.16 | 2,136,803.29 | 1,483,999.33 | 667,952.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 69,517,157.08 | 30,253,416.74 | 13,766,730.09 | 72,113,574.13 | 46,095,266.36 | 19,387,717.21 | 9,651,234.98 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,166,297,074.87 | 2,059,451,489.57 | 2,065,821,812.38 | 1,993,519,815.93 | 1,996,003,752.09 | 1,942,234,846.27 | 1,897,499,489.88 |
| 固定资产(元) | 175,912,804.14 | 167,600,822.73 | 171,103,132.29 | 174,232,659.91 | 176,890,557.36 | 168,158,204.31 | 171,524,190.74 |
| 资产总计(元) | 2,872,088,374.59 | 2,748,890,211.12 | 2,733,401,428.91 | 2,659,756,143.67 | 2,620,698,876.72 | 2,533,375,169.20 | 2,491,626,986.01 |
| 流动负债(元) | 1,640,502,586.14 | 1,569,298,134.84 | 1,553,066,281.13 | 1,516,164,914.29 | 1,482,969,970.71 | 1,454,518,358.42 | 1,411,916,237.80 |
| 非流动负债(元) | 227,801,564.15 | 231,930,056.54 | 239,986,752.20 | 225,138,035.94 | 232,620,021.42 | 212,555,005.70 | 210,496,950.52 |
| 负债合计(元) | 1,868,304,150.29 | 1,801,228,191.38 | 1,793,053,033.33 | 1,741,302,950.23 | 1,715,589,992.13 | 1,667,073,364.12 | 1,622,413,188.32 |
| 股东权益(元) | 1,003,784,224.30 | 947,662,019.74 | 940,348,395.58 | 918,453,193.44 | 905,108,884.59 | 866,301,805.08 | 869,213,797.69 |
| 归属母公司股东的权益(元) | 846,751,051.60 | 806,336,455.59 | 789,399,934.24 | 775,389,325.18 | 761,432,081.20 | 734,115,987.24 | 723,223,835.92 |
| 资本公积(元) | 40,814,421.67 | 40,814,421.67 | 40,814,421.67 | 40,814,421.67 | 40,814,421.67 | 40,814,421.67 | 40,814,421.67 |
| 盈余公积(元) | 96,679,888.49 | 96,679,888.49 | 96,679,888.49 | 96,679,888.49 | 96,679,888.49 | 96,679,888.49 | 96,679,888.49 |
| 未分配利润(元) | 18,357,422.69 | -21,938,317.59 | -38,911,958.98 | -52,932,716.49 | -67,073,311.83 | -94,433,664.94 | -104,986,194.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,274,266,221.89 | 807,727,119.40 | 413,523,186.54 | 1,637,885,833.28 | 1,159,553,899.01 | 765,528,100.84 | 316,669,141.64 |
| 经营活动产生的现金净流量(元) | 39,223,555.18 | 30,931,260.73 | 42,046,860.74 | 198,011,931.91 | 39,550,808.41 | 11,103,194.68 | -34,385,935.74 |
| 购建固定无形长期资产支付的现金(元) | 26,553,781.58 | 17,334,631.24 | 13,399,617.32 | 41,379,099.11 | 31,381,783.26 | 9,032,764.06 | 3,118,306.77 |
| 投资活动产生的现金净流量(元) | -26,553,781.58 | -17,334,631.24 | -13,399,617.32 | -41,367,715.04 | -31,381,783.26 | -9,032,764.06 | -3,118,306.77 |
| 取得借款收到的现金(元) | 179,495,483.40 | 174,918,050.00 | 128,261,260.00 | 306,879,303.60 | 274,653,127.60 | 217,090,000.00 | 159,600,000.00 |
| 筹资活动产生的现金净流量(元) | -62,980,472.19 | -31,043,462.17 | 40,361,703.70 | -191,309,165.66 | -100,135,397.01 | -90,292,338.16 | -23,444,347.55 |
| 现金及现金等价物净增加(元) | -50,358,767.09 | -17,387,198.33 | 69,016,299.07 | -34,152,732.84 | -91,427,237.46 | -87,669,635.75 | -60,940,291.15 |
| 期末现金及现金等价物余额(元) | 73,068,700.81 | 106,040,269.57 | 192,443,766.97 | 123,427,467.90 | 66,152,963.28 | 69,910,564.99 | 96,639,909.59 |
| 折旧与摊销(元) | - | 12,246,487.06 | - | 23,374,111.68 | - | 10,945,510.16 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
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