| 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) | 0.21 | 0.14 | 0.05 | 0.20 | 0.27 | 0.22 | 0.08 |
| 每股收益 - 稀释(元) | 0.21 | 0.14 | 0.05 | 0.20 | 0.27 | 0.22 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.14 | 0.05 | 0.17 | 0.22 | 0.22 | 0.08 |
| 每股净资产BPS(元) | 4.74 | 4.67 | 4.58 | 4.53 | 4.58 | 3.96 | 4.16 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.21 | 0.18 | 0.69 | 0.57 | 0.43 | 0.18 |
| 每股营业收入(元) | 1.01 | 0.68 | 0.32 | 1.43 | 1.14 | 1.03 | 0.43 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.38 | 3.05 | 1.09 | 3.86 | 4.80 | 5.54 | 1.81 |
| 净资产收益率 - 加权(%) | 4.48 | 3.09 | 1.10 | 4.61 | 5.41 | 5.11 | 1.82 |
| 净资产收益率 - 平均(%) | 4.48 | 3.09 | 1.10 | 4.56 | 5.70 | 5.46 | 1.82 |
| 净资产收益率 - 扣除(%) | 3.83 | 2.71 | 1.04 | 2.47 | 3.62 | 3.80 | 1.75 |
| 总资产净利率 - 平均(%) | 2.08 | 1.43 | 0.50 | 1.98 | 2.39 | 1.89 | 0.73 |
| 总资产报酬率ROA(%) | 3.45 | 2.37 | 0.94 | 4.21 | 4.37 | 3.31 | 1.35 |
| 投入资本回报率ROIC(%) | 2.50 | 1.72 | 0.58 | 2.39 | 3.09 | 2.63 | 0.99 |
| 销售毛利率(%) | 36.00 | 36.90 | 31.72 | 32.59 | 36.86 | 38.72 | 32.62 |
| 销售净利率(%) | 21.17 | 21.74 | 16.10 | 12.91 | 19.94 | 21.90 | 18.26 |
| 资产负债率(%) | 52.75 | 53.36 | 54.79 | 55.61 | 56.73 | 69.31 | 60.76 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.03 | 0.15 | 0.12 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.98 | 68.90 | 92.85 | 76.08 | 75.87 | 69.03 | 81.35 |
| 营业利润同比增长率(%) | -12.84 | -19.50 | -37.52 | -29.03 | 13.96 | 55.34 | 99.40 |
| 营业收入同比增长率(%) | -11.08 | -14.30 | -15.47 | -2.42 | 3.43 | 13.16 | 6.91 |
| 利润总额同比增长率(%) | -5.43 | -15.09 | -37.55 | -27.20 | 17.81 | 55.99 | 103.57 |
| 归属母公司股东的净利润同比增长率(%) | -5.65 | -15.58 | -39.22 | -21.31 | 6.62 | 42.60 | 108.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.48 | 9.62 | -14.78 | -7.31 | 23.19 | 57.23 | 111.70 |
| 总资产同比增长率(%) | -5.32 | 0.38 | 23.67 | 6.32 | 33.70 | 27.52 | 3.87 |
| 总负债同比增长率(%) | -11.96 | -22.72 | 11.53 | -5.79 | 25.38 | 45.16 | 2.13 |
| 净资产同比增长率(%) | 3.48 | 53.61 | 43.22 | 27.03 | 45.89 | -1.08 | 5.65 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 930,122,640.36 | 623,804,781.97 | 296,536,773.91 | 1,309,064,052.60 | 1,045,991,327.26 | 727,877,484.26 | 303,609,265.81 |
| 营业总成本(元) | 759,616,985.19 | 502,875,917.01 | 255,211,909.31 | 1,135,397,014.81 | 856,868,992.53 | 578,165,542.31 | 258,122,684.69 |
| 营业收入(元) | 930,122,640.36 | 623,804,781.97 | 296,536,773.91 | 1,309,064,052.60 | 1,045,991,327.26 | 727,877,484.26 | 303,609,265.81 |
| 营业利润(元) | 204,160,885.41 | 145,265,535.97 | 53,007,033.15 | 178,815,106.75 | 234,234,167.45 | 180,460,440.34 | 62,422,125.44 |
| 利润总额(元) | 222,932,266.53 | 154,294,789.34 | 53,607,188.12 | 179,484,650.00 | 235,740,818.97 | 181,717,091.86 | 63,593,918.14 |
| 净利润(元) | 196,933,876.04 | 135,594,318.65 | 47,742,282.50 | 168,974,506.33 | 208,551,703.25 | 159,386,028.73 | 55,447,448.41 |
| 归属母公司股东的净利润(元) | 190,529,592.40 | 130,652,292.03 | 45,772,117.50 | 160,402,320.28 | 201,929,678.51 | 154,755,385.18 | 53,034,642.96 |
| 非经常性损益(元) | 23,920,049.90 | 14,244,303.49 | 2,088,190.65 | 57,789,103.66 | 49,741,055.97 | 48,566,613.66 | 1,776,718.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 166,609,542.50 | 116,407,988.54 | 43,683,926.85 | 102,613,216.62 | 152,188,622.54 | 106,188,771.52 | 51,257,924.55 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,809,929,640.23 | 2,635,883,677.21 | 2,591,749,406.89 | 2,634,194,476.06 | 2,886,041,091.97 | 2,219,436,951.63 | 1,662,601,169.22 |
| 固定资产(元) | 6,133,456,048.70 | 6,316,199,042.15 | 6,501,695,618.62 | 6,422,817,862.95 | 6,577,042,164.60 | 6,733,596,903.93 | 5,389,425,726.85 |
| 长期股权投资(元) | 76,947,968.41 | 77,483,002.42 | 75,721,451.97 | 75,271,954.52 | 74,122,920.19 | 73,069,406.40 | 70,320,674.30 |
| 资产总计(元) | 9,361,323,208.70 | 9,375,946,348.86 | 9,474,242,280.74 | 9,536,088,787.61 | 9,887,246,301.37 | 9,340,691,008.23 | 7,660,732,666.46 |
| 流动负债(元) | 3,317,137,616.61 | 3,112,244,581.42 | 3,096,025,329.63 | 3,126,856,099.31 | 3,083,789,663.38 | 3,818,294,717.87 | 2,729,173,787.25 |
| 非流动负债(元) | 1,620,958,216.35 | 1,891,140,849.45 | 2,095,351,815.45 | 2,176,525,193.37 | 2,524,867,739.89 | 2,655,849,462.14 | 1,925,465,898.45 |
| 负债合计(元) | 4,938,095,832.96 | 5,003,385,430.87 | 5,191,377,145.08 | 5,303,381,292.68 | 5,608,657,403.27 | 6,474,144,180.01 | 4,654,639,685.70 |
| 股东权益(元) | 4,423,227,375.74 | 4,372,560,917.99 | 4,282,865,135.66 | 4,232,707,494.93 | 4,278,588,898.10 | 2,866,546,828.22 | 3,006,092,980.76 |
| 归属母公司股东的权益(元) | 4,349,147,630.41 | 4,290,052,874.54 | 4,203,323,065.45 | 4,155,135,589.72 | 4,203,063,597.72 | 2,792,798,965.03 | 2,934,776,899.67 |
| 资本公积(元) | 3,428,403,072.97 | 3,428,403,072.97 | 3,428,057,836.90 | 3,428,057,836.90 | 3,427,787,970.50 | 2,277,794,255.35 | 2,679,065,956.21 |
| 盈余公积(元) | 24,499,326.51 | 24,499,326.51 | 24,499,326.51 | 24,499,326.51 | 24,499,326.51 | 24,499,326.51 | 24,499,326.51 |
| 未分配利润(元) | -24,247,466.36 | -84,124,766.73 | -169,004,941.26 | -214,777,058.76 | -175,442,821.43 | -222,617,114.76 | -478,473,260.26 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 660,167,961.10 | 429,792,872.56 | 275,339,658.30 | 995,893,854.08 | 793,544,712.84 | 502,436,288.45 | 246,980,327.94 |
| 经营活动产生的现金净流量(元) | 392,085,484.27 | 196,362,564.66 | 169,041,624.63 | 633,231,848.52 | 520,059,549.71 | 306,127,160.32 | 129,810,179.20 |
| 购建固定无形长期资产支付的现金(元) | 252,224,201.84 | 192,688,349.92 | 74,245,179.00 | 658,741,110.63 | 549,832,033.20 | 523,097,872.21 | 240,211,137.37 |
| 投资支付的现金(元) | - | - | - | 325,380,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -216,537,561.84 | -192,688,349.92 | -74,245,179.00 | -981,781,100.45 | -875,212,033.20 | -848,477,872.21 | -240,211,137.37 |
| 吸收投资收到的现金(元) | - | - | - | 1,363,258,472.80 | 1,363,258,472.80 | - | - |
| 取得借款收到的现金(元) | 326,390,000.00 | - | - | 868,000,000.00 | 468,000,000.00 | 468,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -299,747,647.52 | -204,158,209.51 | -171,186,954.04 | 421,856,276.79 | 783,852,187.63 | 367,686,683.05 | 26,864,570.39 |
| 现金及现金等价物净增加(元) | -124,199,725.09 | -200,483,994.77 | -76,390,508.41 | 73,307,024.86 | 428,699,704.14 | -174,664,028.84 | -83,536,387.78 |
| 期末现金及现金等价物余额(元) | 186,978,843.96 | 110,694,574.28 | 234,788,060.64 | 311,178,569.05 | 666,571,248.33 | 63,207,515.35 | 75,337,857.39 |
| 折旧与摊销(元) | - | 304,750,799.31 | - | 617,564,941.33 | - | 303,565,323.20 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-24 | 2024-03-26 | 2023-10-25 | 2023-08-23 | 2023-04-26 |
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