| 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) | 0.07 | 0.05 | 0.02 | 0.06 | 0.05 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.07 | 0.05 | 0.02 | 0.06 | 0.05 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.02 | 0.06 | 0.05 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 2.11 | 2.09 | 2.05 | 2.04 | 2.02 | 2.00 | 1.98 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.07 | 0.10 | 0.29 | 0.20 | 0.18 | 0.08 |
| 每股营业收入(元) | 2.56 | 1.69 | 0.81 | 3.02 | 2.23 | 1.52 | 0.78 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.25 | 2.32 | 0.75 | 3.18 | 2.72 | 1.71 | 0.63 |
| 净资产收益率 - 加权(%) | 3.31 | 2.34 | 0.75 | 3.23 | 2.75 | 1.72 | 0.64 |
| 净资产收益率 - 平均(%) | 3.31 | 2.34 | 0.75 | 3.23 | 2.75 | 1.72 | 0.64 |
| 净资产收益率 - 扣除(%) | 2.52 | 1.72 | 0.43 | 2.32 | 2.19 | 1.27 | 0.45 |
| 总资产净利率 - 平均(%) | 1.71 | 1.16 | 0.33 | 1.78 | 1.49 | 0.99 | 0.38 |
| 总资产报酬率ROA(%) | 3.75 | 2.47 | 0.84 | 3.83 | 2.97 | 2.27 | 0.80 |
| 投入资本回报率ROIC(%) | 2.35 | 1.67 | 0.53 | 2.26 | 1.92 | 1.21 | 0.45 |
| 销售毛利率(%) | 57.91 | 59.69 | 61.91 | 57.93 | 59.70 | 61.63 | 56.82 |
| 销售净利率(%) | 3.35 | 3.43 | 2.02 | 2.87 | 3.21 | 3.11 | 2.28 |
| 资产负债率(%) | 52.44 | 52.82 | 53.12 | 54.03 | 53.40 | 52.91 | 51.39 |
| 资产周转率(倍) | 0.51 | 0.34 | 0.16 | 0.62 | 0.46 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.24 | 91.27 | 101.96 | 97.19 | 95.61 | 99.28 | 96.01 |
| 营业利润同比增长率(%) | 44.67 | 35.02 | -15.57 | 989.04 | 42.72 | 77.69 | 278.23 |
| 营业收入同比增长率(%) | 14.96 | 11.46 | 3.06 | 10.50 | 9.11 | 12.67 | 20.53 |
| 利润总额同比增长率(%) | 39.82 | 30.73 | -8.73 | 1,151.79 | 49.23 | 84.24 | 251.97 |
| 归属母公司股东的净利润同比增长率(%) | 24.78 | 41.26 | 22.88 | 223.24 | 214.38 | 583.69 | 245.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.97 | 40.64 | -1.66 | 175.78 | 264.15 | 4,340.67 | 182.28 |
| 总资产同比增长率(%) | 2.13 | 4.03 | 7.61 | 3.71 | 1.12 | -1.40 | -6.24 |
| 总负债同比增长率(%) | 0.30 | 3.86 | 11.24 | 3.81 | 8.80 | 3.72 | -5.64 |
| 净资产同比增长率(%) | 4.16 | 4.23 | 3.71 | 3.28 | -4.70 | -5.12 | -5.54 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,929,843,801.69 | 1,273,344,495.37 | 606,418,745.97 | 2,276,603,345.75 | 1,678,754,220.09 | 1,142,451,429.02 | 588,401,769.30 |
| 营业总成本(元) | 1,821,036,433.44 | 1,196,895,374.96 | 594,281,237.26 | 2,171,636,662.48 | 1,590,681,319.96 | 1,074,225,827.02 | 571,891,115.65 |
| 营业收入(元) | 1,929,843,801.69 | 1,273,344,495.37 | 606,418,745.97 | 2,276,603,345.75 | 1,678,754,220.09 | 1,142,451,429.02 | 588,401,769.30 |
| 营业利润(元) | 98,472,510.51 | 65,081,072.16 | 16,904,217.22 | 78,684,346.80 | 68,069,301.41 | 48,202,374.51 | 20,022,514.13 |
| 利润总额(元) | 101,956,515.35 | 68,309,334.51 | 18,897,396.41 | 87,016,753.04 | 72,919,391.56 | 52,252,094.14 | 20,705,165.92 |
| 净利润(元) | 64,653,431.11 | 43,658,940.65 | 12,221,608.41 | 65,333,772.75 | 53,899,712.97 | 35,582,172.63 | 13,437,181.72 |
| 归属母公司股东的净利润(元) | 51,629,040.03 | 36,389,974.60 | 11,631,055.35 | 48,781,604.61 | 41,375,483.43 | 25,761,507.74 | 9,465,591.50 |
| 非经常性损益(元) | 11,583,217.70 | 9,358,541.97 | 5,024,354.31 | 13,217,363.19 | 7,995,803.82 | 6,540,729.48 | 2,747,256.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,045,822.33 | 27,031,432.63 | 6,606,701.04 | 35,564,241.42 | 33,379,679.61 | 19,220,778.26 | 6,718,334.92 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,763,013,842.78 | 1,753,492,996.75 | 1,690,858,491.26 | 1,718,438,221.16 | 1,685,392,895.10 | 1,588,192,133.09 | 1,427,090,244.11 |
| 固定资产(元) | 858,610,817.99 | 859,537,268.31 | 868,519,990.13 | 874,959,563.66 | 878,114,678.06 | 888,855,421.98 | 889,413,962.85 |
| 长期股权投资(元) | 2,375,005.80 | 2,430,990.56 | 2,486,975.33 | 2,542,960.08 | 8,597,820.62 | 8,653,805.38 | 8,709,790.14 |
| 资产总计(元) | 3,775,919,240.41 | 3,765,516,696.93 | 3,731,629,868.76 | 3,778,503,538.15 | 3,697,160,858.42 | 3,619,569,832.24 | 3,467,648,642.22 |
| 流动负债(元) | 1,431,219,388.92 | 1,490,219,569.79 | 1,464,555,819.21 | 1,520,159,244.88 | 1,398,521,937.81 | 1,367,397,380.61 | 1,238,347,976.24 |
| 非流动负债(元) | 549,022,890.46 | 498,781,476.57 | 517,846,259.95 | 521,338,112.07 | 575,755,991.88 | 547,606,705.53 | 543,717,469.52 |
| 负债合计(元) | 1,980,242,279.38 | 1,989,001,046.36 | 1,982,402,079.16 | 2,041,497,356.95 | 1,974,277,929.69 | 1,915,004,086.14 | 1,782,065,445.76 |
| 股东权益(元) | 1,795,676,961.03 | 1,776,515,650.57 | 1,749,227,789.60 | 1,737,006,181.20 | 1,722,882,928.73 | 1,704,565,746.10 | 1,685,583,196.46 |
| 归属母公司股东的权益(元) | 1,586,855,504.23 | 1,571,616,438.80 | 1,546,857,519.55 | 1,535,226,464.20 | 1,523,452,734.82 | 1,507,838,759.13 | 1,491,542,842.89 |
| 资本公积(元) | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 |
| 盈余公积(元) | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 |
| 未分配利润(元) | -797,883,297.43 | -813,122,362.86 | -837,881,282.11 | -849,512,337.46 | -861,286,066.84 | -876,900,042.53 | -893,195,958.77 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,780,028,627.85 | 1,162,137,735.95 | 618,276,495.33 | 2,212,630,129.77 | 1,605,083,839.87 | 1,134,276,665.45 | 564,923,490.33 |
| 经营活动产生的现金净流量(元) | 79,698,353.14 | 50,271,422.40 | 75,724,156.95 | 218,298,525.35 | 153,706,816.56 | 136,056,280.16 | 58,566,479.31 |
| 购建固定无形长期资产支付的现金(元) | 74,795,079.16 | 51,522,359.41 | 25,481,850.94 | 67,322,692.32 | 55,281,875.36 | 27,050,981.49 | 11,337,236.48 |
| 投资活动产生的现金净流量(元) | -92,459,773.18 | -69,054,423.43 | -31,418,830.94 | -117,472,501.71 | -79,555,872.79 | -52,360,470.89 | -14,765,187.79 |
| 取得借款收到的现金(元) | 387,000,000.00 | 155,500,000.00 | 130,500,000.00 | 427,000,000.00 | 317,000,000.00 | 115,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,044,675.22 | -35,299,066.76 | -19,602,920.60 | -34,689,453.46 | 27,553,335.18 | -36,595,323.36 | -54,591,471.38 |
| 现金及现金等价物净增加(元) | -6,716,726.54 | -54,082,049.48 | 24,702,423.76 | 66,136,480.98 | 101,704,334.07 | 47,100,609.63 | -10,790,518.29 |
| 期末现金及现金等价物余额(元) | 179,156,008.60 | 131,790,685.66 | 210,575,158.90 | 185,872,735.14 | 221,440,588.23 | 166,836,863.79 | 109,035,954.50 |
| 折旧与摊销(元) | - | 55,709,153.89 | - | 153,889,839.38 | - | 60,393,724.48 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
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