| 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) | 0.82 | 0.51 | 0.23 | 0.56 | 0.47 | 0.24 | -0.02 |
| 每股收益 - 稀释(元) | 0.82 | 0.51 | 0.23 | 0.56 | 0.47 | 0.24 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.82 | 0.51 | 0.23 | 0.56 | 0.47 | 0.24 | -0.02 |
| 每股净资产BPS(元) | 9.79 | 9.70 | 9.81 | 9.58 | 9.82 | 9.68 | 13.69 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.02 | 0.18 | 1.09 | 0.90 | 0.56 | 0.55 |
| 每股营业收入(元) | 7.12 | 4.39 | 2.07 | 7.23 | 5.33 | 3.40 | 2.15 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.34 | 5.31 | 2.33 | 5.83 | 4.81 | 2.51 | -0.12 |
| 净资产收益率 - 加权(%) | 8.30 | 5.23 | 2.36 | 5.70 | 4.81 | 2.48 | -0.12 |
| 净资产收益率 - 平均(%) | 8.43 | 5.34 | 2.36 | 5.77 | 4.82 | 2.50 | -0.12 |
| 净资产收益率 - 扣除(%) | 7.49 | 4.59 | 1.96 | 6.17 | 4.64 | 2.42 | -0.26 |
| 总资产净利率 - 平均(%) | 7.48 | 4.79 | 2.11 | 5.16 | 4.35 | 2.25 | -0.11 |
| 总资产报酬率ROA(%) | 9.78 | 6.19 | 2.74 | 6.11 | 4.63 | 2.66 | -0.41 |
| 投入资本回报率ROIC(%) | 8.30 | 5.33 | 2.35 | 5.75 | 4.81 | 2.49 | -0.12 |
| 销售毛利率(%) | 19.57 | 18.88 | 18.22 | 17.02 | 16.44 | 13.35 | 7.00 |
| 销售净利率(%) | 11.47 | 11.72 | 11.02 | 7.72 | 8.86 | 7.16 | -0.79 |
| 资产负债率(%) | 11.94 | 10.03 | 10.43 | 10.60 | 9.05 | 9.26 | 9.07 |
| 资产周转率(倍) | 0.65 | 0.41 | 0.19 | 0.67 | 0.49 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.27 | 91.44 | 96.24 | 100.14 | 125.56 | 102.67 | 120.60 |
| 营业利润同比增长率(%) | 77.30 | 121.49 | 898.12 | -32.15 | -33.83 | -36.83 | -129.57 |
| 营业收入同比增长率(%) | 33.43 | 29.31 | 35.18 | -11.80 | -13.55 | -14.06 | -19.51 |
| 利润总额同比增长率(%) | 75.51 | 114.64 | 1,140.45 | -31.19 | -32.96 | -33.63 | -123.72 |
| 归属母公司股东的净利润同比增长率(%) | 72.72 | 111.71 | 1,974.82 | -31.41 | -31.08 | -31.13 | -112.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.08 | 89.97 | 867.47 | -4.33 | -10.57 | -11.58 | -131.39 |
| 总资产同比增长率(%) | 2.99 | 1.09 | 1.85 | -1.88 | -1.17 | 0.25 | 0.49 |
| 总负债同比增长率(%) | 35.82 | 9.45 | 17.16 | 0.24 | -22.44 | -24.51 | -23.11 |
| 净资产同比增长率(%) | -0.27 | 0.24 | 0.32 | -2.13 | 1.61 | 3.72 | 3.67 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,315,617,523.62 | 812,482,484.43 | 383,600,696.74 | 1,337,363,156.74 | 985,969,346.21 | 628,336,382.94 | 283,766,177.08 |
| 营业总成本(元) | 1,136,716,346.26 | 704,622,719.31 | 335,275,448.61 | 1,194,793,682.35 | 875,732,383.37 | 572,558,663.07 | 292,139,855.91 |
| 营业收入(元) | 1,315,617,523.62 | 812,482,484.43 | 383,600,696.74 | 1,337,363,156.74 | 985,969,346.21 | 628,336,382.94 | 283,766,177.08 |
| 营业利润(元) | 200,593,050.85 | 126,086,167.34 | 56,634,813.39 | 131,743,867.76 | 113,135,253.66 | 56,925,878.85 | -7,096,045.78 |
| 利润总额(元) | 199,847,526.17 | 125,384,386.84 | 56,435,301.05 | 132,459,113.49 | 113,864,660.98 | 58,416,571.89 | -5,424,133.27 |
| 净利润(元) | 150,931,677.71 | 95,192,504.00 | 42,271,307.81 | 103,255,134.65 | 87,384,122.75 | 44,964,541.09 | -2,254,684.67 |
| 归属母公司股东的净利润(元) | 150,931,677.71 | 95,192,504.00 | 42,271,307.81 | 103,255,134.65 | 87,384,122.75 | 44,964,541.09 | -2,254,684.67 |
| 非经常性损益(元) | 15,423,325.90 | 12,884,480.41 | 6,684,498.04 | -6,077,309.47 | 3,257,855.05 | 1,637,234.57 | 2,382,214.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 135,508,351.81 | 82,308,023.59 | 35,586,809.77 | 109,332,444.12 | 84,126,267.70 | 43,327,306.52 | -4,636,898.79 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,302,137,977.98 | 1,224,929,914.61 | 1,248,578,558.63 | 1,197,273,909.66 | 1,210,074,265.11 | 1,172,633,130.16 | 1,197,496,176.67 |
| 固定资产(元) | 580,141,574.11 | 593,584,795.04 | 595,528,578.74 | 596,110,916.67 | 587,405,417.14 | 601,137,478.75 | 589,184,326.94 |
| 长期股权投资(元) | 45,442,832.62 | 45,473,865.74 | 45,478,477.11 | 45,686,452.11 | 36,517,281.79 | 36,494,594.65 | 36,468,582.35 |
| 资产总计(元) | 2,055,348,752.26 | 1,992,991,659.58 | 2,024,601,449.07 | 1,981,188,593.76 | 1,995,610,025.82 | 1,971,420,098.09 | 1,987,905,209.60 |
| 流动负债(元) | 229,389,065.42 | 183,368,252.12 | 193,664,617.74 | 191,434,700.55 | 162,740,979.74 | 165,816,191.56 | 162,093,118.48 |
| 非流动负债(元) | 16,029,581.49 | 16,443,010.15 | 17,483,221.81 | 18,571,591.50 | 17,954,172.71 | 16,735,465.67 | 18,129,373.02 |
| 负债合计(元) | 245,418,646.91 | 199,811,262.27 | 211,147,839.55 | 210,006,292.05 | 180,695,152.45 | 182,551,657.23 | 180,222,491.50 |
| 股东权益(元) | 1,809,930,105.35 | 1,793,180,397.31 | 1,813,453,609.52 | 1,771,182,301.71 | 1,814,914,873.37 | 1,788,868,440.86 | 1,807,682,718.10 |
| 归属母公司股东的权益(元) | 1,809,930,105.35 | 1,793,180,397.31 | 1,813,453,609.52 | 1,771,182,301.71 | 1,814,914,873.37 | 1,788,868,440.86 | 1,807,682,718.10 |
| 资本公积(元) | 1,114,792,884.86 | 1,128,662,813.31 | 1,128,662,813.31 | 1,128,662,813.31 | 1,128,662,813.31 | 1,128,662,813.31 | 1,181,489,615.31 |
| 盈余公积(元) | 67,553,779.02 | 67,553,779.02 | 67,553,779.02 | 67,553,779.02 | 57,534,035.41 | 57,534,035.41 | 57,534,035.41 |
| 未分配利润(元) | 448,421,622.38 | 442,088,674.34 | 462,361,886.55 | 420,090,578.74 | 460,197,365.80 | 417,777,784.14 | 436,592,061.38 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,187,666,824.16 | 742,970,268.41 | 369,174,800.06 | 1,339,292,846.62 | 1,238,018,128.43 | 645,123,572.42 | 342,230,822.87 |
| 经营活动产生的现金净流量(元) | 75,404,165.31 | 3,901,599.44 | 33,958,474.36 | 202,442,650.52 | 167,169,928.00 | 103,714,507.77 | 72,504,302.64 |
| 购建固定无形长期资产支付的现金(元) | 28,343,974.26 | 21,550,570.05 | 12,974,928.15 | 50,140,025.16 | 38,558,731.30 | 28,675,958.80 | 5,142,374.40 |
| 投资支付的现金(元) | 695,250,000.00 | 625,000,000.00 | 390,000,000.00 | 1,198,000,000.00 | 788,000,000.00 | 553,000,000.00 | 275,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,212,364.26 | -44,790,890.55 | -90,912,597.38 | -137,722,135.50 | -193,840,265.88 | -44,785,593.91 | 55,564,699.43 |
| 筹资活动产生的现金净流量(元) | -115,685,042.26 | -74,880,866.57 | - | -145,202,810.76 | -85,739,986.69 | -68,365,593.73 | - |
| 现金及现金等价物净增加(元) | -42,211,011.58 | -112,160,334.21 | -55,819,553.82 | -76,445,146.18 | -105,456,955.64 | -2,229,673.49 | 123,247,870.86 |
| 期末现金及现金等价物余额(元) | 227,384,145.03 | 157,434,822.40 | 213,775,602.79 | 269,595,156.61 | 240,583,347.15 | 343,810,629.30 | 469,288,173.65 |
| 折旧与摊销(元) | - | 34,785,862.79 | - | 54,608,682.90 | - | 27,563,039.86 | - |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-27 |
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