| 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) | 0.16 | 0.11 | 0.04 | 0.16 | 0.12 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.16 | 0.11 | 0.04 | 0.16 | 0.12 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.11 | 0.04 | 0.16 | 0.12 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 2.99 | 2.94 | 2.92 | 2.88 | 2.83 | 2.79 | 2.81 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | -0.03 | -0.21 | 0.48 | -0.20 | -0.14 | -0.44 |
| 每股营业收入(元) | 5.81 | 3.65 | 1.69 | 6.49 | 4.82 | 3.14 | 1.53 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.39 | 3.87 | 1.32 | 5.61 | 4.13 | 2.56 | 1.24 |
| 净资产收益率 - 加权(%) | 5.51 | 3.87 | 1.33 | 5.73 | 4.14 | 2.56 | 1.24 |
| 净资产收益率 - 平均(%) | 5.49 | 3.91 | 1.33 | 5.72 | 4.17 | 2.57 | 1.24 |
| 净资产收益率 - 扣除(%) | 4.31 | 3.12 | 0.89 | 4.02 | 2.93 | 1.98 | 0.91 |
| 总资产净利率 - 平均(%) | 1.93 | 1.43 | 0.50 | 2.29 | 1.65 | 1.05 | 0.50 |
| 总资产报酬率ROA(%) | 2.54 | 1.84 | 0.72 | 3.07 | 2.22 | 1.48 | 0.62 |
| 投入资本回报率ROIC(%) | 2.38 | 1.72 | 0.60 | 3.08 | 2.23 | 1.42 | 0.75 |
| 销售毛利率(%) | 11.61 | 12.09 | 12.39 | 12.76 | 13.21 | 13.12 | 12.75 |
| 销售净利率(%) | 2.78 | 3.12 | 2.29 | 2.49 | 2.43 | 2.28 | 2.27 |
| 资产负债率(%) | 67.70 | 65.07 | 63.21 | 61.25 | 62.31 | 59.56 | 60.24 |
| 资产周转率(倍) | 0.70 | 0.46 | 0.22 | 0.92 | 0.68 | 0.46 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.66 | 77.72 | 75.24 | 91.90 | 79.29 | 76.21 | 60.32 |
| 营业利润同比增长率(%) | 34.07 | 50.36 | 19.43 | -12.09 | -14.65 | -27.56 | -40.05 |
| 营业收入同比增长率(%) | 20.70 | 16.10 | 10.39 | 15.08 | 20.48 | 19.80 | 16.07 |
| 利润总额同比增长率(%) | 34.31 | 50.48 | 19.47 | -18.38 | -22.87 | -35.35 | -39.87 |
| 归属母公司股东的净利润同比增长率(%) | 38.15 | 58.89 | 11.58 | -21.23 | -25.27 | -38.93 | -36.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.11 | 65.53 | 1.66 | -14.59 | -38.12 | -40.96 | -44.98 |
| 总资产同比增长率(%) | 23.32 | 21.89 | 12.54 | 11.36 | 23.24 | 16.71 | 30.45 |
| 总负债同比增长率(%) | 33.99 | 33.16 | 18.07 | 16.58 | 38.40 | 26.12 | 54.21 |
| 净资产同比增长率(%) | 5.69 | 5.29 | 4.15 | 4.00 | 4.34 | 5.16 | 5.77 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,106,696,539.35 | 1,949,518,822.90 | 902,589,344.74 | 3,470,052,757.94 | 2,573,995,406.86 | 1,679,142,605.01 | 817,656,964.12 |
| 营业总成本(元) | 3,031,015,986.56 | 1,900,899,930.45 | 879,183,734.35 | 3,376,592,379.09 | 2,490,719,675.66 | 1,626,283,054.80 | 795,747,697.61 |
| 营业收入(元) | 3,106,696,539.35 | 1,949,518,822.90 | 902,589,344.74 | 3,470,052,757.94 | 2,573,995,406.86 | 1,679,142,605.01 | 817,656,964.12 |
| 营业利润(元) | 97,652,336.00 | 68,398,433.44 | 24,188,748.58 | 101,027,432.68 | 72,836,002.43 | 45,491,077.34 | 20,253,688.71 |
| 利润总额(元) | 98,017,064.02 | 68,582,438.50 | 24,239,374.58 | 101,380,047.64 | 72,975,569.77 | 45,576,505.82 | 20,289,682.59 |
| 净利润(元) | 86,253,228.39 | 60,763,539.93 | 20,676,760.06 | 86,503,021.81 | 62,433,292.94 | 38,243,534.66 | 18,531,444.53 |
| 归属母公司股东的净利润(元) | 86,253,228.39 | 60,763,539.93 | 20,676,760.06 | 86,503,021.81 | 62,433,292.94 | 38,243,534.66 | 18,531,444.53 |
| 非经常性损益(元) | 17,386,215.27 | 11,782,307.97 | 6,792,878.55 | 24,610,579.41 | 18,034,937.93 | 8,653,769.91 | 4,874,562.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,867,013.12 | 48,981,231.96 | 13,883,881.51 | 61,892,442.40 | 44,398,355.01 | 29,589,764.75 | 13,656,882.20 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,783,680,084.93 | 3,197,119,526.47 | 2,907,193,718.82 | 2,667,857,286.77 | 3,046,815,193.65 | 2,704,395,236.35 | 2,841,025,617.04 |
| 固定资产(元) | 269,917,445.21 | 250,810,583.13 | 247,182,374.43 | 256,050,172.32 | 231,196,068.48 | 231,556,887.80 | 222,625,302.13 |
| 长期股权投资(元) | 24,762,092.58 | 24,646,903.77 | 23,322,561.75 | 22,141,593.88 | 21,969,604.45 | 21,809,640.73 | 21,282,519.61 |
| 资产总计(元) | 4,951,455,409.95 | 4,495,664,481.62 | 4,246,377,765.90 | 3,977,389,555.42 | 4,015,008,041.09 | 3,688,266,038.28 | 3,773,350,656.77 |
| 流动负债(元) | 2,994,469,890.40 | 2,565,769,123.51 | 2,261,495,625.26 | 2,046,670,447.56 | 2,125,135,956.07 | 1,961,327,579.71 | 2,193,682,016.25 |
| 非流动负债(元) | 357,814,557.63 | 359,496,444.65 | 422,430,688.30 | 389,588,976.83 | 376,813,737.86 | 235,460,603.44 | 79,447,821.62 |
| 负债合计(元) | 3,352,284,448.03 | 2,925,265,568.16 | 2,683,926,313.56 | 2,436,259,424.39 | 2,501,949,693.93 | 2,196,788,183.15 | 2,273,129,837.87 |
| 股东权益(元) | 1,599,170,961.92 | 1,570,398,913.46 | 1,562,451,452.34 | 1,541,130,131.03 | 1,513,058,347.16 | 1,491,477,855.13 | 1,500,220,818.90 |
| 归属母公司股东的权益(元) | 1,599,170,961.92 | 1,570,398,913.46 | 1,562,451,452.34 | 1,541,130,131.03 | 1,513,058,347.16 | 1,491,477,855.13 | 1,500,220,818.90 |
| 资本公积(元) | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 |
| 盈余公积(元) | 87,325,760.03 | 87,325,760.03 | 87,325,760.03 | 87,325,760.03 | 78,675,457.85 | 78,675,457.85 | 78,677,740.88 |
| 未分配利润(元) | 550,660,848.70 | 525,171,160.24 | 511,805,580.37 | 491,128,820.31 | 475,709,393.62 | 451,519,635.34 | 458,549,292.46 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,474,823,220.27 | 1,515,187,350.71 | 679,150,770.64 | 3,188,912,603.70 | 2,040,820,766.97 | 1,279,738,824.91 | 493,170,743.94 |
| 经营活动产生的现金净流量(元) | 119,509,432.19 | -16,395,780.76 | -109,760,257.83 | 257,812,917.06 | -107,044,084.81 | -76,602,068.84 | -234,386,613.54 |
| 购建固定无形长期资产支付的现金(元) | 40,085,554.19 | 32,654,055.35 | 17,618,470.67 | 69,596,065.10 | 43,112,067.94 | 25,820,050.21 | 20,123,769.60 |
| 投资支付的现金(元) | - | - | - | 325,821,166.67 | 51,146,166.67 | 51,146,166.67 | 10,783,916.67 |
| 投资活动产生的现金净流量(元) | -40,329,663.40 | -31,937,742.32 | -17,618,470.67 | -388,803,576.56 | -17,813,479.39 | -956,869.66 | -30,899,686.27 |
| 取得借款收到的现金(元) | 814,000,000.00 | 729,000,000.00 | 370,000,000.00 | 1,206,000,000.00 | 1,161,000,000.00 | 941,000,000.00 | 480,000,000.00 |
| 筹资活动产生的现金净流量(元) | -95,750,268.56 | 12,809,855.19 | 65,678,094.96 | 100,520,297.75 | 166,181,064.73 | 51,195,064.98 | 224,527,956.93 |
| 现金及现金等价物净增加(元) | -16,570,499.77 | -35,523,667.89 | -61,700,633.54 | -30,470,361.75 | 41,323,500.53 | -26,363,873.52 | -40,758,342.88 |
| 期末现金及现金等价物余额(元) | 366,019,733.63 | 347,066,565.51 | 320,889,599.86 | 382,590,233.40 | 454,384,095.68 | 386,696,721.63 | 372,302,252.27 |
| 折旧与摊销(元) | - | 30,681,001.56 | - | 49,060,351.56 | - | 22,806,220.52 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
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