| 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 | 0.22 | 0.13 | 0.40 | 0.31 | 0.21 | 0.11 |
| 每股收益 - 稀释(元) | 0.16 | 0.22 | 0.13 | 0.40 | 0.31 | 0.21 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.22 | 0.13 | 0.40 | 0.31 | 0.21 | 0.11 |
| 每股净资产BPS(元) | 2.89 | 2.94 | 3.01 | 3.07 | 2.96 | 2.98 | 3.08 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.15 | -0.19 | -0.05 | 0.34 | -0.04 | -0.09 |
| 每股营业收入(元) | 2.60 | 2.11 | 1.20 | 3.38 | 2.46 | 1.80 | 0.83 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.56 | 7.33 | 4.24 | 13.12 | 10.42 | 7.02 | 3.41 |
| 净资产收益率 - 加权(%) | 5.35 | 6.91 | 4.78 | 13.43 | 10.30 | 6.99 | 3.48 |
| 净资产收益率 - 平均(%) | 5.39 | 7.18 | 4.20 | 13.33 | 10.40 | 7.03 | 3.48 |
| 净资产收益率 - 扣除(%) | 4.70 | 6.73 | 4.18 | 10.98 | 9.40 | 6.09 | 3.28 |
| 总资产净利率 - 平均(%) | 2.67 | 3.73 | 2.18 | 7.10 | 5.77 | 3.93 | 1.93 |
| 总资产报酬率ROA(%) | 2.76 | 4.12 | 2.46 | 7.16 | 5.97 | 4.04 | 2.02 |
| 投入资本回报率ROIC(%) | 3.78 | 5.36 | 3.15 | 10.32 | 8.25 | 5.65 | 2.75 |
| 销售毛利率(%) | 24.37 | 25.80 | 23.99 | 32.45 | 29.88 | 27.83 | 32.33 |
| 销售净利率(%) | 6.19 | 10.21 | 10.67 | 11.92 | 12.55 | 11.65 | 13.01 |
| 资产负债率(%) | 54.65 | 50.17 | 49.94 | 45.57 | 40.65 | 39.89 | 43.51 |
| 资产周转率(倍) | 0.43 | 0.37 | 0.20 | 0.60 | 0.46 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.37 | 65.30 | 51.03 | 77.01 | 92.04 | 73.56 | 89.14 |
| 营业利润同比增长率(%) | -50.27 | 7.86 | 22.93 | -45.17 | -10.01 | -1.95 | 113.07 |
| 营业收入同比增长率(%) | 5.51 | 17.46 | 43.82 | -34.66 | -14.39 | 2.43 | 2.27 |
| 利润总额同比增长率(%) | -48.95 | 7.26 | 22.71 | -40.16 | -9.11 | -0.90 | 113.34 |
| 归属母公司股东的净利润同比增长率(%) | -47.96 | 3.09 | 21.52 | -37.51 | -10.65 | -0.88 | 89.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.31 | 11.73 | 24.61 | -43.21 | -8.68 | 1.10 | 115.99 |
| 总资产同比增长率(%) | 26.87 | 18.35 | 8.93 | -0.19 | -21.29 | -19.91 | -6.34 |
| 总负债同比增长率(%) | 70.56 | 48.87 | 25.01 | -2.62 | -44.17 | -45.43 | -31.28 |
| 净资产同比增长率(%) | -2.46 | -1.29 | -2.19 | 3.23 | 10.80 | 17.61 | 29.76 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,181,324,145.23 | 961,872,483.22 | 545,584,174.65 | 1,540,068,490.56 | 1,119,640,644.41 | 818,864,714.24 | 379,348,791.31 |
| 营业总成本(元) | 1,097,268,767.01 | 844,522,081.31 | 479,738,501.17 | 1,329,863,758.61 | 976,584,169.97 | 720,216,056.18 | 317,421,459.92 |
| 营业收入(元) | 1,181,324,145.23 | 961,872,483.22 | 545,584,174.65 | 1,540,068,490.56 | 1,119,640,644.41 | 818,864,714.24 | 379,348,791.31 |
| 营业利润(元) | 75,450,718.78 | 111,986,335.44 | 66,849,798.80 | 178,041,577.60 | 151,713,590.83 | 103,821,395.68 | 54,381,479.77 |
| 利润总额(元) | 78,121,056.51 | 112,358,882.86 | 66,953,214.15 | 194,071,116.35 | 153,015,170.51 | 104,757,404.93 | 54,563,156.96 |
| 净利润(元) | 73,108,861.66 | 98,254,049.11 | 58,238,580.88 | 183,542,040.19 | 140,547,460.19 | 95,379,605.50 | 49,366,135.21 |
| 归属母公司股东的净利润(元) | 73,033,696.35 | 98,178,883.80 | 58,196,361.57 | 183,298,842.90 | 140,349,523.57 | 95,233,804.13 | 47,892,290.60 |
| 非经常性损益(元) | 11,268,028.73 | 8,029,326.11 | 798,135.50 | 29,930,127.79 | 16,044,410.26 | 14,552,417.46 | 1,830,545.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,765,667.62 | 90,149,557.69 | 57,398,226.07 | 153,368,715.11 | 126,591,116.15 | 82,546,924.66 | 46,061,744.92 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,118,495,251.80 | 2,009,110,949.50 | 2,209,978,393.45 | 1,936,951,052.04 | 1,760,965,052.76 | 1,726,222,155.23 | 2,082,171,252.96 |
| 固定资产(元) | 434,794,636.55 | 428,302,623.42 | 426,411,213.80 | 424,694,319.57 | 326,173,622.56 | 329,826,853.46 | 335,764,836.92 |
| 长期股权投资(元) | 30,796,333.79 | 820,652.01 | 857,199.29 | 880,799.69 | 906,710.03 | 20,969,816.42 | 20,973,944.68 |
| 资产总计(元) | 2,896,156,217.44 | 2,686,580,148.61 | 2,757,252,478.18 | 2,582,561,318.55 | 2,282,835,038.00 | 2,269,999,202.28 | 2,531,276,660.85 |
| 流动负债(元) | 1,545,162,385.83 | 1,331,757,580.01 | 1,349,761,238.72 | 1,154,348,339.75 | 925,134,413.54 | 902,702,406.50 | 1,098,325,636.00 |
| 非流动负债(元) | 37,619,154.29 | 16,227,528.02 | 27,077,166.78 | 22,608,209.66 | 2,847,019.13 | 2,793,531.70 | 3,060,567.89 |
| 负债合计(元) | 1,582,781,540.12 | 1,347,985,108.03 | 1,376,838,405.50 | 1,176,956,549.41 | 927,981,432.67 | 905,495,938.20 | 1,101,386,203.89 |
| 股东权益(元) | 1,313,374,677.32 | 1,338,595,040.58 | 1,380,414,072.68 | 1,405,604,769.14 | 1,354,853,605.33 | 1,364,503,264.08 | 1,429,890,456.96 |
| 归属母公司股东的权益(元) | 1,313,374,677.32 | 1,338,595,040.58 | 1,371,910,366.37 | 1,397,143,282.14 | 1,346,437,379.00 | 1,356,139,173.00 | 1,402,692,880.94 |
| 资本公积(元) | 266,739,546.42 | 266,739,546.42 | 268,602,681.11 | 356,252,681.11 | 268,602,681.11 | 268,602,681.11 | 275,097,239.41 |
| 盈余公积(元) | 139,743,045.82 | 139,743,045.82 | 139,743,045.82 | 139,743,045.82 | 127,699,251.72 | 127,699,251.72 | 127,699,251.72 |
| 未分配利润(元) | 548,349,257.98 | 573,494,445.43 | 604,912,598.21 | 542,464,564.33 | 518,096,714.25 | 472,560,529.96 | 514,385,478.44 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 902,152,568.72 | 628,133,926.90 | 278,389,460.42 | 1,185,939,506.35 | 1,030,505,254.90 | 602,378,182.92 | 338,168,536.08 |
| 经营活动产生的现金净流量(元) | 60,441,224.70 | 66,877,148.89 | -85,139,820.87 | -23,732,809.88 | 154,876,103.69 | -16,617,177.28 | -42,203,580.45 |
| 购建固定无形长期资产支付的现金(元) | 32,138,051.57 | 18,298,025.35 | 3,489,922.44 | 127,726,772.70 | 159,637,460.79 | 149,647,663.59 | 1,580,707.70 |
| 投资支付的现金(元) | 163,109,787.00 | 89,588,300.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -229,192,868.53 | -161,858,604.35 | -3,489,922.44 | 20,419,132.48 | -62,182,370.49 | -52,370,951.49 | 23,184,298.33 |
| 取得借款收到的现金(元) | 440,000,000.00 | 410,000,000.00 | 300,000,000.00 | 80,000,000.00 | 40,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 135,254,212.67 | 134,799,059.86 | 208,863,947.20 | -257,554,405.59 | -251,303,544.07 | -172,068,857.89 | -21,220,446.10 |
| 现金及现金等价物净增加(元) | -33,527,581.25 | 39,983,986.01 | 120,194,727.60 | -259,246,944.12 | -157,460,211.60 | -240,071,577.74 | -40,909,020.27 |
| 期末现金及现金等价物余额(元) | 160,807,374.47 | 234,318,941.73 | 384,113,792.77 | 194,060,812.68 | 295,907,507.01 | 213,296,140.87 | 412,398,736.53 |
| 折旧与摊销(元) | - | 18,502,525.08 | - | 29,514,981.83 | - | 14,594,705.30 | - |
| 公告日期 | 2024-10-28 | 2024-08-10 | 2024-04-30 | 2024-04-25 | 2024-10-28 | 2024-08-10 | 2023-04-29 |
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