| 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) | 0.20 | 0.14 | 0.04 | 0.32 | 0.22 | 0.11 | 0.07 |
| 每股收益 - 稀释(元) | 0.20 | 0.14 | 0.04 | 0.32 | 0.22 | 0.11 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.14 | 0.04 | 0.32 | 0.22 | 0.11 | 0.07 |
| 每股净资产BPS(元) | 1.89 | 1.84 | 1.81 | 1.77 | 1.67 | 1.57 | 1.52 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.05 | -0.21 | 0.86 | 0.26 | 0.13 | -0.13 |
| 每股营业收入(元) | 3.29 | 2.14 | 0.82 | 5.04 | 3.34 | 2.19 | 0.90 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.45 | 7.41 | 2.36 | 17.94 | 13.29 | 7.29 | 4.38 |
| 净资产收益率 - 加权(%) | 10.66 | 7.50 | 2.39 | 19.71 | 14.25 | 7.58 | 4.47 |
| 净资产收益率 - 平均(%) | 10.80 | 7.58 | 2.39 | 19.71 | 14.25 | 7.58 | 4.47 |
| 净资产收益率 - 扣除(%) | 9.50 | 6.97 | 2.35 | 13.83 | 11.38 | 5.29 | 0.83 |
| 总资产净利率 - 平均(%) | 5.15 | 3.66 | 1.21 | 8.10 | 6.23 | 3.12 | 1.85 |
| 总资产报酬率ROA(%) | 5.56 | 4.12 | 1.28 | 8.71 | 6.40 | 3.39 | 1.77 |
| 投入资本回报率ROIC(%) | 7.87 | 5.67 | 1.84 | 12.95 | 9.41 | 4.66 | 2.67 |
| 销售毛利率(%) | 18.00 | 18.72 | 19.58 | 14.72 | 16.00 | 15.27 | 16.36 |
| 销售净利率(%) | 6.00 | 6.39 | 5.18 | 6.28 | 6.65 | 5.22 | 7.37 |
| 资产负债率(%) | 48.15 | 46.55 | 40.45 | 56.13 | 49.91 | 55.56 | 55.18 |
| 资产周转率(倍) | 0.86 | 0.57 | 0.23 | 1.29 | 0.94 | 0.60 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.19 | 114.05 | 158.79 | 113.87 | 117.99 | 117.50 | 136.23 |
| 营业利润同比增长率(%) | -11.30 | 17.87 | -28.70 | 792.76 | 288.48 | 360.46 | 314.74 |
| 营业收入同比增长率(%) | -1.45 | -2.16 | -8.24 | 8.20 | 11.81 | 17.36 | 14.24 |
| 利润总额同比增长率(%) | -12.03 | 17.42 | -29.26 | 833.68 | 283.20 | 337.51 | 333.13 |
| 归属母公司股东的净利润同比增长率(%) | -11.41 | 19.38 | -35.70 | 567.31 | 473.25 | 663.99 | 336.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.01 | 54.64 | 235.86 | 472.04 | 303.22 | 1,088.41 | 135.41 |
| 总资产同比增长率(%) | 8.76 | -2.45 | -10.35 | 6.42 | -5.08 | 0.07 | 4.47 |
| 总负债同比增长率(%) | 4.93 | -18.27 | -34.29 | -3.08 | -15.35 | -2.10 | 6.32 |
| 净资产同比增长率(%) | 12.65 | 17.40 | 19.23 | 21.77 | 8.02 | 2.96 | 2.28 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,758,024,349.55 | 1,144,056,454.50 | 439,878,194.92 | 2,690,383,724.99 | 1,783,848,601.56 | 1,169,292,232.82 | 479,391,018.78 |
| 营业总成本(元) | 1,652,238,445.89 | 1,065,511,634.49 | 413,295,257.44 | 2,590,030,156.50 | 1,687,730,815.33 | 1,106,308,203.49 | 471,019,779.04 |
| 营业收入(元) | 1,758,024,349.55 | 1,144,056,454.50 | 439,878,194.92 | 2,690,383,724.99 | 1,783,848,601.56 | 1,169,292,232.82 | 479,391,018.78 |
| 营业利润(元) | 111,126,785.98 | 79,869,322.74 | 24,182,400.84 | 169,752,028.13 | 125,278,650.22 | 67,762,715.97 | 33,917,198.61 |
| 利润总额(元) | 111,811,559.64 | 80,639,787.96 | 24,654,865.88 | 179,223,676.76 | 127,098,335.56 | 68,674,412.71 | 34,850,456.98 |
| 净利润(元) | 105,454,101.83 | 73,082,246.40 | 22,797,174.45 | 169,029,968.23 | 118,677,393.01 | 60,996,110.31 | 35,349,606.06 |
| 归属母公司股东的净利润(元) | 105,365,284.84 | 73,051,125.68 | 22,790,731.43 | 169,249,169.82 | 118,941,970.45 | 61,192,327.13 | 35,442,430.84 |
| 非经常性损益(元) | 9,615,861.63 | 4,367,825.81 | 93,956.65 | 38,813,833.35 | 17,073,259.10 | 16,777,748.84 | 28,684,643.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 95,749,423.21 | 68,683,299.87 | 22,696,774.78 | 130,435,336.47 | 101,868,711.35 | 44,414,578.29 | 6,757,787.74 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,210,360,932.08 | 1,107,831,018.17 | 878,880,061.99 | 1,401,587,929.84 | 1,032,938,930.95 | 1,128,973,324.79 | 1,173,885,538.60 |
| 固定资产(元) | 313,778,475.74 | 314,423,418.23 | 320,109,851.41 | 321,950,528.06 | 322,353,969.92 | 325,567,795.11 | 327,281,071.34 |
| 长期股权投资(元) | 661,684.50 | 1,903,158.91 | 3,020,263.22 | 4,262,674.61 | 6,290,644.02 | 6,229,994.07 | 6,703,791.86 |
| 资产总计(元) | 1,944,776,106.58 | 1,844,056,143.18 | 1,621,480,646.43 | 2,150,680,198.54 | 1,788,104,608.72 | 1,890,459,298.46 | 1,808,709,988.00 |
| 流动负债(元) | 906,550,585.92 | 823,860,159.85 | 618,901,723.75 | 1,170,559,530.89 | 820,504,322.54 | 880,279,114.76 | 860,829,381.85 |
| 非流动负债(元) | 29,922,104.72 | 34,578,815.04 | 36,960,740.10 | 36,673,532.65 | 71,987,839.57 | 170,006,526.15 | 137,230,984.38 |
| 负债合计(元) | 936,472,690.64 | 858,438,974.89 | 655,862,463.85 | 1,207,233,063.54 | 892,492,162.11 | 1,050,285,640.91 | 998,060,366.23 |
| 股东权益(元) | 1,008,303,415.94 | 985,617,168.29 | 965,618,182.58 | 943,447,135.00 | 895,612,446.61 | 840,173,657.55 | 810,649,621.77 |
| 归属母公司股东的权益(元) | 1,007,959,592.27 | 985,331,040.89 | 965,356,732.88 | 943,192,128.32 | 894,805,295.16 | 839,298,145.48 | 809,670,717.66 |
| 资本公积(元) | 676,093,046.09 | 676,093,046.09 | 676,093,046.09 | 676,093,046.09 | 676,093,046.09 | 676,093,046.09 | 676,093,046.09 |
| 盈余公积(元) | 62,250,337.19 | 62,250,337.19 | 62,250,337.19 | 62,250,337.19 | 62,250,337.19 | 62,250,337.19 | 62,250,337.19 |
| 未分配利润(元) | -226,018,574.84 | -258,332,734.00 | -308,593,128.25 | -331,383,859.68 | -381,691,059.05 | -439,440,702.37 | -465,190,598.66 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,007,498,557.98 | 1,304,760,306.74 | 698,469,374.87 | 3,063,554,321.28 | 2,104,807,808.64 | 1,373,962,873.34 | 653,061,898.06 |
| 经营活动产生的现金净流量(元) | 25,969,392.73 | -27,662,955.24 | -114,172,303.83 | 459,517,351.40 | 137,138,724.39 | 69,246,416.74 | -71,134,183.69 |
| 购建固定无形长期资产支付的现金(元) | 13,578,192.29 | 12,558,616.93 | 7,377,459.98 | 13,482,519.98 | 8,814,534.30 | 7,578,532.17 | 2,023,008.51 |
| 投资支付的现金(元) | 1,822,302,866.50 | 714,715,132.28 | 19,452,057.25 | 1,586,895,438.87 | 1,371,100,000.00 | 867,500,000.00 | 485,200,000.00 |
| 投资活动产生的现金净流量(元) | -77,604,660.26 | 10,773,423.88 | 167,593,897.88 | -329,991,480.68 | -169,775,234.73 | -184,198,755.25 | -64,558,083.87 |
| 吸收投资收到的现金(元) | - | - | - | 390,000.00 | 390,000.00 | 390,000.00 | 390,000.00 |
| 取得借款收到的现金(元) | 375,284,523.81 | 265,918,702.95 | 7,000,000.00 | 571,672,465.55 | 331,509,723.62 | 231,362,564.47 | 163,974,695.02 |
| 筹资活动产生的现金净流量(元) | -86,231,705.38 | -138,049,302.53 | -158,870,554.87 | -28,417,219.21 | -57,136,051.33 | 39,143,147.21 | 13,502,887.72 |
| 现金及现金等价物净增加(元) | -136,304,786.78 | -153,907,929.80 | -104,983,341.79 | 103,183,094.29 | -88,293,994.53 | -73,706,472.94 | -122,784,032.92 |
| 期末现金及现金等价物余额(元) | 204,621,924.91 | 187,018,781.89 | 235,943,369.90 | 340,926,711.69 | 149,449,622.87 | 164,037,144.46 | 114,959,584.48 |
| 折旧与摊销(元) | - | 16,982,437.98 | - | 33,961,095.58 | - | 17,381,999.40 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
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