| 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 | 0.03 | 0.08 | 0.08 | 0.05 | 0.04 |
| 每股收益 - 稀释(元) | 0.07 | 0.05 | 0.03 | 0.08 | 0.08 | 0.05 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.03 | 0.08 | 0.08 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 2.77 | 2.75 | 2.81 | 2.79 | 2.79 | 2.76 | 2.74 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.08 | 0.03 | -0.28 | -0.15 | 0.03 | -0.06 |
| 每股营业收入(元) | 1.78 | 1.14 | 0.49 | 2.43 | 1.73 | 1.07 | 0.57 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.39 | 1.71 | 1.03 | 2.78 | 2.78 | 1.76 | 1.27 |
| 净资产收益率 - 加权(%) | 2.39 | 1.68 | 1.02 | 2.84 | 2.84 | 1.79 | 1.22 |
| 净资产收益率 - 平均(%) | 2.39 | 1.70 | 1.03 | 2.89 | 2.90 | 1.82 | 1.32 |
| 净资产收益率 - 扣除(%) | 2.02 | 1.43 | 0.76 | 2.06 | 1.88 | 1.08 | 0.84 |
| 总资产净利率 - 平均(%) | 1.48 | 1.07 | 0.63 | 1.86 | 1.91 | 1.23 | 0.91 |
| 总资产报酬率ROA(%) | 1.89 | 1.45 | 0.91 | 2.45 | 2.55 | 1.71 | 1.16 |
| 投入资本回报率ROIC(%) | 1.75 | 1.24 | 0.75 | 2.20 | 2.24 | 1.42 | 1.03 |
| 销售毛利率(%) | 13.91 | 14.18 | 14.00 | 14.06 | 14.28 | 14.81 | 13.57 |
| 销售净利率(%) | 3.91 | 4.36 | 6.22 | 3.43 | 4.81 | 4.89 | 6.59 |
| 资产负债率(%) | 39.53 | 38.32 | 39.22 | 41.11 | 38.46 | 36.39 | 34.12 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.10 | 0.54 | 0.40 | 0.25 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.19 | 136.88 | 168.56 | 91.57 | 108.50 | 121.10 | 133.74 |
| 营业利润同比增长率(%) | -24.41 | -9.55 | -13.67 | 229.17 | 1,691.12 | 1,305.34 | 3,365.68 |
| 营业收入同比增长率(%) | 2.88 | 6.43 | -15.35 | 19.08 | 22.27 | 18.04 | 34.48 |
| 利润总额同比增长率(%) | -24.72 | -9.96 | -13.78 | 212.65 | 1,230.48 | 948.77 | 6,752.37 |
| 归属母公司股东的净利润同比增长率(%) | -14.45 | -3.32 | -17.25 | 206.05 | 431.34 | 401.78 | 957.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.09 | 31.70 | -7.53 | 174.38 | 308.73 | 259.89 | 577.59 |
| 总资产同比增长率(%) | 0.31 | 1.08 | 11.31 | 16.68 | 25.29 | 28.81 | 24.93 |
| 总负债同比增长率(%) | 3.12 | 6.44 | 27.94 | 30.52 | 73.75 | 111.36 | 102.05 |
| 净资产同比增长率(%) | -0.56 | -0.33 | 2.58 | 8.55 | 6.50 | 5.09 | 4.09 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,202,974,662.73 | 769,690,525.67 | 328,103,665.10 | 1,642,825,786.06 | 1,169,266,366.70 | 723,204,672.38 | 387,620,217.22 |
| 营业总成本(元) | 1,151,574,051.32 | 731,931,059.88 | 317,023,588.04 | 1,576,003,854.01 | 1,112,043,187.92 | 690,640,062.90 | 372,730,719.31 |
| 营业收入(元) | 1,202,974,662.73 | 769,690,525.67 | 328,103,665.10 | 1,642,825,786.06 | 1,169,266,366.70 | 723,204,672.38 | 387,620,217.22 |
| 营业利润(元) | 48,557,500.95 | 37,443,447.55 | 25,546,255.14 | 63,292,014.45 | 64,240,532.73 | 41,398,892.85 | 29,592,476.06 |
| 利润总额(元) | 48,318,322.78 | 37,255,430.26 | 25,486,315.39 | 60,131,017.46 | 64,186,817.44 | 41,374,941.33 | 29,558,536.19 |
| 净利润(元) | 47,007,478.53 | 33,580,593.60 | 20,410,909.47 | 56,284,573.57 | 56,226,639.23 | 35,357,925.34 | 25,556,816.61 |
| 归属母公司股东的净利润(元) | 44,773,146.55 | 31,676,366.37 | 19,530,645.60 | 52,231,748.83 | 52,336,619.67 | 32,763,655.37 | 23,601,462.08 |
| 非经常性损益(元) | 6,954,050.66 | 5,229,137.73 | 5,087,545.90 | 13,499,630.16 | 17,022,407.09 | 12,682,954.91 | 7,981,559.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,819,095.89 | 26,447,228.64 | 14,443,099.70 | 38,732,118.67 | 35,314,212.58 | 20,080,700.46 | 15,619,902.92 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,072,404,572.79 | 1,947,632,684.67 | 2,107,200,202.38 | 2,161,004,341.53 | 2,022,755,949.65 | 1,902,455,386.65 | 1,770,947,550.08 |
| 固定资产(元) | 713,753,355.58 | 728,686,167.87 | 735,243,817.81 | 717,596,313.02 | 726,117,032.27 | 712,836,681.26 | 714,805,952.74 |
| 长期股权投资(元) | - | - | - | - | - | 1,007,086.90 | - |
| 资产总计(元) | 3,119,774,924.88 | 3,008,413,831.97 | 3,182,206,604.77 | 3,250,384,947.50 | 3,110,150,082.33 | 2,976,394,092.39 | 2,858,987,834.76 |
| 流动负债(元) | 1,104,349,429.40 | 1,005,108,231.29 | 1,084,606,060.34 | 1,189,034,316.39 | 965,823,767.26 | 875,268,765.09 | 727,854,593.94 |
| 非流动负债(元) | 129,009,709.34 | 147,850,926.24 | 163,510,180.35 | 147,209,176.50 | 230,240,207.86 | 207,910,520.92 | 247,719,543.17 |
| 负债合计(元) | 1,233,359,138.74 | 1,152,959,157.53 | 1,248,116,240.69 | 1,336,243,492.89 | 1,196,063,975.12 | 1,083,179,286.01 | 975,574,137.11 |
| 股东权益(元) | 1,886,415,786.14 | 1,855,454,674.44 | 1,934,090,364.08 | 1,914,141,454.61 | 1,914,086,107.21 | 1,893,214,806.38 | 1,883,413,697.65 |
| 归属母公司股东的权益(元) | 1,869,603,553.75 | 1,854,467,081.95 | 1,899,073,754.26 | 1,880,005,108.66 | 1,880,112,566.44 | 1,860,537,015.20 | 1,851,374,821.91 |
| 资本公积(元) | 767,179,216.76 | 764,965,351.91 | 798,512,371.22 | 798,512,371.22 | 798,512,371.22 | 798,512,371.22 | 798,512,371.22 |
| 盈余公积(元) | 104,956,575.17 | 104,956,575.17 | 104,789,632.06 | 104,956,575.17 | 101,324,115.21 | 101,324,115.21 | 101,324,115.21 |
| 未分配利润(元) | 322,762,140.92 | 309,665,360.70 | 320,846,950.98 | 301,611,362.27 | 305,351,280.01 | 285,775,728.77 | 276,613,535.48 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,566,118,830.50 | 1,053,559,505.69 | 553,048,055.73 | 1,504,284,793.17 | 1,268,648,162.45 | 875,793,687.81 | 518,417,379.55 |
| 经营活动产生的现金净流量(元) | 61,952,629.14 | 55,273,571.93 | 23,110,527.19 | -189,886,041.17 | -101,763,152.85 | 16,928,519.59 | -41,195,084.69 |
| 购建固定无形长期资产支付的现金(元) | 32,753,201.99 | 24,225,188.11 | 15,946,854.81 | 166,020,203.99 | 88,070,695.68 | 55,974,401.55 | 37,492,901.17 |
| 投资支付的现金(元) | 19,744,000.00 | 19,344,000.00 | - | 2,600,000.00 | 20,344,000.00 | 20,344,000.00 | - |
| 投资活动产生的现金净流量(元) | 24,092,393.60 | 32,930,468.84 | -60,156,123.38 | -148,220,286.72 | -176,791,149.22 | -151,698,857.25 | -105,905,122.06 |
| 吸收投资收到的现金(元) | 18,708,400.00 | 1,000,000.00 | - | 95,826,974.88 | 97,698,976.00 | 97,698,976.00 | 95,826,974.88 |
| 取得借款收到的现金(元) | 360,426,963.51 | 255,454,293.21 | 138,000,000.00 | 637,852,781.87 | 358,145,000.00 | 225,850,000.00 | 194,350,000.00 |
| 筹资活动产生的现金净流量(元) | -2,217,991.45 | 32,773,641.64 | 62,454,433.04 | 444,732,844.95 | 329,318,088.05 | 300,451,470.89 | 238,522,451.19 |
| 现金及现金等价物净增加(元) | 83,707,927.26 | 121,061,318.74 | 25,426,691.64 | 106,685,385.34 | 50,958,280.13 | 165,819,182.97 | 91,422,244.44 |
| 期末现金及现金等价物余额(元) | 456,809,907.09 | 494,163,298.57 | 398,528,671.47 | 373,128,258.97 | 317,401,153.76 | 432,262,056.60 | 357,865,118.07 |
| 折旧与摊销(元) | - | 43,516,602.59 | - | 92,467,489.49 | - | 46,476,859.43 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
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