| 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) | 0.13 | 0.12 | 0.08 | 0.17 | 0.11 | 0.09 | 0.06 |
| 每股收益 - 稀释(元) | 0.13 | 0.12 | 0.08 | 0.17 | 0.11 | 0.09 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.12 | 0.08 | 0.17 | 0.11 | 0.09 | 0.06 |
| 每股净资产BPS(元) | 2.85 | 2.84 | 2.90 | 2.82 | 2.76 | 2.74 | 2.80 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.09 | -0.08 | 0.59 | 0.29 | -0.05 | -0.02 |
| 每股营业收入(元) | 0.72 | 0.45 | 0.25 | 1.00 | 0.75 | 0.51 | 0.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.43 | 4.25 | 2.88 | 5.89 | 4.08 | 3.33 | 1.99 |
| 净资产收益率 - 加权(%) | 4.38 | 4.19 | 2.92 | 5.96 | 4.10 | 3.32 | 2.01 |
| 净资产收益率 - 平均(%) | 4.45 | 4.26 | 2.92 | 5.96 | 4.09 | 3.33 | 2.01 |
| 净资产收益率 - 扣除(%) | 1.59 | 1.74 | 0.85 | 3.93 | 3.36 | 2.83 | 1.81 |
| 总资产净利率 - 平均(%) | 3.30 | 3.13 | 2.11 | 4.56 | 3.17 | 2.79 | 1.70 |
| 总资产报酬率ROA(%) | 2.76 | 2.56 | 2.00 | 4.56 | 3.25 | 2.77 | 1.98 |
| 投入资本回报率ROIC(%) | 4.40 | 4.20 | 2.86 | 5.84 | 3.94 | 3.20 | 1.96 |
| 销售毛利率(%) | 29.52 | 34.92 | 35.65 | 37.88 | 39.99 | 42.13 | 45.85 |
| 销售净利率(%) | 17.38 | 26.50 | 32.80 | 16.37 | 14.87 | 17.89 | 19.75 |
| 资产负债率(%) | 22.03 | 23.81 | 25.06 | 28.82 | 27.07 | 16.20 | 14.37 |
| 资产周转率(倍) | 0.19 | 0.12 | 0.06 | 0.28 | 0.21 | 0.16 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 39.24 | 51.11 | 49.16 | 161.67 | 137.57 | 93.64 | 92.28 |
| 营业利润同比增长率(%) | 6.16 | 26.63 | 36.46 | -2.69 | -11.60 | 18.38 | 35.13 |
| 营业收入同比增长率(%) | -3.46 | -10.24 | -9.97 | -13.90 | -6.72 | 7.31 | 17.01 |
| 利润总额同比增长率(%) | 7.03 | 28.07 | 36.68 | -3.40 | -12.45 | 16.94 | 34.89 |
| 归属母公司股东的净利润同比增长率(%) | 11.93 | 32.29 | 49.70 | -4.53 | -9.45 | 20.47 | 33.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.30 | -36.33 | -51.20 | 5.16 | 17.32 | 26.01 | 38.77 |
| 总资产同比增长率(%) | -3.54 | 14.08 | 18.30 | 22.86 | 19.69 | 7.73 | 8.09 |
| 总负债同比增长率(%) | -21.51 | 67.64 | 106.20 | 142.55 | 122.39 | 37.45 | 12.86 |
| 净资产同比增长率(%) | 3.17 | 3.78 | 3.62 | 2.68 | 2.43 | 3.63 | 7.59 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 813,080,544.55 | 511,104,768.77 | 284,479,310.77 | 1,128,424,553.22 | 842,243,980.55 | 569,409,165.49 | 315,974,381.52 |
| 营业总成本(元) | 758,019,549.56 | 454,166,581.34 | 245,209,932.19 | 968,008,421.60 | 719,238,185.33 | 478,399,078.23 | 242,774,985.55 |
| 营业收入(元) | 813,080,544.55 | 511,104,768.77 | 284,479,310.77 | 1,128,424,553.22 | 842,243,980.55 | 569,409,165.49 | 315,974,381.52 |
| 营业利润(元) | 142,137,383.89 | 133,873,726.67 | 101,283,212.72 | 194,033,704.05 | 133,889,413.75 | 105,716,588.18 | 74,222,226.28 |
| 利润总额(元) | 141,739,753.48 | 133,758,558.82 | 101,273,104.03 | 192,071,978.81 | 132,435,197.71 | 104,444,713.29 | 74,096,574.35 |
| 净利润(元) | 141,329,648.54 | 135,420,071.36 | 93,322,457.92 | 184,724,341.37 | 125,281,007.95 | 101,864,347.47 | 62,397,065.42 |
| 归属母公司股东的净利润(元) | 141,948,702.47 | 135,883,387.62 | 93,994,432.59 | 186,903,424.65 | 126,822,286.26 | 102,718,806.79 | 62,788,967.04 |
| 非经常性损益(元) | 91,139,348.08 | 80,324,489.77 | 66,069,623.87 | 62,180,918.46 | 22,498,267.41 | 15,462,398.78 | 5,570,896.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,809,354.39 | 55,558,897.85 | 27,924,808.72 | 124,722,506.19 | 104,324,018.85 | 87,256,408.01 | 57,218,070.73 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,069,247,953.85 | 3,164,248,156.69 | 3,327,682,416.63 | 3,416,649,748.73 | 3,262,322,918.24 | 2,703,906,337.75 | 2,713,845,364.96 |
| 固定资产(元) | 681,839,907.42 | 686,784,674.86 | 688,079,779.71 | 698,113,881.12 | 688,902,925.52 | 572,442,778.88 | 620,188,259.91 |
| 长期股权投资(元) | 6,943,543.75 | 7,123,092.04 | - | - | - | - | - |
| 资产总计(元) | 4,112,475,348.29 | 4,201,140,372.89 | 4,362,955,947.51 | 4,462,643,825.55 | 4,263,424,022.63 | 3,682,733,978.87 | 3,688,141,929.94 |
| 流动负债(元) | 870,685,872.85 | 961,266,169.63 | 1,053,565,582.52 | 1,246,261,463.71 | 1,117,290,127.58 | 563,869,535.96 | 496,462,291.30 |
| 非流动负债(元) | 35,102,817.92 | 39,097,122.92 | 39,626,593.14 | 39,941,047.92 | 36,705,083.63 | 32,852,291.96 | 33,691,679.95 |
| 负债合计(元) | 905,788,690.77 | 1,000,363,292.55 | 1,093,192,175.66 | 1,286,202,511.63 | 1,153,995,211.21 | 596,721,827.92 | 530,153,971.25 |
| 股东权益(元) | 3,206,686,657.52 | 3,200,777,080.34 | 3,269,763,771.85 | 3,176,441,313.92 | 3,109,428,811.42 | 3,086,012,150.95 | 3,157,987,958.69 |
| 归属母公司股东的权益(元) | 3,204,769,436.70 | 3,198,704,121.85 | 3,268,894,068.28 | 3,174,899,635.69 | 3,106,229,328.22 | 3,082,125,848.75 | 3,154,839,098.79 |
| 资本公积(元) | 1,810,567,026.62 | 1,810,567,026.62 | 1,811,200,356.62 | 1,811,200,356.62 | 1,810,567,026.62 | 1,810,567,026.63 | 1,810,567,026.62 |
| 盈余公积(元) | 25,931,491.69 | 25,931,491.69 | 25,931,491.69 | 25,931,491.69 | 14,642,440.59 | 14,642,440.59 | 14,642,440.59 |
| 未分配利润(元) | 228,651,914.78 | 222,586,599.93 | 292,143,216.36 | 198,148,783.77 | 149,356,696.49 | 125,253,217.01 | 197,966,467.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 319,075,805.43 | 261,250,902.51 | 139,857,040.49 | 1,824,300,304.14 | 1,158,680,659.58 | 533,200,983.38 | 291,568,642.41 |
| 经营活动产生的现金净流量(元) | -118,057,597.05 | -99,436,658.83 | -86,979,091.75 | 664,733,195.21 | 331,472,624.21 | -59,485,200.90 | -22,734,924.35 |
| 购建固定无形长期资产支付的现金(元) | 48,700,925.74 | 18,272,726.30 | 3,902,811.80 | 49,029,597.61 | 19,404,937.44 | 10,740,061.59 | 6,759,760.88 |
| 投资支付的现金(元) | - | - | - | 140,000,000.00 | 106,000,000.00 | 106,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -205,870,114.18 | -308,466,382.26 | -324,152,342.18 | -258,894,560.21 | 165,485,159.43 | 200,822,510.82 | -97,699,882.53 |
| 吸收投资收到的现金(元) | - | - | - | 3,680,000.00 | 4,700,000.00 | 4,700,000.00 | 3,500,000.00 |
| 筹资活动产生的现金净流量(元) | -113,283,089.80 | -113,123,089.80 | - | -120,179,319.80 | -107,943,089.80 | -107,943,089.80 | -6,500,000.00 |
| 现金及现金等价物净增加(元) | -437,117,063.04 | -520,929,447.77 | -411,109,652.61 | 285,847,280.53 | 389,254,813.14 | 33,632,382.95 | -127,030,548.92 |
| 期末现金及现金等价物余额(元) | 434,743,026.96 | 350,930,642.23 | 460,750,437.39 | 871,860,090.00 | 975,267,622.61 | 619,645,192.42 | 458,982,260.55 |
| 折旧与摊销(元) | - | 22,842,307.79 | - | 42,049,253.93 | - | 20,741,315.75 | - |
| 公告日期 | 2024-10-25 | 2024-08-10 | 2024-04-20 | 2024-03-23 | 2023-10-21 | 2023-08-10 | 2023-04-21 |
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