| 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) | 0.06 | 0.05 | 0.02 | 0.10 | 0.12 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | 0.06 | 0.05 | 0.02 | 0.10 | 0.12 | 0.09 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.05 | 0.02 | 0.10 | 0.12 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 1.75 | 1.75 | 1.72 | 1.71 | 1.74 | 1.71 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | - | -0.01 | -0.10 | 0.07 | 0.03 | - |
| 每股营业收入(元) | 0.96 | 0.65 | 0.23 | 1.51 | 1.21 | 0.76 | 0.29 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.52 | 2.86 | 0.96 | 5.64 | 6.70 | 5.32 | 1.53 |
| 净资产收益率 - 加权(%) | 3.54 | 2.90 | 0.96 | 5.79 | 6.98 | 5.50 | 1.54 |
| 净资产收益率 - 平均(%) | 3.56 | 2.90 | 0.96 | 5.81 | 6.96 | 5.48 | 1.54 |
| 净资产收益率 - 扣除(%) | 3.00 | 2.40 | 0.93 | 4.51 | 6.40 | 5.05 | 1.48 |
| 总资产净利率 - 平均(%) | 2.36 | 1.92 | 0.64 | 3.79 | 4.51 | 3.65 | 1.04 |
| 总资产报酬率ROA(%) | 2.99 | 2.44 | 0.72 | 5.05 | 6.15 | 4.65 | 1.35 |
| 投入资本回报率ROIC(%) | 3.06 | 2.50 | 0.80 | 4.89 | 5.72 | 4.59 | 1.31 |
| 销售毛利率(%) | 21.08 | 21.83 | 21.81 | 23.68 | 24.45 | 25.56 | 24.40 |
| 销售净利率(%) | 6.69 | 7.90 | 7.52 | 6.43 | 9.76 | 12.18 | 8.69 |
| 资产负债率(%) | 35.69 | 34.27 | 38.00 | 35.53 | 36.99 | 32.97 | 32.12 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.08 | 0.59 | 0.46 | 0.30 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.74 | 89.66 | 120.47 | 88.00 | 66.69 | 82.64 | 110.89 |
| 营业利润同比增长率(%) | -48.19 | -40.58 | -40.05 | 47.40 | 60.64 | 101.32 | 15.63 |
| 营业收入同比增长率(%) | -20.93 | -13.38 | -20.44 | 12.17 | 16.08 | 14.12 | -9.11 |
| 利润总额同比增长率(%) | -48.98 | -42.00 | -39.66 | 46.86 | 60.72 | 104.68 | 14.03 |
| 归属母公司股东的净利润同比增长率(%) | -47.21 | -44.87 | -34.49 | 48.93 | 47.83 | 103.85 | 14.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.80 | -51.18 | -34.20 | 42.20 | 58.65 | 120.14 | 28.27 |
| 总资产同比增长率(%) | -1.34 | 4.54 | 14.53 | 9.63 | 20.28 | 15.62 | 18.00 |
| 总负债同比增长率(%) | -4.82 | 8.65 | 35.50 | 17.21 | 54.61 | 37.37 | 60.37 |
| 净资产同比增长率(%) | 0.63 | 2.67 | 4.81 | 6.12 | 6.55 | 7.23 | 4.81 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,708,455,372.22 | 1,166,534,837.53 | 415,665,316.26 | 2,697,572,508.75 | 2,160,813,837.78 | 1,346,678,739.46 | 522,431,972.79 |
| 营业总成本(元) | 1,601,593,554.03 | 1,071,226,983.32 | 396,622,819.98 | 2,411,677,936.30 | 1,878,532,674.97 | 1,158,014,146.25 | 465,864,929.22 |
| 营业收入(元) | 1,708,455,372.22 | 1,166,534,837.53 | 415,665,316.26 | 2,697,572,508.75 | 2,160,813,837.78 | 1,346,678,739.46 | 522,431,972.79 |
| 营业利润(元) | 145,762,715.31 | 119,446,639.46 | 35,219,222.16 | 227,200,290.48 | 281,343,060.51 | 201,028,946.83 | 58,744,787.89 |
| 利润总额(元) | 145,378,814.62 | 118,784,864.68 | 35,561,027.16 | 231,397,349.79 | 284,952,677.04 | 204,817,012.33 | 58,930,356.85 |
| 净利润(元) | 114,352,899.42 | 92,191,349.60 | 31,270,498.59 | 173,351,737.00 | 210,861,980.66 | 163,959,322.90 | 45,420,550.87 |
| 归属母公司股东的净利润(元) | 109,570,504.94 | 89,422,959.73 | 29,227,518.44 | 171,781,828.22 | 207,572,767.41 | 162,209,115.90 | 44,615,398.80 |
| 非经常性损益(元) | 16,046,149.44 | 14,346,265.58 | 768,288.06 | 34,488,550.31 | 9,421,045.21 | 8,412,518.80 | 1,364,734.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 93,524,355.50 | 75,076,694.15 | 28,459,230.38 | 137,293,277.91 | 198,151,722.20 | 153,796,597.10 | 43,250,664.25 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,345,850,168.13 | 3,282,139,053.56 | 3,514,114,977.20 | 3,333,640,142.53 | 3,590,094,627.35 | 3,288,813,557.80 | 3,107,486,861.69 |
| 固定资产(元) | 666,099,078.43 | 663,292,101.73 | 649,027,971.32 | 606,790,605.79 | 419,540,985.21 | 423,377,832.97 | 428,209,991.88 |
| 长期股权投资(元) | 183,160,793.56 | 193,219,859.42 | 184,525,715.48 | 172,042,187.62 | 214,622,492.41 | 211,812,572.03 | 203,917,464.76 |
| 资产总计(元) | 4,913,566,526.80 | 4,824,148,873.62 | 5,000,517,527.71 | 4,783,555,678.69 | 4,980,171,272.90 | 4,614,792,573.67 | 4,366,137,079.08 |
| 流动负债(元) | 1,748,651,328.30 | 1,648,244,152.52 | 1,895,424,989.88 | 1,694,753,059.87 | 1,837,667,781.69 | 1,516,852,898.97 | 1,397,634,944.29 |
| 非流动负债(元) | 4,776,523.01 | 4,776,523.01 | 4,776,523.01 | 4,776,523.01 | 4,609,620.21 | 4,609,620.21 | 4,701,616.42 |
| 负债合计(元) | 1,753,427,851.31 | 1,653,020,675.53 | 1,900,201,512.89 | 1,699,529,582.88 | 1,842,277,401.90 | 1,521,462,519.18 | 1,402,336,560.71 |
| 股东权益(元) | 3,160,138,675.49 | 3,171,128,198.09 | 3,100,316,014.82 | 3,084,026,095.81 | 3,137,893,871.00 | 3,093,330,054.49 | 2,963,800,518.37 |
| 归属母公司股东的权益(元) | 3,115,203,990.10 | 3,128,367,421.35 | 3,058,335,395.58 | 3,044,115,304.87 | 3,095,792,739.34 | 3,046,911,897.40 | 2,917,921,638.23 |
| 资本公积(元) | 378,866,242.86 | 373,464,705.18 | 390,415,730.92 | 388,939,405.08 | 385,752,410.80 | 383,527,286.05 | 379,683,511.72 |
| 盈余公积(元) | 64,944,613.88 | 64,944,613.88 | 64,944,613.88 | 64,944,613.88 | 58,409,087.81 | 58,409,087.81 | 58,409,087.81 |
| 未分配利润(元) | 898,927,750.13 | 919,784,463.14 | 859,589,021.85 | 830,361,503.41 | 872,687,968.67 | 827,324,317.16 | 709,730,600.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,806,508,618.97 | 1,045,934,622.56 | 500,737,311.08 | 2,373,982,660.76 | 1,441,023,934.75 | 1,112,955,209.61 | 579,301,799.58 |
| 经营活动产生的现金净流量(元) | 146,283,891.85 | 3,696,305.65 | -13,559,136.41 | -185,661,838.24 | 133,026,901.65 | 58,642,419.00 | 3,220,570.27 |
| 购建固定无形长期资产支付的现金(元) | 157,625,424.37 | 122,153,415.58 | 56,189,291.11 | 243,903,994.11 | 184,669,388.09 | 141,551,129.58 | 53,704,782.62 |
| 投资支付的现金(元) | 3,601,797.20 | 3,601,797.20 | 3,601,797.20 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -62,072,839.39 | -47,929,510.21 | -39,690,166.53 | 8,602,578.28 | 19,871,962.69 | -17,683,614.32 | -19,285,432.70 |
| 取得借款收到的现金(元) | 266,000,000.00 | 189,000,000.00 | 189,000,000.00 | 415,000,000.00 | 335,000,000.00 | 85,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -24,886,099.94 | 44,394,276.52 | 142,221,145.97 | 245,153,444.57 | 2,042,699.83 | -29,546,340.64 | -3,219,689.88 |
| 现金及现金等价物净增加(元) | 59,384,632.17 | 177,634.03 | 88,972,668.91 | 68,092,829.02 | 155,002,703.11 | 11,484,468.38 | -19,328,433.01 |
| 期末现金及现金等价物余额(元) | 385,716,799.12 | 326,509,800.98 | 415,304,835.86 | 326,332,166.95 | 413,242,041.04 | 269,723,806.31 | 238,910,904.92 |
| 折旧与摊销(元) | - | 37,450,721.33 | - | 63,361,928.63 | - | 25,399,136.13 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-29 | 2024-04-24 | 2023-10-27 | 2023-08-23 | 2023-04-28 |
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