| 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) | 0.18 | 0.12 | 0.03 | 0.15 | 0.11 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.18 | 0.12 | 0.03 | 0.15 | 0.11 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.12 | 0.03 | 0.15 | 0.11 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 0.85 | 0.80 | 0.71 | 0.68 | 0.61 | 0.58 | 0.55 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.11 | 0.05 | 0.60 | 0.11 | 0.11 | 0.14 |
| 每股营业收入(元) | 1.65 | 1.10 | 0.42 | 2.29 | 1.46 | 0.92 | 0.42 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 20.59 | 15.09 | 4.77 | 21.58 | 18.28 | 13.47 | 5.93 |
| 净资产收益率 - 加权(%) | 22.95 | 16.32 | 4.89 | 24.79 | 20.12 | 14.44 | 6.12 |
| 净资产收益率 - 平均(%) | 22.95 | 16.32 | 4.89 | 24.53 | 19.92 | 14.29 | 6.12 |
| 净资产收益率 - 扣除(%) | 20.07 | 14.42 | 2.67 | 21.10 | 18.09 | 12.97 | 5.69 |
| 总资产净利率 - 平均(%) | 3.33 | 2.30 | 0.68 | 2.86 | 2.20 | 1.52 | 0.62 |
| 总资产报酬率ROA(%) | 4.99 | 3.56 | 1.31 | 4.69 | 3.84 | 2.80 | 1.18 |
| 投入资本回报率ROIC(%) | 5.32 | 3.67 | 1.08 | 4.45 | 3.40 | 2.36 | 0.98 |
| 销售毛利率(%) | 31.26 | 30.21 | 23.00 | 28.47 | 25.62 | 26.73 | 26.81 |
| 销售净利率(%) | 10.61 | 10.94 | 8.00 | 6.36 | 7.72 | 8.54 | 7.78 |
| 资产负债率(%) | 84.43 | 85.17 | 85.34 | 86.21 | 87.52 | 88.42 | 89.43 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.09 | 0.45 | 0.29 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.11 | 61.71 | 55.64 | 69.16 | 82.56 | 87.92 | 105.11 |
| 营业利润同比增长率(%) | 50.33 | 44.58 | -11.32 | 375.26 | 435.45 | 642.43 | 1,020.34 |
| 营业收入同比增长率(%) | 12.87 | 19.44 | 0.92 | 64.10 | 64.68 | 72.38 | 63.29 |
| 利润总额同比增长率(%) | 51.58 | 48.71 | 6.95 | 436.57 | 437.79 | 735.36 | 861.40 |
| 归属母公司股东的净利润同比增长率(%) | 56.10 | 53.72 | -4.94 | 518.76 | 6,206.16 | 974.94 | 1,802.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.81 | 52.72 | -44.71 | 818.10 | 1,367.77 | 560.66 | 1,904.04 |
| 总资产同比增长率(%) | 10.43 | 6.66 | -6.65 | -5.23 | -2.57 | 2.51 | 6.32 |
| 总负债同比增长率(%) | 6.53 | 2.74 | -10.92 | -9.21 | -5.25 | 0.86 | 5.85 |
| 净资产同比增长率(%) | 38.63 | 37.28 | 30.08 | 31.15 | 21.95 | 17.43 | 10.57 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,323,392,013.30 | 879,009,490.72 | 339,090,026.01 | 1,837,570,710.03 | 1,172,523,043.09 | 735,937,314.47 | 336,010,658.64 |
| 营业总成本(元) | 1,160,482,073.71 | 770,162,271.07 | 323,700,961.68 | 1,628,306,944.24 | 1,081,167,527.61 | 673,841,046.15 | 309,670,113.78 |
| 营业收入(元) | 1,323,392,013.30 | 879,009,490.72 | 339,090,026.01 | 1,837,570,710.03 | 1,172,523,043.09 | 735,937,314.47 | 336,010,658.64 |
| 营业利润(元) | 147,115,823.83 | 97,721,116.98 | 25,763,888.34 | 112,361,441.69 | 97,862,436.48 | 67,590,212.13 | 29,053,267.18 |
| 利润总额(元) | 139,040,357.29 | 97,907,803.17 | 28,868,426.58 | 100,773,055.52 | 91,726,492.96 | 65,839,894.46 | 26,992,735.13 |
| 净利润(元) | 140,435,248.79 | 96,198,841.41 | 27,136,630.38 | 116,938,743.20 | 90,521,377.98 | 62,864,926.91 | 26,126,468.45 |
| 归属母公司股东的净利润(元) | 140,508,448.49 | 96,278,339.34 | 27,170,144.12 | 116,943,229.93 | 90,014,679.15 | 62,630,357.10 | 25,966,575.43 |
| 非经常性损益(元) | 3,524,688.95 | 4,219,605.08 | 11,957,573.72 | 2,612,156.34 | 952,350.65 | 2,350,918.34 | 1,069,053.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 136,983,759.54 | 92,058,734.26 | 15,212,570.40 | 114,331,073.59 | 89,062,328.50 | 60,279,438.76 | 24,897,522.17 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,038,265,465.57 | 1,956,077,136.24 | 1,457,221,036.73 | 1,583,438,581.44 | 1,560,762,615.64 | 1,660,214,819.07 | 1,758,761,906.38 |
| 固定资产(元) | 1,474,140,348.87 | 1,480,620,791.25 | 1,492,681,310.83 | 1,359,176,517.46 | 1,348,176,121.59 | 1,358,234,624.80 | 1,386,809,777.80 |
| 长期股权投资(元) | 450,422,489.46 | 451,015,645.92 | 532,716,509.13 | 533,458,689.64 | 594,644,516.47 | 590,149,473.03 | 588,897,221.67 |
| 资产总计(元) | 4,433,699,857.57 | 4,358,691,067.95 | 3,938,024,575.38 | 3,988,983,163.52 | 4,014,820,506.05 | 4,086,607,693.09 | 4,218,471,058.14 |
| 流动负债(元) | 2,977,571,769.70 | 3,068,250,084.12 | 2,786,513,481.60 | 2,732,935,905.74 | 2,701,590,899.34 | 2,757,322,108.10 | 2,899,926,802.42 |
| 非流动负债(元) | 765,689,068.38 | 644,238,371.72 | 574,370,692.70 | 706,043,487.08 | 812,377,337.52 | 856,089,766.87 | 872,817,967.90 |
| 负债合计(元) | 3,743,260,838.08 | 3,712,488,455.84 | 3,360,884,174.30 | 3,438,979,392.82 | 3,513,968,236.86 | 3,613,411,874.97 | 3,772,744,770.32 |
| 股东权益(元) | 690,439,019.49 | 646,202,612.11 | 577,140,401.08 | 550,003,770.70 | 500,852,269.19 | 473,195,818.12 | 445,726,287.82 |
| 归属母公司股东的权益(元) | 682,466,399.55 | 638,236,290.40 | 569,128,095.18 | 541,957,951.06 | 492,295,263.99 | 464,910,941.94 | 437,516,088.43 |
| 资本公积(元) | 1,795,774,423.40 | 1,795,774,423.40 | 1,795,774,423.40 | 1,795,774,423.40 | 1,783,986,100.02 | 1,783,986,100.02 | 1,783,986,100.02 |
| 盈余公积(元) | 94,210,199.05 | 94,210,199.05 | 94,210,199.05 | 94,210,199.05 | 94,210,199.05 | 94,210,199.05 | 94,210,199.05 |
| 未分配利润(元) | -2,009,201,296.90 | -2,053,431,406.05 | -2,122,539,601.27 | -2,149,709,745.39 | -2,187,584,109.08 | -2,214,968,431.13 | -2,242,363,284.64 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 768,987,012.36 | 542,453,754.49 | 188,664,247.07 | 1,270,859,805.83 | 968,078,284.56 | 647,011,850.78 | 353,189,887.55 |
| 经营活动产生的现金净流量(元) | 176,633,283.47 | 87,647,036.87 | 39,150,010.48 | 481,735,031.26 | 88,876,284.93 | 88,801,722.52 | 110,836,581.82 |
| 购建固定无形长期资产支付的现金(元) | 22,452,153.04 | 2,308,612.04 | 1,540,964.04 | 43,879,487.57 | 10,178,736.45 | 1,820,353.45 | 843,276.29 |
| 投资活动产生的现金净流量(元) | -5,084,153.04 | 10,638,587.96 | -1,540,964.04 | -30,815,464.05 | -7,114,712.93 | 882,374.07 | -843,276.29 |
| 取得借款收到的现金(元) | 1,176,348,266.66 | 920,698,266.66 | 284,906,600.00 | 1,340,940,637.89 | 1,101,902,637.89 | 976,602,637.89 | 263,600,000.00 |
| 筹资活动产生的现金净流量(元) | -143,477,991.41 | -98,590,756.91 | -36,726,206.64 | -500,754,669.24 | -164,144,279.44 | -132,588,787.15 | -164,176,678.33 |
| 现金及现金等价物净增加(元) | 28,071,139.02 | -305,132.08 | 882,839.80 | -49,835,102.03 | -82,382,707.44 | -42,904,690.56 | -54,183,372.80 |
| 期末现金及现金等价物余额(元) | 62,721,321.82 | 34,345,050.72 | 35,533,022.60 | 34,650,182.80 | 2,102,577.39 | 41,580,594.27 | 30,301,912.03 |
| 折旧与摊销(元) | - | 69,385,596.05 | - | 140,850,795.72 | - | 69,744,239.41 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-25 |
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