| 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) | 0.08 | 0.05 | 0.01 | 0.03 | 0.09 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 0.08 | 0.05 | 0.01 | 0.03 | 0.09 | 0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.01 | 0.02 | 0.09 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 1.37 | 1.32 | 1.31 | 1.25 | 1.33 | 1.26 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.08 | 0.04 | 0.13 | 0.10 | 0.06 | 0.03 |
| 每股营业收入(元) | 1.30 | 0.78 | 0.36 | 1.60 | 1.27 | 0.75 | 0.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.20 | 3.60 | 0.93 | 1.99 | 6.87 | 3.62 | 0.81 |
| 净资产收益率 - 加权(%) | 6.59 | 3.76 | 0.97 | 2.03 | 10.45 | 6.46 | 0.65 |
| 净资产收益率 - 平均(%) | 6.49 | 3.71 | 0.95 | 1.99 | 7.11 | 3.67 | 0.82 |
| 净资产收益率 - 扣除(%) | 5.20 | 2.73 | 0.58 | 1.25 | 5.97 | 2.02 | 0.30 |
| 总资产净利率 - 平均(%) | 3.11 | 1.75 | 0.40 | 0.70 | 3.72 | 1.92 | 0.36 |
| 总资产报酬率ROA(%) | 4.12 | 2.53 | 0.70 | 2.83 | 4.85 | 2.83 | 0.62 |
| 投入资本回报率ROIC(%) | 4.46 | 2.61 | 0.64 | 1.39 | 5.02 | 2.59 | 0.58 |
| 销售毛利率(%) | 22.20 | 22.16 | 20.32 | 21.72 | 22.48 | 22.62 | 21.27 |
| 销售净利率(%) | 6.00 | 5.53 | 2.76 | 1.03 | 6.90 | 5.89 | 2.50 |
| 资产负债率(%) | 48.17 | 47.98 | 50.80 | 50.77 | 47.78 | 47.77 | 46.14 |
| 资产周转率(倍) | 0.52 | 0.32 | 0.14 | 0.68 | 0.54 | 0.33 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.58 | 99.93 | 120.90 | 96.54 | 84.01 | 86.17 | 123.52 |
| 营业利润同比增长率(%) | -13.47 | -2.40 | 43.96 | -26.05 | 26.40 | 36.29 | -6.99 |
| 营业收入同比增长率(%) | 2.37 | 3.61 | 12.46 | 0.58 | -4.04 | -13.52 | -15.24 |
| 利润总额同比增长率(%) | -13.36 | -0.66 | 33.96 | -41.31 | 25.54 | 29.35 | -14.02 |
| 归属母公司股东的净利润同比增长率(%) | -6.85 | 3.62 | 20.00 | -57.56 | 19.09 | 19.15 | -14.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.25 | 9.35 | 33.77 | -73.29 | 37.07 | -3.42 | -25.08 |
| 总资产同比增长率(%) | 2.90 | 3.57 | 14.41 | 10.56 | 13.13 | 3.18 | -6.35 |
| 总负债同比增长率(%) | 3.73 | 4.02 | 25.97 | 22.94 | 31.78 | 8.28 | -11.62 |
| 净资产同比增长率(%) | 3.17 | 3.98 | 5.08 | 0.81 | 0.42 | -0.73 | -0.77 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,353,802,081.28 | 1,410,916,140.73 | 655,750,333.91 | 2,890,850,426.64 | 2,299,286,050.20 | 1,361,783,768.02 | 583,107,915.48 |
| 营业总成本(元) | 2,231,585,029.54 | 1,351,805,208.78 | 658,851,288.71 | 2,784,853,041.27 | 2,137,011,677.95 | 1,289,275,286.91 | 591,355,773.35 |
| 营业收入(元) | 2,353,802,081.28 | 1,410,916,140.73 | 655,750,333.91 | 2,890,850,426.64 | 2,299,286,050.20 | 1,361,783,768.02 | 583,107,915.48 |
| 营业利润(元) | 153,770,507.38 | 86,263,731.34 | 21,423,167.96 | 67,485,181.21 | 177,710,668.15 | 88,386,710.59 | 14,881,684.59 |
| 利润总额(元) | 161,073,562.97 | 91,567,329.27 | 22,890,498.88 | 66,804,168.14 | 185,918,530.04 | 92,172,176.48 | 17,087,973.89 |
| 净利润(元) | 141,309,212.63 | 78,023,042.46 | 18,092,486.44 | 29,805,738.44 | 158,621,126.29 | 80,245,839.01 | 14,588,383.52 |
| 归属母公司股东的净利润(元) | 153,164,910.69 | 86,148,063.78 | 21,974,292.88 | 44,651,424.61 | 164,431,962.16 | 83,140,681.68 | 18,312,127.59 |
| 非经常性损益(元) | 24,600,660.64 | 20,967,130.81 | 8,235,099.80 | 16,439,187.32 | 105,440,582.54 | 23,533,479.15 | 8,041,186.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 128,564,250.05 | 65,180,932.97 | 13,739,193.08 | 28,212,237.29 | 142,864,625.26 | 46,378,172.54 | 6,750,180.29 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,819,462,326.41 | 1,635,862,286.94 | 1,809,268,615.75 | 1,644,017,449.71 | 1,947,395,363.94 | 1,801,924,275.73 | 1,593,667,987.06 |
| 固定资产(元) | 289,484,138.66 | 296,862,787.06 | 219,814,176.97 | 309,487,777.81 | 316,669,059.15 | 329,691,130.30 | 260,127,561.13 |
| 长期股权投资(元) | 2,260,181.45 | 2,114,361.03 | 2,349,656.28 | 2,114,361.03 | 2,053,860.54 | 2,053,860.54 | 2,053,860.54 |
| 资产总计(元) | 4,630,568,088.12 | 4,477,196,841.03 | 4,699,907,240.74 | 4,457,679,183.27 | 4,499,899,927.01 | 4,322,806,651.49 | 4,108,001,653.89 |
| 流动负债(元) | 1,267,544,968.76 | 1,357,537,039.33 | 1,448,357,027.35 | 1,290,418,507.67 | 1,204,248,087.78 | 1,113,695,523.70 | 988,119,202.22 |
| 非流动负债(元) | 962,848,974.96 | 790,629,838.57 | 939,052,664.09 | 972,685,160.99 | 945,955,240.07 | 951,502,272.76 | 907,164,972.07 |
| 负债合计(元) | 2,230,393,943.72 | 2,148,166,877.90 | 2,387,409,691.44 | 2,263,103,668.66 | 2,150,203,327.85 | 2,065,197,796.46 | 1,895,284,174.29 |
| 股东权益(元) | 2,400,174,144.40 | 2,329,029,963.13 | 2,312,497,549.30 | 2,194,575,514.61 | 2,349,696,599.16 | 2,257,608,855.03 | 2,212,717,479.60 |
| 归属母公司股东的权益(元) | 2,470,716,910.92 | 2,391,185,375.86 | 2,370,409,747.15 | 2,248,605,906.02 | 2,394,692,140.27 | 2,299,688,402.94 | 2,255,723,324.89 |
| 资本公积(元) | 1,771,533,200.88 | 1,761,286,434.37 | 1,789,799,921.16 | 1,789,799,921.16 | 1,789,799,921.16 | 1,770,538,177.16 | 1,770,538,177.16 |
| 盈余公积(元) | 140,681,622.73 | 140,681,622.73 | 140,681,622.73 | 140,681,622.73 | 140,681,622.73 | 140,681,622.73 | 140,681,622.73 |
| 未分配利润(元) | -1,207,709,158.62 | -1,274,726,005.53 | -1,338,899,776.43 | -1,360,874,069.31 | -1,241,093,531.77 | -1,336,975,583.32 | -1,385,987,350.05 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,391,070,419.52 | 1,409,948,018.91 | 792,822,731.46 | 2,790,747,843.70 | 1,931,636,381.31 | 1,173,479,964.11 | 720,267,299.53 |
| 经营活动产生的现金净流量(元) | 218,802,361.80 | 149,427,763.96 | 75,222,200.82 | 233,310,145.53 | 172,025,568.03 | 117,332,000.55 | 59,897,848.54 |
| 购建固定无形长期资产支付的现金(元) | 103,371,768.22 | 77,385,880.04 | 39,793,851.56 | 213,109,297.27 | 120,969,670.67 | 63,404,288.75 | 32,804,316.57 |
| 投资支付的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 38,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -275,399,047.76 | -158,217,570.76 | -194,906,167.88 | -260,926,817.52 | -346,321,923.67 | -127,522,097.26 | -287,362,389.57 |
| 取得借款收到的现金(元) | 436,169,466.48 | 183,077,401.43 | 28,577,703.42 | 468,000,000.00 | 487,919,466.48 | 371,969,466.48 | 301,969,466.48 |
| 筹资活动产生的现金净流量(元) | -37,778,179.40 | -180,928,521.08 | 14,594,125.91 | 196,044,635.62 | 275,268,825.52 | 225,527,937.52 | 186,613,671.92 |
| 现金及现金等价物净增加(元) | -94,343,516.39 | -189,604,895.79 | -105,050,719.85 | 181,193,601.70 | 101,502,737.23 | 215,665,961.93 | -40,858,417.21 |
| 期末现金及现金等价物余额(元) | 547,838,991.57 | 452,577,612.17 | 537,131,720.63 | 642,182,507.96 | 562,491,643.49 | 676,654,868.19 | 420,130,489.05 |
| 折旧与摊销(元) | - | 73,891,574.50 | - | 170,663,567.53 | - | 77,531,464.36 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2024-04-25 |
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