| 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) | 0.14 | 0.11 | 0.06 | 0.12 | 0.20 | 0.16 | 0.07 |
| 每股收益 - 稀释(元) | 0.14 | 0.11 | 0.06 | 0.12 | 0.20 | 0.16 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.11 | 0.06 | 0.13 | 0.20 | 0.16 | 0.07 |
| 每股净资产BPS(元) | 4.98 | 4.95 | 5.08 | 5.02 | 5.62 | 4.72 | 4.65 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.30 | 0.18 | 0.39 | 0.41 | 0.38 | 0.24 |
| 每股营业收入(元) | 2.61 | 1.90 | 0.82 | 3.45 | 3.09 | 2.24 | 1.00 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.83 | 2.20 | 1.15 | 2.53 | 3.50 | 3.41 | 1.52 |
| 净资产收益率 - 加权(%) | 2.83 | 2.17 | 1.16 | 2.93 | 4.21 | 3.46 | 1.53 |
| 净资产收益率 - 平均(%) | 2.82 | 2.19 | 1.16 | 2.75 | 3.86 | 3.47 | 1.53 |
| 净资产收益率 - 扣除(%) | 2.30 | 1.76 | 0.94 | 1.73 | 3.02 | 2.91 | 1.26 |
| 总资产净利率 - 平均(%) | 2.34 | 1.81 | 0.95 | 2.08 | 3.07 | 2.70 | 1.13 |
| 总资产报酬率ROA(%) | 2.62 | 2.07 | 1.09 | 2.02 | 3.54 | 3.13 | 1.31 |
| 投入资本回报率ROIC(%) | 2.80 | 2.17 | 1.15 | 2.65 | 3.73 | 3.30 | 1.46 |
| 销售毛利率(%) | 33.64 | 32.43 | 35.60 | 29.06 | 28.70 | 27.72 | 29.10 |
| 销售净利率(%) | 5.35 | 5.71 | 6.95 | 3.45 | 6.21 | 7.07 | 6.56 |
| 资产负债率(%) | 15.13 | 16.71 | 15.13 | 16.78 | 14.09 | 18.11 | 18.17 |
| 资产周转率(倍) | 0.44 | 0.32 | 0.14 | 0.60 | 0.49 | 0.38 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.29 | 94.00 | 95.44 | 112.89 | 93.53 | 90.86 | 99.09 |
| 营业利润同比增长率(%) | -22.33 | -26.58 | -2.93 | 142.06 | 14.79 | -8.57 | -8.87 |
| 营业收入同比增长率(%) | -8.11 | -7.53 | -10.56 | -1.70 | -2.29 | -2.98 | -5.59 |
| 利润总额同比增长率(%) | -20.24 | -22.63 | -4.86 | 166.46 | 16.52 | -5.79 | -4.10 |
| 归属母公司股东的净利润同比增长率(%) | -22.12 | -26.59 | -10.08 | 129.01 | 19.40 | 3.32 | -0.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.80 | -31.16 | -11.02 | 1,039.39 | 24.43 | 1.91 | 2.42 |
| 总资产同比增长率(%) | -3.57 | 10.44 | 13.02 | 12.00 | 9.72 | -3.89 | -3.54 |
| 总负债同比增长率(%) | 3.59 | 1.87 | -5.87 | -8.99 | -28.24 | -21.15 | -17.17 |
| 净资产同比增长率(%) | -3.73 | 13.82 | 18.79 | 19.17 | 21.08 | 1.79 | 0.70 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,452,362,234.25 | 1,060,361,733.11 | 457,512,213.32 | 1,920,549,123.15 | 1,580,610,569.34 | 1,146,765,976.71 | 511,512,105.35 |
| 营业总成本(元) | 1,377,083,234.79 | 998,509,156.80 | 424,359,386.96 | 1,875,731,907.81 | 1,483,352,011.20 | 1,067,965,323.99 | 477,637,801.23 |
| 营业收入(元) | 1,452,362,234.25 | 1,060,361,733.11 | 457,512,213.32 | 1,920,549,123.15 | 1,580,610,569.34 | 1,146,765,976.71 | 511,512,105.35 |
| 营业利润(元) | 91,715,027.94 | 69,984,460.63 | 38,799,994.98 | 71,379,453.41 | 118,081,984.07 | 95,317,618.47 | 39,970,689.68 |
| 利润总额(元) | 95,616,564.08 | 76,006,691.53 | 40,099,884.60 | 74,591,261.91 | 119,875,894.89 | 98,232,018.93 | 42,149,934.92 |
| 净利润(元) | 77,736,338.78 | 60,511,556.77 | 31,812,143.87 | 66,256,612.46 | 98,175,868.86 | 81,026,970.62 | 33,556,680.94 |
| 归属母公司股东的净利润(元) | 78,564,643.04 | 60,615,176.86 | 32,573,316.77 | 70,585,509.34 | 100,876,425.34 | 82,568,768.46 | 36,225,383.53 |
| 非经常性损益(元) | 14,866,009.91 | 12,065,111.28 | 5,938,657.60 | 22,136,739.93 | 13,852,087.40 | 12,039,265.63 | 6,290,920.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 63,698,633.13 | 48,550,065.58 | 26,634,659.17 | 48,448,769.41 | 87,024,337.94 | 70,529,502.83 | 29,934,463.52 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,847,499,374.71 | 1,892,420,650.96 | 1,930,330,027.52 | 1,985,646,233.94 | 2,086,585,309.11 | 1,718,382,509.55 | 1,733,889,441.95 |
| 固定资产(元) | 885,835,898.18 | 883,360,376.35 | 796,227,006.91 | 800,492,449.10 | 705,589,685.73 | 710,145,269.24 | 710,271,298.77 |
| 资产总计(元) | 3,270,801,984.92 | 3,311,349,573.54 | 3,336,066,639.48 | 3,361,303,095.86 | 3,391,771,294.18 | 2,998,341,944.44 | 2,951,821,648.89 |
| 流动负债(元) | 292,192,766.12 | 345,910,513.16 | 301,368,994.51 | 378,187,854.21 | 288,165,118.01 | 356,212,851.32 | 352,327,090.78 |
| 非流动负债(元) | 202,737,670.34 | 207,272,493.92 | 203,480,358.66 | 185,832,663.61 | 189,604,492.01 | 186,812,120.62 | 184,026,983.73 |
| 负债合计(元) | 494,930,436.46 | 553,183,007.08 | 504,849,353.17 | 564,020,517.82 | 477,769,610.02 | 543,024,971.94 | 536,354,074.51 |
| 股东权益(元) | 2,775,871,548.46 | 2,758,166,566.46 | 2,831,217,286.31 | 2,797,282,578.04 | 2,914,001,684.16 | 2,455,316,972.50 | 2,415,467,574.38 |
| 归属母公司股东的权益(元) | 2,772,201,800.37 | 2,754,252,334.20 | 2,828,460,406.86 | 2,793,764,525.69 | 2,879,676,711.30 | 2,419,833,241.00 | 2,381,110,747.64 |
| 资本公积(元) | 943,847,288.51 | 943,847,288.51 | 945,969,852.91 | 943,847,288.51 | 1,084,436,173.82 | 687,543,217.40 | 687,543,217.40 |
| 盈余公积(元) | 161,027,461.67 | 161,027,461.67 | 161,027,461.67 | 161,027,461.67 | 154,478,921.26 | 154,478,921.26 | 154,478,921.26 |
| 未分配利润(元) | 1,110,379,969.19 | 1,092,430,503.02 | 1,164,516,011.28 | 1,131,942,694.51 | 1,169,301,118.89 | 1,150,993,462.01 | 1,112,270,968.65 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,471,119,840.80 | 996,756,671.60 | 436,664,972.73 | 2,168,116,402.72 | 1,478,330,654.66 | 1,041,898,778.90 | 506,866,570.35 |
| 经营活动产生的现金净流量(元) | 276,650,226.04 | 167,043,460.66 | 98,322,330.98 | 217,971,643.41 | 208,110,107.53 | 193,593,088.55 | 123,499,275.46 |
| 购建固定无形长期资产支付的现金(元) | 74,154,335.39 | 42,745,833.66 | 13,948,922.74 | 292,806,827.48 | 119,785,023.37 | 131,864,800.08 | 76,795,691.27 |
| 投资支付的现金(元) | 82,140,000.00 | 62,140,000.00 | 20,000,000.00 | 70,000,000.00 | 228,560,000.00 | 176,420,000.00 | 33,210,000.00 |
| 投资活动产生的现金净流量(元) | -63,928,798.58 | -33,109,929.10 | -33,587,523.09 | -356,328,662.09 | -305,979,183.16 | -266,487,296.91 | -79,036,595.44 |
| 吸收投资收到的现金(元) | 980,000.00 | - | - | 441,535,813.42 | 441,535,813.42 | - | - |
| 取得借款收到的现金(元) | - | - | - | 29,500,000.00 | 29,500,000.00 | 29,500,000.00 | 29,500,000.00 |
| 筹资活动产生的现金净流量(元) | -128,647,368.35 | -129,627,368.35 | -29,500,000.00 | 239,989,147.55 | 363,403,687.12 | -38,915,805.47 | -31,294,913.90 |
| 现金及现金等价物净增加(元) | 84,074,059.11 | 4,306,163.21 | 35,234,807.89 | 101,632,128.87 | 265,534,611.49 | -111,810,013.83 | 13,167,766.12 |
| 期末现金及现金等价物余额(元) | 1,211,817,474.46 | 1,132,023,257.49 | 1,162,951,902.17 | 1,127,717,094.28 | 1,291,619,576.90 | 914,274,951.58 | 1,039,252,731.53 |
| 折旧与摊销(元) | - | 39,525,930.20 | - | 86,836,400.15 | - | 42,930,003.81 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-03-30 | 2023-10-30 | 2023-08-31 | 2023-04-29 |
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