| 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) | 0.20 | 0.11 | 0.06 | 0.51 | 0.37 | 0.27 | 0.12 |
| 每股收益 - 稀释(元) | 0.20 | 0.11 | 0.06 | 0.51 | 0.37 | 0.27 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.11 | 0.06 | 0.51 | 0.37 | 0.27 | 0.12 |
| 每股净资产BPS(元) | 6.01 | 5.90 | 6.05 | 5.99 | 5.86 | 7.92 | 8.05 |
| 每股经营活动产生的现金流量净额(元) | 1.98 | 1.95 | 0.47 | -0.47 | 0.34 | 0.69 | 0.42 |
| 每股营业收入(元) | 8.15 | 5.02 | 2.54 | 10.38 | 7.11 | 5.79 | 2.65 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.31 | 1.81 | 1.01 | 8.46 | 6.39 | 3.35 | 1.53 |
| 净资产收益率 - 加权(%) | 3.31 | 1.78 | 1.01 | 8.71 | 6.53 | 3.29 | 1.55 |
| 净资产收益率 - 平均(%) | 3.31 | 1.79 | 1.01 | 8.73 | 6.53 | 3.37 | 1.55 |
| 净资产收益率 - 扣除(%) | 2.82 | 1.40 | 0.97 | 7.80 | 5.62 | 2.80 | 1.32 |
| 总资产净利率 - 平均(%) | 1.55 | 0.84 | 0.45 | 4.26 | 3.37 | 1.79 | 0.84 |
| 总资产报酬率ROA(%) | 2.01 | 1.13 | 0.60 | 4.88 | 4.01 | 2.19 | 1.10 |
| 投入资本回报率ROIC(%) | 2.06 | 1.13 | 0.62 | 6.04 | 4.83 | 2.53 | 1.19 |
| 销售毛利率(%) | 12.19 | 11.64 | 12.07 | 16.57 | 17.50 | 17.39 | 17.14 |
| 销售净利率(%) | 2.47 | 2.14 | 2.39 | 4.90 | 5.30 | 4.63 | 4.65 |
| 资产负债率(%) | 52.55 | 52.54 | 54.76 | 52.67 | 47.44 | 44.59 | 42.18 |
| 资产周转率(倍) | 0.63 | 0.39 | 0.19 | 0.87 | 0.64 | 0.39 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.14 | 125.28 | 108.64 | 91.09 | 99.47 | 108.81 | 128.66 |
| 营业利润同比增长率(%) | -50.19 | -47.45 | -39.08 | -37.96 | -29.19 | -46.98 | -55.72 |
| 营业收入同比增长率(%) | 14.35 | 21.45 | 33.74 | -3.14 | -6.40 | -14.40 | -22.15 |
| 利润总额同比增长率(%) | -51.14 | -47.69 | -39.29 | -37.71 | -29.13 | -46.97 | -55.75 |
| 归属母公司股东的净利润同比增长率(%) | -46.96 | -43.80 | -30.64 | -30.70 | -25.90 | -37.27 | -51.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.62 | -47.95 | -23.13 | -33.38 | -31.20 | -45.81 | -56.96 |
| 总资产同比增长率(%) | 12.59 | 21.32 | 33.56 | 19.40 | 10.32 | 16.92 | 12.31 |
| 总负债同比增长率(%) | 24.70 | 42.92 | 73.39 | 34.70 | 13.81 | 1.40 | -9.59 |
| 净资产同比增长率(%) | 2.25 | 4.32 | 5.15 | 6.71 | 9.46 | 38.01 | 40.65 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,274,390,201.20 | 1,405,802,593.76 | 710,209,287.53 | 2,905,054,716.43 | 1,988,994,806.83 | 1,157,477,265.93 | 531,021,337.94 |
| 营业总成本(元) | 2,254,496,352.87 | 1,409,079,709.94 | 712,892,464.65 | 2,761,831,910.50 | 1,883,058,796.62 | 1,111,130,317.32 | 511,910,831.12 |
| 营业收入(元) | 2,274,390,201.20 | 1,405,802,593.76 | 710,209,287.53 | 2,905,054,716.43 | 1,988,994,806.83 | 1,157,477,265.93 | 531,021,337.94 |
| 营业利润(元) | 55,494,419.54 | 29,674,107.10 | 17,211,164.00 | 145,049,975.87 | 111,417,456.72 | 56,464,247.35 | 28,250,107.74 |
| 利润总额(元) | 54,452,444.17 | 29,508,744.11 | 17,112,792.62 | 144,318,590.89 | 111,443,788.58 | 56,410,897.80 | 28,187,293.59 |
| 净利润(元) | 56,098,759.23 | 30,069,325.25 | 16,981,595.32 | 142,273,497.04 | 105,405,287.96 | 53,561,776.28 | 24,711,833.50 |
| 归属母公司股东的净利润(元) | 55,597,334.87 | 29,868,515.75 | 17,056,203.21 | 141,787,952.13 | 104,828,949.22 | 53,148,318.40 | 24,590,496.73 |
| 非经常性损益(元) | 8,179,246.78 | 6,803,665.84 | 674,808.22 | 10,961,041.53 | 12,535,987.83 | 8,839,691.71 | 3,280,486.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,418,088.09 | 23,064,849.91 | 16,381,394.99 | 130,826,910.60 | 92,292,961.39 | 44,308,626.69 | 21,310,010.72 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,094,148,609.52 | 2,085,523,556.62 | 2,413,057,659.54 | 2,251,404,426.85 | 1,926,718,724.15 | 1,722,851,354.99 | 1,736,548,387.89 |
| 固定资产(元) | 775,198,997.51 | 758,539,373.56 | 747,544,852.35 | 748,561,037.17 | 715,779,664.61 | 666,131,777.55 | 681,541,059.39 |
| 资产总计(元) | 3,626,227,271.49 | 3,570,445,993.12 | 3,836,757,519.41 | 3,631,114,186.57 | 3,220,824,991.45 | 2,943,089,191.68 | 2,872,724,200.79 |
| 流动负债(元) | 1,152,319,501.12 | 1,231,054,098.68 | 1,514,979,659.92 | 1,453,886,594.62 | 1,135,196,449.74 | 932,642,369.06 | 831,504,412.70 |
| 非流动负债(元) | 753,153,673.32 | 644,727,510.74 | 586,175,690.95 | 458,444,819.46 | 392,835,413.14 | 379,805,286.90 | 380,289,503.80 |
| 负债合计(元) | 1,905,473,174.44 | 1,875,781,609.42 | 2,101,155,350.87 | 1,912,331,414.08 | 1,528,031,862.88 | 1,312,447,655.96 | 1,211,793,916.50 |
| 股东权益(元) | 1,720,754,097.05 | 1,694,664,383.70 | 1,735,602,168.54 | 1,718,782,772.49 | 1,692,793,128.57 | 1,630,641,535.72 | 1,660,930,284.29 |
| 归属母公司股东的权益(元) | 1,678,521,131.00 | 1,652,732,032.51 | 1,693,180,508.34 | 1,676,286,504.40 | 1,641,589,428.40 | 1,584,339,196.22 | 1,610,181,586.09 |
| 资本公积(元) | 626,729,247.51 | 626,729,247.51 | 638,778,780.44 | 638,778,780.44 | 640,937,060.96 | 726,017,693.79 | 719,674,240.09 |
| 盈余公积(元) | 71,669,247.16 | 71,669,247.16 | 71,669,247.16 | 71,669,247.16 | 61,830,537.05 | 61,830,537.05 | 61,830,537.05 |
| 未分配利润(元) | 700,973,436.47 | 675,210,868.46 | 715,587,684.69 | 698,531,481.48 | 671,411,188.68 | 619,719,059.64 | 653,771,827.70 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,596,029,650.15 | 1,761,121,839.78 | 771,542,607.24 | 2,646,353,494.49 | 1,978,440,522.06 | 1,259,498,982.00 | 683,228,988.16 |
| 经营活动产生的现金净流量(元) | 551,878,975.27 | 544,770,120.39 | 130,283,362.94 | -132,728,127.13 | 95,506,611.72 | 137,116,648.62 | 83,430,518.81 |
| 购建固定无形长期资产支付的现金(元) | 268,321,630.67 | 198,753,968.02 | 113,429,561.96 | 268,290,843.54 | 169,864,603.25 | 101,281,192.51 | 35,894,155.11 |
| 投资支付的现金(元) | 565,000,000.00 | 327,000,000.00 | 16,000,000.00 | - | 228,543,926.40 | 133,043,926.40 | 97,043,926.40 |
| 投资活动产生的现金净流量(元) | -300,412,198.69 | -346,308,744.54 | -129,018,234.78 | -227,709,611.01 | -172,959,664.12 | -89,246,572.58 | -31,502,425.19 |
| 吸收投资收到的现金(元) | - | - | - | 10,612,106.28 | 11,043,762.83 | 11,043,762.83 | 10,712,788.18 |
| 取得借款收到的现金(元) | 567,888,834.70 | 412,145,025.75 | 305,851,791.87 | 608,900,000.00 | 255,459,166.67 | - | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -145,725,196.73 | -143,691,764.77 | 149,940,893.13 | 325,749,074.33 | 57,671,349.92 | -46,669,812.76 | -17,974,085.43 |
| 现金及现金等价物净增加(元) | 105,170,644.57 | 54,912,651.21 | 151,224,981.77 | -34,640,908.55 | -19,070,876.40 | 1,883,169.12 | 33,806,186.30 |
| 期末现金及现金等价物余额(元) | 250,107,231.95 | 199,849,238.59 | 296,161,569.15 | 144,936,587.38 | 160,506,619.53 | 181,460,665.05 | 213,383,682.23 |
| 折旧与摊销(元) | - | 53,532,192.70 | - | 90,932,581.58 | - | 47,755,732.74 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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