| 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) | 0.47 | 0.30 | 0.17 | 0.66 | 0.59 | 0.38 | 0.15 |
| 每股收益 - 稀释(元) | 0.45 | 0.30 | 0.17 | 0.66 | 0.59 | 0.38 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.30 | 0.17 | 0.66 | 0.59 | 0.38 | 0.15 |
| 每股净资产BPS(元) | 5.57 | 5.39 | 5.32 | 5.14 | 5.06 | 4.80 | 4.65 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.16 | -0.40 | 1.31 | 0.33 | -0.04 | -0.17 |
| 每股营业收入(元) | 4.95 | 3.40 | 1.51 | 9.39 | 7.45 | 5.07 | 1.88 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.00 | 5.23 | 3.03 | 11.99 | 10.94 | 7.30 | 3.16 |
| 净资产收益率 - 加权(%) | 8.30 | 5.35 | 3.08 | 13.34 | 12.46 | 8.07 | 3.22 |
| 净资产收益率 - 平均(%) | 8.29 | 5.35 | 3.08 | 13.21 | 11.97 | 7.82 | 3.21 |
| 净资产收益率 - 扣除(%) | 7.49 | 4.95 | 2.89 | 10.77 | 10.16 | 6.92 | 2.96 |
| 总资产净利率 - 平均(%) | 4.43 | 2.83 | 1.63 | 7.24 | 6.45 | 4.27 | 1.94 |
| 总资产报酬率ROA(%) | 5.31 | 3.30 | 1.81 | 8.17 | 7.09 | 4.58 | 2.16 |
| 投入资本回报率ROIC(%) | 4.96 | 3.21 | 1.86 | 8.31 | 7.38 | 5.00 | 2.29 |
| 销售毛利率(%) | 18.92 | 17.65 | 20.46 | 14.96 | 17.01 | 15.53 | 16.33 |
| 销售净利率(%) | 9.80 | 8.95 | 11.59 | 7.40 | 8.38 | 7.83 | 8.26 |
| 资产负债率(%) | 43.94 | 43.72 | 44.17 | 49.15 | 50.70 | 49.67 | 39.46 |
| 资产周转率(倍) | 0.45 | 0.32 | 0.14 | 0.98 | 0.77 | 0.55 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.38 | 109.99 | 113.57 | 73.52 | 41.91 | 47.34 | 59.83 |
| 营业利润同比增长率(%) | -22.04 | -24.53 | 16.23 | 83.40 | 76.34 | 50.68 | 15.24 |
| 营业收入同比增长率(%) | -33.70 | -32.90 | -19.30 | 47.68 | 82.67 | 126.23 | 99.47 |
| 利润总额同比增长率(%) | -22.71 | -24.49 | 14.02 | 85.20 | 76.53 | 50.51 | 15.36 |
| 归属母公司股东的净利润同比增长率(%) | -20.15 | -20.23 | 17.21 | 70.00 | 67.99 | 50.78 | 19.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.41 | -20.26 | 19.13 | 78.88 | 79.78 | 60.66 | 18.61 |
| 总资产同比增长率(%) | -3.83 | -0.29 | 32.59 | 36.40 | 43.37 | 55.24 | 27.82 |
| 总负债同比增长率(%) | -16.64 | -12.24 | 48.40 | 55.69 | 74.29 | 126.44 | 91.07 |
| 净资产同比增长率(%) | 9.29 | 11.40 | 22.10 | 22.69 | 22.46 | 19.78 | 4.96 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,514,773,368.51 | 1,042,855,437.19 | 464,186,185.61 | 2,878,735,029.21 | 2,284,633,297.06 | 1,554,146,790.38 | 575,201,874.47 |
| 营业总成本(元) | 1,375,917,663.38 | 955,175,129.37 | 416,077,293.63 | 2,655,119,878.27 | 2,072,845,979.02 | 1,414,995,737.20 | 531,513,018.35 |
| 营业收入(元) | 1,514,773,368.51 | 1,042,855,437.19 | 464,186,185.61 | 2,878,735,029.21 | 2,284,633,297.06 | 1,554,146,790.38 | 575,201,874.47 |
| 营业利润(元) | 161,805,437.86 | 100,430,626.68 | 58,694,259.19 | 239,936,019.74 | 207,543,979.23 | 133,070,329.91 | 50,498,913.64 |
| 利润总额(元) | 161,819,492.36 | 100,522,729.51 | 58,688,917.97 | 241,463,624.95 | 209,375,211.16 | 133,130,692.17 | 51,471,580.49 |
| 净利润(元) | 148,496,392.48 | 93,351,202.97 | 53,816,393.88 | 212,916,253.48 | 191,353,206.14 | 121,679,518.10 | 47,515,258.41 |
| 归属母公司股东的净利润(元) | 145,275,742.07 | 92,326,076.85 | 52,820,520.25 | 202,481,997.80 | 181,924,613.76 | 115,736,358.28 | 45,065,213.07 |
| 非经常性损益(元) | 9,096,296.95 | 4,872,629.35 | 2,477,352.77 | 20,689,344.48 | 12,940,972.31 | 6,063,226.11 | 2,807,625.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 136,179,445.12 | 87,453,447.50 | 50,343,167.48 | 181,792,653.32 | 168,983,641.45 | 109,673,132.17 | 42,257,587.29 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,447,903,871.13 | 2,362,397,825.64 | 2,367,432,981.49 | 2,608,554,797.46 | 2,757,763,613.98 | 2,569,881,285.79 | 1,767,792,862.08 |
| 固定资产(元) | 522,136,168.59 | 524,792,474.26 | 507,746,209.34 | 430,820,875.52 | 405,105,478.01 | 426,987,065.73 | 423,210,292.95 |
| 资产总计(元) | 3,313,339,645.20 | 3,205,098,888.10 | 3,190,530,759.79 | 3,393,933,364.50 | 3,445,292,398.49 | 3,214,281,866.31 | 2,406,310,212.33 |
| 流动负债(元) | 1,016,527,234.60 | 969,965,845.97 | 990,499,796.60 | 1,257,808,970.94 | 1,348,825,462.78 | 1,203,750,719.72 | 903,242,657.86 |
| 非流动负债(元) | 439,418,837.50 | 431,200,228.07 | 418,713,261.47 | 410,409,435.16 | 397,767,497.53 | 392,913,402.62 | 46,361,170.74 |
| 负债合计(元) | 1,455,946,072.10 | 1,401,166,074.04 | 1,409,213,058.07 | 1,668,218,406.10 | 1,746,592,960.31 | 1,596,664,122.34 | 949,603,828.60 |
| 股东权益(元) | 1,857,393,573.10 | 1,803,932,814.06 | 1,781,317,701.72 | 1,725,714,958.40 | 1,698,699,438.18 | 1,617,617,743.97 | 1,456,706,383.73 |
| 归属母公司股东的权益(元) | 1,817,025,591.73 | 1,765,766,037.82 | 1,743,208,739.15 | 1,688,618,859.12 | 1,662,642,178.02 | 1,585,079,523.29 | 1,427,688,762.93 |
| 资本公积(元) | 380,639,503.00 | 381,964,174.06 | 380,083,747.63 | 378,314,217.59 | 431,866,242.27 | 429,804,072.91 | 426,159,352.84 |
| 盈余公积(元) | 104,235,897.58 | 104,235,897.58 | 104,235,897.58 | 104,235,897.58 | 95,002,077.02 | 95,002,077.02 | 95,002,077.02 |
| 未分配利润(元) | 934,105,734.45 | 881,006,617.63 | 872,152,603.23 | 819,332,082.98 | 808,008,519.50 | 741,820,264.02 | 701,821,770.51 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,565,927,567.66 | 1,147,024,217.12 | 527,174,427.10 | 2,116,379,786.97 | 957,431,477.52 | 735,759,410.31 | 344,155,381.10 |
| 经营活动产生的现金净流量(元) | -5,920,315.35 | -47,695,673.25 | -123,309,575.59 | 401,407,913.62 | 100,252,096.05 | -11,291,646.33 | -53,603,632.86 |
| 购建固定无形长期资产支付的现金(元) | 56,022,750.34 | 41,174,849.78 | 30,788,575.72 | 160,141,788.38 | 84,700,388.76 | 24,901,784.03 | 18,698,617.13 |
| 投资支付的现金(元) | 1,405,853,357.03 | 759,353,357.03 | 121,050,000.00 | 307,819,561.64 | 164,319,561.64 | 106,780,000.00 | 72,180,000.00 |
| 投资活动产生的现金净流量(元) | -566,440,054.34 | -393,819,922.83 | -3,329,001.96 | -305,650,813.59 | -139,591,661.20 | -83,253,268.48 | -53,985,399.25 |
| 取得借款收到的现金(元) | 109,447,586.12 | - | - | 456,010,000.00 | 456,010,000.00 | 456,010,000.00 | - |
| 筹资活动产生的现金净流量(元) | 73,204,147.58 | -33,410,150.50 | -1,369,910.00 | 411,577,772.32 | 424,015,047.64 | 426,017,100.30 | -10,103,762.89 |
| 现金及现金等价物净增加(元) | -497,907,757.34 | -473,250,647.49 | -127,828,269.78 | 506,325,601.03 | 383,067,188.21 | 330,965,084.08 | -119,377,889.44 |
| 期末现金及现金等价物余额(元) | 335,808,891.43 | 360,466,001.28 | 705,888,378.99 | 833,716,648.77 | 710,458,235.95 | 658,356,131.82 | 208,013,158.30 |
| 折旧与摊销(元) | - | 28,869,608.92 | - | 52,458,433.50 | - | 26,127,879.57 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-23 | 2024-04-10 | 2023-10-27 | 2023-08-18 | 2023-04-28 |
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