| 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) | 0.16 | 0.14 | 0.03 | 0.13 | 0.28 | 0.25 | 0.31 |
| 每股收益 - 稀释(元) | 0.16 | 0.14 | 0.03 | 0.13 | 0.28 | 0.25 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.14 | 0.03 | 0.13 | 0.27 | 0.24 | 0.31 |
| 每股净资产BPS(元) | 5.25 | 5.22 | 5.20 | 5.16 | 5.29 | 5.25 | 7.89 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.16 | -0.18 | -0.05 | -0.30 | 0.49 | 0.44 |
| 每股营业收入(元) | 7.71 | 4.87 | 2.14 | 9.51 | 7.32 | 5.15 | 4.31 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.97 | 2.60 | 0.63 | 2.43 | 5.07 | 4.57 | 3.89 |
| 净资产收益率 - 加权(%) | 2.97 | 2.60 | 0.63 | 2.72 | 5.82 | 5.53 | 5.71 |
| 净资产收益率 - 平均(%) | 2.99 | 2.62 | 0.63 | 2.90 | 6.11 | 5.50 | 4.68 |
| 净资产收益率 - 扣除(%) | 2.17 | 1.94 | 0.29 | 2.21 | 5.39 | 4.95 | 3.61 |
| 总资产净利率 - 平均(%) | 1.39 | 1.20 | 0.30 | 1.21 | 2.77 | 2.45 | 2.00 |
| 总资产报酬率ROA(%) | 1.58 | 1.21 | 0.44 | 1.01 | 2.46 | 2.25 | 2.11 |
| 投入资本回报率ROIC(%) | 2.08 | 1.82 | 0.43 | 1.90 | 4.09 | 3.79 | 3.14 |
| 销售毛利率(%) | 12.39 | 12.06 | 12.18 | 12.68 | 13.83 | 13.70 | 15.91 |
| 销售净利率(%) | 2.02 | 2.78 | 1.49 | 1.27 | 3.74 | 4.75 | 7.16 |
| 资产负债率(%) | 54.73 | 56.35 | 51.16 | 51.81 | 50.02 | 51.16 | 53.60 |
| 资产周转率(倍) | 0.69 | 0.43 | 0.20 | 0.96 | 0.74 | 0.52 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.59 | 99.21 | 82.56 | 87.55 | 92.76 | 94.08 | 82.62 |
| 营业利润同比增长率(%) | -32.19 | -38.99 | -80.83 | -83.14 | -47.54 | 7.78 | 470.03 |
| 营业收入同比增长率(%) | 5.26 | -5.24 | -25.43 | 0.36 | 11.52 | 26.12 | 72.16 |
| 利润总额同比增长率(%) | -32.77 | -39.93 | -82.46 | -85.03 | -48.50 | 6.16 | 468.56 |
| 归属母公司股东的净利润同比增长率(%) | -42.02 | -43.26 | -84.06 | -76.09 | -36.65 | 18.91 | 441.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.21 | -60.99 | -92.10 | -73.67 | -19.47 | 65.05 | 575.76 |
| 总资产同比增长率(%) | 9.66 | 11.53 | -5.86 | 16.09 | 19.50 | 36.04 | 59.81 |
| 总负债同比增长率(%) | 19.99 | 22.83 | -10.16 | -3.68 | -4.66 | 14.06 | 48.51 |
| 净资产同比增长率(%) | -1.06 | -0.34 | -0.97 | 48.49 | 60.00 | 70.11 | 74.85 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,097,556,116.41 | 1,327,781,267.65 | 582,488,235.00 | 2,593,606,497.25 | 1,992,665,837.83 | 1,401,214,025.03 | 781,105,581.98 |
| 营业总成本(元) | 2,061,517,817.87 | 1,298,185,108.64 | 579,318,794.21 | 2,561,516,015.74 | 1,927,168,924.20 | 1,337,351,199.06 | 727,377,947.89 |
| 营业收入(元) | 2,097,556,116.41 | 1,327,781,267.65 | 582,488,235.00 | 2,593,606,497.25 | 1,992,665,837.83 | 1,401,214,025.03 | 781,105,581.98 |
| 营业利润(元) | 42,809,103.28 | 36,235,556.68 | 11,113,133.79 | 24,907,456.21 | 63,131,421.20 | 59,393,239.07 | 57,969,508.24 |
| 利润总额(元) | 41,814,304.44 | 35,209,097.40 | 10,159,051.85 | 22,232,018.18 | 62,198,271.63 | 58,611,788.02 | 57,922,747.34 |
| 净利润(元) | 42,281,974.03 | 36,917,335.24 | 8,697,642.14 | 32,848,288.13 | 74,606,057.38 | 66,556,429.79 | 55,903,309.28 |
| 归属母公司股东的净利润(元) | 42,340,132.88 | 37,052,168.56 | 8,872,070.22 | 34,172,679.70 | 73,029,845.83 | 65,306,335.62 | 55,660,437.65 |
| 非经常性损益(元) | 11,428,631.38 | 9,487,241.83 | 4,789,526.51 | 3,013,241.93 | -4,658,604.59 | -5,356,263.67 | 3,969,814.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,911,501.50 | 27,564,926.73 | 4,082,543.71 | 31,159,437.77 | 77,688,450.42 | 70,662,599.29 | 51,690,622.89 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,384,709,879.38 | 2,493,885,905.81 | 2,141,733,874.67 | 2,167,263,955.23 | 2,154,917,534.48 | 2,241,384,285.16 | 2,413,818,880.03 |
| 固定资产(元) | 414,227,898.94 | 410,373,418.90 | 408,271,147.23 | 416,669,764.26 | 388,634,828.72 | 374,069,696.38 | 364,191,734.24 |
| 资产总计(元) | 3,154,102,349.99 | 3,252,292,043.71 | 2,894,106,182.07 | 2,912,169,559.29 | 2,876,325,256.20 | 2,916,172,764.29 | 3,074,293,418.08 |
| 流动负债(元) | 1,590,854,069.68 | 1,674,616,685.93 | 1,331,719,050.12 | 1,311,765,487.01 | 1,245,314,981.58 | 1,344,740,644.44 | 1,488,058,703.38 |
| 非流动负债(元) | 135,382,051.71 | 157,969,183.08 | 148,847,467.08 | 196,912,273.84 | 193,334,342.76 | 147,282,420.13 | 159,883,646.56 |
| 负债合计(元) | 1,726,236,121.39 | 1,832,585,869.01 | 1,480,566,517.20 | 1,508,677,760.85 | 1,438,649,324.34 | 1,492,023,064.57 | 1,647,942,349.94 |
| 股东权益(元) | 1,427,866,228.60 | 1,419,706,174.70 | 1,413,539,664.87 | 1,403,491,798.44 | 1,437,675,931.86 | 1,424,149,699.72 | 1,426,351,068.14 |
| 归属母公司股东的权益(元) | 1,426,410,482.42 | 1,423,636,809.14 | 1,417,696,252.67 | 1,407,002,213.86 | 1,441,700,243.09 | 1,428,527,579.72 | 1,431,552,351.68 |
| 资本公积(元) | 602,136,927.95 | 608,384,952.38 | 608,496,907.96 | 604,664,203.88 | 601,799,189.91 | 595,601,750.37 | 668,910,559.29 |
| 盈余公积(元) | 61,075,528.47 | 61,075,528.47 | 61,075,528.47 | 61,075,528.47 | 55,568,679.47 | 55,568,679.47 | 55,509,163.43 |
| 未分配利润(元) | 524,900,119.70 | 519,556,362.26 | 495,180,731.10 | 486,308,660.88 | 530,669,915.71 | 522,946,405.50 | 532,812,620.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,648,482,509.82 | 1,317,262,982.25 | 480,925,216.19 | 2,270,829,635.38 | 1,848,435,421.42 | 1,318,279,280.64 | 645,381,734.86 |
| 经营活动产生的现金净流量(元) | 49,140,828.85 | 44,379,964.56 | -50,136,031.28 | -13,037,396.50 | -82,261,492.43 | 134,696,457.26 | 80,432,523.59 |
| 购建固定无形长期资产支付的现金(元) | 56,739,456.41 | 38,906,820.69 | 20,539,638.25 | 139,841,507.62 | 115,886,171.79 | 73,747,872.09 | 46,002,402.65 |
| 投资支付的现金(元) | 245,000,000.00 | 100,389,000.92 | 23,389,000.92 | 491,887,600.31 | 230,789,141.35 | 140,690,726.37 | 60,690,726.37 |
| 投资活动产生的现金净流量(元) | 30,061,370.70 | 86,486,698.39 | 39,183,240.84 | -363,809,641.49 | -355,765,615.31 | -215,669,098.58 | -106,666,675.05 |
| 吸收投资收到的现金(元) | 420,000.00 | 193,330.80 | - | 430,390,479.50 | 429,139,974.90 | 459,139,974.90 | 429,139,974.90 |
| 取得借款收到的现金(元) | 259,158,958.33 | 159,158,958.33 | 59,158,958.33 | 403,140,431.76 | 266,383,030.56 | 69,923,577.78 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | 105,442,861.70 | 115,695,017.73 | 50,752,226.33 | 469,361,598.06 | 506,732,308.43 | 348,396,785.14 | 394,729,023.70 |
| 现金及现金等价物净增加(元) | 186,783,204.82 | 249,483,541.92 | 40,701,152.13 | 89,308,349.61 | 73,460,462.16 | 268,577,555.03 | 365,217,141.15 |
| 期末现金及现金等价物余额(元) | 503,878,054.41 | 566,578,391.51 | 357,796,001.72 | 317,094,849.59 | 301,246,962.14 | 496,364,055.01 | 593,003,641.13 |
| 折旧与摊销(元) | - | 27,386,350.98 | - | 57,611,763.75 | - | 28,113,383.99 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-24 | 2023-04-22 |
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