| 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 | 0.36 | 0.17 | 0.71 | 0.56 | 0.38 | 0.21 |
| 每股收益 - 稀释(元) | 0.47 | 0.36 | 0.17 | 0.71 | 0.56 | 0.38 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.36 | 0.17 | 0.70 | 0.55 | 0.38 | 0.21 |
| 每股净资产BPS(元) | 5.43 | 5.32 | 5.36 | 5.24 | 5.14 | 4.99 | 5.09 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | -0.71 | -1.23 | 0.99 | -0.37 | -0.62 | -0.86 |
| 每股营业收入(元) | 11.39 | 7.62 | 3.81 | 13.73 | 10.07 | 6.48 | 3.17 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.71 | 6.80 | 3.23 | 13.41 | 10.78 | 7.58 | 4.06 |
| 净资产收益率 - 加权(%) | 8.79 | 6.67 | 3.25 | 13.97 | 10.90 | 8.39 | 4.61 |
| 净资产收益率 - 平均(%) | 8.84 | 6.82 | 3.26 | 13.86 | 11.03 | 7.65 | 4.15 |
| 净资产收益率 - 扣除(%) | 7.81 | 6.12 | 3.07 | 11.71 | 9.91 | 7.02 | 3.82 |
| 总资产净利率 - 平均(%) | 5.71 | 4.39 | 2.14 | 9.08 | 7.36 | 5.12 | 2.82 |
| 总资产报酬率ROA(%) | 6.50 | 4.97 | 2.31 | 10.22 | 8.43 | 5.91 | 3.26 |
| 投入资本回报率ROIC(%) | 8.49 | 6.56 | 3.13 | 13.47 | 10.72 | 7.53 | 4.08 |
| 销售毛利率(%) | 12.29 | 12.73 | 12.18 | 12.82 | 14.15 | 14.76 | 15.76 |
| 销售净利率(%) | 4.56 | 5.15 | 5.02 | 5.40 | 5.76 | 5.83 | 6.56 |
| 资产负债率(%) | 38.15 | 37.84 | 37.82 | 40.54 | 37.76 | 31.90 | 30.64 |
| 资产周转率(倍) | 1.25 | 0.85 | 0.43 | 1.68 | 1.28 | 0.88 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.93 | 90.45 | 75.61 | 101.06 | 88.71 | 88.19 | 72.31 |
| 营业利润同比增长率(%) | -12.46 | -0.06 | -15.14 | -11.66 | -11.11 | -7.35 | 9.18 |
| 营业收入同比增长率(%) | 12.41 | 16.94 | 19.54 | 20.35 | 19.77 | 18.00 | 18.71 |
| 利润总额同比增长率(%) | -12.67 | -0.22 | -15.37 | -11.71 | -11.32 | -7.39 | 9.55 |
| 归属母公司股东的净利润同比增长率(%) | -15.20 | -5.18 | -16.85 | -13.83 | -14.69 | -7.42 | 10.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.30 | -7.78 | -15.70 | -14.13 | -13.89 | -6.76 | 11.51 |
| 总资产同比增长率(%) | 7.58 | 18.29 | 18.06 | 22.87 | 25.18 | 14.62 | 17.12 |
| 总负债同比增长率(%) | 8.70 | 40.32 | 45.72 | 54.34 | 60.31 | 16.76 | 25.02 |
| 净资产同比增长率(%) | 4.90 | 5.76 | 4.72 | 6.86 | 9.66 | 13.59 | 13.89 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,576,930,068.26 | 1,725,303,527.91 | 866,795,193.71 | 3,126,910,237.11 | 2,292,401,563.35 | 1,475,408,935.79 | 725,078,917.78 |
| 营业总成本(元) | 2,454,133,742.86 | 1,630,415,277.09 | 821,278,927.30 | 2,956,576,016.42 | 2,142,889,374.83 | 1,375,925,074.67 | 668,552,291.58 |
| 营业收入(元) | 2,576,930,068.26 | 1,725,303,527.91 | 866,795,193.71 | 3,126,910,237.11 | 2,292,401,563.35 | 1,475,408,935.79 | 725,078,917.78 |
| 营业利润(元) | 136,751,036.57 | 103,700,405.41 | 48,508,959.21 | 195,920,211.16 | 156,208,686.53 | 103,762,413.19 | 57,166,193.82 |
| 利润总额(元) | 136,093,710.56 | 103,507,715.81 | 48,393,431.74 | 195,590,660.93 | 155,830,525.97 | 103,732,904.75 | 57,179,928.45 |
| 净利润(元) | 117,569,038.91 | 88,927,507.95 | 43,530,484.07 | 168,939,779.79 | 132,100,885.00 | 86,025,108.27 | 47,565,107.90 |
| 归属母公司股东的净利润(元) | 107,029,703.44 | 81,778,489.26 | 39,404,831.73 | 160,127,514.06 | 126,215,436.73 | 86,245,850.86 | 47,392,634.59 |
| 非经常性损益(元) | 11,053,876.19 | 8,151,683.24 | 1,872,511.39 | 20,340,670.47 | 10,155,655.86 | 6,407,107.36 | 2,868,927.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 95,975,827.25 | 73,626,806.02 | 37,532,320.34 | 139,786,843.59 | 116,059,780.87 | 79,838,743.50 | 44,523,706.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,492,372,196.56 | 1,427,973,009.94 | 1,435,425,830.20 | 1,484,017,689.07 | 1,369,983,375.44 | 1,209,198,854.98 | 1,257,722,410.35 |
| 固定资产(元) | 164,939,378.47 | 169,623,075.87 | 171,658,069.49 | 176,400,646.73 | 175,713,914.17 | 164,143,831.59 | 164,812,856.42 |
| 长期股权投资(元) | 25,348,851.34 | 25,920,259.53 | 26,028,127.64 | 22,940,740.13 | 20,890,947.51 | 21,079,274.26 | 18,450,550.87 |
| 资产总计(元) | 2,064,655,409.55 | 2,003,589,525.88 | 2,014,564,856.40 | 2,052,215,857.33 | 1,919,123,096.29 | 1,693,727,894.37 | 1,706,390,544.11 |
| 流动负债(元) | 725,649,371.35 | 698,701,533.59 | 701,190,525.26 | 777,876,963.20 | 670,971,650.45 | 508,214,000.33 | 490,599,149.60 |
| 非流动负债(元) | 62,007,314.86 | 59,517,790.43 | 60,712,869.41 | 54,046,161.07 | 53,614,218.50 | 32,149,369.74 | 32,268,964.16 |
| 负债合计(元) | 787,656,686.21 | 758,219,324.02 | 761,903,394.67 | 831,923,124.27 | 724,585,868.95 | 540,363,370.07 | 522,868,113.76 |
| 股东权益(元) | 1,276,998,723.34 | 1,245,370,201.86 | 1,252,661,461.73 | 1,220,292,733.06 | 1,194,537,227.34 | 1,153,364,524.30 | 1,183,522,430.35 |
| 归属母公司股东的权益(元) | 1,228,355,756.22 | 1,203,055,231.04 | 1,221,819,315.16 | 1,193,720,733.43 | 1,171,019,175.18 | 1,137,508,796.22 | 1,166,752,986.37 |
| 资本公积(元) | 373,933,136.71 | 373,837,086.20 | 389,415,201.10 | 389,415,201.10 | 395,318,209.18 | 401,699,416.09 | 416,565,220.61 |
| 盈余公积(元) | 91,022,317.92 | 91,022,317.92 | 91,022,317.92 | 91,022,317.92 | 77,651,074.88 | 77,651,074.88 | 77,651,074.88 |
| 未分配利润(元) | 527,516,426.17 | 502,311,951.50 | 524,014,212.12 | 483,915,630.39 | 463,365,976.10 | 423,396,390.23 | 452,609,328.86 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,446,153,136.93 | 1,560,539,353.03 | 655,386,554.72 | 3,159,968,135.89 | 2,033,493,018.94 | 1,301,178,798.67 | 524,286,365.40 |
| 经营活动产生的现金净流量(元) | -94,170,066.72 | -161,248,022.66 | -280,306,472.66 | 226,231,372.30 | -84,809,419.95 | -141,841,784.28 | -196,638,596.62 |
| 购建固定无形长期资产支付的现金(元) | 24,938,076.06 | 20,765,439.02 | 5,664,860.74 | 67,983,804.68 | 56,597,688.29 | 29,558,021.94 | 4,045,283.33 |
| 投资支付的现金(元) | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 | 3,450,000.00 | 2,250,000.00 | 5,429,746.21 | - |
| 投资活动产生的现金净流量(元) | -47,924,041.47 | -43,977,401.31 | -7,880,935.74 | -130,009,879.35 | -97,173,112.66 | -34,927,674.71 | -3,999,615.16 |
| 吸收投资收到的现金(元) | 14,630,000.00 | 10,598,000.00 | - | 8,320,000.00 | 7,144,000.00 | 5,380,000.00 | - |
| 取得借款收到的现金(元) | 7,066,921.72 | 7,066,921.72 | 7,066,921.72 | 27,474,790.08 | 23,651,911.21 | - | - |
| 筹资活动产生的现金净流量(元) | -89,313,852.85 | -88,464,060.45 | -13,782,019.00 | -80,970,462.40 | -71,945,353.15 | -92,242,330.05 | -3,589,698.98 |
| 现金及现金等价物净增加(元) | -231,407,961.04 | -293,689,484.42 | -301,969,427.40 | 15,251,030.55 | -253,927,885.76 | -269,011,789.04 | -204,227,910.76 |
| 期末现金及现金等价物余额(元) | 372,934,364.79 | 310,652,841.41 | 302,372,898.43 | 604,342,325.83 | 335,163,409.52 | 320,079,506.24 | 384,863,384.52 |
| 折旧与摊销(元) | - | 18,422,347.50 | - | 30,252,570.53 | - | 11,728,280.33 | - |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-30 | 2024-04-12 | 2023-10-30 | 2023-08-05 | 2023-04-28 |
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