| 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) | 0.12 | 0.14 | 0.04 | 0.16 | 0.12 | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | 0.13 | 0.14 | 0.04 | 0.16 | 0.13 | 0.10 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.14 | 0.04 | 0.16 | 0.12 | 0.10 | 0.06 |
| 每股净资产BPS(元) | 4.84 | 4.92 | 4.82 | 4.80 | 4.76 | 4.73 | 4.75 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.07 | -0.07 | 1.08 | 0.33 | 0.15 | -0.15 |
| 每股营业收入(元) | 1.66 | 1.26 | 0.54 | 2.06 | 1.37 | 0.88 | 0.49 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.50 | 2.69 | 0.83 | 3.25 | 2.54 | 2.02 | 1.19 |
| 净资产收益率 - 加权(%) | 2.50 | 2.73 | 0.83 | 3.29 | 0.03 | 2.02 | 1.20 |
| 净资产收益率 - 平均(%) | 2.51 | 2.73 | 0.83 | 3.29 | 2.55 | 2.03 | 1.20 |
| 净资产收益率 - 扣除(%) | 0.61 | 0.88 | 0.67 | 0.38 | 1.87 | 1.56 | 0.73 |
| 总资产净利率 - 平均(%) | 1.07 | 1.13 | 0.35 | 1.34 | 1.02 | 0.81 | 0.47 |
| 总资产报酬率ROA(%) | 2.84 | 2.38 | 0.84 | 3.58 | 2.66 | 1.94 | 1.03 |
| 投入资本回报率ROIC(%) | 1.22 | 1.29 | 0.40 | 1.68 | 1.29 | 1.04 | 0.64 |
| 销售毛利率(%) | 31.65 | 32.83 | 22.44 | 29.83 | 35.51 | 39.43 | 35.98 |
| 销售净利率(%) | 8.11 | 11.32 | 8.14 | 8.30 | 9.72 | 11.84 | 12.57 |
| 资产负债率(%) | 59.05 | 59.47 | 59.56 | 60.19 | 62.05 | 61.79 | 61.83 |
| 资产周转率(倍) | 0.13 | 0.10 | 0.04 | 0.16 | 0.11 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.61 | 75.38 | 78.95 | 114.09 | 100.57 | 96.45 | 77.62 |
| 营业利润同比增长率(%) | 62.72 | 100.19 | -27.43 | -38.24 | -57.03 | -53.66 | -17.48 |
| 营业收入同比增长率(%) | 21.05 | 42.68 | 11.32 | -8.89 | -12.92 | -20.08 | -10.47 |
| 利润总额同比增长率(%) | 48.81 | 91.83 | -30.39 | -35.85 | -53.07 | -51.49 | -12.40 |
| 归属母公司股东的净利润同比增长率(%) | 0.33 | 38.56 | -29.64 | -36.19 | -41.41 | -38.88 | -18.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.06 | -41.82 | -7.28 | -78.45 | 7.46 | 16.50 | -46.91 |
| 总资产同比增长率(%) | -5.53 | -1.88 | -4.01 | -1.91 | 2.52 | 5.05 | -16.08 |
| 总负债同比增长率(%) | -10.09 | -5.55 | -7.55 | -4.54 | 2.62 | 6.42 | -22.19 |
| 净资产同比增长率(%) | 1.72 | 3.91 | 1.52 | 2.17 | 2.17 | 2.72 | 4.01 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 973,546,819.53 | 741,818,929.88 | 317,971,664.79 | 1,213,212,736.42 | 804,269,593.79 | 519,920,737.89 | 285,644,520.92 |
| 营业总成本(元) | 927,865,493.72 | 675,288,809.89 | 327,865,646.90 | 1,199,590,314.96 | 790,682,475.56 | 498,602,406.11 | 265,632,664.85 |
| 营业收入(元) | 973,546,819.53 | 741,818,929.88 | 317,971,664.79 | 1,213,212,736.42 | 804,269,593.79 | 519,920,737.89 | 285,644,520.92 |
| 营业利润(元) | 104,023,128.18 | 107,077,617.86 | 25,666,322.77 | 113,063,936.31 | 63,928,802.85 | 53,486,848.71 | 35,367,815.16 |
| 利润总额(元) | 103,729,187.61 | 107,101,613.28 | 25,853,250.58 | 116,130,011.53 | 69,703,802.96 | 55,830,707.55 | 37,140,286.95 |
| 净利润(元) | 79,001,225.96 | 83,972,867.44 | 25,869,322.85 | 100,741,514.27 | 78,171,495.97 | 61,567,827.81 | 35,898,516.95 |
| 归属母公司股东的净利润(元) | 73,192,369.72 | 80,089,520.34 | 24,070,389.55 | 94,214,931.85 | 72,948,044.08 | 57,800,675.84 | 34,212,030.87 |
| 非经常性损益(元) | 55,467,421.30 | 54,069,700.09 | 4,665,402.89 | 83,165,055.94 | 19,134,127.12 | 13,078,693.67 | 13,283,295.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,724,948.42 | 26,019,820.25 | 19,404,986.66 | 11,049,875.91 | 53,813,916.96 | 44,721,982.17 | 20,928,735.80 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,937,597,505.43 | 2,137,944,472.57 | 1,988,914,990.61 | 2,071,924,162.76 | 2,280,023,537.20 | 2,251,659,200.12 | 2,443,801,566.80 |
| 固定资产(元) | 3,308,737,788.02 | 3,359,223,990.84 | 3,406,034,988.05 | 3,456,940,714.16 | 3,858,558,265.46 | 3,320,948,579.01 | 2,917,684,608.68 |
| 长期股权投资(元) | 912,291,728.81 | 881,763,848.22 | 911,650,757.24 | 879,006,576.15 | 591,663,323.84 | 580,802,133.61 | 423,180,981.52 |
| 资产总计(元) | 7,298,459,143.28 | 7,487,262,074.25 | 7,356,884,187.70 | 7,427,490,622.22 | 7,725,791,771.93 | 7,630,341,311.68 | 7,664,230,566.51 |
| 流动负债(元) | 1,234,318,711.39 | 1,432,697,619.16 | 1,115,026,234.33 | 1,166,094,997.72 | 1,206,273,242.42 | 1,285,936,880.24 | 1,378,073,611.27 |
| 非流动负债(元) | 3,075,317,834.85 | 3,020,348,188.22 | 3,266,380,350.91 | 3,304,243,067.27 | 3,587,253,908.68 | 3,428,747,793.47 | 3,361,067,427.75 |
| 负债合计(元) | 4,309,636,546.24 | 4,453,045,807.38 | 4,381,406,585.24 | 4,470,338,064.99 | 4,793,527,151.10 | 4,714,684,673.71 | 4,739,141,039.02 |
| 股东权益(元) | 2,988,822,597.04 | 3,034,216,266.87 | 2,975,477,602.46 | 2,957,152,557.23 | 2,932,264,620.83 | 2,915,656,637.97 | 2,925,089,527.49 |
| 归属母公司股东的权益(元) | 2,924,603,568.09 | 2,971,922,747.06 | 2,915,268,496.46 | 2,898,742,384.52 | 2,875,157,578.65 | 2,860,005,895.71 | 2,871,519,451.13 |
| 资本公积(元) | 1,044,460,161.56 | 1,044,290,617.64 | 1,044,046,854.89 | 1,044,045,255.51 | 1,044,045,255.50 | 1,044,040,443.66 | 1,043,896,776.89 |
| 盈余公积(元) | 122,355,344.45 | 122,355,344.45 | 122,355,344.45 | 122,355,344.45 | 102,899,285.28 | 102,899,285.28 | 102,899,285.28 |
| 未分配利润(元) | 1,094,251,002.14 | 1,142,131,182.75 | 1,086,112,051.96 | 1,062,041,662.41 | 1,060,230,833.81 | 1,045,083,465.57 | 1,056,725,543.73 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 882,090,806.87 | 559,218,315.10 | 251,028,802.73 | 1,384,214,107.19 | 808,837,400.20 | 501,449,583.61 | 221,727,758.67 |
| 经营活动产生的现金净流量(元) | 72,577,338.15 | 41,595,437.79 | -38,259,328.82 | 633,258,650.02 | 191,256,766.16 | 90,254,334.95 | -87,544,599.29 |
| 购建固定无形长期资产支付的现金(元) | 144,548,114.77 | 86,721,141.37 | 57,572,568.22 | 544,676,390.14 | 383,262,207.05 | 183,612,588.98 | 84,037,429.99 |
| 投资支付的现金(元) | 59,585,260.39 | 34,098,460.39 | 12,481,800.00 | 296,162,400.00 | 168,926,400.00 | 164,026,400.00 | 17,156,800.00 |
| 投资活动产生的现金净流量(元) | -189,805,116.71 | -103,123,423.23 | -50,804,865.91 | -684,798,370.84 | -506,431,851.77 | -306,550,089.80 | -86,127,690.25 |
| 取得借款收到的现金(元) | 393,867,163.89 | 315,660,763.89 | 40,000,000.00 | 1,461,210,000.00 | 1,220,838,500.00 | 1,013,710,000.00 | 391,000,000.00 |
| 筹资活动产生的现金净流量(元) | -128,477,504.63 | 56,727,497.09 | -84,281,916.80 | 46,888,049.19 | 166,986,501.56 | 27,807,301.52 | 122,536,447.05 |
| 现金及现金等价物净增加(元) | -245,705,283.19 | -4,800,488.35 | -173,346,111.53 | -4,651,671.63 | -148,188,584.05 | -188,488,453.33 | -51,135,842.49 |
| 期末现金及现金等价物余额(元) | 70,729,071.64 | 311,633,866.48 | 143,088,243.30 | 316,434,354.83 | 172,897,442.41 | 132,597,573.13 | 269,950,183.97 |
| 折旧与摊销(元) | - | 111,193,715.86 | - | 225,387,456.87 | - | 105,083,850.62 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-22 | 2023-10-25 | 2023-08-26 | 2023-04-28 |
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