| 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) | 0.08 | 0.06 | 0.04 | 0.16 | 0.12 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.08 | 0.06 | 0.04 | 0.16 | 0.12 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.06 | 0.04 | 0.16 | 0.12 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 2.34 | 2.32 | 2.32 | 2.28 | 2.24 | 2.19 | 2.18 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.14 | 0.09 | 0.26 | 0.17 | 0.11 | 0.06 |
| 每股营业收入(元) | 0.91 | 0.65 | 0.34 | 1.38 | 1.03 | 0.70 | 0.34 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.46 | 2.67 | 1.85 | 6.98 | 5.19 | 3.18 | 1.60 |
| 净资产收益率 - 加权(%) | 3.49 | 2.69 | 1.87 | 7.20 | 5.29 | 3.20 | 1.61 |
| 净资产收益率 - 平均(%) | 3.50 | 2.69 | 1.87 | 7.20 | 5.30 | 3.21 | 1.61 |
| 净资产收益率 - 扣除(%) | 3.25 | 2.47 | 1.78 | 6.18 | 4.77 | 2.89 | 1.56 |
| 总资产净利率 - 平均(%) | 2.00 | 1.51 | 1.03 | 3.75 | 2.72 | 1.61 | 0.81 |
| 总资产报酬率ROA(%) | 3.08 | 2.25 | 1.44 | 5.61 | 3.95 | 2.34 | 1.19 |
| 投入资本回报率ROIC(%) | 2.14 | 1.63 | 1.13 | 4.17 | 3.03 | 1.79 | 0.92 |
| 销售毛利率(%) | 36.10 | 37.75 | 42.04 | 42.72 | 43.84 | 42.17 | 41.67 |
| 销售净利率(%) | 9.36 | 9.94 | 12.88 | 11.82 | 11.57 | 10.19 | 10.38 |
| 资产负债率(%) | 41.77 | 43.49 | 43.65 | 46.46 | 47.54 | 50.03 | 48.59 |
| 资产周转率(倍) | 0.21 | 0.15 | 0.08 | 0.32 | 0.24 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.00 | 106.38 | 114.71 | 111.92 | 110.81 | 112.55 | 99.27 |
| 营业利润同比增长率(%) | -24.47 | -0.10 | 25.71 | 13.83 | 6.81 | -4.76 | 40.99 |
| 营业收入同比增长率(%) | -11.70 | -6.95 | 0.86 | 1.04 | 10.10 | 14.83 | 4.61 |
| 利润总额同比增长率(%) | -27.23 | -3.95 | 23.42 | 11.98 | 3.72 | 0.72 | 44.14 |
| 归属母公司股东的净利润同比增长率(%) | -30.31 | -11.02 | 23.65 | 4.03 | 11.26 | 11.04 | 64.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.66 | -9.29 | 21.32 | 14.27 | 20.29 | 5.66 | 71.82 |
| 总资产同比增长率(%) | -5.78 | -6.35 | -2.66 | 0.06 | 1.12 | 0.02 | -3.83 |
| 总负债同比增长率(%) | -17.21 | -18.58 | -12.56 | -6.37 | -4.19 | -5.60 | -13.11 |
| 净资产同比增长率(%) | 4.60 | 5.96 | 6.72 | 6.45 | 6.87 | 6.77 | 7.33 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,073,621,963.53 | 771,461,220.59 | 406,703,155.73 | 1,636,256,356.79 | 1,215,927,751.99 | 829,046,309.50 | 403,241,817.91 |
| 营业总成本(元) | 963,605,145.60 | 683,871,113.39 | 340,912,234.64 | 1,404,815,482.92 | 1,032,296,689.68 | 720,954,485.30 | 349,719,742.04 |
| 营业收入(元) | 1,073,621,963.53 | 771,461,220.59 | 406,703,155.73 | 1,636,256,356.79 | 1,215,927,751.99 | 829,046,309.50 | 403,241,817.91 |
| 营业利润(元) | 116,880,614.70 | 88,351,006.26 | 58,680,286.50 | 225,944,323.30 | 154,749,072.04 | 88,435,618.68 | 46,679,557.32 |
| 利润总额(元) | 114,410,736.08 | 87,132,398.01 | 57,699,011.68 | 230,514,670.04 | 157,214,089.07 | 90,717,752.66 | 46,751,754.94 |
| 净利润(元) | 100,471,124.16 | 76,714,647.42 | 52,378,184.34 | 193,424,735.15 | 140,650,990.51 | 84,438,182.99 | 41,870,660.50 |
| 归属母公司股东的净利润(元) | 95,530,954.43 | 73,213,045.80 | 50,822,916.88 | 188,063,014.38 | 137,083,571.59 | 82,281,868.89 | 41,102,886.41 |
| 非经常性损益(元) | 5,553,105.58 | 5,402,677.88 | 2,043,845.87 | 21,462,632.67 | 10,965,981.31 | 7,527,575.34 | 895,055.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 89,977,848.85 | 67,810,367.92 | 48,779,071.01 | 166,600,381.71 | 126,117,590.28 | 74,754,293.55 | 40,207,830.47 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,538,801,156.40 | 2,629,686,656.68 | 2,634,864,912.75 | 2,791,426,259.67 | 2,800,949,280.78 | 2,930,145,745.60 | 2,748,997,200.09 |
| 固定资产(元) | 1,020,323,150.12 | 1,038,968,307.38 | 1,053,523,312.03 | 1,072,846,506.92 | 1,053,776,689.18 | 1,062,058,021.56 | 1,086,151,524.41 |
| 资产总计(元) | 4,872,661,455.24 | 4,978,902,617.01 | 5,001,385,125.26 | 5,165,697,057.91 | 5,171,841,347.28 | 5,316,716,135.93 | 5,138,158,733.71 |
| 流动负债(元) | 1,424,136,105.82 | 1,514,712,134.00 | 1,530,910,861.00 | 1,516,260,018.04 | 1,743,150,283.53 | 1,952,174,280.98 | 1,812,931,005.53 |
| 非流动负债(元) | 611,293,712.04 | 650,715,322.37 | 652,140,663.26 | 883,481,623.21 | 715,472,569.30 | 707,542,630.97 | 683,590,793.32 |
| 负债合计(元) | 2,035,429,817.86 | 2,165,427,456.37 | 2,183,051,524.26 | 2,399,741,641.25 | 2,458,622,852.83 | 2,659,716,911.95 | 2,496,521,798.85 |
| 股东权益(元) | 2,837,231,637.38 | 2,813,475,160.64 | 2,818,333,601.00 | 2,765,955,416.66 | 2,713,218,494.45 | 2,656,999,223.98 | 2,641,636,934.86 |
| 归属母公司股东的权益(元) | 2,764,796,211.93 | 2,742,478,303.30 | 2,744,914,647.00 | 2,694,091,730.12 | 2,643,149,109.76 | 2,588,340,944.11 | 2,571,988,434.25 |
| 资本公积(元) | 528,044,115.47 | 528,044,115.47 | 528,044,115.47 | 528,044,115.47 | 528,044,115.47 | 528,044,115.47 | 528,044,115.47 |
| 盈余公积(元) | 84,617,614.50 | 84,617,614.50 | 84,617,614.50 | 84,617,614.50 | 77,102,308.81 | 77,102,308.81 | 77,102,308.81 |
| 未分配利润(元) | 969,921,499.96 | 947,603,591.33 | 950,039,935.03 | 899,217,018.15 | 855,789,703.48 | 800,981,537.83 | 784,629,027.97 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,202,423,485.29 | 820,642,313.07 | 466,525,040.73 | 1,831,294,797.17 | 1,347,360,958.21 | 933,129,844.22 | 400,316,357.59 |
| 经营活动产生的现金净流量(元) | 285,386,815.04 | 161,307,521.68 | 110,516,832.89 | 305,597,473.45 | 197,058,809.62 | 125,650,582.39 | 66,998,643.75 |
| 购建固定无形长期资产支付的现金(元) | 23,640,099.98 | 19,696,576.09 | 12,045,611.27 | 45,860,372.08 | 33,974,537.17 | 24,156,427.78 | 9,444,069.34 |
| 投资活动产生的现金净流量(元) | -37,308,665.58 | -19,691,576.09 | -12,045,611.27 | -97,136,547.46 | -85,253,464.83 | -75,435,355.44 | -71,050,197.34 |
| 取得借款收到的现金(元) | 649,933,192.51 | 525,860,391.43 | 130,000,000.00 | 1,497,504,682.10 | 1,354,456,682.00 | 1,093,048,000.00 | 425,000,000.00 |
| 筹资活动产生的现金净流量(元) | -360,267,179.13 | -261,771,062.01 | -221,122,266.65 | -120,724,272.25 | -102,147,951.77 | 77,171,253.11 | 8,761,038.55 |
| 现金及现金等价物净增加(元) | -111,942,928.28 | -120,158,611.49 | -122,652,565.63 | 87,735,248.14 | 9,655,422.96 | 127,386,207.50 | 4,709,093.52 |
| 期末现金及现金等价物余额(元) | 119,922,385.96 | 111,706,702.75 | 109,212,748.61 | 231,865,314.24 | 153,785,489.06 | 271,516,273.60 | 148,839,159.62 |
| 折旧与摊销(元) | - | 64,581,896.73 | - | 134,448,090.19 | - | 62,664,074.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 | 2023-04-20 |
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