| 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) | 0.13 | 0.09 | 0.04 | 0.16 | 0.16 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 0.13 | 0.09 | 0.04 | 0.16 | 0.16 | 0.12 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.09 | 0.04 | 0.16 | 0.15 | 0.11 | 0.06 |
| 每股净资产BPS(元) | 2.22 | 2.17 | 2.13 | 2.15 | 2.13 | 2.10 | 2.05 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.34 | 0.16 | 0.30 | 0.29 | 0.17 | 0.06 |
| 每股营业收入(元) | 1.91 | 1.28 | 0.65 | 2.29 | 1.72 | 1.13 | 0.56 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.80 | 3.93 | 1.92 | 7.27 | 6.86 | 5.24 | 3.00 |
| 净资产收益率 - 加权(%) | 5.93 | 3.95 | 1.91 | 7.54 | 7.07 | 5.36 | 3.04 |
| 净资产收益率 - 平均(%) | 5.88 | 3.95 | 1.91 | 7.54 | 7.09 | 5.37 | 3.04 |
| 净资产收益率 - 扣除(%) | 5.33 | 3.65 | 1.74 | 7.49 | 6.63 | 4.98 | 2.94 |
| 总资产净利率 - 平均(%) | 3.34 | 2.21 | 1.06 | 4.48 | 4.35 | 3.39 | 1.92 |
| 总资产报酬率ROA(%) | 4.50 | 3.00 | 1.39 | 5.99 | 5.82 | 4.40 | 2.35 |
| 投入资本回报率ROIC(%) | 4.90 | 3.31 | 1.61 | 6.87 | 6.74 | 5.20 | 2.95 |
| 销售毛利率(%) | 26.16 | 26.53 | 26.76 | 28.57 | 29.78 | 31.21 | 33.55 |
| 销售净利率(%) | 6.78 | 6.59 | 6.26 | 6.74 | 8.35 | 9.71 | 10.95 |
| 资产负债率(%) | 42.96 | 42.81 | 43.91 | 40.47 | 36.83 | 35.18 | 35.85 |
| 资产周转率(倍) | 0.49 | 0.33 | 0.17 | 0.66 | 0.52 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.34 | 107.53 | 100.43 | 100.92 | 102.56 | 103.47 | 98.52 |
| 营业利润同比增长率(%) | -8.22 | -17.13 | -26.90 | 125.59 | 38.68 | 24.86 | 35.24 |
| 营业收入同比增长率(%) | 11.26 | 13.74 | 15.17 | 27.20 | 27.82 | 25.90 | 35.09 |
| 利润总额同比增长率(%) | -7.89 | -18.49 | -28.20 | 123.27 | 41.93 | 27.77 | 42.01 |
| 归属母公司股东的净利润同比增长率(%) | -12.24 | -22.44 | -33.69 | 116.85 | 69.43 | 49.42 | 64.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.42 | -24.34 | -38.55 | 117.34 | 73.92 | 49.09 | 53.18 |
| 总资产同比增长率(%) | 16.74 | 18.56 | 19.71 | 17.46 | -9.03 | -15.41 | -16.44 |
| 总负债同比增长率(%) | 36.17 | 44.24 | 46.62 | 33.77 | 46.23 | 14.96 | 9.90 |
| 净资产同比增长率(%) | 3.95 | 3.33 | 3.84 | 7.68 | -25.37 | -26.06 | -26.80 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,227,709,136.74 | 823,222,466.04 | 416,230,884.39 | 1,470,797,895.06 | 1,103,414,216.68 | 723,777,279.31 | 361,417,574.60 |
| 营业总成本(元) | 1,121,158,642.67 | 754,772,394.67 | 382,865,011.79 | 1,319,452,815.92 | 985,924,499.67 | 636,781,878.60 | 313,852,675.18 |
| 营业收入(元) | 1,227,709,136.74 | 823,222,466.04 | 416,230,884.39 | 1,470,797,895.06 | 1,103,414,216.68 | 723,777,279.31 | 361,417,574.60 |
| 营业利润(元) | 114,205,889.59 | 75,752,894.09 | 34,701,575.17 | 142,009,513.30 | 124,435,101.25 | 91,413,928.64 | 47,469,023.13 |
| 利润总额(元) | 111,214,668.76 | 73,128,237.75 | 34,172,697.88 | 131,521,712.98 | 120,745,938.69 | 89,716,573.36 | 47,593,429.83 |
| 净利润(元) | 83,199,781.04 | 54,249,951.46 | 26,057,158.43 | 99,198,501.72 | 92,177,466.30 | 70,277,589.47 | 39,591,017.54 |
| 归属母公司股东的净利润(元) | 82,544,665.51 | 54,801,148.25 | 26,225,857.82 | 100,436,255.25 | 94,054,908.51 | 70,660,030.21 | 39,550,000.16 |
| 非经常性损益(元) | 6,626,967.59 | 3,978,590.71 | 2,401,250.00 | -3,082,276.25 | 3,220,465.53 | 3,488,583.68 | 781,719.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 75,917,697.92 | 50,822,557.54 | 23,824,607.82 | 103,518,531.50 | 90,834,442.98 | 67,171,446.53 | 38,768,280.17 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 938,580,990.03 | 908,276,605.82 | 1,027,452,013.92 | 911,973,465.38 | 873,626,016.34 | 823,740,151.02 | 830,923,301.29 |
| 固定资产(元) | 238,255,009.93 | 234,569,969.45 | 197,982,675.52 | 204,274,715.80 | 207,296,563.23 | 215,196,895.89 | 199,213,101.55 |
| 资产总计(元) | 2,580,708,659.43 | 2,518,137,703.03 | 2,521,874,590.97 | 2,400,229,493.43 | 2,210,701,340.01 | 2,123,949,183.77 | 2,106,624,880.96 |
| 流动负债(元) | 796,916,880.80 | 794,186,911.21 | 847,125,783.29 | 759,382,954.68 | 656,483,693.34 | 583,911,816.72 | 586,687,535.83 |
| 非流动负债(元) | 311,757,016.99 | 283,703,009.11 | 260,133,332.38 | 212,036,171.56 | 157,713,682.16 | 163,397,686.25 | 168,527,982.18 |
| 负债合计(元) | 1,108,673,897.79 | 1,077,889,920.32 | 1,107,259,115.67 | 971,419,126.24 | 814,197,375.50 | 747,309,502.97 | 755,215,518.01 |
| 股东权益(元) | 1,472,034,761.64 | 1,440,247,782.71 | 1,414,615,475.30 | 1,428,810,367.19 | 1,396,503,964.51 | 1,376,639,680.80 | 1,351,409,362.95 |
| 归属母公司股东的权益(元) | 1,424,238,141.12 | 1,393,657,474.51 | 1,367,642,669.70 | 1,381,668,862.20 | 1,370,133,800.00 | 1,348,774,514.82 | 1,317,113,772.71 |
| 资本公积(元) | 2,358,317,914.93 | 2,355,402,529.23 | 2,350,734,784.01 | 2,346,117,155.55 | 2,342,772,204.68 | 2,342,772,204.68 | 2,342,772,204.68 |
| 盈余公积(元) | 9,726,169.55 | 9,726,169.55 | 9,726,169.55 | 9,726,169.55 | 9,726,169.55 | 9,726,169.55 | 9,726,169.55 |
| 未分配利润(元) | -1,430,950,762.77 | -1,458,694,280.03 | -1,487,269,570.46 | -1,513,495,428.28 | -1,519,876,775.02 | -1,543,271,653.32 | -1,574,381,683.37 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,281,039,988.86 | 885,243,589.29 | 418,030,793.48 | 1,484,379,337.81 | 1,131,693,350.47 | 748,880,492.20 | 356,067,966.47 |
| 经营活动产生的现金净流量(元) | 246,904,117.19 | 219,567,034.58 | 102,289,209.00 | 190,012,489.96 | 184,115,132.67 | 110,426,307.80 | 38,669,216.63 |
| 购建固定无形长期资产支付的现金(元) | 110,212,924.56 | 56,562,248.41 | 23,983,093.96 | 158,204,481.64 | 126,418,772.31 | 47,825,955.28 | 35,440,870.17 |
| 投资支付的现金(元) | 529,660,013.57 | 409,782,972.30 | 119,024,650.00 | 314,774,703.42 | 279,577,149.00 | 180,169,500.00 | 23,880,000.00 |
| 投资活动产生的现金净流量(元) | -424,002,098.11 | -314,027,950.41 | -73,896,713.14 | -273,108,497.68 | -279,796,919.97 | -176,902,059.18 | -57,320,837.17 |
| 吸收投资收到的现金(元) | - | - | - | 530,000.00 | - | - | - |
| 取得借款收到的现金(元) | 201,677,568.00 | 102,177,568.75 | 72,000,000.00 | 188,000,000.00 | 68,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 58,359,796.30 | 37,701,702.05 | 20,992,988.23 | 119,566,716.15 | 32,297,061.56 | -16,227,174.36 | -1,690,284.22 |
| 现金及现金等价物净增加(元) | -118,785,978.30 | -56,703,899.02 | 49,398,245.13 | 36,939,426.30 | -63,186,785.49 | -82,466,467.15 | -20,494,956.30 |
| 期末现金及现金等价物余额(元) | 351,334,329.97 | 413,416,409.25 | 519,518,553.40 | 470,120,308.27 | 369,994,096.48 | 350,714,414.82 | 412,685,925.67 |
| 折旧与摊销(元) | - | 38,093,672.36 | - | 67,484,482.61 | - | 30,075,332.27 | - |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-22 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
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