| 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) | 0.32 | 0.13 | 0.07 | 0.22 | 0.22 | 0.16 | 0.08 |
| 每股收益 - 稀释(元) | 0.32 | 0.13 | 0.07 | 0.22 | 0.22 | 0.16 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.13 | 0.07 | 0.22 | 0.22 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 3.91 | 3.72 | 3.82 | 3.76 | 3.77 | 3.71 | 3.72 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.07 | - | 0.25 | 0.11 | 0.07 | -0.01 |
| 每股营业收入(元) | 1.83 | 1.22 | 0.59 | 2.53 | 1.96 | 1.35 | 0.64 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.14 | 3.40 | 1.78 | 5.89 | 5.86 | 4.19 | 2.24 |
| 净资产收益率 - 加权(%) | 7.88 | 3.37 | 1.79 | 5.99 | 5.61 | 4.24 | 2.24 |
| 净资产收益率 - 平均(%) | 8.26 | 3.37 | 1.79 | 5.97 | 5.96 | 4.23 | 2.26 |
| 净资产收益率 - 扣除(%) | 3.04 | 2.65 | 1.69 | 4.88 | 4.58 | 3.63 | 1.72 |
| 总资产净利率 - 平均(%) | 5.79 | 2.42 | 1.27 | 3.99 | 4.28 | 2.99 | 1.47 |
| 总资产报酬率ROA(%) | 6.41 | 2.39 | 1.17 | 4.37 | 4.63 | 3.34 | 1.65 |
| 投入资本回报率ROIC(%) | 6.62 | 2.70 | 1.45 | 5.17 | 5.19 | 3.72 | 2.01 |
| 销售毛利率(%) | 21.76 | 22.26 | 23.63 | 22.63 | 23.25 | 24.03 | 22.91 |
| 销售净利率(%) | 17.58 | 10.77 | 11.57 | 7.88 | 10.95 | 11.11 | 11.24 |
| 资产负债率(%) | 29.66 | 29.94 | 28.18 | 27.89 | 28.04 | 28.83 | 25.90 |
| 资产周转率(倍) | 0.33 | 0.23 | 0.11 | 0.51 | 0.39 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.00 | 74.93 | 67.51 | 82.54 | 79.55 | 72.44 | 69.22 |
| 营业利润同比增长率(%) | 47.02 | -17.82 | -14.57 | 21.84 | 68.29 | 47.44 | 141.51 |
| 营业收入同比增长率(%) | -7.51 | -10.17 | -8.11 | 7.18 | 14.51 | 12.53 | 11.66 |
| 利润总额同比增长率(%) | 46.61 | -18.05 | -14.75 | 17.95 | 68.10 | 47.58 | 140.64 |
| 归属母公司股东的净利润同比增长率(%) | 42.34 | -19.61 | -18.84 | 20.26 | 57.16 | 50.19 | 149.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.00 | -27.84 | 0.58 | 10.89 | 18.91 | 50.16 | 66.07 |
| 总资产同比增长率(%) | 4.58 | 0.54 | 5.43 | 14.95 | 14.55 | 15.64 | 9.63 |
| 总负债同比增长率(%) | 10.60 | 4.43 | 14.71 | 67.75 | 52.50 | 50.99 | 31.64 |
| 净资产同比增长率(%) | 2.50 | -1.03 | 2.27 | 3.00 | 4.35 | 5.69 | 3.78 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 824,180,144.42 | 551,199,941.08 | 268,996,634.24 | 1,149,731,232.35 | 891,149,329.21 | 613,619,748.26 | 292,745,981.08 |
| 营业总成本(元) | 752,459,218.30 | 494,042,321.47 | 234,343,265.58 | 1,033,581,570.30 | 787,652,193.71 | 536,094,043.08 | 261,209,991.04 |
| 营业收入(元) | 824,180,144.42 | 551,199,941.08 | 268,996,634.24 | 1,149,731,232.35 | 891,149,329.21 | 613,619,748.26 | 292,745,981.08 |
| 营业利润(元) | 174,139,266.36 | 67,941,921.32 | 33,995,648.11 | 117,261,102.07 | 118,443,251.97 | 82,673,234.35 | 39,792,047.91 |
| 利润总额(元) | 173,952,765.50 | 67,800,708.48 | 33,939,598.33 | 117,328,680.55 | 118,651,267.99 | 82,738,886.07 | 39,812,829.39 |
| 净利润(元) | 144,909,025.17 | 59,346,369.50 | 31,121,811.88 | 90,646,305.91 | 97,590,414.70 | 68,196,745.92 | 32,908,092.72 |
| 归属母公司股东的净利润(元) | 143,044,104.90 | 56,973,094.87 | 30,822,082.17 | 100,554,012.65 | 100,498,226.29 | 70,873,164.45 | 37,976,113.45 |
| 非经常性损益(元) | 89,679,666.90 | 12,684,792.02 | 1,470,809.33 | 17,131,043.65 | 22,018,430.29 | 9,494,662.11 | 8,793,599.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,364,438.00 | 44,288,302.85 | 29,351,272.84 | 83,422,969.00 | 78,479,796.00 | 61,378,502.34 | 29,182,513.53 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,876,397,226.81 | 1,763,118,471.06 | 1,783,694,651.82 | 1,728,861,723.89 | 1,764,121,817.97 | 1,748,096,399.40 | 1,646,363,602.66 |
| 固定资产(元) | 155,684,324.38 | 151,076,212.84 | 149,872,563.57 | 150,604,925.42 | 140,417,145.12 | 141,364,029.15 | 142,905,422.65 |
| 长期股权投资(元) | 11,146,609.26 | 11,887,599.65 | 12,527,213.85 | 10,571,854.93 | 10,809,323.18 | 11,128,232.05 | 9,302,583.92 |
| 资产总计(元) | 2,568,502,713.36 | 2,461,716,498.88 | 2,485,271,029.75 | 2,433,848,862.94 | 2,456,093,751.79 | 2,448,531,075.14 | 2,357,324,545.37 |
| 流动负债(元) | 506,327,152.01 | 484,103,133.02 | 378,393,816.12 | 347,853,184.99 | 367,835,220.15 | 423,871,146.38 | 344,496,362.72 |
| 非流动负债(元) | 255,364,317.52 | 252,934,617.14 | 322,003,957.18 | 330,901,880.43 | 320,845,488.66 | 281,929,615.48 | 266,096,436.76 |
| 负债合计(元) | 761,691,469.53 | 737,037,750.16 | 700,397,773.30 | 678,755,065.42 | 688,680,708.81 | 705,800,761.86 | 610,592,799.48 |
| 股东权益(元) | 1,806,811,243.83 | 1,724,678,748.72 | 1,784,873,256.45 | 1,755,093,797.52 | 1,767,413,042.98 | 1,742,730,313.28 | 1,746,731,745.89 |
| 归属母公司股东的权益(元) | 1,756,805,505.44 | 1,674,164,656.03 | 1,736,432,708.66 | 1,708,452,979.46 | 1,713,884,373.06 | 1,691,520,250.30 | 1,697,893,480.36 |
| 资本公积(元) | 716,267,197.22 | 717,571,297.22 | 736,041,372.68 | 736,041,372.68 | 740,330,987.66 | 741,959,440.16 | 741,522,306.00 |
| 盈余公积(元) | 133,122,122.27 | 133,122,122.27 | 133,122,122.27 | 133,122,122.27 | 124,087,190.13 | 124,087,190.13 | 124,087,190.13 |
| 未分配利润(元) | 420,315,376.35 | 334,244,366.32 | 398,197,593.82 | 367,375,511.65 | 376,278,751.73 | 346,653,689.89 | 381,549,019.02 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 651,143,458.00 | 413,031,614.44 | 181,586,416.06 | 948,943,986.71 | 708,884,044.95 | 444,527,561.95 | 202,645,910.41 |
| 经营活动产生的现金净流量(元) | 50,849,026.79 | 30,499,545.50 | -604,903.07 | 113,375,701.44 | 49,444,148.66 | 32,262,891.67 | -3,244,405.29 |
| 购建固定无形长期资产支付的现金(元) | 15,312,208.01 | 10,343,833.12 | 1,088,936.19 | 181,674,808.95 | 172,977,092.25 | 171,251,511.05 | 167,587,085.71 |
| 投资支付的现金(元) | 4,959,599,290.25 | 4,211,595,475.40 | 2,506,118,465.66 | 11,162,029,524.73 | 8,795,409,346.38 | 4,929,062,355.10 | 2,547,554,785.35 |
| 投资活动产生的现金净流量(元) | -137,556,784.75 | -30,802,213.85 | -127,415,985.17 | -588,574,824.19 | -465,256,538.99 | -397,211,952.90 | -220,896,266.02 |
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 4,724,436.00 | 4,724,436.00 | 2,174,436.00 | 2,194,436.00 |
| 取得借款收到的现金(元) | 23,125,634.43 | 5,843,828.05 | 4,502,828.05 | 295,702,847.04 | 295,702,847.04 | 242,230,115.33 | 210,630,115.33 |
| 筹资活动产生的现金净流量(元) | -81,462,047.34 | -86,429,352.40 | 20,510,055.12 | 130,260,664.69 | 177,275,972.05 | 150,343,760.07 | 204,370,602.86 |
| 现金及现金等价物净增加(元) | -168,627,934.79 | -83,814,824.78 | -104,712,577.55 | -342,212,390.06 | -223,829,435.25 | -204,560,431.08 | -10,954,120.29 |
| 期末现金及现金等价物余额(元) | 135,599,400.99 | 220,412,511.00 | 199,995,223.09 | 304,227,335.78 | 422,610,290.59 | 441,879,294.76 | 573,615,480.31 |
| 折旧与摊销(元) | - | 11,284,302.41 | - | 21,101,336.16 | - | 10,403,038.53 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-09 | 2023-10-27 | 2023-08-22 | 2023-04-28 |
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