| 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 | 0.05 | 0.02 | 0.20 | 0.13 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 0.13 | 0.05 | 0.02 | 0.20 | 0.13 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.05 | 0.02 | 0.20 | 0.13 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 1.37 | 1.29 | 1.29 | 1.27 | 1.34 | 1.37 | 1.33 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.10 | -0.07 | 0.32 | - | -0.03 | -0.02 |
| 每股营业收入(元) | 0.96 | 0.50 | 0.21 | 1.30 | 1.03 | 0.60 | 0.24 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.36 | 3.82 | 1.68 | 15.57 | 9.54 | 4.37 | 1.59 |
| 净资产收益率 - 加权(%) | 9.58 | 3.80 | 2.26 | 14.10 | 9.34 | 5.80 | 2.09 |
| 净资产收益率 - 平均(%) | 9.70 | 3.85 | 1.70 | 15.36 | 9.67 | 4.47 | 1.61 |
| 净资产收益率 - 扣除(%) | 9.09 | 3.64 | 1.51 | 10.42 | 8.87 | 3.95 | 1.59 |
| 总资产净利率 - 平均(%) | 5.72 | 2.43 | 1.01 | 9.39 | 5.80 | 2.68 | 0.98 |
| 总资产报酬率ROA(%) | 6.64 | 2.78 | 1.16 | 10.71 | 6.47 | 3.05 | 1.18 |
| 投入资本回报率ROIC(%) | 7.48 | 3.14 | 1.42 | 13.26 | 8.39 | 4.06 | 1.48 |
| 销售毛利率(%) | 33.85 | 32.75 | 30.03 | 32.58 | 29.06 | 27.84 | 31.49 |
| 销售净利率(%) | 13.35 | 9.97 | 9.58 | 15.09 | 12.34 | 9.65 | 8.63 |
| 资产负债率(%) | 42.83 | 35.98 | 33.93 | 39.27 | 41.92 | 38.50 | 36.14 |
| 资产周转率(倍) | 0.43 | 0.24 | 0.11 | 0.62 | 0.47 | 0.28 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.62 | 91.08 | 99.94 | 106.63 | 68.87 | 79.49 | 103.86 |
| 营业利润同比增长率(%) | 10.92 | -2.16 | -3.20 | 169.34 | 89.03 | 48.49 | 45.47 |
| 营业收入同比增长率(%) | -6.75 | -16.28 | -8.95 | 32.03 | 55.19 | 48.69 | 15.30 |
| 利润总额同比增长率(%) | 4.91 | -13.05 | -3.23 | 178.27 | 99.68 | 66.97 | 42.90 |
| 归属母公司股东的净利润同比增长率(%) | 0.10 | -17.62 | 2.69 | 183.05 | 106.39 | 54.46 | 10.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.59 | -13.11 | -7.75 | 92.63 | 95.17 | 43.28 | 12.98 |
| 总资产同比增长率(%) | 3.63 | -9.33 | -6.05 | 0.81 | 8.76 | 4.38 | -7.06 |
| 总负债同比增长率(%) | 5.88 | -15.27 | -11.81 | 6.76 | 16.93 | 0.08 | -23.56 |
| 净资产同比增长率(%) | 2.06 | -5.71 | -2.65 | -2.58 | 3.36 | 7.29 | 5.88 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,001,964,237.94 | 521,815,083.59 | 223,258,520.65 | 1,352,190,801.92 | 1,074,471,851.80 | 623,311,253.11 | 245,216,480.98 |
| 营业总成本(元) | 849,423,665.41 | 464,099,129.03 | 207,956,962.26 | 1,169,778,644.87 | 936,227,558.43 | 559,381,822.49 | 222,719,246.76 |
| 营业收入(元) | 1,001,964,237.94 | 521,815,083.59 | 223,258,520.65 | 1,352,190,801.92 | 1,074,471,851.80 | 623,311,253.11 | 245,216,480.98 |
| 营业利润(元) | 153,337,120.22 | 58,511,308.77 | 24,068,863.10 | 221,568,158.08 | 138,241,525.16 | 59,801,603.07 | 24,863,423.58 |
| 利润总额(元) | 152,556,881.72 | 58,089,656.65 | 23,966,383.60 | 227,265,637.79 | 145,410,903.36 | 66,811,358.44 | 24,765,271.65 |
| 净利润(元) | 133,722,566.19 | 52,028,452.64 | 21,380,196.33 | 204,081,349.82 | 132,613,234.94 | 60,128,720.52 | 21,160,854.33 |
| 归属母公司股东的净利润(元) | 133,076,587.84 | 51,198,648.85 | 22,602,103.09 | 205,860,115.82 | 132,945,111.81 | 62,147,461.65 | 22,010,244.72 |
| 非经常性损益(元) | 3,825,914.06 | 2,379,021.13 | 2,337,361.99 | 68,104,998.55 | 9,364,453.66 | 5,961,322.67 | 43,405.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 129,250,673.78 | 48,819,627.72 | 20,264,741.10 | 137,755,117.27 | 123,580,658.15 | 56,186,138.98 | 21,966,839.17 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,701,111,912.37 | 1,300,448,747.61 | 1,238,732,272.31 | 1,377,505,068.67 | 1,504,189,957.09 | 1,402,267,858.56 | 1,247,106,640.43 |
| 固定资产(元) | 299,160,773.46 | 304,188,140.14 | 300,821,399.95 | 309,742,794.20 | 313,270,702.23 | 318,898,117.61 | 323,579,798.18 |
| 长期股权投资(元) | 113,040,178.03 | 113,905,112.65 | 111,767,894.28 | 110,852,926.91 | 130,148,412.20 | 128,146,011.96 | 126,992,360.56 |
| 资产总计(元) | 2,494,542,879.58 | 2,099,471,123.45 | 2,036,616,211.92 | 2,182,827,328.31 | 2,407,136,635.36 | 2,315,520,010.77 | 2,167,804,882.94 |
| 流动负债(元) | 1,060,024,713.23 | 745,817,771.58 | 681,289,681.09 | 818,192,825.06 | 959,076,195.57 | 836,473,358.26 | 716,050,040.77 |
| 非流动负债(元) | 8,474,509.10 | 9,621,165.21 | 9,635,450.92 | 38,899,736.63 | 50,101,870.98 | 55,116,156.69 | 67,380,442.40 |
| 负债合计(元) | 1,068,499,222.33 | 755,438,936.79 | 690,925,132.01 | 857,092,561.69 | 1,009,178,066.55 | 891,589,514.95 | 783,430,483.17 |
| 股东权益(元) | 1,426,043,657.25 | 1,344,032,186.66 | 1,345,691,079.91 | 1,325,734,766.62 | 1,397,958,568.81 | 1,423,930,495.82 | 1,384,374,399.77 |
| 归属母公司股东的权益(元) | 1,422,113,160.28 | 1,339,917,864.26 | 1,343,648,324.04 | 1,322,450,248.01 | 1,393,405,526.10 | 1,421,064,317.37 | 1,380,290,478.28 |
| 资本公积(元) | 100,607,666.51 | 100,607,666.51 | 100,607,666.51 | 100,607,666.51 | 94,411,346.51 | 94,411,346.51 | 94,411,346.51 |
| 盈余公积(元) | 68,009,965.81 | 60,213,094.69 | 54,646,459.01 | 54,646,459.01 | 47,241,600.55 | 44,204,946.22 | 38,220,667.52 |
| 未分配利润(元) | 447,161,933.54 | 373,080,865.67 | 384,639,471.52 | 362,037,368.43 | 296,527,222.88 | 228,766,227.05 | 194,613,288.82 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 707,557,253.86 | 475,276,507.36 | 223,114,089.88 | 1,441,849,393.13 | 739,976,160.41 | 495,488,462.02 | 254,682,730.61 |
| 经营活动产生的现金净流量(元) | -71,474,699.70 | -106,909,742.15 | -75,327,531.36 | 335,510,389.81 | -2,288,128.80 | -27,842,427.22 | -22,800,225.84 |
| 购建固定无形长期资产支付的现金(元) | 5,806,978.68 | 3,278,037.74 | 1,180,637.60 | 8,394,739.42 | 6,610,468.32 | 6,491,990.46 | 1,473,478.50 |
| 投资活动产生的现金净流量(元) | 55,677,780.32 | 49,995,021.26 | 45,642,421.40 | 69,119,951.87 | -6,485,968.32 | -6,491,990.46 | -1,473,478.50 |
| 取得借款收到的现金(元) | 256,702,410.00 | 100,000,000.00 | 60,000,000.00 | 186,990,000.00 | 169,990,000.00 | 70,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -120,755,696.81 | -137,058,601.11 | -90,604,006.52 | -180,860,198.57 | -53,956,898.89 | 18,069,755.76 | 24,534,339.13 |
| 现金及现金等价物净增加(元) | -136,558,955.42 | -193,970,155.93 | -120,288,190.94 | 223,787,729.13 | -62,705,529.15 | -16,236,997.00 | 260,634.79 |
| 期末现金及现金等价物余额(元) | 188,797,080.27 | 131,385,879.76 | 205,067,844.75 | 325,356,035.69 | 38,862,777.41 | 85,331,309.56 | 101,828,941.35 |
| 折旧与摊销(元) | - | 13,540,034.40 | - | 34,654,336.61 | - | 20,706,189.08 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-24 | 2023-08-29 | 2023-04-28 |
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