| 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) | 0.09 | 0.06 | 0.01 | 0.06 | 0.06 | 0.04 | - |
| 每股收益 - 稀释(元) | 0.09 | 0.06 | 0.01 | 0.06 | 0.06 | 0.04 | - |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.06 | - | 0.06 | 0.06 | 0.03 | - |
| 每股净资产BPS(元) | 2.78 | 2.76 | 2.76 | 2.75 | 2.75 | 2.68 | 2.65 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.06 | 0.01 | 0.12 | 0.16 | 0.18 | 0.12 |
| 每股营业收入(元) | 2.96 | 1.84 | 0.83 | 3.51 | 2.54 | 1.60 | 0.80 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.95 | 2.00 | 0.17 | 2.07 | 2.05 | 1.28 | 0.14 |
| 净资产收益率 - 加权(%) | 2.98 | 2.00 | 0.17 | 2.13 | 2.10 | 1.29 | 0.14 |
| 净资产收益率 - 平均(%) | 2.98 | 2.00 | 0.17 | 2.12 | 2.09 | 1.29 | 0.14 |
| 净资产收益率 - 扣除(%) | 3.00 | 2.07 | 0.14 | 2.63 | 2.93 | 1.35 | 0.06 |
| 总资产净利率 - 平均(%) | 1.90 | 1.29 | 0.10 | 1.52 | 1.54 | 0.93 | 0.09 |
| 总资产报酬率ROA(%) | 2.34 | 1.63 | 0.20 | 1.57 | 1.54 | 0.96 | 0.13 |
| 投入资本回报率ROIC(%) | 2.53 | 1.70 | 0.15 | 1.92 | 1.91 | 1.16 | 0.13 |
| 销售毛利率(%) | 16.69 | 15.79 | 15.54 | 17.06 | 17.25 | 17.09 | 16.26 |
| 销售净利率(%) | 2.72 | 2.93 | 0.48 | 1.65 | 2.27 | 2.18 | 0.41 |
| 资产负债率(%) | 38.99 | 37.90 | 32.70 | 27.99 | 26.20 | 27.01 | 27.28 |
| 资产周转率(倍) | 0.70 | 0.44 | 0.21 | 0.92 | 0.68 | 0.43 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.69 | 88.13 | 101.00 | 87.50 | 89.26 | 92.20 | 100.81 |
| 营业利润同比增长率(%) | 40.03 | 69.98 | 2.61 | 1,849.77 | 865.35 | 269.29 | 703.17 |
| 营业收入同比增长率(%) | 17.25 | 14.94 | 4.74 | -9.79 | -13.67 | -19.87 | -19.73 |
| 利润总额同比增长率(%) | 52.15 | 71.03 | 9.88 | 1,624.85 | 721.29 | 259.46 | 671.56 |
| 归属母公司股东的净利润同比增长率(%) | 46.66 | 60.87 | 29.28 | 594.62 | 411.62 | 228.45 | 229.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.23 | 57.67 | 139.79 | 369.71 | 386.56 | 204.63 | 133.40 |
| 总资产同比增长率(%) | 23.27 | 20.98 | 12.25 | 4.07 | -0.46 | -3.72 | -5.61 |
| 总负债同比增长率(%) | 83.41 | 69.74 | 34.58 | 2.77 | -14.41 | -25.17 | -29.09 |
| 净资产同比增长率(%) | 1.81 | 3.00 | 3.86 | 4.57 | 5.71 | 7.46 | 7.41 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,415,545,968.59 | 875,414,897.92 | 395,916,547.11 | 1,665,378,003.70 | 1,207,263,275.21 | 761,624,856.72 | 377,991,835.41 |
| 营业总成本(元) | 1,371,467,934.18 | 850,286,768.55 | 397,935,665.26 | 1,623,229,206.30 | 1,177,760,061.55 | 742,181,491.01 | 378,600,138.27 |
| 营业收入(元) | 1,415,545,968.59 | 875,414,897.92 | 395,916,547.11 | 1,665,378,003.70 | 1,207,263,275.21 | 761,624,856.72 | 377,991,835.41 |
| 营业利润(元) | 42,146,701.45 | 27,882,043.77 | 1,737,020.93 | 38,879,258.10 | 30,097,582.10 | 16,403,312.87 | 1,692,855.85 |
| 利润总额(元) | 40,103,971.44 | 27,090,016.53 | 1,677,780.48 | 27,476,073.79 | 26,358,524.14 | 15,839,345.91 | 1,526,881.11 |
| 净利润(元) | 38,533,886.02 | 25,678,411.51 | 1,904,691.80 | 27,492,818.11 | 27,462,593.01 | 16,568,282.72 | 1,552,087.95 |
| 归属母公司股东的净利润(元) | 39,148,494.69 | 26,193,352.30 | 2,274,575.49 | 27,030,034.07 | 26,693,556.14 | 16,282,715.86 | 1,759,465.86 |
| 非经常性损益(元) | -640,222.24 | -943,331.02 | 397,258.62 | -7,214,983.77 | -11,481,835.44 | -928,789.66 | 976,566.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,788,716.93 | 27,136,683.32 | 1,877,316.87 | 34,245,017.84 | 38,175,391.58 | 17,211,505.52 | 782,899.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,252,828,218.89 | 1,192,160,672.14 | 1,088,460,848.50 | 1,051,107,891.80 | 1,089,246,238.59 | 1,125,498,219.13 | 1,165,622,752.89 |
| 固定资产(元) | 500,998,034.74 | 466,085,958.35 | 259,059,878.65 | 257,814,977.30 | 280,940,927.04 | 276,781,483.59 | 273,406,209.07 |
| 长期股权投资(元) | 14,577,156.38 | 14,670,562.89 | 14,814,150.37 | 14,887,255.76 | 14,994,751.88 | 21,389,686.15 | 21,333,298.24 |
| 资产总计(元) | 2,217,444,405.71 | 2,151,142,526.61 | 1,979,356,615.05 | 1,845,268,199.04 | 1,798,782,302.27 | 1,778,144,199.25 | 1,763,299,748.56 |
| 流动负债(元) | 711,286,021.13 | 662,796,000.81 | 506,023,493.18 | 416,349,780.30 | 431,935,446.92 | 450,911,327.54 | 458,753,468.99 |
| 非流动负债(元) | 153,218,706.21 | 152,471,667.16 | 141,235,817.40 | 100,077,968.60 | 39,426,085.82 | 29,381,156.70 | 22,196,869.66 |
| 负债合计(元) | 864,504,727.34 | 815,267,667.97 | 647,259,310.58 | 516,427,748.90 | 471,361,532.74 | 480,292,484.24 | 480,950,338.65 |
| 股东权益(元) | 1,352,939,678.37 | 1,335,874,858.64 | 1,332,097,304.47 | 1,328,840,450.14 | 1,327,420,769.53 | 1,297,851,715.01 | 1,282,349,409.91 |
| 归属母公司股东的权益(元) | 1,327,181,863.01 | 1,311,067,375.38 | 1,307,494,764.11 | 1,303,868,026.09 | 1,303,606,498.09 | 1,272,904,913.57 | 1,258,945,553.23 |
| 资本公积(元) | 1,004,815,334.35 | 999,033,476.35 | 1,019,021,902.81 | 1,017,832,193.44 | 1,017,832,193.44 | 1,017,919,713.44 | 1,019,814,284.40 |
| 盈余公积(元) | 35,768,016.59 | 35,768,016.59 | 35,768,016.59 | 35,768,016.59 | 35,768,016.59 | 35,768,016.59 | 35,768,016.59 |
| 未分配利润(元) | -126,000,265.13 | -138,955,407.52 | -162,874,184.33 | -165,148,759.82 | -165,704,291.96 | -176,115,132.24 | -190,638,382.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,198,809,569.40 | 771,466,017.57 | 399,892,989.78 | 1,457,216,157.68 | 1,077,602,491.47 | 702,201,994.08 | 381,058,844.47 |
| 经营活动产生的现金净流量(元) | -29,532,713.96 | -30,634,705.80 | 3,971,883.29 | 57,234,067.79 | 77,358,874.20 | 86,254,168.95 | 56,365,027.81 |
| 购建固定无形长期资产支付的现金(元) | 126,957,257.78 | 98,005,480.27 | 70,495,755.50 | 279,405,664.67 | 195,081,828.74 | 129,318,718.38 | 63,744,160.37 |
| 投资支付的现金(元) | 9,600,000.00 | 5,600,000.00 | 2,800,000.00 | 180,808,277.77 | 178,308,277.77 | 130,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -83,050,587.32 | -58,624,830.48 | -59,304,346.54 | -87,086,236.44 | -42,726,169.70 | -42,702,964.18 | -33,713,295.47 |
| 吸收投资收到的现金(元) | 32,564,300.00 | 350,000.00 | - | 2,450,000.00 | 1,050,000.00 | 1,050,000.00 | - |
| 取得借款收到的现金(元) | 204,899,074.83 | 179,899,074.83 | 108,584,386.90 | 146,354,659.42 | 117,354,659.42 | 95,354,659.42 | 81,354,659.42 |
| 筹资活动产生的现金净流量(元) | 127,496,381.62 | 101,048,054.57 | 63,222,435.09 | 11,889,956.59 | -24,079,881.77 | 11,603,217.65 | -771,371.40 |
| 现金及现金等价物净增加(元) | 14,903,106.03 | 12,313,259.27 | 8,045,967.42 | -17,729,694.22 | 10,985,640.26 | 55,631,596.43 | 21,469,005.37 |
| 期末现金及现金等价物余额(元) | 57,371,320.10 | 54,781,473.34 | 50,514,181.49 | 42,468,214.07 | 71,183,548.55 | 115,829,504.72 | 81,666,913.66 |
| 折旧与摊销(元) | - | 24,313,504.07 | - | 43,451,336.32 | - | 19,397,532.94 | - |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-19 | 2024-04-19 | 2023-10-24 | 2023-08-09 | 2023-04-19 |
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