| 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) | 0.15 | 0.10 | 0.04 | 0.24 | 0.23 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.14 | 0.10 | 0.04 | 0.23 | 0.23 | 0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.10 | 0.04 | 0.23 | 0.22 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 2.03 | 2.02 | 2.05 | 2.11 | 2.03 | 1.90 | 1.92 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.21 | 0.10 | 0.65 | 0.50 | 0.30 | 0.09 |
| 每股营业收入(元) | 2.17 | 1.44 | 0.66 | 2.90 | 2.15 | 1.38 | 0.64 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.72 | 4.57 | 1.76 | 10.20 | 10.73 | 4.91 | 1.50 |
| 净资产收益率 - 加权(%) | 6.62 | 4.47 | 1.74 | 11.42 | 11.33 | 4.84 | 1.51 |
| 净资产收益率 - 平均(%) | 6.60 | 4.48 | 1.74 | 11.09 | 11.27 | 4.92 | 1.51 |
| 净资产收益率 - 扣除(%) | 6.50 | 4.33 | 1.62 | 8.07 | 8.23 | 4.66 | 1.45 |
| 总资产净利率 - 平均(%) | 3.64 | 2.43 | 0.98 | 5.78 | 5.77 | 2.54 | 0.75 |
| 总资产报酬率ROA(%) | 4.72 | 3.32 | 1.29 | 6.49 | 6.41 | 3.33 | 1.07 |
| 投入资本回报率ROIC(%) | 3.68 | 2.50 | 0.98 | 6.76 | 6.83 | 3.13 | 0.98 |
| 销售毛利率(%) | 40.26 | 40.50 | 40.03 | 37.53 | 39.19 | 38.24 | 37.46 |
| 销售净利率(%) | 8.74 | 8.83 | 7.70 | 9.18 | 11.92 | 7.64 | 4.71 |
| 资产负债率(%) | 55.73 | 55.82 | 55.34 | 54.27 | 55.17 | 54.00 | 51.90 |
| 资产周转率(倍) | 0.42 | 0.28 | 0.13 | 0.63 | 0.48 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.08 | 100.70 | 103.22 | 102.77 | 101.85 | 103.34 | 104.31 |
| 营业利润同比增长率(%) | -12.51 | 29.96 | 63.89 | 43.19 | 29.01 | 36.07 | -13.78 |
| 营业收入同比增长率(%) | 1.00 | 4.23 | 2.51 | 0.67 | -0.14 | 6.55 | 10.79 |
| 利润总额同比增长率(%) | -12.72 | 29.86 | 67.53 | 38.97 | 28.89 | 35.49 | -16.27 |
| 归属母公司股东的净利润同比增长率(%) | -34.92 | 6.04 | 34.24 | 43.09 | 44.30 | 72.45 | 4.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.95 | 6.05 | 27.63 | 42.53 | 22.35 | 85.51 | 6.42 |
| 总资产同比增长率(%) | 7.63 | 21.36 | 27.10 | 28.35 | 23.11 | 15.06 | 10.59 |
| 总负债同比增长率(%) | 8.72 | 25.44 | 35.54 | 33.64 | 53.32 | 43.82 | 42.32 |
| 净资产同比增长率(%) | 3.93 | 14.03 | 14.35 | 19.06 | -2.90 | -7.04 | -9.23 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,254,037,408.51 | 829,329,438.24 | 381,392,081.33 | 1,671,699,376.58 | 1,241,561,388.15 | 795,704,570.10 | 372,040,366.05 |
| 营业总成本(元) | 1,111,772,648.37 | 725,826,780.47 | 344,671,152.58 | 1,518,241,612.81 | 1,114,267,143.22 | 723,037,920.41 | 349,671,368.19 |
| 营业收入(元) | 1,254,037,408.51 | 829,329,438.24 | 381,392,081.33 | 1,671,699,376.58 | 1,241,561,388.15 | 795,704,570.10 | 372,040,366.05 |
| 营业利润(元) | 133,217,549.44 | 93,878,674.07 | 34,728,645.25 | 161,807,320.90 | 152,273,327.70 | 72,236,954.35 | 21,190,200.16 |
| 利润总额(元) | 132,289,380.05 | 93,324,470.62 | 34,452,029.88 | 158,805,319.78 | 151,561,262.28 | 71,866,818.42 | 20,564,766.45 |
| 净利润(元) | 109,643,066.89 | 73,196,210.40 | 29,349,537.72 | 153,477,733.20 | 147,975,036.86 | 60,826,266.68 | 17,525,658.71 |
| 归属母公司股东的净利润(元) | 84,165,039.65 | 57,031,840.79 | 22,291,406.17 | 132,446,680.84 | 129,318,581.04 | 53,782,201.26 | 16,605,727.28 |
| 非经常性损益(元) | 2,787,588.02 | 2,915,011.95 | 1,789,548.68 | 27,690,399.87 | 30,140,323.45 | 2,754,975.28 | 542,758.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 81,377,451.63 | 54,116,828.84 | 20,501,857.49 | 104,756,280.97 | 99,178,257.59 | 51,027,225.98 | 16,062,969.22 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,446,106,841.80 | 1,450,575,395.85 | 1,418,052,365.08 | 1,411,601,673.68 | 1,528,180,925.41 | 1,183,478,607.35 | 1,062,436,643.61 |
| 固定资产(元) | 286,142,368.59 | 301,725,037.54 | 227,975,146.35 | 234,880,564.86 | 230,981,254.09 | 224,390,586.47 | 230,756,421.95 |
| 长期股权投资(元) | 874,740,868.06 | 874,353,567.39 | 882,294,057.41 | 888,012,121.97 | 130,953,759.84 | 133,340,179.82 | 134,615,175.94 |
| 资产总计(元) | 3,030,441,301.99 | 3,014,615,691.81 | 2,997,098,464.46 | 2,998,215,755.16 | 2,815,523,631.16 | 2,484,036,389.49 | 2,358,072,021.45 |
| 流动负债(元) | 1,229,653,710.77 | 1,218,939,665.51 | 1,193,455,741.00 | 1,159,440,207.11 | 1,065,762,125.52 | 1,042,302,780.88 | 933,181,345.32 |
| 非流动负债(元) | 459,252,928.14 | 463,727,553.60 | 465,277,101.42 | 467,640,804.79 | 487,681,325.20 | 299,138,965.21 | 290,647,067.59 |
| 负债合计(元) | 1,688,906,638.91 | 1,682,667,219.11 | 1,658,732,842.42 | 1,627,081,011.90 | 1,553,443,450.72 | 1,341,441,746.09 | 1,223,828,412.91 |
| 股东权益(元) | 1,341,534,663.08 | 1,331,948,472.70 | 1,338,365,622.04 | 1,371,134,743.26 | 1,262,080,180.44 | 1,142,594,643.40 | 1,134,243,608.54 |
| 归属母公司股东的权益(元) | 1,252,393,969.14 | 1,248,964,287.25 | 1,264,946,430.30 | 1,298,766,271.23 | 1,205,023,876.79 | 1,095,320,815.85 | 1,106,206,777.37 |
| 资本公积(元) | 79,604,489.48 | 73,029,481.31 | 67,748,076.62 | 62,647,874.46 | 74,406,739.59 | 75,513,424.28 | 75,513,424.28 |
| 盈余公积(元) | 121,601,855.98 | 121,601,855.98 | 118,028,753.96 | 118,028,753.96 | 109,056,112.79 | 109,056,112.79 | 109,056,112.79 |
| 未分配利润(元) | 436,429,325.77 | 437,549,296.46 | 462,886,835.66 | 472,059,545.09 | 477,405,580.71 | 401,869,200.93 | 420,825,628.49 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,280,116,319.30 | 835,103,074.08 | 393,667,945.26 | 1,717,990,089.28 | 1,264,494,285.85 | 822,277,507.30 | 388,070,676.86 |
| 经营活动产生的现金净流量(元) | 212,819,194.37 | 119,957,275.03 | 55,098,547.27 | 374,830,410.27 | 287,487,661.81 | 173,296,185.01 | 53,035,355.56 |
| 购建固定无形长期资产支付的现金(元) | 63,143,854.79 | 37,566,490.97 | 16,508,826.16 | 80,237,943.58 | 61,996,742.81 | 31,681,698.30 | 18,295,461.24 |
| 投资支付的现金(元) | - | - | - | 267,106,345.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -57,183,964.29 | -31,662,200.47 | -16,469,475.66 | -349,673,811.90 | -65,538,606.36 | -26,067,930.97 | -18,245,973.24 |
| 吸收投资收到的现金(元) | - | - | - | 44,694,700.00 | - | - | - |
| 取得借款收到的现金(元) | 837,101,486.47 | 583,285,061.98 | 284,672,127.08 | 880,207,078.10 | 641,073,174.49 | 422,686,513.41 | 195,031,041.58 |
| 筹资活动产生的现金净流量(元) | -113,083,615.29 | -79,785,774.72 | -36,861,551.98 | 430,288,147.45 | 325,455,042.84 | 62,495,487.67 | 78,892,355.95 |
| 现金及现金等价物净增加(元) | 36,131,291.90 | 11,480,047.95 | 3,650,181.17 | 475,899,492.74 | 563,565,274.14 | 226,948,417.55 | 110,014,418.66 |
| 期末现金及现金等价物余额(元) | 912,036,551.52 | 887,385,307.57 | 879,555,440.79 | 875,905,259.62 | 963,571,041.02 | 626,954,184.43 | 510,020,185.54 |
| 折旧与摊销(元) | - | 27,571,466.42 | - | 52,338,857.02 | - | 32,440,051.86 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-23 | 2023-08-22 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |