| 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) | 0.06 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 0.06 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 1.02 | 0.99 | 0.98 | 0.96 | 0.98 | 0.96 | 0.96 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.05 | 0.02 | -0.07 | - | - | 0.01 |
| 每股营业收入(元) | 2.44 | 1.61 | 0.81 | 2.75 | 1.93 | 1.22 | 0.59 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.83 | 3.43 | 2.49 | 1.96 | 4.39 | 2.36 | 1.59 |
| 净资产收益率 - 加权(%) | 6.01 | 3.49 | 2.52 | 1.98 | 4.49 | 2.39 | 1.60 |
| 净资产收益率 - 平均(%) | 6.01 | 3.49 | 2.52 | 1.98 | 4.49 | 2.39 | 1.60 |
| 净资产收益率 - 扣除(%) | 6.54 | 4.46 | 2.16 | 2.22 | 4.68 | 2.76 | 1.66 |
| 总资产净利率 - 平均(%) | 3.27 | 1.96 | 1.33 | 1.04 | 2.38 | 1.26 | 0.83 |
| 总资产报酬率ROA(%) | 4.07 | 2.53 | 1.65 | 1.80 | 3.18 | 1.80 | 1.12 |
| 投入资本回报率ROIC(%) | 4.40 | 2.53 | 1.78 | 1.34 | 3.10 | 1.59 | 1.06 |
| 销售毛利率(%) | 10.68 | 10.48 | 10.12 | 11.11 | 11.59 | 11.98 | 12.14 |
| 销售净利率(%) | 2.55 | 2.22 | 3.10 | 0.70 | 2.29 | 1.92 | 2.63 |
| 资产负债率(%) | 47.48 | 44.54 | 49.10 | 48.32 | 46.92 | 48.70 | 49.35 |
| 资产周转率(倍) | 1.29 | 0.88 | 0.43 | 1.48 | 1.04 | 0.66 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.02 | 98.99 | 96.82 | 119.33 | 125.53 | 130.56 | 122.25 |
| 营业利润同比增长率(%) | 38.34 | 45.96 | 60.94 | 38.08 | 141.32 | 29.20 | 358.18 |
| 营业收入同比增长率(%) | 26.14 | 31.23 | 38.14 | 2.11 | -12.28 | -13.11 | -18.02 |
| 利润总额同比增长率(%) | 37.97 | 47.25 | 60.56 | 35.33 | 133.05 | 28.85 | 355.88 |
| 归属母公司股东的净利润同比增长率(%) | 37.59 | 50.11 | 61.16 | 24.88 | 177.99 | 36.30 | 278.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.61 | 66.60 | 34.01 | -49.13 | -7.23 | -12.15 | 143.91 |
| 总资产同比增长率(%) | 4.91 | -4.46 | 2.52 | -0.56 | -4.58 | -5.96 | -5.17 |
| 总负债同比增长率(%) | 6.17 | -12.62 | 1.99 | -3.19 | -13.45 | -13.54 | -13.42 |
| 净资产同比增长率(%) | 3.57 | 3.14 | 2.93 | 1.98 | 4.57 | 2.23 | 4.20 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,269,997,996.58 | 2,155,709,653.25 | 1,089,905,390.72 | 3,683,124,379.43 | 2,592,387,438.63 | 1,642,644,891.46 | 788,994,886.15 |
| 营业总成本(元) | 3,141,063,334.20 | 2,075,764,915.23 | 1,048,790,634.06 | 3,565,585,549.58 | 2,485,151,120.17 | 1,572,837,892.22 | 757,733,233.27 |
| 营业收入(元) | 3,269,997,996.58 | 2,155,709,653.25 | 1,089,905,390.72 | 3,683,124,379.43 | 2,592,387,438.63 | 1,642,644,891.46 | 788,994,886.15 |
| 营业利润(元) | 94,424,136.65 | 55,235,639.81 | 39,131,644.14 | 30,606,994.87 | 68,256,240.98 | 37,843,699.89 | 24,314,870.53 |
| 利润总额(元) | 95,350,103.36 | 56,102,945.04 | 39,204,248.27 | 32,196,837.55 | 69,110,607.29 | 38,101,616.92 | 24,417,949.20 |
| 净利润(元) | 83,249,720.39 | 47,902,742.46 | 33,771,195.83 | 25,837,959.78 | 59,237,807.89 | 31,597,324.56 | 20,736,571.37 |
| 归属母公司股东的净利润(元) | 79,736,522.11 | 45,752,573.66 | 32,836,251.11 | 25,255,325.29 | 57,953,491.49 | 30,478,642.48 | 20,375,244.53 |
| 非经常性损益(元) | -9,721,807.46 | -13,741,908.82 | 4,289,773.40 | -3,296,081.85 | -3,908,909.36 | -5,233,205.73 | -926,554.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 89,458,329.57 | 59,494,482.48 | 28,546,477.71 | 28,551,407.14 | 61,862,400.85 | 35,711,848.21 | 21,301,798.96 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,236,719,083.12 | 2,024,476,849.87 | 2,195,300,027.08 | 2,086,910,855.41 | 2,085,846,348.56 | 2,118,312,787.63 | 2,138,862,320.47 |
| 固定资产(元) | 221,361,178.17 | 225,121,508.14 | 225,736,536.55 | 230,954,106.94 | 194,736,241.23 | 197,391,852.95 | 200,736,352.93 |
| 长期股权投资(元) | - | - | - | - | 888,567.27 | 888,449.03 | 888,291.02 |
| 资产总计(元) | 2,602,819,100.03 | 2,400,427,794.37 | 2,587,805,214.44 | 2,482,503,998.09 | 2,480,956,788.42 | 2,512,535,954.47 | 2,524,228,095.72 |
| 流动负债(元) | 1,231,786,588.95 | 1,061,300,852.58 | 1,266,891,295.31 | 1,195,782,897.34 | 1,159,206,868.67 | 1,217,673,500.17 | 1,238,208,916.24 |
| 非流动负债(元) | 4,144,650.45 | 7,823,212.59 | 3,724,298.16 | 3,843,984.49 | 4,861,557.57 | 5,819,608.88 | 7,564,286.13 |
| 负债合计(元) | 1,235,931,239.40 | 1,069,124,065.17 | 1,270,615,593.47 | 1,199,626,881.83 | 1,164,068,426.24 | 1,223,493,109.05 | 1,245,773,202.37 |
| 股东权益(元) | 1,366,887,860.63 | 1,331,303,729.20 | 1,317,189,620.97 | 1,282,877,116.26 | 1,316,888,362.18 | 1,289,042,845.42 | 1,278,454,893.35 |
| 归属母公司股东的权益(元) | 1,367,716,868.13 | 1,333,495,766.18 | 1,320,596,882.03 | 1,287,219,322.04 | 1,320,528,886.05 | 1,292,849,003.61 | 1,283,018,406.78 |
| 资本公积(元) | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 |
| 盈余公积(元) | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 |
| 未分配利润(元) | -1,003,054,879.21 | -1,037,038,827.66 | -1,049,955,150.21 | -1,082,791,401.32 | -1,050,049,078.00 | -1,077,523,927.01 | -1,087,627,324.96 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,270,652,333.60 | 2,134,011,337.22 | 1,055,271,666.41 | 4,394,907,136.68 | 3,254,262,722.02 | 2,144,618,697.65 | 964,514,045.00 |
| 经营活动产生的现金净流量(元) | 174,555,924.38 | 66,000,458.06 | 23,912,658.13 | -89,300,806.39 | -1,175,981.81 | 201,071.14 | 6,705,194.96 |
| 购建固定无形长期资产支付的现金(元) | 16,924,458.74 | 12,052,383.34 | 8,430,602.84 | 35,396,456.23 | 23,524,884.54 | 16,440,135.01 | 7,823,848.54 |
| 投资支付的现金(元) | 396,000,000.00 | 263,000,000.00 | 130,000,000.00 | 260,306,500.00 | 258,000,000.00 | 127,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -144,439,669.39 | -141,703,410.82 | -138,392,952.84 | -29,073,850.02 | -143,540,443.93 | -133,350,806.18 | 2,265,380.29 |
| 吸收投资收到的现金(元) | - | - | 150,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 483,000,000.00 | 310,000,000.00 | - | 969,736,110.41 | 730,466,250.00 | 577,466,250.00 | 218,000,000.00 |
| 筹资活动产生的现金净流量(元) | -123,291,275.06 | -90,620,397.79 | -945,175.02 | -63,229,669.40 | -133,035,206.87 | -23,813,719.61 | 5,172,289.88 |
| 现金及现金等价物净增加(元) | -92,405,861.43 | -165,448,694.52 | -115,163,545.42 | -181,608,942.70 | -278,063,478.98 | -157,400,695.83 | 12,933,482.98 |
| 期末现金及现金等价物余额(元) | 254,972,691.87 | 181,929,858.78 | 232,215,007.88 | 347,378,553.30 | 250,924,017.02 | 371,586,800.17 | 541,920,978.98 |
| 折旧与摊销(元) | - | 19,736,052.96 | - | 33,994,750.69 | - | 16,922,942.93 | - |
| 公告日期 | 2024-10-28 | 2024-08-20 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-19 | 2023-04-24 |
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