| 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) | 0.24 | 0.15 | 0.08 | 0.29 | 0.36 | 0.27 | 0.10 |
| 每股收益 - 稀释(元) | 0.24 | 0.15 | 0.08 | 0.29 | 0.36 | 0.27 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.15 | 0.08 | 0.29 | 0.36 | 0.27 | 0.10 |
| 每股净资产BPS(元) | 6.05 | 5.94 | 6.21 | 6.31 | 6.37 | 6.28 | 6.16 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.01 | - | 0.50 | 0.35 | 0.20 | 0.10 |
| 每股营业收入(元) | 2.10 | 1.38 | 0.67 | 2.93 | 2.48 | 1.62 | 0.75 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.89 | 2.50 | 1.23 | 4.64 | 5.72 | 4.24 | 1.56 |
| 净资产收益率 - 加权(%) | 3.71 | 2.39 | 1.20 | 4.70 | 4.18 | 4.19 | 1.58 |
| 净资产收益率 - 平均(%) | 3.80 | 2.43 | 1.22 | 4.67 | 5.79 | 4.26 | 1.55 |
| 净资产收益率 - 扣除(%) | 2.03 | 0.90 | 0.83 | 2.45 | 4.20 | 3.23 | 1.14 |
| 总资产净利率 - 平均(%) | 2.80 | 1.78 | 0.92 | 3.40 | 4.19 | 3.16 | 1.18 |
| 总资产报酬率ROA(%) | 3.26 | 2.18 | 1.14 | 3.83 | 4.91 | 3.82 | 1.43 |
| 投入资本回报率ROIC(%) | 3.16 | 2.00 | 1.01 | 3.83 | 4.65 | 3.48 | 1.26 |
| 销售毛利率(%) | 30.92 | 29.70 | 33.47 | 28.76 | 31.67 | 32.91 | 35.20 |
| 销售净利率(%) | 10.99 | 10.65 | 11.57 | 9.87 | 14.70 | 16.59 | 13.35 |
| 资产负债率(%) | 23.95 | 25.58 | 25.15 | 25.76 | 28.40 | 26.34 | 26.85 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.08 | 0.34 | 0.29 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.97 | 100.97 | 120.86 | 120.01 | 102.60 | 97.66 | 102.32 |
| 营业利润同比增长率(%) | -37.48 | -46.14 | -23.53 | 64.61 | -4.77 | -4.92 | -10.10 |
| 营业收入同比增长率(%) | -15.51 | -15.03 | -10.17 | 8.26 | 9.52 | -7.36 | -15.51 |
| 利润总额同比增长率(%) | -36.19 | -44.45 | -17.63 | 55.73 | -6.73 | -7.12 | -16.96 |
| 归属母公司股东的净利润同比增长率(%) | -35.53 | -44.18 | -20.48 | 70.04 | -3.35 | -6.39 | -18.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.14 | -73.71 | -26.74 | 19.13 | -3.96 | -6.82 | -7.46 |
| 总资产同比增长率(%) | -10.77 | -6.46 | -1.61 | 0.41 | -2.66 | -5.99 | -2.13 |
| 总负债同比增长率(%) | -24.75 | -9.16 | -7.84 | -2.11 | 5.84 | -4.54 | 10.50 |
| 净资产同比增长率(%) | -5.11 | -5.38 | 0.77 | 1.37 | -5.53 | -6.39 | -5.96 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 639,789,327.88 | 420,730,787.74 | 204,643,801.93 | 894,486,715.75 | 757,221,206.16 | 495,136,032.78 | 227,799,815.36 |
| 营业总成本(元) | 598,486,949.23 | 403,001,430.60 | 185,698,816.72 | 845,909,148.09 | 663,643,184.05 | 418,932,209.77 | 200,521,450.98 |
| 营业收入(元) | 639,789,327.88 | 420,730,787.74 | 204,643,801.93 | 894,486,715.75 | 757,221,206.16 | 495,136,032.78 | 227,799,815.36 |
| 营业利润(元) | 80,332,389.65 | 53,043,537.35 | 28,850,530.93 | 98,786,584.73 | 128,486,038.64 | 98,481,959.75 | 37,728,953.69 |
| 利润总额(元) | 79,738,363.83 | 52,945,877.28 | 28,709,933.61 | 93,280,099.60 | 124,954,618.57 | 95,304,108.37 | 34,856,575.44 |
| 净利润(元) | 70,327,029.67 | 44,804,540.54 | 23,681,656.96 | 88,302,132.76 | 111,285,023.87 | 82,162,634.71 | 30,417,737.65 |
| 归属母公司股东的净利润(元) | 71,705,906.75 | 45,361,642.87 | 23,328,255.78 | 89,292,382.16 | 111,227,370.62 | 81,270,010.75 | 29,338,099.99 |
| 非经常性损益(元) | 34,287,679.71 | 29,052,465.06 | 7,609,220.68 | 42,046,210.55 | 29,636,697.89 | 19,244,987.43 | 7,880,558.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,418,227.04 | 16,309,177.81 | 15,719,035.10 | 47,246,171.61 | 81,590,672.73 | 62,025,023.32 | 21,457,541.34 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,683,877,633.43 | 1,702,675,238.04 | 1,823,437,991.57 | 1,895,157,673.28 | 2,138,317,309.19 | 2,034,058,551.13 | 2,004,363,138.42 |
| 固定资产(元) | 384,499,347.54 | 379,480,658.74 | 387,163,679.97 | 387,952,071.11 | 322,108,908.02 | 315,279,284.09 | 313,390,415.98 |
| 长期股权投资(元) | 71,456,558.04 | 73,248,381.33 | 75,149,789.61 | 75,149,789.61 | 60,546,746.40 | 60,046,746.40 | 60,046,746.40 |
| 资产总计(元) | 2,428,907,219.84 | 2,441,353,139.63 | 2,534,919,443.21 | 2,598,676,696.02 | 2,722,013,529.32 | 2,609,959,161.23 | 2,576,444,146.55 |
| 流动负债(元) | 514,554,084.38 | 560,103,275.09 | 531,053,065.35 | 565,450,838.18 | 678,683,654.11 | 614,430,267.06 | 582,841,911.46 |
| 非流动负债(元) | 67,161,174.35 | 64,397,331.96 | 106,523,875.15 | 103,979,896.33 | 94,398,235.47 | 73,051,137.57 | 108,986,649.57 |
| 负债合计(元) | 581,715,258.73 | 624,500,607.05 | 637,576,940.50 | 669,430,734.51 | 773,081,889.58 | 687,481,404.63 | 691,828,561.03 |
| 股东权益(元) | 1,847,191,961.11 | 1,816,852,532.58 | 1,897,342,502.71 | 1,929,245,961.51 | 1,948,931,639.74 | 1,922,477,756.60 | 1,884,615,585.52 |
| 归属母公司股东的权益(元) | 1,845,383,865.68 | 1,814,222,662.40 | 1,893,802,129.02 | 1,926,058,989.00 | 1,944,696,764.58 | 1,917,407,910.73 | 1,879,358,725.95 |
| 资本公积(元) | 1,033,424,065.65 | 1,033,424,065.65 | 1,033,424,065.65 | 1,033,424,065.65 | 1,033,424,065.65 | 1,033,424,065.65 | 1,033,424,065.65 |
| 盈余公积(元) | 80,803,327.92 | 80,803,327.92 | 80,803,327.92 | 80,803,327.92 | 72,493,368.08 | 72,493,368.08 | 72,493,368.08 |
| 未分配利润(元) | 669,526,050.32 | 643,181,786.44 | 678,541,842.66 | 655,213,586.88 | 685,458,535.18 | 655,501,175.31 | 618,242,607.35 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 658,787,541.69 | 424,809,756.98 | 247,327,521.54 | 1,073,517,062.50 | 776,934,515.37 | 483,568,786.60 | 233,088,394.15 |
| 经营活动产生的现金净流量(元) | 28,296,777.50 | 1,513,155.85 | 481,614.96 | 153,293,532.41 | 107,311,690.96 | 60,110,484.28 | 29,418,882.52 |
| 购建固定无形长期资产支付的现金(元) | 46,108,689.79 | 23,990,336.73 | 14,904,015.80 | 50,802,943.95 | 21,211,913.60 | 13,700,018.68 | 9,807,402.78 |
| 投资支付的现金(元) | 1,951,495,900.00 | 1,137,000,000.00 | 502,000,000.00 | 1,758,618,400.00 | 1,427,828,200.00 | 864,618,400.00 | 517,996,800.00 |
| 投资活动产生的现金净流量(元) | -88,969,549.03 | 114,844,740.78 | -51,568,113.09 | 196,824,037.76 | -10,524,432.77 | 270,917,897.49 | 15,738,200.87 |
| 取得借款收到的现金(元) | 189,053,400.00 | 159,053,400.00 | 120,053,400.00 | 287,113,268.05 | 269,088,346.52 | 211,310,746.52 | 150,218,626.52 |
| 筹资活动产生的现金净流量(元) | -193,848,158.65 | -161,200,681.86 | -50,915,768.80 | -143,745,137.20 | -83,125,278.93 | -163,584,932.83 | -45,305,951.92 |
| 现金及现金等价物净增加(元) | -236,874,830.78 | -43,500,607.53 | -98,469,801.23 | 216,709,546.24 | 14,905,284.95 | 171,276,246.71 | -1,813,713.48 |
| 期末现金及现金等价物余额(元) | 396,813,120.23 | 590,187,343.48 | 535,218,149.78 | 633,687,951.01 | 431,883,689.72 | 588,254,651.48 | 415,164,691.29 |
| 折旧与摊销(元) | - | 22,714,644.06 | - | 38,680,877.07 | - | 15,198,765.36 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-24 | 2024-04-22 | 2023-10-24 | 2023-08-28 | 2023-04-25 |
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