| 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) | 0.63 | 0.39 | 0.17 | -0.04 | -0.12 | -0.17 | -0.15 |
| 每股收益 - 稀释(元) | 0.63 | 0.39 | 0.17 | -0.04 | -0.12 | -0.17 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.39 | 0.16 | -0.04 | -0.12 | -0.17 | -0.15 |
| 每股净资产BPS(元) | 7.36 | 7.12 | 6.82 | 6.87 | 6.84 | 6.92 | 6.81 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | - | -0.16 | 0.70 | -0.23 | -0.31 | -0.22 |
| 每股营业收入(元) | 5.32 | 3.40 | 1.52 | 5.57 | 3.62 | 1.94 | 0.63 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.91 | 5.16 | 2.25 | -0.59 | -1.57 | -2.27 | -2.06 |
| 净资产收益率 - 加权(%) | 8.10 | 5.24 | 2.33 | -0.59 | -1.56 | -2.25 | -2.03 |
| 净资产收益率 - 平均(%) | 8.09 | 5.20 | 2.24 | -0.59 | -1.55 | -2.26 | -2.03 |
| 净资产收益率 - 扣除(%) | 7.76 | 5.04 | 2.15 | -0.37 | -1.65 | -2.32 | -2.09 |
| 总资产净利率 - 平均(%) | 5.19 | 3.32 | 1.43 | -0.55 | -1.04 | -1.51 | -1.33 |
| 总资产报酬率ROA(%) | 6.20 | 4.09 | 1.91 | 0.45 | -0.63 | -1.22 | -1.20 |
| 投入资本回报率ROIC(%) | 5.69 | 3.65 | 1.56 | -0.42 | -1.11 | -1.61 | -1.45 |
| 销售毛利率(%) | 28.01 | 26.35 | 24.36 | 19.33 | 16.82 | 15.45 | 14.04 |
| 销售净利率(%) | 11.80 | 11.65 | 10.89 | -1.13 | -3.29 | -8.78 | -23.93 |
| 资产负债率(%) | 35.88 | 36.01 | 35.83 | 35.91 | 35.56 | 33.49 | 33.90 |
| 资产周转率(倍) | 0.44 | 0.29 | 0.13 | 0.48 | 0.32 | 0.17 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.05 | 88.69 | 92.22 | 97.71 | 88.04 | 96.57 | 140.58 |
| 营业利润同比增长率(%) | 799.73 | 382.08 | 234.00 | -98.08 | -113.15 | -135.86 | -205.21 |
| 营业收入同比增长率(%) | 44.34 | 71.64 | 142.37 | -18.51 | -32.34 | -41.77 | -53.81 |
| 利润总额同比增长率(%) | 789.69 | 379.85 | 232.54 | -98.37 | -113.57 | -136.83 | -206.58 |
| 归属母公司股东的净利润同比增长率(%) | 630.85 | 329.38 | 209.56 | -108.72 | -118.47 | -147.21 | -233.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 596.01 | 319.74 | 203.22 | -105.09 | -118.77 | -132.31 | -231.92 |
| 总资产同比增长率(%) | 5.60 | 4.74 | 2.89 | 1.66 | -5.76 | -8.83 | -4.04 |
| 总负债同比增长率(%) | 6.54 | 12.64 | 8.74 | 9.01 | -10.33 | -25.69 | -14.99 |
| 净资产同比增长率(%) | 5.26 | 0.99 | 0.19 | -1.89 | -3.12 | 2.85 | 2.52 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,322,865,112.95 | 845,591,824.87 | 384,361,410.15 | 1,411,284,136.89 | 916,492,284.39 | 492,654,276.96 | 158,582,024.06 |
| 营业总成本(元) | 1,139,438,961.42 | 729,412,942.15 | 336,783,529.99 | 1,389,745,725.65 | 936,233,677.98 | 532,991,288.94 | 199,201,090.84 |
| 营业收入(元) | 1,322,865,112.95 | 845,591,824.87 | 384,361,410.15 | 1,411,284,136.89 | 916,492,284.39 | 492,654,276.96 | 158,582,024.06 |
| 营业利润(元) | 181,177,177.67 | 115,571,201.81 | 50,063,854.64 | 3,244,624.82 | -25,892,287.03 | -40,971,353.48 | -37,360,342.10 |
| 利润总额(元) | 180,628,187.57 | 115,109,857.25 | 49,826,429.14 | 2,702,937.27 | -26,189,685.38 | -41,133,433.66 | -37,592,291.82 |
| 净利润(元) | 156,135,980.86 | 98,523,213.36 | 41,855,415.66 | -15,968,313.19 | -30,131,102.16 | -43,273,423.73 | -37,953,613.94 |
| 归属母公司股东的净利润(元) | 154,794,417.69 | 97,938,381.45 | 41,712,068.74 | -11,091,077.18 | -29,159,639.55 | -42,697,345.02 | -38,073,427.83 |
| 非经常性损益(元) | 2,926,459.20 | 2,296,677.55 | 1,856,716.78 | -4,240,208.92 | 1,458,114.19 | 827,327.49 | 539,199.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 151,867,958.49 | 95,641,703.90 | 39,855,351.96 | -6,850,868.26 | -30,617,753.74 | -43,524,672.51 | -38,612,627.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,679,390,358.63 | 1,618,320,156.60 | 1,562,709,146.55 | 1,600,589,305.90 | 1,619,173,714.96 | 1,547,074,555.81 | 1,602,193,034.37 |
| 固定资产(元) | 679,900,782.88 | 681,103,853.28 | 696,938,025.62 | 713,852,155.57 | 589,944,965.89 | 589,256,648.51 | 578,911,698.32 |
| 长期股权投资(元) | 53,537,156.63 | 53,710,411.97 | 55,641,977.73 | 52,896,062.49 | 53,531,929.70 | 53,941,200.28 | 15,616,995.44 |
| 资产总计(元) | 3,078,129,059.57 | 2,990,310,130.12 | 2,912,876,276.50 | 2,936,453,900.16 | 2,914,903,364.53 | 2,854,904,940.40 | 2,831,143,351.40 |
| 流动负债(元) | 360,431,285.83 | 339,132,440.34 | 262,009,799.79 | 291,956,751.15 | 316,224,202.94 | 240,016,895.92 | 264,956,847.95 |
| 非流动负债(元) | 743,891,872.58 | 737,707,225.94 | 781,742,345.86 | 762,414,150.60 | 720,292,605.03 | 715,951,591.07 | 694,870,157.13 |
| 负债合计(元) | 1,104,323,158.41 | 1,076,839,666.28 | 1,043,752,145.65 | 1,054,370,901.75 | 1,036,516,807.97 | 955,968,486.99 | 959,827,005.08 |
| 股东权益(元) | 1,973,805,901.16 | 1,913,470,463.84 | 1,869,124,130.85 | 1,882,082,998.41 | 1,878,386,556.56 | 1,898,936,453.41 | 1,871,316,346.32 |
| 归属母公司股东的权益(元) | 1,957,649,808.60 | 1,898,224,528.12 | 1,854,529,438.73 | 1,867,169,747.12 | 1,859,837,537.15 | 1,879,683,254.41 | 1,851,101,275.28 |
| 资本公积(元) | 913,543,497.07 | 912,646,123.24 | 965,575,400.77 | 966,248,771.75 | 968,993,356.94 | 970,176,481.60 | 960,204,827.61 |
| 盈余公积(元) | 72,699,602.25 | 72,699,602.25 | 72,699,602.25 | 72,699,602.25 | 59,658,595.37 | 59,658,595.37 | 59,658,595.37 |
| 未分配利润(元) | 630,012,862.71 | 573,056,379.42 | 516,930,513.76 | 475,117,997.97 | 470,090,442.48 | 456,552,737.01 | 461,176,654.20 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,178,038,698.81 | 749,983,360.27 | 354,441,991.87 | 1,378,977,908.94 | 806,864,570.65 | 475,747,585.38 | 222,941,950.11 |
| 经营活动产生的现金净流量(元) | 62,185,427.40 | 11,494.72 | -39,664,159.28 | 178,389,791.39 | -58,510,437.07 | -78,262,258.32 | -55,246,942.08 |
| 购建固定无形长期资产支付的现金(元) | 95,438,669.12 | 57,278,424.08 | 28,238,470.64 | 141,901,531.88 | 54,571,912.12 | 35,650,274.85 | 22,069,372.04 |
| 投资支付的现金(元) | 250,000.00 | - | - | 103,101,825.00 | 43,114,798.08 | 43,114,798.08 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -224,100,811.61 | -115,708,976.76 | -6,694,506.02 | -154,239,533.13 | -66,167,478.86 | -47,524,841.59 | 5,860,693.60 |
| 取得借款收到的现金(元) | 80,718,706.20 | 43,784,471.20 | 15,293,169.70 | 160,478,332.96 | 119,082,257.85 | 79,926,894.79 | 59,979,880.00 |
| 筹资活动产生的现金净流量(元) | -79,101,656.05 | -73,377,490.32 | -32,729,033.49 | -49,797,460.80 | -49,595,262.72 | -26,428,628.46 | 4,872,331.82 |
| 现金及现金等价物净增加(元) | -240,850,662.30 | -183,894,994.30 | -76,490,769.16 | -16,525,844.29 | -166,893,127.65 | -145,314,139.12 | -44,205,393.53 |
| 期末现金及现金等价物余额(元) | 571,683,334.55 | 628,639,002.55 | 736,043,227.69 | 812,533,996.85 | 662,166,713.49 | 683,745,702.02 | 784,854,447.61 |
| 折旧与摊销(元) | - | 32,309,299.71 | - | 64,422,146.82 | - | 29,893,482.06 | - |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-30 | 2023-04-25 |
| 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) |