| 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) | 0.18 | 0.16 | 0.10 | 0.29 | 0.16 | 0.13 | 0.09 |
| 每股收益 - 稀释(元) | 0.18 | 0.16 | 0.10 | 0.29 | 0.16 | 0.13 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.16 | 0.10 | 0.29 | 0.16 | 0.13 | 0.09 |
| 每股净资产BPS(元) | 6.91 | 7.30 | 7.46 | 7.41 | 7.28 | 7.32 | 7.34 |
| 每股经营活动产生的现金流量净额(元) | -3.10 | -2.19 | -0.67 | -0.43 | -2.01 | -1.08 | -0.64 |
| 每股营业收入(元) | 7.70 | 5.31 | 2.31 | 10.85 | 6.50 | 4.65 | 1.84 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.59 | 2.21 | 1.30 | 3.91 | 2.23 | 1.78 | 1.27 |
| 净资产收益率 - 加权(%) | 2.49 | 2.17 | 1.30 | 3.99 | 2.26 | 1.78 | 1.28 |
| 净资产收益率 - 平均(%) | 2.50 | 2.20 | 1.31 | 3.98 | 2.25 | 1.79 | 1.28 |
| 净资产收益率 - 扣除(%) | 2.15 | 1.99 | 1.16 | 2.86 | 2.09 | 1.62 | 1.12 |
| 总资产净利率 - 平均(%) | 0.24 | 0.40 | 0.26 | 1.39 | 0.82 | 0.67 | 0.49 |
| 总资产报酬率ROA(%) | 1.03 | 0.82 | 0.48 | 2.12 | 1.54 | 1.13 | 0.74 |
| 投入资本回报率ROIC(%) | 1.07 | 1.01 | 0.64 | 2.10 | 1.26 | 1.04 | 0.79 |
| 销售毛利率(%) | 19.56 | 19.09 | 20.25 | 19.76 | 22.13 | 21.22 | 24.83 |
| 销售净利率(%) | 0.76 | 1.78 | 2.57 | 2.63 | 2.43 | 2.75 | 4.76 |
| 资产负债率(%) | 71.30 | 68.58 | 65.15 | 66.79 | 62.99 | 61.78 | 57.44 |
| 资产周转率(倍) | 0.32 | 0.23 | 0.10 | 0.53 | 0.34 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.40 | 61.03 | 82.61 | 90.00 | 74.95 | 74.11 | 95.56 |
| 营业利润同比增长率(%) | -55.03 | -33.70 | -38.09 | -32.28 | -31.24 | -37.14 | 33.23 |
| 营业收入同比增长率(%) | 18.36 | 15.58 | 27.04 | -7.20 | -18.37 | -4.75 | -17.65 |
| 利润总额同比增长率(%) | -54.01 | -32.92 | -37.07 | -33.34 | -31.97 | -36.88 | 36.64 |
| 归属母公司股东的净利润同比增长率(%) | 10.52 | 25.35 | 4.50 | -35.25 | -44.63 | -42.47 | 2.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.33 | 23.97 | 4.73 | -18.41 | -18.23 | -22.95 | 11.08 |
| 总资产同比增长率(%) | 21.92 | 22.85 | 24.97 | 27.66 | 15.62 | 18.70 | 5.98 |
| 总负债同比增长率(%) | 38.00 | 36.35 | 41.75 | 44.17 | 19.08 | 24.84 | -1.21 |
| 净资产同比增长率(%) | -4.99 | 0.93 | 2.78 | 3.81 | 10.67 | 10.49 | 18.89 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,443,929,303.89 | 995,670,643.02 | 432,997,383.95 | 2,034,201,308.73 | 1,219,956,595.09 | 861,449,450.29 | 340,848,769.08 |
| 营业总成本(元) | 1,412,230,594.44 | 975,205,523.68 | 424,414,046.13 | 1,979,840,542.38 | 1,174,500,756.39 | 841,033,597.37 | 335,779,244.26 |
| 营业收入(元) | 1,443,929,303.89 | 995,670,643.02 | 432,997,383.95 | 2,034,201,308.73 | 1,219,956,595.09 | 861,449,450.29 | 340,848,769.08 |
| 营业利润(元) | 16,837,677.88 | 18,932,167.34 | 12,089,880.86 | 57,268,646.56 | 37,440,423.97 | 28,557,200.29 | 19,526,961.21 |
| 利润总额(元) | 16,939,130.03 | 19,072,285.14 | 12,269,257.88 | 56,067,959.41 | 36,830,636.22 | 28,432,657.45 | 19,495,469.87 |
| 净利润(元) | 10,906,867.77 | 17,756,546.72 | 11,113,173.23 | 53,547,494.39 | 29,623,594.81 | 23,672,837.56 | 16,219,583.04 |
| 归属母公司股东的净利润(元) | 33,593,720.75 | 30,312,374.04 | 18,238,742.78 | 54,329,216.07 | 30,394,812.95 | 24,158,560.11 | 17,319,325.56 |
| 非经常性损益(元) | 5,735,547.07 | 3,048,397.05 | 2,088,314.65 | 14,519,945.68 | 1,873,022.43 | 2,189,694.42 | 2,032,843.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,858,173.68 | 27,263,976.99 | 16,150,428.13 | 39,809,270.39 | 28,521,790.52 | 21,968,865.69 | 15,286,482.20 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,523,393,898.83 | 3,309,527,789.84 | 2,854,422,357.41 | 3,075,027,691.83 | 2,821,855,620.88 | 2,687,568,959.09 | 2,352,233,664.23 |
| 固定资产(元) | 531,207,350.16 | 537,655,679.19 | 446,010,126.77 | 268,394,831.47 | 247,839,085.04 | 227,560,962.88 | 229,768,345.44 |
| 长期股权投资(元) | 164,995,268.45 | 166,159,076.12 | 162,068,762.55 | 159,046,370.74 | 154,137,094.32 | 153,904,343.58 | 143,090,790.77 |
| 资产总计(元) | 4,634,491,925.38 | 4,496,737,797.18 | 4,117,477,628.78 | 4,319,288,537.94 | 3,801,160,616.71 | 3,660,466,044.61 | 3,294,806,125.25 |
| 流动负债(元) | 2,891,007,889.26 | 2,561,014,196.11 | 2,220,297,990.62 | 2,421,859,473.15 | 2,169,904,055.19 | 2,095,405,411.06 | 1,744,595,699.04 |
| 非流动负债(元) | 413,361,455.59 | 522,759,379.95 | 462,156,086.30 | 463,175,862.24 | 224,490,303.86 | 166,204,855.25 | 147,812,713.33 |
| 负债合计(元) | 3,304,369,344.85 | 3,083,773,576.06 | 2,682,454,076.92 | 2,885,035,335.39 | 2,394,394,359.05 | 2,261,610,266.31 | 1,892,408,412.37 |
| 股东权益(元) | 1,330,122,580.53 | 1,412,964,221.12 | 1,435,023,551.86 | 1,434,253,202.55 | 1,406,766,257.66 | 1,398,855,778.30 | 1,402,397,712.88 |
| 归属母公司股东的权益(元) | 1,296,340,432.50 | 1,368,878,421.46 | 1,398,206,631.96 | 1,390,274,716.45 | 1,364,454,661.79 | 1,356,235,594.10 | 1,360,437,004.04 |
| 资本公积(元) | 633,183,444.89 | 633,157,701.83 | 631,969,565.97 | 631,969,565.97 | 627,415,609.45 | 627,663,237.64 | 620,670,246.06 |
| 盈余公积(元) | 62,503,089.26 | 62,503,089.26 | 62,503,089.26 | 62,503,089.26 | 59,088,358.71 | 59,088,358.71 | 59,088,358.71 |
| 未分配利润(元) | 451,414,319.33 | 466,672,390.72 | 454,598,759.46 | 436,360,016.68 | 415,634,422.86 | 409,398,170.02 | 421,084,151.47 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 929,889,881.35 | 607,653,623.86 | 357,704,521.25 | 1,830,785,264.95 | 914,343,028.89 | 638,434,826.73 | 325,726,093.76 |
| 经营活动产生的现金净流量(元) | -581,757,336.45 | -411,178,705.12 | -126,024,328.78 | -80,882,910.97 | -377,724,291.57 | -200,097,580.93 | -117,781,007.03 |
| 购建固定无形长期资产支付的现金(元) | 52,965,801.71 | 39,995,319.62 | 30,117,272.24 | 103,495,549.07 | 40,959,451.62 | 23,803,622.59 | 12,260,930.49 |
| 投资支付的现金(元) | 6,353,489.40 | 3,996,865.53 | 3,996,865.53 | 20,709,712.54 | 18,866,437.79 | 16,867,121.79 | 15,484,877.44 |
| 投资活动产生的现金净流量(元) | -54,662,822.57 | -43,992,106.84 | -34,114,137.77 | -118,550,440.59 | -54,533,273.89 | -40,626,744.38 | -27,742,307.93 |
| 吸收投资收到的现金(元) | 13,044,314.83 | 14,640,607.60 | - | 27,025,745.89 | 27,025,745.89 | - | - |
| 取得借款收到的现金(元) | 997,681,802.48 | 616,381,802.48 | 106,866,389.20 | 933,834,310.69 | 619,385,830.21 | 383,010,080.21 | 79,220,000.00 |
| 筹资活动产生的现金净流量(元) | 234,303,149.93 | 132,904,160.17 | -136,866,218.70 | 502,241,044.77 | 283,263,057.00 | 138,710,311.48 | -8,674,559.66 |
| 现金及现金等价物净增加(元) | -404,346,493.83 | -321,898,379.48 | -296,956,900.07 | 303,701,730.11 | -148,743,790.03 | -101,636,893.80 | -154,546,155.93 |
| 期末现金及现金等价物余额(元) | 174,340,419.80 | 256,788,534.15 | 281,730,013.56 | 578,686,913.63 | 126,241,393.49 | 173,348,289.72 | 120,439,027.59 |
| 折旧与摊销(元) | - | 19,369,382.81 | - | 26,383,007.76 | - | 8,339,559.86 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 2023-04-27 |
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