| 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) | 0.21 | 0.23 | 0.23 | 0.29 | 0.15 | 0.06 | 0.07 |
| 每股收益 - 稀释(元) | 0.21 | 0.23 | 0.21 | 0.29 | 0.15 | 0.06 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.23 | 0.23 | 0.29 | 0.15 | 0.06 | 0.07 |
| 每股净资产BPS(元) | 6.17 | 6.09 | 6.18 | 6.03 | 6.03 | 5.90 | 5.88 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | -0.59 | -0.66 | 1.00 | 0.13 | -0.21 | -0.34 |
| 每股营业收入(元) | 3.44 | 2.30 | 1.21 | 4.79 | 3.54 | 2.32 | 1.19 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.19 | 3.48 | 3.43 | 4.50 | 2.31 | 0.86 | 1.07 |
| 净资产收益率 - 加权(%) | 3.26 | 3.50 | 3.47 | 4.69 | 2.46 | 0.92 | 1.20 |
| 净资产收益率 - 平均(%) | 3.24 | 3.50 | 3.47 | 4.79 | 2.49 | 0.92 | 1.14 |
| 净资产收益率 - 扣除(%) | 0.61 | 0.87 | 1.65 | 2.47 | 0.51 | 0.79 | 1.04 |
| 总资产净利率 - 平均(%) | 1.98 | 2.17 | 2.22 | 3.16 | 1.70 | 0.62 | 0.76 |
| 总资产报酬率ROA(%) | 3.00 | 2.83 | 2.64 | 4.14 | 2.06 | 0.73 | 0.80 |
| 投入资本回报率ROIC(%) | 2.21 | 2.38 | 2.43 | 3.60 | 1.88 | 0.70 | 0.85 |
| 销售毛利率(%) | 26.19 | 26.93 | 32.09 | 28.67 | 29.60 | 28.52 | 29.25 |
| 销售净利率(%) | 5.94 | 9.78 | 18.64 | 5.88 | 4.27 | 2.36 | 5.73 |
| 资产负债率(%) | 39.08 | 39.59 | 35.82 | 35.76 | 33.74 | 33.93 | 36.31 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.12 | 0.54 | 0.40 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.40 | 76.39 | 47.61 | 118.25 | 100.80 | 102.52 | 89.08 |
| 营业利润同比增长率(%) | 67.22 | 534.83 | 233.56 | 132.01 | 28.54 | -48.10 | 304.75 |
| 营业收入同比增长率(%) | -2.01 | -1.14 | 1.36 | -2.01 | 5.80 | 4.58 | 8.08 |
| 利润总额同比增长率(%) | 66.50 | 534.78 | 233.62 | 132.78 | 28.97 | -48.09 | 304.68 |
| 归属母公司股东的净利润同比增长率(%) | 38.63 | 304.11 | 225.81 | 91.94 | 66.47 | -17.04 | 316.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.03 | 10.22 | 61.74 | 286.76 | -44.93 | 32.93 | 1,266.40 |
| 总资产同比增长率(%) | 8.78 | 9.53 | 0.97 | 27.83 | 32.89 | 28.26 | 30.45 |
| 总负债同比增长率(%) | 25.99 | 27.79 | -0.38 | 64.32 | 81.25 | 71.09 | 99.18 |
| 净资产同比增长率(%) | 0.11 | 0.26 | 1.85 | 13.91 | 17.04 | 13.73 | 9.49 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,402,490,787.47 | 928,603,704.91 | 487,726,342.03 | 1,935,801,733.00 | 1,431,272,580.45 | 939,341,970.33 | 481,170,268.77 |
| 营业总成本(元) | 1,390,163,441.70 | 908,151,498.16 | 439,523,250.89 | 1,850,344,160.66 | 1,424,973,595.45 | 937,737,960.57 | 454,711,915.85 |
| 营业收入(元) | 1,402,490,787.47 | 928,603,704.91 | 487,726,342.03 | 1,935,801,733.00 | 1,431,272,580.45 | 939,341,970.33 | 481,170,268.77 |
| 营业利润(元) | 85,535,974.71 | 94,472,326.45 | 96,401,935.72 | 113,045,572.42 | 51,152,730.11 | 14,881,571.64 | 28,900,727.46 |
| 利润总额(元) | 85,111,830.70 | 94,432,528.38 | 96,401,860.57 | 112,785,885.86 | 51,117,571.32 | 14,876,412.85 | 28,895,569.01 |
| 净利润(元) | 83,271,641.68 | 90,828,932.33 | 90,912,607.35 | 113,807,569.35 | 61,131,402.18 | 22,176,401.61 | 27,572,728.58 |
| 归属母公司股东的净利润(元) | 85,269,763.72 | 91,157,293.21 | 91,023,218.21 | 116,728,781.98 | 61,509,834.23 | 22,557,506.68 | 27,937,549.01 |
| 非经常性损益(元) | 69,059,765.43 | 68,351,377.94 | 47,086,419.06 | 52,786,435.51 | 48,005,137.49 | 1,865,758.86 | 773,064.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,209,998.29 | 22,805,915.27 | 43,936,799.15 | 63,942,346.47 | 13,504,696.74 | 20,691,747.82 | 27,164,484.93 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,325,655,402.04 | 3,341,283,960.93 | 3,186,064,251.12 | 3,273,929,006.46 | 3,414,604,788.36 | 3,400,440,515.68 | 3,689,097,676.87 |
| 固定资产(元) | 261,632,539.86 | 268,298,693.06 | 239,866,055.57 | 246,740,818.11 | 165,459,663.74 | 168,104,125.90 | 110,844,383.45 |
| 长期股权投资(元) | 83,383,476.20 | 83,202,968.05 | 83,703,879.06 | 83,286,845.22 | 84,709,695.12 | 63,175,559.89 | 61,187,108.32 |
| 资产总计(元) | 4,382,801,759.44 | 4,336,139,720.26 | 4,138,853,233.53 | 4,037,096,683.54 | 4,028,936,989.63 | 3,959,016,633.31 | 4,099,017,793.67 |
| 流动负债(元) | 760,929,390.35 | 777,936,803.81 | 553,629,073.67 | 545,807,242.33 | 596,834,956.96 | 590,337,682.21 | 747,059,385.76 |
| 非流动负债(元) | 951,884,245.36 | 938,540,963.20 | 929,034,301.96 | 897,889,322.33 | 762,609,301.33 | 752,866,271.91 | 741,302,689.12 |
| 负债合计(元) | 1,712,813,635.71 | 1,716,477,767.01 | 1,482,663,375.63 | 1,443,696,564.66 | 1,359,444,258.29 | 1,343,203,954.12 | 1,488,362,074.88 |
| 股东权益(元) | 2,669,988,123.73 | 2,619,661,953.25 | 2,656,189,857.90 | 2,593,400,118.88 | 2,669,492,731.34 | 2,615,812,679.19 | 2,610,655,718.79 |
| 归属母公司股东的权益(元) | 2,670,191,971.01 | 2,620,196,039.37 | 2,656,506,194.00 | 2,593,605,844.12 | 2,667,155,676.00 | 2,613,478,296.87 | 2,608,305,051.83 |
| 资本公积(元) | 1,384,271,674.91 | 1,356,147,930.65 | 1,346,080,137.81 | 1,340,743,027.58 | 1,396,806,970.50 | 1,382,073,240.50 | 1,367,339,510.50 |
| 盈余公积(元) | 53,362,806.34 | 53,362,806.34 | 53,362,806.34 | 53,362,806.34 | 46,419,923.19 | 46,419,923.19 | 46,739,959.48 |
| 未分配利润(元) | 704,872,486.91 | 710,760,016.40 | 730,630,120.45 | 639,606,902.24 | 591,330,837.65 | 552,378,510.10 | 560,638,879.09 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,281,821,165.51 | 709,359,322.14 | 232,220,291.92 | 2,289,078,238.20 | 1,442,655,648.37 | 963,034,364.94 | 428,634,595.22 |
| 经营活动产生的现金净流量(元) | -194,748,021.83 | -239,273,886.35 | -268,120,596.30 | 406,294,866.95 | 51,125,850.15 | -83,881,802.35 | -136,006,433.08 |
| 购建固定无形长期资产支付的现金(元) | 174,123,673.11 | 158,817,904.55 | 90,149,391.99 | 279,965,544.64 | 115,422,987.60 | 79,682,047.68 | 55,693,398.49 |
| 投资支付的现金(元) | 1,605,249,994.50 | 1,183,249,994.50 | 683,249,994.50 | 2,705,980,000.00 | 2,061,000,000.00 | 895,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -420,876,747.78 | -535,840,857.42 | -462,779,325.77 | -206,475,236.27 | -771,928,081.05 | -486,012,846.07 | 122,227,093.52 |
| 吸收投资收到的现金(元) | 27,944,921.00 | 21,030,567.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 361,000,000.00 | 311,000,000.00 | 101,000,000.00 | 170,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 287,066,598.46 | 234,501,002.78 | 48,175,410.44 | 628,644,528.71 | 646,643,851.17 | 724,793,928.79 | 922,538,375.85 |
| 现金及现金等价物净增加(元) | -328,566,841.16 | -540,600,750.25 | -682,723,812.01 | 828,493,310.11 | -74,107,660.66 | 154,939,773.35 | 908,713,813.19 |
| 期末现金及现金等价物余额(元) | 1,062,008,025.46 | 849,974,116.37 | 707,851,054.61 | 1,390,574,866.62 | 487,973,895.85 | 717,021,329.86 | 1,470,795,369.70 |
| 折旧与摊销(元) | - | 18,287,078.70 | - | 18,523,688.60 | - | 8,487,111.34 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-22 | 2023-10-26 | 2023-08-30 | 2023-04-26 |
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