| 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) | 0.66 | 0.47 | 0.26 | 0.96 | 1.04 | 0.60 | 0.26 |
| 每股收益 - 稀释(元) | 0.66 | 0.47 | 0.26 | 0.96 | 1.02 | 0.60 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.48 | 0.26 | 0.90 | 1.04 | 0.60 | 0.26 |
| 每股净资产BPS(元) | 12.77 | 12.58 | 12.95 | 12.74 | 10.71 | 10.25 | 10.01 |
| 每股经营活动产生的现金流量净额(元) | 0.79 | -1.24 | -1.25 | -6.40 | -5.37 | -3.01 | -0.97 |
| 每股营业收入(元) | 13.78 | 8.72 | 4.28 | 17.66 | 17.49 | 11.24 | 5.34 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.15 | 3.78 | 2.02 | 7.05 | 9.53 | 5.76 | 2.57 |
| 净资产收益率 - 加权(%) | 5.16 | 3.72 | 2.03 | 9.18 | 10.04 | 5.93 | 2.67 |
| 净资产收益率 - 平均(%) | 5.16 | 3.76 | 2.04 | 8.26 | 10.08 | 5.96 | 2.63 |
| 净资产收益率 - 扣除(%) | 5.04 | 3.76 | 2.02 | 7.01 | 9.52 | 5.75 | 2.57 |
| 总资产净利率 - 平均(%) | 2.76 | 2.07 | 1.10 | 4.84 | 5.95 | 3.55 | 1.66 |
| 总资产报酬率ROA(%) | 3.64 | 2.65 | 1.43 | 6.25 | 7.38 | 4.23 | 1.86 |
| 投入资本回报率ROIC(%) | 3.32 | 2.50 | 1.29 | 5.74 | 6.87 | 4.44 | 1.96 |
| 销售毛利率(%) | 13.62 | 13.99 | 13.94 | 15.30 | 13.16 | 11.92 | 10.84 |
| 销售净利率(%) | 4.77 | 5.45 | 6.11 | 5.08 | 5.95 | 5.35 | 4.91 |
| 资产负债率(%) | 45.19 | 41.69 | 44.25 | 47.60 | 48.25 | 47.82 | 42.51 |
| 资产周转率(倍) | 0.58 | 0.38 | 0.18 | 0.95 | 1.00 | 0.66 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 154.27 | 144.16 | 116.70 | 117.97 | 89.25 | 73.38 | 87.45 |
| 营业利润同比增长率(%) | -35.94 | -16.55 | 9.38 | 0.14 | 16.42 | 7.56 | 20.06 |
| 营业收入同比增长率(%) | -14.53 | -15.86 | -13.05 | 5.01 | 31.42 | 24.09 | 45.69 |
| 利润总额同比增长率(%) | -34.72 | -16.46 | 9.38 | -3.62 | 14.44 | 4.69 | 18.30 |
| 归属母公司股东的净利润同比增长率(%) | -31.39 | -14.19 | 8.27 | -3.32 | 10.72 | 3.51 | 22.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.81 | -14.68 | 8.27 | 0.41 | 12.59 | 6.32 | 24.01 |
| 总资产同比增长率(%) | 19.87 | 16.88 | 41.92 | 89.66 | 62.85 | 63.10 | 37.96 |
| 总负债同比增长率(%) | 12.27 | 1.89 | 47.75 | 201.53 | 208.27 | 217.81 | 171.00 |
| 净资产同比增长率(%) | 26.96 | 30.61 | 37.62 | 41.85 | 13.10 | 12.78 | 1.22 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,195,946,326.44 | 756,893,966.77 | 371,571,098.45 | 1,532,427,759.22 | 1,399,336,492.33 | 899,548,791.03 | 427,332,866.38 |
| 营业总成本(元) | 1,128,971,774.98 | 708,776,196.01 | 346,756,001.10 | 1,426,144,023.16 | 1,299,401,364.40 | 843,527,642.19 | 403,499,180.11 |
| 营业收入(元) | 1,195,946,326.44 | 756,893,966.77 | 371,571,098.45 | 1,532,427,759.22 | 1,399,336,492.33 | 899,548,791.03 | 427,332,866.38 |
| 营业利润(元) | 62,597,117.26 | 46,660,111.90 | 26,144,050.75 | 88,668,558.52 | 97,708,811.73 | 55,915,938.49 | 23,902,088.01 |
| 利润总额(元) | 63,887,234.88 | 46,766,649.99 | 26,143,929.07 | 89,107,073.58 | 97,870,074.43 | 55,978,160.26 | 23,901,873.41 |
| 净利润(元) | 57,105,232.06 | 41,283,253.21 | 22,694,763.01 | 77,861,436.87 | 83,231,711.55 | 48,107,997.42 | 20,960,888.75 |
| 归属母公司股东的净利润(元) | 57,105,232.06 | 41,283,253.21 | 22,694,763.01 | 77,861,436.87 | 83,231,711.55 | 48,107,997.42 | 20,960,888.75 |
| 非经常性损益(元) | 1,272,300.00 | 279,200.00 | -115.60 | 400,400.00 | 133,500.00 | 51,300.00 | -209.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,832,945.74 | 41,004,038.15 | 22,694,878.61 | 77,461,002.57 | 83,098,238.85 | 48,056,728.70 | 20,961,097.98 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,817,729,880.87 | 1,832,560,826.81 | 1,972,029,667.07 | 2,069,857,741.10 | 1,650,172,325.70 | 1,585,051,994.25 | 1,402,828,900.92 |
| 固定资产(元) | 165,026,238.90 | 9,016,150.39 | 8,092,204.24 | 7,919,148.72 | 7,847,370.17 | 7,582,538.84 | 7,897,648.42 |
| 长期股权投资(元) | - | - | - | - | 20,000,000.00 | - | - |
| 资产总计(元) | 2,022,085,195.07 | 1,871,924,663.89 | 2,015,471,491.70 | 2,109,148,258.67 | 1,686,874,611.80 | 1,601,605,386.48 | 1,420,098,023.83 |
| 流动负债(元) | 913,787,122.84 | 780,162,458.20 | 891,632,620.00 | 1,003,400,429.51 | 574,911,737.73 | 528,416,682.63 | 367,345,699.06 |
| 非流动负债(元) | 40,852.87 | 208,185.99 | 306,301.06 | 617,630.77 | 239,050,758.12 | 237,443,172.08 | 236,326,039.44 |
| 负债合计(元) | 913,827,975.71 | 780,370,644.19 | 891,938,921.06 | 1,004,018,060.28 | 813,962,495.85 | 765,859,854.71 | 603,671,738.50 |
| 股东权益(元) | 1,108,257,219.36 | 1,091,554,019.70 | 1,123,532,570.64 | 1,105,130,198.39 | 872,912,115.95 | 835,745,531.77 | 816,426,285.33 |
| 归属母公司股东的权益(元) | 1,108,257,219.36 | 1,091,554,019.70 | 1,123,532,570.64 | 1,105,130,198.39 | 872,912,115.95 | 835,745,531.77 | 816,426,285.33 |
| 资本公积(元) | 718,547,164.85 | 718,547,164.85 | 718,547,164.85 | 718,547,164.85 | 470,186,911.27 | 470,163,940.66 | 470,163,940.66 |
| 盈余公积(元) | 27,332,021.94 | 27,332,021.94 | 27,332,021.94 | 27,332,021.94 | 20,139,283.15 | 20,139,283.15 | 20,139,283.15 |
| 未分配利润(元) | 301,005,356.99 | 285,183,378.14 | 290,775,624.94 | 268,080,861.93 | 280,643,875.40 | 245,520,161.27 | 228,373,052.60 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,844,945,401.33 | 1,091,139,969.07 | 433,634,234.67 | 1,807,749,794.24 | 1,248,884,273.96 | 660,084,014.56 | 373,684,460.68 |
| 经营活动产生的现金净流量(元) | 68,528,972.65 | -107,941,405.36 | -108,273,345.17 | -555,658,164.94 | -429,317,327.48 | -240,711,731.95 | -77,331,418.40 |
| 购建固定无形长期资产支付的现金(元) | 111,903,012.79 | 2,142,083.01 | 5,565,107.22 | 435,780.15 | 3,467,311.41 | 2,376,926.27 | 133,544.89 |
| 投资支付的现金(元) | 206,600,000.00 | 150,000,000.00 | - | 280,000,000.00 | 280,000,000.00 | 260,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -120,189,412.79 | -1,916,132.32 | -5,565,107.22 | -18,426,125.22 | -222,363,454.16 | -232,199,791.57 | -133,544.89 |
| 取得借款收到的现金(元) | 337,888,883.50 | 231,450,546.00 | 127,577,496.00 | 587,222,298.08 | 575,914,198.08 | 407,180,670.00 | 328,227,950.00 |
| 筹资活动产生的现金净流量(元) | -85,122,517.56 | -115,348,025.49 | -36,331,370.89 | 652,480,137.51 | 460,647,948.65 | 331,237,971.32 | 323,252,832.07 |
| 现金及现金等价物净增加(元) | -137,789,699.50 | -225,324,208.77 | -150,137,099.35 | 80,669,277.51 | -188,337,487.84 | -139,533,801.18 | 244,828,505.33 |
| 期末现金及现金等价物余额(元) | 277,612,545.40 | 190,078,036.13 | 265,265,145.55 | 415,402,244.90 | 146,395,479.55 | 195,199,166.21 | 579,561,472.72 |
| 折旧与摊销(元) | - | 1,303,923.52 | - | 3,639,757.08 | - | 2,812,944.61 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-25 | 2024-04-18 | 2023-10-26 | 2023-08-16 | 2023-04-27 |
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