| 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) | 0.44 | 0.25 | 0.11 | 0.61 | 0.41 | 0.24 | 0.15 |
| 每股收益 - 稀释(元) | 0.44 | 0.25 | 0.11 | 0.61 | 0.41 | 0.24 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.25 | 0.11 | 0.61 | 0.41 | 0.24 | 0.15 |
| 每股净资产BPS(元) | 14.95 | 15.14 | 15.37 | 15.38 | 15.19 | 15.01 | 21.33 |
| 每股经营活动产生的现金流量净额(元) | -0.73 | -0.63 | 0.07 | 0.13 | -1.14 | -2.49 | -4.16 |
| 每股营业收入(元) | 16.15 | 9.94 | 4.00 | 16.17 | 12.13 | 7.97 | 4.75 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.89 | 1.63 | 0.72 | 3.96 | 2.73 | 1.62 | 0.71 |
| 净资产收益率 - 加权(%) | 2.82 | 1.60 | 0.72 | 4.00 | 2.72 | 1.59 | 0.71 |
| 净资产收益率 - 平均(%) | 2.85 | 1.62 | 0.72 | 3.99 | 2.73 | 1.61 | 0.71 |
| 净资产收益率 - 扣除(%) | 2.21 | 1.22 | 0.53 | 3.44 | 2.54 | 1.56 | 0.64 |
| 总资产净利率 - 平均(%) | 1.92 | 1.18 | 0.52 | 3.12 | 2.09 | 1.20 | 0.54 |
| 总资产报酬率ROA(%) | 2.86 | 1.57 | 0.64 | 4.20 | 2.95 | 1.51 | 0.86 |
| 投入资本回报率ROIC(%) | 2.30 | 1.34 | 0.60 | 3.43 | 2.29 | 1.30 | 0.59 |
| 销售毛利率(%) | 16.77 | 16.24 | 16.74 | 17.77 | 17.61 | 16.53 | 16.80 |
| 销售净利率(%) | 2.55 | 2.47 | 2.64 | 3.76 | 3.40 | 3.03 | 3.17 |
| 资产负债率(%) | 33.62 | 28.89 | 24.73 | 24.63 | 27.46 | 30.73 | 27.63 |
| 资产周转率(倍) | 0.75 | 0.48 | 0.20 | 0.83 | 0.61 | 0.40 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.05 | 98.49 | 106.99 | 101.90 | 96.65 | 92.56 | 94.09 |
| 营业利润同比增长率(%) | 2.18 | 3.08 | 10.40 | -37.80 | -41.92 | -36.05 | -33.20 |
| 营业收入同比增长率(%) | 33.10 | 24.72 | 17.90 | 7.96 | 1.29 | 16.26 | 0.72 |
| 利润总额同比增长率(%) | 2.16 | 3.18 | 10.30 | -37.99 | -42.03 | -36.26 | -33.65 |
| 归属母公司股东的净利润同比增长率(%) | 4.34 | 2.01 | 2.80 | -40.33 | -45.02 | -35.91 | -29.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.49 | -21.08 | -16.12 | -49.03 | -52.34 | -37.62 | -31.05 |
| 总资产同比增长率(%) | 7.32 | -1.80 | -3.06 | 9.90 | 83.21 | 109.95 | - |
| 总负债同比增长率(%) | 31.40 | -7.69 | -13.21 | 46.34 | 25.71 | 73.61 | - |
| 净资产同比增长率(%) | -1.60 | 0.89 | 0.91 | 1.69 | 121.40 | 131.25 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,034,779,549.70 | 1,252,557,729.81 | 503,596,442.11 | 2,036,821,475.80 | 1,528,782,164.64 | 1,004,319,851.05 | 427,137,933.05 |
| 营业总成本(元) | 1,969,470,160.27 | 1,215,920,151.35 | 488,451,494.30 | 1,943,623,569.40 | 1,461,927,282.08 | 962,921,740.85 | 413,239,497.37 |
| 营业收入(元) | 2,034,779,549.70 | 1,252,557,729.81 | 503,596,442.11 | 2,036,821,475.80 | 1,528,782,164.64 | 1,004,319,851.05 | 427,137,933.05 |
| 营业利润(元) | 67,804,108.68 | 38,591,052.72 | 17,429,944.69 | 97,625,739.17 | 66,360,291.88 | 37,438,844.85 | 15,788,523.87 |
| 利润总额(元) | 67,751,398.03 | 38,587,127.87 | 17,414,038.46 | 97,378,722.09 | 66,317,015.90 | 37,398,261.45 | 15,788,523.87 |
| 净利润(元) | 51,858,404.71 | 30,903,388.30 | 13,301,833.95 | 76,559,547.69 | 52,017,795.87 | 30,420,003.29 | 13,543,949.38 |
| 归属母公司股东的净利润(元) | 54,474,901.35 | 31,180,196.50 | 13,968,381.18 | 76,767,128.58 | 52,210,831.04 | 30,565,985.60 | 13,587,699.75 |
| 非经常性损益(元) | 12,927,752.03 | 7,886,629.85 | 3,622,196.76 | 10,066,093.55 | 3,626,113.50 | 1,051,211.02 | 1,252,613.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,547,149.32 | 23,293,566.65 | 10,346,184.42 | 66,701,035.03 | 48,584,717.54 | 29,514,774.58 | 12,335,086.45 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,126,992,607.45 | 2,064,203,091.15 | 2,019,446,046.55 | 2,026,801,195.93 | 2,134,695,940.93 | 2,248,618,907.25 | 2,195,453,829.10 |
| 固定资产(元) | 376,739,390.62 | 374,351,734.70 | 376,684,843.82 | 370,184,922.78 | 356,264,079.49 | 361,274,083.62 | 365,438,814.97 |
| 长期股权投资(元) | 29,763,145.95 | 29,457,673.42 | 29,513,145.95 | 29,513,145.95 | - | - | - |
| 资产总计(元) | 2,831,032,292.89 | 2,681,312,038.60 | 2,571,287,887.68 | 2,569,899,738.13 | 2,637,942,493.74 | 2,730,538,195.96 | 2,652,443,336.06 |
| 流动负债(元) | 691,956,164.74 | 570,561,423.08 | 427,313,208.17 | 439,670,965.62 | 518,046,839.05 | 635,051,912.79 | 543,325,693.64 |
| 非流动负债(元) | 259,863,838.25 | 204,134,481.00 | 208,688,275.90 | 193,414,221.30 | 206,320,956.22 | 204,171,785.62 | 189,485,289.02 |
| 负债合计(元) | 951,820,002.99 | 774,695,904.08 | 636,001,484.07 | 633,085,186.92 | 724,367,795.27 | 839,223,698.41 | 732,810,982.66 |
| 股东权益(元) | 1,879,212,289.90 | 1,906,616,134.52 | 1,935,286,403.61 | 1,936,814,551.21 | 1,913,574,698.47 | 1,891,314,497.55 | 1,919,632,353.40 |
| 归属母公司股东的权益(元) | 1,883,139,924.36 | 1,908,123,115.23 | 1,937,167,436.19 | 1,938,049,347.14 | 1,913,675,607.22 | 1,891,380,391.63 | 1,919,606,965.92 |
| 资本公积(元) | 1,193,604,263.65 | 1,189,965,743.65 | 1,186,327,223.65 | 1,185,114,383.65 | 1,184,573,009.03 | 1,184,573,009.03 | 1,202,573,009.03 |
| 盈余公积(元) | 40,232,077.98 | 40,232,077.98 | 40,232,077.98 | 40,232,077.98 | 34,215,094.25 | 34,215,094.25 | 34,215,094.25 |
| 未分配利润(元) | 596,757,280.35 | 573,462,575.50 | 599,878,768.73 | 585,910,387.55 | 567,371,073.76 | 545,726,228.30 | 591,747,942.45 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,913,771,627.84 | 1,233,611,353.64 | 538,794,586.86 | 2,075,516,060.87 | 1,477,579,055.15 | 929,635,349.95 | 401,892,957.73 |
| 经营活动产生的现金净流量(元) | -92,395,116.13 | -79,003,879.57 | 9,238,333.73 | 16,236,301.61 | -143,314,205.73 | -313,809,418.58 | -374,526,356.69 |
| 购建固定无形长期资产支付的现金(元) | 42,846,340.97 | 20,513,204.68 | 13,775,193.64 | 56,298,226.96 | 46,575,873.45 | 27,567,126.95 | 19,857,878.15 |
| 投资支付的现金(元) | 873,397,387.25 | 337,160,999.00 | 204,089,242.50 | 1,078,639,094.50 | 1,004,576,569.00 | 454,558,256.00 | 370,000,000.00 |
| 投资活动产生的现金净流量(元) | -98,178,375.77 | -143,041,892.01 | -130,158,653.87 | -205,493,220.47 | -91,306,291.43 | -33,004,144.10 | -14,857,878.15 |
| 吸收投资收到的现金(元) | 4,456.31 | 4,456.31 | - | - | - | - | - |
| 取得借款收到的现金(元) | 513,429,240.00 | 372,179,538.13 | 128,000,000.00 | 735,444,039.79 | 607,303,200.00 | 561,803,200.00 | 448,776,800.00 |
| 筹资活动产生的现金净流量(元) | -45,991,823.92 | -58,950,014.45 | -27,069,083.61 | 82,281,180.51 | 186,984,273.14 | 352,278,900.67 | 330,394,938.37 |
| 现金及现金等价物净增加(元) | -237,141,852.21 | -280,180,678.23 | -147,769,516.08 | -108,950,652.76 | -43,687,696.24 | 16,052,188.11 | -60,918,858.00 |
| 期末现金及现金等价物余额(元) | 270,528,593.31 | 227,489,767.29 | 359,900,929.44 | 507,670,445.52 | 572,933,402.04 | 632,673,286.39 | 560,937,150.97 |
| 折旧与摊销(元) | - | 18,770,413.93 | - | 37,184,060.05 | - | 20,411,206.56 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-27 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
| 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) |