| 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) | 0.29 | 0.18 | 0.09 | 0.41 | 0.28 | 0.16 | 0.08 |
| 每股收益 - 稀释(元) | 0.29 | 0.18 | 0.09 | 0.41 | 0.28 | 0.16 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.18 | 0.09 | 0.41 | 0.28 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 7.44 | 7.33 | 7.36 | 7.26 | 7.15 | 7.03 | 7.06 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | - | -0.18 | 0.32 | -0.02 | -0.07 | -0.03 |
| 每股营业收入(元) | 4.26 | 2.76 | 1.35 | 5.77 | 4.19 | 2.61 | 1.19 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.90 | 2.49 | 1.23 | 5.59 | 3.85 | 2.25 | 1.17 |
| 净资产收益率 - 加权(%) | 3.99 | 2.54 | 1.24 | 5.71 | 3.90 | 2.26 | 1.17 |
| 净资产收益率 - 平均(%) | 3.94 | 2.51 | 1.24 | 5.70 | 3.90 | 2.26 | 1.17 |
| 净资产收益率 - 扣除(%) | 3.33 | 2.21 | 0.90 | 5.29 | 3.82 | 2.38 | 0.91 |
| 总资产净利率 - 平均(%) | 3.11 | 2.00 | 1.00 | 4.64 | 3.23 | 1.90 | 0.99 |
| 总资产报酬率ROA(%) | 3.34 | 2.21 | 1.12 | 5.22 | 3.81 | 2.29 | 1.15 |
| 投入资本回报率ROIC(%) | 3.90 | 2.48 | 1.23 | 5.68 | 3.88 | 2.24 | 1.17 |
| 销售毛利率(%) | 22.08 | 21.94 | 21.43 | 23.84 | 24.67 | 23.87 | 23.68 |
| 销售净利率(%) | 7.00 | 6.84 | 6.96 | 7.23 | 6.81 | 6.28 | 7.08 |
| 资产负债率(%) | 21.42 | 19.95 | 19.25 | 21.64 | 20.31 | 17.29 | 15.34 |
| 资产周转率(倍) | 0.44 | 0.29 | 0.14 | 0.64 | 0.47 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.99 | 66.75 | 61.87 | 67.73 | 62.44 | 67.34 | 74.23 |
| 营业利润同比增长率(%) | -3.10 | 7.00 | 12.70 | 33.09 | 21.21 | 43.45 | -5.84 |
| 营业收入同比增长率(%) | 1.64 | 5.79 | 12.82 | 8.43 | 7.26 | 2.40 | -15.94 |
| 利润总额同比增长率(%) | -4.17 | 6.52 | 11.38 | 35.95 | 21.59 | 43.72 | -5.50 |
| 归属母公司股东的净利润同比增长率(%) | 5.24 | 15.55 | 10.45 | 33.69 | 21.37 | 46.45 | -3.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.27 | -3.46 | 2.26 | 37.82 | 18.52 | 82.56 | -13.93 |
| 总资产同比增长率(%) | 5.56 | 7.87 | 9.21 | 11.18 | 11.50 | 6.12 | 2.90 |
| 总负债同比增长率(%) | 11.29 | 24.46 | 37.07 | 47.39 | 54.52 | 16.31 | 18.50 |
| 净资产同比增长率(%) | 4.07 | 4.35 | 4.31 | 4.21 | 4.20 | 4.31 | 0.22 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,720,880,186.33 | 1,114,671,613.51 | 544,088,814.65 | 2,334,714,006.92 | 1,693,083,070.67 | 1,053,655,228.65 | 482,277,153.08 |
| 营业总成本(元) | 1,622,099,544.77 | 1,055,834,609.03 | 513,854,071.70 | 2,153,277,752.59 | 1,540,787,644.59 | 971,798,628.88 | 450,650,826.21 |
| 营业收入(元) | 1,720,880,186.33 | 1,114,671,613.51 | 544,088,814.65 | 2,334,714,006.92 | 1,693,083,070.67 | 1,053,655,228.65 | 482,277,153.08 |
| 营业利润(元) | 137,512,973.40 | 90,375,124.97 | 45,414,524.54 | 196,650,493.37 | 141,907,754.68 | 84,463,551.74 | 40,297,707.04 |
| 利润总额(元) | 134,934,573.95 | 88,973,871.72 | 44,569,427.04 | 195,452,652.45 | 140,806,803.05 | 83,528,689.87 | 40,014,551.47 |
| 净利润(元) | 120,452,311.64 | 76,196,836.43 | 37,849,960.71 | 168,884,064.22 | 115,317,924.17 | 66,211,345.08 | 34,159,056.58 |
| 归属母公司股东的净利润(元) | 117,199,272.56 | 73,955,235.59 | 36,726,766.70 | 164,149,541.72 | 111,366,486.33 | 64,003,682.33 | 33,251,304.29 |
| 非经常性损益(元) | 17,097,233.25 | 8,578,378.67 | 10,034,836.03 | 8,762,487.75 | 1,039,206.97 | -3,718,422.32 | 7,148,515.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 100,102,039.31 | 65,376,856.92 | 26,691,930.67 | 155,387,053.97 | 110,327,279.36 | 67,722,104.65 | 26,102,789.05 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,104,918,375.37 | 2,017,958,354.74 | 2,025,688,967.19 | 2,124,924,855.81 | 2,064,277,677.54 | 1,891,689,457.89 | 1,836,248,673.95 |
| 固定资产(元) | 548,135,118.85 | 543,840,566.26 | 544,764,881.52 | 547,827,671.45 | 539,014,867.41 | 524,270,520.32 | 524,605,860.83 |
| 长期股权投资(元) | 546,570,542.89 | 540,133,913.81 | 535,615,683.11 | 533,260,706.94 | 495,644,030.10 | 494,352,900.38 | 502,074,908.80 |
| 资产总计(元) | 3,908,194,319.49 | 3,782,194,344.61 | 3,768,446,654.05 | 3,834,593,699.09 | 3,702,417,826.20 | 3,506,144,475.66 | 3,450,642,433.22 |
| 流动负债(元) | 795,116,098.58 | 713,078,338.61 | 680,396,086.86 | 784,411,615.03 | 711,450,496.31 | 567,771,296.15 | 488,931,881.95 |
| 非流动负债(元) | 41,958,763.23 | 41,535,952.08 | 45,022,253.28 | 45,381,195.85 | 40,691,252.13 | 38,526,330.21 | 40,316,501.90 |
| 负债合计(元) | 837,074,861.81 | 754,614,290.69 | 725,418,340.14 | 829,792,810.88 | 752,141,748.44 | 606,297,626.36 | 529,248,383.85 |
| 股东权益(元) | 3,071,119,457.68 | 3,027,580,053.92 | 3,043,028,313.91 | 3,004,800,888.21 | 2,950,276,077.76 | 2,899,846,849.30 | 2,921,394,049.37 |
| 归属母公司股东的权益(元) | 3,007,428,734.78 | 2,964,850,243.13 | 2,976,043,025.57 | 2,937,208,284.03 | 2,889,932,897.15 | 2,841,247,443.78 | 2,852,959,189.65 |
| 资本公积(元) | 870,850,523.92 | 870,850,523.92 | 870,850,523.92 | 870,850,523.92 | 870,850,523.92 | 870,850,523.92 | 870,850,523.92 |
| 盈余公积(元) | 299,495,097.58 | 299,495,097.58 | 291,934,628.85 | 291,934,628.85 | 284,374,160.12 | 284,374,160.12 | 280,602,577.67 |
| 未分配利润(元) | 1,422,592,723.89 | 1,379,348,686.92 | 1,399,006,667.80 | 1,362,279,901.10 | 1,317,595,524.18 | 1,270,232,720.18 | 1,287,726,169.79 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,015,105,986.23 | 744,053,891.54 | 336,623,849.93 | 1,581,367,543.20 | 1,057,136,093.29 | 709,576,497.51 | 357,976,247.00 |
| 经营活动产生的现金净流量(元) | -61,040,449.70 | 772,322.28 | -73,418,169.94 | 130,832,620.50 | -6,553,378.42 | -28,204,145.08 | -11,399,740.13 |
| 购建固定无形长期资产支付的现金(元) | 90,621,830.47 | 59,954,181.26 | 30,403,526.23 | 130,949,151.56 | 94,492,417.73 | 62,199,105.50 | 32,594,076.27 |
| 投资活动产生的现金净流量(元) | -69,307,758.36 | -45,389,134.20 | -29,734,212.59 | -96,117,558.87 | -73,485,889.74 | -58,375,620.91 | -32,513,936.27 |
| 筹资活动产生的现金净流量(元) | -59,904,475.27 | -57,186,135.42 | -1,811,320.00 | -50,017,017.54 | -56,283,548.30 | -37,806,314.59 | - |
| 现金及现金等价物净增加(元) | -190,577,075.02 | -102,154,177.24 | -105,222,483.20 | -15,132,610.79 | -136,357,028.10 | -124,289,391.90 | -43,933,108.27 |
| 期末现金及现金等价物余额(元) | 336,386,951.61 | 424,809,849.39 | 421,741,543.43 | 526,964,026.63 | 405,739,609.32 | 417,807,245.52 | 498,163,529.15 |
| 折旧与摊销(元) | - | 46,885,014.74 | - | 100,010,319.33 | - | 44,229,010.89 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-03-15 | 2023-10-23 | 2023-08-26 | 2023-04-20 |
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