| 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) | 0.11 | 0.06 | 0.02 | 0.15 | 0.14 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.11 | 0.06 | 0.02 | 0.15 | 0.14 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.06 | 0.02 | 0.15 | 0.14 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 4.06 | 4.02 | 4.10 | 4.08 | 4.06 | 4.00 | 4.05 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.50 | 0.24 | 0.76 | 0.82 | 0.60 | 0.38 |
| 每股营业收入(元) | 3.56 | 2.32 | 1.43 | 4.65 | 3.47 | 2.27 | 1.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.64 | 1.48 | 0.46 | 3.74 | 3.49 | 2.00 | 0.63 |
| 净资产收益率 - 加权(%) | 2.63 | 1.47 | 0.46 | 3.77 | 3.51 | 1.99 | 0.63 |
| 净资产收益率 - 平均(%) | 2.63 | 1.47 | 0.46 | 3.77 | 3.51 | 1.99 | 0.63 |
| 净资产收益率 - 扣除(%) | 2.20 | 1.13 | 0.28 | 1.97 | 2.38 | 1.21 | 0.29 |
| 总资产净利率 - 平均(%) | 2.00 | 1.17 | 0.52 | 3.04 | 2.36 | 1.38 | 0.60 |
| 总资产报酬率ROA(%) | 3.33 | 1.92 | 1.00 | 5.05 | 4.00 | 2.33 | 1.03 |
| 投入资本回报率ROIC(%) | 2.24 | 1.15 | 0.37 | 2.89 | 2.44 | 1.37 | 0.44 |
| 销售毛利率(%) | 26.15 | 26.05 | 20.30 | 27.75 | 26.81 | 26.23 | 20.53 |
| 销售净利率(%) | 5.27 | 4.89 | 3.51 | 6.43 | 6.98 | 6.24 | 5.00 |
| 资产负债率(%) | 36.04 | 41.31 | 39.94 | 33.23 | 39.70 | 40.43 | 39.71 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.15 | 0.47 | 0.34 | 0.22 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.93 | 108.60 | 103.00 | 113.43 | 109.33 | 110.58 | 114.02 |
| 营业利润同比增长率(%) | -25.31 | -16.05 | -4.22 | 42.96 | 73.97 | 186.00 | 1,481.47 |
| 营业收入同比增长率(%) | 2.60 | 2.04 | 15.54 | 28.10 | 27.09 | 34.70 | 26.81 |
| 利润总额同比增长率(%) | -27.34 | -20.02 | -8.39 | 40.24 | 75.54 | 191.50 | 1,336.73 |
| 归属母公司股东的净利润同比增长率(%) | -24.36 | -25.62 | -26.24 | 42.86 | 83.37 | 916.61 | 207.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.64 | -6.22 | -1.10 | 86.07 | 249.24 | 302.65 | 133.94 |
| 总资产同比增长率(%) | -4.81 | 3.13 | 2.60 | -14.56 | 3.50 | 4.03 | -0.06 |
| 总负债同比增长率(%) | -13.58 | 5.37 | 3.18 | -35.89 | 4.68 | 6.58 | -3.67 |
| 净资产同比增长率(%) | -0.02 | 0.33 | 1.16 | 1.31 | 1.85 | 2.08 | 1.98 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,387,756,927.57 | 904,610,253.45 | 555,994,382.31 | 1,812,469,336.50 | 1,352,565,467.16 | 886,535,501.59 | 481,210,388.16 |
| 营业总成本(元) | 1,280,813,029.33 | 840,672,899.40 | 525,671,929.91 | 1,663,215,126.12 | 1,247,115,587.34 | 825,557,831.16 | 462,128,131.62 |
| 营业收入(元) | 1,387,756,927.57 | 904,610,253.45 | 555,994,382.31 | 1,812,469,336.50 | 1,352,565,467.16 | 886,535,501.59 | 481,210,388.16 |
| 营业利润(元) | 101,246,642.61 | 66,264,317.27 | 31,150,873.65 | 171,196,808.07 | 135,555,846.61 | 78,929,054.01 | 32,524,992.32 |
| 利润总额(元) | 101,438,057.04 | 66,373,148.03 | 31,058,891.17 | 173,823,118.40 | 139,602,719.84 | 82,983,963.71 | 33,903,178.13 |
| 净利润(元) | 73,082,636.95 | 44,261,928.54 | 19,541,840.29 | 116,565,338.91 | 94,368,602.46 | 55,307,279.85 | 24,039,966.38 |
| 归属母公司股东的净利润(元) | 41,820,647.09 | 23,192,042.78 | 7,331,196.74 | 59,535,122.53 | 55,288,652.33 | 31,181,057.52 | 9,939,064.28 |
| 非经常性损益(元) | 6,962,012.85 | 5,458,307.83 | 2,817,118.88 | 28,213,101.47 | 17,547,251.78 | 12,270,362.36 | 5,374,571.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,858,634.24 | 17,733,734.95 | 4,514,077.86 | 31,322,021.06 | 37,741,400.55 | 18,910,695.16 | 4,564,492.29 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,498,995,832.30 | 1,692,508,195.03 | 1,923,968,561.03 | 1,482,974,770.29 | 1,873,844,755.90 | 1,859,705,165.62 | 1,818,028,969.36 |
| 固定资产(元) | 985,575,136.23 | 999,587,771.94 | 1,012,763,968.36 | 1,026,047,851.83 | 1,041,069,221.47 | 1,054,827,779.74 | 1,069,038,914.62 |
| 长期股权投资(元) | 25,167,385.06 | 26,275,375.89 | 25,892,866.17 | 26,434,066.51 | 25,598,865.92 | 25,598,865.92 | 26,725,119.82 |
| 资产总计(元) | 3,723,303,541.12 | 4,028,952,548.96 | 3,997,858,054.90 | 3,567,072,974.40 | 3,911,556,555.79 | 3,906,501,511.38 | 3,896,571,512.79 |
| 流动负债(元) | 1,010,248,513.08 | 1,324,890,621.70 | 1,242,547,807.88 | 828,585,346.75 | 1,241,985,852.97 | 1,283,121,415.09 | 1,242,079,637.72 |
| 非流动负债(元) | 331,788,978.64 | 339,427,586.27 | 354,195,994.28 | 356,915,215.20 | 310,879,889.17 | 296,437,205.25 | 305,416,297.50 |
| 负债合计(元) | 1,342,037,491.72 | 1,664,318,207.97 | 1,596,743,802.16 | 1,185,500,561.95 | 1,552,865,742.14 | 1,579,558,620.34 | 1,547,495,935.22 |
| 股东权益(元) | 2,381,266,049.40 | 2,364,634,340.99 | 2,401,114,252.74 | 2,381,572,412.45 | 2,358,690,813.65 | 2,326,942,891.04 | 2,349,075,577.57 |
| 归属母公司股东的权益(元) | 1,584,792,506.16 | 1,566,163,901.85 | 1,597,103,055.81 | 1,589,771,859.07 | 1,585,102,516.49 | 1,560,994,921.68 | 1,578,752,928.44 |
| 资本公积(元) | 329,638,599.94 | 329,638,599.94 | 329,638,599.94 | 329,638,599.94 | 329,638,599.94 | 329,638,599.94 | 329,638,599.94 |
| 盈余公积(元) | 125,659,922.74 | 125,659,922.74 | 125,659,922.74 | 125,659,922.74 | 119,012,068.02 | 119,012,068.02 | 119,012,068.02 |
| 未分配利润(元) | 740,993,983.48 | 722,365,379.17 | 753,304,533.13 | 745,973,336.39 | 747,951,848.53 | 723,844,253.72 | 741,602,260.48 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,483,970,535.57 | 982,372,039.71 | 572,701,994.08 | 2,055,932,909.92 | 1,478,792,613.42 | 980,309,318.46 | 548,656,679.91 |
| 经营活动产生的现金净流量(元) | 55,478,351.67 | 194,733,044.46 | 94,444,457.36 | 297,432,580.37 | 319,019,767.65 | 233,781,711.29 | 147,216,212.88 |
| 购建固定无形长期资产支付的现金(元) | 13,029,164.51 | 12,719,301.46 | 9,763,113.38 | 15,851,191.38 | 3,867,221.07 | 1,784,445.28 | 808,846.18 |
| 投资支付的现金(元) | 680,000,000.00 | 473,000,000.00 | 124,000,000.00 | 739,000,000.00 | 701,000,000.00 | 523,000,000.00 | 336,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,767,234.06 | -113,850,822.11 | 56,946,880.90 | -32,014,674.02 | -141,717,981.77 | -128,880,585.18 | -145,756,253.37 |
| 取得借款收到的现金(元) | 363,864,870.73 | 292,006,679.36 | 229,376,100.00 | 484,013,180.00 | 484,013,180.00 | 255,508,180.00 | 206,890,140.00 |
| 筹资活动产生的现金净流量(元) | -19,266,850.91 | -25,680,532.98 | 32,058,443.73 | -153,339,023.52 | -96,263,078.71 | -48,282,896.86 | -50,236,163.31 |
| 现金及现金等价物净增加(元) | 30,444,266.70 | 55,201,689.37 | 183,449,781.99 | 112,142,986.64 | 81,038,707.17 | 56,618,229.25 | -48,776,203.80 |
| 期末现金及现金等价物余额(元) | 269,360,444.46 | 294,117,867.13 | 422,365,959.75 | 238,916,177.76 | 207,811,898.29 | 183,391,420.37 | 77,996,987.32 |
| 折旧与摊销(元) | - | 45,019,964.14 | - | 87,908,196.66 | - | 43,645,072.77 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-30 | 2023-07-31 | 2023-04-29 |
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