| 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) | 0.04 | 0.03 | 0.01 | 0.14 | 0.10 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.01 | 0.13 | 0.10 | 0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.01 | 0.13 | 0.10 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 2.91 | 2.90 | 2.98 | 2.97 | 2.93 | 2.89 | 2.88 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.20 | 0.10 | 0.41 | 0.28 | 0.24 | 0.12 |
| 每股营业收入(元) | 0.92 | 0.59 | 0.24 | 1.42 | 1.00 | 0.58 | 0.24 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.28 | 1.18 | 0.42 | 4.53 | 3.27 | 1.89 | 0.36 |
| 净资产收益率 - 加权(%) | 1.28 | 1.20 | 0.42 | 4.60 | 3.28 | 1.89 | 0.36 |
| 净资产收益率 - 平均(%) | 1.27 | 1.17 | 0.42 | 4.60 | 3.30 | 1.90 | 0.36 |
| 净资产收益率 - 扣除(%) | 0.81 | 0.86 | 0.37 | 4.21 | 3.05 | 1.70 | 0.32 |
| 总资产净利率 - 平均(%) | 0.98 | 0.91 | 0.33 | 3.45 | 2.42 | 1.38 | 0.26 |
| 总资产报酬率ROA(%) | 1.53 | 1.26 | 0.51 | 4.39 | 3.12 | 1.83 | 0.52 |
| 投入资本回报率ROIC(%) | 1.18 | 1.09 | 0.39 | 4.22 | 3.03 | 1.72 | 0.33 |
| 销售毛利率(%) | 15.01 | 18.83 | 18.04 | 23.90 | 22.88 | 24.73 | 22.34 |
| 销售净利率(%) | 4.00 | 5.77 | 5.20 | 9.44 | 9.56 | 9.40 | 4.31 |
| 资产负债率(%) | 22.04 | 22.26 | 22.37 | 22.38 | 25.32 | 26.77 | 27.01 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.06 | 0.37 | 0.25 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.35 | 94.56 | 85.77 | 106.17 | 98.37 | 122.12 | 238.46 |
| 营业利润同比增长率(%) | -57.89 | -32.81 | 10.62 | -19.63 | 2.90 | -17.46 | -43.68 |
| 营业收入同比增长率(%) | -7.54 | 2.42 | 0.41 | -21.12 | -22.05 | -22.54 | -29.74 |
| 利润总额同比增长率(%) | -59.23 | -35.75 | 9.30 | -16.96 | 3.64 | -16.82 | -48.34 |
| 归属母公司股东的净利润同比增长率(%) | -61.21 | -37.25 | 20.71 | -15.47 | -2.41 | -22.71 | -59.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.68 | -48.95 | 21.64 | -20.38 | 1.37 | -25.51 | -54.12 |
| 总资产同比增长率(%) | -4.90 | -5.26 | -2.80 | -3.33 | -1.16 | -7.55 | -2.66 |
| 总负债同比增长率(%) | -17.20 | -21.22 | -19.51 | -20.97 | -14.10 | -28.73 | -13.36 |
| 净资产同比增长率(%) | -0.73 | 0.57 | 3.39 | 3.32 | 4.17 | 3.73 | 2.02 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 903,158,948.59 | 580,345,840.03 | 236,690,683.09 | 1,389,746,735.52 | 976,834,300.97 | 566,620,422.19 | 235,724,974.17 |
| 营业总成本(元) | 852,786,035.35 | 522,751,144.49 | 217,870,220.31 | 1,197,189,915.66 | 861,370,388.77 | 497,877,664.15 | 222,557,609.92 |
| 营业收入(元) | 903,158,948.59 | 580,345,840.03 | 236,690,683.09 | 1,389,746,735.52 | 976,834,300.97 | 566,620,422.19 | 235,724,974.17 |
| 营业利润(元) | 43,895,198.03 | 38,771,253.99 | 15,692,142.16 | 143,121,140.92 | 104,227,929.36 | 57,701,358.23 | 14,185,642.51 |
| 利润总额(元) | 44,172,534.74 | 39,133,764.26 | 16,213,212.34 | 143,873,773.93 | 108,338,052.14 | 60,904,368.05 | 14,833,027.90 |
| 净利润(元) | 36,132,847.81 | 33,476,205.42 | 12,311,860.10 | 131,232,415.23 | 93,348,463.19 | 53,237,384.96 | 10,155,933.41 |
| 归属母公司股东的净利润(元) | 36,327,333.02 | 33,539,057.19 | 12,338,148.53 | 131,294,974.05 | 93,643,074.42 | 53,452,184.96 | 10,221,479.20 |
| 非经常性损益(元) | 13,324,860.83 | 9,013,881.84 | 1,516,327.32 | 9,137,843.54 | 6,252,971.48 | 5,410,705.33 | 1,324,792.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,002,472.19 | 24,525,175.35 | 10,821,821.21 | 122,157,130.51 | 87,390,102.94 | 48,041,479.63 | 8,896,686.76 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,725,825,701.27 | 1,713,171,917.38 | 1,815,579,342.40 | 1,769,369,090.19 | 2,131,039,409.67 | 2,126,053,758.50 | 2,102,606,690.08 |
| 固定资产(元) | 1,268,334,702.38 | 1,297,895,088.66 | 1,324,387,132.05 | 1,356,642,981.57 | 1,351,932,689.62 | 1,380,843,437.72 | 1,410,714,877.89 |
| 长期股权投资(元) | 108,475,756.75 | 107,193,204.56 | 107,726,678.39 | 107,442,675.90 | 105,980,256.55 | 104,635,883.29 | 106,048,955.06 |
| 资产总计(元) | 3,644,602,199.72 | 3,651,318,988.09 | 3,754,285,884.40 | 3,739,080,837.55 | 3,832,207,301.93 | 3,853,983,065.11 | 3,862,372,875.48 |
| 流动负债(元) | 373,242,217.78 | 380,745,514.42 | 452,100,821.83 | 436,327,603.22 | 547,125,298.22 | 594,443,037.15 | 586,740,796.22 |
| 非流动负债(元) | 430,069,574.84 | 431,939,708.96 | 387,703,022.38 | 400,583,054.24 | 423,040,175.96 | 437,207,860.85 | 456,584,761.89 |
| 负债合计(元) | 803,311,792.62 | 812,685,223.38 | 839,803,844.21 | 836,910,657.46 | 970,165,474.18 | 1,031,650,898.00 | 1,043,325,558.11 |
| 股东权益(元) | 2,841,290,407.10 | 2,838,633,764.71 | 2,914,482,040.19 | 2,902,170,180.09 | 2,862,041,827.75 | 2,822,332,167.11 | 2,819,047,317.37 |
| 归属母公司股东的权益(元) | 2,840,461,087.73 | 2,837,672,811.90 | 2,913,484,524.04 | 2,901,146,375.51 | 2,861,250,075.58 | 2,821,460,603.71 | 2,818,026,499.76 |
| 资本公积(元) | 563,287,062.58 | 563,287,062.58 | 563,287,062.58 | 563,287,062.58 | 563,653,160.90 | 563,801,111.38 | 563,801,111.38 |
| 盈余公积(元) | 167,169,510.32 | 167,169,510.32 | 167,169,510.32 | 167,169,510.32 | 164,481,667.76 | 164,481,667.76 | 164,481,667.76 |
| 未分配利润(元) | 1,171,150,826.63 | 1,168,362,550.80 | 1,244,174,262.94 | 1,231,836,114.41 | 1,196,849,062.85 | 1,156,647,572.50 | 1,153,213,468.55 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 788,948,565.40 | 548,767,568.95 | 203,010,994.86 | 1,475,475,693.21 | 960,879,374.57 | 691,947,935.95 | 562,118,389.54 |
| 经营活动产生的现金净流量(元) | 211,069,380.42 | 194,764,633.46 | 97,569,453.05 | 399,320,771.01 | 277,232,877.85 | 232,521,598.60 | 120,283,876.37 |
| 购建固定无形长期资产支付的现金(元) | 19,684,131.87 | 10,517,211.71 | 6,191,751.86 | 14,972,093.00 | 12,059,563.98 | 6,666,699.48 | 4,489,538.26 |
| 投资支付的现金(元) | 1,147,282,000.00 | 702,436,109.59 | 216,300,000.00 | 1,613,700,000.00 | 1,017,641,500.00 | 660,000,000.00 | 490,000,000.00 |
| 投资活动产生的现金净流量(元) | -192,649,075.11 | -127,571,227.72 | -78,551,304.25 | -726,967,324.45 | -686,807,222.41 | -533,904,521.51 | -453,042,263.20 |
| 取得借款收到的现金(元) | 130,000,000.00 | 130,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,050,000.00 | 60,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -76,547,138.12 | -52,614,926.03 | 48,409,194.68 | -56,854,746.08 | -31,976,486.56 | -21,875,499.73 | -24,806,320.31 |
| 现金及现金等价物净增加(元) | -58,879,052.30 | 13,229,769.32 | 67,139,205.86 | -385,942,003.01 | -442,749,857.38 | -324,699,126.13 | -356,790,775.15 |
| 期末现金及现金等价物余额(元) | 182,590,806.80 | 254,699,628.42 | 308,609,064.96 | 241,469,859.10 | 184,662,004.73 | 302,712,735.98 | 270,621,086.96 |
| 折旧与摊销(元) | - | 69,411,592.80 | - | 134,684,349.03 | - | 67,806,030.51 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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