| 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) | 0.17 | 0.11 | 0.05 | 0.14 | 0.08 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.17 | 0.11 | 0.05 | 0.14 | 0.08 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.11 | 0.05 | 0.14 | 0.08 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 4.94 | 4.87 | 4.87 | 4.83 | 4.76 | 4.74 | 4.74 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.25 | -0.12 | 0.66 | 0.35 | 0.23 | 0.09 |
| 每股营业收入(元) | 4.06 | 2.71 | 1.36 | 5.24 | 3.71 | 2.37 | 1.08 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.70 | 2.34 | 1.01 | 3.17 | 1.82 | 1.20 | 0.37 |
| 净资产收益率 - 加权(%) | 3.72 | 2.33 | 1.02 | 3.21 | 1.82 | 1.19 | 0.37 |
| 净资产收益率 - 平均(%) | 3.74 | 2.35 | 1.02 | 3.21 | 1.83 | 1.20 | 0.37 |
| 净资产收益率 - 扣除(%) | 3.03 | 1.98 | 0.91 | 2.70 | 1.39 | 0.84 | 0.24 |
| 总资产净利率 - 平均(%) | 1.87 | 1.12 | 0.49 | 1.50 | 0.83 | 0.55 | 0.17 |
| 总资产报酬率ROA(%) | 2.83 | 1.74 | 0.79 | 2.87 | 1.68 | 1.26 | 0.34 |
| 投入资本回报率ROIC(%) | 2.25 | 1.40 | 0.61 | 1.89 | 1.07 | 0.71 | 0.22 |
| 销售毛利率(%) | 19.75 | 19.20 | 19.04 | 17.42 | 17.87 | 17.74 | 17.28 |
| 销售净利率(%) | 4.34 | 3.91 | 3.41 | 2.62 | 2.06 | 2.12 | 1.42 |
| 资产负债率(%) | 47.47 | 48.64 | 47.92 | 49.06 | 49.64 | 49.66 | 47.01 |
| 资产周转率(倍) | 0.43 | 0.29 | 0.15 | 0.57 | 0.40 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.89 | 74.48 | 64.69 | 71.02 | 79.47 | 76.53 | 90.56 |
| 营业利润同比增长率(%) | 99.12 | 86.57 | 159.59 | 42.39 | -15.64 | -21.10 | -70.51 |
| 营业收入同比增长率(%) | 9.62 | 14.06 | 25.97 | 10.30 | 9.01 | 8.88 | -9.25 |
| 利润总额同比增长率(%) | 115.13 | 94.59 | 157.08 | 27.97 | -18.38 | -23.80 | -71.53 |
| 归属母公司股东的净利润同比增长率(%) | 111.00 | 101.60 | 183.06 | 10.72 | -23.24 | -27.81 | -75.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 127.25 | 143.72 | 282.15 | 43.99 | -35.66 | -46.29 | -82.54 |
| 总资产同比增长率(%) | -0.49 | 0.86 | 4.54 | 6.19 | 6.16 | 7.10 | 2.62 |
| 总负债同比增长率(%) | -4.84 | -1.20 | 6.56 | 6.51 | 7.61 | 9.46 | 1.24 |
| 净资产同比增长率(%) | 3.94 | 3.15 | 3.02 | 2.37 | 1.45 | 1.55 | 0.52 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,456,937,506.31 | 970,428,928.78 | 489,613,388.72 | 1,881,109,644.23 | 1,329,082,354.81 | 850,807,403.06 | 388,668,243.00 |
| 营业总成本(元) | 1,399,183,774.43 | 935,413,589.99 | 472,008,053.31 | 1,844,358,373.22 | 1,297,161,129.64 | 831,031,656.63 | 387,673,026.03 |
| 营业收入(元) | 1,456,937,506.31 | 970,428,928.78 | 489,613,388.72 | 1,881,109,644.23 | 1,329,082,354.81 | 850,807,403.06 | 388,668,243.00 |
| 营业利润(元) | 70,273,309.65 | 43,196,741.95 | 20,437,582.56 | 59,412,238.21 | 35,291,319.36 | 23,153,012.45 | 7,873,089.66 |
| 利润总额(元) | 75,602,633.44 | 45,071,529.93 | 20,136,627.01 | 55,428,343.94 | 35,142,909.84 | 23,162,658.75 | 7,832,959.15 |
| 净利润(元) | 63,217,876.91 | 37,905,365.84 | 16,679,214.49 | 49,364,934.07 | 27,335,285.73 | 18,027,912.29 | 5,517,738.98 |
| 归属母公司股东的净利润(元) | 60,809,000.65 | 37,895,895.35 | 16,435,332.17 | 50,868,626.17 | 28,819,006.71 | 18,797,536.98 | 5,806,355.58 |
| 非经常性损益(元) | 10,953,394.99 | 5,812,285.41 | 1,727,062.54 | 7,481,935.67 | 6,880,822.63 | 5,633,246.77 | 1,957,548.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,855,605.66 | 32,083,609.94 | 14,708,269.63 | 43,386,690.50 | 21,938,184.08 | 13,164,290.21 | 3,848,806.60 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,500,642,141.14 | 1,524,267,558.54 | 1,518,226,385.67 | 1,568,374,084.12 | 1,550,392,520.92 | 1,523,280,178.40 | 1,370,688,737.79 |
| 固定资产(元) | 1,084,073,609.44 | 1,110,662,066.17 | 1,141,790,720.00 | 1,178,428,752.11 | 1,047,495,907.51 | 1,067,320,112.34 | 1,101,562,813.00 |
| 资产总计(元) | 3,369,384,588.08 | 3,397,370,648.74 | 3,349,245,756.90 | 3,391,569,306.24 | 3,385,889,532.61 | 3,368,550,689.34 | 3,203,744,128.72 |
| 流动负债(元) | 1,462,176,675.05 | 1,566,715,650.55 | 1,501,411,746.55 | 1,525,694,509.98 | 1,479,421,248.92 | 1,478,747,993.10 | 1,297,706,239.24 |
| 非流动负债(元) | 137,165,134.40 | 85,924,730.63 | 103,523,548.98 | 138,243,549.38 | 201,240,797.48 | 193,961,730.00 | 208,357,893.00 |
| 负债合计(元) | 1,599,341,809.45 | 1,652,640,381.18 | 1,604,935,295.53 | 1,663,938,059.36 | 1,680,662,046.40 | 1,672,709,723.10 | 1,506,064,132.24 |
| 股东权益(元) | 1,770,042,778.63 | 1,744,730,267.56 | 1,744,310,461.37 | 1,727,631,246.88 | 1,705,227,486.21 | 1,695,840,966.24 | 1,697,679,996.48 |
| 归属母公司股东的权益(元) | 1,645,021,043.55 | 1,622,107,938.25 | 1,621,453,720.23 | 1,605,018,388.06 | 1,582,693,785.57 | 1,572,593,169.31 | 1,573,951,191.46 |
| 资本公积(元) | 1,017,141,639.35 | 1,017,272,483.29 | 1,017,272,483.29 | 1,017,272,483.29 | 1,016,918,353.72 | 1,016,918,353.72 | 1,016,918,353.72 |
| 盈余公积(元) | 44,637,613.77 | 44,637,613.77 | 44,637,613.77 | 44,637,613.77 | 41,906,186.03 | 41,906,186.03 | 41,906,186.03 |
| 未分配利润(元) | 350,575,006.48 | 327,661,901.18 | 327,007,683.16 | 310,572,350.99 | 291,333,305.81 | 281,232,689.55 | 282,590,711.70 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,105,608,933.25 | 722,771,585.08 | 316,709,776.53 | 1,335,929,046.30 | 1,056,288,173.30 | 651,098,473.99 | 351,959,376.11 |
| 经营活动产生的现金净流量(元) | 125,176,921.40 | 89,417,226.72 | -42,861,565.86 | 237,902,149.98 | 124,867,264.37 | 80,816,282.57 | 33,144,045.77 |
| 购建固定无形长期资产支付的现金(元) | 149,108,524.27 | 95,304,137.80 | 38,585,757.59 | 159,554,661.79 | 70,613,968.98 | 41,610,616.73 | 16,370,644.13 |
| 投资支付的现金(元) | - | - | - | 11,300,000.00 | 7,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -148,386,901.94 | -94,654,357.47 | -38,558,959.59 | -192,715,953.44 | -112,692,534.98 | -65,324,427.60 | -40,136,543.00 |
| 取得借款收到的现金(元) | 819,523,540.00 | 378,800,000.00 | 212,000,000.00 | 903,930,000.00 | 1,018,545,535.00 | 670,785,535.00 | 170,155,535.00 |
| 筹资活动产生的现金净流量(元) | -6,669,052.09 | -14,453,176.88 | 27,590,343.64 | -34,413,879.73 | -65,991,600.94 | -642,903.80 | -61,877,238.23 |
| 现金及现金等价物净增加(元) | -30,024,531.51 | -19,973,193.12 | -54,112,238.60 | 13,385,693.64 | -53,956,832.76 | 14,877,772.52 | -68,796,189.19 |
| 期末现金及现金等价物余额(元) | 116,001,217.30 | 126,052,555.69 | 91,913,510.21 | 146,025,748.81 | 78,683,222.41 | 147,517,827.69 | 63,843,865.98 |
| 折旧与摊销(元) | - | 89,129,886.87 | - | 170,633,468.30 | - | 81,311,104.72 | - |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-26 | 2024-04-03 | 2023-10-31 | 2023-08-18 | 2023-04-28 |
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