| 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) | 0.31 | 0.27 | 0.05 | 0.30 | 0.25 | 0.20 | 0.05 |
| 每股收益 - 稀释(元) | 0.31 | 0.27 | 0.05 | 0.30 | 0.25 | 0.20 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.27 | 0.05 | 0.30 | 0.25 | 0.20 | 0.05 |
| 每股净资产BPS(元) | 7.14 | 7.11 | 6.95 | 6.90 | 6.84 | 6.79 | 6.59 |
| 每股经营活动产生的现金流量净额(元) | -0.94 | -0.36 | -0.19 | -0.87 | -0.95 | -0.28 | 0.12 |
| 每股营业收入(元) | 19.86 | 12.40 | 4.83 | 20.61 | 14.37 | 8.86 | 3.79 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.30 | 3.80 | 0.73 | 4.37 | 3.62 | 2.87 | 0.79 |
| 净资产收益率 - 加权(%) | 4.37 | 3.84 | 0.74 | 4.46 | 3.67 | 2.89 | 0.79 |
| 净资产收益率 - 平均(%) | 4.37 | 3.85 | 0.73 | 4.46 | 3.67 | 2.90 | 0.79 |
| 净资产收益率 - 扣除(%) | 2.61 | 2.63 | 0.43 | 2.66 | 3.30 | 2.62 | 0.74 |
| 总资产净利率 - 平均(%) | 1.70 | 1.50 | 0.30 | 1.97 | 1.68 | 1.33 | 0.37 |
| 总资产报酬率ROA(%) | 3.20 | 2.56 | 0.81 | 4.42 | 3.34 | 2.49 | 0.88 |
| 投入资本回报率ROIC(%) | 1.88 | 1.68 | 0.33 | 2.19 | 1.86 | 1.48 | 0.41 |
| 销售毛利率(%) | 8.96 | 9.74 | 9.15 | 10.01 | 10.67 | 11.27 | 11.59 |
| 销售净利率(%) | 1.55 | 2.18 | 1.05 | 1.46 | 1.72 | 2.20 | 1.37 |
| 资产负债率(%) | 63.16 | 62.93 | 58.66 | 58.83 | 56.22 | 55.89 | 54.20 |
| 资产周转率(倍) | 1.10 | 0.69 | 0.29 | 1.35 | 0.97 | 0.61 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.34 | 101.54 | 114.45 | 100.23 | 106.39 | 106.17 | 117.62 |
| 营业利润同比增长率(%) | 28.45 | 45.18 | -9.83 | 55.03 | 300.44 | 28.74 | 210.27 |
| 营业收入同比增长率(%) | 38.22 | 39.96 | 25.50 | 27.31 | 17.84 | 4.20 | -15.49 |
| 利润总额同比增长率(%) | 22.74 | 40.39 | -10.72 | 35.84 | 287.17 | 29.92 | 205.26 |
| 归属母公司股东的净利润同比增长率(%) | 23.92 | 38.32 | -3.64 | 37.24 | 230.22 | 42.56 | 86.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.70 | 5.02 | -39.60 | 24.18 | 576.41 | 74.25 | 115.74 |
| 总资产同比增长率(%) | 24.00 | 24.48 | 14.95 | 20.68 | 16.50 | 2.37 | -1.24 |
| 总负债同比增长率(%) | 39.29 | 40.16 | 24.40 | 36.12 | 26.96 | 1.43 | -5.13 |
| 净资产同比增长率(%) | 4.36 | 4.61 | 3.76 | 3.85 | 5.35 | 3.60 | 3.80 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,689,363,050.89 | 1,679,009,231.25 | 653,828,268.85 | 2,791,631,764.62 | 1,945,665,838.50 | 1,199,645,174.39 | 520,974,513.62 |
| 营业总成本(元) | 2,661,085,734.41 | 1,649,417,447.15 | 653,458,003.78 | 2,758,468,710.62 | 1,914,705,905.19 | 1,173,787,324.41 | 515,578,272.79 |
| 营业收入(元) | 2,689,363,050.89 | 1,679,009,231.25 | 653,828,268.85 | 2,791,631,764.62 | 1,945,665,838.50 | 1,199,645,174.39 | 520,974,513.62 |
| 营业利润(元) | 36,154,632.84 | 34,601,524.74 | 4,696,020.00 | 44,245,113.95 | 28,145,788.44 | 23,833,092.04 | 5,207,952.44 |
| 利润总额(元) | 35,813,370.91 | 34,575,597.19 | 4,630,797.17 | 40,862,446.25 | 29,178,545.83 | 24,628,958.09 | 5,186,980.49 |
| 净利润(元) | 41,568,485.16 | 36,536,479.20 | 6,889,541.28 | 40,857,104.79 | 33,543,746.31 | 26,414,577.44 | 7,150,028.11 |
| 归属母公司股东的净利润(元) | 41,568,485.16 | 36,536,479.20 | 6,889,541.28 | 40,857,104.79 | 33,543,746.31 | 26,414,577.44 | 7,150,028.11 |
| 非经常性损益(元) | 16,358,579.73 | 11,262,620.01 | 2,849,061.62 | 15,986,775.60 | 2,911,688.12 | 2,349,206.99 | 460,104.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,209,905.43 | 25,273,859.19 | 4,040,479.66 | 24,870,329.19 | 30,632,058.19 | 24,065,370.45 | 6,689,923.58 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,872,890,320.88 | 1,849,512,024.09 | 1,522,253,156.29 | 1,520,642,672.51 | 1,367,311,018.07 | 1,335,119,425.69 | 1,226,402,218.57 |
| 固定资产(元) | 467,622,752.61 | 466,771,395.17 | 470,830,258.32 | 476,350,933.17 | 487,282,073.51 | 475,088,995.25 | 398,920,544.67 |
| 资产总计(元) | 2,625,496,743.43 | 2,596,045,669.06 | 2,275,550,100.55 | 2,268,370,355.03 | 2,117,415,522.77 | 2,085,551,406.71 | 1,979,625,572.44 |
| 流动负债(元) | 1,046,733,354.26 | 1,225,015,369.50 | 1,131,182,746.75 | 1,022,006,723.32 | 890,034,225.20 | 916,210,531.34 | 751,729,800.92 |
| 非流动负债(元) | 611,456,877.83 | 408,643,451.13 | 203,588,187.95 | 312,374,188.92 | 300,459,735.32 | 249,392,119.05 | 321,225,309.74 |
| 负债合计(元) | 1,658,190,232.09 | 1,633,658,820.63 | 1,334,770,934.70 | 1,334,380,912.24 | 1,190,493,960.52 | 1,165,602,650.39 | 1,072,955,110.66 |
| 股东权益(元) | 967,306,511.34 | 962,386,848.43 | 940,779,165.85 | 933,989,442.79 | 926,921,562.25 | 919,948,756.32 | 906,670,461.78 |
| 归属母公司股东的权益(元) | 967,306,511.34 | 962,386,848.43 | 940,779,165.85 | 933,989,442.79 | 926,921,562.25 | 919,948,756.32 | 906,670,461.78 |
| 资本公积(元) | 218,004,590.17 | 218,004,345.17 | 218,004,345.17 | 218,004,345.17 | 218,004,345.17 | 218,004,345.17 | 245,846,851.47 |
| 盈余公积(元) | 74,834,800.20 | 74,834,800.20 | 74,834,800.20 | 74,834,800.20 | 74,834,800.20 | 74,834,800.20 | 74,834,800.20 |
| 未分配利润(元) | 539,584,046.57 | 534,552,040.61 | 513,167,257.14 | 506,277,715.87 | 498,964,357.39 | 491,835,188.52 | 478,530,226.01 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,886,698,732.06 | 1,704,790,870.24 | 748,284,566.10 | 2,798,102,543.46 | 2,069,915,543.64 | 1,273,710,907.24 | 612,765,561.74 |
| 经营活动产生的现金净流量(元) | -127,009,896.53 | -48,446,213.65 | -26,187,858.43 | -117,683,145.73 | -128,002,882.41 | -38,510,046.37 | 15,931,461.38 |
| 购建固定无形长期资产支付的现金(元) | 32,355,887.86 | 21,789,520.87 | 16,395,046.89 | 40,369,770.09 | 44,860,852.11 | 29,828,419.53 | 10,005,207.53 |
| 投资支付的现金(元) | - | - | - | 22,510,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -30,752,513.32 | -20,598,820.91 | -15,385,886.15 | -34,633,963.67 | -40,911,833.52 | -41,017,788.16 | -6,920,568.85 |
| 吸收投资收到的现金(元) | 245.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,037,450,000.00 | 617,450,000.00 | 98,000,000.00 | 989,750,000.00 | 805,750,000.00 | 432,490,000.00 | 209,000,000.00 |
| 筹资活动产生的现金净流量(元) | 128,886,928.24 | 64,149,366.11 | 35,446,864.94 | 183,458,056.21 | 131,039,528.38 | 108,802,626.76 | 54,445,333.04 |
| 现金及现金等价物净增加(元) | -26,421,555.25 | -3,372,870.03 | -5,597,889.72 | 32,089,054.88 | -37,779,786.52 | 29,130,927.26 | 63,460,014.40 |
| 期末现金及现金等价物余额(元) | 137,871,458.21 | 160,920,143.43 | 158,695,123.74 | 164,293,013.46 | 94,424,172.06 | 161,334,885.84 | 195,663,972.98 |
| 折旧与摊销(元) | - | 25,242,677.13 | - | 50,831,558.68 | - | 24,303,918.41 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
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