| 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 | 0.09 | 0.08 | 0.34 | 0.34 | 0.27 | 0.19 |
| 每股收益 - 稀释(元) | 0.11 | 0.09 | 0.08 | 0.34 | 0.34 | 0.27 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.09 | 0.08 | 0.34 | 0.34 | 0.27 | 0.19 |
| 每股净资产BPS(元) | 2.93 | 3.18 | 3.18 | 3.10 | 3.10 | 3.03 | 2.95 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 0.24 | 0.14 | 1.00 | 0.67 | 0.74 | 0.37 |
| 每股营业收入(元) | 3.93 | 2.64 | 1.50 | 5.30 | 4.02 | 2.79 | 1.57 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.64 | 2.75 | 2.52 | 11.07 | 11.02 | 8.82 | 6.49 |
| 净资产收益率 - 加权(%) | 3.55 | 2.79 | 2.56 | 11.71 | 11.66 | 9.26 | 6.71 |
| 净资产收益率 - 平均(%) | 3.54 | 2.79 | 2.56 | 11.72 | 11.67 | 9.24 | 6.71 |
| 净资产收益率 - 扣除(%) | 2.88 | 2.40 | 2.44 | 8.64 | 10.65 | 8.60 | 6.44 |
| 总资产净利率 - 平均(%) | 1.18 | 0.96 | 0.89 | 3.79 | 3.76 | 2.94 | 2.12 |
| 总资产报酬率ROA(%) | 2.65 | 1.95 | 1.39 | 5.96 | 5.51 | 4.19 | 2.72 |
| 投入资本回报率ROIC(%) | 2.16 | 1.72 | 1.60 | 6.78 | 6.61 | 5.25 | 3.72 |
| 销售毛利率(%) | 33.46 | 33.93 | 33.50 | 37.51 | 38.45 | 39.35 | 39.25 |
| 销售净利率(%) | 2.72 | 3.31 | 5.36 | 6.47 | 8.49 | 9.58 | 12.19 |
| 资产负债率(%) | 67.41 | 65.04 | 64.49 | 65.92 | 66.21 | 67.01 | 67.44 |
| 资产周转率(倍) | 0.43 | 0.29 | 0.17 | 0.59 | 0.44 | 0.31 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 204.66 | 203.96 | 211.21 | 220.03 | 219.00 | 218.92 | 229.31 |
| 营业利润同比增长率(%) | -63.53 | -62.94 | -55.51 | 240.46 | 265.85 | 74.76 | 62.97 |
| 营业收入同比增长率(%) | -2.45 | -5.22 | -4.67 | 30.76 | 16.91 | 5.64 | 2.38 |
| 利润总额同比增长率(%) | -63.14 | -63.41 | -55.66 | 236.84 | 271.96 | 74.75 | 63.63 |
| 归属母公司股东的净利润同比增长率(%) | -68.77 | -67.19 | -58.07 | 203.07 | 356.95 | 75.79 | 61.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.46 | -70.72 | -59.10 | 178.17 | 368.59 | 75.74 | 61.31 |
| 总资产同比增长率(%) | -2.09 | -0.82 | -1.18 | 0.60 | 1.65 | -0.16 | -0.31 |
| 总负债同比增长率(%) | -0.32 | -3.74 | -5.49 | -4.58 | 3.54 | 3.30 | 3.81 |
| 净资产同比增长率(%) | -5.56 | 5.09 | 7.75 | 12.39 | -1.83 | -6.48 | -7.84 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,846,730,354.46 | 1,242,685,057.60 | 704,956,270.94 | 2,494,205,307.71 | 1,893,146,541.05 | 1,311,125,212.85 | 739,470,111.04 |
| 营业总成本(元) | 1,781,586,003.29 | 1,190,526,546.96 | 661,599,911.62 | 2,307,248,402.16 | 1,716,569,590.89 | 1,164,121,804.43 | 638,609,238.70 |
| 营业收入(元) | 1,846,730,354.46 | 1,242,685,057.60 | 704,956,270.94 | 2,494,205,307.71 | 1,893,146,541.05 | 1,311,125,212.85 | 739,470,111.04 |
| 营业利润(元) | 69,620,710.62 | 55,725,670.02 | 45,282,092.96 | 198,503,643.86 | 190,877,334.51 | 150,355,166.05 | 101,788,258.76 |
| 利润总额(元) | 70,607,089.50 | 55,173,817.36 | 45,307,136.03 | 196,044,777.00 | 191,545,314.52 | 150,803,084.63 | 102,174,730.79 |
| 净利润(元) | 50,165,508.67 | 41,163,999.84 | 37,781,188.17 | 161,462,880.43 | 160,731,124.32 | 125,604,894.44 | 90,148,356.50 |
| 归属母公司股东的净利润(元) | 50,240,590.19 | 41,224,778.46 | 37,778,985.41 | 161,516,282.74 | 160,859,847.06 | 125,655,314.26 | 90,109,411.05 |
| 非经常性损益(元) | 10,537,494.70 | 5,340,669.01 | 1,184,285.75 | 35,385,466.57 | 5,395,272.67 | 3,103,194.38 | 633,605.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,703,095.49 | 35,884,109.45 | 36,594,699.66 | 126,130,816.17 | 155,464,574.39 | 122,552,119.88 | 89,475,805.90 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 863,147,088.30 | 866,277,458.44 | 776,156,952.32 | 803,633,832.39 | 827,561,086.76 | 845,933,768.52 | 814,107,265.64 |
| 固定资产(元) | 1,909,753,276.81 | 1,924,834,898.88 | 1,861,462,168.10 | 1,880,480,291.91 | 1,473,208,721.40 | 1,483,270,107.12 | 1,500,760,500.97 |
| 长期股权投资(元) | - | - | - | - | 3,716,227.65 | 65,464,196.03 | 64,455,287.25 |
| 资产总计(元) | 4,220,973,358.20 | 4,273,632,911.55 | 4,206,508,508.18 | 4,271,750,335.51 | 4,311,241,198.94 | 4,309,097,241.06 | 4,256,636,865.37 |
| 流动负债(元) | 2,532,433,935.11 | 2,446,941,189.87 | 2,362,433,069.04 | 2,449,039,608.41 | 2,380,041,108.77 | 2,463,349,399.65 | 2,423,621,292.15 |
| 非流动负债(元) | 312,992,350.72 | 332,713,611.91 | 350,480,646.11 | 366,897,122.25 | 474,543,709.41 | 424,217,690.53 | 446,941,960.28 |
| 负债合计(元) | 2,845,426,285.83 | 2,779,654,801.78 | 2,712,913,715.15 | 2,815,936,730.66 | 2,854,584,818.18 | 2,887,567,090.18 | 2,870,563,252.43 |
| 股东权益(元) | 1,375,547,072.37 | 1,493,978,109.77 | 1,493,594,793.03 | 1,455,813,604.85 | 1,456,656,380.76 | 1,421,530,150.88 | 1,386,073,612.94 |
| 归属母公司股东的权益(元) | 1,378,886,993.58 | 1,497,303,728.08 | 1,496,857,429.95 | 1,459,078,444.54 | 1,459,996,540.88 | 1,424,792,008.08 | 1,389,246,104.87 |
| 资本公积(元) | 205,846,097.53 | 209,430,918.75 | 209,430,918.75 | 209,430,918.75 | 210,127,416.08 | 210,127,416.08 | 210,127,416.08 |
| 盈余公积(元) | 46,957,765.79 | 46,957,765.79 | 46,957,765.79 | 46,957,765.79 | 41,223,431.59 | 41,223,431.59 | 41,223,431.59 |
| 未分配利润(元) | 665,499,233.18 | 773,514,538.46 | 770,068,745.41 | 732,289,760.00 | 738,245,693.21 | 703,041,160.41 | 667,495,257.20 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,779,434,026.79 | 2,534,530,075.76 | 1,488,910,417.43 | 5,488,075,257.31 | 4,145,934,870.98 | 2,870,315,589.86 | 1,695,654,231.98 |
| 经营活动产生的现金净流量(元) | 255,667,616.23 | 112,443,167.58 | 65,509,297.51 | 468,159,022.85 | 317,106,592.42 | 349,547,374.38 | 172,965,528.81 |
| 购建固定无形长期资产支付的现金(元) | 83,471,777.02 | 64,642,648.06 | 45,237,619.06 | 305,420,132.06 | 204,462,090.77 | 112,013,291.78 | 51,459,164.82 |
| 投资活动产生的现金净流量(元) | -83,371,442.52 | -64,634,093.06 | -45,413,753.28 | -232,342,866.58 | -131,440,670.29 | -112,004,680.78 | -51,458,904.82 |
| 取得借款收到的现金(元) | 908,612,608.03 | 756,690,180.17 | 201,644,679.69 | 857,262,261.23 | 815,848,794.00 | 724,383,652.98 | 174,285,228.00 |
| 筹资活动产生的现金净流量(元) | -157,386,205.12 | 10,385,477.69 | -16,546,195.62 | -278,749,027.14 | -197,231,862.70 | -212,390,592.27 | -127,765,647.15 |
| 现金及现金等价物净增加(元) | 14,909,968.59 | 58,194,552.21 | 3,549,348.61 | -42,932,870.87 | -11,565,940.57 | 25,152,101.33 | -6,259,023.16 |
| 期末现金及现金等价物余额(元) | 127,073,852.76 | 170,358,436.38 | 115,713,232.78 | 112,163,884.17 | 143,530,814.47 | 180,248,856.37 | 190,348,268.62 |
| 折旧与摊销(元) | - | 139,822,647.92 | - | 196,280,209.37 | - | 86,855,486.74 | - |
| 公告日期 | 2024-10-25 | 2024-08-17 | 2024-04-27 | 2024-04-04 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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