| 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) | 0.15 | 0.12 | 0.06 | -0.17 | 0.14 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | 0.15 | 0.12 | 0.06 | -0.17 | 0.14 | 0.09 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.12 | 0.06 | -0.17 | 0.14 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 3.90 | 3.87 | 3.81 | 3.75 | 4.06 | 4.02 | 3.94 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.05 | -0.15 | 0.34 | -0.07 | 0.02 | -0.16 |
| 每股营业收入(元) | 2.31 | 1.53 | 0.70 | 3.31 | 2.11 | 1.30 | 0.64 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.73 | 3.14 | 1.52 | -4.48 | 3.37 | 2.31 | 0.55 |
| 净资产收益率 - 加权(%) | 3.81 | 3.19 | 1.53 | -4.38 | 3.43 | 2.34 | 0.55 |
| 净资产收益率 - 平均(%) | 3.81 | 3.19 | 1.53 | -4.38 | 3.43 | 2.34 | 0.55 |
| 净资产收益率 - 扣除(%) | 2.94 | 2.66 | 1.36 | -6.14 | 2.23 | 1.49 | 0.32 |
| 总资产净利率 - 平均(%) | 2.04 | 1.72 | 0.84 | -2.39 | 1.90 | 1.28 | 0.29 |
| 总资产报酬率ROA(%) | 2.70 | 2.11 | 0.97 | -1.70 | 2.58 | 1.73 | 0.61 |
| 投入资本回报率ROIC(%) | 2.55 | 2.17 | 1.06 | -2.94 | 2.34 | 1.59 | 0.36 |
| 销售毛利率(%) | 21.70 | 22.61 | 22.97 | 21.93 | 22.17 | 22.53 | 21.04 |
| 销售净利率(%) | 6.20 | 7.81 | 8.18 | -5.10 | 6.49 | 7.10 | 3.36 |
| 资产负债率(%) | 44.89 | 43.96 | 41.98 | 44.11 | 41.76 | 43.05 | 45.43 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.10 | 0.47 | 0.29 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.21 | 96.24 | 101.56 | 93.92 | 99.91 | 108.63 | 99.35 |
| 营业利润同比增长率(%) | 11.59 | 36.09 | 173.33 | 56.44 | -29.98 | 28.27 | -44.41 |
| 营业收入同比增长率(%) | 9.57 | 17.65 | 8.87 | 6.20 | -6.14 | 0.07 | -17.95 |
| 利润总额同比增长率(%) | 14.96 | 36.48 | 169.92 | 58.58 | -27.42 | 31.90 | -43.79 |
| 归属母公司股东的净利润同比增长率(%) | 6.46 | 31.06 | 168.28 | 57.14 | -27.57 | 21.20 | -34.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.59 | 72.37 | 309.99 | 49.35 | -39.55 | 8.99 | -39.36 |
| 总资产同比增长率(%) | 1.49 | -1.89 | -9.03 | -6.52 | -9.23 | -4.73 | -3.36 |
| 总负债同比增长率(%) | 9.09 | 0.19 | -15.94 | -9.32 | -8.16 | 1.46 | 6.17 |
| 净资产同比增长率(%) | -4.03 | -3.54 | -3.40 | -4.35 | -9.70 | -8.45 | -9.59 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 733,740,945.23 | 485,687,797.14 | 221,223,249.97 | 1,052,969,983.77 | 669,684,356.24 | 412,828,982.15 | 203,193,593.94 |
| 营业总成本(元) | 693,257,449.31 | 451,685,322.64 | 205,065,236.59 | 1,012,452,118.74 | 652,925,225.52 | 404,311,417.13 | 204,781,821.62 |
| 营业收入(元) | 733,740,945.23 | 485,687,797.14 | 221,223,249.97 | 1,052,969,983.77 | 669,684,356.24 | 412,828,982.15 | 203,193,593.94 |
| 营业利润(元) | 50,519,987.59 | 41,866,383.95 | 18,681,943.98 | -52,340,402.16 | 45,271,298.86 | 30,764,406.92 | 6,834,989.22 |
| 利润总额(元) | 53,983,141.49 | 43,670,933.68 | 18,773,889.63 | -49,372,653.26 | 46,958,847.82 | 31,998,602.04 | 6,955,468.12 |
| 净利润(元) | 45,505,487.64 | 37,946,142.74 | 18,101,180.42 | -53,733,332.57 | 43,476,988.64 | 29,301,325.30 | 6,826,768.02 |
| 归属母公司股东的净利润(元) | 46,994,772.10 | 39,231,264.88 | 18,695,240.92 | -54,245,565.43 | 44,142,996.83 | 29,934,777.29 | 6,968,452.09 |
| 非经常性损益(元) | 9,949,748.91 | 5,962,840.99 | 1,965,916.25 | 20,074,110.36 | 14,879,954.80 | 10,634,247.74 | 2,888,012.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,045,023.19 | 33,268,423.89 | 16,729,324.67 | -74,319,675.79 | 29,263,042.03 | 19,300,529.55 | 4,080,439.13 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,817,300,833.70 | 1,752,568,659.87 | 1,633,800,184.72 | 1,673,540,440.96 | 1,648,581,036.53 | 1,664,921,541.24 | 1,707,802,851.23 |
| 固定资产(元) | 333,805,679.03 | 339,980,112.09 | 345,338,256.96 | 353,490,354.90 | 336,087,888.44 | 343,569,392.62 | 350,378,970.42 |
| 长期股权投资(元) | 41,787,084.57 | 46,727,137.79 | 47,461,451.66 | 47,917,302.37 | 47,084,862.40 | 46,105,371.28 | 50,119,081.94 |
| 资产总计(元) | 2,283,596,653.08 | 2,232,137,912.41 | 2,121,674,469.08 | 2,169,236,907.72 | 2,250,116,692.10 | 2,275,063,332.35 | 2,332,186,337.86 |
| 流动负债(元) | 577,293,858.37 | 533,779,784.62 | 443,409,654.27 | 514,415,326.41 | 498,199,205.81 | 526,375,235.80 | 606,510,683.98 |
| 非流动负债(元) | 447,739,571.06 | 447,465,085.92 | 447,178,759.71 | 442,341,793.91 | 441,455,703.01 | 452,984,081.60 | 452,960,945.09 |
| 负债合计(元) | 1,025,033,429.43 | 981,244,870.54 | 890,588,413.98 | 956,757,120.32 | 939,654,908.82 | 979,359,317.40 | 1,059,471,629.07 |
| 股东权益(元) | 1,258,563,223.65 | 1,250,893,041.87 | 1,231,086,055.10 | 1,212,479,787.40 | 1,310,461,783.28 | 1,295,704,014.95 | 1,272,714,708.79 |
| 归属母公司股东的权益(元) | 1,258,364,628.27 | 1,250,490,284.17 | 1,229,542,235.76 | 1,210,341,907.56 | 1,311,139,767.20 | 1,296,349,442.67 | 1,272,868,368.59 |
| 资本公积(元) | 492,548,548.68 | 492,579,798.94 | 492,593,673.62 | 492,584,965.34 | 495,181,727.15 | 494,893,456.89 | 494,683,719.15 |
| 盈余公积(元) | 69,794,107.73 | 69,794,107.73 | 69,794,107.73 | 69,794,107.73 | 64,130,825.53 | 64,130,825.53 | 64,130,825.53 |
| 未分配利润(元) | 354,421,837.33 | 346,658,330.11 | 326,122,306.15 | 307,427,065.23 | 411,478,909.69 | 397,270,690.15 | 374,304,364.95 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 720,621,927.75 | 467,409,923.19 | 224,675,466.00 | 988,926,424.97 | 669,078,390.01 | 448,467,313.00 | 201,868,087.11 |
| 经营活动产生的现金净流量(元) | 67,686,905.12 | 15,809,866.53 | -46,551,727.01 | 109,116,133.41 | -21,525,267.07 | 6,184,490.60 | -50,414,405.49 |
| 购建固定无形长期资产支付的现金(元) | 10,114,875.45 | 8,506,014.92 | 6,738,842.91 | 5,335,696.85 | 4,525,366.99 | 3,399,149.70 | 2,309,363.53 |
| 投资支付的现金(元) | 610,000,000.00 | 240,000,000.00 | - | 761,313,700.00 | 581,106,145.17 | 491,000,000.00 | 280,000,000.00 |
| 投资活动产生的现金净流量(元) | -343,354,936.87 | -63,955,801.55 | 83,864,045.08 | 242,033,295.07 | 240,586,001.33 | -11,351,657.37 | 11,639,922.02 |
| 吸收投资收到的现金(元) | - | - | - | 340,000.00 | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 30,629,311.63 | 38,254,268.85 | -1,503,903.10 | -130,063,069.71 | -128,074,504.23 | -103,842,554.08 | -2,505,125.10 |
| 现金及现金等价物净增加(元) | -242,254,952.39 | -5,120,951.81 | 37,641,265.54 | 223,284,376.38 | 93,769,522.32 | -106,550,037.17 | -44,038,234.57 |
| 期末现金及现金等价物余额(元) | 417,014,008.31 | 654,148,008.89 | 696,910,226.24 | 659,268,960.70 | 529,754,106.64 | 329,434,547.15 | 391,946,349.75 |
| 折旧与摊销(元) | - | 17,880,854.04 | - | 38,030,138.13 | - | 18,993,875.24 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-26 |
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