| 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) | 0.57 | 0.48 | 0.38 | 1.06 | 0.73 | 0.65 | 0.67 |
| 每股收益 - 稀释(元) | 0.57 | 0.48 | 0.38 | 1.06 | 0.73 | 0.65 | - |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.37 | 0.38 | 0.97 | 0.65 | 0.54 | 0.67 |
| 每股净资产BPS(元) | 6.58 | 6.47 | 9.13 | 8.75 | 8.43 | 8.32 | 6.33 |
| 每股经营活动产生的现金流量净额(元) | -1.12 | -0.82 | -0.31 | 0.62 | -0.37 | -0.48 | -1.60 |
| 每股营业收入(元) | 8.32 | 5.44 | 3.28 | 16.91 | 12.37 | 7.80 | 4.81 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.26 | 5.64 | 4.20 | 11.13 | 7.70 | 6.51 | 10.51 |
| 净资产收益率 - 加权(%) | 7.44 | 5.70 | 4.29 | 13.73 | 9.93 | 9.51 | 11.00 |
| 净资产收益率 - 平均(%) | 7.45 | 5.74 | 4.29 | 14.98 | 10.24 | 8.62 | 11.09 |
| 净资产收益率 - 扣除(%) | 6.50 | 5.38 | 4.10 | 9.86 | 7.25 | 6.35 | 10.53 |
| 总资产净利率 - 平均(%) | 2.56 | 1.99 | 1.54 | 4.12 | 2.85 | 2.43 | 2.58 |
| 总资产报酬率ROA(%) | 3.05 | 2.29 | 1.81 | 5.06 | 3.55 | 3.05 | 3.08 |
| 投入资本回报率ROIC(%) | 4.05 | 3.14 | 2.31 | 7.24 | 5.09 | 4.38 | 4.80 |
| 销售毛利率(%) | 14.51 | 15.09 | 16.62 | 14.81 | 15.06 | 15.44 | 17.97 |
| 销售净利率(%) | 5.75 | 6.71 | 11.68 | 5.76 | 5.25 | 6.95 | 13.84 |
| 资产负债率(%) | 64.46 | 63.74 | 60.81 | 66.90 | 66.01 | 64.93 | 73.39 |
| 资产周转率(倍) | 0.45 | 0.30 | 0.13 | 0.72 | 0.54 | 0.35 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.97 | 91.44 | 149.29 | 89.83 | 83.03 | 91.95 | 126.17 |
| 营业利润同比增长率(%) | 8.67 | -7.10 | -21.73 | 10.61 | 25.26 | 45.79 | 4.63 |
| 营业收入同比增长率(%) | -5.85 | -2.23 | -9.03 | 13.70 | 42.64 | 64.52 | 19.33 |
| 利润总额同比增长率(%) | 5.93 | -7.71 | -21.60 | 5.24 | 22.45 | 40.52 | 0.73 |
| 归属母公司股东的净利润同比增长率(%) | 3.17 | -5.64 | -23.20 | 7.92 | 23.98 | 44.57 | 7.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.98 | -7.70 | -25.06 | 2.79 | - | 57.70 | 11.89 |
| 总资产同比增长率(%) | 4.62 | 5.34 | 30.51 | 26.93 | - | 69.56 | - |
| 总负债同比增长率(%) | 2.16 | 3.41 | 8.13 | 6.69 | - | 50.03 | - |
| 净资产同比增长率(%) | 9.41 | 8.92 | 92.23 | 105.79 | - | 123.36 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,522,293,985.02 | 995,841,837.44 | 428,797,601.75 | 2,209,833,997.97 | 1,616,919,292.97 | 1,018,602,438.38 | 471,374,843.25 |
| 营业总成本(元) | 1,426,952,985.32 | 930,689,621.71 | 398,293,601.01 | 2,064,320,843.04 | 1,508,577,521.89 | 952,015,462.31 | 399,959,697.22 |
| 营业收入(元) | 1,522,293,985.02 | 995,841,837.44 | 428,797,601.75 | 2,209,833,997.97 | 1,616,919,292.97 | 1,018,602,438.38 | 471,374,843.25 |
| 营业利润(元) | 93,725,620.58 | 70,751,342.22 | 55,897,726.67 | 137,268,351.48 | 86,244,399.40 | 76,159,734.90 | 71,415,146.03 |
| 利润总额(元) | 94,316,230.05 | 70,993,394.29 | 55,897,719.48 | 136,516,585.67 | 89,038,201.08 | 76,927,680.98 | 71,297,107.48 |
| 净利润(元) | 87,494,748.62 | 66,788,657.25 | 50,102,069.73 | 127,196,462.29 | 84,808,922.47 | 70,778,321.42 | 65,236,047.99 |
| 归属母公司股东的净利润(元) | 87,494,748.62 | 66,788,657.25 | 50,102,069.73 | 127,196,462.29 | 84,808,922.47 | 70,778,321.42 | 65,236,047.99 |
| 非经常性损益(元) | 9,241,616.04 | 3,101,277.50 | 1,139,825.71 | 14,436,539.01 | 4,974,378.36 | 1,779,455.90 | -100,400.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 78,253,132.58 | 63,687,379.75 | 48,962,244.02 | 112,759,923.28 | 79,834,544.11 | 68,998,865.52 | 65,336,400.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,161,172,838.18 | 3,037,103,641.25 | 2,820,076,997.93 | 3,221,386,513.50 | 3,005,696,122.02 | 2,873,159,873.47 | 2,107,235,827.04 |
| 固定资产(元) | 150,853,760.79 | 146,259,945.73 | 147,241,448.10 | 146,136,000.36 | 148,606,518.45 | 147,320,530.75 | 148,951,233.16 |
| 资产总计(元) | 3,388,613,912.29 | 3,264,586,170.14 | 3,044,329,553.66 | 3,452,966,572.72 | 3,238,906,756.06 | 3,099,035,451.46 | 2,332,607,541.74 |
| 流动负债(元) | 2,093,722,083.44 | 2,010,671,884.77 | 1,779,443,832.83 | 2,197,722,791.04 | 2,032,368,066.41 | 1,878,430,347.14 | 1,347,615,334.36 |
| 非流动负债(元) | 90,429,518.37 | 70,158,066.26 | 71,682,755.84 | 112,142,886.42 | 105,673,435.15 | 133,770,450.87 | 364,279,923.89 |
| 负债合计(元) | 2,184,151,601.81 | 2,080,829,951.03 | 1,851,126,588.67 | 2,309,865,677.46 | 2,138,041,501.56 | 2,012,200,798.01 | 1,711,895,258.25 |
| 股东权益(元) | 1,204,462,310.48 | 1,183,756,219.11 | 1,193,202,964.99 | 1,143,100,895.26 | 1,100,865,254.50 | 1,086,834,653.45 | 620,712,283.49 |
| 归属母公司股东的权益(元) | 1,204,462,310.48 | 1,183,756,219.11 | 1,193,202,964.99 | 1,143,100,895.26 | 1,100,865,254.50 | 1,086,834,653.45 | 620,712,283.49 |
| 资本公积(元) | 583,602,989.10 | 583,602,989.10 | 635,869,656.10 | 635,869,656.10 | 635,869,656.10 | 635,869,656.10 | 207,956,226.57 |
| 盈余公积(元) | 37,663,314.29 | 37,663,314.29 | 37,663,314.29 | 37,663,314.29 | 24,958,791.61 | 24,958,791.61 | 24,958,791.61 |
| 未分配利润(元) | 400,262,673.09 | 379,556,581.72 | 389,003,327.60 | 338,901,257.87 | 309,370,139.79 | 295,339,538.74 | 289,797,265.31 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,323,964,365.71 | 910,595,492.72 | 640,165,385.53 | 1,985,006,395.94 | 1,342,476,068.31 | 936,584,218.15 | 594,747,035.57 |
| 经营活动产生的现金净流量(元) | -204,390,171.20 | -150,254,393.88 | -40,776,865.56 | 80,392,479.37 | -48,840,955.38 | -62,150,191.81 | -156,495,763.41 |
| 购建固定无形长期资产支付的现金(元) | 16,105,965.83 | 15,120,361.83 | 11,897,900.04 | 28,862,241.57 | 30,769,957.00 | 21,816,737.00 | 18,411,392.00 |
| 投资支付的现金(元) | 510,000,000.00 | 400,000,000.00 | 150,000,000.00 | 270,000,000.00 | 250,000,000.00 | 250,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 291,965.71 | -9,569,334.40 | 92,912,341.97 | -278,538,404.48 | -280,709,957.00 | -271,756,737.00 | -18,351,392.00 |
| 吸收投资收到的现金(元) | - | - | - | 479,280,804.94 | 479,280,804.94 | 479,280,804.94 | - |
| 取得借款收到的现金(元) | 561,690,000.00 | 434,480,000.00 | 40,890,000.00 | 619,051,970.60 | 528,640,000.00 | 409,510,000.00 | 175,890,000.00 |
| 筹资活动产生的现金净流量(元) | -3,198,341.70 | -20,436,665.64 | -68,565,714.98 | 307,170,044.95 | 248,593,085.90 | 355,092,164.90 | -23,293,784.63 |
| 现金及现金等价物净增加(元) | -207,296,547.19 | -180,260,393.92 | -16,430,238.57 | 109,024,119.84 | -80,957,826.48 | 21,185,236.09 | -198,140,940.04 |
| 期末现金及现金等价物余额(元) | 144,364,216.94 | 171,400,370.21 | 335,230,525.56 | 351,660,764.13 | 161,678,817.81 | 263,821,880.38 | 44,495,704.25 |
| 折旧与摊销(元) | - | 9,926,369.25 | - | 14,872,028.41 | - | 9,952,616.55 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-16 | 2023-10-28 | 2023-08-02 | 2023-04-18 |
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