| 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 | 0.15 | 0.08 | 0.29 | 0.28 | 0.21 | 0.12 |
| 每股收益 - 稀释(元) | 0.15 | 0.15 | 0.08 | 0.29 | 0.28 | 0.21 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.15 | 0.08 | 0.29 | 0.28 | 0.21 | 0.11 |
| 每股净资产BPS(元) | 4.72 | 4.72 | 4.80 | 4.72 | 4.71 | 4.64 | 4.68 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.20 | 0.07 | 0.35 | 0.51 | 0.42 | 0.16 |
| 每股营业收入(元) | 2.93 | 1.96 | 0.87 | 3.39 | 2.63 | 1.85 | 0.98 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.13 | 3.19 | 1.76 | 6.15 | 5.94 | 4.56 | 2.44 |
| 净资产收益率 - 加权(%) | 3.13 | 3.13 | 1.77 | 6.27 | 6.04 | 4.53 | 2.47 |
| 净资产收益率 - 平均(%) | 3.14 | 3.19 | 1.77 | 6.25 | 6.04 | 4.60 | 2.47 |
| 净资产收益率 - 扣除(%) | 2.70 | 2.90 | 1.67 | 6.63 | 5.88 | 4.63 | 2.12 |
| 总资产净利率 - 平均(%) | 1.66 | 1.84 | 1.06 | 3.97 | 3.91 | 2.98 | 1.69 |
| 总资产报酬率ROA(%) | 2.02 | 2.08 | 1.19 | 4.71 | 4.56 | 3.55 | 1.96 |
| 投入资本回报率ROIC(%) | 2.04 | 2.29 | 1.30 | 5.07 | 4.95 | 3.92 | 2.21 |
| 销售毛利率(%) | 29.54 | 29.86 | 29.43 | 31.97 | 32.89 | 32.10 | 29.61 |
| 销售净利率(%) | 5.09 | 7.68 | 9.74 | 8.57 | 10.66 | 11.44 | 11.65 |
| 资产负债率(%) | 52.25 | 43.78 | 40.58 | 40.35 | 37.88 | 37.87 | 30.71 |
| 资产周转率(倍) | 0.33 | 0.24 | 0.11 | 0.46 | 0.37 | 0.26 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.64 | 96.89 | 109.08 | 91.70 | 93.47 | 95.36 | 83.34 |
| 营业利润同比增长率(%) | -44.35 | -29.01 | -26.92 | -10.65 | -20.22 | -2.68 | 24.63 |
| 营业收入同比增长率(%) | 11.00 | 5.66 | -11.61 | -15.51 | -15.00 | -3.70 | 12.38 |
| 利润总额同比增长率(%) | -44.55 | -29.16 | -26.74 | -9.79 | -20.24 | -2.40 | 24.38 |
| 归属母公司股东的净利润同比增长率(%) | -47.01 | -29.09 | -26.08 | -11.21 | -20.05 | -4.34 | 19.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.82 | -36.61 | -19.17 | -5.14 | -10.77 | 1.87 | 18.05 |
| 总资产同比增长率(%) | 30.92 | 11.89 | 19.61 | 17.58 | 6.96 | 11.37 | 4.05 |
| 总负债同比增长率(%) | 80.59 | 29.37 | 58.06 | 47.60 | 14.48 | 25.43 | 6.99 |
| 净资产同比增长率(%) | 0.64 | 1.23 | 2.57 | 3.36 | 2.85 | 4.25 | 2.80 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 861,987,720.81 | 577,762,084.17 | 256,089,259.34 | 1,001,945,099.42 | 776,593,171.90 | 546,795,030.70 | 289,711,453.07 |
| 营业总成本(元) | 810,901,468.81 | 527,422,117.27 | 225,627,881.95 | 887,629,392.88 | 672,881,633.18 | 464,960,491.80 | 251,596,803.35 |
| 营业收入(元) | 861,987,720.81 | 577,762,084.17 | 256,089,259.34 | 1,001,945,099.42 | 776,593,171.90 | 546,795,030.70 | 289,711,453.07 |
| 营业利润(元) | 52,867,520.12 | 51,683,652.78 | 28,428,651.53 | 100,082,617.02 | 95,002,216.90 | 72,804,918.56 | 38,900,689.82 |
| 利润总额(元) | 52,279,560.58 | 51,190,569.24 | 28,429,804.41 | 99,722,769.61 | 94,281,538.46 | 72,265,840.78 | 38,809,152.33 |
| 净利润(元) | 43,887,764.27 | 44,376,594.87 | 24,955,119.79 | 85,836,840.70 | 82,817,228.40 | 62,577,296.26 | 33,761,892.01 |
| 归属母公司股东的净利润(元) | 43,887,764.27 | 44,376,594.87 | 24,955,119.79 | 85,836,840.70 | 82,817,228.40 | 62,577,296.26 | 33,761,892.01 |
| 非经常性损益(元) | 6,014,924.17 | 4,062,471.27 | 1,229,792.40 | -6,700,934.93 | 811,826.61 | -1,022,477.45 | 4,408,370.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,872,840.10 | 40,314,123.60 | 23,725,327.39 | 92,537,775.63 | 82,005,401.79 | 63,599,773.71 | 29,353,521.36 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,833,687,191.11 | 1,379,086,203.82 | 1,282,256,766.08 | 1,244,334,730.63 | 1,216,687,641.42 | 1,267,623,385.24 | 1,172,180,404.01 |
| 固定资产(元) | 681,115,539.99 | 366,801,424.11 | 372,379,877.22 | 235,501,089.58 | 235,642,372.86 | 242,102,213.86 | 247,753,128.00 |
| 资产总计(元) | 2,937,327,605.54 | 2,473,160,087.61 | 2,389,079,347.62 | 2,339,263,721.55 | 2,243,559,464.62 | 2,210,409,930.77 | 1,997,321,922.82 |
| 流动负债(元) | 1,187,111,526.15 | 1,060,737,174.57 | 951,697,870.84 | 925,814,990.97 | 831,825,431.90 | 818,767,113.39 | 594,978,474.57 |
| 非流动负债(元) | 347,554,862.52 | 22,096,623.90 | 17,898,740.16 | 18,131,400.41 | 17,983,860.66 | 18,216,520.91 | 18,449,181.16 |
| 负债合计(元) | 1,534,666,388.67 | 1,082,833,798.47 | 969,596,611.00 | 943,946,391.38 | 849,809,292.56 | 836,983,634.30 | 613,427,655.73 |
| 股东权益(元) | 1,402,661,216.87 | 1,390,326,289.14 | 1,419,482,736.62 | 1,395,317,330.17 | 1,393,750,172.06 | 1,373,426,296.47 | 1,383,894,267.09 |
| 归属母公司股东的权益(元) | 1,402,661,216.87 | 1,390,326,289.14 | 1,419,482,736.62 | 1,395,317,330.17 | 1,393,750,172.06 | 1,373,426,296.47 | 1,383,894,267.09 |
| 资本公积(元) | 466,453,714.83 | 466,453,714.83 | 472,085,976.38 | 472,085,976.38 | 476,259,569.04 | 474,636,792.49 | 481,440,828.70 |
| 盈余公积(元) | 102,450,077.04 | 102,450,077.04 | 102,450,077.04 | 102,450,077.04 | 91,052,544.83 | 91,052,544.83 | 91,052,544.83 |
| 未分配利润(元) | 536,213,339.74 | 536,702,170.34 | 561,263,875.30 | 536,308,755.47 | 544,342,769.66 | 524,102,837.51 | 539,619,409.02 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 686,489,654.14 | 559,794,836.98 | 279,348,286.85 | 918,783,100.69 | 725,874,853.17 | 521,433,106.22 | 241,452,022.89 |
| 经营活动产生的现金净流量(元) | 80,051,320.00 | 57,929,252.20 | 21,998,311.28 | 104,568,704.32 | 150,777,017.01 | 124,609,045.19 | 48,136,001.67 |
| 购建固定无形长期资产支付的现金(元) | 104,932,858.14 | 90,438,335.78 | 77,304,040.82 | 337,189,918.58 | 266,586,705.26 | 159,318,852.59 | 68,636,666.65 |
| 投资支付的现金(元) | 1,044,210.30 | 1,044,210.30 | 1,044,210.30 | 20,584,522.50 | 14,663,600.00 | 14,663,600.00 | 14,663,600.00 |
| 投资活动产生的现金净流量(元) | 12,668,516.23 | 26,467,021.82 | -74,045,106.36 | -251,782,268.53 | -181,440,093.50 | -141,438,985.29 | -62,499,416.17 |
| 吸收投资收到的现金(元) | - | - | - | - | 12,783,878.35 | 12,672,912.25 | - |
| 取得借款收到的现金(元) | 853,860,070.60 | 500,000,000.00 | 150,000,000.00 | 384,568,913.88 | 161,241,750.00 | 111,241,750.00 | 11,241,750.00 |
| 筹资活动产生的现金净流量(元) | 594,869,772.11 | 173,248,093.80 | 84,824,972.80 | 239,166,593.75 | 115,951,962.50 | 68,340,936.50 | 11,241,750.00 |
| 现金及现金等价物净增加(元) | 683,744,525.11 | 257,593,755.73 | 32,291,329.95 | 93,501,898.31 | 84,283,425.09 | 51,713,231.74 | -5,920,351.10 |
| 期末现金及现金等价物余额(元) | 867,071,747.25 | 440,920,977.87 | 215,618,552.09 | 183,327,222.14 | 174,108,748.92 | 141,538,555.57 | 83,904,972.73 |
| 折旧与摊销(元) | - | 20,567,097.44 | - | 36,113,020.88 | - | 18,210,882.67 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-22 |
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