| 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) | 0.63 | 0.54 | 0.16 | 1.35 | 0.80 | 0.62 | 0.15 |
| 每股收益 - 稀释(元) | 0.63 | 0.54 | 0.16 | 1.35 | 0.80 | 0.62 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.53 | 0.15 | 1.33 | 0.80 | 0.62 | 0.15 |
| 每股净资产BPS(元) | 11.03 | 13.00 | 12.94 | 12.77 | 12.08 | 11.86 | 11.55 |
| 每股经营活动产生的现金流量净额(元) | -2.60 | -2.06 | -2.01 | - | -2.45 | -2.19 | -0.92 |
| 每股营业收入(元) | 6.65 | 5.32 | 2.13 | 14.64 | 8.60 | 6.17 | 2.11 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.55 | 4.09 | 1.18 | 10.39 | 6.59 | 5.19 | 1.30 |
| 净资产收益率 - 加权(%) | 5.66 | 4.09 | 1.19 | 10.98 | 6.81 | 5.28 | 1.31 |
| 净资产收益率 - 平均(%) | 5.64 | 4.12 | 1.19 | 10.97 | 6.78 | 5.30 | 1.31 |
| 净资产收益率 - 扣除(%) | 4.82 | 3.88 | 1.17 | 9.14 | 6.17 | 5.00 | 1.22 |
| 总资产净利率 - 平均(%) | 2.55 | 1.86 | 0.57 | 5.46 | 3.51 | 2.84 | 0.72 |
| 总资产报酬率ROA(%) | 2.82 | 2.06 | 0.73 | 6.08 | 4.06 | 3.24 | 0.88 |
| 投入资本回报率ROIC(%) | 3.58 | 2.63 | 0.78 | 7.76 | 4.80 | 3.89 | 0.97 |
| 销售毛利率(%) | 29.11 | 29.38 | 30.03 | 26.60 | 27.93 | 28.70 | 28.14 |
| 销售净利率(%) | 9.25 | 10.01 | 7.29 | 9.06 | 9.26 | 9.98 | 7.11 |
| 资产负债率(%) | 55.62 | 55.89 | 51.81 | 53.76 | 50.82 | 47.53 | 44.48 |
| 资产周转率(倍) | 0.28 | 0.19 | 0.08 | 0.60 | 0.38 | 0.28 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.89 | 87.13 | 88.43 | 75.06 | 64.48 | 52.26 | 76.46 |
| 营业利润同比增长率(%) | -14.80 | -17.93 | 5.59 | 27.29 | -8.59 | 23.04 | 22.01 |
| 营业收入同比增长率(%) | -7.34 | -14.08 | 0.53 | 37.45 | 11.61 | 39.99 | 39.20 |
| 利润总额同比增长率(%) | -16.43 | -20.73 | 1.37 | 26.93 | -8.37 | 24.43 | 26.34 |
| 归属母公司股东的净利润同比增长率(%) | -7.93 | -14.02 | 1.47 | 26.96 | -9.85 | 23.12 | 32.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.55 | -15.12 | 7.92 | 21.85 | -8.91 | 30.61 | 36.15 |
| 总资产同比增长率(%) | 21.90 | 30.67 | 29.35 | 33.09 | 30.70 | 22.08 | 18.54 |
| 总负债同比增长率(%) | 33.42 | 53.68 | 50.66 | 58.33 | 62.07 | 36.61 | 46.24 |
| 净资产同比增长率(%) | 9.46 | 9.31 | 11.76 | 11.75 | 8.92 | 11.36 | 2.92 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 993,675,118.35 | 663,517,124.80 | 265,059,414.95 | 1,825,998,075.29 | 1,072,394,724.84 | 772,264,925.94 | 263,651,069.96 |
| 营业总成本(元) | 902,258,832.78 | 583,714,866.33 | 241,915,981.03 | 1,616,351,643.66 | 939,823,165.51 | 663,358,635.62 | 239,587,498.42 |
| 营业收入(元) | 993,675,118.35 | 663,517,124.80 | 265,059,414.95 | 1,825,998,075.29 | 1,072,394,724.84 | 772,264,925.94 | 263,651,069.96 |
| 营业利润(元) | 95,440,669.03 | 71,068,035.76 | 22,850,204.19 | 179,326,472.13 | 112,020,544.67 | 86,589,853.85 | 21,640,041.31 |
| 利润总额(元) | 93,713,447.64 | 69,324,370.32 | 22,715,832.31 | 179,601,890.26 | 112,137,874.67 | 87,448,210.27 | 22,408,397.73 |
| 净利润(元) | 91,878,179.49 | 66,446,325.43 | 19,326,200.48 | 165,421,264.42 | 99,346,461.58 | 77,053,703.74 | 18,739,527.33 |
| 归属母公司股东的净利润(元) | 91,470,199.53 | 66,250,688.68 | 19,015,799.15 | 165,442,303.26 | 99,346,461.58 | 77,053,703.74 | 18,739,527.33 |
| 非经常性损益(元) | 12,043,623.52 | 3,320,267.11 | 76,641.43 | 19,961,845.27 | 6,396,563.78 | 2,910,850.78 | 1,190,844.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 79,426,576.01 | 62,930,421.57 | 18,939,157.72 | 145,480,457.99 | 92,949,897.80 | 74,142,852.96 | 17,548,682.95 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,655,094,348.09 | 2,852,362,128.16 | 2,682,008,844.80 | 2,815,057,313.87 | 2,503,898,407.98 | 2,246,697,155.93 | 2,040,893,693.21 |
| 固定资产(元) | 384,678,515.52 | 386,459,090.64 | 392,355,145.94 | 389,020,475.72 | 365,962,867.25 | 360,592,357.98 | 327,643,961.17 |
| 资产总计(元) | 3,733,668,866.46 | 3,693,844,881.78 | 3,365,069,638.97 | 3,459,429,569.83 | 3,062,894,507.53 | 2,826,794,926.23 | 2,601,440,386.46 |
| 流动负债(元) | 1,707,175,189.89 | 1,860,321,337.31 | 1,669,838,816.81 | 1,797,251,172.53 | 1,538,731,454.75 | 1,325,278,768.55 | 1,138,558,928.97 |
| 非流动负债(元) | 369,437,114.76 | 204,300,139.11 | 73,477,589.69 | 62,668,178.67 | 17,726,475.11 | 18,200,083.30 | 18,592,369.49 |
| 负债合计(元) | 2,076,612,304.65 | 2,064,621,476.42 | 1,743,316,406.50 | 1,859,919,351.20 | 1,556,457,929.86 | 1,343,478,851.85 | 1,157,151,298.46 |
| 股东权益(元) | 1,657,056,561.81 | 1,629,223,405.36 | 1,621,753,232.47 | 1,599,510,218.63 | 1,506,436,577.67 | 1,483,316,074.38 | 1,444,289,088.00 |
| 归属母公司股东的权益(元) | 1,649,001,800.55 | 1,621,391,405.76 | 1,614,080,446.25 | 1,592,147,833.74 | 1,506,436,577.67 | 1,483,316,074.38 | 1,444,289,088.00 |
| 资本公积(元) | 796,659,168.81 | 817,566,959.28 | 813,788,729.89 | 809,706,765.25 | 802,210,235.89 | 815,222,126.11 | 814,865,750.51 |
| 盈余公积(元) | 55,455,298.00 | 55,455,298.00 | 55,455,298.00 | 55,455,298.00 | 43,635,123.29 | 43,635,123.29 | 43,635,080.36 |
| 未分配利润(元) | 731,864,372.46 | 706,644,861.61 | 692,834,622.08 | 673,818,822.93 | 619,831,031.34 | 597,258,944.49 | 558,588,376.64 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 883,249,560.63 | 578,119,461.34 | 234,401,557.25 | 1,370,547,731.98 | 691,483,233.53 | 403,588,972.50 | 201,583,342.89 |
| 经营活动产生的现金净流量(元) | -389,217,083.84 | -257,223,816.41 | -250,292,333.54 | 227,516.56 | -305,746,053.64 | -274,467,827.43 | -115,098,062.61 |
| 购建固定无形长期资产支付的现金(元) | 208,605,933.92 | 134,736,293.23 | 40,103,115.57 | 110,148,461.64 | 66,852,127.30 | 59,353,747.69 | 42,025,945.54 |
| 投资支付的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -222,707,733.92 | -150,366,293.23 | -42,103,115.57 | -106,063,661.96 | -64,212,578.33 | -58,714,198.72 | -41,404,598.43 |
| 吸收投资收到的现金(元) | 290,992.13 | 290,992.13 | - | 16,240,000.00 | - | - | - |
| 取得借款收到的现金(元) | 480,319,109.58 | 376,694,932.34 | 135,205,722.22 | 555,789,432.05 | 292,253,453.88 | 240,000,000.00 | 130,000,000.00 |
| 筹资活动产生的现金净流量(元) | 282,306,663.37 | 199,142,221.72 | 43,734,536.22 | 205,290,123.13 | 136,159,380.41 | 118,512,283.07 | 85,036,622.19 |
| 现金及现金等价物净增加(元) | -330,057,997.27 | -207,524,682.79 | -248,662,677.72 | 99,634,523.54 | -233,694,586.07 | -214,537,245.57 | -71,512,347.32 |
| 期末现金及现金等价物余额(元) | 170,584,200.89 | 293,117,515.37 | 253,479,520.44 | 500,642,198.16 | 167,313,088.55 | 186,470,429.05 | 329,495,327.30 |
| 折旧与摊销(元) | - | 20,098,706.03 | - | 31,806,220.41 | - | 13,959,330.04 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-19 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
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