| 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) | 0.25 | 0.16 | 0.05 | 0.31 | 0.46 | 0.16 | 0.07 |
| 每股收益 - 稀释(元) | 0.25 | 0.16 | 0.05 | 0.31 | 0.46 | 0.16 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.16 | 0.05 | 0.30 | 0.32 | 0.16 | 0.07 |
| 每股净资产BPS(元) | 9.64 | 9.65 | 9.55 | 9.49 | 9.80 | 9.65 | 9.75 |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 0.38 | -0.56 | 0.53 | 0.11 | 0.39 | 0.50 |
| 每股营业收入(元) | 12.28 | 7.93 | 4.66 | 18.88 | 16.86 | 11.08 | 5.01 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.58 | 1.64 | 0.56 | 3.17 | 3.22 | 1.67 | 0.72 |
| 净资产收益率 - 加权(%) | 2.59 | 1.65 | 0.56 | 3.11 | 3.23 | 1.65 | 0.73 |
| 净资产收益率 - 平均(%) | 2.60 | 1.65 | 0.56 | 3.14 | 3.24 | 1.67 | 0.72 |
| 净资产收益率 - 扣除(%) | 1.91 | 1.40 | 0.40 | 2.73 | 2.76 | 1.32 | 0.49 |
| 总资产净利率 - 平均(%) | 1.99 | 1.24 | 0.42 | 2.29 | 2.39 | 1.23 | 0.53 |
| 总资产报酬率ROA(%) | 2.92 | 1.91 | 0.70 | 3.64 | 3.48 | 1.79 | 0.76 |
| 投入资本回报率ROIC(%) | 2.55 | 1.62 | 0.55 | 3.08 | 3.18 | 1.64 | 0.71 |
| 销售毛利率(%) | 9.58 | 10.06 | 7.80 | 9.68 | 8.26 | 7.74 | 8.45 |
| 销售净利率(%) | 2.02 | 1.99 | 1.14 | 1.59 | 1.87 | 1.46 | 1.40 |
| 资产负债率(%) | 20.49 | 23.23 | 23.80 | 25.72 | 24.10 | 24.64 | 24.15 |
| 资产周转率(倍) | 0.98 | 0.62 | 0.37 | 1.44 | 1.28 | 0.84 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.71 | 120.00 | 126.79 | 125.55 | 121.92 | 126.55 | 128.24 |
| 营业利润同比增长率(%) | -13.37 | 11.35 | -4.19 | -50.84 | -45.06 | -52.25 | -48.43 |
| 营业收入同比增长率(%) | -27.17 | -28.44 | -7.09 | -18.04 | -19.34 | -22.46 | -27.19 |
| 利润总额同比增长率(%) | -14.84 | 7.04 | -13.25 | -49.33 | -43.95 | -50.45 | -43.21 |
| 归属母公司股东的净利润同比增长率(%) | -21.24 | -2.14 | -24.53 | -49.66 | -39.39 | -48.39 | -40.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.84 | 5.46 | -19.21 | -48.38 | -45.60 | -57.89 | -57.30 |
| 总资产同比增长率(%) | -6.06 | -1.82 | -2.53 | -4.56 | -4.52 | 2.14 | -3.94 |
| 总负债同比增长率(%) | -20.13 | -7.43 | -3.92 | -11.00 | -18.43 | 5.83 | -15.25 |
| 净资产同比增长率(%) | -1.60 | 0.01 | -2.10 | -2.12 | 0.94 | 0.98 | 0.31 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,129,144,295.27 | 1,374,344,922.39 | 807,278,398.98 | 3,273,323,617.03 | 2,923,320,922.70 | 1,920,533,852.81 | 868,927,418.33 |
| 营业总成本(元) | 2,084,615,945.84 | 1,341,586,220.91 | 797,833,684.86 | 3,208,585,952.08 | 2,866,049,410.27 | 1,893,161,153.10 | 859,960,966.86 |
| 营业收入(元) | 2,129,144,295.27 | 1,374,344,922.39 | 807,278,398.98 | 3,273,323,617.03 | 2,923,320,922.70 | 1,920,533,852.81 | 868,927,418.33 |
| 营业利润(元) | 58,319,634.29 | 38,805,671.47 | 13,157,434.25 | 70,632,469.95 | 67,318,658.93 | 34,849,419.49 | 13,732,466.23 |
| 利润总额(元) | 58,500,135.12 | 38,751,741.49 | 13,161,563.22 | 71,372,558.12 | 68,694,426.29 | 36,201,465.65 | 15,171,904.68 |
| 净利润(元) | 43,060,519.69 | 27,366,919.01 | 9,186,422.58 | 52,205,492.64 | 54,691,387.46 | 28,013,597.99 | 12,162,851.80 |
| 归属母公司股东的净利润(元) | 43,129,073.21 | 27,411,340.99 | 9,216,663.30 | 52,232,802.02 | 54,762,149.45 | 28,011,237.67 | 12,212,953.18 |
| 非经常性损益(元) | 11,118,693.52 | 4,046,446.18 | 2,523,899.02 | 7,250,762.02 | 7,795,501.98 | 5,856,512.16 | 3,929,164.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,010,379.69 | 23,364,894.81 | 6,692,764.28 | 44,982,040.00 | 46,966,647.47 | 22,154,725.51 | 8,283,788.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 681,945,336.63 | 767,716,417.60 | 805,393,898.01 | 840,247,079.81 | 922,459,919.53 | 878,410,989.71 | 862,880,071.94 |
| 固定资产(元) | 300,302,905.79 | 304,587,551.51 | 333,480,437.59 | 338,933,220.66 | 323,828,030.01 | 328,501,813.84 | 333,319,162.77 |
| 资产总计(元) | 2,109,177,933.15 | 2,186,401,921.65 | 2,178,839,509.77 | 2,222,696,464.20 | 2,245,235,352.40 | 2,227,016,168.05 | 2,235,498,284.25 |
| 流动负债(元) | 248,166,886.85 | 264,698,834.84 | 275,141,193.58 | 328,831,526.99 | 298,900,337.36 | 307,496,327.90 | 278,152,009.95 |
| 非流动负债(元) | 183,948,332.92 | 243,306,134.26 | 243,481,860.07 | 242,834,903.67 | 242,138,587.28 | 241,295,681.61 | 261,610,490.83 |
| 负债合计(元) | 432,115,219.77 | 508,004,969.10 | 518,623,053.65 | 571,666,430.66 | 541,038,924.64 | 548,792,009.51 | 539,762,500.78 |
| 股东权益(元) | 1,677,062,713.38 | 1,678,396,952.55 | 1,660,216,456.12 | 1,651,030,033.54 | 1,704,196,427.76 | 1,678,224,158.54 | 1,695,735,783.47 |
| 归属母公司股东的权益(元) | 1,672,183,734.15 | 1,673,493,841.78 | 1,655,299,164.09 | 1,646,082,500.79 | 1,699,292,347.61 | 1,673,246,956.09 | 1,690,811,042.72 |
| 资本公积(元) | 816,249,162.56 | 843,541,973.33 | 843,541,973.33 | 843,541,973.33 | 843,541,973.33 | 843,541,973.33 | 843,541,973.33 |
| 盈余公积(元) | 82,527,316.86 | 82,527,316.86 | 82,527,316.86 | 82,527,316.86 | 79,954,567.30 | 79,954,567.30 | 79,954,567.30 |
| 未分配利润(元) | 628,106,694.73 | 629,416,802.36 | 611,222,124.67 | 602,005,461.37 | 657,788,057.75 | 631,742,666.23 | 649,306,752.86 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,527,449,664.75 | 1,649,160,943.52 | 1,023,517,055.47 | 4,109,681,292.90 | 3,564,113,505.06 | 2,430,494,049.84 | 1,114,307,669.16 |
| 经营活动产生的现金净流量(元) | 119,095,534.86 | 65,881,956.22 | -97,532,642.08 | 91,274,874.60 | 19,104,583.86 | 67,352,220.25 | 86,301,591.03 |
| 购建固定无形长期资产支付的现金(元) | 5,575,068.39 | 5,564,358.90 | 5,564,358.90 | 22,244,276.25 | 14,918,809.35 | 12,751,953.03 | 9,921,263.06 |
| 投资支付的现金(元) | 2,280,802,049.87 | 1,160,000,000.00 | 10,471,435.62 | 1,720,986,602.74 | 1,343,272,104.84 | 837,680,042.20 | 436,455,407.74 |
| 投资活动产生的现金净流量(元) | -149,532,794.87 | -63,581,355.32 | 238,591,429.57 | -231,860,603.45 | -179,967,389.01 | -194,576,589.18 | -224,466,612.48 |
| 筹资活动产生的现金净流量(元) | -42,677,481.84 | 3,870,267.65 | -20,350,596.54 | -98,402,647.88 | -73,535,114.50 | -66,815,778.06 | -20,770,863.59 |
| 现金及现金等价物净增加(元) | -73,114,741.85 | 6,170,868.55 | 120,708,190.95 | -238,988,376.73 | -234,397,919.65 | -194,040,146.99 | -158,935,885.04 |
| 期末现金及现金等价物余额(元) | 80,211,593.74 | 159,497,204.14 | 274,034,526.54 | 153,326,335.59 | 157,916,792.67 | 198,274,565.33 | 233,378,827.28 |
| 折旧与摊销(元) | - | 24,239,308.12 | - | 49,030,724.97 | - | 17,737,679.59 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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