| 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) | 0.29 | 0.21 | 0.06 | 0.43 | 0.35 | 0.27 | 0.11 |
| 每股收益 - 稀释(元) | 0.29 | 0.21 | 0.06 | 0.43 | 0.35 | 0.27 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.21 | 0.06 | 0.36 | 0.28 | 0.27 | 0.11 |
| 每股净资产BPS(元) | 6.23 | 6.15 | 6.15 | 6.09 | 5.99 | 5.01 | 4.84 |
| 每股经营活动产生的现金流量净额(元) | -1.87 | -1.09 | -0.66 | -1.11 | -1.15 | -0.66 | -0.54 |
| 每股营业收入(元) | 20.97 | 12.77 | 5.48 | 23.92 | 17.43 | 14.38 | 6.42 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.64 | 3.34 | 0.96 | 5.95 | 4.69 | 5.41 | 2.26 |
| 净资产收益率 - 加权(%) | 4.68 | 3.32 | 0.97 | 7.99 | 6.97 | 5.57 | 2.29 |
| 净资产收益率 - 平均(%) | 4.70 | 3.36 | 0.97 | 7.45 | 5.84 | 5.57 | 2.29 |
| 净资产收益率 - 扣除(%) | 3.66 | 2.67 | 0.92 | 5.50 | 4.24 | 4.79 | 2.12 |
| 总资产净利率 - 平均(%) | 2.53 | 1.91 | 0.59 | 4.25 | 3.32 | 2.78 | 1.14 |
| 总资产报酬率ROA(%) | 3.54 | 2.63 | 0.89 | 5.86 | 4.48 | 3.68 | 1.53 |
| 投入资本回报率ROIC(%) | 3.00 | 2.24 | 0.71 | 5.16 | 3.92 | 3.31 | 1.38 |
| 销售毛利率(%) | 3.27 | 3.71 | 3.33 | 3.68 | 3.93 | 4.21 | 4.77 |
| 销售净利率(%) | 1.35 | 1.59 | 1.04 | 1.46 | 1.57 | 1.83 | 1.65 |
| 资产负债率(%) | 50.04 | 46.19 | 36.64 | 36.03 | 37.02 | 49.11 | 48.56 |
| 资产周转率(倍) | 1.87 | 1.20 | 0.56 | 2.90 | 2.11 | 1.52 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.40 | 106.31 | 104.31 | 107.56 | 108.39 | 110.24 | 103.69 |
| 营业利润同比增长率(%) | 3.24 | 0.73 | -26.65 | -19.45 | -29.43 | -19.76 | -7.19 |
| 营业收入同比增长率(%) | 20.31 | 15.44 | 10.84 | 6.35 | 2.92 | -4.62 | -9.23 |
| 利润总额同比增长率(%) | 3.22 | 0.67 | -26.60 | -19.35 | -29.15 | -19.32 | -5.76 |
| 归属母公司股东的净利润同比增长率(%) | 2.83 | -1.44 | -29.75 | -18.17 | -22.59 | -12.26 | 2.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.13 | -11.11 | -28.46 | -17.05 | -25.41 | -18.43 | 3.72 |
| 总资产同比增长率(%) | 31.81 | 49.38 | 32.55 | 41.13 | 39.95 | 13.49 | 15.56 |
| 总负债同比增长率(%) | 78.12 | 40.50 | - | 11.94 | 9.66 | 12.32 | 20.98 |
| 净资产同比增长率(%) | 3.93 | 59.58 | 65.23 | 67.52 | 69.20 | 12.93 | 9.16 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,647,588,756.68 | 4,048,840,931.08 | 1,736,284,924.06 | 7,582,300,325.09 | 5,525,285,513.35 | 3,507,337,810.39 | 1,566,439,770.50 |
| 营业总成本(元) | 6,569,875,521.09 | 3,987,148,506.65 | 1,716,467,677.90 | 7,468,938,307.20 | 5,429,400,597.64 | 3,442,374,702.66 | 1,535,967,637.87 |
| 营业收入(元) | 6,647,588,756.68 | 4,048,840,931.08 | 1,736,284,924.06 | 7,582,300,325.09 | 5,525,285,513.35 | 3,507,337,810.39 | 1,566,439,770.50 |
| 营业利润(元) | 104,581,510.48 | 75,411,482.47 | 22,030,972.54 | 132,880,069.37 | 101,301,628.91 | 74,867,498.97 | 30,035,416.60 |
| 利润总额(元) | 104,630,989.28 | 75,392,019.75 | 22,048,699.72 | 132,669,581.94 | 101,363,264.75 | 74,888,575.66 | 30,039,056.79 |
| 净利润(元) | 89,918,751.50 | 64,304,244.61 | 18,107,947.65 | 111,045,197.78 | 86,724,346.67 | 64,313,409.71 | 25,829,736.47 |
| 归属母公司股东的净利润(元) | 91,670,516.92 | 65,151,086.97 | 18,728,109.73 | 114,898,557.48 | 89,150,736.50 | 66,099,695.18 | 26,657,448.99 |
| 非经常性损益(元) | 19,354,803.47 | 13,219,467.00 | 862,620.36 | 8,791,715.61 | 8,687,700.49 | 7,676,155.11 | 1,683,446.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 72,315,713.45 | 51,931,619.97 | 17,865,489.37 | 106,106,841.87 | 80,463,036.01 | 58,423,540.07 | 24,974,002.19 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,689,325,738.20 | 2,361,741,699.17 | 1,854,548,483.10 | 1,848,392,629.21 | 2,069,890,551.35 | 1,581,794,461.37 | 1,577,133,481.17 |
| 固定资产(元) | 491,095,169.77 | 495,119,821.07 | 482,675,738.55 | 384,893,644.23 | 368,234,217.91 | 370,204,048.30 | 369,664,470.50 |
| 长期股权投资(元) | 25,052,999.67 | 22,968,337.18 | 22,769,669.55 | 22,617,498.87 | 18,189,490.14 | 17,593,827.13 | 16,838,201.50 |
| 资产总计(元) | 4,036,477,701.32 | 3,669,666,289.99 | 3,118,586,011.46 | 3,060,307,757.94 | 3,062,418,137.40 | 2,456,618,829.52 | 2,352,685,356.16 |
| 流动负债(元) | 1,721,112,112.81 | 1,407,485,139.24 | 826,635,171.47 | 796,796,034.37 | 836,920,652.97 | 779,910,148.33 | 892,550,381.80 |
| 非流动负债(元) | 298,540,612.49 | 287,699,340.31 | 315,909,914.00 | 305,964,935.84 | 296,929,222.19 | 426,586,280.49 | 249,966,541.23 |
| 负债合计(元) | 2,019,652,725.30 | 1,695,184,479.55 | 1,142,545,085.47 | 1,102,760,970.21 | 1,133,849,875.16 | 1,206,496,428.82 | 1,142,516,923.03 |
| 股东权益(元) | 2,016,824,976.02 | 1,974,481,810.44 | 1,976,040,925.99 | 1,957,546,787.73 | 1,928,568,262.24 | 1,250,122,400.70 | 1,210,168,433.13 |
| 归属母公司股东的权益(元) | 1,974,625,697.73 | 1,948,168,084.06 | 1,949,500,519.33 | 1,930,386,218.99 | 1,899,880,723.63 | 1,220,794,757.73 | 1,179,869,028.64 |
| 资本公积(元) | 942,594,061.50 | 942,378,248.55 | 942,378,248.55 | 942,378,248.55 | 942,378,248.55 | 298,084,768.44 | 298,084,768.44 |
| 盈余公积(元) | 65,087,993.05 | 65,087,993.05 | 65,087,993.05 | 65,087,993.05 | 58,828,145.12 | 58,828,145.12 | 58,828,145.12 |
| 未分配利润(元) | 609,634,017.39 | 583,114,587.44 | 584,237,290.20 | 565,509,180.47 | 546,021,207.42 | 586,364,406.10 | 546,952,933.25 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,139,788,074.47 | 4,304,223,393.49 | 1,811,139,606.64 | 8,155,176,635.36 | 5,988,610,430.30 | 3,866,351,766.63 | 1,624,273,599.09 |
| 经营活动产生的现金净流量(元) | -591,367,093.04 | -346,729,164.82 | -210,597,867.61 | -351,403,295.44 | -363,065,465.56 | -160,172,593.86 | -131,532,337.58 |
| 购建固定无形长期资产支付的现金(元) | 171,581,409.23 | 118,083,929.22 | 64,833,666.79 | 330,621,299.24 | 309,908,586.27 | 186,320,170.89 | 80,358,239.77 |
| 投资支付的现金(元) | 15,000,000.00 | - | - | 3,600,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -186,296,253.03 | -117,803,520.89 | -64,553,374.53 | -332,230,495.84 | -308,549,885.72 | -185,812,230.42 | -80,122,984.70 |
| 吸收投资收到的现金(元) | 32,000,000.00 | - | - | 719,959,846.64 | 719,959,846.64 | - | - |
| 取得借款收到的现金(元) | 1,081,665,884.85 | 594,955,100.77 | 134,635,266.32 | 990,296,178.41 | 849,768,407.34 | 539,864,550.00 | 242,294,950.00 |
| 筹资活动产生的现金净流量(元) | 615,394,196.79 | 324,711,541.04 | 21,587,616.21 | 849,671,507.51 | 911,239,188.13 | 333,947,781.56 | 171,581,129.29 |
| 现金及现金等价物净增加(元) | -158,801,001.86 | -136,535,291.66 | -252,217,316.98 | 167,553,671.35 | 240,587,992.53 | -11,959,823.98 | -41,955,225.68 |
| 期末现金及现金等价物余额(元) | 225,488,512.97 | 247,754,223.17 | 132,072,197.85 | 384,289,514.83 | 457,323,836.01 | 204,776,019.50 | 174,780,617.80 |
| 折旧与摊销(元) | - | 27,536,252.46 | - | 47,652,045.50 | - | 24,276,835.04 | - |
| 公告日期 | 2024-10-22 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
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