| 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) | 0.35 | 0.17 | 0.09 | 0.68 | 0.51 | 0.44 | 0.23 |
| 每股收益 - 稀释(元) | 0.35 | 0.17 | 0.09 | 0.68 | 0.51 | 0.44 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.17 | 0.09 | 0.68 | 0.51 | 0.44 | 0.23 |
| 每股净资产BPS(元) | 11.46 | 11.26 | 11.59 | 11.51 | 11.34 | 11.26 | 11.57 |
| 每股经营活动产生的现金流量净额(元) | - | 0.14 | -0.09 | 1.11 | 1.02 | 0.54 | 0.19 |
| 每股营业收入(元) | 6.28 | 3.96 | 1.91 | 8.18 | 6.34 | 4.49 | 2.35 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.03 | 1.50 | 0.76 | 5.90 | 4.51 | 3.90 | 2.00 |
| 净资产收益率 - 加权(%) | 3.02 | 1.46 | 0.77 | 5.98 | 4.51 | 3.89 | 2.02 |
| 净资产收益率 - 平均(%) | 3.03 | 1.48 | 0.77 | 5.95 | 4.51 | 3.89 | 2.02 |
| 净资产收益率 - 扣除(%) | 3.03 | 1.54 | 0.80 | 6.29 | 5.45 | 4.61 | 1.83 |
| 总资产净利率 - 平均(%) | 2.58 | 1.26 | 0.66 | 4.86 | 3.70 | 3.13 | 1.62 |
| 总资产报酬率ROA(%) | 3.01 | 1.52 | 0.69 | 5.95 | 4.37 | 3.77 | 2.00 |
| 投入资本回报率ROIC(%) | 2.91 | 1.42 | 0.73 | 5.45 | 4.15 | 3.50 | 1.81 |
| 销售毛利率(%) | 20.98 | 21.45 | 20.26 | 24.81 | 25.28 | 24.68 | 24.03 |
| 销售净利率(%) | 5.54 | 4.26 | 4.62 | 8.31 | 8.06 | 9.78 | 9.87 |
| 资产负债率(%) | 15.61 | 15.23 | 14.42 | 14.18 | 13.19 | 16.93 | 17.68 |
| 资产周转率(倍) | 0.47 | 0.30 | 0.14 | 0.59 | 0.46 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.26 | 96.65 | 90.21 | 101.75 | 103.03 | 95.78 | 88.79 |
| 营业利润同比增长率(%) | -28.72 | -57.71 | -63.67 | -23.22 | -22.90 | 16.99 | 624.24 |
| 营业收入同比增长率(%) | -0.94 | -11.97 | -18.37 | -12.31 | -11.74 | -3.13 | 11.79 |
| 利润总额同比增长率(%) | -31.02 | -59.51 | -64.98 | -24.80 | -20.78 | 18.37 | 663.40 |
| 归属母公司股东的净利润同比增长率(%) | -31.97 | -61.67 | -61.79 | -31.07 | -20.34 | 23.92 | 385.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.83 | -66.65 | -56.07 | -21.87 | -6.63 | 60.51 | 193.83 |
| 总资产同比增长率(%) | 3.93 | -2.03 | -3.63 | -7.67 | -9.71 | -3.38 | 1.78 |
| 总负债同比增长率(%) | 23.00 | -11.89 | -21.42 | -40.68 | -51.37 | -32.95 | -29.23 |
| 净资产同比增长率(%) | 1.03 | -0.02 | 0.19 | 1.68 | 3.80 | 6.16 | 12.35 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,230,908,041.35 | 775,604,102.52 | 375,337,104.39 | 1,603,669,156.67 | 1,242,572,625.45 | 881,097,243.03 | 459,807,773.73 |
| 营业总成本(元) | 1,139,976,951.41 | 721,450,704.66 | 354,855,281.68 | 1,411,842,070.67 | 1,085,974,276.77 | 746,431,772.59 | 408,791,285.67 |
| 营业收入(元) | 1,230,908,041.35 | 775,604,102.52 | 375,337,104.39 | 1,603,669,156.67 | 1,242,572,625.45 | 881,097,243.03 | 459,807,773.73 |
| 营业利润(元) | 87,028,171.74 | 44,664,993.51 | 20,193,212.62 | 168,007,302.50 | 122,084,995.47 | 105,627,906.34 | 55,590,198.02 |
| 利润总额(元) | 83,751,962.70 | 42,930,873.83 | 19,559,288.86 | 166,792,984.88 | 121,420,891.59 | 106,033,468.61 | 55,857,366.39 |
| 净利润(元) | 68,172,404.41 | 33,021,644.47 | 17,344,989.75 | 133,208,220.03 | 100,210,128.24 | 86,145,688.64 | 45,395,243.62 |
| 归属母公司股东的净利润(元) | 68,172,404.41 | 33,021,644.47 | 17,344,989.75 | 133,208,220.03 | 100,210,128.24 | 86,145,688.64 | 45,395,243.62 |
| 非经常性损益(元) | 57,515.50 | -938,083.37 | -866,121.04 | -8,880,953.83 | -21,046,720.10 | -15,694,975.37 | 3,944,307.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,114,888.91 | 33,959,727.84 | 18,211,110.79 | 142,089,173.86 | 121,256,848.34 | 101,840,664.01 | 41,450,935.70 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,743,139,750.77 | 1,674,910,312.10 | 1,719,515,223.75 | 1,667,783,061.80 | 1,577,694,523.84 | 1,644,422,945.52 | 1,709,788,613.25 |
| 固定资产(元) | 590,412,843.38 | 604,193,130.99 | 628,555,168.49 | 653,615,758.79 | 657,101,786.80 | 679,196,795.54 | 695,015,380.13 |
| 长期股权投资(元) | 58,195,924.97 | 54,838,440.10 | 33,503,614.95 | 32,902,578.89 | 35,290,678.96 | 35,825,408.20 | 39,736,977.07 |
| 资产总计(元) | 2,662,174,936.41 | 2,604,439,314.58 | 2,655,274,742.45 | 2,630,373,176.76 | 2,561,521,329.25 | 2,658,424,969.21 | 2,755,280,448.63 |
| 流动负债(元) | 342,641,405.71 | 322,954,300.76 | 328,537,730.05 | 358,023,788.96 | 321,364,088.89 | 432,600,978.34 | 471,602,403.14 |
| 非流动负债(元) | 72,932,106.99 | 73,604,533.98 | 54,267,925.52 | 14,982,436.30 | 16,508,908.68 | 17,489,788.62 | 15,563,262.70 |
| 负债合计(元) | 415,573,512.70 | 396,558,834.74 | 382,805,655.57 | 373,006,225.26 | 337,872,997.57 | 450,090,766.96 | 487,165,665.84 |
| 股东权益(元) | 2,246,601,423.71 | 2,207,880,479.84 | 2,272,469,086.88 | 2,257,366,951.50 | 2,223,648,331.68 | 2,208,334,202.25 | 2,268,114,782.79 |
| 归属母公司股东的权益(元) | 2,246,601,423.71 | 2,207,880,479.84 | 2,272,469,086.88 | 2,257,366,951.50 | 2,223,648,331.68 | 2,208,334,202.25 | 2,268,114,782.79 |
| 资本公积(元) | 1,098,375,296.54 | 1,098,375,296.54 | 1,098,375,296.54 | 1,098,375,296.54 | 1,098,375,296.54 | 1,098,375,296.54 | 1,098,375,296.54 |
| 盈余公积(元) | 111,246,710.30 | 111,246,710.30 | 111,246,710.30 | 111,246,710.30 | 111,246,710.30 | 111,246,710.30 | 111,246,710.30 |
| 未分配利润(元) | 783,706,627.92 | 748,555,867.98 | 821,102,964.26 | 803,757,974.51 | 770,759,882.72 | 756,695,443.12 | 813,971,388.10 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,160,230,155.37 | 749,618,156.50 | 338,578,371.43 | 1,631,696,912.58 | 1,280,193,420.70 | 843,892,355.64 | 408,262,876.04 |
| 经营活动产生的现金净流量(元) | 916,376.92 | 27,269,798.93 | -17,052,168.35 | 218,394,193.20 | 200,438,851.48 | 106,720,131.87 | 38,062,810.37 |
| 购建固定无形长期资产支付的现金(元) | 37,685,064.68 | 24,038,148.87 | 9,718,781.16 | 44,718,752.58 | 34,620,346.30 | 25,496,143.96 | 18,369,089.13 |
| 投资支付的现金(元) | 21,050,000.00 | 21,050,000.00 | - | 371,200,000.00 | 371,200,000.00 | 371,200,000.00 | 371,200,000.00 |
| 投资活动产生的现金净流量(元) | -19,112,511.14 | -30,309,511.32 | -3,001,934.94 | -24,155,176.47 | -14,097,740.25 | -12,912,935.29 | -28,055,283.63 |
| 取得借款收到的现金(元) | 60,000,000.00 | 60,000,000.00 | 40,000,000.00 | 90,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -91,392,571.94 | -90,309,905.50 | 8,979,467.81 | -324,279,768.40 | -352,785,682.01 | -251,494,760.24 | -102,123,944.43 |
| 现金及现金等价物净增加(元) | -107,837,004.36 | -98,322,152.34 | -17,105,584.57 | -126,789,041.12 | -164,216,337.73 | -147,390,805.87 | -92,336,410.47 |
| 期末现金及现金等价物余额(元) | 616,306,054.35 | 625,820,906.37 | 707,037,474.14 | 724,143,058.71 | 686,715,762.10 | 703,541,293.96 | 758,595,689.36 |
| 折旧与摊销(元) | - | 55,423,876.20 | - | 113,963,919.60 | - | 57,030,976.30 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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