| 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) | 0.20 | 0.16 | 0.13 | 0.16 | 0.12 | 0.11 | 0.08 |
| 每股收益 - 稀释(元) | 0.20 | 0.16 | 0.13 | 0.16 | 0.12 | 0.11 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.16 | 0.13 | 0.16 | 0.12 | 0.11 | 0.08 |
| 每股净资产BPS(元) | 6.37 | 6.40 | 6.39 | 6.36 | 6.37 | 6.36 | 9.04 |
| 每股经营活动产生的现金流量净额(元) | -2.55 | -2.02 | 2.00 | 2.83 | 1.50 | 1.04 | 0.25 |
| 每股营业收入(元) | 5.74 | 3.43 | 1.65 | 7.31 | 5.66 | 3.82 | 2.36 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.18 | 2.53 | 2.00 | 2.44 | 1.89 | 1.68 | 0.89 |
| 净资产收益率 - 加权(%) | 3.13 | 2.50 | 1.99 | 2.47 | 1.87 | 1.65 | 0.89 |
| 净资产收益率 - 平均(%) | 3.19 | 2.54 | 2.01 | 2.45 | 1.88 | 1.67 | 0.89 |
| 净资产收益率 - 扣除(%) | 2.86 | 2.20 | 1.79 | 1.24 | 1.09 | 1.00 | 0.33 |
| 总资产净利率 - 平均(%) | 1.14 | 0.93 | 0.83 | 1.20 | 0.98 | 0.90 | 0.51 |
| 总资产报酬率ROA(%) | 2.20 | 1.43 | 1.19 | 1.79 | 1.41 | 1.08 | 0.65 |
| 投入资本回报率ROIC(%) | 1.91 | 1.52 | 1.24 | 1.61 | 1.15 | 1.05 | 0.60 |
| 销售毛利率(%) | 20.70 | 21.98 | 25.20 | 16.09 | 14.34 | 14.88 | 13.89 |
| 销售净利率(%) | 3.69 | 4.95 | 8.06 | 2.06 | 2.11 | 2.78 | 3.37 |
| 资产负债率(%) | 72.56 | 71.49 | 64.33 | 53.89 | 49.19 | 47.46 | 40.22 |
| 资产周转率(倍) | 0.31 | 0.19 | 0.10 | 0.58 | 0.47 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 195.61 | 241.34 | 370.02 | 119.98 | 112.63 | 112.45 | 77.00 |
| 营业利润同比增长率(%) | 108.61 | 86.24 | 183.41 | -41.76 | -49.80 | -17.67 | -18.60 |
| 营业收入同比增长率(%) | 3.36 | -8.67 | -0.41 | -6.53 | 12.89 | 13.70 | 11.89 |
| 利润总额同比增长率(%) | 104.82 | 85.90 | 156.73 | -40.33 | -50.80 | -19.79 | -12.07 |
| 归属母公司股东的净利润同比增长率(%) | 72.07 | 54.26 | 127.12 | -39.01 | -42.57 | -13.99 | -13.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 167.77 | 124.92 | 447.75 | -41.94 | -29.09 | 1.35 | 10.52 |
| 总资产同比增长率(%) | 83.38 | 85.13 | 71.17 | 26.30 | 16.73 | 9.64 | -5.92 |
| 总负债同比增长率(%) | 170.50 | 178.84 | 173.80 | 57.67 | 34.21 | 17.32 | -17.11 |
| 净资产同比增长率(%) | 2.05 | 2.17 | 0.43 | 0.86 | 0.60 | 1.92 | 3.26 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,490,845,713.40 | 888,424,771.83 | 427,850,250.45 | 1,893,119,459.75 | 1,442,333,064.98 | 972,740,368.29 | 429,597,560.26 |
| 营业总成本(元) | 1,437,848,534.62 | 849,877,756.82 | 395,703,120.88 | 1,853,882,438.99 | 1,429,314,715.04 | 948,112,547.65 | 429,907,293.40 |
| 营业收入(元) | 1,490,845,713.40 | 888,424,771.83 | 427,850,250.45 | 1,893,119,459.75 | 1,442,333,064.98 | 972,740,368.29 | 429,597,560.26 |
| 营业利润(元) | 62,913,655.94 | 52,197,467.17 | 41,364,790.72 | 44,345,437.30 | 30,157,979.26 | 28,026,455.09 | 14,595,439.05 |
| 利润总额(元) | 61,941,710.84 | 51,960,031.87 | 41,243,765.06 | 45,094,207.98 | 30,242,345.00 | 27,949,839.77 | 16,064,926.52 |
| 净利润(元) | 55,024,869.04 | 43,998,438.01 | 34,504,581.55 | 39,019,765.19 | 30,373,179.69 | 27,029,739.70 | 14,479,604.14 |
| 归属母公司股东的净利润(元) | 52,700,455.95 | 41,945,131.04 | 33,095,293.45 | 40,202,342.48 | 30,627,680.15 | 27,190,548.78 | 14,571,611.60 |
| 非经常性损益(元) | 5,370,092.08 | 5,485,449.11 | 3,558,880.79 | 19,824,200.03 | 12,951,662.22 | 10,980,281.66 | 9,179,324.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,330,363.87 | 36,459,681.93 | 29,536,412.66 | 20,378,142.45 | 17,676,017.93 | 16,210,267.12 | 5,392,286.63 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,920,954,928.84 | 2,028,274,365.07 | 3,013,831,285.87 | 2,006,772,250.07 | 2,265,970,707.04 | 2,184,905,367.87 | 1,879,513,750.42 |
| 固定资产(元) | 1,036,810,074.22 | 1,040,900,050.91 | 1,028,252,860.44 | 1,062,841,839.70 | 712,696,680.55 | 637,227,143.38 | 647,254,808.29 |
| 长期股权投资(元) | 15,642,116.39 | 16,550,991.03 | 17,075,517.96 | 18,193,684.39 | 11,376,477.54 | 12,948,398.91 | 13,320,775.77 |
| 资产总计(元) | 6,049,813,385.99 | 5,808,508,173.28 | 4,721,757,521.65 | 3,633,829,687.11 | 3,299,097,440.46 | 3,137,519,491.84 | 2,758,538,294.59 |
| 流动负债(元) | 3,124,261,391.66 | 3,036,158,899.91 | 2,580,272,085.77 | 1,433,921,735.13 | 1,570,511,748.71 | 1,436,861,072.20 | 1,095,881,938.06 |
| 非流动负债(元) | 1,265,321,344.94 | 1,116,250,667.72 | 457,207,397.68 | 524,311,769.82 | 52,254,521.41 | 52,323,358.38 | 13,490,334.03 |
| 负债合计(元) | 4,389,582,736.60 | 4,152,409,567.63 | 3,037,479,483.45 | 1,958,233,504.95 | 1,622,766,270.12 | 1,489,184,430.58 | 1,109,372,272.09 |
| 股东权益(元) | 1,660,230,649.39 | 1,656,098,605.65 | 1,684,278,038.20 | 1,675,596,182.16 | 1,676,331,170.34 | 1,648,335,061.26 | 1,649,166,022.50 |
| 归属母公司股东的权益(元) | 1,656,278,583.65 | 1,655,211,136.66 | 1,652,873,061.32 | 1,645,832,973.44 | 1,623,077,700.97 | 1,619,987,900.51 | 1,645,750,060.13 |
| 资本公积(元) | 1,098,109,564.99 | 1,083,429,949.42 | 1,071,951,189.99 | 1,063,950,342.27 | 1,002,270,494.99 | 1,002,270,494.99 | 1,075,070,494.99 |
| 盈余公积(元) | 52,291,009.83 | 52,291,009.83 | 52,291,009.83 | 52,291,009.83 | 44,209,170.44 | 44,209,170.44 | 44,209,170.44 |
| 未分配利润(元) | 342,947,117.74 | 332,191,792.83 | 346,519,655.24 | 313,424,361.79 | 311,931,538.85 | 308,494,407.48 | 339,555,470.30 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,916,272,654.05 | 2,144,153,758.14 | 1,583,140,329.42 | 2,271,369,935.13 | 1,624,446,291.04 | 1,093,856,699.36 | 330,771,458.97 |
| 经营活动产生的现金净流量(元) | -661,672,921.95 | -523,694,770.00 | 517,128,973.90 | 732,405,001.47 | 383,374,786.64 | 265,573,096.91 | 45,462,412.03 |
| 购建固定无形长期资产支付的现金(元) | 17,501,786.16 | 13,872,433.74 | 4,882,028.94 | 785,102,541.76 | 319,349,764.46 | 85,400,041.21 | 30,605,395.36 |
| 投资支付的现金(元) | 351,590,015.46 | 353,726,866.65 | 326,332,644.53 | 840,000,000.00 | 791,680,360.00 | 497,190,319.23 | - |
| 投资活动产生的现金净流量(元) | -4,147,850.63 | -1,219,893.30 | -56,755,521.61 | -824,325,247.45 | -495,902,219.78 | -288,959,029.64 | -80,605,395.36 |
| 吸收投资收到的现金(元) | 12,771,000.00 | - | - | 97,151,000.00 | 50,000,000.00 | 25,000,000.00 | - |
| 取得借款收到的现金(元) | 1,095,000,000.00 | 825,000,000.00 | 320,000,000.00 | 755,000,000.00 | 600,000,000.00 | 420,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | 464,330,099.64 | 504,190,569.30 | 226,969,572.36 | 389,860,316.22 | 315,569,163.74 | 243,761,551.35 | 17,603,673.52 |
| 现金及现金等价物净增加(元) | -206,035,042.95 | -18,244,582.23 | 687,446,456.04 | 296,824,170.19 | 207,215,171.96 | 224,628,374.89 | -18,006,694.66 |
| 期末现金及现金等价物余额(元) | 414,949,781.90 | 602,740,242.62 | 1,308,431,280.89 | 620,984,824.85 | 531,375,826.62 | 548,789,029.55 | 306,153,960.00 |
| 折旧与摊销(元) | - | 58,806,858.33 | - | 88,979,103.96 | - | 43,820,014.84 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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