| 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) | 0.42 | 0.29 | 0.14 | 0.99 | 0.29 | 0.24 | 0.09 |
| 每股收益 - 稀释(元) | 0.42 | 0.29 | 0.14 | 0.99 | 0.29 | 0.24 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.29 | 0.14 | 0.98 | 0.29 | 0.24 | 0.09 |
| 每股净资产BPS(元) | 3.79 | 3.82 | 3.83 | 3.91 | 3.24 | 4.79 | 4.88 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.27 | -0.16 | 0.02 | -0.82 | -1.08 | -1.28 |
| 每股营业收入(元) | 5.10 | 3.28 | 1.62 | 10.76 | 7.31 | 5.09 | 1.87 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.81 | 7.56 | 3.66 | 25.15 | 9.02 | 4.97 | 1.75 |
| 净资产收益率 - 加权(%) | 10.45 | 7.39 | 3.51 | 21.29 | 6.24 | 4.84 | 1.76 |
| 净资产收益率 - 平均(%) | 10.63 | 7.47 | 3.62 | 22.62 | 7.27 | 4.97 | 1.76 |
| 净资产收益率 - 扣除(%) | 7.04 | 5.30 | 2.59 | 18.12 | 7.06 | 3.64 | 0.23 |
| 总资产净利率 - 平均(%) | 3.10 | 2.09 | 1.07 | 7.62 | 2.86 | 2.52 | 0.89 |
| 总资产报酬率ROA(%) | 3.87 | 2.69 | 1.50 | 9.60 | 3.66 | 3.10 | 1.27 |
| 投入资本回报率ROIC(%) | 4.69 | 3.15 | 1.51 | 10.80 | 2.94 | 2.36 | 0.87 |
| 销售毛利率(%) | 22.27 | 24.36 | 24.97 | 25.34 | 21.85 | 22.58 | 20.70 |
| 销售净利率(%) | 10.11 | 11.17 | 11.69 | 12.46 | 7.42 | 9.46 | 8.83 |
| 资产负债率(%) | 71.95 | 74.79 | 74.81 | 73.69 | 81.25 | 71.26 | 69.05 |
| 资产周转率(倍) | 0.31 | 0.19 | 0.09 | 0.61 | 0.39 | 0.27 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.49 | 90.41 | 75.80 | 68.73 | 111.18 | 88.81 | 112.00 |
| 营业利润同比增长率(%) | -18.38 | -29.31 | 17.07 | 75.09 | 39.80 | 680.90 | 332.34 |
| 营业收入同比增长率(%) | -30.18 | -35.51 | -13.47 | 2.18 | 4.11 | 48.42 | 33.50 |
| 利润总额同比增长率(%) | -14.92 | -26.25 | 16.84 | 69.16 | 36.28 | 678.86 | 330.97 |
| 归属母公司股东的净利润同比增长率(%) | 40.18 | 21.31 | 64.20 | 92.38 | -3.93 | 272.24 | 184.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.61 | 16.01 | 768.37 | 67.09 | -21.63 | 215.64 | 111.20 |
| 总资产同比增长率(%) | -21.41 | -13.66 | -6.68 | -2.07 | 12.00 | 27.52 | 107.53 |
| 总负债同比增长率(%) | -30.41 | -9.39 | 1.09 | 7.21 | 28.50 | 30.62 | 158.29 |
| 净资产同比增长率(%) | 16.95 | -20.33 | -21.57 | -18.32 | -28.27 | 12.57 | 19.82 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,061,265,800.13 | 682,622,587.89 | 337,052,539.27 | 2,237,235,267.21 | 1,519,939,154.95 | 1,058,468,017.09 | 389,543,210.76 |
| 营业总成本(元) | 951,971,053.20 | 599,967,507.40 | 292,491,541.08 | 1,955,501,670.04 | 1,391,776,591.30 | 949,418,285.46 | 368,103,448.94 |
| 营业收入(元) | 1,061,265,800.13 | 682,622,587.89 | 337,052,539.27 | 2,237,235,267.21 | 1,519,939,154.95 | 1,058,468,017.09 | 389,543,210.76 |
| 营业利润(元) | 117,293,730.67 | 87,047,623.02 | 49,403,578.45 | 342,836,318.14 | 143,713,429.20 | 123,142,585.59 | 42,201,319.71 |
| 利润总额(元) | 117,341,523.88 | 86,882,813.58 | 49,310,493.91 | 337,475,827.12 | 137,915,890.78 | 117,802,541.96 | 42,204,151.99 |
| 净利润(元) | 107,341,416.12 | 76,222,942.52 | 39,387,532.34 | 278,798,829.65 | 112,729,615.91 | 100,178,863.79 | 34,400,379.14 |
| 归属母公司股东的净利润(元) | 85,143,756.40 | 60,024,570.27 | 29,116,067.23 | 204,781,020.16 | 60,740,474.13 | 49,482,040.69 | 17,732,260.85 |
| 非经常性损益(元) | 29,642,818.66 | 17,933,602.75 | 8,480,576.99 | 57,239,895.58 | 13,144,592.33 | 13,201,337.80 | 15,355,908.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,500,937.74 | 42,090,967.52 | 20,635,490.24 | 147,541,124.58 | 47,595,881.80 | 36,280,702.89 | 2,376,352.58 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,452,350,608.23 | 2,826,986,212.32 | 2,891,754,137.10 | 2,802,180,119.01 | 3,315,229,269.64 | 3,365,985,180.88 | 3,193,751,577.01 |
| 固定资产(元) | 402,692,114.69 | 410,436,994.83 | 358,654,786.51 | 341,015,096.38 | 276,004,926.16 | 281,720,807.51 | 240,752,847.46 |
| 长期股权投资(元) | 15,607,059.01 | 14,846,607.32 | 15,015,843.95 | - | - | - | - |
| 资产总计(元) | 3,296,231,291.26 | 3,663,208,544.28 | 3,747,686,352.70 | 3,620,525,071.70 | 4,194,278,583.83 | 4,242,886,860.54 | 4,015,940,990.74 |
| 流动负债(元) | 1,882,924,525.65 | 2,175,639,722.97 | 2,215,912,305.29 | 2,119,819,048.69 | 2,827,471,494.30 | 2,682,322,960.54 | 2,469,872,965.14 |
| 非流动负债(元) | 488,725,540.57 | 564,151,842.94 | 587,601,014.82 | 548,269,204.35 | 580,439,653.60 | 341,247,216.19 | 303,332,412.46 |
| 负债合计(元) | 2,371,650,066.22 | 2,739,791,565.91 | 2,803,513,320.11 | 2,668,088,253.04 | 3,407,911,147.90 | 3,023,570,176.73 | 2,773,205,377.60 |
| 股东权益(元) | 924,581,225.04 | 923,416,978.37 | 944,173,032.59 | 952,436,818.66 | 786,367,435.93 | 1,219,316,683.81 | 1,242,735,613.14 |
| 归属母公司股东的权益(元) | 787,960,374.33 | 793,695,415.13 | 795,678,376.49 | 814,213,627.67 | 673,745,059.88 | 996,285,673.13 | 1,014,533,307.26 |
| 资本公积(元) | 170,465,181.80 | 169,256,296.04 | 169,256,296.04 | 169,256,296.04 | 172,828,443.27 | 506,627,489.96 | 506,627,489.96 |
| 盈余公积(元) | 64,344,817.31 | 64,344,817.31 | 64,344,817.31 | 64,344,817.31 | 53,905,286.68 | 53,905,286.68 | 53,905,286.68 |
| 未分配利润(元) | 477,212,549.85 | 452,093,363.72 | 451,725,826.53 | 422,609,759.30 | 289,008,743.90 | 277,750,310.46 | 246,000,530.62 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 758,681,135.62 | 617,183,418.27 | 255,477,580.67 | 1,537,550,038.89 | 1,689,934,181.39 | 940,001,021.89 | 436,295,822.91 |
| 经营活动产生的现金净流量(元) | -22,678,261.13 | -56,902,292.38 | -32,943,177.37 | 4,283,609.59 | -169,671,236.64 | -224,316,621.78 | -265,399,759.79 |
| 购建固定无形长期资产支付的现金(元) | 69,552,072.30 | 55,220,497.97 | 34,002,708.89 | 226,492,426.76 | 131,619,816.69 | 85,391,403.31 | 41,293,050.57 |
| 投资支付的现金(元) | 83,264,141.75 | 76,544,961.75 | 65,340,182.07 | 43,292,153.66 | 403,292,153.66 | 43,292,153.66 | 43,770,149.84 |
| 投资活动产生的现金净流量(元) | 13,396,224.00 | 22,475,847.54 | -96,828,363.68 | 5,052,721.70 | -387,285,847.91 | 18,245,598.10 | 62,035,830.58 |
| 吸收投资收到的现金(元) | 900,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 545,132,118.00 | 500,167,647.50 | 250,177,647.50 | 924,786,887.50 | 814,912,300.00 | 279,412,300.00 | 157,912,300.00 |
| 筹资活动产生的现金净流量(元) | -44,143,486.88 | 91,941,201.17 | 133,221,803.13 | -87,286,142.58 | 427,028,725.68 | 54,625,999.05 | 47,778,545.56 |
| 现金及现金等价物净增加(元) | -51,689,614.26 | 59,295,790.88 | 4,126,486.86 | -70,342,442.75 | -128,284,237.56 | -150,793,803.65 | -157,003,751.07 |
| 期末现金及现金等价物余额(元) | 366,636,605.12 | 477,622,010.26 | 518,840,824.20 | 418,326,219.38 | 360,384,424.57 | 337,874,858.48 | 331,664,911.06 |
| 折旧与摊销(元) | - | 19,570,093.49 | - | 46,298,844.81 | - | 23,279,757.92 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-20 | 2024-04-20 | 2023-10-31 | 2023-08-16 | 2023-04-26 |
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