| 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) | 0.12 | 0.06 | 0.02 | 0.17 | 0.12 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | 0.12 | 0.06 | 0.02 | 0.17 | 0.12 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.06 | 0.02 | 0.17 | 0.12 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 3.46 | 3.40 | 3.41 | 3.39 | 3.31 | 3.25 | 3.25 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.03 | -0.10 | 0.34 | 0.05 | 0.03 | -0.15 |
| 每股营业收入(元) | 1.34 | 0.95 | 0.44 | 2.25 | 1.54 | 0.91 | 0.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.59 | 1.75 | 0.44 | 5.03 | 3.66 | 1.81 | 0.41 |
| 净资产收益率 - 加权(%) | 3.62 | 1.74 | 0.44 | 5.14 | 3.69 | 1.81 | 0.41 |
| 净资产收益率 - 平均(%) | 3.63 | 1.75 | 0.44 | 5.14 | 3.70 | 1.81 | 0.41 |
| 净资产收益率 - 扣除(%) | 3.03 | 1.22 | 0.35 | 3.33 | 3.21 | 1.57 | 0.35 |
| 总资产净利率 - 平均(%) | 2.84 | 1.39 | 0.31 | 3.84 | 2.83 | 1.37 | 0.29 |
| 总资产报酬率ROA(%) | 2.79 | 1.26 | 0.39 | 2.19 | 2.48 | 1.00 | 0.28 |
| 投入资本回报率ROIC(%) | 3.63 | 1.75 | 0.44 | 5.09 | 3.66 | 1.78 | 0.40 |
| 销售毛利率(%) | 21.80 | 19.44 | 22.20 | 17.97 | 18.31 | 20.01 | 21.91 |
| 销售净利率(%) | 9.34 | 6.38 | 3.15 | 7.35 | 7.86 | 6.45 | 3.23 |
| 资产负债率(%) | 21.26 | 20.34 | 23.04 | 21.21 | 21.82 | 23.31 | 20.88 |
| 资产周转率(倍) | 0.30 | 0.22 | 0.10 | 0.52 | 0.36 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.72 | 92.69 | 48.07 | 90.33 | 73.38 | 88.69 | 61.11 |
| 营业利润同比增长率(%) | 15.87 | 22.81 | 45.51 | -9.62 | 13.69 | 13.79 | 17.21 |
| 营业收入同比增长率(%) | -12.77 | 4.33 | 13.80 | 0.24 | 9.21 | 7.84 | 13.85 |
| 利润总额同比增长率(%) | 16.69 | 24.70 | 44.71 | -13.04 | 8.15 | 10.62 | 8.30 |
| 归属母公司股东的净利润同比增长率(%) | 2.81 | 1.32 | 14.35 | 14.28 | 7.73 | 11.26 | 14.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.39 | -18.38 | 3.53 | 35.56 | 39.80 | 41.66 | 99.77 |
| 总资产同比增长率(%) | 3.67 | 0.54 | 7.56 | 2.56 | -0.92 | 6.70 | 3.87 |
| 总负债同比增长率(%) | 0.98 | -12.28 | 18.71 | -4.36 | -5.67 | 34.44 | 20.21 |
| 净资产同比增长率(%) | 4.59 | 4.59 | 4.83 | 4.81 | 0.47 | 0.39 | 0.28 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 773,157,827.18 | 544,291,842.40 | 251,603,822.99 | 1,294,615,276.17 | 886,350,381.81 | 521,715,508.24 | 221,097,871.07 |
| 营业总成本(元) | 695,482,996.14 | 500,626,914.26 | 229,897,046.92 | 1,228,120,883.04 | 814,898,113.74 | 477,913,938.85 | 204,833,504.72 |
| 营业收入(元) | 773,157,827.18 | 544,291,842.40 | 251,603,822.99 | 1,294,615,276.17 | 886,350,381.81 | 521,715,508.24 | 221,097,871.07 |
| 营业利润(元) | 80,974,866.70 | 41,406,748.90 | 10,317,635.16 | 76,286,690.43 | 69,882,158.13 | 33,715,708.41 | 7,090,450.04 |
| 利润总额(元) | 81,490,785.70 | 41,881,787.86 | 10,343,225.76 | 75,412,082.36 | 69,832,658.68 | 33,585,440.23 | 7,147,591.19 |
| 净利润(元) | 72,184,332.50 | 34,709,070.29 | 7,917,722.95 | 95,152,545.89 | 69,695,522.27 | 33,645,277.87 | 7,147,591.19 |
| 归属母公司股东的净利润(元) | 71,701,309.92 | 34,264,591.40 | 8,696,124.18 | 98,168,423.18 | 69,743,614.62 | 33,818,102.61 | 7,604,868.46 |
| 非经常性损益(元) | 11,315,327.40 | 10,337,147.75 | 1,907,226.72 | 33,150,950.73 | 8,507,541.54 | 4,500,961.14 | 1,047,521.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 60,385,982.52 | 23,927,443.65 | 6,788,897.46 | 65,017,472.45 | 61,236,073.08 | 29,317,141.46 | 6,557,347.25 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,734,888,161.66 | 1,657,174,772.79 | 1,746,300,825.64 | 1,673,630,328.06 | 1,672,261,908.23 | 1,669,867,781.00 | 1,591,450,840.09 |
| 固定资产(元) | 161,824,113.71 | 164,313,046.14 | 165,846,447.47 | 168,240,998.63 | 170,214,318.94 | 172,487,134.23 | 190,837,067.47 |
| 长期股权投资(元) | 51,447,973.58 | 52,346,999.38 | 52,493,144.27 | 52,898,048.50 | 54,205,494.16 | 53,777,857.29 | 54,110,665.69 |
| 资产总计(元) | 2,566,088,693.87 | 2,489,471,196.85 | 2,581,049,788.43 | 2,510,866,704.07 | 2,475,194,915.47 | 2,476,150,761.39 | 2,399,635,408.74 |
| 流动负债(元) | 438,417,284.04 | 406,091,926.07 | 493,250,755.29 | 430,106,789.39 | 439,375,567.78 | 478,244,990.63 | 405,386,263.83 |
| 非流动负债(元) | 107,005,352.62 | 100,188,475.79 | 101,447,585.47 | 102,526,189.97 | 100,743,199.38 | 98,879,866.86 | 95,596,214.47 |
| 负债合计(元) | 545,422,636.65 | 506,280,401.86 | 594,698,340.76 | 532,632,979.36 | 540,118,767.17 | 577,124,857.50 | 500,982,478.30 |
| 股东权益(元) | 2,020,666,057.21 | 1,983,190,795.00 | 1,986,351,447.66 | 1,978,233,724.71 | 1,935,076,148.30 | 1,899,025,903.90 | 1,898,652,930.44 |
| 归属母公司股东的权益(元) | 1,994,898,387.10 | 1,957,461,668.57 | 1,961,845,201.35 | 1,953,149,077.17 | 1,907,408,753.36 | 1,871,483,241.35 | 1,871,409,749.95 |
| 资本公积(元) | 245,140,532.64 | 245,140,532.64 | 245,140,532.64 | 245,140,532.64 | 245,140,532.64 | 245,140,532.64 | 245,140,532.64 |
| 盈余公积(元) | 145,544,547.49 | 145,544,547.49 | 145,544,547.49 | 145,544,547.49 | 138,639,593.91 | 138,639,593.91 | 138,639,593.91 |
| 未分配利润(元) | 1,054,237,793.99 | 1,016,801,075.47 | 1,021,184,608.25 | 1,012,488,484.07 | 990,968,629.09 | 955,043,117.08 | 954,989,396.52 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 662,761,425.21 | 504,482,772.49 | 120,953,503.04 | 1,169,417,871.79 | 650,414,891.07 | 462,715,445.27 | 135,123,800.46 |
| 经营活动产生的现金净流量(元) | 15,523,033.86 | 19,125,298.08 | -57,723,409.41 | 194,965,714.40 | 30,530,068.21 | 14,814,688.51 | -86,646,146.03 |
| 购建固定无形长期资产支付的现金(元) | 2,855,482.04 | 2,098,081.49 | 1,117,491.39 | 5,168,095.05 | 4,267,460.77 | 2,842,329.08 | 2,440,144.40 |
| 投资支付的现金(元) | 891,000,000.00 | 510,000,000.00 | 300,000,000.00 | 1,153,000,000.00 | 633,000,000.00 | 523,000,000.00 | 228,000,000.00 |
| 投资活动产生的现金净流量(元) | -151,211,692.34 | -61,392,182.61 | -140,704,991.39 | -424,203,801.98 | -197,913,961.23 | -232,680,536.39 | -113,515,418.37 |
| 吸收投资收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 450,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -31,043,939.35 | -30,659,479.67 | -10,970,961.14 | -20,278,857.95 | -18,191,372.71 | -2,172,519.83 | 9,554,783.38 |
| 现金及现金等价物净增加(元) | -166,738,236.83 | -72,923,383.01 | -209,398,695.65 | -249,512,433.86 | -185,566,544.39 | -220,027,779.53 | -190,610,569.80 |
| 期末现金及现金等价物余额(元) | 168,060,480.17 | 261,875,333.99 | 125,400,021.35 | 334,798,717.00 | 398,744,606.47 | 364,283,371.33 | 393,700,581.06 |
| 折旧与摊销(元) | - | 9,787,311.43 | - | 19,640,082.34 | - | 6,754,277.80 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-03-27 | 2023-10-26 | 2023-08-24 | 2023-04-27 |
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