| 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) | 0.19 | 0.13 | 0.10 | 0.23 | 0.12 | 0.05 | - |
| 每股收益 - 稀释(元) | 0.19 | 0.13 | 0.10 | 0.23 | 0.12 | 0.05 | - |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.13 | 0.10 | 0.23 | 0.12 | 0.05 | - |
| 每股净资产BPS(元) | 5.73 | 5.67 | 5.84 | 5.77 | 5.64 | 5.57 | 5.56 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.56 | 0.37 | 0.33 | 0.23 | 0.12 | 0.05 |
| 每股营业收入(元) | 3.52 | 2.45 | 1.24 | 5.14 | 3.39 | 2.01 | 0.81 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.33 | 2.32 | 1.63 | 4.01 | 2.15 | 0.91 | 0.02 |
| 净资产收益率 - 加权(%) | 3.30 | 2.26 | 1.64 | 4.10 | 2.16 | 0.91 | 0.02 |
| 净资产收益率 - 平均(%) | 3.32 | 2.30 | 1.64 | 4.08 | 2.16 | 0.91 | 0.02 |
| 净资产收益率 - 扣除(%) | 2.91 | 2.03 | 1.47 | 3.59 | 1.79 | 0.61 | -0.18 |
| 总资产净利率 - 平均(%) | 2.64 | 1.80 | 1.28 | 3.11 | 1.70 | 0.71 | 0.01 |
| 总资产报酬率ROA(%) | 2.77 | 1.85 | 1.50 | 3.10 | 1.63 | 0.69 | -0.01 |
| 投入资本回报率ROIC(%) | 3.16 | 2.16 | 1.55 | 3.80 | 2.02 | 0.85 | 0.01 |
| 销售毛利率(%) | 12.92 | 11.93 | 13.77 | 12.80 | 13.12 | 13.57 | 12.81 |
| 销售净利率(%) | 5.43 | 5.36 | 7.67 | 4.51 | 3.57 | 2.53 | 0.11 |
| 资产负债率(%) | 15.29 | 18.01 | 18.94 | 24.99 | 19.90 | 21.79 | 22.27 |
| 资产周转率(倍) | 0.49 | 0.34 | 0.17 | 0.69 | 0.48 | 0.28 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.75 | 115.22 | 143.79 | 73.29 | 93.74 | 103.70 | 127.84 |
| 营业利润同比增长率(%) | 80.42 | 196.08 | 9,601.24 | -1.78 | -21.10 | -28.95 | -101.52 |
| 营业收入同比增长率(%) | 3.63 | 21.67 | 52.99 | 31.96 | 25.40 | 24.26 | -14.36 |
| 利润总额同比增长率(%) | 77.72 | 188.70 | 6,554.59 | -2.54 | -20.65 | -27.04 | -102.21 |
| 归属母公司股东的净利润同比增长率(%) | 57.66 | 158.02 | 10,970.03 | -0.27 | -14.19 | -20.80 | -98.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 65.48 | 240.28 | 938.81 | -5.39 | -23.46 | -42.95 | -114.01 |
| 总资产同比增长率(%) | -3.91 | -2.82 | 0.67 | 6.46 | 2.09 | 6.26 | -0.59 |
| 总负债同比增长率(%) | -26.19 | -19.68 | -14.38 | 16.50 | 25.49 | 48.38 | 28.06 |
| 净资产同比增长率(%) | 1.62 | 1.88 | 4.99 | 3.49 | -2.43 | -1.53 | -6.58 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,658,460,837.11 | 1,154,944,226.51 | 585,771,301.03 | 2,421,922,542.42 | 1,600,435,957.63 | 949,247,006.47 | 382,884,479.40 |
| 营业总成本(元) | 1,604,649,970.33 | 1,121,443,241.79 | 555,499,556.08 | 2,338,498,410.80 | 1,555,501,864.33 | 927,763,084.96 | 382,711,916.70 |
| 营业收入(元) | 1,658,460,837.11 | 1,154,944,226.51 | 585,771,301.03 | 2,421,922,542.42 | 1,600,435,957.63 | 949,247,006.47 | 382,884,479.40 |
| 营业利润(元) | 93,988,947.48 | 63,413,932.80 | 52,077,408.00 | 106,778,657.64 | 52,094,334.10 | 21,417,955.18 | -548,111.86 |
| 利润总额(元) | 93,666,995.47 | 63,319,375.26 | 52,185,709.37 | 106,082,276.17 | 52,705,085.10 | 21,932,763.98 | -808,505.24 |
| 净利润(元) | 89,976,162.47 | 61,935,774.51 | 44,899,863.69 | 109,216,722.38 | 57,068,368.17 | 24,004,071.17 | 405,598.35 |
| 归属母公司股东的净利润(元) | 89,976,162.47 | 61,935,774.51 | 44,899,863.69 | 109,216,722.38 | 57,068,368.17 | 24,004,071.17 | 405,598.35 |
| 非经常性损益(元) | 11,225,371.01 | 7,554,406.63 | 4,311,838.30 | 11,586,593.83 | 9,478,404.86 | 8,022,916.87 | 5,244,384.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 78,750,791.46 | 54,381,367.88 | 40,588,025.39 | 97,630,128.55 | 47,589,963.31 | 15,981,154.30 | -4,838,786.61 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,316,828,438.18 | 1,359,197,050.81 | 1,352,900,404.24 | 1,578,649,300.97 | 1,288,229,008.50 | 1,330,966,249.28 | 1,362,470,159.85 |
| 固定资产(元) | 1,210,919,632.96 | 1,116,622,261.63 | 1,132,338,900.77 | 1,119,749,508.02 | 721,857,075.85 | 691,163,871.29 | 664,911,956.83 |
| 长期股权投资(元) | 223,001,054.43 | 216,042,539.80 | 251,023,769.77 | 245,184,937.84 | 231,377,506.01 | 224,673,862.27 | 261,219,225.53 |
| 资产总计(元) | 3,191,008,762.46 | 3,261,827,127.20 | 3,396,666,796.12 | 3,626,925,257.48 | 3,320,817,249.70 | 3,356,345,279.78 | 3,373,953,053.68 |
| 流动负债(元) | 425,323,553.77 | 523,057,464.84 | 574,899,085.16 | 843,877,279.18 | 609,884,517.62 | 677,386,495.39 | 698,651,618.83 |
| 非流动负债(元) | 62,440,809.11 | 64,451,978.16 | 68,551,748.40 | 62,620,405.85 | 50,908,823.54 | 54,116,875.57 | 52,869,463.91 |
| 负债合计(元) | 487,764,362.88 | 587,509,443.00 | 643,450,833.56 | 906,497,685.03 | 660,793,341.16 | 731,503,370.96 | 751,521,082.74 |
| 股东权益(元) | 2,703,244,399.58 | 2,674,317,684.20 | 2,753,215,962.56 | 2,720,427,572.45 | 2,660,023,908.54 | 2,624,841,908.82 | 2,622,431,970.94 |
| 归属母公司股东的权益(元) | 2,703,244,399.58 | 2,674,317,684.20 | 2,753,215,962.56 | 2,720,427,572.45 | 2,660,023,908.54 | 2,624,841,908.82 | 2,622,431,970.94 |
| 资本公积(元) | 1,519,719,682.17 | 1,518,833,354.75 | 1,517,947,027.33 | 1,517,060,699.91 | 1,516,628,712.90 | 1,514,511,010.18 | 1,512,393,307.47 |
| 盈余公积(元) | 63,456,438.39 | 63,456,438.39 | 63,456,438.39 | 63,456,438.39 | 52,935,923.73 | 52,935,923.73 | 52,935,923.73 |
| 未分配利润(元) | 744,282,874.01 | 716,242,486.05 | 792,042,725.83 | 747,142,862.14 | 705,515,022.59 | 672,450,725.59 | 672,158,490.42 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,720,732,530.14 | 1,330,762,960.14 | 842,293,689.24 | 1,774,980,886.56 | 1,500,176,289.45 | 984,408,414.68 | 489,465,925.79 |
| 经营活动产生的现金净流量(元) | 348,177,201.40 | 262,903,315.31 | 175,407,258.92 | 155,737,408.39 | 108,252,802.29 | 57,115,839.04 | 21,211,837.28 |
| 购建固定无形长期资产支付的现金(元) | 150,519,269.10 | 120,816,737.46 | 79,331,650.35 | 285,901,720.90 | 267,336,210.81 | 209,556,462.67 | 107,264,361.84 |
| 投资支付的现金(元) | 130,000,000.00 | 80,000,000.00 | - | 191,567,777.80 | 194,042,125.02 | 194,042,125.02 | 114,042,125.02 |
| 投资活动产生的现金净流量(元) | -97,169,987.44 | -17,603,665.80 | -18,944,650.35 | -292,945,891.06 | -304,211,450.17 | -246,826,662.03 | -107,240,069.84 |
| 取得借款收到的现金(元) | 72,000,000.00 | 72,000,000.00 | 40,000,000.00 | 191,764,625.51 | 130,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -224,043,209.64 | -160,647,023.90 | -74,618,476.90 | -55,708,120.26 | -56,728,660.24 | -12,964,999.47 | 39,264,223.59 |
| 现金及现金等价物净增加(元) | 26,928,950.12 | 84,678,806.81 | 81,854,236.54 | -192,963,947.25 | -252,528,027.66 | -202,481,020.64 | -46,832,858.62 |
| 期末现金及现金等价物余额(元) | 240,719,461.89 | 298,469,318.58 | 295,644,748.31 | 213,790,511.77 | 154,226,431.36 | 204,273,438.38 | 368,680,544.31 |
| 折旧与摊销(元) | - | 79,384,228.24 | - | 140,003,795.53 | - | 64,172,783.02 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
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