| 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) | 0.07 | 0.06 | -0.01 | 0.08 | 0.06 | 0.02 | -0.02 |
| 每股收益 - 稀释(元) | 0.07 | 0.06 | -0.01 | 0.08 | 0.06 | 0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.06 | -0.01 | 0.08 | 0.06 | 0.02 | -0.02 |
| 每股净资产BPS(元) | 2.61 | 2.61 | 2.59 | 2.60 | 2.58 | 2.54 | 2.50 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 0.15 | -0.09 | 0.80 | 0.44 | 0.09 | -0.21 |
| 每股营业收入(元) | 2.58 | 1.71 | 0.72 | 3.52 | 2.51 | 1.62 | 0.68 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.49 | 2.40 | -0.41 | 3.25 | 2.27 | 0.83 | -0.89 |
| 净资产收益率 - 加权(%) | 2.47 | 2.37 | -0.89 | 3.30 | 2.30 | 0.84 | -0.86 |
| 净资产收益率 - 平均(%) | 2.50 | 2.40 | -0.40 | 3.30 | 2.30 | 0.84 | -0.89 |
| 净资产收益率 - 扣除(%) | 2.37 | 2.29 | -0.33 | 2.67 | 0.76 | 0.03 | -1.40 |
| 总资产净利率 - 平均(%) | 1.07 | 1.13 | -0.25 | 1.56 | 1.08 | 0.38 | -0.43 |
| 总资产报酬率ROA(%) | 1.72 | 1.61 | -0.14 | 2.36 | 1.70 | 0.93 | -0.18 |
| 投入资本回报率ROIC(%) | 1.50 | 1.48 | -0.25 | 2.03 | 1.37 | 0.50 | -0.50 |
| 销售毛利率(%) | 15.43 | 16.64 | 11.32 | 15.07 | 15.92 | 15.13 | 11.60 |
| 销售净利率(%) | 2.22 | 3.41 | -1.75 | 2.26 | 2.23 | 1.22 | -3.39 |
| 资产负债率(%) | 53.95 | 50.86 | 50.60 | 47.35 | 49.84 | 49.59 | 54.13 |
| 资产周转率(倍) | 0.48 | 0.33 | 0.14 | 0.69 | 0.48 | 0.31 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.71 | 98.90 | 94.72 | 100.23 | 98.92 | 99.51 | 95.94 |
| 营业利润同比增长率(%) | 16.75 | 233.30 | 27.10 | 152.48 | 227.02 | 185.87 | -245.83 |
| 营业收入同比增长率(%) | 2.81 | 6.01 | 6.98 | 12.89 | 8.86 | 7.06 | -4.00 |
| 利润总额同比增长率(%) | 6.26 | 169.19 | 13.83 | 151.82 | 235.24 | 203.70 | -225.38 |
| 归属母公司股东的净利润同比增长率(%) | 10.95 | 194.85 | 52.73 | 178.28 | 325.40 | 182.45 | -222.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 215.72 | 6,668.39 | 75.45 | 148.82 | 140.86 | 102.05 | -362.38 |
| 总资产同比增长率(%) | 9.80 | 4.93 | -3.82 | -4.54 | 1.66 | 6.71 | 14.20 |
| 总负债同比增长率(%) | 18.86 | 7.63 | -10.09 | -11.83 | 4.43 | 17.98 | 38.63 |
| 净资产同比增长率(%) | 1.21 | 2.60 | 3.86 | 3.35 | -0.40 | -1.85 | -5.14 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,136,367,102.64 | 753,378,855.85 | 318,675,386.60 | 1,546,766,487.20 | 1,105,307,161.14 | 710,641,144.71 | 297,870,183.19 |
| 营业总成本(元) | 1,127,010,492.37 | 738,941,098.94 | 331,606,132.13 | 1,539,096,581.59 | 1,103,846,271.89 | 714,158,842.16 | 313,144,444.83 |
| 营业收入(元) | 1,136,367,102.64 | 753,378,855.85 | 318,675,386.60 | 1,546,766,487.20 | 1,105,307,161.14 | 710,641,144.71 | 297,870,183.19 |
| 营业利润(元) | 24,588,027.11 | 25,805,148.36 | -8,467,332.95 | 32,471,190.96 | 21,060,965.63 | 7,742,334.79 | -11,615,279.77 |
| 利润总额(元) | 23,978,483.97 | 25,326,651.42 | -8,572,639.58 | 33,327,071.05 | 22,565,491.25 | 9,408,592.81 | -9,948,986.12 |
| 净利润(元) | 25,178,106.83 | 25,664,218.95 | -5,564,813.89 | 34,952,714.37 | 24,611,228.90 | 8,649,960.23 | -10,096,340.64 |
| 归属母公司股东的净利润(元) | 28,620,758.45 | 27,492,514.28 | -4,624,717.29 | 37,190,957.76 | 25,796,419.11 | 9,324,203.11 | -9,784,246.95 |
| 非经常性损益(元) | 1,389,752.29 | 1,218,928.91 | -851,134.52 | 6,603,724.68 | 17,171,348.84 | 8,936,022.20 | 5,587,020.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,231,006.16 | 26,273,585.37 | -3,773,582.77 | 30,587,233.08 | 8,625,070.27 | 388,180.91 | -15,371,266.96 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 494,176,317.87 | 468,631,728.23 | 469,063,625.86 | 361,043,894.59 | 453,236,948.00 | 379,745,279.91 | 515,848,839.11 |
| 固定资产(元) | 1,282,855,347.07 | 1,317,641,553.69 | 1,331,934,181.13 | 1,343,364,486.28 | 1,375,007,476.78 | 1,404,387,146.96 | 1,423,441,739.72 |
| 长期股权投资(元) | 1,507,502.20 | 1,507,502.20 | 1,501,892.21 | 1,501,892.21 | 1,500,000.00 | - | - |
| 资产总计(元) | 2,498,905,927.44 | 2,343,030,038.33 | 2,320,879,072.21 | 2,188,155,485.85 | 2,275,776,513.50 | 2,232,929,926.31 | 2,413,099,055.00 |
| 流动负债(元) | 1,233,966,530.73 | 1,073,534,102.69 | 1,027,717,933.87 | 890,133,221.84 | 1,008,401,084.83 | 996,517,529.49 | 1,224,368,323.17 |
| 非流动负债(元) | 114,135,576.44 | 118,206,003.25 | 146,700,238.79 | 145,996,550.57 | 125,776,690.49 | 110,774,927.31 | 81,839,563.19 |
| 负债合计(元) | 1,348,102,107.17 | 1,191,740,105.94 | 1,174,418,172.66 | 1,036,129,772.41 | 1,134,177,775.32 | 1,107,292,456.80 | 1,306,207,886.36 |
| 股东权益(元) | 1,150,803,820.27 | 1,151,289,932.39 | 1,146,460,899.55 | 1,152,025,713.44 | 1,141,598,738.18 | 1,125,637,469.51 | 1,106,891,168.64 |
| 归属母公司股东的权益(元) | 1,148,097,245.78 | 1,146,969,001.61 | 1,141,251,770.04 | 1,145,876,487.33 | 1,134,396,458.89 | 1,117,924,242.89 | 1,098,815,792.83 |
| 资本公积(元) | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 |
| 盈余公积(元) | 62,549,560.45 | 62,549,560.45 | 62,549,560.45 | 62,549,560.45 | 56,639,078.36 | 56,639,078.36 | 56,639,078.36 |
| 未分配利润(元) | 351,507,622.47 | 350,379,378.30 | 344,662,146.73 | 349,286,864.02 | 343,717,317.67 | 327,245,101.67 | 308,136,651.61 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,121,756,297.66 | 745,073,210.81 | 301,857,500.35 | 1,550,254,341.51 | 1,093,337,042.76 | 707,143,550.70 | 285,769,409.64 |
| 经营活动产生的现金净流量(元) | 206,741,787.88 | 65,978,817.32 | -40,855,279.15 | 354,077,919.48 | 192,211,789.26 | 38,452,846.83 | -93,245,849.12 |
| 购建固定无形长期资产支付的现金(元) | 203,831,472.85 | 94,646,259.39 | 50,606,475.39 | 124,658,444.09 | 101,313,892.48 | 25,227,669.81 | 21,200,975.58 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 1,500,000.00 | 94,189,970.06 | 92,689,970.06 | 92,689,970.06 |
| 投资活动产生的现金净流量(元) | -213,695,904.38 | -104,644,259.39 | -60,606,475.39 | -236,156,323.79 | -193,851,772.18 | -116,265,549.51 | -112,921,474.45 |
| 取得借款收到的现金(元) | 307,485,000.00 | 217,485,000.00 | 208,485,000.00 | 748,420,000.00 | 434,785,000.00 | 309,785,000.00 | 259,785,000.00 |
| 筹资活动产生的现金净流量(元) | 108,627,978.15 | 114,722,714.77 | 162,514,976.29 | -340,003,716.57 | -170,128,289.11 | -171,721,921.34 | 50,850,039.09 |
| 现金及现金等价物净增加(元) | 101,673,861.65 | 76,057,272.70 | 61,053,221.75 | -222,082,120.88 | -171,768,272.03 | -249,534,624.02 | -155,317,284.48 |
| 期末现金及现金等价物余额(元) | 214,311,161.85 | 188,694,572.90 | 173,690,521.95 | 112,637,300.20 | 162,951,149.05 | 85,184,797.06 | 179,402,136.60 |
| 折旧与摊销(元) | - | 98,489,912.97 | - | 198,159,459.55 | - | 98,893,422.66 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-24 | 2023-04-27 |
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