| 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) | 0.80 | 0.50 | 0.30 | 1.46 | 1.21 | 0.87 | 0.58 |
| 每股收益 - 稀释(元) | 0.80 | 0.50 | 0.30 | 1.46 | 1.21 | 0.87 | 0.58 |
| 每股收益 - 期末股本摊薄(元) | 0.80 | 0.69 | 0.30 | 1.46 | 1.21 | 1.21 | 0.58 |
| 每股净资产BPS(元) | 9.56 | 12.95 | 13.06 | 12.76 | 12.51 | 17.02 | 17.39 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.33 | 0.30 | 1.53 | 0.84 | 1.05 | 0.35 |
| 每股营业收入(元) | 9.10 | 8.16 | 3.45 | 13.20 | 10.00 | 9.67 | 4.82 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.41 | 5.35 | 2.28 | 11.45 | 9.70 | 7.12 | 3.35 |
| 净资产收益率 - 加权(%) | 8.60 | 5.29 | 2.31 | 11.79 | 9.87 | 7.02 | 3.41 |
| 净资产收益率 - 平均(%) | 8.62 | 5.40 | 2.31 | 11.79 | 9.90 | 7.16 | 3.41 |
| 净资产收益率 - 扣除(%) | 8.73 | 5.73 | 2.56 | 12.17 | 10.61 | 7.97 | 3.22 |
| 总资产净利率 - 平均(%) | 6.10 | 3.81 | 1.66 | 8.31 | 7.23 | 5.03 | 2.39 |
| 总资产报酬率ROA(%) | 5.76 | 3.32 | 1.41 | 7.75 | 7.01 | 4.91 | 2.36 |
| 投入资本回报率ROIC(%) | 8.18 | 5.05 | 2.19 | 11.28 | 9.44 | 6.54 | 3.22 |
| 销售毛利率(%) | 18.19 | 17.39 | 19.03 | 22.00 | 23.20 | 23.84 | 23.74 |
| 销售净利率(%) | 8.84 | 8.50 | 8.63 | 11.06 | 12.14 | 12.52 | 12.10 |
| 资产负债率(%) | 30.29 | 30.82 | 28.34 | 28.05 | 22.61 | 28.47 | 28.57 |
| 资产周转率(倍) | 0.69 | 0.45 | 0.19 | 0.75 | 0.60 | 0.40 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.02 | 93.50 | 99.14 | 100.77 | 103.60 | 104.94 | 95.89 |
| 营业利润同比增长率(%) | -8.61 | -21.34 | -29.71 | -14.52 | -3.68 | 0.99 | 37.70 |
| 营业收入同比增长率(%) | 27.35 | 18.15 | 0.28 | 0.46 | 11.49 | 12.09 | 11.97 |
| 利润总额同比增长率(%) | -8.60 | -21.33 | -29.67 | -15.10 | -3.69 | 0.96 | 37.62 |
| 归属母公司股东的净利润同比增长率(%) | -7.20 | -19.82 | -28.45 | -16.35 | -2.56 | 2.58 | 37.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.94 | -23.42 | -16.70 | -7.75 | 8.38 | 19.31 | 34.44 |
| 总资产同比增长率(%) | 18.81 | 10.16 | 4.76 | 1.73 | 9.82 | 9.56 | 13.31 |
| 总负债同比增长率(%) | 59.15 | 19.27 | 3.91 | -8.32 | 13.65 | 9.55 | 21.76 |
| 净资产同比增长率(%) | 7.02 | 6.53 | 5.10 | 6.27 | 8.75 | 9.57 | 10.25 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,569,393,293.95 | 1,005,766,186.93 | 425,432,839.83 | 1,626,476,690.63 | 1,232,348,304.59 | 851,241,048.67 | 424,237,222.61 |
| 营业总成本(元) | 1,399,788,914.64 | 895,235,323.97 | 375,860,177.47 | 1,404,888,645.79 | 1,043,746,141.97 | 713,381,017.84 | 362,396,105.71 |
| 营业收入(元) | 1,569,393,293.95 | 1,005,766,186.93 | 425,432,839.83 | 1,626,476,690.63 | 1,232,348,304.59 | 851,241,048.67 | 424,237,222.61 |
| 营业利润(元) | 154,068,695.82 | 94,473,296.29 | 41,171,901.98 | 203,848,877.62 | 168,581,230.46 | 120,103,243.11 | 58,578,356.17 |
| 利润总额(元) | 154,091,260.26 | 94,496,176.90 | 41,198,414.69 | 202,435,338.02 | 168,583,507.19 | 120,116,202.88 | 58,575,474.89 |
| 净利润(元) | 138,787,937.45 | 85,465,903.03 | 36,724,201.68 | 179,898,742.02 | 149,562,870.09 | 106,595,607.80 | 51,323,209.23 |
| 归属母公司股东的净利润(元) | 138,787,937.45 | 85,465,903.03 | 36,724,201.68 | 179,898,742.02 | 149,562,870.09 | 106,595,607.80 | 51,323,209.23 |
| 非经常性损益(元) | -5,220,445.08 | -5,937,900.31 | -4,384,770.68 | -11,413,539.00 | -13,980,525.89 | -12,763,840.87 | 1,971,950.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 144,008,382.53 | 91,403,803.34 | 41,108,972.36 | 191,312,281.02 | 163,543,395.98 | 119,359,448.67 | 49,351,258.73 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,823,322,117.67 | 1,778,982,390.91 | 1,754,177,574.58 | 1,688,789,609.31 | 1,493,882,877.67 | 1,589,945,401.63 | 1,636,678,114.81 |
| 固定资产(元) | 422,867,566.57 | 431,942,506.02 | 437,187,832.05 | 446,293,038.64 | 442,723,838.33 | 452,147,792.27 | 428,183,506.70 |
| 资产总计(元) | 2,366,114,214.80 | 2,307,139,170.99 | 2,244,842,175.61 | 2,184,431,340.10 | 1,991,549,581.70 | 2,094,373,052.19 | 2,142,879,154.45 |
| 流动负债(元) | 697,877,398.24 | 691,530,253.64 | 618,289,450.47 | 593,559,810.41 | 436,306,276.95 | 581,687,318.70 | 599,114,833.45 |
| 非流动负债(元) | 18,719,494.35 | 19,589,212.90 | 17,850,305.38 | 19,068,894.95 | 13,952,125.28 | 14,537,399.65 | 13,063,969.07 |
| 负债合计(元) | 716,596,892.59 | 711,119,466.54 | 636,139,755.85 | 612,628,705.36 | 450,258,402.23 | 596,224,718.35 | 612,178,802.52 |
| 股东权益(元) | 1,649,517,322.21 | 1,596,019,704.45 | 1,608,702,419.76 | 1,571,802,634.74 | 1,541,291,179.47 | 1,498,148,333.84 | 1,530,700,351.93 |
| 归属母公司股东的权益(元) | 1,649,517,322.21 | 1,596,019,704.45 | 1,608,702,419.76 | 1,571,802,634.74 | 1,541,291,179.47 | 1,498,148,333.84 | 1,530,700,351.93 |
| 资本公积(元) | 526,472,208.14 | 575,576,624.80 | 575,401,041.46 | 575,225,458.12 | 575,049,874.78 | 610,074,291.44 | 609,898,708.10 |
| 盈余公积(元) | 75,430,584.88 | 61,600,000.00 | 61,600,000.00 | 61,600,000.00 | 58,860,337.87 | 44,000,000.00 | 44,000,000.00 |
| 未分配利润(元) | 875,134,529.19 | 835,643,079.65 | 848,501,378.30 | 811,777,176.62 | 784,180,966.82 | 756,074,042.40 | 788,801,643.83 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,569,704,966.69 | 940,400,472.93 | 421,786,741.08 | 1,638,949,174.16 | 1,276,680,331.46 | 893,285,043.31 | 406,785,333.36 |
| 经营活动产生的现金净流量(元) | 45,920,144.04 | 40,128,409.88 | 37,073,553.60 | 189,070,492.04 | 103,972,847.73 | 92,252,900.34 | 30,776,114.22 |
| 购建固定无形长期资产支付的现金(元) | 77,145,230.77 | 54,737,781.61 | 6,331,907.37 | 47,488,412.99 | 24,869,324.37 | 23,583,363.89 | 16,712,841.79 |
| 投资活动产生的现金净流量(元) | -83,837,000.57 | -60,032,551.41 | -8,903,607.37 | -64,611,407.23 | -38,362,953.13 | -28,421,913.89 | -15,614,941.79 |
| 筹资活动产生的现金净流量(元) | -62,344,887.78 | -26,197,637.72 | -486,828.62 | -89,014,406.67 | -88,702,522.27 | - | - |
| 现金及现金等价物净增加(元) | -92,754,170.90 | -38,617,065.19 | 30,791,426.28 | 40,618,439.75 | -21,222,318.61 | 64,397,955.89 | 11,121,148.67 |
| 期末现金及现金等价物余额(元) | 884,790,433.69 | 938,927,539.40 | 1,008,336,030.87 | 977,544,604.59 | 915,703,846.23 | 1,001,324,120.73 | 948,047,313.51 |
| 折旧与摊销(元) | - | 23,283,576.37 | - | 44,290,051.16 | - | 21,806,467.31 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-29 |
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