| 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) | 0.32 | 0.24 | 0.15 | 0.55 | 0.42 | 0.31 | 0.15 |
| 每股收益 - 稀释(元) | 0.32 | 0.24 | 0.15 | 0.55 | 0.42 | 0.31 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.24 | 0.15 | 0.55 | 0.41 | 0.31 | 0.15 |
| 每股净资产BPS(元) | 4.35 | 4.34 | 5.23 | 5.07 | 4.92 | 4.80 | 6.38 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.31 | 0.17 | 0.80 | 1.21 | -0.03 | 0.21 |
| 每股营业收入(元) | 7.64 | 5.13 | 2.62 | 12.04 | 8.34 | 5.73 | 3.41 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.18 | 5.45 | 2.88 | 10.76 | 8.43 | 6.41 | 2.42 |
| 净资产收益率 - 加权(%) | 7.22 | 5.43 | 2.84 | 11.40 | 8.60 | 6.51 | 2.39 |
| 净资产收益率 - 平均(%) | 7.36 | 5.53 | 2.92 | 11.38 | 8.78 | 6.61 | 2.46 |
| 净资产收益率 - 扣除(%) | 6.98 | 5.33 | 2.51 | 10.53 | 7.73 | 5.83 | 2.27 |
| 总资产净利率 - 平均(%) | 3.22 | 2.41 | 1.28 | 4.98 | 3.92 | 2.78 | 1.07 |
| 总资产报酬率ROA(%) | 4.22 | 3.37 | 1.88 | 6.61 | 5.18 | 3.56 | 1.48 |
| 投入资本回报率ROIC(%) | 4.03 | 3.01 | 1.57 | 6.43 | 5.01 | 3.53 | 1.39 |
| 销售毛利率(%) | 15.30 | 15.45 | 16.75 | 16.22 | 17.06 | 16.40 | 15.33 |
| 销售净利率(%) | 4.08 | 4.62 | 5.75 | 4.53 | 4.97 | 5.37 | 4.54 |
| 资产负债率(%) | 56.34 | 56.59 | 56.37 | 56.08 | 54.28 | 59.18 | 56.57 |
| 资产周转率(倍) | 0.79 | 0.52 | 0.22 | 1.10 | 0.79 | 0.52 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.93 | 95.37 | 111.05 | 85.54 | 96.12 | 84.20 | 96.01 |
| 营业利润同比增长率(%) | -11.21 | 1.01 | 46.24 | -5.47 | -3.15 | -14.74 | -16.72 |
| 营业收入同比增长率(%) | 12.34 | 7.34 | 5.15 | 88.94 | 108.02 | 104.20 | 82.52 |
| 利润总额同比增长率(%) | -9.95 | 1.18 | 47.10 | -6.43 | -4.87 | -15.10 | -17.18 |
| 归属母公司股东的净利润同比增长率(%) | -7.69 | -7.66 | 33.27 | 0.96 | -6.64 | -6.07 | -12.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.18 | -0.77 | 24.22 | 3.05 | -11.09 | -10.58 | -14.84 |
| 总资产同比增长率(%) | 13.39 | 2.07 | 11.69 | 11.34 | 92.65 | 123.04 | 95.44 |
| 总负债同比增长率(%) | 17.68 | -2.40 | 11.28 | 10.63 | 395.90 | 555.14 | 522.89 |
| 净资产同比增长率(%) | 8.29 | 8.56 | 12.22 | 12.26 | 11.61 | 14.01 | 3.19 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,479,219,434.00 | 1,626,994,133.19 | 692,022,011.99 | 3,185,534,294.48 | 2,206,972,888.98 | 1,515,669,171.96 | 658,120,697.60 |
| 营业总成本(元) | 2,374,500,277.49 | 1,547,388,218.97 | 649,551,349.42 | 3,011,146,452.46 | 2,087,612,585.37 | 1,424,820,428.40 | 624,528,816.25 |
| 营业收入(元) | 2,479,219,434.00 | 1,626,994,133.19 | 692,022,011.99 | 3,185,534,294.48 | 2,206,972,888.98 | 1,515,669,171.96 | 658,120,697.60 |
| 营业利润(元) | 120,232,497.43 | 92,659,214.24 | 54,541,484.34 | 171,629,922.02 | 135,419,377.09 | 91,736,416.37 | 37,294,694.57 |
| 利润总额(元) | 119,694,048.50 | 92,381,750.37 | 54,493,502.51 | 169,248,923.12 | 132,918,900.81 | 91,306,051.65 | 37,045,923.27 |
| 净利润(元) | 101,260,542.34 | 75,220,863.82 | 39,782,112.31 | 144,405,120.74 | 109,700,922.74 | 81,454,146.49 | 29,851,521.74 |
| 归属母公司股东的净利润(元) | 101,260,542.34 | 75,220,871.58 | 39,782,135.25 | 144,405,137.06 | 109,701,006.36 | 81,457,083.88 | 29,851,267.41 |
| 非经常性损益(元) | 2,911,668.03 | 1,709,469.09 | 5,020,764.15 | 3,162,200.00 | 9,157,172.48 | 7,378,560.65 | 1,867,402.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 98,348,874.31 | 73,511,402.49 | 34,761,371.10 | 141,242,900.00 | 100,543,833.88 | 74,078,523.23 | 27,983,864.60 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,870,680,224.86 | 1,835,134,746.23 | 1,825,816,158.59 | 1,705,515,067.77 | 1,525,826,097.59 | 1,795,872,632.51 | 1,576,634,717.00 |
| 固定资产(元) | 775,570,739.76 | 759,545,867.50 | 738,430,111.74 | 729,185,303.78 | 695,804,484.46 | 653,193,359.85 | 306,249,717.34 |
| 长期股权投资(元) | 108,717,553.89 | 106,890,671.23 | 112,830,957.85 | 110,736,471.72 | 101,081,533.39 | 99,044,659.96 | 94,876,141.58 |
| 资产总计(元) | 3,227,775,825.26 | 3,176,650,449.44 | 3,168,812,336.32 | 3,055,696,564.21 | 2,846,722,091.18 | 3,112,240,075.34 | 2,837,255,822.02 |
| 流动负债(元) | 1,378,320,357.96 | 1,371,517,904.88 | 1,258,804,840.80 | 1,181,763,293.04 | 1,038,191,040.46 | 1,331,996,460.47 | 1,132,855,357.48 |
| 非流动负债(元) | 440,121,425.50 | 426,166,913.42 | 527,420,447.91 | 531,959,219.69 | 507,057,415.21 | 509,944,608.69 | 472,317,553.99 |
| 负债合计(元) | 1,818,441,783.46 | 1,797,684,818.30 | 1,786,225,288.71 | 1,713,722,512.73 | 1,545,248,455.67 | 1,841,941,069.16 | 1,605,172,911.47 |
| 股东权益(元) | 1,409,334,041.80 | 1,378,965,631.14 | 1,382,587,047.61 | 1,341,974,051.48 | 1,301,473,635.51 | 1,270,299,006.18 | 1,232,082,910.55 |
| 归属母公司股东的权益(元) | 1,409,334,041.80 | 1,378,987,742.46 | 1,382,586,957.79 | 1,341,973,410.46 | 1,301,454,149.20 | 1,270,282,373.64 | 1,232,063,774.83 |
| 资本公积(元) | 616,273,696.46 | 569,427,457.93 | 620,672,301.80 | 619,018,748.67 | 613,389,731.54 | 609,080,418.66 | 674,285,183.11 |
| 盈余公积(元) | 64,683,754.39 | 64,683,754.39 | 64,683,754.39 | 64,683,754.39 | 56,827,048.58 | 56,827,048.58 | 56,827,048.58 |
| 未分配利润(元) | 466,898,343.27 | 440,858,672.51 | 459,092,847.04 | 418,536,197.73 | 392,352,667.12 | 364,108,744.64 | 351,048,167.44 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,304,006,241.86 | 1,551,698,525.63 | 768,480,662.84 | 2,724,931,211.25 | 2,121,279,063.62 | 1,276,268,804.10 | 631,854,414.67 |
| 经营活动产生的现金净流量(元) | 90,670,010.46 | 97,204,111.40 | 45,994,078.57 | 212,215,421.93 | 320,609,851.96 | -8,461,258.45 | 40,858,890.43 |
| 购建固定无形长期资产支付的现金(元) | 58,799,505.52 | 39,855,377.33 | 16,045,422.31 | 143,295,869.62 | 117,574,425.24 | 78,718,918.71 | 35,146,079.20 |
| 投资支付的现金(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 8,941,590.00 | 16,138,649.56 | 15,863,621.17 | 37,296,333.11 |
| 投资活动产生的现金净流量(元) | -59,672,183.25 | -40,730,926.85 | -26,897,171.51 | -150,921,622.70 | -133,379,926.96 | -91,566,435.44 | -72,786,352.31 |
| 吸收投资收到的现金(元) | 45,632,672.00 | - | - | 28,682,250.00 | 28,682,250.00 | 28,682,250.00 | 28,682,250.00 |
| 取得借款收到的现金(元) | 564,500,000.00 | 455,500,000.00 | 170,000,000.00 | 1,167,518,985.75 | 829,486,032.77 | 769,486,032.77 | 253,306,836.02 |
| 筹资活动产生的现金净流量(元) | 95,330,648.12 | 83,801,925.26 | 157,761,173.89 | -46,366,130.29 | -86,118,751.11 | 238,035,802.51 | 79,264,592.19 |
| 现金及现金等价物净增加(元) | 126,173,854.19 | 139,435,092.30 | 176,711,649.86 | 21,621,440.67 | 99,619,994.37 | 138,713,862.01 | 45,621,784.29 |
| 期末现金及现金等价物余额(元) | 274,918,945.56 | 288,180,183.67 | 325,456,741.23 | 148,745,091.37 | 226,743,645.07 | 265,837,512.71 | 176,070,524.28 |
| 折旧与摊销(元) | - | 34,316,228.88 | - | 57,813,027.47 | - | 17,415,395.14 | - |
| 公告日期 | 2024-10-31 | 2024-09-05 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-15 | 2023-04-27 |
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