| 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) | 1.03 | 0.89 | 0.64 | -0.42 | -0.48 | -0.48 | -0.21 |
| 每股收益 - 稀释(元) | 0.97 | 0.83 | 0.58 | -0.42 | -0.48 | -0.52 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | 1.04 | 0.89 | 0.64 | -0.42 | -0.47 | -0.48 | -0.21 |
| 每股净资产BPS(元) | 9.15 | 9.01 | 8.76 | 8.09 | 8.01 | 8.01 | 8.23 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.13 | -0.20 | -2.42 | -0.83 | -0.72 | -1.00 |
| 每股营业收入(元) | 27.93 | 19.14 | 9.36 | 10.12 | 7.69 | 4.55 | 2.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.32 | 9.83 | 7.28 | -5.16 | -5.91 | -6.03 | -2.59 |
| 净资产收益率 - 加权(%) | 12.02 | 10.38 | 7.58 | -5.06 | -5.78 | -5.90 | -2.56 |
| 净资产收益率 - 平均(%) | 12.01 | 10.36 | 7.57 | -5.06 | -5.77 | -5.89 | -2.56 |
| 净资产收益率 - 扣除(%) | 10.57 | 9.39 | 6.85 | -6.68 | -6.49 | -6.53 | -2.97 |
| 总资产净利率 - 平均(%) | 5.25 | 4.84 | 3.51 | -2.83 | -3.19 | -3.29 | -1.45 |
| 总资产报酬率ROA(%) | 6.95 | 6.23 | 4.46 | -2.94 | -3.51 | -3.68 | -1.61 |
| 投入资本回报率ROIC(%) | 7.82 | 6.61 | 4.81 | -3.45 | -3.97 | -4.15 | -1.81 |
| 销售毛利率(%) | 9.57 | 10.37 | 12.99 | 15.18 | 12.17 | 12.93 | 12.36 |
| 销售净利率(%) | 3.58 | 4.51 | 6.67 | -4.46 | -6.34 | -10.77 | -10.58 |
| 资产负债率(%) | 56.50 | 51.57 | 52.65 | 52.40 | 49.07 | 46.45 | 45.01 |
| 资产周转率(倍) | 1.47 | 1.07 | 0.53 | 0.63 | 0.50 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.09 | 106.01 | 114.36 | 114.43 | 106.13 | 103.36 | 90.98 |
| 营业利润同比增长率(%) | 278.47 | 262.07 | 377.69 | 32.17 | -60.08 | -144.14 | -194.54 |
| 营业收入同比增长率(%) | 262.63 | 320.74 | 358.74 | 11.00 | 21.71 | 19.34 | 28.07 |
| 利润总额同比增长率(%) | 278.19 | 262.14 | 377.72 | 29.04 | -59.92 | -143.33 | -192.57 |
| 归属母公司股东的净利润同比增长率(%) | 318.21 | 283.44 | 400.36 | 32.02 | -79.91 | -198.86 | -209.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 285.75 | 261.87 | 346.84 | 34.13 | -31.33 | -117.10 | -218.84 |
| 总资产同比增长率(%) | 33.59 | 24.47 | 23.99 | 14.78 | 0.15 | -2.82 | -5.46 |
| 总负债同比增长率(%) | 53.81 | 38.18 | 45.06 | 39.18 | 11.86 | 7.20 | -1.24 |
| 净资产同比增长率(%) | 14.04 | 12.56 | 7.02 | -3.72 | -8.68 | -9.83 | -8.69 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,569,560,980.08 | 1,763,511,726.05 | 862,350,045.17 | 931,924,935.66 | 708,584,860.64 | 419,143,624.25 | 187,984,219.17 |
| 营业总成本(元) | 2,478,356,184.82 | 1,687,802,113.52 | 801,678,548.96 | 990,898,902.43 | 765,192,925.77 | 461,835,470.87 | 207,552,556.76 |
| 营业收入(元) | 2,569,560,980.08 | 1,763,511,726.05 | 862,350,045.17 | 931,924,935.66 | 708,584,860.64 | 419,143,624.25 | 187,984,219.17 |
| 营业利润(元) | 103,571,359.59 | 89,760,776.19 | 67,074,587.70 | -56,132,096.51 | -58,031,824.75 | -55,385,267.51 | -24,154,592.53 |
| 利润总额(元) | 103,484,589.52 | 89,755,859.97 | 67,073,667.52 | -56,148,920.21 | -58,075,108.12 | -55,358,123.34 | -24,151,579.57 |
| 净利润(元) | 91,945,019.62 | 79,492,098.38 | 57,544,244.52 | -41,562,394.21 | -44,934,539.09 | -45,136,770.67 | -19,885,660.30 |
| 归属母公司股东的净利润(元) | 95,278,381.32 | 81,592,264.23 | 58,730,402.96 | -38,431,553.37 | -43,663,965.98 | -44,478,561.90 | -19,553,651.85 |
| 非经常性损益(元) | 6,270,483.10 | 3,631,246.12 | 3,455,755.08 | 11,369,749.27 | 4,254,891.53 | 3,683,102.96 | 2,839,353.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 89,007,898.22 | 77,961,018.11 | 55,274,647.88 | -49,801,302.64 | -47,918,857.51 | -48,161,664.86 | -22,393,005.25 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,489,213,354.28 | 1,262,269,176.35 | 1,249,590,954.37 | 1,094,692,322.31 | 991,448,531.88 | 928,046,288.88 | 939,150,691.92 |
| 固定资产(元) | 128,757,486.38 | 130,697,503.93 | 134,452,813.89 | 136,656,916.66 | 137,092,843.49 | 139,228,033.96 | 138,795,133.34 |
| 长期股权投资(元) | 23,936,516.63 | 22,982,882.26 | 23,146,831.78 | 23,819,705.84 | 25,235,913.53 | 24,077,406.55 | 22,248,923.68 |
| 资产总计(元) | 1,935,532,175.04 | 1,714,725,382.23 | 1,706,846,206.72 | 1,569,234,163.27 | 1,448,861,631.36 | 1,377,612,496.80 | 1,376,574,848.84 |
| 流动负债(元) | 1,074,601,254.62 | 863,360,531.11 | 874,880,406.51 | 797,286,288.31 | 703,493,190.73 | 632,658,721.91 | 611,381,988.92 |
| 非流动负债(元) | 18,972,254.99 | 20,915,564.90 | 23,845,824.36 | 25,001,603.06 | 7,482,296.26 | 7,267,262.47 | 8,162,978.77 |
| 负债合计(元) | 1,093,573,509.61 | 884,276,096.01 | 898,726,230.87 | 822,287,891.37 | 710,975,486.99 | 639,925,984.38 | 619,544,967.69 |
| 股东权益(元) | 841,958,665.43 | 830,449,286.22 | 808,119,975.85 | 746,946,271.90 | 737,886,144.37 | 737,686,512.42 | 757,029,881.15 |
| 归属母公司股东的权益(元) | 841,988,886.57 | 830,193,311.51 | 807,263,193.73 | 745,110,131.34 | 738,341,524.93 | 737,529,528.64 | 754,335,845.47 |
| 资本公积(元) | 687,457,950.44 | 690,725,492.47 | 690,657,235.96 | 687,234,576.53 | 684,908,740.33 | 684,911,339.96 | 672,916,663.37 |
| 盈余公积(元) | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 |
| 未分配利润(元) | 45,711,083.74 | 32,024,966.65 | 9,363,105.38 | -49,367,297.58 | -54,010,067.79 | -54,824,663.71 | -30,613,670.29 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,494,899,392.56 | 1,869,568,533.01 | 986,161,192.95 | 1,066,421,883.34 | 751,992,030.65 | 433,220,521.74 | 171,029,272.99 |
| 经营活动产生的现金净流量(元) | 9,762,690.08 | 11,951,456.73 | -18,739,138.68 | -222,835,247.02 | -76,123,559.40 | -66,559,211.85 | -92,085,369.03 |
| 购建固定无形长期资产支付的现金(元) | 18,530,112.77 | 14,867,759.69 | 8,016,050.57 | 42,861,347.04 | 33,889,511.39 | 24,290,373.27 | 11,549,358.29 |
| 投资活动产生的现金净流量(元) | -18,383,130.88 | -14,738,376.02 | -8,016,050.57 | -32,695,328.13 | -23,875,762.62 | -14,276,624.50 | -11,530,456.58 |
| 吸收投资收到的现金(元) | 1,467,000.00 | 520,000.00 | 206,800.00 | 7,930,000.00 | 5,940,000.00 | 5,940,000.00 | 500,000.00 |
| 取得借款收到的现金(元) | 390,000,000.00 | 330,000,000.00 | 193,500,000.00 | 471,099,521.95 | 407,427,123.84 | 281,927,123.84 | 145,927,123.84 |
| 筹资活动产生的现金净流量(元) | -20,838,889.91 | 11,414,001.83 | 35,515,059.43 | 210,402,458.99 | 119,120,449.99 | 72,905,074.52 | 101,033,128.15 |
| 现金及现金等价物净增加(元) | -29,459,330.71 | 8,627,082.54 | 8,759,870.18 | -45,944,720.32 | 19,121,127.97 | -7,930,761.83 | -2,582,697.46 |
| 期末现金及现金等价物余额(元) | 135,338,647.58 | 173,425,060.83 | 173,557,848.47 | 164,797,978.29 | 229,863,826.58 | 202,811,936.78 | 208,160,001.15 |
| 折旧与摊销(元) | - | 13,821,055.25 | - | 26,357,098.70 | - | 10,720,103.03 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-07-02 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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