| 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) | 0.57 | 0.38 | 0.19 | 1.05 | 1.01 | 0.69 | 0.53 |
| 每股收益 - 稀释(元) | 0.57 | 0.38 | 0.19 | 1.05 | 1.01 | 0.69 | 0.53 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.38 | 0.19 | 1.05 | 1.01 | 0.68 | 0.53 |
| 每股净资产BPS(元) | 16.26 | 16.07 | 16.29 | 16.14 | 16.27 | 15.92 | 22.45 |
| 每股经营活动产生的现金流量净额(元) | -0.54 | -0.67 | -0.84 | -0.06 | -0.38 | -0.28 | -0.52 |
| 每股营业收入(元) | 5.64 | 3.65 | 1.66 | 6.46 | 5.07 | 3.36 | 2.52 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.48 | 2.35 | 1.15 | 6.48 | 6.18 | 4.29 | 2.34 |
| 净资产收益率 - 加权(%) | 3.44 | 2.32 | 1.16 | 6.61 | 6.29 | 4.29 | 2.37 |
| 净资产收益率 - 平均(%) | 3.49 | 2.35 | 1.16 | 6.60 | 6.32 | 4.34 | 2.37 |
| 净资产收益率 - 扣除(%) | 2.29 | 1.48 | 0.52 | 5.05 | 5.07 | 3.37 | 1.92 |
| 总资产净利率 - 平均(%) | 2.29 | 1.58 | 0.76 | 4.71 | 4.65 | 3.24 | 1.80 |
| 总资产报酬率ROA(%) | 2.86 | 1.96 | 1.02 | 5.19 | 5.33 | 3.70 | 2.08 |
| 投入资本回报率ROIC(%) | 2.58 | 1.76 | 0.84 | 5.24 | 5.12 | 3.59 | 1.99 |
| 销售毛利率(%) | 25.83 | 26.14 | 25.09 | 29.32 | 32.54 | 32.65 | 32.23 |
| 销售净利率(%) | 10.00 | 10.37 | 11.31 | 16.17 | 19.83 | 20.35 | 20.89 |
| 资产负债率(%) | 34.49 | 31.95 | 35.07 | 33.94 | 29.96 | 28.09 | 25.65 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.07 | 0.29 | 0.23 | 0.16 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.90 | 53.42 | 50.93 | 66.89 | 56.34 | 56.45 | 33.15 |
| 营业利润同比增长率(%) | -45.28 | -46.50 | -45.96 | -33.28 | -14.99 | -3.58 | 7.17 |
| 营业收入同比增长率(%) | 11.22 | 8.75 | -7.03 | -2.73 | 0.63 | 1.34 | 8.38 |
| 利润总额同比增长率(%) | -44.97 | -46.15 | -46.18 | -33.97 | -15.60 | -4.43 | 7.19 |
| 归属母公司股东的净利润同比增长率(%) | -43.70 | -44.58 | -49.66 | -31.43 | -15.34 | -5.72 | 4.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.77 | -55.60 | -72.43 | -42.33 | -20.98 | -18.47 | -8.87 |
| 总资产同比增长率(%) | 7.14 | 6.81 | 17.12 | 22.31 | 55.03 | 66.85 | 70.78 |
| 总负债同比增长率(%) | 23.33 | 21.49 | 60.17 | 86.79 | 46.46 | 75.89 | 98.21 |
| 净资产同比增长率(%) | 0.04 | 1.07 | 2.27 | 3.88 | 59.01 | 63.56 | 63.00 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 894,969,111.33 | 579,309,409.45 | 263,887,915.53 | 1,026,460,584.14 | 804,660,891.43 | 532,720,325.41 | 283,832,837.38 |
| 营业总成本(元) | 804,809,001.82 | 521,324,512.80 | 240,256,779.23 | 879,612,926.56 | 642,058,577.49 | 425,742,808.72 | 219,124,826.64 |
| 营业收入(元) | 894,969,111.33 | 579,309,409.45 | 263,887,915.53 | 1,026,460,584.14 | 804,660,891.43 | 532,720,325.41 | 283,832,837.38 |
| 营业利润(元) | 100,382,768.33 | 67,182,662.39 | 37,241,654.00 | 179,998,438.61 | 183,443,762.58 | 125,569,190.33 | 68,916,110.56 |
| 利润总额(元) | 100,216,212.11 | 67,027,477.23 | 37,097,986.66 | 178,212,562.84 | 182,113,613.98 | 124,468,820.85 | 68,928,481.77 |
| 净利润(元) | 89,471,390.93 | 60,094,162.67 | 29,849,198.35 | 166,003,609.42 | 159,572,839.61 | 108,432,031.46 | 59,295,431.26 |
| 归属母公司股东的净利润(元) | 89,832,640.34 | 60,094,162.67 | 29,849,198.35 | 166,003,609.42 | 159,572,839.61 | 108,432,031.46 | 59,295,431.26 |
| 非经常性损益(元) | 30,632,722.92 | 22,317,812.09 | 16,477,426.31 | 36,462,641.90 | 28,698,471.71 | 23,351,782.71 | 10,788,866.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 59,199,917.42 | 37,776,350.58 | 13,371,772.04 | 129,540,967.52 | 130,874,367.90 | 85,080,248.75 | 48,506,564.31 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,153,193,843.68 | 2,047,419,499.54 | 2,358,212,382.31 | 2,301,720,515.76 | 2,242,546,069.00 | 2,148,014,356.91 | 2,088,098,304.67 |
| 固定资产(元) | 1,314,366,735.84 | 1,086,484,359.25 | 1,102,921,663.20 | 1,122,244,520.48 | 770,036,537.16 | 783,681,661.40 | 797,869,282.83 |
| 资产总计(元) | 3,947,244,559.28 | 3,750,335,733.00 | 3,982,948,433.98 | 3,880,234,856.83 | 3,684,305,668.56 | 3,511,226,073.73 | 3,400,875,428.11 |
| 流动负债(元) | 1,251,774,602.96 | 1,056,485,866.10 | 1,283,927,955.49 | 1,273,383,386.66 | 1,048,318,580.24 | 930,049,248.58 | 814,584,479.72 |
| 非流动负债(元) | 109,520,616.53 | 141,767,340.60 | 113,014,064.67 | 43,460,788.74 | 55,482,298.97 | 56,222,618.06 | 57,598,616.42 |
| 负债合计(元) | 1,361,295,219.49 | 1,198,253,206.70 | 1,396,942,020.16 | 1,316,844,175.40 | 1,103,800,879.21 | 986,271,866.64 | 872,183,096.14 |
| 股东权益(元) | 2,585,949,339.79 | 2,552,082,526.30 | 2,586,006,413.82 | 2,563,390,681.43 | 2,580,504,789.35 | 2,524,954,207.09 | 2,528,692,331.97 |
| 归属母公司股东的权益(元) | 2,581,510,589.20 | 2,552,082,526.30 | 2,586,006,413.82 | 2,563,390,681.43 | 2,580,504,789.35 | 2,524,954,207.09 | 2,528,692,331.97 |
| 资本公积(元) | 1,694,946,176.99 | 1,694,946,176.99 | 1,694,946,176.99 | 1,694,946,176.99 | 1,702,507,062.53 | 1,699,345,806.53 | 1,718,853,338.47 |
| 盈余公积(元) | 70,017,814.14 | 70,017,814.14 | 70,017,814.14 | 70,017,814.14 | 56,308,153.00 | 56,308,153.00 | 56,308,153.00 |
| 未分配利润(元) | 685,889,658.15 | 656,151,180.48 | 681,141,082.21 | 651,291,883.86 | 658,570,775.19 | 607,429,967.04 | 637,597,421.04 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 527,097,696.32 | 309,474,316.94 | 134,390,498.21 | 686,592,687.46 | 453,361,203.43 | 300,697,395.88 | 94,077,084.09 |
| 经营活动产生的现金净流量(元) | -86,207,530.90 | -106,549,390.38 | -133,267,054.46 | -9,154,021.93 | -60,687,985.16 | -44,011,236.74 | -58,321,503.23 |
| 购建固定无形长期资产支付的现金(元) | 270,797,488.68 | 178,493,770.29 | 97,981,167.27 | 441,839,487.56 | 362,492,633.92 | 198,311,462.98 | 79,746,382.70 |
| 投资支付的现金(元) | 337,720,819.44 | 288,320,819.44 | 170,726,375.00 | 659,446,000.00 | 589,446,000.00 | 360,000,000.00 | 110,000,000.00 |
| 投资活动产生的现金净流量(元) | -85,285,096.46 | -83,250,987.82 | -191,923,992.33 | -474,672,561.86 | -572,784,769.98 | -179,563,715.59 | -127,522,691.60 |
| 吸收投资收到的现金(元) | 4,800,000.00 | - | - | 21,970,376.00 | 21,970,376.00 | 18,635,520.00 | - |
| 取得借款收到的现金(元) | 730,000,000.00 | 470,000,000.00 | 340,000,000.00 | 862,727,000.00 | 592,727,000.00 | 382,727,000.00 | 200,000,000.00 |
| 筹资活动产生的现金净流量(元) | -19,019,717.14 | -97,170,681.05 | 158,494,733.74 | 524,721,314.98 | 411,728,098.25 | 287,504,710.11 | 198,798,109.71 |
| 现金及现金等价物净增加(元) | -190,386,877.03 | -286,827,473.53 | -166,784,570.98 | 42,732,651.37 | -219,876,253.26 | 65,829,348.55 | 12,881,921.77 |
| 期末现金及现金等价物余额(元) | 290,042,516.89 | 193,601,920.39 | 313,644,822.94 | 480,429,393.92 | 217,820,489.29 | 503,526,091.10 | 450,578,664.32 |
| 折旧与摊销(元) | - | 50,216,314.31 | - | 96,232,727.92 | - | 45,353,644.64 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-26 | 2023-04-28 |
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