| 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) | 0.39 | 0.28 | 0.09 | 0.53 | 0.37 | 0.29 | 0.10 |
| 每股收益 - 稀释(元) | 0.39 | 0.28 | 0.09 | 0.53 | 0.37 | 0.29 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.28 | 0.09 | 0.53 | 0.37 | 0.29 | 0.10 |
| 每股净资产BPS(元) | 11.53 | 11.25 | 11.30 | 11.23 | 11.05 | 10.99 | 10.95 |
| 每股经营活动产生的现金流量净额(元) | -1.55 | -0.97 | -0.73 | 0.01 | -0.45 | -0.37 | -0.75 |
| 每股营业收入(元) | 22.75 | 14.60 | 6.38 | 25.86 | 19.36 | 12.24 | 5.86 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.38 | 2.52 | 0.83 | 4.74 | 3.33 | 2.61 | 0.94 |
| 净资产收益率 - 加权(%) | 3.41 | 2.50 | 0.84 | 4.89 | 3.34 | 2.60 | 0.95 |
| 净资产收益率 - 平均(%) | 3.42 | 2.52 | 0.84 | 4.82 | 3.37 | 2.63 | 0.95 |
| 净资产收益率 - 扣除(%) | 2.31 | 1.95 | 0.53 | 2.06 | 2.01 | 1.59 | 0.87 |
| 总资产净利率 - 平均(%) | 2.50 | 1.85 | 0.62 | 3.85 | 2.56 | 2.04 | 0.75 |
| 总资产报酬率ROA(%) | 2.92 | 2.12 | 0.84 | 4.31 | 2.99 | 2.37 | 1.00 |
| 投入资本回报率ROIC(%) | 2.96 | 2.20 | 0.74 | 4.33 | 2.98 | 2.36 | 0.85 |
| 销售毛利率(%) | 8.07 | 8.86 | 8.58 | 8.31 | 8.29 | 8.20 | 8.76 |
| 销售净利率(%) | 1.77 | 1.98 | 1.50 | 2.18 | 1.97 | 2.42 | 1.83 |
| 资产负债率(%) | 30.96 | 28.97 | 25.99 | 25.50 | 29.01 | 26.16 | 24.49 |
| 资产周转率(倍) | 1.42 | 0.93 | 0.42 | 1.76 | 1.30 | 0.84 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.51 | 79.19 | 74.61 | 83.43 | 81.90 | 81.79 | 75.75 |
| 营业利润同比增长率(%) | 1.27 | -6.56 | -9.83 | 20.10 | 7.55 | -5.10 | -14.82 |
| 营业收入同比增长率(%) | 17.53 | 19.32 | 8.76 | -3.58 | -5.96 | -18.96 | -20.05 |
| 利润总额同比增长率(%) | 2.86 | -6.34 | -12.58 | 3.61 | -6.05 | -16.57 | -22.72 |
| 归属母公司股东的净利润同比增长率(%) | 5.75 | -1.11 | -8.44 | -0.59 | -0.51 | -8.74 | -30.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.02 | 25.42 | -37.29 | -38.85 | -26.06 | -18.73 | 14.45 |
| 总资产同比增长率(%) | 7.38 | 6.60 | 5.47 | 8.39 | 14.64 | -0.29 | -4.12 |
| 总负债同比增长率(%) | 14.56 | 18.08 | 11.93 | 23.65 | 51.30 | -10.82 | -20.14 |
| 净资产同比增长率(%) | 4.27 | 2.37 | 3.20 | 3.80 | 4.22 | 3.96 | 2.46 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,358,396,641.65 | 1,513,347,314.22 | 661,188,774.72 | 2,681,010,298.01 | 2,006,702,479.58 | 1,268,316,363.98 | 607,934,002.11 |
| 营业总成本(元) | 2,326,547,722.84 | 1,487,363,305.18 | 652,853,196.03 | 2,657,815,738.55 | 1,981,478,808.39 | 1,249,040,765.19 | 594,107,285.25 |
| 营业收入(元) | 2,358,396,641.65 | 1,513,347,314.22 | 661,188,774.72 | 2,681,010,298.01 | 2,006,702,479.58 | 1,268,316,363.98 | 607,934,002.11 |
| 营业利润(元) | 44,920,383.20 | 31,915,609.77 | 12,418,370.73 | 62,726,496.82 | 44,358,278.06 | 34,157,706.53 | 13,771,754.88 |
| 利润总额(元) | 44,894,949.20 | 31,907,344.15 | 12,389,248.21 | 61,884,567.07 | 43,646,574.40 | 34,067,722.27 | 14,171,326.69 |
| 净利润(元) | 41,656,962.28 | 29,934,060.78 | 9,919,482.48 | 58,430,289.52 | 39,589,995.42 | 30,754,781.13 | 11,139,780.53 |
| 归属母公司股东的净利润(元) | 40,361,127.16 | 29,388,280.90 | 9,778,867.36 | 55,119,337.29 | 38,165,333.30 | 29,716,904.91 | 10,680,035.82 |
| 非经常性损益(元) | 12,724,305.73 | 6,633,662.26 | 3,592,604.50 | 31,156,191.92 | 15,138,449.91 | 11,573,978.60 | 815,405.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,636,821.43 | 22,754,618.64 | 6,186,262.87 | 23,963,145.37 | 23,026,883.39 | 18,142,926.31 | 9,864,630.59 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,230,525,043.44 | 1,149,431,529.65 | 1,105,894,807.82 | 1,078,797,228.77 | 1,151,094,972.27 | 1,088,950,224.86 | 1,084,797,357.66 |
| 固定资产(元) | 394,703,310.67 | 387,699,865.44 | 349,259,860.02 | 358,911,283.07 | 322,799,276.28 | 290,267,294.98 | 214,426,040.82 |
| 资产总计(元) | 1,752,301,771.82 | 1,662,578,037.25 | 1,601,796,832.33 | 1,580,944,413.19 | 1,631,927,624.77 | 1,559,676,146.31 | 1,518,720,753.47 |
| 流动负债(元) | 499,129,138.75 | 443,037,954.93 | 388,055,105.86 | 375,152,854.71 | 450,280,896.93 | 382,118,054.86 | 342,459,546.28 |
| 非流动负债(元) | 43,313,148.57 | 38,675,970.27 | 28,259,736.50 | 28,014,542.10 | 23,213,323.71 | 25,848,436.28 | 29,473,476.06 |
| 负债合计(元) | 542,442,287.32 | 481,713,925.20 | 416,314,842.36 | 403,167,396.81 | 473,494,220.64 | 407,966,491.14 | 371,933,022.34 |
| 股东权益(元) | 1,209,859,484.50 | 1,180,864,112.05 | 1,185,481,989.97 | 1,177,777,016.38 | 1,158,433,404.13 | 1,151,709,655.17 | 1,146,787,731.13 |
| 归属母公司股东的权益(元) | 1,194,865,004.62 | 1,166,619,687.41 | 1,171,642,730.09 | 1,164,078,371.62 | 1,145,941,049.48 | 1,139,604,086.42 | 1,135,260,293.89 |
| 资本公积(元) | 651,445,287.68 | 651,445,287.68 | 651,445,287.68 | 651,445,287.68 | 651,445,287.68 | 651,445,287.68 | 651,445,287.68 |
| 盈余公积(元) | 26,155,787.82 | 26,353,473.54 | 23,842,164.83 | 23,842,164.83 | 24,276,705.13 | 24,607,523.65 | 22,662,602.49 |
| 未分配利润(元) | 405,566,791.21 | 394,396,259.23 | 398,030,154.40 | 388,251,287.04 | 370,862,742.75 | 362,083,495.84 | 365,723,547.91 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,875,168,707.84 | 1,198,470,819.08 | 493,333,861.05 | 2,236,874,815.46 | 1,643,413,524.61 | 1,037,296,202.35 | 460,481,210.10 |
| 经营活动产生的现金净流量(元) | -160,385,001.08 | -100,561,748.51 | -76,162,018.24 | 1,157,540.91 | -46,766,330.01 | -37,909,237.66 | -77,555,670.33 |
| 购建固定无形长期资产支付的现金(元) | 30,213,350.14 | 24,712,325.06 | 10,138,969.35 | 88,674,890.91 | 72,846,920.57 | 56,617,251.95 | 35,874,270.58 |
| 投资支付的现金(元) | 200,000,000.00 | 145,000,000.00 | 55,000,000.00 | 20,000,000.00 | 25,064,403.62 | 24,159,214.84 | 22,632,251.40 |
| 投资活动产生的现金净流量(元) | -618,156.14 | 1,892,681.29 | -4,946,006.01 | -74,472,517.74 | -81,982,436.03 | -66,315,208.57 | -46,779,182.76 |
| 取得借款收到的现金(元) | 190,149,696.19 | 158,144,176.87 | 77,175,969.97 | 151,750,731.04 | 148,279,040.19 | 137,821,997.63 | 95,080,396.44 |
| 筹资活动产生的现金净流量(元) | 39,558,211.65 | 16,323,058.78 | 4,885,009.04 | 54,949,948.71 | 45,690,730.29 | 53,867,206.61 | 71,697,900.53 |
| 现金及现金等价物净增加(元) | -117,250,113.62 | -82,143,659.63 | -76,363,670.69 | -16,212,051.12 | -82,638,795.97 | -48,991,015.86 | -52,057,211.95 |
| 期末现金及现金等价物余额(元) | 112,343,046.00 | 147,449,499.99 | 153,229,488.93 | 229,593,159.62 | 163,166,414.77 | 196,814,194.88 | 193,747,998.79 |
| 折旧与摊销(元) | - | 17,559,216.42 | - | 27,493,542.74 | - | 22,772,835.68 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-21 |
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