| 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) | 2.13 | 1.29 | 0.66 | -0.64 | -1.35 | -1.04 | -0.56 |
| 每股收益 - 稀释(元) | 2.12 | 1.28 | 0.66 | -0.64 | -1.34 | -1.04 | -0.55 |
| 每股收益 - 期末股本摊薄(元) | 2.13 | 1.29 | 0.66 | -0.64 | -1.35 | -1.04 | -0.55 |
| 每股净资产BPS(元) | 20.43 | 19.70 | 26.30 | 25.54 | 24.87 | 25.15 | 38.73 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.76 | -0.67 | 0.29 | -0.19 | -0.96 | -1.63 |
| 每股营业收入(元) | 12.94 | 8.48 | 5.36 | 14.92 | 10.16 | 6.21 | 4.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.42 | 6.54 | 2.51 | -2.50 | -5.41 | -4.12 | -1.43 |
| 净资产收益率 - 加权(%) | 10.98 | 6.80 | 2.55 | -2.47 | -5.26 | -4.02 | -1.43 |
| 净资产收益率 - 平均(%) | 11.00 | 6.78 | 2.55 | -2.47 | -5.26 | -4.03 | -1.43 |
| 净资产收益率 - 扣除(%) | 10.54 | 7.28 | 3.10 | -3.36 | -5.90 | -5.16 | -2.36 |
| 总资产净利率 - 平均(%) | 9.76 | 6.03 | 2.29 | -2.14 | -4.58 | -3.51 | -1.22 |
| 总资产报酬率ROA(%) | 9.79 | 5.98 | 2.01 | -4.31 | -6.03 | -4.45 | -1.59 |
| 投入资本回报率ROIC(%) | 10.77 | 6.78 | 2.55 | -2.46 | -5.26 | -4.03 | -1.41 |
| 销售毛利率(%) | 33.36 | 33.74 | 31.80 | 24.29 | 22.65 | 20.57 | 22.16 |
| 销售净利率(%) | 16.45 | 15.18 | 12.33 | -4.28 | -13.24 | -16.70 | -13.80 |
| 资产负债率(%) | 13.40 | 13.11 | 11.39 | 8.79 | 7.60 | 7.46 | 11.02 |
| 资产周转率(倍) | 0.59 | 0.40 | 0.19 | 0.50 | 0.35 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.45 | 84.91 | 83.34 | 96.38 | 97.76 | 99.24 | 108.84 |
| 营业利润同比增长率(%) | 311.11 | 268.98 | 269.75 | -184.92 | -176.68 | -178.65 | -169.36 |
| 营业收入同比增长率(%) | 78.13 | 91.22 | 98.52 | 21.87 | 0.45 | -17.71 | -8.98 |
| 利润总额同比增长率(%) | 310.76 | 268.55 | 269.68 | -186.50 | -177.26 | -179.44 | -169.52 |
| 归属母公司股东的净利润同比增长率(%) | 321.26 | 273.78 | 277.41 | -158.06 | -173.50 | -175.68 | -167.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 305.13 | 254.58 | 232.99 | -296.18 | -209.48 | -196.84 | -220.28 |
| 总资产同比增长率(%) | 22.57 | 16.66 | 1.52 | -12.13 | -10.77 | -6.83 | 6.87 |
| 总负债同比增长率(%) | 115.93 | 105.00 | 5.00 | -56.00 | -33.52 | -17.61 | 182.06 |
| 净资产同比增长率(%) | 14.88 | 9.53 | 1.09 | -2.79 | -8.19 | -5.84 | -0.76 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,366,477,564.50 | 896,021,178.11 | 404,926,271.71 | 1,127,050,035.41 | 767,144,230.43 | 468,573,747.45 | 203,975,644.06 |
| 营业总成本(元) | 1,150,341,106.73 | 744,558,731.59 | 344,386,406.29 | 1,105,251,395.22 | 781,503,238.24 | 493,978,444.41 | 219,222,388.25 |
| 营业收入(元) | 1,366,477,564.50 | 896,021,178.11 | 404,926,271.71 | 1,127,050,035.41 | 767,144,230.43 | 468,573,747.45 | 203,975,644.06 |
| 营业利润(元) | 237,189,701.75 | 144,858,695.79 | 51,114,061.92 | -69,846,940.20 | -112,351,339.86 | -85,724,251.88 | -30,111,320.29 |
| 利润总额(元) | 236,840,272.93 | 144,509,266.97 | 51,113,823.19 | -69,871,692.64 | -112,372,509.11 | -85,737,600.15 | -30,124,527.89 |
| 净利润(元) | 224,750,378.34 | 135,983,443.55 | 49,923,908.78 | -48,274,289.54 | -101,579,636.81 | -78,249,457.05 | -28,141,067.36 |
| 归属母公司股东的净利润(元) | 224,750,378.34 | 135,983,443.55 | 49,923,908.78 | -48,274,289.54 | -101,579,636.81 | -78,249,457.05 | -28,141,067.36 |
| 非经常性损益(元) | -2,700,806.11 | -15,458,756.11 | -11,727,735.09 | 16,608,790.17 | 9,304,103.59 | 19,717,580.45 | 18,217,426.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 227,451,184.45 | 151,442,199.65 | 61,651,643.87 | -64,883,079.71 | -110,883,740.40 | -97,967,037.50 | -46,358,493.66 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,305,552,138.99 | 2,211,427,030.44 | 2,080,470,538.23 | 1,947,110,418.27 | 1,839,995,446.63 | 1,868,044,146.31 | 2,047,626,542.31 |
| 固定资产(元) | 40,889,487.82 | 41,587,987.84 | 40,444,299.67 | 42,764,671.85 | 40,998,783.73 | 41,869,102.91 | 34,419,191.49 |
| 资产总计(元) | 2,491,527,308.24 | 2,394,432,599.22 | 2,241,111,627.49 | 2,114,650,787.86 | 2,032,803,030.76 | 2,052,543,381.88 | 2,207,622,292.69 |
| 流动负债(元) | 329,151,150.84 | 312,088,997.71 | 251,406,428.05 | 179,821,210.31 | 146,387,308.46 | 142,889,841.46 | 230,871,661.40 |
| 非流动负债(元) | 4,599,890.31 | 1,877,172.46 | 3,941,718.08 | 6,061,170.90 | 8,176,346.59 | 10,265,399.10 | 12,320,294.42 |
| 负债合计(元) | 333,751,041.15 | 313,966,170.17 | 255,348,146.13 | 185,882,381.21 | 154,563,655.05 | 153,155,240.56 | 243,191,955.82 |
| 股东权益(元) | 2,157,776,267.09 | 2,080,466,429.05 | 1,985,763,481.36 | 1,928,768,406.65 | 1,878,239,375.71 | 1,899,388,141.32 | 1,964,430,336.87 |
| 归属母公司股东的权益(元) | 2,157,776,267.09 | 2,080,466,429.05 | 1,985,763,481.36 | 1,928,768,406.65 | 1,878,239,375.71 | 1,899,388,141.32 | 1,964,430,336.87 |
| 资本公积(元) | 1,513,662,158.30 | 1,505,106,445.80 | 1,526,557,482.88 | 1,519,486,316.95 | 1,522,262,633.28 | 1,512,680,635.70 | 1,527,162,396.08 |
| 盈余公积(元) | 37,719,009.51 | 37,719,009.51 | 37,719,009.51 | 37,719,009.51 | 37,719,009.51 | 37,719,009.51 | 37,719,009.51 |
| 未分配利润(元) | 535,883,733.88 | 467,129,608.34 | 381,070,073.57 | 331,146,164.79 | 277,840,817.52 | 301,170,997.28 | 351,279,386.97 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,249,624,998.34 | 760,802,946.03 | 337,448,697.98 | 1,086,302,871.13 | 749,977,690.78 | 465,031,007.25 | 222,000,323.75 |
| 经营活动产生的现金净流量(元) | -11,948,335.32 | -80,552,754.05 | -50,569,469.46 | 21,830,842.80 | -14,052,252.30 | -72,318,280.16 | -82,510,202.55 |
| 购建固定无形长期资产支付的现金(元) | 68,230,202.32 | 41,239,333.02 | 12,848,815.97 | 72,955,410.55 | 59,102,593.99 | 40,345,869.56 | 18,175,028.39 |
| 投资支付的现金(元) | 15,000,000.00 | - | - | 15,120,000.00 | 15,120,000.00 | 15,120,000.00 | - |
| 投资活动产生的现金净流量(元) | -83,140,202.32 | -41,149,333.02 | -12,848,815.97 | -87,447,808.12 | -73,634,606.18 | -55,295,442.75 | -18,112,383.72 |
| 取得借款收到的现金(元) | 62,810,000.00 | - | - | 96,141,270.74 | 96,141,270.74 | 96,141,270.74 | 96,141,270.74 |
| 筹资活动产生的现金净流量(元) | 62,810,000.00 | - | - | -38,536,559.99 | -33,024,704.41 | -25,624,120.98 | 27,615,635.14 |
| 现金及现金等价物净增加(元) | -30,521,589.48 | -119,821,859.60 | -62,470,262.50 | -103,532,415.31 | -119,988,240.63 | -152,752,120.94 | -73,330,182.64 |
| 期末现金及现金等价物余额(元) | 1,076,873,629.10 | 987,573,358.98 | 1,044,924,956.08 | 1,107,395,218.58 | 1,090,939,393.26 | 1,058,175,512.95 | 1,137,597,451.25 |
| 折旧与摊销(元) | - | 21,781,522.59 | - | 32,772,796.68 | - | 14,794,712.15 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-29 | 2024-04-16 | 2023-10-26 | 2023-08-23 | 2023-04-28 |
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