| 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) | 0.14 | 0.12 | 0.03 | 0.41 | 0.56 | 0.49 | 0.54 |
| 每股收益 - 稀释(元) | 0.14 | 0.12 | 0.03 | 0.41 | 0.56 | 0.49 | 0.54 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.12 | 0.03 | 0.39 | 0.52 | 0.49 | 0.54 |
| 每股净资产BPS(元) | 4.15 | 4.14 | 4.16 | 4.12 | 4.25 | 3.07 | 5.21 |
| 每股经营活动产生的现金流量净额(元) | -0.72 | -0.21 | -0.34 | -1.01 | -0.89 | -0.23 | -0.23 |
| 每股营业收入(元) | 1.95 | 1.28 | 0.68 | 3.49 | 2.84 | 2.22 | 2.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.30 | 2.80 | 0.82 | 9.56 | 12.34 | 16.12 | 10.43 |
| 净资产收益率 - 加权(%) | 3.30 | 2.78 | 0.82 | 10.47 | 17.37 | 16.63 | 11.01 |
| 净资产收益率 - 平均(%) | 3.31 | 2.80 | 0.82 | 11.84 | 15.47 | 17.02 | 11.01 |
| 净资产收益率 - 扣除(%) | 2.13 | 1.75 | 0.79 | 9.48 | 12.29 | 15.85 | 10.38 |
| 总资产净利率 - 平均(%) | 1.47 | 1.26 | 0.37 | 5.26 | 7.19 | 6.47 | 4.63 |
| 总资产报酬率ROA(%) | 2.66 | 2.06 | 0.70 | 7.31 | 9.29 | 8.26 | 5.74 |
| 投入资本回报率ROIC(%) | 1.62 | 1.39 | 0.41 | 5.87 | 7.88 | 7.11 | 5.13 |
| 销售毛利率(%) | 17.15 | 17.71 | 15.87 | 24.71 | 31.38 | 34.68 | 36.21 |
| 销售净利率(%) | 7.04 | 9.02 | 4.99 | 11.29 | 18.43 | 22.28 | 24.52 |
| 资产负债率(%) | 57.16 | 56.18 | 55.80 | 53.73 | 50.25 | 64.95 | 57.81 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.07 | 0.47 | 0.39 | 0.29 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.82 | 76.83 | 50.90 | 45.88 | 43.85 | 51.84 | 37.36 |
| 营业利润同比增长率(%) | -75.21 | -75.69 | -88.83 | -62.50 | -38.93 | -23.56 | -2.83 |
| 营业收入同比增长率(%) | -31.61 | -37.38 | -43.26 | -1.65 | 10.04 | 10.60 | 21.69 |
| 利润总额同比增长率(%) | -75.13 | -75.71 | -88.86 | -61.57 | -38.16 | -21.32 | 2.96 |
| 归属母公司股东的净利润同比增长率(%) | -73.86 | -74.62 | -88.44 | -63.25 | -36.30 | -19.98 | 4.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -83.11 | -83.88 | -88.75 | -63.76 | -36.27 | -23.28 | -1.86 |
| 总资产同比增长率(%) | 13.69 | 17.43 | 40.86 | 48.11 | 58.92 | 66.28 | 43.89 |
| 总负债同比增长率(%) | 29.32 | 1.57 | 35.95 | 37.08 | 38.50 | 85.21 | 32.68 |
| 净资产同比增长率(%) | -2.33 | 46.30 | 47.07 | 62.92 | 86.52 | 39.81 | 62.73 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,143,320,044.88 | 753,483,424.79 | 400,741,841.95 | 2,049,237,044.49 | 1,671,828,493.58 | 1,203,206,278.32 | 706,293,147.30 |
| 营业总成本(元) | 1,085,855,394.63 | 708,373,417.59 | 373,932,596.00 | 1,767,519,339.76 | 1,313,300,057.60 | 893,305,519.32 | 502,435,453.18 |
| 营业收入(元) | 1,143,320,044.88 | 753,483,424.79 | 400,741,841.95 | 2,049,237,044.49 | 1,671,828,493.58 | 1,203,206,278.32 | 706,293,147.30 |
| 营业利润(元) | 86,733,490.61 | 74,632,389.05 | 22,264,323.51 | 251,318,948.35 | 349,818,368.32 | 307,016,462.37 | 199,384,624.78 |
| 利润总额(元) | 86,681,062.88 | 74,556,961.32 | 22,210,952.37 | 249,939,394.90 | 348,506,197.32 | 307,003,725.19 | 199,420,008.34 |
| 净利润(元) | 80,475,015.43 | 68,000,830.10 | 20,007,755.28 | 231,357,610.84 | 308,068,541.67 | 268,094,517.54 | 173,199,549.08 |
| 归属母公司股东的净利润(元) | 80,530,877.54 | 68,037,626.24 | 20,026,110.09 | 231,389,239.02 | 308,068,427.05 | 268,094,517.54 | 173,199,549.08 |
| 非经常性损益(元) | 28,701,592.28 | 25,555,960.11 | 618,431.51 | 1,949,808.95 | 1,267,194.45 | 4,511,173.41 | 730,468.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 51,829,285.26 | 42,481,666.13 | 19,407,678.58 | 229,439,430.07 | 306,801,232.60 | 263,583,344.13 | 172,469,080.44 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,536,053,159.34 | 1,488,847,855.95 | 1,568,012,670.47 | 1,521,310,714.51 | 1,618,251,439.70 | 1,568,003,218.65 | 955,161,740.77 |
| 固定资产(元) | 2,599,437,656.23 | 2,641,048,338.48 | 2,676,779,758.30 | 2,723,668,324.39 | 2,676,678,429.74 | 2,229,083,577.20 | 2,239,536,164.78 |
| 资产总计(元) | 5,711,747,115.58 | 5,573,652,645.81 | 5,546,152,630.88 | 5,247,521,841.81 | 5,023,756,339.33 | 4,746,525,817.86 | 3,937,239,022.96 |
| 流动负债(元) | 1,615,878,492.21 | 1,501,508,446.80 | 1,584,134,983.27 | 1,466,903,799.66 | 1,200,349,090.27 | 1,097,990,488.85 | 752,309,477.81 |
| 非流动负债(元) | 1,648,863,117.89 | 1,629,769,177.43 | 1,510,449,849.99 | 1,352,768,273.41 | 1,324,138,377.80 | 1,985,025,662.69 | 1,523,992,677.75 |
| 负债合计(元) | 3,264,741,610.10 | 3,131,277,624.23 | 3,094,584,833.26 | 2,819,672,073.07 | 2,524,487,468.07 | 3,083,016,151.54 | 2,276,302,155.56 |
| 股东权益(元) | 2,447,005,505.48 | 2,442,375,021.58 | 2,451,567,797.62 | 2,427,849,768.74 | 2,499,268,871.26 | 1,663,509,666.32 | 1,660,936,867.40 |
| 归属母公司股东的权益(元) | 2,438,292,995.77 | 2,433,643,445.90 | 2,442,817,780.60 | 2,421,081,396.92 | 2,496,468,756.64 | 1,663,509,666.32 | 1,660,936,867.40 |
| 资本公积(元) | 799,943,421.25 | 799,943,422.25 | 799,943,422.25 | 799,943,422.25 | 799,943,422.25 | 53,931,671.28 | 276,977,125.28 |
| 盈余公积(元) | 120,309,078.01 | 118,694,110.84 | 113,959,841.40 | 111,300,591.83 | 119,732,956.28 | 115,774,441.56 | 106,290,694.66 |
| 未分配利润(元) | 926,428,758.56 | 915,550,474.43 | 931,041,409.42 | 913,674,548.90 | 982,107,704.97 | 945,905,977.69 | 956,085,665.03 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 763,998,008.87 | 578,890,760.32 | 203,981,701.49 | 940,187,751.61 | 733,021,993.41 | 623,701,315.87 | 263,882,395.62 |
| 经营活动产生的现金净流量(元) | -422,182,359.55 | -120,914,992.67 | -202,441,036.27 | -595,179,955.59 | -523,568,097.11 | -126,666,041.78 | -72,181,311.12 |
| 购建固定无形长期资产支付的现金(元) | 391,744,325.84 | 265,058,472.73 | 173,039,543.49 | 454,722,977.51 | 362,330,239.37 | 321,834,629.26 | 233,528,460.00 |
| 投资支付的现金(元) | - | - | - | - | 110,000.00 | 50,000.00 | - |
| 投资活动产生的现金净流量(元) | -391,758,325.84 | -264,832,472.73 | -172,442,674.29 | -453,941,520.30 | -361,980,239.37 | -321,484,629.26 | -233,328,460.00 |
| 吸收投资收到的现金(元) | 1,406,000.00 | 850,059.06 | 1,400,000.00 | 795,342,256.00 | 795,342,256.00 | - | - |
| 取得借款收到的现金(元) | 1,388,406,023.20 | 1,209,939,753.20 | 291,600,000.00 | 1,342,400,000.00 | 1,142,400,000.00 | 1,142,400,000.00 | 293,800,000.00 |
| 筹资活动产生的现金净流量(元) | 385,027,286.93 | 280,249,596.47 | 210,479,190.00 | 1,488,673,472.21 | 1,416,773,835.68 | 1,085,343,559.60 | 260,649,027.21 |
| 现金及现金等价物净增加(元) | -429,627,436.53 | -106,357,959.72 | -164,944,253.83 | 439,627,611.66 | 531,225,489.84 | 637,192,878.19 | -44,860,743.91 |
| 期末现金及现金等价物余额(元) | 88,364,637.55 | 411,634,114.36 | 353,047,820.25 | 517,992,074.08 | 609,589,952.26 | 715,557,340.61 | 33,503,718.51 |
| 折旧与摊销(元) | - | 97,449,524.25 | - | 167,871,019.51 | - | 77,588,296.03 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
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