| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.24 | 0.21 | 0.34 | 0.24 | 0.15 |
| 每股收益 - 稀释(元) | 0.24 | 0.21 | 0.34 | 0.24 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.21 | 0.34 | 0.24 | 0.15 |
| 每股净资产BPS(元) | 3.70 | 3.67 | 3.63 | - | 3.43 |
| 每股经营活动产生的现金流量净额(元) | 1.25 | 0.56 | -0.15 | -0.07 | 0.07 |
| 每股营业收入(元) | 5.49 | 4.01 | 7.48 | 5.26 | 3.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.34 | 5.71 | 9.31 | - | 4.41 |
| 净资产收益率 - 加权(%) | 6.40 | 5.66 | 9.68 | - | 4.40 |
| 净资产收益率 - 平均(%) | 6.40 | 5.74 | 9.63 | - | 4.44 |
| 净资产收益率 - 扣除(%) | 5.76 | 5.55 | 8.85 | - | 3.99 |
| 总资产净利率 - 平均(%) | 4.33 | 3.59 | 6.28 | - | 2.98 |
| 总资产报酬率ROA(%) | 5.18 | 4.11 | 7.33 | - | 3.43 |
| 投入资本回报率ROIC(%) | 5.71 | 4.81 | 8.21 | 12.63 | 3.87 |
| 销售毛利率(%) | 10.02 | 10.33 | 11.80 | 11.96 | 12.23 |
| 销售净利率(%) | 4.27 | 5.23 | 4.52 | 4.63 | 4.72 |
| 资产负债率(%) | 26.48 | 37.53 | 37.37 | - | 33.91 |
| 资产周转率(倍) | 1.01 | 0.69 | 1.39 | 1.06 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.32 | 85.99 | 88.97 | 89.80 | 102.66 |
| 营业利润同比增长率(%) | 1.92 | 41.54 | 33.40 | - | 37.03 |
| 营业收入同比增长率(%) | 4.41 | 24.92 | 9.60 | - | 4.95 |
| 利润总额同比增长率(%) | 2.72 | 42.43 | 34.43 | - | 36.41 |
| 归属母公司股东的净利润同比增长率(%) | -3.66 | 38.46 | 27.68 | - | 34.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.23 | 48.99 | 28.63 | - | 34.36 |
| 总资产同比增长率(%) | - | 13.15 | 16.67 | - | 0.28 |
| 总负债同比增长率(%) | - | 25.21 | 36.62 | - | -9.46 |
| 净资产同比增长率(%) | - | 6.96 | 7.32 | - | 6.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,666,284,993.73 | 1,215,793,693.44 | 2,269,205,958.86 | 1,595,907,916.26 | 973,243,296.04 |
| 营业总成本(元) | 1,620,936,392.52 | 1,165,838,038.63 | 2,155,064,713.93 | 1,518,505,932.23 | 931,347,595.60 |
| 营业收入(元) | 1,666,284,993.73 | 1,215,793,693.44 | 2,269,205,958.86 | 1,595,907,916.26 | 973,243,296.04 |
| 营业利润(元) | 79,965,682.35 | 69,029,897.19 | 110,842,380.53 | 78,457,649.05 | 48,771,420.57 |
| 利润总额(元) | 80,158,526.77 | 69,083,857.55 | 110,179,166.66 | 78,038,512.58 | 48,504,326.27 |
| 净利润(元) | 71,193,528.27 | 63,607,377.96 | 102,542,230.02 | 73,898,915.09 | 45,937,696.32 |
| 归属母公司股东的净利润(元) | 71,193,528.27 | 63,607,377.96 | 102,542,230.02 | 73,898,915.09 | 45,937,696.32 |
| 非经常性损益(元) | 6,512,888.03 | 1,807,164.46 | 4,991,300.50 | - | 4,458,301.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,680,640.24 | 61,800,213.50 | 97,550,929.52 | - | 41,479,394.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,330,825,197.52 | 1,585,277,201.06 | 1,562,738,341.08 | - | 1,381,282,037.80 |
| 固定资产(元) | 129,581,846.94 | 129,441,417.10 | 126,029,707.50 | - | 135,118,572.96 |
| 资产总计(元) | 1,526,233,443.83 | 1,782,069,706.64 | 1,759,356,301.85 | - | 1,575,016,548.24 |
| 流动负债(元) | 371,152,067.78 | 635,393,954.21 | 623,143,208.00 | - | 481,237,798.14 |
| 非流动负债(元) | 33,005,369.35 | 33,405,697.54 | 34,262,969.92 | - | 52,914,591.47 |
| 负债合计(元) | 404,157,437.13 | 668,799,651.75 | 657,406,177.92 | - | 534,152,389.61 |
| 股东权益(元) | 1,122,076,006.70 | 1,113,270,054.89 | 1,101,950,123.93 | - | 1,040,864,158.63 |
| 归属母公司股东的权益(元) | 1,122,076,006.70 | 1,113,270,054.89 | 1,101,950,123.93 | - | 1,040,864,158.63 |
| 资本公积(元) | 351,498,678.25 | 351,498,678.25 | 351,498,678.25 | - | 351,498,678.25 |
| 盈余公积(元) | 66,478,509.27 | 66,478,509.27 | 66,478,509.27 | - | 56,224,286.27 |
| 未分配利润(元) | 392,578,633.08 | 384,992,482.77 | 376,011,504.81 | - | 329,661,194.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,854,857,117.82 | 1,045,506,814.42 | 2,018,863,583.23 | 1,433,163,578.44 | 999,095,513.11 |
| 经营活动产生的现金净流量(元) | 380,180,327.90 | 170,988,714.90 | -46,145,024.07 | -21,817,679.81 | 20,494,077.21 |
| 购建固定无形长期资产支付的现金(元) | 2,535,975.23 | 2,601,318.80 | 7,373,135.09 | 7,271,648.34 | 1,404,725.85 |
| 投资活动产生的现金净流量(元) | -2,510,975.23 | -2,576,318.80 | -4,823,335.09 | -4,723,848.34 | -1,201,925.85 |
| 取得借款收到的现金(元) | 142,000,000.00 | 122,000,000.00 | 353,000,000.00 | 240,000,000.00 | 196,000,000.00 |
| 筹资活动产生的现金净流量(元) | -315,378,001.03 | -172,889,767.07 | 53,083,826.53 | 26,603,180.43 | -10,007,279.61 |
| 现金及现金等价物净增加(元) | 62,291,346.29 | -4,477,375.28 | 2,115,488.99 | 61,669.91 | 9,284,901.99 |
| 期末现金及现金等价物余额(元) | 70,919,754.96 | 4,151,033.39 | 8,628,408.67 | 6,574,589.59 | 15,797,821.67 |
| 折旧与摊销(元) | - | 9,503,871.44 | 18,192,728.86 | - | 9,084,833.84 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-19 | 2024-10-30 | 2023-08-24 |
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