| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.13 | 0.04 | 0.01 | 0.17 | 0.11 | 0.05 | 0.02 | 0.10 | 0.12 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | 0.13 | 0.04 | 0.01 | 0.17 | 0.11 | 0.05 | 0.02 | 0.10 | 0.12 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.04 | 0.01 | 0.17 | 0.11 | 0.05 | 0.02 | 0.10 | 0.12 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 5.22 | 5.14 | 5.15 | 5.14 | 4.98 | 4.91 | 4.90 | 4.88 | 4.90 | 4.85 | 5.49 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.04 | -0.04 | 0.09 | -0.14 | -0.07 | -0.15 | 0.23 | 0.13 | -0.08 | - |
| 每股营业收入(元) | 2.91 | 1.98 | 1.00 | 4.83 | 3.60 | 2.26 | 0.97 | 3.98 | 2.99 | 1.76 | 0.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.43 | 0.83 | 0.25 | 3.25 | 2.29 | 1.02 | 0.39 | 2.14 | 2.36 | 1.38 | 0.32 |
| 净资产收益率 - 加权(%) | 2.45 | 0.83 | 0.25 | 3.33 | 2.31 | 1.02 | 0.39 | 2.02 | 2.23 | 1.30 | 0.32 |
| 净资产收益率 - 平均(%) | 2.45 | 0.83 | 0.25 | 3.33 | 2.31 | 1.02 | 0.39 | 2.02 | 2.23 | 1.30 | 0.32 |
| 净资产收益率 - 扣除(%) | 2.27 | 0.89 | 0.26 | 2.58 | 1.68 | 0.81 | 0.21 | 1.77 | 1.98 | 1.14 | 0.23 |
| 总资产净利率 - 平均(%) | 2.35 | 0.81 | 0.26 | 3.21 | 2.24 | 1.00 | 0.38 | 2.01 | 2.17 | 1.18 | 0.32 |
| 总资产报酬率ROA(%) | 2.33 | 0.71 | 0.26 | 3.08 | 2.60 | 1.22 | 0.49 | 1.36 | 1.74 | 0.93 | 0.13 |
| 投入资本回报率ROIC(%) | 2.43 | 0.82 | 0.25 | 3.33 | 2.31 | 1.02 | 0.39 | 2.02 | 2.22 | 1.21 | 0.32 |
| 销售毛利率(%) | 8.65 | 7.91 | 7.15 | 7.35 | 7.27 | 7.17 | 7.71 | 8.45 | 8.61 | 9.20 | 9.24 |
| 销售净利率(%) | 4.49 | 2.27 | 1.43 | 3.57 | 3.28 | 2.33 | 2.07 | 2.79 | 4.02 | 3.94 | 2.88 |
| 资产负债率(%) | 6.43 | 7.15 | 5.91 | 6.47 | 5.92 | 6.53 | 6.75 | 5.48 | 5.98 | 16.39 | 4.24 |
| 资产周转率(倍) | 0.52 | 0.36 | 0.18 | 0.90 | 0.68 | 0.43 | 0.19 | 0.72 | 0.54 | 0.30 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.76 | 112.01 | 110.78 | 112.11 | 110.88 | 111.27 | 110.68 | 108.78 | 111.68 | 109.41 | 104.60 |
| 营业利润同比增长率(%) | 3.40 | -16.14 | -30.35 | 52.92 | -1.99 | -19.21 | 7.31 | -20.03 | -30.42 | -7.74 | -2.89 |
| 营业收入同比增长率(%) | -19.34 | -12.15 | 2.23 | 21.55 | 20.36 | 28.33 | 53.02 | 29.67 | 38.82 | 32.71 | 9.24 |
| 利润总额同比增长率(%) | 3.44 | -15.10 | -28.71 | 53.49 | -1.48 | -18.83 | 8.12 | -20.06 | -30.49 | -8.01 | -3.00 |
| 归属母公司股东的净利润同比增长率(%) | 11.14 | -15.37 | -31.59 | 59.87 | -1.32 | -25.05 | 7.08 | -18.55 | -37.50 | -15.86 | -22.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.24 | 15.50 | 33.24 | 53.82 | -13.92 | -27.73 | -19.14 | 45.51 | -23.35 | -8.12 | -34.04 |
| 总资产同比增长率(%) | 4.77 | 4.65 | 4.06 | 6.31 | 1.58 | -9.38 | -8.22 | -10.77 | -10.95 | -1.30 | -1.52 |
| 总负债同比增长率(%) | 13.79 | 14.54 | -8.80 | 25.52 | 0.47 | -63.88 | 46.16 | -11.20 | -1.26 | 114.42 | -43.11 |
| 净资产同比增长率(%) | 4.94 | 4.69 | 5.01 | 5.22 | 1.63 | 1.26 | -10.78 | -10.89 | -11.62 | -10.84 | 1.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,534,844,925.05 | 1,046,703,543.41 | 525,895,325.48 | 2,552,770,352.14 | 1,902,845,284.23 | 1,191,484,346.37 | 514,445,369.94 | 2,100,247,551.05 | 1,580,955,841.53 | 928,455,992.07 | 336,195,527.23 |
| 营业总成本(元) | 1,466,222,237.50 | 1,004,344,051.58 | 510,283,587.96 | 2,452,409,043.55 | 1,837,407,028.18 | 1,155,220,631.96 | 500,009,119.65 | 2,008,667,104.09 | 1,494,364,667.34 | 878,568,915.65 | 320,173,667.83 |
| 营业收入(元) | 1,534,844,925.05 | 1,046,703,543.41 | 525,895,325.48 | 2,552,770,352.14 | 1,902,845,284.23 | 1,191,484,346.37 | 514,445,369.94 | 2,100,247,551.05 | 1,580,955,841.53 | 928,455,992.07 | 336,195,527.23 |
| 营业利润(元) | 87,806,350.89 | 33,611,093.85 | 11,831,224.53 | 126,523,353.29 | 84,921,055.76 | 40,078,723.93 | 16,985,807.90 | 82,737,552.86 | 86,642,651.62 | 49,607,186.72 | 15,829,252.76 |
| 利润总额(元) | 88,352,266.68 | 34,214,269.03 | 12,203,671.64 | 127,268,927.41 | 85,411,399.42 | 40,300,981.37 | 17,117,167.49 | 82,918,369.17 | 86,696,776.99 | 49,647,415.90 | 15,831,181.17 |
| 净利润(元) | 68,921,669.62 | 23,735,457.28 | 7,514,807.89 | 91,242,633.40 | 62,487,439.96 | 27,778,558.45 | 10,631,497.60 | 58,700,779.65 | 63,551,941.68 | 36,545,009.77 | 9,675,679.57 |
| 归属母公司股东的净利润(元) | 66,913,061.93 | 22,391,013.50 | 6,871,176.35 | 88,145,803.49 | 60,205,452.64 | 26,458,502.26 | 10,043,963.09 | 55,143,624.22 | 61,009,323.68 | 35,303,727.46 | 9,379,824.21 |
| 非经常性损益(元) | 4,283,600.49 | -1,859,685.71 | -257,220.85 | 18,086,495.66 | 16,175,038.97 | 5,462,200.34 | 4,693,879.42 | 9,588,450.48 | 9,858,307.05 | 6,251,146.31 | 2,763,126.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 62,629,461.44 | 24,250,699.21 | 7,128,397.20 | 70,059,307.83 | 44,030,413.67 | 20,996,301.92 | 5,350,083.67 | 45,555,173.74 | 51,151,016.63 | 29,052,581.15 | 6,616,697.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,174,410,512.95 | 1,173,268,691.84 | 1,239,305,107.37 | 1,278,469,710.86 | 1,619,650,264.59 | 1,598,250,710.83 | 1,600,273,261.88 | 1,534,530,421.27 | 1,500,741,402.13 | 1,803,035,012.90 | 1,776,784,468.34 |
| 固定资产(元) | 36,804,214.68 | 37,324,771.70 | 38,320,843.73 | 39,005,262.08 | 40,047,389.29 | 40,608,087.96 | 41,626,964.97 | 42,649,273.42 | 43,622,683.75 | 44,698,740.44 | 45,291,060.91 |
| 长期股权投资(元) | 269,723,812.42 | 268,387,800.81 | 273,931,976.06 | 277,337,439.37 | 273,666,322.16 | 272,013,206.34 | 272,052,253.25 | 280,918,537.31 | 282,981,710.80 | 287,831,896.55 | 299,290,717.81 |
| 资产总计(元) | 2,952,004,017.52 | 2,925,995,946.58 | 2,916,087,526.28 | 2,925,323,127.58 | 2,817,528,953.36 | 2,795,973,197.67 | 2,802,240,913.30 | 2,751,801,797.64 | 2,773,589,983.47 | 3,085,352,563.22 | 3,053,216,976.75 |
| 流动负债(元) | 113,976,917.83 | 134,328,970.87 | 95,935,170.50 | 111,681,314.46 | 110,373,349.19 | 126,535,469.84 | 132,655,739.56 | 93,901,394.37 | 105,806,765.37 | 445,135,431.37 | 68,552,533.69 |
| 非流动负债(元) | 75,709,113.09 | 74,864,470.44 | 76,506,305.16 | 77,473,140.92 | 56,327,296.38 | 56,105,028.28 | 56,424,612.70 | 56,790,452.12 | 60,117,497.69 | 60,465,621.82 | 60,812,230.17 |
| 负债合计(元) | 189,686,030.92 | 209,193,441.31 | 172,441,475.66 | 189,154,455.38 | 166,700,645.57 | 182,640,498.12 | 189,080,352.26 | 150,691,846.49 | 165,924,263.06 | 505,601,053.19 | 129,364,763.86 |
| 股东权益(元) | 2,762,317,986.60 | 2,716,802,505.27 | 2,743,646,050.62 | 2,736,168,672.20 | 2,650,828,307.79 | 2,613,332,699.55 | 2,613,160,561.04 | 2,601,109,951.15 | 2,607,665,720.41 | 2,579,751,510.03 | 2,923,852,212.89 |
| 归属母公司股东的权益(元) | 2,756,752,344.66 | 2,711,927,366.28 | 2,718,063,609.40 | 2,711,267,028.34 | 2,626,935,505.30 | 2,590,530,626.76 | 2,588,289,946.45 | 2,576,887,424.37 | 2,584,824,711.65 | 2,558,211,836.96 | 2,901,052,219.05 |
| 资本公积(元) | 362,286,847.94 | 362,286,847.94 | 351,337,074.07 | 351,337,074.07 | 351,337,074.07 | 351,337,074.07 | 351,337,074.07 | 351,337,074.07 | 351,337,074.07 | 351,337,074.07 | 351,337,074.07 |
| 盈余公积(元) | 404,566,365.40 | 404,566,365.40 | 404,566,365.40 | 404,566,365.40 | 404,566,365.40 | 404,566,365.40 | 404,566,365.40 | 404,566,365.40 | 403,697,731.62 | 403,697,731.62 | 403,697,731.62 |
| 未分配利润(元) | 1,283,272,735.08 | 1,238,750,686.65 | 1,252,270,849.50 | 1,245,399,673.15 | 1,217,463,471.78 | 1,183,716,521.40 | 1,183,141,982.23 | 1,173,098,019.14 | 1,179,832,352.38 | 1,154,126,756.16 | 1,497,802,852.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,700,000,162.78 | 1,172,418,593.17 | 582,606,323.55 | 2,862,024,568.05 | 2,109,856,927.32 | 1,325,760,946.16 | 569,397,542.51 | 2,284,628,893.01 | 1,765,636,699.98 | 1,015,783,768.12 | 351,656,500.02 |
| 经营活动产生的现金净流量(元) | -3,063,331.31 | -20,856,422.10 | -19,168,249.35 | 49,591,627.60 | -71,862,659.67 | -35,838,848.66 | -77,968,801.47 | 119,145,493.51 | 68,046,653.20 | -41,220,229.77 | -1,287,803.44 |
| 购建固定无形长期资产支付的现金(元) | 1,208,919.24 | 296,505.18 | 220,336.84 | 1,239,320.73 | 1,170,232.20 | 439,605.86 | 328,131.36 | 22,462,160.34 | 22,221,661.32 | 22,024,052.51 | 181,952.00 |
| 投资支付的现金(元) | 27,520,114.45 | 33,494,141.88 | 30,512,484.28 | 15,651,259.38 | 12,008,400.05 | 8,453,146.19 | 6,872,731.01 | 4,771,203.08 | 14,271,607.29 | 12,372,988.00 | 5,371,778.64 |
| 投资活动产生的现金净流量(元) | -179,963,018.85 | -176,010,010.66 | -37,194,799.15 | -358,022,613.93 | 12,018,552.12 | 6,463,738.12 | 12,404,623.89 | 30,343,322.83 | -12,899,403.06 | -16,338,438.10 | 2,814,456.54 |
| 取得借款收到的现金(元) | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | 43,830,100.00 | 41,830,100.00 | 29,430,100.00 | 22,930,100.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -30,984,350.93 | -17,805,373.19 | -236,538.93 | -10,018,401.71 | -9,660,833.06 | 19,468,917.97 | 22,786,100.00 | -372,477,747.72 | -370,842,331.01 | -2,589,747.72 | -240,000.00 |
| 现金及现金等价物净增加(元) | -214,095,268.64 | -214,547,479.10 | -56,591,865.82 | -318,203,672.02 | -69,042,127.14 | -9,359,527.77 | -43,118,587.08 | -221,552,025.94 | -314,047,160.40 | -59,434,423.42 | 1,161,531.45 |
| 期末现金及现金等价物余额(元) | 773,936,050.84 | 773,483,840.38 | 931,439,453.66 | 988,031,319.48 | 1,237,192,864.36 | 1,296,875,463.73 | 1,263,116,404.42 | 1,306,234,991.50 | 1,213,739,857.04 | 1,468,352,594.02 | 1,528,948,548.89 |
| 折旧与摊销(元) | - | 8,862,982.76 | - | 16,861,689.88 | - | 9,160,562.43 | - | 17,221,186.70 | - | 8,948,752.93 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-18 | 2022-10-29 | 2022-08-24 | 2022-04-30 |
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