| 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) | 0.24 | 0.06 | 0.03 | 0.04 | -0.10 | - | 0.02 | 0.12 | 0.17 | 0.07 | 0.10 |
| 每股收益 - 稀释(元) | 0.24 | 0.06 | 0.03 | 0.04 | -0.10 | - | 0.02 | 0.12 | 0.17 | 0.07 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.06 | 0.03 | 0.04 | -0.10 | - | 0.02 | 0.12 | 0.17 | 0.07 | 0.10 |
| 每股净资产BPS(元) | 4.73 | 4.55 | 4.55 | 4.52 | 4.49 | 4.60 | 4.67 | 4.65 | 4.75 | 4.63 | 4.69 |
| 每股经营活动产生的现金流量净额(元) | 1.13 | 0.50 | 0.24 | 0.77 | 0.77 | 0.74 | 0.18 | -0.12 | 0.76 | 0.29 | -0.04 |
| 每股营业收入(元) | 11.61 | 7.46 | 3.72 | 15.43 | 11.12 | 8.61 | 4.85 | 20.13 | 15.76 | 10.26 | 4.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.08 | 1.36 | 0.62 | 0.97 | -2.26 | 0.02 | 0.38 | 2.55 | 3.61 | 1.50 | 2.13 |
| 净资产收益率 - 加权(%) | 5.08 | 1.36 | 0.62 | 0.94 | -2.26 | 0.02 | 0.38 | 2.57 | 3.61 | 1.51 | 2.13 |
| 净资产收益率 - 平均(%) | 5.19 | 1.36 | 0.63 | 0.95 | -2.22 | 0.02 | 0.38 | 2.58 | 3.68 | 1.51 | 2.16 |
| 净资产收益率 - 扣除(%) | 5.11 | 1.48 | 0.83 | 0.18 | -2.62 | -0.18 | 0.27 | 1.98 | 3.23 | 1.22 | 2.03 |
| 总资产净利率 - 平均(%) | 4.20 | 1.14 | 0.53 | 0.81 | -1.81 | 0.02 | 0.32 | 2.18 | 2.98 | 1.24 | 1.80 |
| 总资产报酬率ROA(%) | 4.96 | 1.03 | 0.40 | -0.55 | -2.43 | -0.50 | -0.02 | 1.29 | 3.05 | 1.14 | 1.93 |
| 投入资本回报率ROIC(%) | 5.19 | 1.36 | 0.63 | 0.95 | -2.22 | 0.02 | 0.38 | 2.58 | 3.68 | 1.51 | 2.16 |
| 销售毛利率(%) | 7.73 | 6.29 | 6.00 | 5.31 | 4.30 | 3.94 | 4.06 | 3.94 | 5.29 | 4.96 | 7.04 |
| 销售净利率(%) | 2.07 | 0.83 | 0.76 | 0.28 | -0.91 | 0.01 | 0.36 | 0.59 | 1.09 | 0.68 | 2.10 |
| 资产负债率(%) | 21.27 | 16.56 | 15.52 | 16.51 | 22.42 | 15.34 | 16.31 | 14.57 | 21.58 | 19.66 | 17.05 |
| 资产周转率(倍) | 2.03 | 1.37 | 0.69 | 2.84 | 1.98 | 1.58 | 0.88 | 3.70 | 2.74 | 1.83 | 0.86 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.18 | 130.00 | 125.66 | 115.26 | 115.20 | 111.77 | 113.81 | 114.32 | 113.84 | 114.03 | 113.75 |
| 营业利润同比增长率(%) | 412.37 | 8,878.85 | 80.52 | -74.74 | -150.65 | -98.89 | -82.78 | 1.13 | 59.44 | 85.27 | 732.95 |
| 营业收入同比增长率(%) | 4.41 | -13.27 | -23.26 | -23.34 | -29.42 | -16.14 | 2.02 | 25.83 | 32.75 | 33.20 | 36.22 |
| 利润总额同比增长率(%) | 415.50 | 6,169.92 | 83.21 | -72.84 | -150.31 | -98.39 | -82.47 | 11.33 | 70.17 | 100.21 | 763.73 |
| 归属母公司股东的净利润同比增长率(%) | 336.63 | 5,432.29 | 61.66 | -63.16 | -159.19 | -98.39 | -82.47 | 19.98 | 70.35 | 101.12 | 659.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 305.17 | 892.50 | 200.49 | -91.31 | -176.75 | -115.04 | -86.83 | 25.25 | 88.75 | 102.59 | 506.88 |
| 总资产同比增长率(%) | 3.67 | 0.40 | -3.53 | -0.59 | -4.39 | -5.66 | -1.30 | 0.09 | 2.15 | 3.47 | 2.54 |
| 总负债同比增长率(%) | -1.66 | 8.34 | -8.22 | 12.61 | -0.65 | -26.38 | -5.59 | -9.05 | -4.21 | 4.84 | -8.28 |
| 净资产同比增长率(%) | 5.21 | -1.04 | -2.62 | -2.84 | -5.42 | -0.59 | -0.42 | 1.84 | 4.06 | 3.14 | 5.09 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,505,292,752.07 | 967,669,948.37 | 482,819,586.36 | 2,000,204,861.54 | 1,441,754,830.79 | 1,115,676,489.73 | 629,173,594.69 | 2,609,036,852.21 | 2,042,605,504.47 | 1,330,479,512.28 | 616,709,642.53 |
| 营业总成本(元) | 1,452,443,688.69 | 950,578,702.87 | 476,493,010.31 | 1,989,344,496.26 | 1,450,749,891.41 | 1,110,619,016.42 | 622,783,990.80 | 2,591,831,104.35 | 2,017,651,792.90 | 1,320,924,119.44 | 601,545,404.03 |
| 营业收入(元) | 1,505,292,752.07 | 967,669,948.37 | 482,819,586.36 | 2,000,204,861.54 | 1,441,754,830.79 | 1,115,676,489.73 | 629,173,594.69 | 2,609,036,852.21 | 2,042,605,504.47 | 1,330,479,512.28 | 616,709,642.53 |
| 营业利润(元) | 41,325,895.28 | 10,518,887.97 | 4,732,594.57 | 3,737,471.94 | -13,229,827.42 | 117,151.90 | 2,621,587.62 | 14,797,947.77 | 26,118,187.32 | 10,594,681.39 | 15,227,874.59 |
| 利润总额(元) | 41,506,304.41 | 10,696,436.10 | 4,899,713.90 | 4,117,675.40 | -13,155,571.32 | 170,599.15 | 2,674,381.42 | 15,160,438.35 | 26,148,517.73 | 10,619,211.80 | 15,252,365.74 |
| 净利润(元) | 31,129,728.31 | 8,022,327.08 | 3,674,785.42 | 5,676,684.90 | -13,155,571.32 | 145,009.28 | 2,273,226.83 | 15,408,919.20 | 22,226,240.07 | 9,026,330.03 | 12,964,510.88 |
| 归属母公司股东的净利润(元) | 31,129,728.31 | 8,022,327.08 | 3,674,785.42 | 5,676,684.90 | -13,155,571.32 | 145,009.28 | 2,273,226.83 | 15,408,919.20 | 22,226,240.07 | 9,026,330.03 | 12,964,510.88 |
| 非经常性损益(元) | -208,053.20 | -696,354.51 | -1,204,120.72 | 4,636,992.07 | 2,118,243.35 | 1,245,160.69 | 649,558.63 | 3,450,852.42 | 2,325,270.75 | 1,711,352.68 | 635,484.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,337,781.51 | 8,718,681.59 | 4,878,906.14 | 1,039,692.83 | -15,273,814.67 | -1,100,151.41 | 1,623,668.20 | 11,958,066.78 | 19,900,969.32 | 7,314,977.35 | 12,329,026.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 475,055,786.69 | 419,139,035.73 | 396,529,256.14 | 391,615,865.18 | 433,306,900.39 | 388,406,604.62 | 396,223,917.74 | 368,155,073.99 | 439,956,397.39 | 390,973,130.96 | 367,545,795.43 |
| 固定资产(元) | 235,376,014.48 | 244,169,182.18 | 258,319,154.54 | 270,753,796.05 | 259,814,696.19 | 269,205,540.17 | 278,611,480.00 | 288,110,320.76 | 296,466,832.99 | 306,136,142.55 | 315,885,099.08 |
| 资产总计(元) | 778,716,468.06 | 707,232,498.42 | 697,675,337.62 | 701,936,697.20 | 751,133,253.47 | 704,437,749.96 | 723,240,713.05 | 706,073,765.92 | 785,660,880.66 | 746,698,807.98 | 732,788,207.52 |
| 流动负债(元) | 123,488,926.25 | 74,306,641.71 | 64,854,393.33 | 71,794,484.03 | 123,339,932.22 | 62,290,561.18 | 71,499,850.31 | 55,712,754.29 | 121,629,532.81 | 98,189,822.54 | 75,631,573.59 |
| 非流动负债(元) | 42,141,028.23 | 42,789,235.64 | 43,437,702.76 | 44,085,276.40 | 45,094,270.11 | 45,790,617.33 | 46,490,672.19 | 47,190,369.59 | 47,910,423.15 | 48,626,879.70 | 49,344,548.97 |
| 负债合计(元) | 165,629,954.48 | 117,095,877.35 | 108,292,096.09 | 115,879,760.43 | 168,434,202.33 | 108,081,178.51 | 117,990,522.50 | 102,903,123.88 | 169,539,955.96 | 146,816,702.24 | 124,976,122.56 |
| 股东权益(元) | 613,086,513.58 | 590,136,621.07 | 589,383,241.53 | 586,056,936.77 | 582,699,051.14 | 596,356,571.45 | 605,250,190.55 | 603,170,642.04 | 616,120,924.70 | 599,882,105.74 | 607,812,084.96 |
| 归属母公司股东的权益(元) | 613,086,513.58 | 590,136,621.07 | 589,383,241.53 | 586,056,936.77 | 582,699,051.14 | 596,356,571.45 | 605,250,190.55 | 603,170,642.04 | 616,120,924.70 | 599,882,105.74 | 607,812,084.96 |
| 资本公积(元) | 258,946,224.12 | 258,946,224.12 | 258,946,224.12 | 258,946,224.12 | 258,946,224.12 | 258,946,224.12 | 258,946,224.12 | 258,946,224.12 | 258,946,224.12 | 258,946,224.12 | 258,946,224.12 |
| 盈余公积(元) | 60,182,468.19 | 60,182,468.19 | 60,182,468.19 | 60,182,468.19 | 59,614,799.70 | 59,614,799.70 | 59,614,799.70 | 59,614,799.70 | 58,073,907.78 | 58,073,907.78 | 58,073,907.78 |
| 未分配利润(元) | 138,032,525.71 | 114,925,124.48 | 112,911,093.82 | 109,236,308.40 | 90,971,720.67 | 104,272,301.27 | 112,623,214.82 | 110,349,987.99 | 118,708,200.78 | 105,508,290.74 | 115,409,888.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,004,773,491.50 | 1,257,991,720.37 | 606,717,553.57 | 2,305,460,199.59 | 1,660,842,780.97 | 1,247,037,362.83 | 716,067,889.76 | 2,982,570,831.41 | 2,325,222,011.88 | 1,517,106,193.78 | 701,519,167.69 |
| 经营活动产生的现金净流量(元) | 146,069,282.64 | 64,832,509.26 | 31,620,128.89 | 100,062,364.67 | 100,250,292.58 | 96,562,645.00 | 23,254,404.49 | -15,197,855.75 | 98,502,496.05 | 37,468,157.09 | -5,052,681.00 |
| 购建固定无形长期资产支付的现金(元) | 28,600,422.57 | 11,900,501.58 | 6,514,756.78 | 13,168,668.51 | 7,479,719.21 | 4,730,354.09 | 3,606,420.89 | 8,410,534.11 | 3,862,343.06 | 3,012,253.06 | 3,012,253.06 |
| 投资活动产生的现金净流量(元) | -28,224,895.07 | -11,836,714.08 | -6,450,969.28 | -11,487,381.01 | -7,289,931.71 | -4,540,566.59 | -3,416,633.39 | -8,304,221.61 | -3,756,030.56 | -2,905,940.56 | -2,905,940.56 |
| 筹资活动产生的现金净流量(元) | -2,333,511.00 | -2,333,511.00 | - | -6,222,696.00 | -6,222,696.00 | -6,222,696.00 | - | -5,963,417.00 | -5,963,417.00 | -5,963,417.00 | - |
| 现金及现金等价物净增加(元) | 115,510,876.57 | 50,662,284.18 | 25,169,159.61 | 82,352,287.66 | 86,737,664.87 | 85,799,382.41 | 19,837,771.10 | -29,465,494.36 | 88,783,048.49 | 28,598,799.53 | -7,958,621.56 |
| 期末现金及现金等价物余额(元) | 426,550,661.15 | 361,702,068.76 | 336,208,944.19 | 311,039,784.58 | 315,425,161.79 | 314,486,879.33 | 248,525,268.02 | 228,687,496.92 | 346,936,039.77 | 286,751,790.81 | 250,194,369.72 |
| 折旧与摊销(元) | - | 19,714,859.78 | - | 39,437,366.27 | - | 19,559,346.76 | - | 40,478,178.48 | - | 20,420,988.99 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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