| 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) | 0.25 | 0.12 | -0.05 | 0.51 | 0.70 | 0.53 | 0.05 | 0.40 | 0.47 | 0.30 | 0.08 |
| 每股收益 - 稀释(元) | 0.25 | 0.12 | -0.05 | 0.51 | 0.70 | 0.53 | 0.05 | 0.40 | 0.47 | 0.30 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.12 | -0.05 | 0.51 | 0.70 | 0.53 | 0.05 | 0.40 | 0.47 | 0.30 | 0.08 |
| 每股净资产BPS(元) | 5.43 | 5.29 | 5.32 | 5.37 | 5.55 | 5.38 | 4.89 | 4.84 | 4.90 | 4.74 | 4.51 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.01 | -0.08 | 0.15 | - | -0.01 | -0.03 | 0.83 | 0.77 | 0.66 | 0.30 |
| 每股营业收入(元) | 0.98 | 0.60 | 0.19 | 3.28 | 3.05 | 2.51 | 0.47 | 1.60 | 1.04 | 0.77 | 0.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.61 | 2.21 | -0.86 | 9.54 | 12.64 | 9.92 | 0.96 | 8.30 | 9.53 | 6.42 | 1.73 |
| 净资产收益率 - 加权(%) | 4.63 | 2.19 | -0.86 | 10.04 | 13.50 | 10.45 | 0.97 | 8.66 | 10.00 | 6.63 | 1.75 |
| 净资产收益率 - 平均(%) | 4.63 | 2.19 | -0.86 | 10.04 | 13.51 | 10.45 | 0.97 | 8.66 | 10.00 | 6.63 | 1.75 |
| 净资产收益率 - 扣除(%) | 4.63 | 2.23 | -0.87 | 9.30 | 12.38 | 9.84 | 0.88 | 5.65 | 6.71 | 6.13 | 1.52 |
| 总资产净利率 - 平均(%) | 3.25 | 1.56 | -0.67 | 5.89 | 8.03 | 6.06 | 0.49 | 4.17 | 4.89 | 3.20 | 0.83 |
| 总资产报酬率ROA(%) | 4.08 | 2.10 | -0.52 | 8.35 | 10.09 | 7.81 | 0.77 | 5.19 | 5.65 | 3.71 | 1.05 |
| 投入资本回报率ROIC(%) | 3.95 | 1.93 | -0.75 | 8.61 | 11.60 | 8.92 | 0.81 | 6.86 | 7.97 | 5.21 | 1.35 |
| 销售毛利率(%) | 51.69 | 47.28 | 18.12 | 32.86 | 35.51 | 33.24 | 29.65 | 43.03 | 55.36 | 60.59 | 50.98 |
| 销售净利率(%) | 25.27 | 19.18 | -26.34 | 15.30 | 22.92 | 21.18 | 9.86 | 24.99 | 45.81 | 40.61 | 25.82 |
| 资产负债率(%) | 30.15 | 27.30 | 27.06 | 25.93 | 26.51 | 30.16 | 45.24 | 48.86 | 49.39 | 51.29 | 51.97 |
| 资产周转率(倍) | 0.13 | 0.08 | 0.03 | 0.38 | 0.35 | 0.29 | 0.05 | 0.17 | 0.11 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.53 | 72.06 | 77.78 | 36.89 | 29.32 | 20.15 | 47.55 | 118.81 | 146.06 | 150.89 | 190.69 |
| 营业利润同比增长率(%) | -65.36 | -78.18 | -165.29 | 55.29 | 71.48 | 97.17 | -25.42 | 62.30 | 73.02 | 124.04 | 306.97 |
| 营业收入同比增长率(%) | -67.74 | -75.97 | -59.68 | 105.37 | 193.93 | 226.76 | 50.72 | 25.57 | 16.39 | 42.52 | 79.84 |
| 利润总额同比增长率(%) | -65.88 | -78.50 | -164.16 | 51.19 | 65.41 | 97.53 | -23.73 | 72.84 | 80.85 | 121.76 | 307.63 |
| 归属母公司股东的净利润同比增长率(%) | -64.39 | -78.11 | -197.53 | 27.23 | 50.16 | 76.30 | -39.96 | 53.12 | 67.32 | 109.27 | 304.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -63.51 | -77.70 | -208.13 | 81.97 | 108.93 | 83.08 | -37.44 | 79.18 | 56.42 | 280.53 | 243.33 |
| 总资产同比增长率(%) | 2.70 | -5.71 | -18.53 | -23.75 | -22.42 | -21.21 | -5.36 | 2.16 | 6.56 | 5.76 | 4.32 |
| 总负债同比增长率(%) | 16.78 | -14.67 | -51.27 | -59.52 | -58.35 | -53.66 | -17.61 | -3.97 | 3.32 | 2.33 | 0.42 |
| 净资产同比增长率(%) | -2.29 | -1.73 | 8.98 | 10.86 | 13.24 | 13.56 | 8.21 | 9.06 | 10.12 | 9.77 | 9.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 450,172,159.35 | 276,016,537.35 | 86,052,018.25 | 1,503,585,794.81 | 1,395,413,203.56 | 1,148,621,472.13 | 213,425,664.73 | 732,138,725.53 | 474,736,265.67 | 351,520,997.42 | 141,604,399.26 |
| 营业总成本(元) | 334,864,550.12 | 222,850,111.45 | 108,603,076.16 | 1,202,807,589.21 | 1,022,767,778.67 | 851,275,227.97 | 186,985,211.83 | 590,200,729.65 | 322,110,911.30 | 212,936,545.55 | 108,808,097.91 |
| 营业收入(元) | 450,172,159.35 | 276,016,537.35 | 86,052,018.25 | 1,503,585,794.81 | 1,395,413,203.56 | 1,148,621,472.13 | 213,425,664.73 | 732,138,725.53 | 474,736,265.67 | 351,520,997.42 | 141,604,399.26 |
| 营业利润(元) | 136,194,231.68 | 67,597,772.71 | -20,383,165.85 | 310,045,184.10 | 393,181,586.26 | 309,804,451.87 | 31,217,892.61 | 199,649,436.92 | 229,286,246.05 | 157,126,163.79 | 41,859,085.79 |
| 利润总额(元) | 135,113,632.55 | 66,667,468.66 | -20,275,142.79 | 314,363,043.48 | 395,995,497.52 | 310,074,102.74 | 31,600,327.70 | 207,923,885.72 | 239,409,259.76 | 156,977,285.37 | 41,431,270.06 |
| 净利润(元) | 113,758,615.08 | 52,929,493.58 | -22,668,890.14 | 230,038,849.91 | 319,773,393.44 | 243,321,108.33 | 21,051,188.94 | 182,948,474.16 | 217,460,727.85 | 142,739,991.26 | 36,555,831.49 |
| 归属母公司股东的净利润(元) | 114,435,810.58 | 53,539,509.08 | -20,960,580.10 | 234,511,926.85 | 321,362,858.29 | 244,622,590.68 | 21,491,351.35 | 183,962,586.63 | 213,955,900.10 | 139,306,127.55 | 35,793,870.65 |
| 非经常性损益(元) | -473,377.16 | -572,411.33 | 330,370.14 | 6,029,551.46 | 6,495,547.87 | 2,016,391.32 | 1,800,806.02 | 58,757,623.06 | 63,304,928.40 | 6,243,656.78 | 4,318,386.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 114,909,187.74 | 54,111,920.41 | -21,290,950.24 | 228,482,375.39 | 314,867,310.42 | 242,606,199.36 | 19,690,545.33 | 125,204,963.57 | 150,650,971.70 | 133,062,470.77 | 31,475,484.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 886,214,930.62 | 799,419,643.93 | 795,560,337.87 | 865,588,428.68 | 1,150,884,938.74 | 1,189,048,627.34 | 1,765,439,138.77 | 1,955,906,437.13 | 2,030,492,023.05 | 1,999,489,977.72 | 1,847,416,814.79 |
| 固定资产(元) | 1,693,009,015.40 | 1,724,486,010.17 | 1,740,081,740.92 | 1,750,009,086.31 | 1,695,024,684.49 | 1,732,220,482.86 | 1,734,913,907.87 | 1,803,746,822.22 | 1,845,223,341.73 | 1,876,577,458.29 | 1,806,841,866.69 |
| 长期股权投资(元) | 229,944,289.76 | 159,195,991.37 | 153,768,400.61 | 153,179,876.97 | 161,180,291.98 | 157,500,018.04 | 158,826,809.08 | 155,540,259.47 | 156,910,239.40 | 149,465,606.10 | 141,058,405.63 |
| 资产总计(元) | 3,624,141,758.81 | 3,397,131,205.39 | 3,405,295,334.65 | 3,381,496,175.01 | 3,528,897,023.05 | 3,602,754,106.99 | 4,179,594,656.02 | 4,433,906,134.12 | 4,548,438,274.97 | 4,572,381,848.55 | 4,416,281,359.23 |
| 流动负债(元) | 317,787,514.04 | 316,452,673.37 | 300,103,630.68 | 324,315,896.23 | 351,153,631.53 | 511,546,593.61 | 1,330,628,352.93 | 1,582,984,695.56 | 1,650,787,990.17 | 1,745,842,647.94 | 1,637,168,362.14 |
| 非流动负债(元) | 774,904,370.03 | 610,864,117.01 | 621,284,685.77 | 552,476,646.55 | 584,502,035.76 | 575,132,353.05 | 560,212,467.43 | 583,218,791.84 | 595,552,932.64 | 599,162,585.04 | 657,920,541.29 |
| 负债合计(元) | 1,092,691,884.07 | 927,316,790.38 | 921,388,316.45 | 876,792,542.78 | 935,655,667.29 | 1,086,678,946.66 | 1,890,840,820.36 | 2,166,203,487.40 | 2,246,340,922.81 | 2,345,005,232.98 | 2,295,088,903.43 |
| 股东权益(元) | 2,531,449,874.74 | 2,469,814,415.01 | 2,483,907,018.20 | 2,504,703,632.23 | 2,593,241,355.76 | 2,516,075,160.33 | 2,288,753,835.66 | 2,267,702,646.72 | 2,302,097,352.16 | 2,227,376,615.57 | 2,121,192,455.80 |
| 归属母公司股东的权益(元) | 2,484,400,872.63 | 2,422,681,305.14 | 2,437,973,383.87 | 2,457,062,868.87 | 2,542,719,604.76 | 2,465,268,051.29 | 2,237,086,862.57 | 2,215,595,511.22 | 2,245,495,815.14 | 2,170,846,042.59 | 2,067,333,785.69 |
| 资本公积(元) | 1,650,364,371.73 | 1,650,403,746.42 | 1,650,108,675.59 | 1,650,105,919.91 | 1,649,558,945.61 | 1,649,552,821.86 | 1,649,540,574.38 | 1,649,540,574.38 | 1,649,447,564.83 | 1,649,447,564.83 | 1,649,447,564.83 |
| 盈余公积(元) | 49,595,675.43 | 49,595,675.43 | 49,595,675.43 | 49,595,675.43 | 24,874,859.91 | 24,874,859.91 | 24,874,859.91 | 24,874,859.91 | 24,874,859.91 | 24,874,859.91 | 24,874,859.91 |
| 未分配利润(元) | 316,598,340.94 | 255,702,039.44 | 272,792,241.26 | 293,752,821.36 | 405,477,910.79 | 328,737,643.18 | 104,719,973.28 | 83,228,621.93 | 113,221,935.40 | 38,572,162.85 | -64,940,094.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 434,542,723.23 | 198,909,734.28 | 66,927,432.26 | 554,634,799.65 | 409,104,318.95 | 231,488,339.44 | 101,492,915.00 | 869,857,192.98 | 693,387,538.31 | 530,418,021.30 | 270,030,096.09 |
| 经营活动产生的现金净流量(元) | 138,608,382.44 | 4,334,564.23 | -37,257,763.69 | 66,644,022.33 | 1,026,329.47 | -2,521,625.68 | -12,461,635.43 | 381,806,706.73 | 352,923,122.90 | 301,074,248.63 | 138,782,975.44 |
| 购建固定无形长期资产支付的现金(元) | 23,439,605.61 | 26,351,943.26 | 12,417,827.49 | 52,441,837.08 | 17,799,039.58 | 14,732,143.76 | 1,356,376.34 | 61,578,037.95 | 18,752,637.29 | 15,693,569.99 | 1,010,942.01 |
| 投资支付的现金(元) | 241,787,501.65 | 70,397,710.00 | 70,397,710.00 | 360,000,000.00 | 250,000,000.00 | 180,000,000.00 | 110,000,000.00 | 697,010,000.00 | 627,010,000.00 | 363,000,000.00 | 178,000,000.00 |
| 投资活动产生的现金净流量(元) | -253,682,894.76 | -91,187,133.03 | -82,708,181.49 | 38,375,332.68 | -8,155,042.22 | 64,911,248.60 | 118,447,538.89 | -90,697,247.68 | -66,785,050.58 | -80,756,067.70 | -23,215,447.99 |
| 吸收投资收到的现金(元) | 100,000.00 | 100,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 517,479,929.00 | 96,240,429.00 | 96,240,429.00 | 23,440,714.56 | 23,314,714.56 | 9,906,481.56 | 73,500.00 | 313,589,475.00 | 270,000,000.00 | 250,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | 123,238,168.65 | -44,340,660.17 | 62,214,887.37 | -166,798,562.87 | -154,878,236.58 | -134,233,944.68 | -104,272,551.70 | -217,281,929.58 | -227,939,884.08 | -168,547,783.72 | -91,501,295.13 |
| 现金及现金等价物净增加(元) | 8,163,656.33 | -131,193,228.97 | -57,751,057.81 | -61,779,207.86 | -162,006,949.33 | -71,844,321.76 | 1,713,351.76 | 73,827,529.47 | 58,198,189.68 | 51,770,398.65 | 24,066,232.32 |
| 期末现金及现金等价物余额(元) | 313,413,400.56 | 174,056,515.26 | 247,498,686.42 | 305,249,744.23 | 205,022,002.76 | 295,184,630.33 | 368,742,303.85 | 367,028,952.09 | 351,399,612.30 | 344,971,821.27 | 317,267,654.94 |
| 折旧与摊销(元) | - | 74,869,739.08 | - | 148,762,782.47 | - | 73,497,688.35 | - | 147,085,462.43 | - | 73,513,823.20 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-03-30 | 2023-10-26 | 2023-08-28 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-29 | 2022-04-27 |
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