| 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) | 0.35 | 0.20 | 0.10 | 0.41 | 0.39 | 0.22 | 0.10 | 0.01 | 0.05 | -0.10 | -0.05 |
| 每股收益 - 稀释(元) | 0.35 | 0.20 | 0.10 | 0.41 | 0.39 | 0.22 | 0.10 | 0.01 | 0.05 | -0.10 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.20 | 0.10 | 0.41 | 0.39 | 0.22 | 0.10 | 0.01 | 0.05 | -0.10 | -0.05 |
| 每股净资产BPS(元) | 4.57 | 4.41 | 4.66 | 4.56 | 4.53 | 4.37 | 4.50 | 4.40 | 4.44 | 4.29 | 4.34 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.25 | 0.15 | 0.74 | 0.66 | 0.39 | 0.20 | 0.21 | 0.24 | -0.03 | -0.04 |
| 每股营业收入(元) | 1.16 | 0.70 | 0.33 | 1.45 | 1.17 | 0.71 | 0.33 | 0.58 | 0.47 | 0.14 | 0.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.66 | 4.63 | 2.18 | 9.08 | 8.50 | 5.05 | 2.23 | 0.15 | 1.09 | -2.26 | -1.19 |
| 净资产收益率 - 加权(%) | 7.39 | 4.44 | 2.20 | 9.24 | 8.63 | 4.89 | 2.26 | 0.15 | 1.10 | -2.24 | -1.18 |
| 净资产收益率 - 平均(%) | 7.67 | 4.56 | 2.20 | 9.24 | 8.63 | 5.03 | 2.26 | 0.15 | 1.10 | -2.24 | -1.18 |
| 净资产收益率 - 扣除(%) | 7.67 | 4.62 | 2.15 | 9.39 | 8.66 | 5.27 | 2.25 | -0.85 | 0.43 | -2.54 | -1.23 |
| 总资产净利率 - 平均(%) | 7.31 | 4.45 | 2.13 | 8.88 | 8.41 | 4.82 | 2.22 | - | 0.96 | -2.24 | -1.19 |
| 总资产报酬率ROA(%) | 8.75 | 5.25 | 2.58 | 10.27 | 9.72 | 5.59 | 2.65 | 0.11 | 1.13 | -2.37 | -1.23 |
| 投入资本回报率ROIC(%) | 7.67 | 4.55 | 2.20 | 9.24 | 8.63 | 4.89 | 2.26 | 0.15 | 1.10 | -2.24 | -1.18 |
| 销售毛利率(%) | 60.76 | 57.21 | 58.24 | 58.68 | 62.20 | 62.14 | 61.42 | 33.99 | 41.06 | -12.36 | -8.00 |
| 销售净利率(%) | 34.16 | 33.02 | 34.92 | 31.52 | 37.03 | 34.76 | 34.35 | 0.01 | 10.13 | -74.69 | -75.84 |
| 资产负债率(%) | 12.26 | 8.74 | 9.40 | 9.87 | 9.73 | 13.51 | 8.35 | 8.35 | 6.33 | 4.77 | 5.76 |
| 资产周转率(倍) | 0.21 | 0.13 | 0.06 | 0.28 | 0.23 | 0.14 | 0.06 | 0.12 | 0.09 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.09 | 116.74 | 118.83 | 117.84 | 116.98 | 118.28 | 117.03 | 113.48 | 117.24 | 114.22 | 119.93 |
| 营业利润同比增长率(%) | -8.79 | -9.63 | 0.74 | 2,516.98 | 807.48 | 373.57 | 346.66 | 194.60 | -5.96 | -316.98 | -372.53 |
| 营业收入同比增长率(%) | -0.96 | -1.93 | -0.05 | 152.37 | 150.26 | 396.88 | 331.73 | -11.66 | -11.64 | -60.97 | -42.31 |
| 利润总额同比增长率(%) | -6.38 | -5.31 | 2.73 | 2,579.58 | 668.87 | 380.97 | 343.47 | 144.19 | 19.65 | -327.32 | -371.01 |
| 归属母公司股东的净利润同比增长率(%) | -9.22 | -7.22 | 1.11 | 5,971.91 | 695.00 | 326.48 | 295.22 | 109.75 | 143.52 | -631.24 | -185.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.78 | -11.32 | -0.66 | 1,251.42 | 1,988.55 | 311.16 | 289.09 | 37.58 | -6.82 | -637.47 | -172.48 |
| 总资产同比增长率(%) | 3.77 | -4.34 | 5.73 | 6.33 | 6.76 | 12.65 | 6.59 | 2.22 | -2.03 | -7.16 | -9.85 |
| 总负债同比增长率(%) | 30.73 | -38.13 | 19.09 | 25.60 | 64.03 | 218.96 | 54.53 | 28.26 | -15.91 | -42.79 | -44.74 |
| 净资产同比增长率(%) | 0.75 | 1.09 | 3.66 | 3.72 | 2.12 | 1.73 | 3.65 | 0.15 | -0.90 | -4.11 | -6.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 635,646,072.63 | 384,829,859.62 | 179,930,044.26 | 798,904,745.29 | 641,817,284.94 | 392,390,558.49 | 180,011,667.44 | 316,555,051.92 | 256,460,761.19 | 78,971,350.70 | 41,695,495.12 |
| 营业总成本(元) | 384,740,978.76 | 236,383,270.50 | 106,969,514.44 | 495,147,162.12 | 366,125,187.17 | 228,200,507.92 | 107,226,163.10 | 327,748,769.48 | 237,570,326.29 | 140,457,273.59 | 71,692,194.81 |
| 营业收入(元) | 635,646,072.63 | 384,829,859.62 | 179,930,044.26 | 798,904,745.29 | 641,817,284.94 | 392,390,558.49 | 180,011,667.44 | 316,555,051.92 | 256,460,761.19 | 78,971,350.70 | 41,695,495.12 |
| 营业利润(元) | 262,981,866.09 | 155,621,214.32 | 76,926,092.48 | 318,541,006.31 | 288,336,666.44 | 172,209,195.04 | 76,362,006.15 | 12,172,070.57 | 31,773,294.38 | -62,948,975.19 | -30,958,779.73 |
| 利润总额(元) | 260,810,570.65 | 154,030,270.59 | 76,926,102.73 | 300,436,123.01 | 278,589,619.49 | 162,676,170.07 | 74,879,338.33 | 11,212,044.45 | 36,233,507.37 | -57,898,163.62 | -30,754,747.67 |
| 净利润(元) | 217,147,271.04 | 127,086,633.54 | 62,834,257.36 | 251,837,803.32 | 237,660,743.93 | 136,384,056.34 | 61,841,035.04 | 16,934.66 | 25,969,683.77 | -58,986,338.83 | -31,619,791.87 |
| 归属母公司股东的净利润(元) | 192,276,433.52 | 112,311,106.72 | 55,813,358.84 | 227,410,467.81 | 211,808,037.80 | 121,052,537.53 | 55,203,027.44 | 3,684,639.11 | 26,688,034.28 | -53,419,670.78 | -28,277,488.10 |
| 非经常性损益(元) | -199,355.37 | 159,410.38 | 619,088.59 | -7,814,867.51 | -3,912,816.67 | -5,418,623.60 | -355,665.99 | 24,174,480.71 | 16,313,819.18 | 6,442,338.13 | 1,104,374.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 192,475,788.89 | 112,151,696.34 | 55,194,270.25 | 235,225,335.32 | 215,720,854.47 | 126,471,161.13 | 55,558,693.43 | -20,489,841.60 | 10,374,215.10 | -59,862,008.91 | -29,381,862.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 816,194,818.23 | 692,923,083.44 | 878,835,969.82 | 849,340,214.78 | 921,585,186.34 | 927,480,077.53 | 843,268,502.12 | 780,856,910.95 | 831,164,113.01 | 739,778,790.06 | 756,829,981.25 |
| 固定资产(元) | 1,421,965,552.25 | 1,140,215,522.79 | 1,147,717,711.34 | 1,162,930,808.26 | 1,193,691,796.77 | 1,204,463,228.02 | 1,097,447,520.80 | 1,102,427,891.60 | 1,147,171,798.96 | 1,104,033,777.45 | 1,123,473,046.30 |
| 长期股权投资(元) | 30,002,169.28 | 25,161,519.68 | 33,015,048.46 | 29,812,236.64 | 27,632,386.66 | 24,521,306.18 | 27,108,597.24 | 24,639,754.79 | 25,279,695.78 | 36,559,395.48 | 39,605,170.97 |
| 资产总计(元) | 3,014,340,284.28 | 2,787,385,741.40 | 2,978,555,138.13 | 2,924,033,562.78 | 2,904,779,205.38 | 2,913,898,088.72 | 2,817,124,945.80 | 2,749,885,809.93 | 2,720,750,303.84 | 2,586,769,528.16 | 2,642,893,830.71 |
| 流动负债(元) | 355,369,334.01 | 228,466,882.60 | 265,288,642.87 | 274,102,210.16 | 267,442,813.77 | 378,011,215.74 | 219,056,983.98 | 213,615,899.61 | 159,407,857.40 | 110,387,662.84 | 138,997,701.84 |
| 非流动负债(元) | 14,230,781.78 | 15,094,440.81 | 14,757,088.97 | 14,393,411.07 | 15,277,877.92 | 15,675,711.65 | 16,101,944.38 | 16,084,153.92 | 12,947,368.05 | 13,042,350.37 | 13,180,120.96 |
| 负债合计(元) | 369,600,115.79 | 243,561,323.41 | 280,045,731.84 | 288,495,621.23 | 282,720,691.69 | 393,686,927.39 | 235,158,928.36 | 229,700,053.53 | 172,355,225.45 | 123,430,013.21 | 152,177,822.80 |
| 股东权益(元) | 2,644,740,168.49 | 2,543,824,417.99 | 2,698,509,406.29 | 2,635,537,941.55 | 2,622,058,513.69 | 2,520,211,161.33 | 2,581,966,017.44 | 2,520,185,756.40 | 2,548,395,078.39 | 2,463,339,514.95 | 2,490,716,007.91 |
| 归属母公司股东的权益(元) | 2,509,160,558.89 | 2,425,387,914.95 | 2,561,242,031.57 | 2,505,487,965.35 | 2,490,583,166.87 | 2,399,257,001.83 | 2,470,705,369.15 | 2,415,563,115.71 | 2,438,772,476.72 | 2,358,565,230.82 | 2,383,717,359.50 |
| 资本公积(元) | 562,271,090.03 | 558,081,864.83 | 558,111,980.48 | 558,171,273.10 | 558,392,054.99 | 558,298,239.86 | 558,340,589.78 | 558,401,363.78 | 558,607,329.62 | 558,507,788.78 | 558,517,734.78 |
| 盈余公积(元) | 269,037,722.86 | 269,037,722.86 | 269,037,722.86 | 269,037,722.86 | 250,246,620.41 | 250,246,620.41 | 250,246,620.41 | 250,246,620.41 | 243,137,094.66 | 243,137,094.66 | 243,137,094.66 |
| 未分配利润(元) | 1,128,361,035.00 | 1,048,777,616.26 | 1,184,601,617.23 | 1,128,788,258.39 | 1,132,453,780.47 | 1,041,221,430.56 | 1,112,627,447.96 | 1,057,424,420.52 | 1,087,537,341.44 | 1,007,429,636.38 | 1,032,571,819.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 750,647,739.55 | 449,235,607.13 | 213,808,346.36 | 941,454,027.87 | 750,775,740.67 | 464,103,730.51 | 210,659,719.42 | 359,232,419.11 | 300,682,040.17 | 90,202,067.82 | 50,006,029.39 |
| 经营活动产生的现金净流量(元) | 276,990,122.85 | 138,587,314.12 | 83,155,380.53 | 405,406,305.77 | 361,435,204.23 | 212,765,318.07 | 108,570,714.05 | 116,597,241.44 | 131,911,155.58 | -16,085,538.23 | -23,963,634.23 |
| 购建固定无形长期资产支付的现金(元) | 119,195,943.79 | 97,545,176.16 | 61,330,595.59 | 152,629,019.78 | 111,202,842.67 | 76,074,336.73 | 58,002,010.11 | 149,436,740.44 | 106,931,006.37 | 60,706,364.02 | 32,753,202.18 |
| 投资支付的现金(元) | 19,500,000.00 | 58,000,000.00 | - | 238,000,000.00 | 140,000,000.00 | 10,000,000.00 | 10,000,000.00 | 204,900,000.00 | 154,900,000.00 | 154,900,000.00 | 4,900,000.00 |
| 投资活动产生的现金净流量(元) | 54,972,967.35 | 41,273,088.36 | 105,134,852.89 | -267,524,660.33 | -128,547,767.43 | 36,577,130.89 | -54,001,010.11 | -124,461,256.90 | -158,637,533.75 | -112,439,593.40 | -37,653,202.18 |
| 吸收投资收到的现金(元) | 4,247,353.00 | 196,500.00 | 196,500.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -215,114,375.83 | -218,749,248.83 | 196,500.00 | -136,639,677.75 | -135,947,328.11 | 968,500.00 | - | -3,217,832.04 | -440,700.00 | -201,700.00 | -163,200.00 |
| 现金及现金等价物净增加(元) | 116,848,714.37 | -38,888,846.35 | 188,486,733.42 | 1,241,967.69 | 96,940,108.69 | 250,310,948.96 | 54,569,703.94 | -11,081,847.50 | -27,167,078.17 | -128,726,831.63 | -61,780,036.41 |
| 期末现金及现金等价物余额(元) | 739,309,169.75 | 583,571,609.03 | 810,947,188.80 | 622,460,455.38 | 718,158,596.38 | 871,529,436.65 | 675,788,191.63 | 621,218,487.69 | 605,133,257.02 | 503,573,503.56 | 570,520,298.78 |
| 折旧与摊销(元) | - | 46,545,181.37 | - | 91,720,749.50 | - | 43,770,213.08 | - | 87,845,436.23 | - | 43,718,548.77 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-24 | 2024-03-12 | 2023-10-24 | 2023-08-11 | 2023-04-22 | 2023-04-04 | 2022-10-26 | 2022-08-09 | 2022-04-23 |
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