| 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) | 0.07 | 0.06 | 0.05 | 0.08 | -0.01 | 0.05 | 0.04 | 0.15 | 0.24 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.07 | 0.06 | 0.05 | 0.08 | -0.01 | 0.05 | 0.04 | 0.15 | 0.24 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.06 | 0.05 | 0.08 | -0.01 | 0.05 | 0.04 | 0.15 | 0.24 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 4.32 | 4.37 | 4.36 | 4.31 | 4.22 | 4.30 | 4.38 | 4.35 | 4.43 | 4.29 | 4.25 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.19 | 0.16 | -0.12 | -0.23 | -0.24 | -0.18 | -0.39 | -0.36 | -0.40 | -0.14 |
| 每股营业收入(元) | 1.74 | 1.22 | 0.70 | 2.50 | 1.65 | 1.20 | 0.62 | 2.89 | 1.91 | 1.18 | 0.54 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.72 | 1.40 | 1.07 | 1.85 | -0.27 | 1.19 | 1.01 | 3.49 | 5.42 | 2.19 | 0.94 |
| 净资产收益率 - 加权(%) | 1.70 | 1.41 | 1.08 | 1.84 | -0.26 | 1.17 | 1.01 | 3.55 | 5.56 | 2.21 | 0.95 |
| 净资产收益率 - 平均(%) | 1.72 | 1.41 | 1.08 | 1.84 | -0.26 | 1.18 | 1.01 | 3.55 | 5.56 | 2.21 | 0.95 |
| 净资产收益率 - 扣除(%) | 0.16 | 0.67 | 0.52 | 1.25 | -0.79 | 0.71 | 0.92 | 4.17 | 4.15 | 1.75 | 0.80 |
| 总资产净利率 - 平均(%) | 0.85 | 0.70 | 0.57 | 0.62 | -0.20 | 0.69 | 0.55 | 1.73 | 3.27 | 1.24 | 0.51 |
| 总资产报酬率ROA(%) | 1.40 | 0.84 | 0.97 | 1.73 | 0.30 | 0.96 | 0.77 | 2.87 | 4.13 | 1.73 | 0.95 |
| 投入资本回报率ROIC(%) | 1.25 | 1.03 | 0.78 | 1.37 | -0.19 | 0.87 | 0.75 | 2.68 | 4.21 | 1.68 | 0.72 |
| 销售毛利率(%) | 40.58 | 37.33 | 36.17 | 41.16 | 43.91 | 39.78 | 43.32 | 52.57 | 53.38 | 44.83 | 49.75 |
| 销售净利率(%) | 3.37 | 3.99 | 5.82 | 1.71 | -0.85 | 4.02 | 6.13 | 4.16 | 11.79 | 7.13 | 6.53 |
| 资产负债率(%) | 35.26 | 35.40 | 36.73 | 35.78 | 37.83 | 36.68 | 36.14 | 33.13 | 30.98 | 30.61 | 33.34 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.10 | 0.36 | 0.24 | 0.17 | 0.09 | 0.42 | 0.28 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.54 | 108.64 | 87.23 | 88.83 | 89.46 | 84.24 | 90.44 | 82.15 | 91.93 | 97.12 | 117.09 |
| 营业利润同比增长率(%) | 330.09 | -8.73 | 30.09 | -79.02 | -110.96 | -55.54 | -13.56 | -65.70 | -55.53 | -79.13 | -85.76 |
| 营业收入同比增长率(%) | 5.56 | 1.93 | 11.41 | -13.69 | -14.00 | 1.01 | 15.81 | -7.47 | -8.66 | -21.27 | -42.85 |
| 利润总额同比增长率(%) | 288.02 | -11.42 | 32.74 | -70.11 | -111.89 | -58.13 | -25.45 | -72.27 | -55.92 | -78.76 | -83.90 |
| 归属母公司股东的净利润同比增长率(%) | 756.36 | 19.36 | 5.49 | -47.23 | -104.72 | -44.77 | 10.29 | -43.62 | -2.60 | -48.25 | -10.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 120.88 | -4.53 | -43.19 | -70.19 | -118.33 | -58.31 | 17.40 | -17.50 | -14.22 | -46.12 | 51.91 |
| 总资产同比增长率(%) | -2.55 | -1.23 | -0.63 | 1.85 | 5.15 | 8.51 | 6.30 | -3.56 | 1.45 | -0.35 | -0.87 |
| 总负债同比增长率(%) | -9.18 | -4.66 | 1.00 | 9.83 | 28.41 | 30.00 | 15.23 | -14.15 | -3.97 | -5.92 | -0.90 |
| 净资产同比增长率(%) | 2.34 | 1.75 | -0.76 | -1.10 | -4.87 | -0.12 | 3.11 | 3.45 | 6.21 | 4.15 | 1.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,074,491,139.98 | 752,797,947.41 | 429,172,675.52 | 1,541,938,584.52 | 1,017,909,499.80 | 738,559,658.78 | 385,228,931.74 | 1,786,428,308.52 | 1,183,636,278.66 | 731,172,957.40 | 332,630,226.54 |
| 营业总成本(元) | 1,077,232,284.96 | 737,793,960.69 | 410,431,118.52 | 1,492,684,784.94 | 1,045,153,909.62 | 728,574,502.18 | 361,442,371.31 | 1,534,843,859.23 | 1,043,180,236.93 | 665,720,542.75 | 311,988,803.46 |
| 营业收入(元) | 1,074,491,139.98 | 752,797,947.41 | 429,172,675.52 | 1,541,938,584.52 | 1,017,909,499.80 | 738,559,658.78 | 385,228,931.74 | 1,786,428,308.52 | 1,183,636,278.66 | 731,172,957.40 | 332,630,226.54 |
| 营业利润(元) | 40,409,653.41 | 24,378,736.13 | 31,463,880.22 | 26,998,295.74 | -17,562,321.32 | 26,709,707.29 | 24,185,412.27 | 128,661,728.27 | 160,217,569.62 | 60,070,938.40 | 27,980,027.81 |
| 利润总额(元) | 35,433,677.52 | 22,870,895.91 | 31,245,726.75 | 29,931,791.44 | -18,845,936.33 | 25,818,192.74 | 23,539,645.79 | 100,132,893.81 | 158,482,615.28 | 61,658,347.86 | 31,575,924.22 |
| 净利润(元) | 36,246,556.95 | 30,045,181.05 | 24,958,440.91 | 26,326,989.10 | -8,690,319.50 | 29,662,546.61 | 23,620,333.43 | 74,322,527.95 | 139,522,628.85 | 52,126,096.85 | 21,717,056.80 |
| 归属母公司股东的净利润(元) | 45,706,002.85 | 37,704,117.17 | 28,838,483.33 | 49,208,883.46 | -6,963,584.97 | 31,589,260.04 | 27,336,957.81 | 93,877,469.29 | 148,302,319.18 | 58,095,240.03 | 24,786,291.16 |
| 非经常性损益(元) | 41,396,723.26 | 19,631,235.98 | 14,741,162.52 | 15,977,798.72 | 13,675,495.35 | 12,658,284.44 | 2,523,367.25 | -18,220,404.04 | 34,798,332.91 | 11,785,774.92 | 3,649,791.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,309,279.59 | 18,072,881.19 | 14,097,320.81 | 33,231,084.74 | -20,639,080.32 | 18,930,975.60 | 24,813,590.56 | 112,097,873.33 | 113,503,986.27 | 46,309,465.11 | 21,136,499.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,742,116,901.45 | 1,853,878,151.40 | 1,915,917,251.53 | 1,923,266,915.85 | 2,173,907,828.99 | 2,185,893,908.64 | 2,375,424,467.66 | 2,200,817,783.56 | 2,136,447,434.28 | 2,047,995,782.31 | 2,216,221,833.68 |
| 固定资产(元) | 806,006,656.63 | 829,907,678.03 | 853,412,817.59 | 867,134,143.54 | 741,909,083.25 | 757,538,377.67 | 770,166,876.84 | 783,665,260.12 | 770,611,178.24 | 773,772,064.34 | 784,494,577.35 |
| 资产总计(元) | 4,268,451,834.97 | 4,321,707,988.15 | 4,406,599,505.53 | 4,296,357,984.94 | 4,380,325,963.89 | 4,375,472,822.74 | 4,434,594,215.71 | 4,215,632,905.31 | 4,165,853,996.52 | 4,032,395,457.05 | 4,171,668,326.64 |
| 流动负债(元) | 1,293,169,490.13 | 1,345,614,997.42 | 1,434,183,202.01 | 1,326,611,039.08 | 1,387,674,253.35 | 1,344,258,655.89 | 1,340,578,726.29 | 1,137,255,830.68 | 1,015,980,014.87 | 960,501,642.58 | 1,113,032,086.24 |
| 非流动负债(元) | 211,777,645.81 | 184,381,520.77 | 184,428,855.82 | 210,774,098.14 | 269,420,959.52 | 260,457,025.11 | 262,026,839.02 | 259,270,022.63 | 274,453,101.96 | 273,901,217.11 | 277,770,905.81 |
| 负债合计(元) | 1,504,947,135.94 | 1,529,996,518.19 | 1,618,612,057.83 | 1,537,385,137.22 | 1,657,095,212.87 | 1,604,715,681.00 | 1,602,605,565.31 | 1,396,525,853.31 | 1,290,433,116.83 | 1,234,402,859.69 | 1,390,802,992.05 |
| 股东权益(元) | 2,763,504,699.03 | 2,791,711,469.96 | 2,787,987,447.70 | 2,758,972,847.72 | 2,723,230,751.02 | 2,770,757,141.74 | 2,831,988,650.40 | 2,819,107,052.00 | 2,875,420,879.69 | 2,797,992,597.36 | 2,780,865,334.59 |
| 归属母公司股东的权益(元) | 2,664,364,786.02 | 2,695,880,118.72 | 2,688,277,968.03 | 2,657,692,685.28 | 2,603,377,579.97 | 2,649,516,512.79 | 2,708,922,097.48 | 2,688,085,939.51 | 2,736,792,653.75 | 2,652,612,604.98 | 2,627,246,483.33 |
| 资本公积(元) | 311,777,732.90 | 311,777,732.90 | 311,777,732.90 | 311,777,732.90 | 311,683,294.70 | 315,866,066.90 | 305,791,707.49 | 305,791,707.49 | 305,791,707.49 | 305,791,707.49 | 305,791,707.49 |
| 盈余公积(元) | 169,392,750.20 | 169,392,750.20 | 169,392,750.20 | 169,392,750.20 | 159,762,522.46 | 159,762,522.46 | 159,762,522.46 | 159,762,522.46 | 159,762,522.46 | 159,762,522.46 | 159,762,522.46 |
| 未分配利润(元) | 1,647,541,850.10 | 1,688,443,346.69 | 1,679,577,712.85 | 1,650,739,229.52 | 1,604,077,548.10 | 1,642,630,393.11 | 1,712,636,206.39 | 1,685,299,248.58 | 1,739,724,098.47 | 1,649,517,019.32 | 1,616,208,070.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,058,777,535.36 | 817,831,516.21 | 374,357,148.43 | 1,369,663,206.36 | 910,664,481.33 | 622,150,800.23 | 348,418,687.24 | 1,467,617,266.98 | 1,088,165,470.96 | 710,138,711.92 | 389,493,336.95 |
| 经营活动产生的现金净流量(元) | 136,224,725.34 | 116,245,113.26 | 101,357,363.89 | -72,869,789.56 | -144,605,877.01 | -148,447,868.71 | -109,712,047.84 | -239,648,178.27 | -222,218,627.93 | -249,613,445.42 | -86,915,507.07 |
| 购建固定无形长期资产支付的现金(元) | 142,451,807.28 | 45,362,745.77 | 66,170,288.90 | 128,723,801.72 | 166,482,178.79 | 85,433,402.25 | 36,798,664.81 | 167,231,460.72 | 151,402,535.39 | 31,107,054.76 | 56,376,708.87 |
| 投资支付的现金(元) | 1,753,805.21 | - | - | 5,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -193,233,025.70 | -148,304,611.15 | -164,203,107.37 | -156,032,779.24 | -149,708,522.93 | -67,516,606.25 | -23,442,078.90 | -167,417,627.60 | -132,856,406.96 | -25,122,880.52 | -62,692,040.49 |
| 吸收投资收到的现金(元) | - | -344,565.00 | - | - | 454,192.02 | 372,363.52 | 207,425.99 | 2,070,000.00 | 2,070,000.00 | 2,070,000.00 | 3,550,000.00 |
| 取得借款收到的现金(元) | 934,678,190.67 | 652,266,896.32 | 882,834,406.35 | 875,923,418.76 | 924,117,591.73 | 598,636,813.95 | 702,229,007.80 | 720,219,452.05 | 457,065,656.86 | 498,218,633.28 | 111,498,915.12 |
| 筹资活动产生的现金净流量(元) | -87,175,082.75 | -50,706,562.07 | 27,980,960.68 | 9,256,408.11 | 163,005,284.88 | 69,404,034.48 | 105,180,790.11 | -63,066,227.52 | -19,520,981.97 | -52,322,173.33 | -60,407,800.65 |
| 现金及现金等价物净增加(元) | -144,384,494.22 | -82,721,396.99 | -34,494,878.61 | -220,894,628.88 | -132,000,572.25 | -147,234,815.94 | -28,572,364.90 | -468,108,496.93 | -369,126,482.83 | -324,896,076.15 | -207,324,617.21 |
| 期末现金及现金等价物余额(元) | 73,766,560.85 | 135,429,658.08 | 183,656,176.46 | 218,151,055.07 | 307,045,111.70 | 291,810,868.01 | 434,495,094.70 | 439,045,683.95 | 537,697,036.72 | 582,258,104.73 | 696,808,622.34 |
| 折旧与摊销(元) | - | 50,876,176.99 | - | 95,503,091.31 | - | 51,602,352.77 | - | 105,922,507.17 | - | 55,271,217.03 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-29 | 2023-04-26 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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