| 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 | 0.09 | 0.04 | 0.22 | 0.20 | 0.14 | 0.05 | 0.12 | 0.10 | 0.05 | -0.01 |
| 每股收益 - 稀释(元) | 0.13 | 0.09 | 0.04 | 0.22 | 0.20 | 0.14 | 0.05 | 0.12 | 0.10 | 0.05 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.09 | 0.04 | 0.22 | 0.20 | 0.14 | 0.05 | 0.12 | 0.10 | 0.05 | -0.01 |
| 每股净资产BPS(元) | 3.03 | 3.13 | 3.08 | 3.03 | 3.01 | 2.95 | 2.84 | 2.79 | 2.77 | 2.71 | 2.64 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.01 | -0.13 | 0.30 | 0.01 | -0.06 | -0.10 | -0.25 | -0.35 | -0.43 | -0.18 |
| 每股营业收入(元) | 0.97 | 0.67 | 0.34 | 1.80 | 1.36 | 0.92 | 0.43 | 1.48 | 1.02 | 0.61 | 0.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.29 | 2.89 | 1.21 | 7.42 | 6.56 | 4.77 | 1.72 | 4.19 | 3.75 | 1.82 | -0.27 |
| 净资产收益率 - 加权(%) | 4.26 | 2.93 | 1.22 | 7.74 | 6.78 | 4.88 | 1.74 | 4.32 | 3.83 | 1.84 | -0.27 |
| 净资产收益率 - 平均(%) | 4.30 | 2.94 | 1.22 | 7.73 | 6.80 | 4.89 | 1.74 | 4.31 | 3.84 | 1.84 | -0.27 |
| 净资产收益率 - 扣除(%) | 3.19 | 2.05 | 0.79 | 6.34 | 5.65 | 4.15 | 1.39 | 3.49 | 2.80 | 1.14 | -0.60 |
| 总资产净利率 - 平均(%) | 3.88 | 2.57 | 1.07 | 6.75 | 6.00 | 4.28 | 1.50 | 3.68 | 3.28 | 1.59 | -0.23 |
| 总资产报酬率ROA(%) | 3.92 | 3.08 | 1.33 | 7.51 | 6.44 | 4.42 | 1.91 | 3.80 | 3.22 | 1.25 | -0.14 |
| 投入资本回报率ROIC(%) | 4.23 | 2.81 | 1.18 | 7.52 | 6.60 | 4.74 | 1.69 | 4.19 | 3.74 | 1.79 | -0.27 |
| 销售毛利率(%) | 34.21 | 34.44 | 31.56 | 31.20 | 29.70 | 29.36 | 28.98 | 27.99 | 28.21 | 27.02 | 24.99 |
| 销售净利率(%) | 13.40 | 13.51 | 11.06 | 12.48 | 14.47 | 15.27 | 11.26 | 7.92 | 10.17 | 8.11 | -2.94 |
| 资产负债率(%) | 8.12 | 13.99 | 13.11 | 11.43 | 9.63 | 11.10 | 13.52 | 13.93 | 13.94 | 12.18 | 13.95 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.10 | 0.54 | 0.41 | 0.28 | 0.13 | 0.46 | 0.32 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.52 | 100.59 | 85.92 | 113.71 | 107.14 | 98.45 | 82.58 | 109.99 | 103.40 | 95.70 | 98.46 |
| 营业利润同比增长率(%) | -36.72 | -25.64 | -25.60 | 120.03 | 110.53 | 283.55 | 1,776.34 | 39.94 | 121.93 | 197.97 | -177.13 |
| 营业收入同比增长率(%) | -28.49 | -26.91 | -22.14 | 22.10 | 33.37 | 51.66 | 77.72 | 7.69 | 8.45 | 1.00 | -12.90 |
| 利润总额同比增长率(%) | -36.80 | -25.54 | -25.81 | 112.39 | 110.82 | 284.20 | 1,406.61 | 39.74 | 124.44 | 206.74 | -208.62 |
| 归属母公司股东的净利润同比增长率(%) | -33.81 | -35.36 | -23.47 | 92.37 | 89.86 | 185.54 | 779.28 | 54.31 | 119.05 | 137.56 | -314.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.72 | -47.21 | -37.84 | 96.91 | 119.17 | 295.72 | 351.84 | 362.77 | - | 967.20 | -156.27 |
| 总资产同比增长率(%) | -0.42 | 10.27 | 8.15 | 5.47 | 3.43 | 7.71 | 7.63 | 4.15 | -2.59 | -4.89 | -6.65 |
| 总负债同比增长率(%) | -16.07 | 38.99 | 4.86 | -13.48 | -28.53 | -1.87 | 4.30 | -6.22 | -7.74 | -17.44 | -18.53 |
| 净资产同比增长率(%) | 1.25 | 6.69 | 8.67 | 8.54 | 8.61 | 9.04 | 8.16 | 6.05 | -1.71 | -2.84 | -4.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 682,289,828.39 | 470,836,407.25 | 237,090,193.44 | 1,262,143,660.29 | 954,134,087.40 | 644,182,775.53 | 304,497,043.63 | 1,033,723,762.80 | 715,406,269.84 | 424,750,861.30 | 171,335,299.15 |
| 营业总成本(元) | 611,736,585.81 | 414,835,184.58 | 217,378,235.55 | 1,095,725,089.52 | 829,698,234.23 | 558,296,353.18 | 269,729,106.76 | 952,785,821.85 | 662,680,409.14 | 409,312,365.76 | 180,299,323.33 |
| 营业收入(元) | 682,289,828.39 | 470,836,407.25 | 237,090,193.44 | 1,262,143,660.29 | 954,134,087.40 | 644,182,775.53 | 304,497,043.63 | 1,033,723,762.80 | 715,406,269.84 | 424,750,861.30 | 171,335,299.15 |
| 营业利润(元) | 94,213,171.19 | 75,848,218.84 | 32,545,679.05 | 181,120,673.69 | 148,872,788.53 | 102,005,662.14 | 43,745,027.10 | 82,317,274.69 | 70,713,768.77 | 26,594,978.70 | -2,609,563.34 |
| 利润总额(元) | 93,852,938.55 | 75,634,066.20 | 32,344,850.77 | 175,623,903.50 | 148,510,451.08 | 101,574,712.63 | 43,600,035.15 | 82,689,819.00 | 70,442,946.37 | 26,438,233.12 | -3,336,884.21 |
| 净利润(元) | 91,401,519.08 | 63,596,129.57 | 26,229,831.64 | 157,577,800.97 | 138,085,130.50 | 98,390,608.89 | 34,273,369.80 | 81,912,457.07 | 72,731,112.78 | 34,458,321.90 | -5,045,551.79 |
| 归属母公司股东的净利润(元) | 91,401,519.08 | 63,596,129.57 | 26,229,831.64 | 157,577,800.97 | 138,085,130.50 | 98,390,608.89 | 34,273,369.80 | 81,912,457.07 | 72,731,112.78 | 34,458,321.90 | -5,045,551.79 |
| 非经常性损益(元) | 23,301,640.57 | 18,375,978.29 | 9,028,185.22 | 23,032,057.35 | 19,193,010.68 | 12,722,262.20 | 6,599,371.11 | 13,582,271.17 | 18,483,796.65 | 12,809,471.68 | 5,943,238.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,099,878.51 | 45,220,151.28 | 17,201,646.42 | 134,545,743.62 | 118,892,119.82 | 85,668,346.69 | 27,673,998.69 | 68,330,185.90 | 54,247,316.13 | 21,648,850.22 | -10,988,790.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,863,223,555.23 | 2,094,810,014.57 | 2,016,135,732.99 | 1,915,420,360.18 | 1,829,904,793.53 | 1,806,409,376.06 | 1,844,340,245.71 | 1,792,162,280.85 | 1,708,433,054.44 | 1,566,778,266.07 | 1,548,497,372.75 |
| 固定资产(元) | 284,192,101.67 | 290,255,513.71 | 293,787,197.85 | 296,769,667.99 | 302,515,149.06 | 303,526,728.97 | 289,223,321.24 | 292,176,885.97 | 292,762,973.27 | 296,979,610.25 | 302,412,779.59 |
| 长期股权投资(元) | 90,564,947.25 | 88,946,934.80 | 94,603,804.61 | 94,602,802.87 | 106,482,517.59 | 115,690,264.62 | 111,703,118.76 | 126,303,747.67 | 130,287,754.36 | 166,651,408.83 | 167,802,852.73 |
| 资产总计(元) | 2,320,417,750.35 | 2,560,237,395.71 | 2,490,997,926.42 | 2,396,880,507.44 | 2,330,174,183.95 | 2,321,763,757.19 | 2,303,267,501.49 | 2,272,603,825.98 | 2,252,849,806.44 | 2,155,517,710.39 | 2,140,066,506.43 |
| 流动负债(元) | 181,827,611.74 | 299,105,967.98 | 267,153,987.22 | 267,902,073.41 | 217,137,769.82 | 251,079,786.11 | 268,113,150.30 | 274,001,858.28 | 301,609,471.95 | 244,874,201.49 | 274,813,721.78 |
| 非流动负债(元) | 6,526,224.36 | 58,943,827.75 | 59,387,674.39 | 6,011,133.20 | 7,289,198.08 | 6,526,803.37 | 43,300,232.35 | 42,595,109.09 | 12,399,856.46 | 17,637,338.31 | 23,755,770.92 |
| 负债合计(元) | 188,353,836.10 | 358,049,795.73 | 326,541,661.61 | 273,913,206.61 | 224,426,967.90 | 257,606,589.48 | 311,413,382.65 | 316,596,967.37 | 314,009,328.41 | 262,511,539.80 | 298,569,492.70 |
| 股东权益(元) | 2,132,063,914.25 | 2,202,187,599.98 | 2,164,456,264.81 | 2,122,967,300.83 | 2,105,747,216.05 | 2,064,157,167.71 | 1,991,854,118.84 | 1,956,006,858.61 | 1,938,840,478.03 | 1,893,006,170.59 | 1,841,497,013.73 |
| 归属母公司股东的权益(元) | 2,132,063,914.25 | 2,202,187,599.98 | 2,164,456,264.81 | 2,122,967,300.83 | 2,105,747,216.05 | 2,064,157,167.71 | 1,991,854,118.84 | 1,956,006,858.61 | 1,938,840,478.03 | 1,893,006,170.59 | 1,841,497,013.73 |
| 资本公积(元) | 47,332,040.48 | 47,332,040.48 | 47,319,180.48 | 36,241,056.89 | 36,608,384.05 | 35,490,409.06 | 34,372,434.07 | 32,523,689.58 | 28,640,473.05 | 23,587,207.80 | 15,922,299.04 |
| 盈余公积(元) | 237,802,566.78 | 237,802,566.78 | 237,802,566.78 | 237,802,566.78 | 222,226,182.86 | 222,226,182.86 | 222,226,182.86 | 222,226,182.86 | 214,133,584.98 | 214,133,584.98 | 214,133,584.98 |
| 未分配利润(元) | 1,148,245,692.30 | 1,210,064,886.58 | 1,172,698,588.65 | 1,146,468,757.01 | 1,136,854,446.10 | 1,096,025,204.49 | 1,031,907,965.40 | 997,634,595.60 | 995,160,016.63 | 956,887,225.75 | 917,383,352.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 706,277,586.03 | 473,623,675.91 | 203,719,738.00 | 1,435,120,728.17 | 1,022,238,922.00 | 634,166,635.33 | 251,463,041.08 | 1,136,946,533.53 | 739,718,377.23 | 406,507,467.24 | 168,689,710.00 |
| 经营活动产生的现金净流量(元) | 82,852,805.05 | -5,976,873.63 | -93,856,444.92 | 213,407,740.79 | 9,654,109.61 | -42,738,188.89 | -70,603,372.81 | -172,284,722.93 | -244,674,701.24 | -297,878,435.93 | -128,511,820.18 |
| 购建固定无形长期资产支付的现金(元) | 4,439,639.53 | 4,231,379.53 | 3,401,563.93 | 69,006,919.38 | 61,646,138.20 | 61,597,336.73 | 1,333,450.00 | 24,158,839.57 | 16,517,906.00 | 16,050,075.00 | 5,182,220.00 |
| 投资支付的现金(元) | 1,909,503,300.00 | 1,296,703,300.00 | 464,408,000.00 | 3,413,770,171.95 | 2,651,132,956.95 | 1,702,130,956.00 | 535,058,500.00 | 2,163,925,000.00 | 1,502,557,000.00 | 1,056,557,000.00 | 358,000,000.00 |
| 投资活动产生的现金净流量(元) | 557,687,010.29 | 55,374,091.76 | 41,704,944.27 | -450,952,490.37 | -211,461,552.53 | -82,077,766.33 | -60,144,049.51 | 311,870,620.59 | 180,140,194.06 | 260,075,360.36 | 105,251,287.56 |
| 吸收投资收到的现金(元) | 13,636,524.00 | 13,636,524.00 | 13,628,895.00 | 958,069.50 | 958,069.50 | 958,069.50 | 3,335,022.00 | 14,754,607.56 | 9,600,584.79 | - | - |
| 取得借款收到的现金(元) | 153,000,000.00 | 153,000,000.00 | 74,000,000.00 | - | - | - | - | 80,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -115,771,965.45 | 127,812,777.36 | 87,252,828.33 | -26,875,208.45 | -17,538,239.80 | -11,974,272.16 | -2,210,819.66 | 30,144,679.64 | 32,688,072.85 | 28,840,511.75 | -5,488,287.50 |
| 现金及现金等价物净增加(元) | 515,020,907.66 | 177,961,975.55 | 34,984,187.97 | -262,591,748.85 | -214,415,433.96 | -129,450,456.57 | -134,129,094.98 | 175,285,199.78 | -23,426,621.86 | -6,970,185.33 | -29,023,021.45 |
| 期末现金及现金等价物余额(元) | 621,849,338.30 | 284,790,406.19 | 141,812,618.61 | 106,828,430.64 | 155,004,745.53 | 239,969,722.92 | 235,291,084.51 | 369,420,179.49 | 170,708,357.85 | 187,164,794.38 | 165,111,958.26 |
| 折旧与摊销(元) | - | 15,376,693.15 | - | 31,493,144.98 | - | 15,663,697.77 | - | 33,985,095.78 | - | 17,703,304.12 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-29 | 2022-04-29 |
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