| 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) | 0.21 | 0.13 | 0.05 | 0.21 | 0.16 | 0.12 | 0.05 | 0.27 | 0.26 | 0.21 | 0.08 |
| 每股收益 - 稀释(元) | 0.21 | 0.13 | 0.05 | 0.21 | 0.16 | 0.12 | 0.05 | 0.27 | 0.26 | 0.21 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.13 | 0.05 | 0.21 | 0.16 | 0.12 | 0.05 | 0.27 | 0.26 | 0.21 | 0.08 |
| 每股净资产BPS(元) | 3.63 | 3.55 | 3.50 | 3.45 | 3.40 | 3.36 | 3.32 | 3.27 | 3.25 | 3.20 | 3.13 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.02 | -0.03 | 0.02 | -0.03 | 0.07 | 0.04 | 0.79 | 0.60 | 0.23 | -0.04 |
| 每股营业收入(元) | 3.96 | 2.60 | 1.15 | 4.74 | 3.49 | 2.26 | 1.03 | 4.54 | 3.49 | 2.49 | 1.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.82 | 3.54 | 1.43 | 6.22 | 4.69 | 3.66 | 1.55 | 8.32 | 7.91 | 6.50 | 2.57 |
| 净资产收益率 - 加权(%) | 5.98 | 3.58 | 1.44 | 6.40 | 4.78 | 3.71 | 1.56 | 8.63 | 8.18 | 6.65 | 2.60 |
| 净资产收益率 - 平均(%) | 5.97 | 3.59 | 1.44 | 6.39 | 4.78 | 3.71 | 1.56 | 8.61 | 8.17 | 6.67 | 2.60 |
| 净资产收益率 - 扣除(%) | 4.39 | 2.60 | 0.85 | 4.52 | 3.54 | 2.83 | 1.02 | 6.96 | 7.30 | 5.99 | 2.17 |
| 总资产净利率 - 平均(%) | 3.32 | 1.99 | 0.81 | 3.81 | 2.82 | 2.18 | 0.95 | 5.05 | 4.76 | 3.74 | 1.43 |
| 总资产报酬率ROA(%) | 3.98 | 2.40 | 0.98 | 4.48 | 3.10 | 2.33 | 1.09 | 6.33 | 6.04 | 4.91 | 1.95 |
| 投入资本回报率ROIC(%) | 3.66 | 2.18 | 0.88 | 4.20 | 3.14 | 2.42 | 1.05 | 5.61 | 5.33 | 4.19 | 1.60 |
| 销售毛利率(%) | 12.78 | 12.20 | 12.05 | 12.85 | 13.80 | 14.74 | 15.99 | 15.75 | 17.49 | 19.01 | 17.64 |
| 销售净利率(%) | 5.34 | 4.83 | 4.37 | 4.53 | 4.56 | 5.45 | 4.99 | 5.99 | 7.37 | 8.36 | 6.83 |
| 资产负债率(%) | 44.59 | 44.96 | 43.90 | 44.13 | 45.27 | 45.75 | 42.83 | 35.72 | 36.59 | 41.18 | 43.40 |
| 资产周转率(倍) | 0.62 | 0.41 | 0.18 | 0.84 | 0.62 | 0.40 | 0.19 | 0.84 | 0.65 | 0.45 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.51 | 86.48 | 82.48 | 81.62 | 73.02 | 71.74 | 77.26 | 99.19 | 92.85 | 85.70 | 91.12 |
| 营业利润同比增长率(%) | 46.09 | 13.97 | 0.74 | -26.70 | -45.35 | -52.05 | -46.95 | -44.81 | -25.98 | 10.57 | 26.82 |
| 营业收入同比增长率(%) | 13.55 | 15.10 | 11.10 | 4.53 | -0.02 | -9.47 | -12.22 | -22.41 | -21.13 | -11.45 | -6.85 |
| 利润总额同比增长率(%) | 43.13 | 10.74 | -5.72 | -25.56 | -44.16 | -50.75 | -43.30 | -45.79 | -26.57 | 11.13 | 28.51 |
| 归属母公司股东的净利润同比增长率(%) | 32.92 | 2.07 | -2.74 | -20.99 | -38.14 | -40.96 | -35.89 | -43.73 | -22.31 | 10.10 | 32.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.14 | -3.82 | -15.80 | -36.62 | -49.30 | -50.49 | -50.12 | -50.63 | -25.47 | 2.58 | 1.35 |
| 总资产同比增长率(%) | 5.65 | 4.06 | 7.55 | 21.56 | 20.98 | 13.72 | 5.11 | -10.65 | -9.40 | -0.10 | 9.02 |
| 总负债同比增长率(%) | 4.05 | 2.27 | 10.25 | 50.19 | 49.68 | 26.34 | 3.72 | -31.31 | -32.19 | -16.94 | -0.83 |
| 净资产同比增长率(%) | 6.98 | 5.57 | 5.53 | 5.66 | 4.42 | 4.88 | 6.17 | 7.28 | 12.41 | 16.44 | 18.00 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,487,018,940.36 | 974,813,654.37 | 430,415,845.94 | 1,779,856,607.97 | 1,309,544,880.45 | 846,898,078.24 | 387,418,655.47 | 1,702,791,487.40 | 1,309,758,803.45 | 935,491,902.32 | 441,353,818.24 |
| 营业总成本(元) | 1,431,921,135.94 | 940,061,030.42 | 418,395,432.98 | 1,732,881,321.84 | 1,251,544,086.08 | 803,466,266.03 | 370,807,521.90 | 1,608,413,284.83 | 1,205,698,850.68 | 846,949,638.43 | 411,077,945.86 |
| 营业收入(元) | 1,487,018,940.36 | 974,813,654.37 | 430,415,845.94 | 1,779,856,607.97 | 1,309,544,880.45 | 846,898,078.24 | 387,418,655.47 | 1,702,791,487.40 | 1,309,758,803.45 | 935,491,902.32 | 441,353,818.24 |
| 营业利润(元) | 84,932,351.49 | 49,688,211.82 | 18,842,778.80 | 80,043,341.17 | 58,138,970.59 | 43,598,417.18 | 18,704,855.36 | 109,194,779.79 | 106,381,620.74 | 90,932,186.89 | 35,260,984.35 |
| 利润总额(元) | 84,832,465.25 | 49,593,841.36 | 18,850,814.40 | 80,993,459.02 | 59,271,274.37 | 44,784,834.00 | 19,994,150.04 | 108,806,554.95 | 106,146,332.70 | 90,937,501.65 | 35,260,984.35 |
| 净利润(元) | 79,419,476.53 | 47,122,260.66 | 18,799,551.18 | 80,575,619.06 | 59,748,383.14 | 46,164,533.23 | 19,328,616.47 | 101,975,839.33 | 96,593,806.69 | 78,192,246.22 | 30,149,679.92 |
| 归属母公司股东的净利润(元) | 79,419,476.53 | 47,122,260.66 | 18,799,551.18 | 80,575,619.06 | 59,748,383.14 | 46,164,533.23 | 19,328,616.47 | 101,975,839.33 | 96,593,806.69 | 78,192,246.22 | 30,149,679.92 |
| 非经常性损益(元) | 19,524,649.16 | 12,481,678.05 | 7,579,555.61 | 21,994,940.47 | 14,584,422.66 | 10,536,164.97 | 6,636,312.79 | 16,690,383.84 | 7,505,320.38 | 6,230,137.15 | 4,703,111.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 59,894,827.37 | 34,640,582.61 | 11,219,995.57 | 58,580,678.59 | 45,163,960.48 | 35,628,368.26 | 12,692,303.68 | 85,285,455.49 | 89,088,486.31 | 71,962,109.07 | 25,446,568.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,329,246,590.42 | 1,285,088,650.00 | 1,163,631,615.82 | 1,148,002,864.44 | 1,165,791,889.87 | 1,189,711,142.49 | 1,184,009,041.19 | 1,074,615,021.95 | 1,087,945,370.49 | 1,200,930,083.15 | 1,237,697,154.28 |
| 固定资产(元) | 578,489,729.97 | 584,625,753.42 | 602,129,724.92 | 600,187,147.39 | 606,996,315.61 | 610,737,483.09 | 627,271,875.43 | 639,888,712.11 | 631,685,857.59 | 635,325,652.11 | 629,077,966.18 |
| 资产总计(元) | 2,460,457,872.58 | 2,418,649,323.68 | 2,342,550,845.23 | 2,318,443,408.98 | 2,328,770,817.86 | 2,324,225,244.88 | 2,178,169,732.11 | 1,907,174,359.61 | 1,924,964,474.86 | 2,043,855,569.72 | 2,072,317,709.59 |
| 流动负债(元) | 949,759,716.94 | 975,452,818.67 | 966,487,399.82 | 958,774,185.69 | 951,404,176.85 | 992,621,115.99 | 763,330,426.37 | 542,425,807.24 | 595,782,343.65 | 749,682,249.80 | 792,952,934.66 |
| 非流动负债(元) | 147,250,829.11 | 112,046,394.35 | 61,983,716.11 | 64,389,045.17 | 102,913,698.81 | 70,735,036.60 | 169,565,046.69 | 138,802,909.79 | 108,618,521.27 | 92,011,270.45 | 106,495,754.31 |
| 负债合计(元) | 1,097,010,546.05 | 1,087,499,213.02 | 1,028,471,115.93 | 1,023,163,230.86 | 1,054,317,875.66 | 1,063,356,152.59 | 932,895,473.06 | 681,228,717.03 | 704,400,864.92 | 841,693,520.25 | 899,448,688.97 |
| 股东权益(元) | 1,363,447,326.53 | 1,331,150,110.66 | 1,314,079,729.30 | 1,295,280,178.12 | 1,274,452,942.20 | 1,260,869,092.29 | 1,245,274,259.05 | 1,225,945,642.58 | 1,220,563,609.94 | 1,202,162,049.47 | 1,172,869,020.62 |
| 归属母公司股东的权益(元) | 1,363,447,326.53 | 1,331,150,110.66 | 1,314,079,729.30 | 1,295,280,178.12 | 1,274,452,942.20 | 1,260,869,092.29 | 1,245,274,259.05 | 1,225,945,642.58 | 1,220,563,609.94 | 1,202,162,049.47 | 1,172,869,020.62 |
| 资本公积(元) | 112,157,508.69 | 112,157,508.69 | 112,157,508.69 | 112,157,508.69 | 112,157,508.69 | 112,157,508.69 | 112,157,508.69 | 112,157,508.69 | 112,157,508.69 | 112,157,508.69 | 112,157,508.69 |
| 盈余公积(元) | 105,451,672.90 | 105,451,672.90 | 105,451,672.90 | 105,451,672.90 | 97,429,510.87 | 97,429,510.87 | 97,429,510.87 | 97,429,510.87 | 90,920,770.15 | 90,920,770.15 | 90,920,770.15 |
| 未分配利润(元) | 770,554,144.94 | 738,256,929.07 | 721,186,547.71 | 702,386,996.53 | 689,581,922.64 | 675,998,072.73 | 660,403,239.49 | 641,074,623.02 | 642,201,331.10 | 623,799,770.63 | 594,506,741.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,152,544,354.16 | 843,001,996.97 | 355,013,836.90 | 1,452,711,936.03 | 956,227,254.54 | 607,538,632.97 | 299,303,927.35 | 1,689,074,228.46 | 1,216,102,610.75 | 801,747,256.97 | 402,179,942.55 |
| 经营活动产生的现金净流量(元) | -28,056,633.68 | -6,590,283.60 | -11,994,747.61 | 7,790,942.06 | -10,739,269.84 | 26,419,098.61 | 16,267,942.17 | 297,401,697.00 | 225,294,945.37 | 85,454,415.52 | -13,998,790.72 |
| 购建固定无形长期资产支付的现金(元) | 15,347,550.46 | 6,910,087.47 | 6,516,694.71 | 29,028,299.08 | 14,520,516.48 | 10,659,707.62 | 1,917,615.80 | 24,484,010.98 | 15,621,007.41 | 4,896,298.67 | 1,501,012.38 |
| 投资活动产生的现金净流量(元) | 10,452,158.13 | 15,860,091.57 | -86,951,596.13 | -328,911,344.18 | -315,933,516.77 | -327,130,845.70 | -166,074,087.75 | -58,408,077.05 | -64,651,215.88 | -34,906,444.95 | -2,541,791.17 |
| 取得借款收到的现金(元) | 530,902,922.79 | 387,240,000.00 | 164,000,000.00 | 587,508,468.84 | 471,000,000.00 | 367,000,000.00 | 229,000,000.00 | 703,279,268.55 | 507,279,268.55 | 373,000,000.00 | 165,000,000.00 |
| 筹资活动产生的现金净流量(元) | -45,652,541.94 | -44,913,966.05 | 9,204,830.51 | 248,495,258.45 | 228,444,961.52 | 234,945,179.17 | 184,060,865.44 | -172,443,750.55 | -152,565,328.38 | -61,373,267.29 | 4,618,787.50 |
| 现金及现金等价物净增加(元) | -62,014,663.47 | -34,762,836.09 | -87,013,883.41 | -71,971,048.99 | -96,799,896.10 | -65,295,185.31 | 32,106,246.84 | 77,006,957.01 | 20,367,873.84 | -4,318,374.19 | -12,203,540.08 |
| 期末现金及现金等价物余额(元) | 99,769,449.91 | 127,021,277.29 | 74,770,229.97 | 161,784,113.38 | 136,955,266.27 | 168,459,977.06 | 265,861,409.21 | 233,755,162.37 | 177,116,079.20 | 152,429,831.17 | 144,544,665.28 |
| 折旧与摊销(元) | - | 44,390,584.37 | - | 90,573,521.41 | - | 45,540,020.61 | - | 85,096,155.66 | - | 41,890,840.87 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-25 | 2024-03-26 | 2023-10-26 | 2023-08-22 | 2023-04-29 | 2023-03-28 | 2022-10-28 | 2022-08-23 | 2022-04-29 |
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