| 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) | 0.19 | 0.21 | 0.09 | 0.30 | 0.42 | 0.30 | 0.14 | 1.25 | 0.94 | 0.59 | 0.26 |
| 每股收益 - 稀释(元) | 0.19 | 0.21 | 0.09 | 0.30 | 0.42 | 0.30 | 0.14 | 1.25 | 0.94 | 0.59 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.21 | 0.09 | 0.30 | 0.42 | 0.30 | 0.14 | 1.25 | 0.94 | 0.59 | 0.26 |
| 每股净资产BPS(元) | 5.60 | 5.61 | 5.59 | 5.50 | 5.63 | 5.50 | 5.54 | 5.39 | 5.07 | 4.73 | 4.55 |
| 每股经营活动产生的现金流量净额(元) | -0.65 | -0.83 | -0.32 | 0.12 | -0.52 | -0.39 | -0.60 | 1.51 | 1.08 | 0.91 | 0.12 |
| 每股营业收入(元) | 6.48 | 4.55 | 2.17 | 9.82 | 7.61 | 4.95 | 2.49 | 12.62 | 9.25 | 6.30 | 3.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.39 | 3.75 | 1.54 | 5.46 | 7.44 | 5.41 | 2.56 | 23.16 | 18.45 | 12.58 | 5.78 |
| 净资产收益率 - 加权(%) | 3.42 | 3.76 | 1.55 | 5.53 | 7.61 | 5.43 | 2.60 | 26.00 | 20.06 | 13.14 | 5.96 |
| 净资产收益率 - 平均(%) | 3.42 | 3.79 | 1.55 | 5.51 | 7.61 | 5.47 | 2.60 | 25.83 | 20.02 | 13.21 | 5.96 |
| 净资产收益率 - 扣除(%) | 3.32 | 3.69 | 1.52 | 5.48 | 7.36 | 5.36 | 2.53 | 23.90 | 18.93 | 12.94 | 6.19 |
| 总资产净利率 - 平均(%) | 0.94 | 1.50 | 0.54 | 2.92 | 5.43 | 3.90 | 2.11 | 22.52 | 16.98 | 10.67 | 5.18 |
| 总资产报酬率ROA(%) | 0.49 | 1.29 | 0.62 | 2.34 | 4.68 | 3.36 | 2.12 | 24.34 | 18.60 | 12.00 | 5.82 |
| 投入资本回报率ROIC(%) | 2.80 | 3.15 | 1.25 | 4.67 | 6.56 | 4.75 | 2.32 | 23.36 | 17.53 | 11.48 | 5.46 |
| 销售毛利率(%) | 5.58 | 7.30 | 10.01 | 9.65 | 12.25 | 13.68 | 15.53 | 21.33 | 20.90 | 20.63 | 19.52 |
| 销售净利率(%) | 1.35 | 3.05 | 2.35 | 2.71 | 6.55 | 7.15 | 7.56 | 13.65 | 13.54 | 12.44 | 11.46 |
| 资产负债率(%) | 28.90 | 27.82 | 30.20 | 29.82 | 27.99 | 28.81 | 26.37 | 28.03 | 31.05 | 36.30 | 28.82 |
| 资产周转率(倍) | 0.70 | 0.49 | 0.23 | 1.08 | 0.83 | 0.54 | 0.28 | 1.65 | 1.25 | 0.86 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.60 | 51.19 | 50.19 | 60.03 | 46.13 | 44.26 | 26.57 | 48.70 | 47.21 | 45.11 | 35.41 |
| 营业利润同比增长率(%) | -82.84 | -56.51 | -66.66 | -87.10 | -67.46 | -64.26 | -52.45 | 87.55 | 87.37 | 87.35 | 138.19 |
| 营业收入同比增长率(%) | -14.85 | -8.00 | -12.73 | -22.22 | -17.70 | -21.48 | -18.08 | 32.60 | 36.93 | 48.86 | 60.55 |
| 利润总额同比增长率(%) | -83.67 | -56.06 | -66.59 | -87.20 | -66.99 | -63.35 | -49.02 | 83.94 | 84.38 | 81.77 | 122.13 |
| 归属母公司股东的净利润同比增长率(%) | -54.68 | -29.30 | -39.31 | -75.95 | -55.22 | -49.96 | -46.08 | 44.76 | 56.06 | 48.52 | 85.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.11 | -29.81 | -39.12 | -76.57 | -56.81 | -51.76 | -50.35 | 48.69 | 59.98 | 52.22 | 100.17 |
| 总资产同比增长率(%) | -2.42 | -1.20 | 5.74 | 5.19 | 13.46 | 11.96 | 27.76 | 38.78 | 41.71 | 39.03 | 24.84 |
| 总负债同比增长率(%) | 0.74 | -4.57 | 21.09 | 11.89 | 2.27 | -11.15 | 16.89 | 38.05 | 60.94 | 57.85 | 12.78 |
| 净资产同比增长率(%) | -0.55 | 2.06 | 0.85 | 2.09 | 11.01 | 16.41 | 21.68 | 26.00 | 25.88 | 23.53 | 24.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,394,167,436.60 | 978,805,922.35 | 466,778,128.84 | 2,111,044,618.28 | 1,637,254,348.70 | 1,063,942,614.81 | 534,884,965.65 | 2,714,264,692.46 | 1,989,373,360.77 | 1,354,915,219.49 | 652,944,155.98 |
| 营业总成本(元) | 1,388,080,235.59 | 950,739,798.62 | 440,232,812.60 | 2,032,268,714.95 | 1,530,089,500.04 | 983,716,499.11 | 487,112,855.14 | 2,293,423,195.98 | 1,680,882,011.31 | 1,153,625,248.58 | 564,506,684.88 |
| 营业收入(元) | 1,394,167,436.60 | 978,805,922.35 | 466,778,128.84 | 2,111,044,618.28 | 1,637,254,348.70 | 1,063,942,614.81 | 534,884,965.65 | 2,714,264,692.46 | 1,989,373,360.77 | 1,354,915,219.49 | 652,944,155.98 |
| 营业利润(元) | 16,781,462.92 | 30,320,226.82 | 14,233,539.16 | 53,059,520.83 | 97,796,351.17 | 69,720,793.74 | 42,690,921.83 | 411,291,431.11 | 300,524,710.18 | 195,076,530.90 | 89,782,445.28 |
| 利润总额(元) | 15,909,612.87 | 30,513,994.75 | 14,279,589.66 | 51,471,397.11 | 97,403,916.69 | 69,451,661.24 | 42,746,510.07 | 402,056,264.68 | 295,087,412.74 | 189,483,349.18 | 83,842,730.48 |
| 净利润(元) | 18,782,111.88 | 29,805,767.42 | 10,954,873.44 | 57,295,171.41 | 107,211,995.00 | 76,124,324.90 | 40,444,604.54 | 370,396,673.36 | 269,293,042.99 | 168,543,829.85 | 74,815,675.13 |
| 归属母公司股东的净利润(元) | 40,827,076.02 | 45,225,388.35 | 18,517,192.71 | 64,504,400.59 | 90,090,714.50 | 63,967,091.74 | 30,509,080.15 | 268,210,048.74 | 201,184,985.37 | 127,820,069.60 | 56,577,195.22 |
| 非经常性损益(元) | 820,442.24 | 696,019.97 | 204,624.54 | -328,753.51 | 977,118.95 | 528,154.59 | 428,988.77 | -8,562,867.15 | -5,164,530.06 | -3,691,290.51 | -4,013,150.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,006,633.78 | 44,529,368.38 | 18,312,568.17 | 64,833,154.10 | 89,113,595.55 | 63,438,937.15 | 30,080,091.38 | 276,772,915.89 | 206,349,515.43 | 131,511,360.11 | 60,590,345.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,100,689,511.14 | 1,073,259,974.11 | 1,148,418,196.44 | 1,122,001,631.38 | 1,150,862,431.61 | 1,086,191,456.68 | 1,092,541,213.59 | 1,138,952,986.78 | 1,107,032,221.43 | 1,138,131,663.12 | 917,664,016.13 |
| 固定资产(元) | 785,930,221.39 | 803,221,398.57 | 818,554,440.14 | 831,280,710.45 | 782,825,360.01 | 677,286,790.70 | 695,113,045.44 | 649,426,836.28 | 494,001,769.84 | 505,837,687.29 | 501,538,547.09 |
| 资产总计(元) | 1,985,989,283.15 | 1,970,120,227.47 | 2,038,610,333.84 | 2,011,110,355.74 | 2,035,146,454.26 | 1,993,948,664.35 | 1,927,999,877.42 | 1,911,681,250.76 | 1,793,707,623.81 | 1,780,987,886.19 | 1,509,101,332.92 |
| 流动负债(元) | 564,376,360.27 | 539,079,709.74 | 606,194,008.13 | 589,784,426.42 | 559,448,397.15 | 563,688,971.37 | 498,788,975.19 | 527,092,157.55 | 546,749,660.82 | 636,289,687.77 | 424,332,857.15 |
| 非流动负债(元) | 9,478,126.16 | 9,064,628.74 | 9,376,779.93 | 9,912,043.18 | 10,187,183.52 | 10,694,227.48 | 9,554,046.16 | 8,756,423.67 | 10,226,986.23 | 10,209,029.11 | 10,561,989.50 |
| 负债合计(元) | 573,854,486.43 | 548,144,338.48 | 615,570,788.06 | 599,696,469.60 | 569,635,580.67 | 574,383,198.85 | 508,343,021.35 | 535,848,581.22 | 556,976,647.05 | 646,498,716.88 | 434,894,846.65 |
| 股东权益(元) | 1,412,134,796.72 | 1,421,975,888.99 | 1,423,039,545.78 | 1,411,413,886.14 | 1,465,510,873.59 | 1,419,565,465.50 | 1,419,656,856.07 | 1,375,832,669.54 | 1,236,730,976.76 | 1,134,489,169.31 | 1,074,206,486.27 |
| 归属母公司股东的权益(元) | 1,203,768,093.36 | 1,207,069,394.41 | 1,200,937,246.46 | 1,182,187,570.94 | 1,210,382,132.11 | 1,182,734,776.74 | 1,190,772,937.59 | 1,157,954,662.72 | 1,090,341,126.57 | 1,015,981,545.95 | 978,643,064.74 |
| 资本公积(元) | 353,796,483.72 | 353,384,865.66 | 352,973,247.60 | 352,561,629.53 | 352,150,011.46 | 351,738,393.40 | 351,252,804.93 | 350,841,186.86 | 349,428,602.68 | 348,949,317.61 | 348,468,426.71 |
| 盈余公积(元) | 66,299,589.15 | 66,299,589.15 | 66,299,589.15 | 66,299,589.15 | 58,113,150.56 | 58,113,150.56 | 58,113,150.56 | 58,113,150.56 | 48,914,188.51 | 48,914,188.51 | 48,914,188.51 |
| 未分配利润(元) | 566,621,048.09 | 571,019,360.42 | 565,813,164.78 | 547,295,972.07 | 581,067,039.80 | 554,943,417.04 | 564,489,405.45 | 533,980,325.30 | 476,154,223.98 | 402,789,308.21 | 363,799,433.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 858,833,582.45 | 501,077,788.78 | 234,295,468.64 | 1,267,312,200.03 | 755,287,236.05 | 470,916,808.36 | 142,125,409.29 | 1,321,884,186.15 | 939,146,044.64 | 611,219,156.71 | 231,208,298.24 |
| 经营活动产生的现金净流量(元) | -140,593,440.62 | -177,561,767.45 | -68,663,645.42 | 26,233,357.06 | -111,816,904.37 | -83,292,389.29 | -128,198,270.67 | 323,801,660.30 | 232,637,735.51 | 195,262,908.68 | 25,971,476.13 |
| 购建固定无形长期资产支付的现金(元) | 22,753,154.35 | 21,007,506.00 | 18,675,426.91 | 12,322,763.56 | 12,075,262.08 | 8,195,114.15 | 2,920,372.99 | 54,130,411.48 | 28,386,903.09 | 11,113,034.44 | 2,343,225.07 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 4,953,200.00 | 3,570,200.00 | 3,570,200.00 | - |
| 投资活动产生的现金净流量(元) | -16,097,306.68 | -15,946,229.56 | -16,291,296.24 | -1,252,880.57 | -2,770,601.52 | -473,113.19 | 1,557,487.08 | -58,049,673.47 | -27,151,395.53 | -13,936,954.36 | -2,179,490.39 |
| 吸收投资收到的现金(元) | - | - | - | 30,100,000.00 | 30,100,000.00 | 17,500,000.00 | - | 51,910,100.00 | 13,293,050.00 | 13,293,050.00 | 12,600,000.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 50,000,000.00 | 37,500,000.00 | 25,000,000.00 | 5,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -47,910,125.26 | -37,184,800.45 | -5,110,686.10 | 2,633,824.58 | -9,432,815.97 | -33,790,245.13 | -5,179,291.69 | 3,980,000.51 | 16,448,584.64 | 17,065,751.30 | 14,822,222.23 |
| 现金及现金等价物净增加(元) | -203,001,388.98 | -227,701,789.03 | -89,159,574.22 | 28,897,112.05 | -123,261,922.41 | -117,526,545.18 | -132,175,621.74 | 277,871,058.41 | 230,496,978.95 | 205,697,808.00 | 37,985,971.63 |
| 期末现金及现金等价物余额(元) | 326,736,111.41 | 302,035,711.36 | 440,577,926.17 | 529,737,500.39 | 377,578,465.93 | 383,313,843.16 | 369,464,766.60 | 500,840,388.34 | 453,466,308.88 | 428,667,137.93 | 260,955,301.56 |
| 折旧与摊销(元) | - | 36,668,560.39 | - | 65,003,440.10 | - | 32,103,462.23 | - | 51,643,688.79 | - | 24,978,332.35 | - |
| 公告日期 | 2024-10-25 | 2024-07-30 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-19 | 2023-04-22 | 2023-03-28 | 2022-10-22 | 2022-08-23 | 2022-04-23 |
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