| 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) | 0.08 | 0.04 | 0.01 | 0.08 | 0.06 | 0.04 | 0.02 | 0.62 | 0.77 | 0.75 | 0.07 |
| 每股收益 - 稀释(元) | 0.08 | 0.04 | 0.01 | 0.08 | 0.06 | 0.04 | 0.02 | 0.62 | 0.77 | 0.75 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.04 | 0.01 | 0.08 | 0.06 | 0.04 | 0.02 | 0.62 | 0.77 | 0.75 | 0.07 |
| 每股净资产BPS(元) | 2.57 | 2.53 | 2.51 | 2.49 | 2.48 | 2.46 | 2.44 | 2.42 | 2.57 | 2.56 | 1.87 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.02 | -0.07 | 0.10 | -0.06 | -0.13 | -0.16 | -0.04 | -0.21 | -0.28 | -0.17 |
| 每股营业收入(元) | 2.04 | 1.32 | 0.57 | 2.79 | 2.08 | 1.36 | 0.62 | 2.76 | 2.00 | 1.30 | 0.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.12 | 1.58 | 0.55 | 3.05 | 2.30 | 1.58 | 0.69 | 25.48 | 29.84 | 29.52 | 3.85 |
| 净资产收益率 - 加权(%) | 3.17 | 1.59 | 0.55 | 3.09 | 2.33 | 1.59 | 0.69 | 29.21 | 35.07 | 34.63 | 3.92 |
| 净资产收益率 - 平均(%) | 3.17 | 1.59 | 0.55 | 3.09 | 2.33 | 1.59 | 0.69 | 29.21 | 35.07 | 34.63 | 3.92 |
| 净资产收益率 - 扣除(%) | 2.95 | 1.35 | 0.31 | 2.35 | 1.55 | 0.77 | 0.08 | 4.33 | 2.82 | 2.66 | 2.67 |
| 总资产净利率 - 平均(%) | 1.85 | 0.93 | 0.32 | 1.73 | 1.31 | 0.90 | 0.39 | 14.06 | 16.03 | 16.10 | 1.64 |
| 总资产报酬率ROA(%) | 2.06 | 1.08 | 0.38 | 2.20 | 1.88 | 1.29 | 0.70 | 15.35 | 17.00 | 16.92 | 2.17 |
| 投入资本回报率ROIC(%) | 2.58 | 1.31 | 0.44 | 2.50 | 1.87 | 1.27 | 0.55 | 23.07 | 27.97 | 27.60 | 3.01 |
| 销售毛利率(%) | 19.61 | 19.20 | 18.66 | 20.28 | 20.12 | 20.08 | 21.72 | 23.79 | 24.85 | 26.68 | 27.51 |
| 销售净利率(%) | 3.95 | 3.03 | 2.40 | 2.69 | 2.75 | 2.87 | 2.71 | 22.35 | 38.44 | 58.12 | 10.79 |
| 资产负债率(%) | 40.70 | 39.36 | 40.93 | 42.72 | 43.10 | 43.14 | 42.80 | 44.15 | 49.94 | 48.25 | 56.75 |
| 资产周转率(倍) | 0.47 | 0.31 | 0.13 | 0.64 | 0.48 | 0.31 | 0.14 | 0.63 | 0.42 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 44.74 | 39.27 | 38.28 | 56.88 | 45.05 | 42.83 | 34.69 | 49.38 | 44.51 | 41.08 | 40.92 |
| 营业利润同比增长率(%) | 32.48 | -11.82 | -55.81 | -90.36 | -91.86 | -94.41 | -74.36 | 0.79 | 120.38 | 248.41 | 92.82 |
| 营业收入同比增长率(%) | -1.95 | -2.89 | -7.50 | 1.28 | 4.07 | 4.39 | -7.17 | -9.06 | -11.36 | -11.78 | 25.56 |
| 利润总额同比增长率(%) | 33.52 | -7.94 | -51.23 | -89.95 | -92.70 | -94.82 | -74.76 | -13.03 | 442.75 | 319.36 | 95.77 |
| 归属母公司股东的净利润同比增长率(%) | 40.75 | 2.94 | -18.20 | -87.68 | -92.56 | -94.85 | -76.70 | -1.36 | 380.96 | 298.53 | 92.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 98.43 | 80.33 | 290.17 | -44.04 | -47.21 | -72.20 | -96.03 | -63.06 | -73.16 | -59.01 | 34.91 |
| 总资产同比增长率(%) | -0.29 | -3.38 | -0.35 | 0.22 | -15.20 | -12.51 | -1.81 | -2.03 | 31.28 | 32.62 | 25.27 |
| 总负债同比增长率(%) | -5.85 | -11.85 | -4.69 | -3.35 | -26.81 | -21.76 | -25.96 | -26.95 | -14.62 | -18.51 | 9.63 |
| 净资产同比增长率(%) | 3.96 | 3.09 | 2.94 | 3.09 | -3.61 | -3.88 | 29.94 | 34.21 | 184.07 | 220.87 | 54.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,083,700,090.31 | 701,030,447.03 | 305,649,647.68 | 1,487,224,529.52 | 1,105,299,214.50 | 721,890,557.15 | 330,417,447.12 | 1,468,410,958.32 | 1,062,115,716.15 | 691,545,794.38 | 355,933,405.42 |
| 营业总成本(元) | 1,051,374,433.28 | 680,837,253.48 | 303,504,558.30 | 1,465,534,220.70 | 1,084,634,662.73 | 705,841,452.59 | 323,250,172.96 | 1,379,302,466.93 | 989,711,733.45 | 631,942,785.31 | 318,253,029.77 |
| 营业收入(元) | 1,083,700,090.31 | 701,030,447.03 | 305,649,647.68 | 1,487,224,529.52 | 1,105,299,214.50 | 721,890,557.15 | 330,417,447.12 | 1,468,410,958.32 | 1,062,115,716.15 | 691,545,794.38 | 355,933,405.42 |
| 营业利润(元) | 41,652,846.13 | 18,839,241.41 | 5,149,302.29 | 39,326,698.00 | 31,439,965.59 | 21,363,548.22 | 11,653,307.44 | 407,767,712.05 | 386,187,727.88 | 382,164,807.76 | 45,443,152.72 |
| 利润总额(元) | 40,881,044.55 | 19,678,683.03 | 5,604,488.01 | 34,223,990.59 | 30,618,641.39 | 21,376,928.56 | 11,491,412.56 | 340,666,727.82 | 419,478,666.31 | 412,472,411.68 | 45,522,349.75 |
| 净利润(元) | 42,810,240.65 | 21,256,041.96 | 7,331,573.09 | 39,992,110.33 | 30,413,176.06 | 20,697,068.97 | 8,956,957.50 | 328,139,844.29 | 408,292,672.38 | 401,915,411.30 | 38,390,108.35 |
| 归属母公司股东的净利润(元) | 42,722,646.39 | 21,284,729.34 | 7,316,173.66 | 40,420,252.74 | 30,353,335.04 | 20,677,370.75 | 8,943,952.15 | 328,118,277.90 | 408,002,362.03 | 401,754,821.09 | 38,382,710.05 |
| 非经常性损益(元) | 2,306,846.47 | 3,122,210.28 | 3,186,320.39 | 9,196,382.22 | 9,985,606.58 | 10,605,481.71 | 7,885,468.63 | 272,318,579.33 | 369,419,845.36 | 365,531,162.18 | 11,708,902.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,415,799.92 | 18,162,519.06 | 4,129,853.27 | 31,223,870.52 | 20,367,728.46 | 10,071,889.04 | 1,058,483.52 | 55,799,698.57 | 38,582,516.67 | 36,223,658.91 | 26,673,807.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,117,644,849.88 | 1,061,169,650.46 | 1,054,914,091.09 | 1,126,302,475.30 | 1,154,275,753.38 | 1,122,424,289.62 | 1,088,906,400.45 | 1,129,513,033.19 | 1,118,305,306.90 | 1,394,206,660.91 | 1,095,532,721.89 |
| 固定资产(元) | 729,452,606.82 | 746,372,721.88 | 731,574,933.90 | 749,431,715.31 | 752,201,355.71 | 766,891,925.54 | 783,877,603.42 | 796,966,116.76 | 587,325,513.74 | 409,317,262.04 | 421,386,688.43 |
| 长期股权投资(元) | 45,836,275.66 | 45,975,552.68 | 49,574,469.92 | 49,098,338.43 | 46,620,948.10 | 49,816,599.75 | 49,754,587.48 | 49,180,481.63 | 46,288,233.68 | 49,476,037.06 | 48,891,729.61 |
| 资产总计(元) | 2,314,266,934.91 | 2,227,695,374.57 | 2,263,223,245.21 | 2,321,119,820.28 | 2,321,011,431.66 | 2,305,618,182.00 | 2,271,089,101.99 | 2,309,938,635.00 | 2,736,994,211.76 | 2,635,215,405.87 | 2,312,966,855.24 |
| 流动负债(元) | 861,322,280.30 | 848,470,670.69 | 889,490,507.88 | 960,458,959.64 | 968,459,601.97 | 961,726,294.82 | 938,545,727.39 | 984,498,610.70 | 935,142,076.78 | 838,978,655.90 | 880,071,346.77 |
| 非流动负债(元) | 80,565,267.91 | 28,399,515.87 | 36,832,018.19 | 31,091,714.59 | 31,949,217.91 | 33,005,382.49 | 33,396,981.38 | 35,250,588.58 | 431,673,463.98 | 432,435,340.05 | 432,619,401.50 |
| 负债合计(元) | 941,887,548.21 | 876,870,186.56 | 926,322,526.07 | 991,550,674.23 | 1,000,408,819.88 | 994,731,677.31 | 971,942,708.77 | 1,019,749,199.28 | 1,366,815,540.76 | 1,271,413,995.95 | 1,312,690,748.27 |
| 股东权益(元) | 1,372,379,386.70 | 1,350,825,188.01 | 1,336,900,719.14 | 1,329,569,146.05 | 1,320,602,611.78 | 1,310,886,504.69 | 1,299,146,393.22 | 1,290,189,435.72 | 1,370,178,671.00 | 1,363,801,409.92 | 1,000,276,106.97 |
| 归属母公司股东的权益(元) | 1,370,080,192.22 | 1,348,642,275.17 | 1,334,673,719.49 | 1,327,357,545.83 | 1,317,903,028.13 | 1,308,227,063.84 | 1,296,493,645.24 | 1,287,549,693.09 | 1,367,270,184.41 | 1,361,022,643.47 | 997,763,371.21 |
| 资本公积(元) | 1,081,110,527.14 | 1,081,110,527.14 | 1,081,110,527.14 | 1,081,110,527.14 | 1,081,722,927.14 | 1,081,722,927.14 | 1,081,722,927.14 | 1,081,722,927.14 | 1,081,559,334.33 | 1,081,559,334.33 | 1,081,672,173.11 |
| 盈余公积(元) | 44,506,065.15 | 44,506,065.15 | 44,506,065.15 | 44,506,065.15 | 44,506,065.15 | 44,506,065.15 | 44,506,065.15 | 44,506,065.15 | 44,506,065.15 | 44,506,065.15 | 44,506,065.15 |
| 未分配利润(元) | -287,710,089.07 | -309,148,006.12 | -323,116,561.80 | -330,432,735.46 | -340,499,653.16 | -350,175,617.45 | -361,909,036.05 | -370,852,988.20 | -290,968,904.07 | -297,216,445.01 | -660,588,556.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 484,894,780.44 | 275,309,835.48 | 117,000,514.22 | 845,917,740.77 | 497,905,467.37 | 309,162,836.62 | 114,631,903.83 | 725,102,315.96 | 472,765,808.52 | 284,097,003.95 | 145,653,443.09 |
| 经营活动产生的现金净流量(元) | 61,156,572.15 | -9,345,614.05 | -35,871,240.21 | 52,850,595.16 | -30,029,038.36 | -69,483,287.96 | -85,260,291.55 | -18,825,804.63 | -109,511,870.73 | -147,901,873.88 | -88,907,984.71 |
| 购建固定无形长期资产支付的现金(元) | 95,675,291.47 | 38,474,140.24 | 29,014,107.18 | 24,455,060.28 | 13,140,759.20 | 8,304,173.32 | 422,214.17 | 25,176,899.65 | 32,628,864.70 | 14,537,102.22 | 8,071,113.54 |
| 投资活动产生的现金净流量(元) | -58,394,640.73 | -36,758,137.57 | -67,004,072.00 | -36,436,949.89 | -24,309,291.28 | -21,839,850.36 | -10,855,345.80 | -245,373,417.97 | -209,686,218.35 | 138,430,754.70 | -178,052,345.78 |
| 取得借款收到的现金(元) | 275,000,000.00 | 105,000,000.00 | 95,000,000.00 | 290,000,000.00 | 290,000,000.00 | 115,000,000.00 | 50,000,000.00 | 480,000,000.00 | 480,000,000.00 | 272,000,000.00 | 187,500,000.00 |
| 筹资活动产生的现金净流量(元) | -107,033,739.41 | -80,049,950.47 | -2,887,332.05 | -2,689,418.21 | -12,168,923.14 | 8,697,473.94 | 5,447,302.68 | 2,996,169.14 | -15,412,404.68 | -10,827,605.35 | -5,505,079.54 |
| 现金及现金等价物净增加(元) | -104,271,807.99 | -126,153,702.09 | -105,762,644.26 | 13,748,460.71 | -66,507,252.78 | -82,625,664.38 | -90,668,334.67 | -261,163,469.31 | -334,610,493.76 | -20,298,724.53 | -272,465,410.03 |
| 期末现金及现金等价物余额(元) | 78,359,535.27 | 56,477,641.17 | 76,868,699.00 | 182,631,343.26 | 102,375,629.77 | 86,257,218.17 | 78,214,547.88 | 168,882,882.55 | 95,435,858.10 | 409,747,627.33 | 157,580,941.83 |
| 折旧与摊销(元) | - | 43,974,559.48 | - | 83,813,275.70 | - | 41,738,406.47 | - | 67,837,165.65 | - | 30,626,621.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-07-08 | 2022-10-26 | 2022-08-27 | 2022-04-30 |
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