| 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 | 0.04 | - | 0.12 | 0.13 | 0.12 | 0.07 | 0.41 | 0.37 | 0.28 | 0.16 |
| 每股收益 - 稀释(元) | 0.07 | 0.04 | - | 0.12 | 0.13 | 0.12 | 0.07 | 0.41 | 0.37 | 0.28 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.04 | - | 0.12 | 0.13 | 0.12 | 0.07 | 0.40 | 0.37 | 0.28 | 0.16 |
| 每股净资产BPS(元) | 3.72 | 3.69 | 3.77 | 3.79 | 3.78 | 3.77 | 4.03 | 3.96 | 3.90 | 3.81 | 3.59 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.15 | - | 0.46 | 0.39 | 0.12 | 0.06 | 0.42 | -0.08 | -0.14 | -0.08 |
| 每股营业收入(元) | 1.56 | 1.01 | 0.44 | 2.32 | 1.85 | 1.37 | 0.73 | 3.03 | 2.38 | 1.50 | 0.65 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.83 | 1.19 | 0.10 | 3.25 | 3.46 | 3.09 | 1.62 | 10.20 | 9.41 | 7.30 | 4.42 |
| 净资产收益率 - 加权(%) | 1.82 | 1.16 | 0.10 | 3.22 | 3.40 | 2.97 | 1.64 | 11.04 | 10.11 | 7.70 | 4.54 |
| 净资产收益率 - 平均(%) | 1.81 | 1.17 | 0.10 | 3.18 | 3.38 | 3.01 | 1.64 | 11.00 | 10.07 | 7.72 | 4.54 |
| 净资产收益率 - 扣除(%) | 1.45 | 0.94 | 0.01 | 2.80 | 3.23 | 2.87 | 1.54 | 9.69 | 9.10 | 7.08 | 4.33 |
| 总资产净利率 - 平均(%) | 1.52 | 0.98 | 0.09 | 2.58 | 2.75 | 2.41 | 1.32 | 8.58 | 7.82 | 5.95 | 3.56 |
| 总资产报酬率ROA(%) | 0.93 | 0.60 | -0.10 | 2.30 | 2.76 | 2.43 | 1.34 | 7.46 | 6.43 | 4.39 | 1.76 |
| 投入资本回报率ROIC(%) | 1.76 | 1.14 | 0.10 | 3.08 | 3.26 | 2.90 | 1.58 | 10.57 | 9.63 | 7.42 | 4.34 |
| 销售毛利率(%) | 25.37 | 25.32 | 24.51 | 22.48 | 23.10 | 23.75 | 25.86 | 24.35 | 23.68 | 24.99 | 26.25 |
| 销售净利率(%) | 4.36 | 4.32 | 0.86 | 5.30 | 7.08 | 8.52 | 8.92 | 13.33 | 15.43 | 18.51 | 24.48 |
| 资产负债率(%) | 16.38 | 16.95 | 15.14 | 15.85 | 15.56 | 18.18 | 17.53 | 21.48 | 22.13 | 23.40 | 20.45 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.10 | 0.49 | 0.39 | 0.28 | 0.15 | 0.64 | 0.51 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.55 | 116.72 | 116.64 | 118.22 | 120.42 | 104.46 | 107.60 | 108.02 | 90.45 | 84.18 | 97.07 |
| 营业利润同比增长率(%) | -59.68 | -68.31 | -92.56 | -61.56 | -51.42 | -39.21 | -13.76 | 14.19 | 31.40 | 18.20 | -24.78 |
| 营业收入同比增长率(%) | -15.44 | -25.88 | -39.47 | -23.42 | -22.18 | -8.85 | 13.58 | 12.82 | 17.00 | 17.48 | -2.50 |
| 利润总额同比增长率(%) | -59.27 | -68.11 | -93.59 | -61.87 | -51.88 | -39.19 | -14.07 | 16.25 | 34.84 | 23.77 | -17.59 |
| 归属母公司股东的净利润同比增长率(%) | -47.95 | -62.40 | -94.19 | -69.53 | -64.29 | -58.04 | -58.55 | 21.32 | 44.80 | 46.75 | 41.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.82 | -67.84 | -99.30 | -72.30 | -65.56 | -59.77 | -59.75 | 17.30 | 39.91 | 39.06 | 27.59 |
| 总资产同比增长率(%) | -0.72 | -3.64 | -9.14 | -10.78 | -10.53 | -7.12 | 8.64 | 15.44 | 19.70 | 21.88 | 12.17 |
| 总负债同比增长率(%) | 4.46 | -10.17 | -21.54 | -34.31 | -37.08 | -27.85 | -6.86 | 10.17 | 23.92 | 29.98 | 16.88 |
| 净资产同比增长率(%) | -1.68 | -2.18 | -6.51 | -4.32 | -2.99 | -0.79 | 12.62 | 16.97 | 18.55 | 19.60 | 11.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,068,720,671.23 | 691,879,606.21 | 303,202,732.10 | 1,587,617,679.71 | 1,263,871,045.11 | 933,485,242.27 | 500,922,459.81 | 2,073,142,256.24 | 1,623,999,441.79 | 1,024,135,154.28 | 441,039,714.36 |
| 营业总成本(元) | 955,442,478.68 | 619,946,359.58 | 271,803,671.26 | 1,418,334,814.19 | 1,108,295,401.80 | 807,695,358.05 | 429,692,654.06 | 1,747,143,717.62 | 1,372,572,542.99 | 852,205,213.90 | 368,161,001.59 |
| 营业收入(元) | 1,068,720,671.23 | 691,879,606.21 | 303,202,732.10 | 1,587,617,679.71 | 1,263,871,045.11 | 933,485,242.27 | 500,922,459.81 | 2,073,142,256.24 | 1,623,999,441.79 | 1,024,135,154.28 | 441,039,714.36 |
| 营业利润(元) | 45,609,103.78 | 30,696,559.42 | 4,028,971.42 | 105,956,095.49 | 113,113,907.37 | 96,878,835.83 | 54,172,292.23 | 275,639,250.32 | 232,824,371.66 | 159,354,737.88 | 62,815,748.84 |
| 利润总额(元) | 45,563,591.10 | 30,757,603.16 | 3,464,337.51 | 104,961,774.80 | 111,879,270.84 | 96,447,778.22 | 54,012,358.70 | 275,280,920.07 | 232,497,856.24 | 158,593,552.19 | 62,857,374.47 |
| 净利润(元) | 46,566,865.65 | 29,908,250.40 | 2,597,917.66 | 84,149,516.07 | 89,457,788.20 | 79,533,329.05 | 44,683,419.83 | 276,260,525.90 | 250,606,756.15 | 189,612,767.95 | 107,952,603.15 |
| 归属母公司股东的净利润(元) | 46,566,865.65 | 29,908,250.40 | 2,597,917.66 | 84,149,516.07 | 89,457,788.20 | 79,533,329.05 | 44,683,419.83 | 276,260,525.90 | 250,606,756.15 | 189,612,767.95 | 107,952,603.15 |
| 非经常性损益(元) | 9,703,591.43 | 6,121,528.03 | 2,301,798.39 | 11,499,168.09 | 6,018,343.11 | 5,573,630.83 | 2,186,490.01 | 13,863,110.73 | 8,179,779.52 | 5,701,211.32 | 2,219,612.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,863,274.22 | 23,786,722.37 | 296,119.27 | 72,650,347.98 | 83,439,445.09 | 73,959,698.22 | 42,496,929.82 | 262,397,415.17 | 242,426,976.63 | 183,911,556.63 | 105,732,990.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,204,424,756.85 | 2,186,491,025.42 | 2,174,011,959.71 | 2,174,393,109.77 | 2,181,169,312.49 | 2,253,245,147.74 | 2,405,184,716.91 | 2,511,680,478.43 | 2,539,226,131.07 | 2,501,210,680.70 | 2,357,800,783.22 |
| 固定资产(元) | 377,864,563.43 | 388,379,682.71 | 404,337,209.11 | 423,582,271.00 | 385,995,225.33 | 388,899,715.86 | 395,430,915.68 | 406,920,457.27 | 366,106,052.58 | 344,221,112.13 | 318,910,857.14 |
| 长期股权投资(元) | 231,864,247.05 | 227,190,067.09 | 228,360,571.41 | 251,426,971.22 | 240,770,583.07 | 250,038,574.74 | 280,993,435.37 | 282,386,222.61 | 266,570,135.95 | 280,984,129.12 | 180,798,631.04 |
| 资产总计(元) | 3,039,228,161.77 | 3,033,837,394.07 | 3,032,683,852.65 | 3,078,674,161.97 | 3,061,339,758.83 | 3,148,317,846.18 | 3,337,802,016.87 | 3,448,795,412.98 | 3,421,746,416.79 | 3,389,838,134.53 | 3,072,352,649.31 |
| 流动负债(元) | 388,148,446.57 | 398,788,220.25 | 339,711,147.06 | 363,712,649.35 | 349,454,677.71 | 447,224,885.45 | 456,797,729.87 | 620,211,324.11 | 648,461,565.57 | 690,197,299.94 | 542,633,248.20 |
| 非流动负债(元) | 109,598,741.12 | 115,322,313.39 | 119,415,917.20 | 124,171,714.17 | 127,037,089.39 | 125,090,968.57 | 128,370,041.59 | 120,593,795.17 | 108,835,555.13 | 103,023,660.66 | 85,646,322.37 |
| 负债合计(元) | 497,747,187.69 | 514,110,533.64 | 459,127,064.26 | 487,884,363.52 | 476,491,767.10 | 572,315,854.02 | 585,167,771.46 | 740,805,119.28 | 757,297,120.70 | 793,220,960.60 | 628,279,570.57 |
| 股东权益(元) | 2,541,480,974.08 | 2,519,726,860.43 | 2,573,556,788.39 | 2,590,789,798.45 | 2,584,847,991.73 | 2,576,001,992.16 | 2,752,634,245.41 | 2,707,990,293.70 | 2,664,449,296.09 | 2,596,617,173.93 | 2,444,073,078.74 |
| 归属母公司股东的权益(元) | 2,541,480,974.08 | 2,519,726,860.43 | 2,573,556,788.39 | 2,590,789,798.45 | 2,584,847,991.73 | 2,576,001,992.16 | 2,752,634,245.41 | 2,707,990,293.70 | 2,664,449,296.09 | 2,596,617,173.93 | 2,444,073,078.74 |
| 资本公积(元) | 794,243,773.49 | 794,243,815.42 | 794,241,715.11 | 794,395,058.84 | 794,308,413.16 | 794,745,913.16 | 794,132,533.85 | 792,813,883.84 | 791,599,999.48 | 780,848,805.52 | 777,319,038.69 |
| 盈余公积(元) | 307,061,201.49 | 307,061,201.49 | 307,061,201.49 | 307,061,201.49 | 292,335,059.70 | 292,335,059.70 | 292,335,059.70 | 292,384,273.06 | 263,247,063.65 | 263,247,063.65 | 263,247,063.65 |
| 未分配利润(元) | 597,275,459.44 | 580,616,844.19 | 635,300,808.17 | 632,794,211.51 | 652,356,289.68 | 642,419,580.53 | 812,565,913.11 | 768,409,759.05 | 771,234,422.71 | 710,237,684.51 | 662,625,035.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,095,925,989.43 | 807,538,634.80 | 353,642,002.81 | 1,876,922,356.19 | 1,521,992,344.92 | 975,141,587.98 | 538,981,051.26 | 2,239,410,075.36 | 1,468,909,331.88 | 862,087,994.68 | 428,099,055.11 |
| 经营活动产生的现金净流量(元) | 23,961,060.95 | 101,002,795.23 | 3,178,544.47 | 311,396,535.02 | 267,436,515.65 | 80,250,687.36 | 39,686,146.85 | 284,891,497.52 | -53,824,900.74 | -93,063,641.73 | -52,975,869.49 |
| 购建固定无形长期资产支付的现金(元) | 68,191,810.69 | 48,573,429.32 | 19,429,023.66 | 160,927,101.53 | 116,340,218.63 | 93,543,843.64 | 72,512,957.64 | 155,741,269.41 | 125,319,424.68 | 77,831,013.96 | 31,077,962.33 |
| 投资活动产生的现金净流量(元) | -61,078,256.52 | -42,243,898.96 | -16,029,261.88 | -130,654,245.13 | -92,298,812.76 | -69,528,437.77 | -71,164,957.64 | -124,000,102.68 | -94,016,145.49 | -50,655,684.77 | -4,702,633.14 |
| 取得借款收到的现金(元) | - | - | - | 50,000.00 | 50,000.00 | - | - | 50,160,000.00 | 50,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -85,132,802.87 | -84,188,282.48 | -1,059,841.17 | -209,386,270.20 | -208,839,380.28 | -207,261,063.14 | -916,762.42 | -25,183,187.97 | 25,386,749.34 | -35,785,353.24 | -688,736.28 |
| 现金及现金等价物净增加(元) | -118,952,762.75 | -22,492,164.70 | -12,594,528.31 | -25,698,613.24 | -31,631,343.05 | -195,830,056.33 | -34,168,705.55 | 137,000,089.57 | -118,797,582.29 | -178,648,725.97 | -58,856,024.35 |
| 期末现金及现金等价物余额(元) | 1,394,977,551.00 | 1,491,438,149.05 | 1,501,335,785.44 | 1,513,930,313.75 | 1,507,997,583.94 | 1,343,798,870.66 | 1,505,460,221.44 | 1,539,628,926.99 | 1,283,831,255.13 | 1,223,980,111.45 | 1,343,772,813.07 |
| 折旧与摊销(元) | - | 52,899,341.79 | - | 97,441,894.50 | - | 47,610,278.62 | - | 79,453,699.33 | - | 36,381,665.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-03-30 | 2023-10-28 | 2023-08-05 | 2023-04-27 | 2023-03-31 | 2022-10-26 | 2022-08-10 | 2022-04-28 |
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