| 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) | 0.02 | 0.02 | - | 0.16 | 0.10 | 0.08 | 0.02 | 0.14 | 0.09 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | - | 0.16 | 0.10 | 0.08 | 0.02 | 0.14 | 0.09 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | - | 0.16 | 0.10 | 0.08 | 0.02 | 0.14 | 0.09 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 2.85 | 2.85 | 2.93 | 2.93 | 2.87 | 2.85 | 2.89 | 2.87 | 2.82 | 2.80 | 2.85 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.15 | 0.02 | 0.62 | 0.37 | 0.23 | 0.02 | 0.41 | 0.25 | 0.14 | -0.02 |
| 每股营业收入(元) | 1.12 | 0.78 | 0.33 | 1.84 | 1.16 | 0.77 | 0.37 | 1.88 | 1.30 | 0.88 | 0.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.67 | 0.66 | 0.10 | 5.32 | 3.44 | 2.76 | 0.81 | 4.77 | 3.23 | 2.45 | 0.65 |
| 净资产收益率 - 加权(%) | 0.66 | 0.64 | 0.10 | 5.38 | 3.42 | 2.70 | 0.81 | 4.80 | 3.21 | 2.39 | 0.65 |
| 净资产收益率 - 平均(%) | 0.66 | 0.65 | 0.10 | 5.38 | 3.44 | 2.75 | 0.81 | 4.80 | 3.23 | 2.43 | 0.65 |
| 净资产收益率 - 扣除(%) | -1.18 | -0.31 | -0.40 | 2.21 | 1.15 | 0.91 | 0.43 | 2.61 | 1.87 | 1.49 | 0.28 |
| 总资产净利率 - 平均(%) | 0.32 | 0.31 | 0.02 | 2.82 | 1.77 | 1.42 | 0.40 | 2.76 | 1.84 | 1.48 | 0.38 |
| 总资产报酬率ROA(%) | 0.27 | 0.29 | 0.01 | 2.29 | 1.63 | 1.30 | 0.31 | 2.38 | 1.60 | 1.30 | 0.29 |
| 投入资本回报率ROIC(%) | 0.56 | 0.53 | 0.09 | 4.68 | 3.03 | 2.35 | 0.71 | 4.54 | 3.06 | 2.41 | 0.65 |
| 销售毛利率(%) | 26.79 | 26.63 | 29.49 | 33.70 | 31.60 | 31.52 | 31.77 | 31.36 | 28.99 | 29.83 | 28.17 |
| 销售净利率(%) | 1.50 | 2.13 | 0.37 | 8.02 | 7.75 | 9.35 | 5.47 | 7.10 | 6.66 | 7.72 | 4.14 |
| 资产负债率(%) | 43.67 | 44.56 | 44.19 | 44.72 | 42.28 | 43.66 | 41.17 | 41.33 | 39.07 | 35.66 | 35.45 |
| 资产周转率(倍) | 0.21 | 0.15 | 0.06 | 0.35 | 0.23 | 0.15 | 0.07 | 0.39 | 0.28 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.45 | 110.66 | 129.52 | 105.25 | 120.76 | 122.86 | 126.15 | 101.67 | 110.84 | 110.87 | 102.84 |
| 营业利润同比增长率(%) | -72.87 | -69.27 | -82.27 | 3.71 | 5.54 | 8.29 | 11.27 | -22.21 | -19.59 | -28.93 | -38.28 |
| 营业收入同比增长率(%) | -3.79 | 0.27 | -8.70 | -1.81 | -10.48 | -11.52 | -13.14 | -15.43 | -13.87 | -21.88 | -7.29 |
| 利润总额同比增长率(%) | -74.26 | -70.60 | -84.78 | 0.86 | 3.91 | 6.87 | 10.50 | -24.03 | -21.51 | -28.37 | -37.92 |
| 归属母公司股东的净利润同比增长率(%) | -80.72 | -76.19 | -86.84 | 13.54 | 8.30 | 14.63 | 25.66 | -22.67 | -20.29 | -29.28 | -37.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -201.37 | -133.73 | -195.46 | -14.37 | -37.50 | -37.73 | 52.33 | -40.40 | -34.74 | -49.06 | -66.46 |
| 总资产同比增长率(%) | 1.48 | 1.39 | 6.45 | 7.55 | 6.89 | 15.69 | 10.78 | 8.78 | 3.01 | -7.42 | -5.48 |
| 总负债同比增长率(%) | 4.81 | 3.49 | 14.24 | 15.91 | 15.68 | 41.63 | 28.67 | 22.39 | 5.37 | -20.01 | -16.85 |
| 净资产同比增长率(%) | -0.80 | -0.11 | 1.26 | 1.95 | 1.57 | 1.67 | 1.46 | 1.30 | 1.94 | 1.76 | 2.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 895,137,498.40 | 623,557,481.41 | 268,604,498.11 | 1,477,661,007.61 | 930,352,665.83 | 621,874,600.02 | 294,191,097.35 | 1,504,939,163.14 | 1,039,286,622.08 | 702,827,270.40 | 338,682,733.95 |
| 营业总成本(元) | 928,456,040.18 | 631,303,475.41 | 277,704,622.14 | 1,408,729,546.12 | 903,033,395.10 | 599,770,249.75 | 284,996,641.39 | 1,436,709,611.87 | 991,213,765.46 | 663,860,018.75 | 329,101,878.84 |
| 营业收入(元) | 895,137,498.40 | 623,557,481.41 | 268,604,498.11 | 1,477,661,007.61 | 930,352,665.83 | 621,874,600.02 | 294,191,097.35 | 1,504,939,163.14 | 1,039,286,622.08 | 702,827,270.40 | 338,682,733.95 |
| 营业利润(元) | 19,698,713.13 | 17,922,715.93 | 2,885,082.60 | 109,883,151.49 | 72,597,006.52 | 58,315,029.67 | 16,270,377.57 | 105,954,286.81 | 68,784,351.99 | 53,849,046.60 | 14,622,586.67 |
| 利润总额(元) | 18,648,799.53 | 17,151,077.55 | 2,469,261.84 | 108,124,156.78 | 72,455,128.07 | 58,333,020.01 | 16,226,135.73 | 107,202,534.28 | 69,731,621.99 | 54,583,795.84 | 14,684,901.37 |
| 净利润(元) | 13,404,975.34 | 13,284,391.56 | 988,388.19 | 118,511,910.90 | 72,091,464.45 | 58,174,315.39 | 16,087,836.81 | 106,794,337.81 | 69,256,258.83 | 54,248,131.54 | 14,034,704.59 |
| 归属母公司股东的净利润(元) | 15,293,080.92 | 15,016,622.47 | 2,466,770.00 | 125,070,447.60 | 79,307,041.49 | 63,079,820.50 | 18,740,769.78 | 109,830,242.70 | 73,232,257.37 | 55,028,764.67 | 14,914,052.73 |
| 非经常性损益(元) | 42,161,652.78 | 22,042,689.72 | 11,889,449.75 | 73,217,716.37 | 52,802,256.74 | 42,246,766.20 | 8,869,991.46 | 49,598,599.26 | 30,826,074.89 | 21,573,630.54 | 8,434,158.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,868,571.86 | -7,026,067.25 | -9,422,679.75 | 51,852,731.23 | 26,504,784.75 | 20,833,054.30 | 9,870,778.32 | 60,231,643.44 | 42,406,182.48 | 33,455,134.13 | 6,479,893.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,517,922,295.66 | 1,543,807,807.61 | 1,513,204,776.15 | 1,521,599,533.51 | 1,473,066,836.81 | 1,626,971,855.58 | 1,555,066,916.14 | 1,568,629,466.85 | 1,555,373,463.75 | 1,268,039,296.53 | 1,288,640,282.49 |
| 固定资产(元) | 1,446,601,537.39 | 1,479,663,507.86 | 1,398,877,419.55 | 1,231,595,781.29 | 1,061,662,490.75 | 1,028,116,691.56 | 1,018,719,991.92 | 1,032,067,331.85 | 991,104,069.87 | 998,156,525.81 | 1,018,467,098.08 |
| 长期股权投资(元) | 26,885,810.70 | 27,401,544.39 | 65,041,480.70 | 66,503,867.88 | 67,154,576.06 | 68,664,023.39 | 69,144,154.01 | 70,313,263.71 | 71,452,919.24 | 126,455,041.27 | 129,712,408.16 |
| 资产总计(元) | 4,149,426,304.10 | 4,221,504,511.70 | 4,314,641,858.01 | 4,354,613,309.49 | 4,088,795,118.43 | 4,163,824,170.09 | 4,053,050,582.63 | 4,036,098,739.51 | 3,825,107,426.55 | 3,599,086,671.13 | 3,658,546,791.73 |
| 流动负债(元) | 1,494,149,014.93 | 1,613,150,610.55 | 1,632,588,297.04 | 1,669,846,642.18 | 1,454,655,797.73 | 1,569,805,403.43 | 1,435,989,185.59 | 1,560,541,629.88 | 1,381,364,413.58 | 1,173,305,952.03 | 1,182,455,700.32 |
| 非流动负债(元) | 317,857,262.90 | 268,114,458.66 | 273,854,205.85 | 277,555,700.38 | 274,144,144.67 | 247,940,739.69 | 232,813,932.65 | 107,397,482.05 | 113,121,464.37 | 110,167,297.79 | 114,555,181.05 |
| 负债合计(元) | 1,812,006,277.83 | 1,881,265,069.21 | 1,906,442,502.89 | 1,947,402,342.56 | 1,728,799,942.40 | 1,817,746,143.12 | 1,668,803,118.24 | 1,667,939,111.93 | 1,494,485,877.95 | 1,283,473,249.82 | 1,297,010,881.37 |
| 股东权益(元) | 2,337,420,026.27 | 2,340,239,442.49 | 2,408,199,355.12 | 2,407,210,966.93 | 2,359,995,176.03 | 2,346,078,026.97 | 2,384,247,464.39 | 2,368,159,627.58 | 2,330,621,548.60 | 2,315,613,421.31 | 2,361,535,910.36 |
| 归属母公司股东的权益(元) | 2,283,979,399.88 | 2,283,702,941.43 | 2,351,409,004.96 | 2,348,942,234.96 | 2,302,433,306.94 | 2,286,206,085.95 | 2,322,122,951.23 | 2,303,382,181.45 | 2,266,784,196.12 | 2,248,580,703.42 | 2,288,721,907.48 |
| 资本公积(元) | 36,912,425.39 | 36,912,425.39 | 36,912,425.39 | 36,912,425.39 | 36,912,425.39 | 36,912,425.39 | 36,912,425.39 | 36,912,425.39 | 36,912,425.39 | 36,912,425.39 | 36,912,425.39 |
| 盈余公积(元) | 397,307,304.51 | 397,307,304.51 | 397,307,304.51 | 397,307,304.51 | 382,045,036.91 | 382,045,036.91 | 382,045,036.91 | 382,045,036.91 | 367,253,369.19 | 367,253,369.19 | 367,253,369.19 |
| 未分配利润(元) | 1,047,200,509.98 | 1,046,924,051.53 | 1,114,630,115.06 | 1,112,163,345.06 | 1,080,916,684.64 | 1,064,689,463.65 | 1,100,606,328.93 | 1,081,865,559.15 | 1,060,059,241.54 | 1,041,855,748.84 | 1,081,996,952.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,060,286,572.08 | 690,038,174.40 | 347,888,624.45 | 1,555,262,297.03 | 1,123,473,810.98 | 764,043,804.07 | 371,119,325.05 | 1,530,102,567.09 | 1,151,985,482.87 | 779,240,243.51 | 348,289,054.04 |
| 经营活动产生的现金净流量(元) | 352,657,797.93 | 122,790,050.05 | 16,550,316.84 | 496,636,033.15 | 300,276,559.05 | 182,097,212.48 | 16,930,605.98 | 329,458,266.60 | 197,021,769.19 | 115,987,774.81 | -12,244,498.48 |
| 购建固定无形长期资产支付的现金(元) | 116,929,907.43 | 84,083,740.30 | 56,164,911.32 | 614,696,774.11 | 403,902,513.61 | 286,929,672.94 | 183,228,118.92 | 312,667,114.57 | 121,567,545.54 | 95,552,525.41 | 56,835,506.64 |
| 投资支付的现金(元) | 387,500,000.00 | 309,500,000.00 | 206,000,000.00 | 846,080,000.00 | 679,380,000.00 | 398,000,000.00 | 216,500,000.00 | 1,097,220,000.00 | 990,220,000.00 | 555,220,000.00 | 179,670,000.00 |
| 投资活动产生的现金净流量(元) | -176,277,969.90 | -168,188,753.80 | -242,217,347.76 | -669,892,746.32 | -581,597,441.80 | -547,747,086.18 | -399,710,627.92 | -127,264,692.71 | -342,712,058.79 | -198,456,921.86 | -143,066,492.94 |
| 取得借款收到的现金(元) | 195,222,058.40 | 195,222,058.40 | 83,679,510.53 | 342,199,133.20 | 246,639,462.22 | 241,639,462.22 | 132,364,594.09 | 204,997,147.97 | 199,997,147.97 | - | - |
| 筹资活动产生的现金净流量(元) | -193,119,835.01 | -31,632,732.54 | 30,821,993.61 | 82,059,866.86 | -66,755,672.47 | 139,658,745.79 | 122,375,774.73 | 83,013,888.70 | 86,207,350.47 | -104,678,103.64 | -1,380,375.32 |
| 现金及现金等价物净增加(元) | -16,745,297.04 | -77,026,614.61 | -194,844,310.69 | -91,185,954.59 | -348,004,456.30 | -225,966,988.89 | -260,388,346.37 | 285,266,520.76 | -59,426,967.17 | -187,115,973.20 | -156,695,441.19 |
| 期末现金及现金等价物余额(元) | 951,362,350.06 | 891,081,032.49 | 773,263,336.41 | 968,107,647.10 | 711,289,145.39 | 833,326,612.80 | 798,905,255.32 | 1,059,293,601.69 | 714,600,113.76 | 586,911,107.73 | 617,331,639.74 |
| 折旧与摊销(元) | - | 146,459,988.56 | - | 280,125,169.49 | - | 131,363,316.31 | - | 266,178,269.67 | - | 133,511,283.33 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-29 | 2024-04-02 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
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