| 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) | 0.10 | 0.11 | 0.05 | 1.09 | 0.37 | 0.22 | 0.07 | 0.46 | 0.36 | 0.21 | 0.05 |
| 每股收益 - 稀释(元) | 0.10 | 0.11 | 0.05 | 1.09 | 0.36 | 0.22 | 0.07 | 0.46 | 0.36 | 0.20 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.11 | 0.05 | 1.09 | 0.37 | 0.22 | 0.07 | 0.46 | 0.36 | 0.21 | 0.05 |
| 每股净资产BPS(元) | 5.30 | 5.45 | 5.39 | 5.33 | 4.53 | 4.37 | 4.21 | 4.15 | 3.98 | 3.84 | 3.56 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.03 | 0.08 | 0.56 | 0.55 | 0.45 | 0.20 | 0.80 | 0.72 | 0.43 | 0.13 |
| 每股营业收入(元) | 1.25 | 1.17 | 0.38 | 2.40 | 1.82 | 1.20 | 0.44 | 2.71 | 2.02 | 1.14 | 0.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.85 | 2.09 | 0.98 | 20.45 | 8.25 | 5.04 | 1.55 | 11.04 | 8.91 | 5.52 | 1.38 |
| 净资产收益率 - 加权(%) | 1.82 | 2.11 | 0.99 | 23.11 | 8.49 | 5.18 | 1.54 | 11.81 | 9.55 | 5.75 | 1.45 |
| 净资产收益率 - 平均(%) | 1.84 | 2.11 | 0.99 | 23.00 | 8.61 | 5.18 | 1.56 | 12.01 | 9.55 | 5.82 | 1.43 |
| 净资产收益率 - 扣除(%) | 1.62 | 1.82 | 0.75 | 7.06 | 7.94 | 4.73 | 1.31 | 11.14 | 9.05 | 5.20 | 1.18 |
| 总资产净利率 - 平均(%) | 0.87 | 1.05 | 0.50 | 12.72 | 4.34 | 2.87 | 0.89 | 7.18 | 5.77 | 3.67 | 0.97 |
| 总资产报酬率ROA(%) | 1.48 | 2.42 | 0.80 | 17.29 | 6.13 | 4.23 | 1.34 | 9.73 | 8.34 | 5.24 | 1.70 |
| 投入资本回报率ROIC(%) | 1.10 | 1.27 | 0.61 | 14.78 | 5.20 | 3.37 | 0.99 | 8.30 | 6.64 | 4.25 | 1.12 |
| 销售毛利率(%) | 30.75 | 25.45 | 35.73 | 40.32 | 42.58 | 41.82 | 38.40 | 39.88 | 39.69 | 40.29 | 42.08 |
| 销售净利率(%) | 7.41 | 9.38 | 13.07 | 45.56 | 20.79 | 18.68 | 15.13 | 16.90 | 17.78 | 18.81 | 11.93 |
| 资产负债率(%) | 53.00 | 50.95 | 48.12 | 44.15 | 52.41 | 43.98 | 42.10 | 41.64 | 40.85 | 36.11 | 28.10 |
| 资产周转率(倍) | 0.12 | 0.11 | 0.04 | 0.28 | 0.21 | 0.15 | 0.06 | 0.42 | 0.32 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.30 | 86.30 | 150.75 | 104.00 | 100.17 | 112.38 | 119.78 | 100.78 | 111.33 | 129.09 | 151.23 |
| 营业利润同比增长率(%) | -69.87 | -50.27 | -22.43 | 147.40 | -5.00 | 2.30 | 0.85 | 39.40 | 53.57 | 13.88 | 24.53 |
| 营业收入同比增长率(%) | -31.66 | -2.57 | -13.23 | -11.56 | -9.87 | 5.24 | 0.98 | 27.86 | 46.70 | 11.38 | 10.17 |
| 利润总额同比增长率(%) | -69.98 | -49.45 | -21.49 | 154.41 | -0.98 | 2.54 | 1.49 | 34.90 | 45.40 | 13.26 | 22.40 |
| 归属母公司股东的净利润同比增长率(%) | -73.82 | -48.36 | -18.87 | 138.10 | 4.37 | 3.10 | 26.16 | 53.14 | 49.45 | 15.99 | 7.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -76.17 | -51.96 | -26.44 | -18.55 | -1.02 | 2.60 | 24.80 | 69.58 | 66.37 | 19.83 | 17.98 |
| 总资产同比增长率(%) | 14.87 | 37.83 | 38.09 | 29.99 | 39.61 | 28.15 | 38.77 | 40.84 | 44.19 | 31.94 | 23.92 |
| 总负债同比增长率(%) | 16.16 | 59.67 | 57.83 | 37.84 | 79.15 | 56.08 | 107.92 | 92.65 | 98.52 | 62.67 | 36.37 |
| 净资产同比增长率(%) | 17.05 | 24.70 | 28.00 | 28.56 | 12.71 | 12.81 | 12.28 | 19.25 | 19.38 | 17.19 | 17.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 500,214,692.71 | 470,368,952.07 | 154,612,352.50 | 964,081,306.24 | 731,940,826.66 | 482,775,907.50 | 178,181,357.03 | 1,090,095,464.82 | 812,103,031.42 | 458,755,288.81 | 176,460,166.04 |
| 营业总成本(元) | 446,041,251.54 | 415,406,957.33 | 131,781,848.65 | 777,287,607.80 | 562,980,703.44 | 372,249,730.57 | 149,632,802.64 | 859,703,987.11 | 628,490,034.28 | 356,623,597.48 | 136,840,995.99 |
| 营业收入(元) | 500,214,692.71 | 470,368,952.07 | 154,612,352.50 | 964,081,306.24 | 731,940,826.66 | 482,775,907.50 | 178,181,357.03 | 1,090,095,464.82 | 812,103,031.42 | 458,755,288.81 | 176,460,166.04 |
| 营业利润(元) | 56,661,243.55 | 57,413,245.49 | 25,227,217.77 | 559,040,569.13 | 188,059,330.32 | 115,440,553.96 | 32,523,397.31 | 225,962,900.44 | 197,952,430.11 | 112,848,836.38 | 32,250,776.39 |
| 利润总额(元) | 57,120,867.85 | 59,311,027.74 | 26,196,611.31 | 562,537,013.26 | 190,287,018.47 | 117,331,487.49 | 33,366,282.09 | 221,111,672.32 | 192,164,056.02 | 114,422,872.05 | 32,876,953.28 |
| 净利润(元) | 37,047,068.59 | 44,132,607.12 | 20,204,254.08 | 439,203,603.12 | 152,177,630.33 | 90,184,879.00 | 26,967,530.94 | 184,188,620.29 | 144,353,396.75 | 86,292,374.36 | 21,055,813.65 |
| 归属母公司股东的净利润(元) | 39,306,640.48 | 45,752,289.76 | 21,255,857.06 | 438,045,395.66 | 150,123,214.98 | 88,602,623.56 | 26,200,020.77 | 183,977,760.35 | 143,840,946.38 | 85,940,521.70 | 20,768,036.98 |
| 非经常性损益(元) | 4,871,559.62 | 5,812,799.41 | 4,901,937.67 | 286,795,890.58 | 5,619,642.34 | 5,468,641.74 | 3,968,820.80 | -1,708,082.83 | -2,155,256.26 | 4,910,788.90 | 2,953,951.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,435,080.86 | 39,939,490.35 | 16,353,919.39 | 151,249,505.08 | 144,503,572.64 | 83,133,981.82 | 22,231,199.97 | 185,685,843.18 | 145,996,202.64 | 81,029,732.80 | 17,814,085.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 949,504,046.15 | 1,124,037,806.69 | 1,026,733,784.26 | 910,886,826.48 | 1,230,622,833.41 | 973,847,364.25 | 846,980,597.78 | 867,134,892.35 | 960,543,297.14 | 920,322,454.02 | 764,630,255.28 |
| 固定资产(元) | 423,240,821.45 | 432,345,564.94 | 437,494,905.84 | 434,714,516.47 | 320,581,441.38 | 330,473,808.69 | 330,047,236.68 | 335,693,434.98 | 333,829,549.05 | 347,417,125.43 | 361,986,744.27 |
| 长期股权投资(元) | 136,046,951.02 | 128,154,576.35 | 127,108,895.47 | 125,122,118.75 | 150,546,918.03 | 125,079,728.98 | 125,588,060.79 | 125,426,641.87 | 139,300,022.88 | 138,464,494.51 | 134,918,957.78 |
| 资产总计(元) | 4,602,058,895.13 | 4,535,838,144.48 | 4,246,676,964.29 | 3,901,687,778.47 | 4,006,385,781.97 | 3,291,008,627.42 | 3,075,299,908.89 | 3,001,505,600.79 | 2,869,612,552.96 | 2,568,093,236.43 | 2,216,176,552.13 |
| 流动负债(元) | 1,249,352,697.82 | 1,312,816,713.74 | 1,192,499,863.15 | 1,168,290,098.05 | 1,332,773,458.31 | 978,820,228.04 | 974,072,980.92 | 928,383,132.13 | 716,317,075.54 | 566,456,102.80 | 381,430,387.37 |
| 非流动负债(元) | 1,189,960,374.05 | 998,076,267.43 | 851,089,871.69 | 554,358,998.75 | 767,153,919.81 | 468,447,226.70 | 320,724,617.42 | 321,325,127.10 | 455,812,304.14 | 360,811,814.78 | 241,320,991.63 |
| 负债合计(元) | 2,439,313,071.87 | 2,310,892,981.17 | 2,043,589,734.84 | 1,722,649,096.80 | 2,099,927,378.12 | 1,447,267,454.74 | 1,294,797,598.34 | 1,249,708,259.23 | 1,172,129,379.68 | 927,267,917.58 | 622,751,379.00 |
| 股东权益(元) | 2,162,745,823.26 | 2,224,945,163.31 | 2,203,087,229.45 | 2,179,038,681.67 | 1,906,458,403.85 | 1,843,741,172.68 | 1,780,502,310.55 | 1,751,797,341.56 | 1,697,483,173.28 | 1,640,825,318.85 | 1,593,425,173.13 |
| 归属母公司股东的权益(元) | 2,129,080,845.71 | 2,190,635,406.03 | 2,167,491,195.04 | 2,142,381,613.78 | 1,818,952,742.73 | 1,756,727,458.18 | 1,693,383,701.79 | 1,666,414,408.61 | 1,613,798,562.94 | 1,557,296,673.35 | 1,508,131,548.14 |
| 资本公积(元) | 92,859,497.48 | 92,859,497.48 | 92,859,497.48 | 92,859,497.48 | 66,158,570.67 | 66,158,570.67 | 66,158,570.67 | 66,158,570.67 | 51,480,669.60 | 51,480,669.60 | 133,893,467.28 |
| 盈余公积(元) | 189,088,214.19 | 189,088,214.19 | 189,088,214.19 | 189,088,214.19 | 129,878,237.54 | 129,878,237.54 | 129,878,237.54 | 129,878,237.54 | 119,476,452.66 | 119,476,452.66 | 119,476,452.66 |
| 未分配利润(元) | 1,396,215,994.43 | 1,460,092,953.15 | 1,435,596,520.45 | 1,414,340,663.39 | 1,185,628,459.36 | 1,124,107,867.94 | 1,061,857,279.86 | 1,035,505,244.38 | 1,005,770,215.29 | 947,869,790.61 | 898,152,215.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 576,753,714.84 | 405,926,885.26 | 233,081,305.15 | 1,002,635,504.84 | 733,168,980.62 | 542,521,232.88 | 213,424,892.28 | 1,098,587,567.29 | 904,115,345.07 | 592,214,263.82 | 266,859,837.30 |
| 经营活动产生的现金净流量(元) | -22,099,774.26 | 10,579,236.21 | 31,085,125.40 | 225,224,319.15 | 222,233,902.08 | 180,892,723.41 | 81,269,322.47 | 321,527,480.13 | 287,917,182.58 | 174,229,739.80 | 53,963,803.57 |
| 购建固定无形长期资产支付的现金(元) | 825,685,640.72 | 558,668,573.32 | 357,182,541.26 | 946,650,125.99 | 663,720,930.41 | 200,948,093.78 | 111,841,707.25 | 906,290,207.27 | 711,936,418.78 | 414,281,482.19 | 176,986,543.07 |
| 投资支付的现金(元) | 14,500,000.00 | 2,000,000.00 | - | 10,570,000.00 | - | - | - | 86,980,000.00 | 39,230,000.00 | 27,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -941,499,975.58 | -618,889,391.53 | -303,521,641.26 | -434,665,026.38 | -648,188,071.50 | -197,092,905.22 | -107,441,702.06 | -911,112,989.68 | -722,405,605.91 | -424,623,081.91 | -178,635,733.07 |
| 吸收投资收到的现金(元) | 13,180,029.47 | 680,029.47 | - | 1,250,789.98 | 1,250,789.98 | 1,250,789.98 | - | 1,733,504.08 | 1,733,504.08 | 1,733,504.08 | - |
| 取得借款收到的现金(元) | 1,036,900,000.00 | 852,700,000.00 | 448,500,000.00 | 908,054,064.50 | 1,232,749,999.93 | 408,849,999.93 | 69,650,000.00 | 693,395,542.08 | 575,000,000.00 | 400,000,000.00 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | 897,210,738.32 | 723,687,945.18 | 355,100,564.68 | 211,781,055.26 | 757,824,895.20 | 98,856,985.97 | -22,125,866.66 | 388,786,632.00 | 415,814,160.57 | 247,130,646.04 | 26,837,165.30 |
| 现金及现金等价物净增加(元) | -66,389,095.10 | 115,379,889.56 | 82,662,297.60 | 2,352,467.50 | 331,891,431.14 | 82,678,981.59 | -48,303,428.96 | -200,811,880.98 | -18,710,730.74 | -3,302,706.66 | -97,835,238.22 |
| 期末现金及现金等价物余额(元) | 287,514,590.15 | 469,283,574.81 | 436,565,980.35 | 219,905,755.16 | 649,133,984.54 | 399,921,534.99 | 268,939,124.03 | 217,553,287.66 | 399,756,854.34 | 415,164,878.42 | 320,632,346.86 |
| 折旧与摊销(元) | - | 25,221,301.54 | - | 45,980,555.61 | - | 22,310,118.39 | - | 44,198,134.31 | - | 22,745,334.92 | - |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-29 | 2024-04-16 | 2023-10-31 | 2023-08-08 | 2023-04-29 | 2023-04-25 | 2022-10-31 | 2022-10-31 | 2022-04-26 |
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