| 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) | 0.21 | 0.18 | 0.10 | -0.04 | 0.16 | 0.19 | 0.05 | 0.48 | 0.55 | 0.40 | 0.16 |
| 每股收益 - 稀释(元) | 0.21 | 0.18 | 0.10 | -0.04 | 0.16 | 0.19 | 0.05 | 0.48 | 0.55 | 0.40 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.18 | 0.10 | -0.04 | 0.16 | 0.19 | 0.05 | 0.48 | 0.55 | 0.40 | 0.17 |
| 每股净资产BPS(元) | 6.77 | 6.77 | 6.83 | 6.73 | 6.93 | 6.96 | 6.90 | 6.85 | 6.92 | 6.75 | 6.51 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.11 | -0.02 | 0.75 | 0.66 | 0.54 | 0.16 | 1.31 | 0.91 | 0.46 | 0.09 |
| 每股营业收入(元) | 2.10 | 1.45 | 0.67 | 3.30 | 2.72 | 1.96 | 1.06 | 4.96 | 3.81 | 2.81 | 1.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.10 | 2.63 | 1.43 | -0.62 | 2.27 | 2.74 | 0.74 | 6.96 | 7.93 | 5.86 | 2.64 |
| 净资产收益率 - 加权(%) | 3.09 | 2.61 | 1.44 | -0.61 | 2.27 | 2.74 | 0.74 | 7.23 | 8.28 | 6.05 | 2.67 |
| 净资产收益率 - 平均(%) | 3.11 | 2.64 | 1.44 | -0.62 | 2.29 | 2.76 | 0.74 | 7.23 | 8.28 | 6.05 | 2.67 |
| 净资产收益率 - 扣除(%) | 1.88 | 1.80 | 0.99 | -3.83 | -0.47 | 0.59 | 0.28 | 6.07 | 7.08 | 5.47 | 2.39 |
| 总资产净利率 - 平均(%) | 2.54 | 2.19 | 1.22 | -1.19 | 1.69 | 2.34 | 0.56 | 5.64 | 6.66 | 4.80 | 2.19 |
| 总资产报酬率ROA(%) | 2.93 | 2.58 | 1.43 | 0.19 | 2.91 | 2.69 | 0.61 | 6.51 | 7.67 | 5.53 | 2.52 |
| 投入资本回报率ROIC(%) | 3.06 | 2.58 | 1.41 | -0.60 | 2.24 | 2.70 | 0.73 | 7.12 | 8.22 | 6.00 | 2.64 |
| 销售毛利率(%) | 23.73 | 26.42 | 28.67 | 25.87 | 30.57 | 32.28 | 29.10 | 32.94 | 29.79 | 27.97 | 27.43 |
| 销售净利率(%) | 9.50 | 12.00 | 14.48 | -2.92 | 5.12 | 9.86 | 4.40 | 9.08 | 13.78 | 13.48 | 12.15 |
| 资产负债率(%) | 10.40 | 11.72 | 10.83 | 12.73 | 12.64 | 12.83 | 12.92 | 13.25 | 10.16 | 12.07 | 12.36 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.08 | 0.41 | 0.33 | 0.24 | 0.13 | 0.62 | 0.48 | 0.36 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.46 | 100.30 | 93.45 | 102.26 | 105.44 | 112.37 | 88.89 | 106.29 | 110.03 | 99.70 | 93.45 |
| 营业利润同比增长率(%) | -7.90 | -16.87 | 122.87 | -96.29 | -58.18 | -43.84 | -73.47 | 15.75 | 78.31 | 131.52 | 454.92 |
| 营业收入同比增长率(%) | -22.93 | -26.39 | -36.80 | -33.48 | -28.52 | -30.05 | -24.51 | -6.58 | -0.20 | 16.12 | 31.57 |
| 利润总额同比增长率(%) | -3.68 | -7.92 | 124.66 | -96.05 | -59.98 | -48.44 | -73.83 | 17.87 | 80.49 | 128.73 | 429.66 |
| 归属母公司股东的净利润同比增长率(%) | 33.23 | -6.49 | 91.42 | -108.77 | -71.28 | -51.86 | -70.38 | 25.97 | 96.16 | 146.88 | 544.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 489.66 | 195.74 | 247.61 | -162.11 | -106.67 | -88.82 | -87.49 | 33.25 | 104.97 | 183.99 | 1,191.12 |
| 总资产同比增长率(%) | -6.08 | -5.66 | -4.54 | -3.18 | 2.59 | 3.98 | 6.13 | 6.05 | 5.11 | 6.99 | 4.86 |
| 总负债同比增长率(%) | -22.72 | -13.82 | -19.97 | -6.95 | 27.69 | 10.49 | 10.90 | -2.36 | -27.01 | -14.07 | -14.39 |
| 净资产同比增长率(%) | -2.38 | -2.73 | -1.04 | -1.66 | 0.24 | 3.17 | 6.00 | 8.12 | 11.38 | 11.24 | 8.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 618,715,718.75 | 425,816,581.92 | 196,644,532.11 | 972,890,144.84 | 802,818,715.84 | 578,438,052.77 | 311,166,729.63 | 1,462,447,548.32 | 1,123,122,060.94 | 826,907,037.44 | 412,209,105.79 |
| 营业总成本(元) | 583,875,551.55 | 387,989,771.47 | 175,009,541.52 | 965,619,212.39 | 766,377,535.34 | 531,246,790.00 | 309,419,184.44 | 1,286,459,216.11 | 964,332,148.43 | 700,812,376.57 | 357,245,810.45 |
| 营业收入(元) | 618,715,718.75 | 425,816,581.92 | 196,644,532.11 | 972,890,144.84 | 802,818,715.84 | 578,438,052.77 | 311,166,729.63 | 1,462,447,548.32 | 1,123,122,060.94 | 826,907,037.44 | 412,209,105.79 |
| 营业利润(元) | 69,149,902.30 | 61,098,850.33 | 34,147,399.94 | 5,648,200.65 | 75,082,218.20 | 73,493,727.55 | 15,321,664.22 | 152,402,521.08 | 179,526,291.24 | 130,853,611.45 | 57,757,451.57 |
| 利润总额(元) | 68,624,678.32 | 60,788,037.37 | 33,833,677.38 | 6,051,633.51 | 71,247,174.99 | 66,014,990.07 | 15,059,977.50 | 153,060,981.13 | 178,007,501.11 | 128,025,942.62 | 57,545,947.50 |
| 净利润(元) | 58,799,695.42 | 51,113,167.74 | 28,476,157.30 | -28,414,556.08 | 41,086,189.05 | 57,019,017.75 | 13,694,733.08 | 132,720,371.92 | 154,787,504.15 | 111,473,438.91 | 50,083,816.82 |
| 归属母公司股东的净利润(元) | 61,855,243.42 | 52,485,217.27 | 28,680,093.28 | -12,312,563.51 | 46,427,620.90 | 56,126,324.70 | 14,983,070.77 | 140,349,121.41 | 161,651,432.87 | 116,592,224.01 | 50,589,943.61 |
| 非经常性损益(元) | 24,367,036.84 | 16,508,399.62 | 8,706,680.02 | 63,682,790.86 | 56,048,400.52 | 43,961,407.53 | 9,237,082.59 | 17,993,020.67 | 17,413,973.37 | 7,808,550.95 | 4,653,098.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,488,206.58 | 35,976,817.65 | 19,973,413.26 | -75,995,354.37 | -9,620,779.62 | 12,164,917.17 | 5,745,988.18 | 122,356,100.74 | 144,237,459.50 | 108,783,673.06 | 45,936,845.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,140,158,277.77 | 1,174,427,006.34 | 1,185,566,357.31 | 1,213,596,306.81 | 1,211,376,305.82 | 1,212,693,798.83 | 1,207,100,328.19 | 1,195,344,274.49 | 1,184,985,178.12 | 1,174,141,293.94 | 1,096,915,885.08 |
| 固定资产(元) | 909,322,028.50 | 910,848,801.55 | 901,015,035.25 | 927,635,265.65 | 975,302,347.40 | 1,008,349,269.22 | 941,389,670.86 | 971,902,018.29 | 891,270,238.41 | 918,066,846.39 | 920,360,205.50 |
| 长期股权投资(元) | 74,301,627.11 | 73,030,694.26 | 69,399,380.84 | 68,300,352.29 | 113,376,903.08 | 112,255,276.49 | 80,112,364.89 | 81,374,014.12 | 115,071,392.93 | 112,177,173.16 | 113,833,439.07 |
| 资产总计(元) | 2,277,907,749.53 | 2,314,556,162.44 | 2,321,955,985.52 | 2,347,138,093.66 | 2,425,297,475.95 | 2,453,453,502.00 | 2,432,265,076.91 | 2,424,179,175.81 | 2,364,072,956.00 | 2,359,590,256.33 | 2,291,739,822.97 |
| 流动负债(元) | 208,496,601.37 | 241,117,679.43 | 219,879,461.21 | 257,255,645.43 | 263,213,576.31 | 281,249,300.43 | 278,423,611.19 | 285,127,152.95 | 209,279,248.46 | 252,176,569.24 | 248,246,386.05 |
| 非流动负债(元) | 28,433,379.10 | 30,174,752.12 | 31,575,764.25 | 41,592,009.05 | 43,360,348.16 | 33,544,675.10 | 35,770,105.72 | 36,045,905.46 | 30,819,365.62 | 32,722,765.34 | 35,055,831.57 |
| 负债合计(元) | 236,929,980.47 | 271,292,431.55 | 251,455,225.46 | 298,847,654.48 | 306,573,924.47 | 314,793,975.53 | 314,193,716.91 | 321,173,058.41 | 240,098,614.08 | 284,899,334.58 | 283,302,217.62 |
| 股东权益(元) | 2,040,977,769.06 | 2,043,263,730.89 | 2,070,500,760.06 | 2,048,290,439.18 | 2,118,723,551.48 | 2,138,659,526.47 | 2,118,071,360.00 | 2,103,006,117.40 | 2,123,974,341.92 | 2,074,690,921.75 | 2,008,437,605.35 |
| 归属母公司股东的权益(元) | 1,994,514,721.65 | 1,995,196,467.49 | 2,012,101,231.82 | 1,983,913,143.72 | 2,043,074,239.73 | 2,051,235,632.44 | 2,033,311,547.23 | 2,017,376,834.24 | 2,038,260,282.58 | 1,988,287,118.95 | 1,918,213,522.99 |
| 资本公积(元) | 714,430,398.68 | 714,430,398.68 | 712,920,308.95 | 712,920,308.95 | 712,777,893.48 | 712,777,893.48 | 712,777,893.48 | 712,777,893.48 | 712,678,038.51 | 712,528,256.05 | 712,378,473.62 |
| 盈余公积(元) | 140,732,457.83 | 140,732,457.83 | 140,732,457.83 | 140,732,457.83 | 140,732,457.83 | 140,732,457.83 | 140,732,457.83 | 140,732,457.83 | 126,697,067.92 | 126,697,067.92 | 126,697,067.92 |
| 未分配利润(元) | 845,261,982.59 | 835,891,956.44 | 841,368,977.45 | 812,688,884.17 | 871,429,068.58 | 881,127,772.38 | 869,452,768.45 | 854,469,697.68 | 889,827,474.32 | 844,748,190.19 | 778,745,909.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 658,699,780.62 | 427,111,484.28 | 183,763,871.68 | 994,883,578.48 | 846,486,373.05 | 649,985,655.29 | 276,583,289.70 | 1,554,482,672.91 | 1,235,816,543.88 | 824,446,920.62 | 385,197,779.42 |
| 经营活动产生的现金净流量(元) | 93,294,328.83 | 31,480,712.95 | -4,904,038.98 | 221,196,161.28 | 194,396,155.83 | 159,111,289.83 | 48,405,966.87 | 387,279,801.68 | 269,339,615.97 | 134,178,943.01 | 26,157,813.52 |
| 购建固定无形长期资产支付的现金(元) | 89,758,369.37 | 61,999,957.99 | 33,331,227.08 | 120,740,648.87 | 73,522,599.46 | 53,708,230.16 | 34,984,098.30 | 149,072,677.25 | 80,914,100.53 | 35,462,439.24 | 13,625,127.59 |
| 投资支付的现金(元) | 986,870,092.93 | 639,651,146.43 | 216,822,287.38 | 1,484,200,320.00 | 1,111,264,770.33 | 762,629,640.94 | 350,888,970.93 | 1,110,688,799.54 | 803,440,394.57 | 349,899,846.91 | 148,503,858.10 |
| 投资活动产生的现金净流量(元) | -145,855,877.36 | -75,532,090.73 | -55,978,437.10 | -142,988,143.62 | -160,648,157.01 | -153,828,653.10 | -86,991,761.53 | -230,395,067.83 | -250,340,254.71 | -1,666,340.36 | 52,616,073.26 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 499,000.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 20,600,000.00 | 20,600,000.00 | 600,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -54,723,270.65 | -12,037,303.18 | -5,496,533.60 | -65,772,291.74 | -67,190,569.53 | -30,129,500.09 | -30,082,708.33 | 17,813,441.38 | -10,492,232.43 | -11,666,356.65 | 8,878,793.95 |
| 现金及现金等价物净增加(元) | -101,078,767.21 | -52,191,428.92 | -64,282,475.35 | 19,513,505.31 | -28,906,541.93 | -20,387,794.36 | -69,941,190.68 | 181,209,028.26 | 15,457,730.97 | 124,380,570.31 | 87,680,276.55 |
| 期末现金及现金等价物余额(元) | 193,149,436.01 | 242,036,774.30 | 229,945,727.87 | 294,228,203.22 | 245,795,419.71 | 254,326,903.55 | 204,759,330.06 | 274,714,697.91 | 108,963,400.62 | 217,886,239.96 | 181,185,946.20 |
| 折旧与摊销(元) | - | 54,997,765.20 | - | 135,182,464.72 | - | 67,580,825.83 | - | 123,624,093.44 | - | 60,589,753.02 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-03-30 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
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