| 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 | 0.05 | 0.04 | 0.06 | 0.18 | 0.16 | 0.08 | 0.27 | 0.21 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 0.07 | 0.05 | 0.04 | 0.06 | 0.18 | 0.16 | 0.08 | 0.27 | 0.21 | 0.13 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.04 | 0.06 | 0.18 | 0.16 | 0.08 | 0.27 | 0.21 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 3.59 | 3.55 | 3.54 | 3.50 | 3.62 | 3.60 | 3.51 | 3.43 | 3.35 | 3.27 | 3.20 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.15 | -0.02 | 0.15 | 0.05 | 0.10 | -0.06 | 0.12 | 0.04 | 0.04 | -0.02 |
| 每股营业收入(元) | 0.91 | 0.62 | 0.31 | 1.30 | 1.07 | 0.81 | 0.38 | 1.56 | 1.20 | 0.82 | 0.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.02 | 1.52 | 1.06 | 1.63 | 4.93 | 4.50 | 2.28 | 7.76 | 6.30 | 4.15 | 2.13 |
| 净资产收益率 - 加权(%) | 2.05 | 1.53 | 1.07 | 1.65 | 5.07 | 4.61 | 2.31 | 8.18 | 6.51 | 4.23 | 2.15 |
| 净资产收益率 - 平均(%) | 2.05 | 1.53 | 1.07 | 1.65 | 5.06 | 4.61 | 2.30 | 8.13 | 6.51 | 4.23 | 2.15 |
| 净资产收益率 - 扣除(%) | 1.74 | 1.37 | 1.01 | 0.75 | 4.27 | 3.97 | 1.96 | 7.36 | 6.02 | 3.94 | 2.06 |
| 总资产净利率 - 平均(%) | 1.54 | 1.15 | 0.79 | 1.24 | 3.89 | 3.50 | 1.75 | 6.07 | 4.79 | 3.09 | 1.59 |
| 总资产报酬率ROA(%) | 1.58 | 1.15 | 0.92 | 1.69 | 4.37 | 3.92 | 1.99 | 6.76 | 5.42 | 3.51 | 1.89 |
| 投入资本回报率ROIC(%) | 1.79 | 1.33 | 0.92 | 1.44 | 4.51 | 4.06 | 2.02 | 7.27 | 5.77 | 3.74 | 1.92 |
| 销售毛利率(%) | 33.49 | 34.09 | 35.86 | 37.58 | 39.04 | 39.57 | 38.54 | 39.14 | 38.93 | 37.91 | 37.83 |
| 销售净利率(%) | 7.91 | 8.77 | 12.16 | 4.38 | 16.71 | 20.03 | 21.16 | 17.04 | 17.65 | 16.51 | 16.32 |
| 资产负债率(%) | 23.41 | 24.05 | 24.26 | 24.63 | 22.31 | 24.08 | 23.92 | 23.54 | 25.89 | 26.70 | 25.97 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.07 | 0.28 | 0.23 | 0.17 | 0.08 | 0.36 | 0.27 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.84 | 115.65 | 92.03 | 107.96 | 97.02 | 94.06 | 79.23 | 82.03 | 75.21 | 72.67 | 78.42 |
| 营业利润同比增长率(%) | -63.55 | -69.26 | -53.61 | -73.32 | -16.51 | 17.08 | 14.64 | 208.51 | 1,648.38 | 6,734.03 | 51.53 |
| 营业收入同比增长率(%) | -14.48 | -23.76 | -19.19 | -16.56 | -10.24 | -0.86 | -9.12 | 47.89 | 61.29 | 70.58 | 58.30 |
| 利润总额同比增长率(%) | -63.44 | -69.07 | -52.95 | -73.74 | -16.31 | 16.85 | 13.95 | 206.86 | 1,358.07 | 18,187.50 | 52.91 |
| 归属母公司股东的净利润同比增长率(%) | -59.34 | -66.54 | -53.08 | -78.49 | -14.93 | 20.01 | 17.99 | 214.85 | 1,214.47 | 9,587.88 | 48.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -59.56 | -65.99 | -48.06 | -89.54 | -22.91 | 11.52 | 4.92 | 202.32 | 101,672.69 | 1,446.68 | 56.79 |
| 总资产同比增长率(%) | 0.48 | -1.20 | 1.14 | 3.57 | 3.65 | 6.77 | 7.33 | 6.02 | 6.11 | 8.51 | 1.60 |
| 总负债同比增长率(%) | 5.47 | -1.33 | 2.58 | 8.37 | -10.71 | -3.70 | -1.16 | -5.13 | 32.80 | 57.93 | 29.68 |
| 净资产同比增长率(%) | -0.94 | -1.15 | 0.71 | 2.11 | 8.72 | 10.63 | 10.37 | 10.06 | -0.82 | -2.55 | -5.54 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 833,424,481.23 | 562,862,400.59 | 279,131,827.43 | 1,187,253,854.39 | 974,592,235.83 | 738,323,214.78 | 345,397,467.73 | 1,422,836,487.26 | 1,085,737,927.78 | 744,756,823.09 | 380,045,499.09 |
| 营业总成本(元) | 767,254,943.87 | 511,496,753.71 | 239,914,631.67 | 1,037,492,365.17 | 806,808,919.45 | 586,498,021.13 | 273,209,777.10 | 1,146,406,417.43 | 870,138,265.21 | 601,165,446.45 | 306,968,257.07 |
| 营业收入(元) | 833,424,481.23 | 562,862,400.59 | 279,131,827.43 | 1,187,253,854.39 | 974,592,235.83 | 738,323,214.78 | 345,397,467.73 | 1,422,836,487.26 | 1,085,737,927.78 | 744,756,823.09 | 380,045,499.09 |
| 营业利润(元) | 66,911,281.40 | 51,070,719.96 | 40,101,692.20 | 73,058,466.21 | 183,547,011.95 | 166,138,955.53 | 86,442,356.16 | 273,837,787.01 | 219,843,049.89 | 141,900,288.98 | 75,401,482.70 |
| 利润总额(元) | 66,832,369.88 | 51,087,519.60 | 40,218,502.06 | 71,567,504.98 | 182,816,841.40 | 165,177,518.58 | 85,471,873.84 | 272,511,911.98 | 218,442,974.73 | 141,360,979.70 | 75,008,537.22 |
| 净利润(元) | 65,890,496.29 | 49,362,915.88 | 33,934,389.25 | 51,980,859.28 | 162,869,214.46 | 147,909,125.27 | 73,070,578.18 | 242,461,727.30 | 191,675,027.31 | 122,952,917.95 | 62,040,194.06 |
| 归属母公司股东的净利润(元) | 66,463,710.49 | 49,600,099.28 | 34,374,557.41 | 52,393,132.90 | 163,448,888.36 | 148,224,532.28 | 73,255,076.15 | 243,656,876.64 | 192,137,905.81 | 123,512,974.17 | 62,087,455.88 |
| 非经常性损益(元) | 9,207,379.50 | 5,094,577.27 | 1,624,416.25 | 28,216,904.27 | 21,853,050.36 | 17,367,325.95 | 10,200,959.41 | 12,535,605.46 | 8,465,757.01 | 6,176,998.92 | 1,992,031.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,256,330.99 | 44,505,522.01 | 32,750,141.16 | 24,176,228.63 | 141,595,838.00 | 130,857,206.33 | 63,054,116.74 | 231,121,271.18 | 183,672,148.80 | 117,335,975.25 | 60,095,424.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,439,610,629.50 | 2,475,861,019.20 | 2,481,380,536.21 | 2,473,800,868.21 | 2,422,191,365.99 | 2,518,471,622.23 | 2,445,783,576.89 | 2,321,490,600.17 | 2,337,971,848.68 | 2,291,158,930.34 | 2,300,560,608.77 |
| 固定资产(元) | 472,873,343.23 | 469,932,045.38 | 468,167,631.07 | 475,021,724.16 | 430,523,503.26 | 428,297,472.05 | 429,097,688.77 | 441,433,807.91 | 415,355,295.43 | 403,708,085.69 | 273,666,758.69 |
| 长期股权投资(元) | 3,023,973.45 | 3,148,438.37 | 3,350,809.95 | 3,592,066.03 | 5,238,178.33 | 5,694,277.48 | 6,438,952.73 | 44,209,956.10 | 55,175,501.26 | 54,591,374.13 | 56,266,422.57 |
| 资产总计(元) | 4,290,275,844.56 | 4,294,270,954.14 | 4,283,044,042.83 | 4,259,050,060.83 | 4,269,843,672.65 | 4,346,495,415.17 | 4,234,613,522.92 | 4,112,352,117.12 | 4,119,641,330.97 | 4,070,859,424.71 | 3,945,414,734.87 |
| 流动负债(元) | 785,864,399.88 | 810,362,399.97 | 812,673,954.79 | 818,939,293.47 | 774,491,312.41 | 885,315,699.16 | 836,686,366.00 | 808,141,881.09 | 897,088,898.38 | 914,222,805.87 | 868,802,250.33 |
| 非流动负债(元) | 218,632,979.80 | 222,394,636.25 | 226,202,959.31 | 230,170,407.47 | 177,934,254.23 | 161,381,610.96 | 176,028,519.99 | 159,962,010.12 | 169,534,523.04 | 172,736,478.83 | 155,760,501.71 |
| 负债合计(元) | 1,004,497,379.68 | 1,032,757,036.22 | 1,038,876,914.10 | 1,049,109,700.94 | 952,425,566.64 | 1,046,697,310.12 | 1,012,714,885.99 | 968,103,891.21 | 1,066,623,421.42 | 1,086,959,284.70 | 1,024,562,752.04 |
| 股东权益(元) | 3,285,778,464.88 | 3,261,513,917.92 | 3,244,167,128.73 | 3,209,940,359.89 | 3,317,418,106.01 | 3,299,798,105.05 | 3,221,898,636.93 | 3,144,248,225.91 | 3,053,017,909.55 | 2,983,900,140.01 | 2,920,851,982.83 |
| 归属母公司股东的权益(元) | 3,283,201,240.61 | 3,258,600,662.85 | 3,241,456,858.42 | 3,206,789,921.42 | 3,314,435,067.82 | 3,296,550,799.97 | 3,218,520,422.81 | 3,140,685,513.82 | 3,048,722,926.62 | 2,979,702,334.80 | 2,916,141,383.21 |
| 资本公积(元) | 2,182,835,003.74 | 2,166,261,092.08 | 2,165,036,201.80 | 2,165,013,495.62 | 2,162,291,557.44 | 2,160,513,240.70 | 2,158,294,461.80 | 2,154,835,726.01 | 2,119,576,061.11 | 2,119,575,865.87 | 2,117,327,866.55 |
| 盈余公积(元) | 67,734,444.49 | 67,734,444.49 | 67,734,444.49 | 67,734,444.49 | 67,734,444.49 | 67,734,444.49 | 67,734,444.49 | 67,734,444.49 | 67,734,444.49 | 67,734,444.49 | 67,734,444.49 |
| 未分配利润(元) | 108,793,270.13 | 91,929,658.92 | 76,704,117.05 | 42,329,559.64 | 153,496,908.15 | 138,272,552.07 | 63,303,095.94 | -9,951,980.21 | -61,470,951.04 | -130,095,882.68 | -191,521,400.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 882,116,261.54 | 650,933,782.77 | 256,888,213.48 | 1,281,811,663.61 | 945,529,026.73 | 694,450,943.73 | 273,649,499.88 | 1,167,116,726.57 | 816,616,876.97 | 541,187,796.37 | 298,032,601.30 |
| 经营活动产生的现金净流量(元) | 127,402,204.81 | 133,693,210.82 | -16,170,726.02 | 135,144,892.02 | 44,060,780.74 | 94,091,440.09 | -58,219,859.01 | 106,477,569.64 | 36,079,095.86 | 32,188,261.40 | -14,164,796.28 |
| 购建固定无形长期资产支付的现金(元) | 112,548,590.87 | 70,722,678.40 | 34,045,950.18 | 226,135,932.44 | 154,359,712.62 | 105,816,174.89 | 60,172,918.65 | 72,056,114.79 | 36,411,706.01 | 26,932,370.13 | 16,451,893.64 |
| 投资支付的现金(元) | 1,244,419,344.10 | 758,917,787.81 | 360,457,000.00 | 1,312,982,280.27 | 1,090,549,658.97 | 805,300,000.00 | 356,040,000.00 | 671,480,000.00 | 504,374,856.64 | 334,330,000.00 | 172,030,000.00 |
| 投资活动产生的现金净流量(元) | -254,295,159.61 | -246,564,993.94 | -93,672,751.28 | -124,757,619.30 | -142,736,773.93 | -246,779,501.34 | -125,230,056.37 | -207,987,029.57 | -199,339,993.95 | -191,676,237.95 | -35,155,083.32 |
| 吸收投资收到的现金(元) | 3,369,324.18 | 3,369,324.18 | - | 16,343,843.24 | 16,343,843.24 | 11,588,061.34 | 11,588,061.34 | 31,002,419.91 | - | - | - |
| 取得借款收到的现金(元) | 170,540,364.08 | 170,540,364.08 | 105,246,888.88 | 346,156,118.94 | 188,999,230.06 | 169,139,549.47 | 115,639,549.47 | 54,912,106.00 | 25,168,108.00 | 25,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -110,334,984.92 | -6,787,197.23 | 29,602,711.82 | 230,041,893.54 | 104,139,695.69 | 111,934,199.85 | 101,843,656.19 | 41,807,249.81 | -7,400,707.22 | 3,712,496.47 | 14,397,825.57 |
| 现金及现金等价物净增加(元) | -238,270,807.58 | -119,727,028.88 | -80,609,448.08 | 241,677,630.46 | 6,748,378.48 | -38,663,677.56 | -81,601,192.12 | -57,442,428.42 | -169,266,728.16 | -155,385,684.37 | -35,139,688.52 |
| 期末现金及现金等价物余额(元) | 578,530,353.94 | 697,074,132.64 | 736,191,713.44 | 816,801,161.52 | 581,871,909.54 | 536,459,853.50 | 493,522,338.94 | 575,123,531.06 | 463,963,087.96 | 477,180,275.11 | 597,426,270.96 |
| 折旧与摊销(元) | - | 36,481,076.76 | - | 72,572,355.38 | - | 35,480,594.70 | - | 66,150,016.63 | - | 31,117,914.11 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-26 | 2022-04-28 |
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