| 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) | 0.05 | 0.04 | 0.02 | 0.11 | 0.10 | 0.06 | 0.03 | 0.17 | 0.15 | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.02 | 0.11 | 0.10 | 0.06 | 0.03 | 0.17 | 0.15 | 0.10 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.02 | 0.11 | 0.10 | 0.06 | 0.03 | 0.17 | 0.15 | 0.10 | 0.06 |
| 每股净资产BPS(元) | 2.49 | 2.48 | 2.49 | 2.47 | 2.46 | 2.42 | 2.41 | 2.39 | 2.37 | 2.32 | 2.29 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.10 | 0.03 | 0.21 | 0.18 | 0.07 | - | 0.30 | 0.24 | 0.11 | 0.04 |
| 每股营业收入(元) | 1.38 | 0.89 | 0.42 | 1.91 | 1.44 | 0.93 | 0.44 | 2.08 | 1.60 | 1.01 | 0.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.98 | 1.48 | 0.74 | 4.65 | 3.96 | 2.59 | 1.07 | 7.10 | 6.30 | 4.50 | 2.45 |
| 净资产收益率 - 加权(%) | 1.98 | 1.47 | 0.74 | 4.73 | 4.01 | 2.59 | 1.08 | 7.33 | 6.47 | 4.55 | 2.48 |
| 净资产收益率 - 平均(%) | 1.99 | 1.48 | 0.74 | 4.73 | 4.02 | 2.61 | 1.08 | 7.33 | 6.48 | 4.58 | 2.48 |
| 净资产收益率 - 扣除(%) | 1.72 | 1.37 | 0.69 | 4.19 | 3.72 | 2.37 | 0.98 | 6.55 | 5.75 | 4.13 | 2.27 |
| 总资产净利率 - 平均(%) | -0.20 | 0.01 | 0.08 | 1.87 | 1.88 | 1.21 | 0.51 | 3.41 | 3.34 | 2.37 | 1.36 |
| 总资产报酬率ROA(%) | 0.44 | 0.41 | 0.28 | 2.80 | 2.62 | 1.70 | 0.75 | 4.62 | 4.33 | 3.11 | 1.74 |
| 投入资本回报率ROIC(%) | 1.40 | 1.02 | 0.51 | 3.23 | 2.76 | 1.76 | 0.74 | 4.97 | 4.36 | 3.11 | 1.69 |
| 销售毛利率(%) | 15.08 | 16.82 | 17.60 | 18.51 | 19.00 | 19.18 | 17.63 | 20.94 | 20.73 | 22.96 | 23.89 |
| 销售净利率(%) | -0.56 | 0.06 | 0.80 | 3.96 | 5.28 | 5.23 | 4.62 | 6.56 | 8.38 | 9.36 | 10.72 |
| 资产负债率(%) | 33.20 | 36.17 | 36.33 | 37.12 | 36.10 | 37.09 | 35.40 | 38.23 | 38.46 | 41.02 | 41.19 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.10 | 0.47 | 0.36 | 0.23 | 0.11 | 0.52 | 0.40 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.41 | 102.20 | 104.06 | 102.20 | 101.96 | 100.02 | 100.27 | 107.04 | 104.63 | 100.52 | 104.79 |
| 营业利润同比增长率(%) | -86.61 | -76.10 | -59.10 | -40.03 | -40.79 | -47.30 | -62.32 | -14.45 | -4.10 | 2.82 | 47.78 |
| 营业收入同比增长率(%) | -4.10 | -4.68 | -5.25 | -8.27 | -10.16 | -7.84 | -12.95 | 4.92 | 8.51 | 4.81 | 20.53 |
| 利润总额同比增长率(%) | -86.60 | -76.53 | -61.42 | -39.15 | -39.92 | -45.83 | -59.67 | -14.20 | -4.12 | 2.63 | 47.31 |
| 归属母公司股东的净利润同比增长率(%) | -49.38 | -41.51 | -28.92 | -32.19 | -34.86 | -39.92 | -53.99 | -13.63 | -5.99 | 0.48 | 33.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.38 | -41.07 | -26.79 | -33.80 | -32.77 | -39.93 | -54.78 | -11.85 | -6.96 | -3.21 | 25.22 |
| 总资产同比增长率(%) | -6.00 | -1.79 | 2.75 | 0.07 | -1.79 | 0.29 | -2.15 | 2.22 | 5.67 | 5.16 | 6.27 |
| 总负债同比增长率(%) | -13.54 | -4.25 | 5.45 | -2.84 | -7.83 | -9.30 | -15.92 | -7.35 | -0.67 | 4.00 | 9.49 |
| 净资产同比增长率(%) | 1.20 | 2.16 | 3.35 | 3.63 | 3.75 | 4.57 | 5.08 | 6.61 | 7.52 | 7.93 | 5.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,246,777,667.56 | 802,676,549.04 | 377,993,077.84 | 1,728,354,309.70 | 1,300,111,692.19 | 842,073,457.24 | 398,951,717.68 | 1,884,273,321.41 | 1,447,191,213.12 | 913,729,219.82 | 458,287,883.20 |
| 营业总成本(元) | 1,223,963,826.62 | 775,718,162.23 | 362,015,018.57 | 1,617,877,027.79 | 1,207,871,187.23 | 779,410,230.34 | 376,309,087.96 | 1,710,115,813.95 | 1,311,889,342.91 | 812,085,151.66 | 401,693,915.36 |
| 营业收入(元) | 1,246,777,667.56 | 802,676,549.04 | 377,993,077.84 | 1,728,354,309.70 | 1,300,111,692.19 | 842,073,457.24 | 398,951,717.68 | 1,884,273,321.41 | 1,447,191,213.12 | 913,729,219.82 | 458,287,883.20 |
| 营业利润(元) | 11,586,190.95 | 13,115,594.92 | 9,087,322.09 | 92,116,959.17 | 86,529,061.74 | 54,865,379.32 | 22,219,414.40 | 153,603,478.08 | 146,146,538.41 | 104,105,417.17 | 58,968,828.80 |
| 利润总额(元) | 11,805,299.28 | 13,229,259.90 | 9,174,850.63 | 93,772,497.30 | 88,119,808.78 | 56,375,162.14 | 23,779,825.26 | 154,098,745.84 | 146,679,251.65 | 104,061,573.58 | 58,969,530.53 |
| 净利润(元) | -6,926,170.21 | 484,562.54 | 3,028,565.72 | 68,490,839.33 | 68,592,295.64 | 44,028,733.37 | 18,440,957.40 | 123,567,805.32 | 121,301,714.55 | 85,521,372.33 | 49,111,264.87 |
| 归属母公司股东的净利润(元) | 44,588,624.64 | 33,195,483.86 | 16,671,505.95 | 104,035,271.48 | 88,076,222.41 | 56,752,692.40 | 23,453,452.80 | 153,424,093.28 | 135,216,008.31 | 94,455,901.04 | 50,974,004.26 |
| 非经常性损益(元) | 5,954,951.65 | 2,497,591.16 | 1,040,881.49 | 10,286,845.38 | 5,206,328.74 | 4,663,814.91 | 2,101,956.09 | 11,815,223.46 | 11,954,530.39 | 7,737,563.98 | 3,757,484.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,633,672.99 | 30,697,892.70 | 15,630,624.46 | 93,748,426.10 | 82,869,893.67 | 52,088,877.49 | 21,351,496.71 | 141,608,869.82 | 123,261,477.92 | 86,718,337.06 | 47,216,519.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,226,929,708.62 | 1,489,216,500.02 | 1,521,416,488.82 | 1,601,427,600.98 | 1,665,166,113.55 | 1,564,221,362.22 | 1,496,701,954.30 | 1,673,037,794.20 | 1,568,415,486.14 | 1,523,651,906.10 | 1,281,812,701.40 |
| 固定资产(元) | 1,515,542,028.27 | 1,460,870,357.72 | 1,448,161,918.21 | 1,484,792,706.23 | 1,279,460,046.95 | 1,314,369,258.85 | 1,351,814,420.30 | 1,386,096,049.47 | 1,339,328,159.18 | 1,205,114,490.86 | 1,232,782,784.30 |
| 长期股权投资(元) | 72,858,217.09 | 73,102,461.29 | 73,057,213.43 | 73,842,622.47 | 74,424,695.76 | 75,045,867.15 | 75,220,019.35 | 75,741,132.34 | 78,566,444.37 | 78,687,615.84 | 78,628,513.50 |
| 资产总计(元) | 3,397,804,817.71 | 3,569,332,935.58 | 3,630,313,023.53 | 3,669,172,847.36 | 3,614,846,025.52 | 3,634,538,147.94 | 3,533,279,500.61 | 3,666,434,392.72 | 3,680,670,164.86 | 3,623,896,220.73 | 3,610,773,698.72 |
| 流动负债(元) | 855,466,572.96 | 1,026,445,061.39 | 1,043,527,327.94 | 1,085,904,723.78 | 990,665,256.02 | 1,013,129,242.67 | 931,103,416.07 | 1,076,229,779.71 | 1,179,126,576.82 | 1,343,877,365.14 | 1,347,270,374.67 |
| 非流动负债(元) | 272,756,900.51 | 264,423,277.87 | 275,286,078.77 | 275,950,577.61 | 314,187,868.28 | 335,046,995.64 | 319,534,694.42 | 325,486,678.91 | 236,638,663.40 | 142,594,552.60 | 140,155,567.80 |
| 负债合计(元) | 1,128,223,473.47 | 1,290,868,339.26 | 1,318,813,406.71 | 1,361,855,301.39 | 1,304,853,124.30 | 1,348,176,238.31 | 1,250,638,110.49 | 1,401,716,458.62 | 1,415,765,240.22 | 1,486,471,917.74 | 1,487,425,942.47 |
| 股东权益(元) | 2,269,581,344.24 | 2,278,464,596.32 | 2,311,499,616.82 | 2,307,317,545.97 | 2,309,992,901.22 | 2,286,361,909.63 | 2,282,641,390.12 | 2,264,717,934.10 | 2,264,904,924.64 | 2,137,424,302.99 | 2,123,347,756.25 |
| 归属母公司股东的权益(元) | 2,251,771,482.90 | 2,242,120,390.29 | 2,256,381,219.71 | 2,238,972,271.26 | 2,225,137,233.30 | 2,194,634,083.94 | 2,183,232,635.56 | 2,160,639,000.11 | 2,144,639,784.88 | 2,098,787,973.40 | 2,077,748,970.40 |
| 资本公积(元) | 630,466,559.51 | 630,466,559.51 | 630,466,559.51 | 630,466,559.51 | 630,466,559.51 | 630,466,559.51 | 630,466,559.51 | 630,466,559.51 | 630,466,559.51 | 630,466,559.51 | 630,466,559.51 |
| 盈余公积(元) | 171,932,939.68 | 171,932,939.68 | 171,932,939.68 | 171,932,939.68 | 162,998,087.63 | 162,998,087.63 | 162,998,087.63 | 162,998,087.63 | 144,725,218.26 | 144,725,218.26 | 144,725,218.26 |
| 未分配利润(元) | 537,770,257.03 | 526,377,116.25 | 541,555,416.01 | 524,883,910.06 | 517,859,713.04 | 486,536,183.03 | 480,410,325.04 | 456,956,872.24 | 457,021,656.64 | 416,261,549.37 | 399,953,034.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,289,306,677.93 | 820,351,801.68 | 393,331,896.39 | 1,766,408,670.81 | 1,325,529,765.00 | 842,246,343.90 | 400,013,384.83 | 2,016,907,877.35 | 1,514,144,466.08 | 918,489,216.98 | 480,243,601.43 |
| 经营活动产生的现金净流量(元) | 157,993,779.41 | 89,423,915.20 | 27,252,148.49 | 189,496,699.77 | 158,973,659.31 | 60,164,178.16 | -2,856,965.38 | 274,485,098.02 | 219,614,107.79 | 102,771,130.23 | 32,537,953.71 |
| 购建固定无形长期资产支付的现金(元) | 52,989,084.48 | 28,449,975.25 | 21,009,520.19 | 136,524,352.87 | 108,676,790.27 | 76,554,981.33 | 33,337,323.29 | 228,352,079.51 | 170,198,535.04 | 132,708,569.56 | 62,239,770.10 |
| 投资支付的现金(元) | 340,000,000.00 | - | - | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 306,000,000.00 | 306,000,000.00 | 101,000,000.00 | 37,000,000.00 |
| 投资活动产生的现金净流量(元) | -20,750,483.49 | 32,626,921.17 | 13,003,564.31 | -56,552,497.55 | -46,020,920.85 | -29,450,081.15 | -4,275,990.22 | -119,324,485.71 | -97,050,206.62 | -52,718,781.87 | -14,597,853.74 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 86,660,000.00 | 86,660,000.00 | - | - |
| 取得借款收到的现金(元) | 312,700,000.00 | 278,700,000.00 | 199,900,000.00 | 930,891,042.22 | 633,891,042.22 | 518,891,042.22 | 339,091,042.22 | 1,076,544,060.82 | 918,425,518.51 | 399,149,170.17 | 122,314,708.05 |
| 筹资活动产生的现金净流量(元) | -217,276,898.56 | -71,950,298.52 | 7,800,321.29 | 9,322,843.37 | -48,082,540.53 | 56,444,067.57 | -27,748,784.84 | -31,831,731.51 | -2,190,525.00 | -18,228,834.98 | 2,815,658.51 |
| 现金及现金等价物净增加(元) | -81,298,751.44 | 51,106,143.83 | 48,216,166.28 | 145,028,958.72 | 68,299,488.78 | 91,530,338.32 | -35,212,018.69 | 130,666,585.45 | 127,305,978.48 | 35,254,216.58 | 20,519,028.09 |
| 期末现金及现金等价物余额(元) | 429,314,407.38 | 561,719,302.65 | 558,512,559.11 | 510,613,158.82 | 433,883,688.88 | 457,114,538.42 | 330,372,181.41 | 365,584,200.10 | 362,223,593.13 | 270,171,831.23 | 255,436,642.74 |
| 折旧与摊销(元) | - | 78,429,304.23 | - | 159,798,863.27 | - | 81,021,229.76 | - | 145,232,001.30 | - | 70,582,224.67 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-13 | 2023-10-31 | 2023-08-23 | 2023-04-29 | 2023-04-26 | 2022-10-28 | 2022-08-25 | 2022-04-30 |
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