| 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) | 0.12 | -0.05 | -0.02 | 0.07 | 0.14 | 0.13 | 0.10 | 0.01 | 0.02 | 0.03 | -0.01 |
| 每股收益 - 稀释(元) | 0.12 | -0.05 | -0.02 | 0.07 | 0.14 | 0.13 | 0.10 | 0.01 | 0.02 | 0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | -0.05 | -0.02 | 0.07 | 0.14 | 0.13 | 0.10 | 0.01 | 0.02 | 0.03 | -0.01 |
| 每股净资产BPS(元) | 3.78 | 3.61 | 3.77 | 3.79 | 3.84 | 3.84 | 3.93 | 3.83 | 3.83 | 3.84 | 3.80 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.09 | 0.02 | -0.01 | -0.11 | -0.05 | 0.02 | 0.14 | -0.09 | -0.08 | -0.03 |
| 每股营业收入(元) | 0.66 | 0.41 | 0.19 | 0.74 | 0.54 | 0.33 | 0.14 | 0.74 | 0.47 | 0.29 | 0.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.26 | -1.37 | -0.53 | 1.96 | 3.52 | 3.45 | 2.58 | 0.35 | 0.53 | 0.88 | -0.26 |
| 净资产收益率 - 加权(%) | 3.24 | -1.32 | -0.53 | 1.96 | 3.52 | 3.42 | 2.61 | 0.35 | 0.52 | 0.87 | -0.28 |
| 净资产收益率 - 平均(%) | 3.25 | -1.34 | -0.53 | 1.95 | 3.52 | 3.46 | 2.61 | 0.35 | 0.52 | 0.87 | -0.25 |
| 净资产收益率 - 扣除(%) | 3.46 | 2.01 | 0.95 | 2.93 | 2.44 | 1.26 | 0.45 | 3.10 | 1.63 | 0.95 | 0.42 |
| 总资产净利率 - 平均(%) | 2.85 | -1.22 | -0.50 | 1.65 | 3.09 | 3.04 | 2.31 | 0.24 | 0.41 | 0.75 | -0.26 |
| 总资产报酬率ROA(%) | 3.09 | -1.71 | -0.69 | 1.34 | 3.21 | 3.34 | 2.72 | -0.12 | 0.41 | 0.82 | -0.37 |
| 投入资本回报率ROIC(%) | 3.06 | -1.27 | -0.50 | 1.84 | 3.33 | 3.28 | 2.49 | 0.33 | 0.50 | 0.84 | -0.25 |
| 销售毛利率(%) | 36.00 | 35.18 | 35.24 | 32.66 | 34.12 | 32.70 | 33.99 | 34.45 | 33.57 | 33.24 | 34.13 |
| 销售净利率(%) | 18.39 | -12.32 | -11.00 | 9.60 | 24.79 | 39.33 | 74.27 | 1.39 | 3.79 | 11.17 | -9.92 |
| 资产负债率(%) | 10.63 | 9.70 | 7.87 | 10.21 | 10.03 | 9.67 | 8.90 | 10.61 | 9.16 | 8.47 | 8.24 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.17 | 0.12 | 0.08 | 0.03 | 0.17 | 0.11 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.25 | 105.80 | 104.77 | 102.41 | 87.20 | 97.05 | 141.64 | 105.80 | 85.29 | 83.83 | 108.35 |
| 营业利润同比增长率(%) | -5.17 | -149.76 | -125.29 | 897.35 | 741.43 | 319.23 | 841.08 | -102.40 | -89.69 | -75.07 | -148.85 |
| 营业收入同比增长率(%) | 22.56 | 23.00 | 40.31 | -0.35 | 16.13 | 15.77 | 20.29 | 33.53 | 44.48 | 51.32 | 38.39 |
| 利润总额同比增长率(%) | -5.06 | -148.81 | -124.48 | 1,218.99 | 685.51 | 310.87 | 855.97 | -101.74 | -88.97 | -74.63 | -147.19 |
| 归属母公司股东的净利润同比增长率(%) | -8.87 | -137.39 | -119.78 | 454.57 | 570.30 | 293.05 | 1,130.67 | -95.00 | -86.15 | -71.15 | -134.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.22 | 50.26 | 100.79 | -6.11 | 50.22 | 32.12 | 11.25 | 94.90 | 217.98 | 3,661.30 | 946.53 |
| 总资产同比增长率(%) | -1.29 | -6.14 | -5.43 | -1.75 | 1.14 | 1.06 | 4.02 | 0.28 | 2.48 | 3.89 | 1.53 |
| 总负债同比增长率(%) | 4.70 | -5.84 | -16.40 | -5.47 | 10.72 | 15.32 | 12.37 | 34.26 | 31.51 | 36.55 | 29.66 |
| 净资产同比增长率(%) | -1.58 | -5.86 | -4.02 | -0.92 | 0.22 | -0.20 | 3.38 | -2.61 | 0.08 | 1.48 | -0.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 552,297,619.67 | 342,882,241.04 | 158,906,086.12 | 618,497,491.54 | 450,650,924.76 | 278,766,000.33 | 113,250,245.83 | 620,691,262.12 | 388,068,439.24 | 240,793,053.76 | 94,147,701.21 |
| 营业总成本(元) | 435,737,428.92 | 276,659,673.10 | 127,101,261.60 | 535,898,207.03 | 378,857,959.22 | 242,222,270.63 | 100,821,203.71 | 520,656,392.57 | 332,578,161.28 | 208,708,976.70 | 85,860,948.00 |
| 营业收入(元) | 552,297,619.67 | 342,882,241.04 | 158,906,086.12 | 618,497,491.54 | 450,650,924.76 | 278,766,000.33 | 113,250,245.83 | 620,691,262.12 | 388,068,439.24 | 240,793,053.76 | 94,147,701.21 |
| 营业利润(元) | 109,519,512.99 | -59,986,105.19 | -24,992,283.17 | 47,402,078.31 | 115,488,939.48 | 120,558,621.06 | 98,825,028.91 | -5,944,983.51 | 13,725,290.16 | 28,756,904.09 | -13,335,327.39 |
| 利润总额(元) | 110,438,282.13 | -59,126,239.00 | -24,244,998.90 | 48,506,223.38 | 116,319,652.17 | 121,138,167.29 | 99,039,658.58 | -4,334,832.72 | 14,808,189.06 | 29,483,364.48 | -13,101,034.56 |
| 净利润(元) | 101,592,389.00 | -42,257,765.02 | -17,482,993.78 | 59,347,134.09 | 111,731,108.75 | 109,640,455.70 | 84,108,548.37 | 8,605,080.52 | 14,714,418.11 | 26,890,823.82 | -9,342,409.65 |
| 归属母公司股东的净利润(元) | 102,593,198.73 | -41,284,106.78 | -16,703,422.82 | 61,907,212.88 | 112,579,014.90 | 110,402,060.84 | 84,445,556.41 | 11,163,126.20 | 16,795,263.45 | 28,088,883.51 | -8,193,254.24 |
| 非经常性损益(元) | -6,318,948.24 | -101,946,127.89 | -46,457,873.65 | -30,852,460.48 | 34,349,337.42 | 70,030,635.66 | 69,626,707.89 | -87,635,498.09 | -35,281,139.70 | -2,466,958.03 | -21,513,630.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 108,912,146.97 | 60,662,021.11 | 29,754,450.83 | 92,759,673.36 | 78,229,677.48 | 40,371,425.18 | 14,818,848.52 | 98,798,624.29 | 52,076,403.15 | 30,555,841.54 | 13,320,376.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,187,093,777.81 | 2,970,565,515.70 | 3,037,985,353.65 | 3,148,270,510.82 | 3,112,357,817.38 | 3,002,401,169.06 | 3,059,338,833.11 | 3,024,995,875.22 | 2,992,752,035.45 | 2,969,775,100.22 | 2,861,361,225.57 |
| 固定资产(元) | 106,494,016.06 | 110,470,436.32 | 114,388,848.12 | 118,690,503.65 | 120,095,427.28 | 124,316,669.20 | 127,280,897.80 | 132,001,969.64 | 126,467,718.59 | 131,711,900.12 | 137,358,752.03 |
| 长期股权投资(元) | 73,618,898.49 | 78,017,445.61 | 89,841,395.64 | 91,690,524.77 | 106,944,472.45 | 116,281,488.02 | 104,596,942.19 | 107,839,600.14 | 105,611,881.89 | 108,069,272.80 | 107,933,919.05 |
| 资产总计(元) | 3,566,674,400.93 | 3,375,641,516.86 | 3,450,136,741.76 | 3,561,031,324.61 | 3,613,212,945.98 | 3,596,455,085.83 | 3,648,390,025.19 | 3,624,327,887.76 | 3,572,427,167.33 | 3,558,840,498.69 | 3,507,240,131.10 |
| 流动负债(元) | 364,060,976.98 | 317,103,870.13 | 258,978,049.28 | 351,728,802.38 | 347,192,697.99 | 333,087,487.40 | 307,106,706.77 | 373,257,049.04 | 318,875,701.68 | 292,769,139.03 | 279,749,988.14 |
| 非流动负债(元) | 15,228,484.14 | 10,184,083.61 | 12,402,530.07 | 11,904,541.85 | 15,079,468.75 | 14,517,472.24 | 17,508,000.15 | 11,404,068.82 | 8,321,385.35 | 8,664,873.65 | 9,118,044.52 |
| 负债合计(元) | 379,289,461.12 | 327,287,953.74 | 271,380,579.35 | 363,633,344.23 | 362,272,166.74 | 347,604,959.64 | 324,614,706.92 | 384,661,117.86 | 327,197,087.03 | 301,434,012.68 | 288,868,032.66 |
| 股东权益(元) | 3,187,384,939.81 | 3,048,353,563.12 | 3,178,756,162.41 | 3,197,397,980.38 | 3,250,940,779.24 | 3,248,850,126.19 | 3,323,775,318.27 | 3,239,666,769.90 | 3,245,230,080.30 | 3,257,406,486.01 | 3,218,372,098.44 |
| 归属母公司股东的权益(元) | 3,151,795,611.48 | 3,012,737,083.30 | 3,142,945,595.31 | 3,160,807,842.32 | 3,202,371,278.62 | 3,200,194,324.56 | 3,274,694,919.54 | 3,190,249,363.13 | 3,195,335,473.19 | 3,206,629,093.25 | 3,167,545,801.40 |
| 资本公积(元) | 1,237,169,656.07 | 1,237,169,656.07 | 1,237,169,656.07 | 1,237,169,656.07 | 1,226,902,466.15 | 1,226,902,466.15 | 1,226,902,466.15 | 1,226,902,466.15 | 1,226,902,466.15 | 1,226,902,466.15 | 1,226,902,466.15 |
| 盈余公积(元) | 181,246,276.29 | 181,246,276.29 | 181,246,276.29 | 181,246,276.29 | 180,026,696.98 | 180,026,696.98 | 180,026,696.98 | 180,026,696.98 | 165,937,256.95 | 165,937,256.95 | 165,937,256.95 |
| 未分配利润(元) | 899,330,583.12 | 755,453,277.61 | 880,119,853.09 | 896,823,275.91 | 948,714,657.24 | 946,537,703.18 | 1,020,667,090.27 | 936,221,533.86 | 955,943,111.14 | 967,236,731.20 | 929,312,260.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 608,929,788.19 | 362,761,402.06 | 166,483,864.80 | 633,433,127.10 | 392,957,017.19 | 270,553,070.62 | 160,406,505.28 | 656,664,011.84 | 330,974,595.57 | 201,858,422.30 | 102,010,644.45 |
| 经营活动产生的现金净流量(元) | 202,628,030.76 | 78,565,503.18 | 17,894,998.45 | -5,820,525.60 | -89,040,904.25 | -44,600,264.93 | 16,904,705.50 | 112,939,625.75 | -73,458,010.60 | -69,174,054.58 | -25,285,855.14 |
| 购建固定无形长期资产支付的现金(元) | 2,828,152.71 | 1,752,542.40 | 824,669.80 | 7,175,673.78 | 4,814,982.37 | 3,145,967.37 | 2,138,291.37 | 15,020,161.35 | 5,963,950.55 | 4,253,497.55 | 2,352,824.64 |
| 投资支付的现金(元) | 2,143,976,962.51 | 1,690,727,884.87 | 1,085,119,255.01 | 3,699,841,145.31 | 2,832,298,323.58 | 2,378,613,972.83 | 1,501,535,436.17 | 3,627,633,728.65 | 2,573,040,373.03 | 2,200,381,373.42 | 1,724,891,763.87 |
| 投资活动产生的现金净流量(元) | -227,248,432.73 | -183,980,388.57 | -230,414,692.16 | 121,375,623.67 | -34,678,270.27 | -1,398,399.51 | -103,979,703.55 | -5,635,796.96 | -17,351,575.37 | -20,625,806.49 | -28,060,683.78 |
| 取得借款收到的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 24,000,000.00 | 15,000,000.00 | 9,000,000.00 | - | 20,000,000.00 | 15,000,000.00 | 9,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -100,724,112.31 | -100,516,345.68 | -221,437.50 | -96,909,705.09 | -100,729,567.18 | -100,520,164.39 | -217,205.01 | -100,908,708.13 | -100,687,834.85 | -101,472,208.35 | -105,275,116.52 |
| 现金及现金等价物净增加(元) | -125,344,514.28 | -205,931,231.07 | -212,741,131.21 | 18,645,392.98 | -224,448,741.70 | -146,518,828.83 | -87,292,203.06 | 6,395,232.01 | -191,497,420.82 | -191,272,069.42 | -158,621,655.44 |
| 期末现金及现金等价物余额(元) | 189,849,190.42 | 109,262,473.63 | 102,452,573.49 | 315,193,704.70 | 72,099,570.02 | 150,029,482.89 | 209,256,108.66 | 296,548,311.72 | 98,655,658.89 | 98,881,010.29 | 131,531,424.27 |
| 折旧与摊销(元) | - | 15,664,730.88 | - | 31,268,899.59 | - | 16,804,864.42 | - | 35,836,144.21 | - | 20,454,689.37 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-24 | 2024-04-25 | 2023-10-26 | 2023-08-19 | 2023-04-15 | 2023-04-15 | 2022-10-26 | 2022-08-20 | 2022-04-23 |
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