| 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 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | -0.06 | - | - | - |
| 每股收益 - 稀释(元) | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | -0.06 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | -0.06 | - | - | - |
| 每股净资产BPS(元) | 1.81 | 1.78 | 1.81 | 1.79 | 1.79 | 1.77 | 1.77 | 1.76 | 1.81 | 1.81 | 1.81 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.09 | 0.04 | 0.12 | 0.04 | 0.09 | 0.04 | 0.18 | 0.05 | 0.09 | 0.11 |
| 每股营业收入(元) | 1.07 | 0.67 | 0.34 | 1.34 | 0.92 | 0.51 | 0.26 | 1.33 | 0.96 | 0.62 | 0.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.92 | 1.43 | 1.02 | 1.50 | 1.36 | 0.34 | 0.40 | -3.20 | -0.13 | -0.02 | -0.15 |
| 净资产收益率 - 加权(%) | 2.94 | 1.42 | 0.91 | 1.51 | 1.38 | 0.34 | -0.39 | -3.16 | -0.13 | -0.02 | -0.04 |
| 净资产收益率 - 平均(%) | 2.94 | 1.43 | 1.03 | 1.51 | 1.37 | 0.34 | 0.40 | -3.15 | -0.13 | -0.02 | -0.15 |
| 净资产收益率 - 扣除(%) | 2.97 | 1.66 | 0.91 | 0.97 | 0.89 | -0.19 | -0.39 | -2.49 | -0.20 | -0.27 | -0.04 |
| 总资产净利率 - 平均(%) | 2.78 | 1.50 | 0.95 | 1.38 | 1.20 | 0.25 | 0.19 | -2.00 | 0.12 | 0.17 | 0.03 |
| 总资产报酬率ROA(%) | 3.31 | 1.85 | 1.13 | 1.86 | 1.74 | 0.67 | 0.29 | -1.66 | 0.43 | 0.39 | 0.16 |
| 投入资本回报率ROIC(%) | 2.43 | 1.18 | 0.83 | 1.21 | 1.12 | 0.27 | 0.33 | -2.53 | -0.10 | -0.01 | -0.12 |
| 销售毛利率(%) | 25.06 | 24.98 | 24.66 | 24.14 | 23.50 | 23.84 | 23.13 | 22.35 | 21.23 | 20.55 | 20.41 |
| 销售净利率(%) | 6.90 | 5.93 | 7.35 | 2.78 | 3.50 | 1.28 | 1.92 | -4.09 | 0.34 | 0.73 | 0.24 |
| 资产负债率(%) | 24.27 | 24.24 | 25.32 | 27.31 | 25.76 | 24.28 | 24.14 | 29.85 | 26.15 | 27.68 | 24.88 |
| 资产周转率(倍) | 0.40 | 0.25 | 0.13 | 0.50 | 0.34 | 0.19 | 0.10 | 0.49 | 0.35 | 0.23 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.65 | 111.41 | 113.70 | 117.56 | 117.51 | 143.93 | 154.52 | 110.94 | 118.96 | 121.71 | 132.94 |
| 营业利润同比增长率(%) | 106.48 | 246.23 | 312.24 | 224.53 | 342.66 | 89.25 | 179.76 | -201.30 | 1,652.05 | -29.94 | -52.76 |
| 营业收入同比增长率(%) | 15.94 | 29.98 | 32.80 | 1.01 | -3.76 | -17.18 | -22.99 | -8.98 | -11.31 | -18.88 | -20.36 |
| 利润总额同比增长率(%) | 95.48 | 195.31 | 304.64 | 205.09 | 379.37 | 87.78 | 171.84 | -276.93 | 147.81 | -36.59 | -62.11 |
| 归属母公司股东的净利润同比增长率(%) | 117.80 | 329.74 | 159.09 | 147.41 | 1,060.48 | 1,073.59 | 298.02 | -111.22 | 75.39 | -112.44 | -349.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 237.25 | 1,006.50 | 340.39 | 139.56 | 506.63 | 37.98 | -321.85 | -36.78 | 66.40 | -401.51 | -163.87 |
| 总资产同比增长率(%) | -0.08 | 1.64 | 4.37 | -1.99 | -2.31 | -7.37 | -4.18 | 1.22 | 0.92 | 2.79 | -5.61 |
| 总负债同比增长率(%) | -5.86 | 1.47 | 9.49 | -10.19 | -3.79 | -18.76 | -7.03 | 13.54 | 7.16 | 16.40 | -16.26 |
| 净资产同比增长率(%) | 1.35 | 0.86 | 2.22 | 1.55 | -1.59 | -2.61 | -2.38 | -2.90 | -0.79 | -1.42 | -1.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,131,725,903.55 | 705,557,540.18 | 365,447,516.43 | 1,425,372,878.83 | 976,145,010.09 | 542,840,218.94 | 275,190,263.90 | 1,411,098,403.01 | 1,014,298,169.21 | 655,484,190.95 | 357,336,483.33 |
| 营业总成本(元) | 1,044,781,458.79 | 655,053,339.67 | 339,675,003.30 | 1,371,760,272.79 | 949,807,856.70 | 543,341,616.60 | 276,316,815.55 | 1,410,139,420.62 | 1,016,809,081.31 | 663,349,791.51 | 358,994,985.21 |
| 营业收入(元) | 1,131,725,903.55 | 705,557,540.18 | 365,447,516.43 | 1,425,372,878.83 | 976,145,010.09 | 542,840,218.94 | 275,190,263.90 | 1,411,098,403.01 | 1,014,298,169.21 | 655,484,190.95 | 357,336,483.33 |
| 营业利润(元) | 100,334,169.25 | 58,081,543.81 | 33,026,098.42 | 54,489,531.79 | 48,592,924.71 | 16,775,420.38 | 8,011,308.21 | -43,756,963.50 | 10,977,385.33 | 8,864,016.81 | 2,863,671.33 |
| 利润总额(元) | 96,645,179.73 | 54,087,017.86 | 32,937,622.24 | 54,271,653.43 | 49,439,006.28 | 18,315,236.44 | 8,139,947.40 | -51,641,164.63 | 10,313,344.88 | 9,753,375.80 | 2,994,393.76 |
| 净利润(元) | 78,079,939.86 | 41,866,452.96 | 26,868,150.38 | 39,692,418.47 | 34,133,659.76 | 6,926,102.56 | 5,289,335.63 | -57,714,620.08 | 3,463,744.56 | 4,791,214.11 | 852,557.17 |
| 归属母公司股东的净利润(元) | 55,963,010.31 | 27,051,476.56 | 19,568,422.76 | 28,402,659.49 | 25,694,671.86 | 6,294,857.59 | 7,552,800.58 | -59,751,811.16 | -2,418,769.68 | -342,756.98 | -2,890,178.08 |
| 非经常性损益(元) | -970,002.22 | -4,393,375.75 | 2,155,678.75 | 9,990,139.08 | 8,813,298.60 | 9,763,688.50 | 14,796,472.31 | -13,354,503.72 | 1,476,339.67 | 4,946,155.64 | -2,097,144.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 56,933,012.53 | 31,444,852.31 | 17,412,744.01 | 18,412,520.41 | 16,881,373.26 | -3,468,830.91 | -7,243,671.73 | -46,397,307.44 | -3,895,109.35 | -5,288,912.62 | -793,033.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,613,021,427.94 | 1,553,734,210.74 | 1,610,204,485.10 | 1,630,663,713.87 | 1,532,667,293.59 | 1,422,702,789.39 | 1,403,863,582.81 | 1,607,599,450.13 | 1,352,820,143.34 | 1,427,697,855.79 | 1,302,822,102.32 |
| 固定资产(元) | 494,099,923.71 | 508,733,135.54 | 521,149,498.12 | 534,989,485.75 | 545,620,807.70 | 559,509,375.64 | 571,558,806.04 | 581,655,152.19 | 558,483,304.85 | 578,784,692.28 | 582,435,483.33 |
| 长期股权投资(元) | 259,741,629.39 | 257,697,776.51 | 254,088,543.85 | 256,736,642.91 | 269,707,455.67 | 267,196,161.03 | 261,108,499.15 | 269,946,188.97 | 278,411,045.99 | 296,023,140.79 | 297,907,437.30 |
| 资产总计(元) | 2,779,213,354.72 | 2,737,928,970.43 | 2,801,949,043.78 | 2,847,629,783.30 | 2,781,386,569.14 | 2,693,763,155.18 | 2,684,703,351.56 | 2,907,128,792.87 | 2,847,258,137.73 | 2,908,194,676.81 | 2,801,698,876.91 |
| 流动负债(元) | 555,866,036.38 | 543,861,891.76 | 594,365,843.42 | 661,330,209.22 | 588,456,050.34 | 524,128,329.31 | 552,802,332.67 | 769,634,836.17 | 599,635,661.90 | 708,151,012.17 | 651,684,464.72 |
| 非流动负债(元) | 118,654,998.82 | 119,708,430.51 | 115,125,739.97 | 116,318,920.53 | 128,037,446.58 | 129,805,011.77 | 95,181,591.31 | 98,015,551.65 | 145,044,563.76 | 96,773,866.18 | 45,268,971.14 |
| 负债合计(元) | 674,521,035.20 | 663,570,322.27 | 709,491,583.39 | 777,649,129.75 | 716,493,496.92 | 653,933,341.08 | 647,983,923.98 | 867,650,387.82 | 744,680,225.66 | 804,924,878.35 | 696,953,435.86 |
| 股东权益(元) | 2,104,692,319.52 | 2,074,358,648.16 | 2,092,457,460.39 | 2,069,980,653.55 | 2,064,893,072.22 | 2,039,829,814.10 | 2,036,719,427.58 | 2,039,478,405.05 | 2,102,577,912.07 | 2,103,269,798.46 | 2,104,745,441.05 |
| 归属母公司股东的权益(元) | 1,918,224,504.81 | 1,889,413,543.01 | 1,914,859,363.28 | 1,894,949,137.76 | 1,892,582,203.71 | 1,873,315,121.74 | 1,873,299,262.96 | 1,866,146,028.86 | 1,923,167,923.87 | 1,923,427,144.99 | 1,919,020,814.35 |
| 资本公积(元) | 489,418,249.93 | 489,418,249.93 | 494,858,386.34 | 494,858,386.34 | 494,651,690.35 | 494,651,690.35 | 494,858,386.34 | 494,858,386.34 | 494,858,386.34 | 494,858,386.34 | 494,858,386.34 |
| 盈余公积(元) | 122,080,935.72 | 122,080,935.72 | 122,080,935.72 | 122,080,935.72 | 120,220,833.50 | 120,220,833.50 | 120,220,833.50 | 120,222,613.69 | 115,110,245.99 | 115,110,245.99 | 115,110,245.99 |
| 未分配利润(元) | 241,252,525.56 | 212,340,991.81 | 232,417,647.28 | 212,849,224.52 | 212,001,339.11 | 192,601,524.84 | 193,859,467.83 | 186,342,986.87 | 249,288,396.05 | 251,364,408.75 | 248,816,987.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,161,770,622.71 | 786,088,357.97 | 415,510,915.35 | 1,675,679,591.88 | 1,147,101,906.88 | 781,302,795.40 | 425,226,639.91 | 1,565,474,855.09 | 1,206,565,331.69 | 797,768,564.24 | 475,058,739.13 |
| 经营活动产生的现金净流量(元) | 162,766,056.62 | 93,130,846.61 | 45,248,608.51 | 125,921,669.15 | 41,283,780.43 | 96,921,339.39 | 47,249,713.83 | 193,013,563.31 | 56,226,417.75 | 95,523,028.14 | 117,276,755.45 |
| 购建固定无形长期资产支付的现金(元) | 8,303,107.88 | 6,298,253.77 | 2,800,072.62 | 31,825,204.32 | 39,370,810.47 | 33,563,555.05 | 19,069,575.35 | 39,942,815.08 | 26,048,743.08 | 21,794,477.05 | 9,703,307.28 |
| 投资支付的现金(元) | 660,460,512.34 | 400,920,758.42 | 220,075,869.62 | 1,493,852,013.43 | 1,146,061,830.27 | 883,360,877.23 | 302,976,940.22 | 743,327,866.46 | 251,758,100.24 | - | - |
| 投资活动产生的现金净流量(元) | -56,931,690.72 | -101,348,086.08 | -88,374,389.95 | 120,732,854.14 | 28,697,530.69 | -53,605,743.01 | 53,285,410.27 | -30,131,552.08 | -70,916,847.15 | -24,492,611.27 | -17,628,302.11 |
| 取得借款收到的现金(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 73,996,810.93 | 43,996,810.93 | 37,135,882.04 | 2,500,000.00 | 215,575,446.07 | 257,575,446.07 | 167,728,469.40 | 54,000,000.00 |
| 筹资活动产生的现金净流量(元) | -65,200,189.14 | -33,068,840.42 | -25,569,542.17 | -88,681,982.37 | -84,645,536.71 | -54,725,737.39 | -75,885,266.92 | -44,592,394.40 | 50,813,469.91 | 67,112,055.07 | -34,408,570.86 |
| 现金及现金等价物净增加(元) | 39,887,211.19 | -41,277,879.14 | -68,573,894.76 | 160,221,095.43 | -12,829,644.85 | -9,468,780.16 | 24,297,694.78 | 119,510,472.50 | 39,991,046.00 | 139,864,762.43 | 64,986,070.55 |
| 期末现金及现金等价物余额(元) | 581,928,708.16 | 500,763,617.83 | 473,467,602.21 | 542,041,496.97 | 368,990,756.69 | 372,351,621.38 | 406,118,096.32 | 381,820,401.54 | 302,534,146.20 | 402,174,691.47 | 327,295,999.59 |
| 折旧与摊销(元) | - | 37,838,873.22 | - | 77,174,150.83 | - | 37,635,846.45 | - | 87,266,429.52 | - | 41,479,833.61 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-08-17 | 2024-08-17 | 2024-08-17 | 2024-08-17 | 2024-08-17 | 2023-04-27 | 2022-10-28 | 2022-08-19 | 2022-04-30 |
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