| 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) | 0.03 | 0.03 | 0.01 | 0.21 | 0.06 | 0.02 | - | 0.33 | 0.27 | 0.23 | 0.19 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.01 | 0.20 | 0.06 | 0.02 | - | 0.33 | 0.27 | 0.23 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.01 | 0.15 | 0.06 | 0.02 | 0.01 | 0.33 | 0.27 | 0.23 | 0.19 |
| 每股净资产BPS(元) | 4.60 | 4.64 | 4.62 | 4.63 | 2.77 | 2.74 | 4.01 | 4.08 | 3.80 | 4.34 | 4.30 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.04 | -0.04 | 0.25 | 0.20 | 0.11 | 0.12 | 0.57 | 0.35 | 0.19 | 0.16 |
| 每股营业收入(元) | 3.36 | 2.16 | 0.97 | 4.54 | 3.90 | 2.47 | 1.69 | 8.21 | 5.79 | 3.88 | 1.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.72 | 0.65 | 0.28 | 3.34 | 2.04 | 0.78 | 0.12 | 8.08 | 7.01 | 5.22 | 4.44 |
| 净资产收益率 - 加权(%) | 0.71 | 0.65 | 0.28 | 6.91 | 2.01 | 0.77 | 0.12 | 7.71 | 6.28 | 5.36 | 4.54 |
| 净资产收益率 - 平均(%) | 0.71 | 0.65 | 0.28 | 4.50 | 2.02 | 0.77 | 0.12 | 8.05 | 6.74 | 5.36 | 4.54 |
| 净资产收益率 - 扣除(%) | 0.84 | 0.75 | 0.33 | 2.60 | 1.44 | 0.59 | 0.07 | 4.74 | 1.85 | 0.59 | -0.13 |
| 总资产净利率 - 平均(%) | 0.46 | 0.34 | 0.12 | 2.66 | 1.11 | 0.45 | 0.03 | 3.64 | 2.88 | 2.37 | 1.97 |
| 总资产报酬率ROA(%) | 0.96 | 0.59 | 0.34 | 4.01 | 1.84 | 0.82 | 0.42 | 5.17 | 3.86 | 2.75 | 2.10 |
| 投入资本回报率ROIC(%) | 0.59 | 0.54 | 0.24 | 3.51 | 1.40 | 0.53 | 0.09 | 6.17 | 5.13 | 4.25 | 3.52 |
| 销售毛利率(%) | 17.12 | 16.99 | 16.93 | 20.07 | 17.87 | 17.50 | 18.24 | 17.74 | 15.49 | 13.50 | 13.91 |
| 销售净利率(%) | 1.09 | 1.23 | 1.00 | 3.99 | 1.97 | 1.25 | 0.17 | 4.04 | 4.48 | 5.50 | 10.83 |
| 资产负债率(%) | 33.83 | 32.33 | 32.47 | 38.16 | 52.13 | 52.58 | 50.86 | 47.18 | 49.34 | 41.32 | 43.28 |
| 资产周转率(倍) | 0.42 | 0.27 | 0.12 | 0.67 | 0.57 | 0.36 | 0.17 | 0.90 | 0.64 | 0.43 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.27 | 80.12 | 89.11 | 79.17 | 87.63 | 89.69 | 103.17 | 89.68 | 94.74 | 98.31 | 107.50 |
| 营业利润同比增长率(%) | -17.28 | 46.40 | 30.13 | 54.20 | -0.09 | 69.77 | 223.23 | -50.26 | -69.63 | -88.13 | -121.31 |
| 营业收入同比增长率(%) | 9.42 | 11.37 | 5.64 | 1.31 | -2.93 | -8.56 | 1.20 | 0.90 | 3.48 | 7.53 | -1.27 |
| 利润总额同比增长率(%) | -33.68 | 38.33 | 38.84 | 3.68 | -59.49 | -80.62 | -90.15 | -19.18 | -14.69 | -2.39 | 110.21 |
| 归属母公司股东的净利润同比增长率(%) | -25.84 | 79.29 | 380.83 | -14.13 | -69.48 | -86.42 | -97.42 | -16.65 | 17.61 | 47.55 | 219.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.92 | 171.73 | 893.66 | 14.24 | -18.42 | -8.79 | 151.92 | -48.17 | -69.35 | -82.88 | -109.38 |
| 总资产同比增长率(%) | 40.09 | 37.98 | 41.40 | 52.06 | 3.10 | 2.78 | -2.56 | 18.66 | 26.82 | 25.79 | 31.01 |
| 总负债同比增长率(%) | -9.09 | -15.17 | -9.73 | 22.98 | 8.92 | 30.77 | 14.51 | 35.60 | 55.52 | 22.69 | 32.42 |
| 净资产同比增长率(%) | 111.40 | 115.27 | 112.38 | 107.57 | 4.80 | -8.93 | -7.29 | -0.71 | -1.17 | 14.97 | 16.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,312,299,541.81 | 843,789,300.43 | 379,705,360.87 | 1,773,697,283.05 | 1,199,301,036.01 | 757,627,076.26 | 359,430,442.30 | 1,750,690,506.19 | 1,235,449,459.64 | 828,585,695.37 | 355,182,119.47 |
| 营业总成本(元) | 1,299,299,179.45 | 831,417,037.95 | 375,562,700.05 | 1,695,086,715.56 | 1,186,869,806.59 | 754,906,292.50 | 359,613,674.68 | 1,691,051,222.30 | 1,218,865,048.12 | 829,789,571.26 | 361,389,534.91 |
| 营业收入(元) | 1,312,299,541.81 | 843,789,300.43 | 379,705,360.87 | 1,773,697,283.05 | 1,199,301,036.01 | 757,627,076.26 | 359,430,442.30 | 1,750,690,506.19 | 1,235,449,459.64 | 828,585,695.37 | 355,182,119.47 |
| 营业利润(元) | 18,095,194.06 | 13,726,267.71 | 5,939,921.81 | 76,221,771.95 | 21,876,112.37 | 9,375,685.08 | 4,564,650.96 | 49,429,734.90 | 21,895,945.05 | 5,522,689.31 | -3,704,065.48 |
| 利润总额(元) | 16,150,483.79 | 12,211,098.37 | 5,023,405.74 | 86,953,042.96 | 24,350,600.45 | 8,827,222.13 | 3,618,204.27 | 83,866,813.08 | 60,112,506.58 | 45,557,815.49 | 36,718,812.01 |
| 净利润(元) | 14,282,141.13 | 10,357,197.19 | 3,789,109.69 | 70,737,318.06 | 23,642,912.38 | 9,506,925.71 | 606,917.01 | 70,758,713.62 | 55,369,058.69 | 45,575,800.47 | 38,461,023.48 |
| 归属母公司股东的净利润(元) | 12,882,993.40 | 11,752,734.52 | 5,061,418.63 | 60,351,100.52 | 17,371,519.26 | 6,555,324.50 | 1,052,631.63 | 70,374,407.84 | 56,915,490.23 | 48,289,169.06 | 40,755,806.32 |
| 非经常性损益(元) | -2,165,373.89 | -1,823,984.79 | -894,598.68 | 13,318,008.46 | 5,128,691.12 | 1,558,954.19 | 453,228.09 | 29,110,098.96 | 41,907,446.16 | 42,811,473.74 | 41,910,210.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,048,367.29 | 13,576,719.31 | 5,956,017.31 | 47,033,092.06 | 12,242,828.14 | 4,996,370.31 | 599,403.54 | 41,264,308.88 | 15,008,044.07 | 5,477,695.32 | -1,154,404.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,849,060,317.96 | 1,846,679,388.24 | 1,898,887,953.26 | 2,194,502,146.30 | 1,117,182,998.09 | 1,150,813,295.98 | 1,124,962,074.27 | 1,151,644,101.64 | 1,145,058,355.93 | 1,139,874,215.46 | 1,211,320,431.64 |
| 固定资产(元) | 428,966,080.56 | 407,925,134.51 | 406,034,519.01 | 415,648,832.18 | 355,161,328.46 | 360,124,908.39 | 317,895,740.79 | 332,067,383.73 | 336,415,778.62 | 347,015,336.57 | 350,425,726.43 |
| 长期股权投资(元) | 11,340,715.32 | 10,632,177.97 | 10,788,172.39 | 11,083,316.90 | 11,380,275.54 | 11,584,560.30 | 15,631,762.21 | 11,851,898.51 | 11,719,843.97 | 12,163,201.67 | 12,624,508.24 |
| 资产总计(元) | 2,989,576,963.09 | 2,938,894,636.29 | 2,935,078,433.57 | 3,208,621,439.37 | 2,133,991,602.92 | 2,129,949,255.49 | 2,075,764,138.85 | 2,110,057,485.53 | 2,069,764,658.37 | 2,072,305,400.73 | 2,130,201,664.39 |
| 流动负债(元) | 968,752,470.09 | 881,575,550.06 | 880,257,716.72 | 1,111,666,043.93 | 984,796,285.05 | 1,017,489,161.79 | 930,023,910.10 | 849,001,809.34 | 903,122,483.37 | 713,936,919.85 | 759,269,413.07 |
| 非流动负债(元) | 42,494,632.98 | 68,433,985.11 | 72,859,292.42 | 112,768,811.74 | 127,623,672.40 | 102,417,483.00 | 125,810,731.60 | 146,606,607.99 | 118,171,472.24 | 142,431,610.50 | 162,769,078.06 |
| 负债合计(元) | 1,011,247,103.07 | 950,009,535.17 | 953,117,009.14 | 1,224,434,855.67 | 1,112,419,957.45 | 1,119,906,644.79 | 1,055,834,641.70 | 995,608,417.33 | 1,021,293,955.61 | 856,368,530.35 | 922,038,491.13 |
| 股东权益(元) | 1,978,329,860.02 | 1,988,885,101.12 | 1,981,961,424.43 | 1,984,186,583.70 | 1,021,571,645.47 | 1,010,042,610.70 | 1,019,929,497.15 | 1,114,449,068.20 | 1,048,470,702.76 | 1,215,936,870.38 | 1,208,163,173.26 |
| 归属母公司股东的权益(元) | 1,797,735,276.49 | 1,813,268,185.85 | 1,807,168,336.55 | 1,808,336,665.64 | 850,382,101.59 | 842,322,858.73 | 850,928,296.53 | 871,089,940.54 | 811,401,289.00 | 924,870,950.53 | 917,872,710.75 |
| 资本公积(元) | 906,284,962.70 | 906,284,962.70 | 906,284,962.70 | 906,284,962.70 | 111,704,150.68 | 111,704,150.68 | 118,736,244.68 | 147,272,596.83 | 140,137,779.58 | 261,124,836.44 | 261,134,251.62 |
| 盈余公积(元) | 19,379,978.93 | 19,379,978.93 | 19,379,978.93 | 19,379,978.93 | 18,718,008.84 | 18,718,008.84 | 18,718,008.84 | 18,718,008.84 | 17,837,195.15 | 17,837,195.15 | 16,440,437.19 |
| 未分配利润(元) | 585,076,933.14 | 612,550,501.61 | 605,859,185.72 | 600,797,767.09 | 557,954,757.05 | 546,884,361.08 | 556,622,799.81 | 555,570,168.18 | 542,992,064.26 | 534,365,743.09 | 528,396,031.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,079,684,025.06 | 676,045,132.42 | 338,349,140.93 | 1,404,192,027.07 | 1,050,934,961.56 | 679,546,949.02 | 370,838,619.61 | 1,570,030,685.60 | 1,170,454,890.13 | 814,612,916.18 | 381,832,735.64 |
| 经营活动产生的现金净流量(元) | 17,834,528.05 | -14,922,019.60 | -17,490,301.27 | 98,019,219.38 | 62,817,569.48 | 33,520,465.71 | 25,540,178.13 | 121,839,643.84 | 74,528,713.32 | 39,596,497.29 | 33,994,336.45 |
| 购建固定无形长期资产支付的现金(元) | 168,585,297.77 | 115,058,891.90 | 50,485,280.37 | 109,757,275.34 | 84,343,883.54 | 49,497,398.42 | 21,005,505.36 | 99,845,249.07 | 80,728,815.11 | 60,391,798.84 | 35,325,187.08 |
| 投资支付的现金(元) | 822,096,119.50 | 492,196,799.26 | 249,450,000.00 | - | 85,000,002.00 | 55,000,002.00 | 59,650,000.00 | 10,000,000.00 | 144,820,000.00 | 50,905,000.00 | 50,150,000.00 |
| 投资活动产生的现金净流量(元) | -616,917,197.17 | -597,264,358.73 | -299,217,522.37 | -99,251,907.18 | -159,426,352.88 | -94,657,964.76 | -80,803,168.87 | -146,346,663.18 | -201,564,502.01 | -87,341,092.62 | -75,376,393.39 |
| 吸收投资收到的现金(元) | 1,412,200.71 | 1,162,427.83 | 300,000.00 | 999,735,388.15 | 88,821,050.00 | 88,671,050.00 | 93,301,050.00 | 1,060,000.00 | 6,730,000.00 | 85,000.00 | 30,000.00 |
| 取得借款收到的现金(元) | 275,000,000.00 | 200,000,000.00 | 110,000,000.00 | 311,992,498.00 | 261,992,498.00 | 201,000,000.00 | 101,000,000.00 | 320,000,000.00 | 230,000,000.00 | 160,000,000.00 | 160,000,000.00 |
| 筹资活动产生的现金净流量(元) | -182,949,680.15 | -122,462,656.74 | -138,723,105.29 | 892,804,315.36 | 76,954,371.68 | 103,561,816.97 | 82,878,769.41 | -18,040,669.07 | 63,940,318.86 | 3,064,142.25 | 65,926,017.41 |
| 现金及现金等价物净增加(元) | -782,199,096.53 | -734,881,759.10 | -455,726,395.57 | 894,604,201.56 | -17,147,967.29 | 44,773,985.91 | 27,259,407.66 | -37,107,899.14 | -57,175,653.55 | -41,549,434.74 | 24,191,726.92 |
| 期末现金及现金等价物余额(元) | 243,414,896.06 | 290,732,233.49 | 569,887,597.02 | 1,025,613,992.59 | 113,861,823.74 | 175,783,776.94 | 158,269,198.69 | 131,009,791.03 | 110,942,036.62 | 126,568,255.43 | 192,309,417.09 |
| 折旧与摊销(元) | - | 29,548,819.72 | - | 62,729,741.75 | - | 25,849,767.10 | - | 64,204,022.29 | - | 32,471,013.62 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-20 | 2023-08-31 | 2023-04-15 | 2023-04-06 | 2022-10-29 | 2022-08-29 | 2022-04-30 |
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