| 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) | 0.10 | 0.02 | -0.04 | 0.08 | 0.03 | -0.02 | 0.06 | 0.75 | 0.53 | 0.46 | 0.23 |
| 每股收益 - 稀释(元) | 0.10 | 0.02 | -0.04 | 0.08 | 0.03 | -0.02 | 0.06 | 0.75 | 0.53 | 0.46 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.02 | -0.04 | 0.08 | 0.03 | -0.02 | 0.06 | 0.75 | 0.53 | 0.46 | 0.23 |
| 每股净资产BPS(元) | 5.59 | 5.62 | 5.56 | 5.59 | 5.55 | 5.50 | 5.60 | 5.59 | 5.38 | 5.32 | 5.09 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.23 | -0.08 | 0.43 | 0.37 | 0.19 | 0.10 | 0.39 | 0.31 | 0.20 | - |
| 每股营业收入(元) | 6.01 | 4.05 | 1.95 | 8.71 | 6.44 | 4.21 | 2.18 | 10.80 | 8.24 | 5.68 | 2.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.75 | 0.38 | -0.75 | 1.36 | 0.48 | -0.38 | 1.15 | 13.43 | 9.90 | 8.56 | 4.46 |
| 净资产收益率 - 加权(%) | 1.73 | 0.38 | -0.74 | 1.37 | 0.48 | -0.38 | 1.15 | 14.38 | 10.41 | 8.95 | 4.57 |
| 净资产收益率 - 平均(%) | 1.75 | 0.38 | -0.74 | 1.36 | 0.48 | -0.38 | 1.15 | 14.38 | 10.42 | 8.96 | 4.57 |
| 净资产收益率 - 扣除(%) | 2.14 | 0.70 | -0.72 | -0.44 | -1.44 | -2.34 | -0.85 | 13.31 | 9.93 | 8.55 | 4.39 |
| 总资产净利率 - 平均(%) | 1.03 | 0.23 | -0.45 | 0.65 | 0.13 | -0.42 | 0.58 | 8.99 | 6.79 | 5.78 | 2.65 |
| 总资产报酬率ROA(%) | 1.69 | 0.64 | -0.35 | 1.95 | 0.52 | -0.26 | 0.93 | 11.61 | 9.71 | 8.20 | 3.75 |
| 投入资本回报率ROIC(%) | 1.38 | 0.30 | -0.60 | 1.10 | 0.38 | -0.30 | 0.92 | 11.50 | 8.32 | 7.21 | 3.68 |
| 销售毛利率(%) | 12.59 | 11.50 | 8.90 | 10.56 | 8.71 | 6.96 | 8.45 | 17.74 | 16.74 | 18.45 | 18.18 |
| 销售净利率(%) | 1.63 | 0.53 | -2.13 | 0.68 | 0.18 | -0.86 | 2.32 | 6.96 | 6.59 | 8.14 | 8.09 |
| 资产负债率(%) | 41.25 | 38.85 | 39.12 | 40.57 | 34.02 | 33.93 | 34.38 | 34.97 | 31.80 | 32.59 | 33.86 |
| 资产周转率(倍) | 0.63 | 0.44 | 0.21 | 0.95 | 0.75 | 0.49 | 0.25 | 1.29 | 1.03 | 0.71 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 49.10 | 47.83 | 46.32 | 46.07 | 45.74 | 45.90 | 47.03 | 49.89 | 49.97 | 51.83 | 50.18 |
| 营业利润同比增长率(%) | 630.34 | 235.83 | -153.11 | -84.87 | -97.16 | -106.47 | -74.16 | -13.08 | 57.52 | 383.93 | 254.18 |
| 营业收入同比增长率(%) | -6.68 | -3.81 | -10.72 | -19.33 | -21.83 | -25.82 | -15.69 | 19.18 | 42.35 | 66.27 | 52.71 |
| 利润总额同比增长率(%) | 4,505.55 | 166.60 | -165.71 | -86.29 | -99.63 | -108.23 | -76.31 | -12.88 | 54.23 | 381.37 | 256.00 |
| 归属母公司股东的净利润同比增长率(%) | 263.97 | 202.28 | -164.71 | -89.85 | -94.95 | -104.61 | -71.72 | -7.89 | 36.79 | 308.40 | 290.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 249.64 | 130.70 | 16.27 | -103.30 | -114.96 | -128.36 | -121.25 | -10.29 | 40.02 | 329.06 | 315.52 |
| 总资产同比增长率(%) | 13.19 | 10.39 | 6.35 | 6.58 | 3.44 | 2.54 | 8.09 | 12.23 | 4.49 | 9.64 | 4.77 |
| 总负债同比增长率(%) | 37.23 | 26.38 | 21.02 | 23.66 | 10.66 | 6.75 | 9.73 | 8.47 | -19.09 | -14.68 | -19.00 |
| 净资产同比增长率(%) | 0.79 | 2.18 | -0.84 | 0.06 | 3.08 | 3.47 | 9.98 | 15.30 | 21.58 | 27.92 | 24.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,442,480,483.45 | 972,615,376.27 | 468,135,679.60 | 2,090,806,940.57 | 1,545,656,117.52 | 1,011,174,180.26 | 524,316,495.07 | 2,591,724,266.92 | 1,977,331,167.36 | 1,363,126,132.69 | 621,892,651.17 |
| 营业总成本(元) | 1,411,210,755.24 | 962,434,848.76 | 479,516,831.16 | 2,092,165,420.96 | 1,570,914,761.55 | 1,049,066,317.09 | 538,525,418.84 | 2,363,081,755.12 | 1,798,754,267.40 | 1,211,891,901.88 | 555,397,012.04 |
| 营业收入(元) | 1,442,480,483.45 | 972,615,376.27 | 468,135,679.60 | 2,090,806,940.57 | 1,545,656,117.52 | 1,011,174,180.26 | 524,316,495.07 | 2,591,724,266.92 | 1,977,331,167.36 | 1,363,126,132.69 | 621,892,651.17 |
| 营业利润(元) | 37,153,665.46 | 13,350,288.31 | -9,265,112.74 | 34,741,041.97 | 5,087,182.10 | -9,828,542.57 | 17,445,499.64 | 229,639,631.97 | 178,893,749.93 | 151,951,817.06 | 67,515,706.88 |
| 利润总额(元) | 29,811,249.58 | 8,170,142.40 | -10,412,485.08 | 29,787,726.92 | 647,289.76 | -12,268,381.18 | 15,845,567.51 | 217,225,573.24 | 174,493,878.12 | 149,115,957.30 | 66,890,722.65 |
| 净利润(元) | 23,489,543.63 | 5,148,982.05 | -9,966,382.82 | 14,199,082.41 | 2,755,759.02 | -8,732,028.51 | 12,148,386.82 | 180,260,026.76 | 130,326,103.44 | 110,967,926.58 | 50,341,156.59 |
| 归属母公司股东的净利润(元) | 23,489,543.63 | 5,148,982.05 | -9,966,382.82 | 18,291,096.05 | 6,453,649.83 | -5,034,137.70 | 15,402,652.97 | 180,162,826.98 | 127,898,498.39 | 109,252,668.89 | 54,473,889.50 |
| 非经常性损益(元) | -5,225,048.06 | -4,350,549.13 | -409,847.43 | 24,189,909.77 | 25,642,773.28 | 25,905,229.24 | 26,816,207.26 | 1,593,221.59 | -399,784.33 | 168,292.50 | 764,611.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,714,591.69 | 9,499,531.18 | -9,556,535.39 | -5,898,813.72 | -19,189,123.45 | -30,939,366.94 | -11,413,554.29 | 178,569,605.39 | 128,298,282.72 | 109,084,376.39 | 53,709,277.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 944,221,270.98 | 895,219,866.23 | 887,165,432.93 | 937,478,133.77 | 697,453,655.41 | 676,922,582.26 | 719,270,534.25 | 754,537,518.58 | 579,088,585.46 | 569,974,809.49 | 519,081,948.54 |
| 固定资产(元) | 936,222,109.48 | 964,158,757.60 | 990,735,769.89 | 1,020,313,291.35 | 1,006,024,467.28 | 1,031,297,734.23 | 1,061,076,388.33 | 1,091,753,816.64 | 1,062,913,592.99 | 1,092,233,446.24 | 1,108,392,322.28 |
| 资产总计(元) | 2,284,574,482.41 | 2,205,610,830.34 | 2,190,270,423.78 | 2,259,298,113.62 | 2,018,349,738.55 | 1,997,940,935.29 | 2,059,543,603.71 | 2,119,744,392.08 | 1,951,266,249.76 | 1,948,502,096.16 | 1,905,427,728.52 |
| 流动负债(元) | 871,481,093.26 | 785,245,299.51 | 802,004,330.39 | 864,137,796.97 | 535,983,007.57 | 479,681,607.36 | 529,186,359.22 | 572,016,740.84 | 409,988,830.30 | 416,838,416.65 | 376,369,323.39 |
| 非流动负债(元) | 70,920,177.51 | 71,573,032.95 | 54,789,175.99 | 52,441,182.80 | 150,729,407.40 | 198,266,464.71 | 178,805,327.50 | 169,219,666.39 | 210,575,055.93 | 218,242,033.05 | 268,820,548.18 |
| 负债合计(元) | 942,401,270.77 | 856,818,332.46 | 856,793,506.38 | 916,578,979.77 | 686,712,414.97 | 677,948,072.07 | 707,991,686.72 | 741,236,407.23 | 620,563,886.23 | 635,080,449.70 | 645,189,871.57 |
| 股东权益(元) | 1,342,173,211.64 | 1,348,792,497.88 | 1,333,476,917.40 | 1,342,719,133.85 | 1,331,637,323.58 | 1,319,992,863.22 | 1,351,551,916.99 | 1,378,507,984.85 | 1,330,702,363.53 | 1,313,421,646.46 | 1,260,237,856.95 |
| 归属母公司股东的权益(元) | 1,342,173,211.64 | 1,348,792,497.88 | 1,333,476,917.40 | 1,342,719,133.85 | 1,331,637,323.58 | 1,319,992,863.22 | 1,344,715,690.57 | 1,341,848,055.16 | 1,291,907,943.06 | 1,275,786,922.78 | 1,222,643,390.61 |
| 资本公积(元) | 313,340,648.12 | 313,340,648.12 | 313,340,648.12 | 313,340,648.12 | 313,734,770.95 | 313,734,770.95 | 317,565,913.25 | 330,777,232.07 | 331,375,553.24 | 331,375,553.24 | 332,560,322.14 |
| 盈余公积(元) | 112,744,996.93 | 112,744,996.93 | 112,744,996.93 | 112,744,996.93 | 106,087,402.56 | 106,087,402.56 | 106,087,402.56 | 106,087,402.56 | 98,190,082.86 | 98,190,082.86 | 98,190,082.86 |
| 未分配利润(元) | 676,045,542.14 | 681,704,980.56 | 666,589,615.69 | 676,555,998.51 | 671,326,728.49 | 659,838,940.96 | 680,275,731.63 | 664,873,078.66 | 620,506,069.77 | 601,860,240.27 | 547,081,460.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 708,284,773.18 | 465,229,543.23 | 216,829,637.05 | 963,326,632.45 | 706,960,957.45 | 464,170,301.10 | 246,589,442.52 | 1,293,021,959.43 | 988,038,042.25 | 706,459,633.53 | 312,039,496.50 |
| 经营活动产生的现金净流量(元) | 101,575,414.50 | 54,752,921.01 | -20,355,353.20 | 102,407,945.91 | 88,871,004.49 | 44,433,396.52 | 24,973,277.79 | 93,806,074.31 | 75,090,005.75 | 48,903,170.47 | 207,248.33 |
| 购建固定无形长期资产支付的现金(元) | 103,190,362.48 | 54,157,068.51 | 22,287,055.96 | 74,323,823.42 | 41,686,159.21 | 25,494,233.13 | 13,201,133.03 | 84,805,789.43 | 71,353,572.32 | 53,701,563.22 | 28,740,007.88 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 6,750,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -103,180,465.48 | -54,147,171.51 | -22,298,217.96 | -74,113,027.42 | -40,947,210.21 | -25,333,379.13 | -13,040,279.03 | -84,469,563.43 | -77,767,346.32 | -53,365,337.22 | -28,090,007.88 |
| 取得借款收到的现金(元) | 230,000,000.00 | 180,000,000.00 | 100,000,000.00 | 219,900,000.00 | 209,900,000.00 | 149,900,000.00 | 39,900,000.00 | 80,000,000.00 | 80,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 66,474,087.51 | 62,716,566.33 | 45,129,789.92 | -8,089,961.82 | 20,581,575.77 | 20,162,111.06 | 5,003,816.29 | -27,336,671.53 | 20,219,974.47 | -2,025,479.08 | -16,999,644.83 |
| 现金及现金等价物净增加(元) | 68,147,726.74 | 66,249,367.14 | 3,726,282.78 | 21,826,997.29 | 69,574,780.90 | 39,768,415.66 | 16,506,594.43 | -14,756,926.87 | 20,714,488.92 | -4,722,580.73 | -44,952,624.77 |
| 期末现金及现金等价物余额(元) | 233,060,701.54 | 231,162,341.94 | 168,639,257.58 | 164,912,974.80 | 212,660,758.41 | 182,854,393.17 | 159,592,571.94 | 143,085,977.51 | 178,557,393.30 | 153,120,323.65 | 112,890,279.61 |
| 折旧与摊销(元) | - | 69,324,100.83 | - | 136,251,938.66 | - | 67,891,934.36 | - | 131,163,497.65 | - | 65,569,674.75 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
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