| 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 | 0.05 | 0.01 | 0.20 | 0.14 | 0.10 | 0.09 | 0.20 | 0.17 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 0.10 | 0.05 | 0.01 | 0.20 | 0.14 | 0.10 | 0.09 | 0.20 | 0.17 | 0.13 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.05 | 0.01 | 0.20 | 0.14 | 0.10 | 0.09 | 0.20 | 0.17 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 5.32 | 5.27 | 6.99 | 6.97 | 6.94 | 6.96 | 6.94 | 6.86 | 6.84 | 6.85 | 6.79 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.14 | -0.20 | -0.11 | -0.38 | -0.21 | -0.13 | 0.31 | 0.07 | -0.02 | -0.16 |
| 每股营业收入(元) | 1.61 | 1.05 | 0.59 | 3.22 | 2.14 | 1.35 | 0.60 | 3.50 | 2.79 | 2.00 | 1.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.85 | 0.87 | 0.17 | 2.90 | 2.04 | 1.50 | 1.23 | 2.96 | 2.48 | 1.83 | 0.74 |
| 净资产收益率 - 加权(%) | 1.91 | 0.85 | 0.17 | 2.91 | 2.05 | 1.51 | 1.24 | 2.97 | 2.49 | 1.84 | 0.73 |
| 净资产收益率 - 平均(%) | 1.84 | 0.86 | 0.17 | 2.92 | 2.05 | 1.51 | 1.24 | 2.98 | 2.50 | 1.85 | 0.74 |
| 净资产收益率 - 扣除(%) | 0.83 | 0.58 | 0.05 | -0.70 | -0.58 | -0.43 | -0.36 | 0.84 | 0.93 | 0.88 | 0.32 |
| 总资产净利率 - 平均(%) | 1.42 | 0.66 | 0.13 | 2.23 | 1.59 | 1.17 | 0.96 | 2.21 | 1.81 | 1.33 | 0.53 |
| 总资产报酬率ROA(%) | 1.11 | 0.35 | 0.05 | 2.16 | 1.45 | 1.10 | 1.02 | 1.85 | 1.60 | 1.49 | 0.50 |
| 投入资本回报率ROIC(%) | 1.63 | 0.75 | 0.15 | 2.56 | 1.81 | 1.36 | 1.11 | 2.64 | 2.21 | 1.61 | 0.64 |
| 销售毛利率(%) | 25.39 | 24.44 | 26.78 | 20.81 | 21.10 | 19.01 | 15.96 | 20.39 | 20.09 | 19.95 | 19.89 |
| 销售净利率(%) | 6.11 | 4.37 | 2.07 | 6.27 | 6.63 | 7.72 | 14.11 | 5.80 | 6.07 | 6.28 | 4.97 |
| 资产负债率(%) | 21.21 | 21.14 | 22.19 | 24.54 | 21.94 | 22.18 | 21.02 | 22.77 | 25.38 | 27.02 | 28.63 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.06 | 0.36 | 0.24 | 0.15 | 0.07 | 0.38 | 0.30 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.42 | 105.75 | 108.87 | 91.45 | 82.17 | 95.36 | 94.39 | 121.16 | 112.72 | 99.26 | 80.46 |
| 营业利润同比增长率(%) | -12.21 | -56.27 | -85.78 | 17.59 | -20.54 | -22.29 | 95.87 | 78.20 | -11.54 | -14.74 | 27.55 |
| 营业收入同比增长率(%) | -1.79 | 0.64 | -2.80 | -8.03 | -23.55 | -32.33 | -39.84 | 1.45 | -11.42 | -6.34 | 17.81 |
| 利润总额同比增长率(%) | -13.32 | -57.47 | -87.09 | 15.70 | -20.18 | -22.63 | 99.32 | 81.71 | -12.28 | -14.52 | 22.37 |
| 归属母公司股东的净利润同比增长率(%) | -9.49 | -42.95 | -85.72 | -0.42 | -16.49 | -16.79 | 70.88 | 98.27 | -15.34 | -21.49 | 29.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 243.17 | 235.17 | 115.04 | -185.15 | -163.38 | -149.18 | -213.40 | 803.18 | -56.90 | -53.88 | 8.14 |
| 总资产同比增长率(%) | -1.37 | -2.97 | 2.12 | 3.99 | -2.99 | -4.64 | -7.54 | -6.51 | 26.21 | 30.14 | 22.78 |
| 总负债同比增长率(%) | -4.68 | -7.52 | 7.81 | 12.08 | -16.13 | -21.72 | -32.11 | -26.98 | -4.12 | 4.55 | -4.14 |
| 净资产同比增长率(%) | -0.45 | -1.55 | 0.61 | 1.60 | 1.47 | 1.57 | 2.31 | 1.92 | 41.42 | 43.12 | 38.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 843,078,351.05 | 546,654,764.30 | 236,319,280.85 | 1,293,776,627.85 | 858,472,828.07 | 543,165,611.57 | 243,133,262.34 | 1,406,780,231.74 | 1,122,949,311.77 | 802,702,188.38 | 404,154,768.07 |
| 营业总成本(元) | 817,033,844.76 | 535,769,125.79 | 233,872,805.48 | 1,279,853,351.17 | 870,614,400.16 | 552,837,204.89 | 264,881,219.83 | 1,383,454,200.10 | 1,094,221,245.86 | 769,942,851.45 | 395,577,181.35 |
| 营业收入(元) | 843,078,351.05 | 546,654,764.30 | 236,319,280.85 | 1,293,776,627.85 | 858,472,828.07 | 543,165,611.57 | 243,133,262.34 | 1,406,780,231.74 | 1,122,949,311.77 | 802,702,188.38 | 404,154,768.07 |
| 营业利润(元) | 54,135,734.66 | 20,494,685.40 | 5,658,076.96 | 93,494,136.58 | 61,662,255.41 | 46,868,525.62 | 39,798,851.76 | 79,506,822.73 | 77,598,622.32 | 60,309,583.12 | 20,319,186.14 |
| 利润总额(元) | 53,108,760.12 | 19,769,589.13 | 5,153,125.14 | 91,749,844.41 | 61,272,603.97 | 46,486,191.94 | 39,919,351.96 | 79,297,164.22 | 76,763,102.52 | 60,082,217.36 | 20,027,902.74 |
| 净利润(元) | 51,491,190.29 | 23,914,511.12 | 4,898,715.67 | 81,153,877.98 | 56,887,122.67 | 41,915,503.17 | 34,295,117.50 | 81,530,630.00 | 68,119,053.47 | 50,373,499.13 | 20,069,657.79 |
| 归属母公司股东的净利润(元) | 51,491,190.29 | 23,914,511.12 | 4,898,715.67 | 81,187,584.01 | 56,887,122.67 | 41,915,503.17 | 34,295,117.50 | 81,530,630.00 | 68,119,053.47 | 50,373,499.13 | 20,069,657.79 |
| 非经常性损益(元) | 28,382,882.64 | 7,815,689.03 | 3,398,894.72 | 100,870,639.66 | 73,027,163.76 | 53,825,865.06 | 44,267,465.08 | 58,415,873.46 | 42,652,123.85 | 26,156,749.96 | 11,275,512.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,108,307.65 | 16,098,822.09 | 1,499,820.95 | -19,683,055.65 | -16,140,041.09 | -11,910,361.89 | -9,972,347.58 | 23,114,756.54 | 25,466,929.62 | 24,216,749.17 | 8,794,145.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,723,512,749.48 | 2,687,082,901.05 | 2,877,360,333.11 | 2,986,687,474.37 | 3,078,476,455.70 | 3,048,264,519.28 | 3,075,201,836.08 | 2,927,775,948.21 | 3,037,689,246.03 | 3,106,313,293.98 | 3,150,523,575.07 |
| 固定资产(元) | 279,773,376.35 | 286,435,316.88 | 295,418,883.20 | 302,347,328.89 | 288,259,738.28 | 305,924,335.61 | 290,794,609.51 | 402,832,355.82 | 419,489,494.46 | 428,406,934.70 | 432,613,414.32 |
| 长期股权投资(元) | 82,925,946.89 | 81,650,607.99 | 39,404,489.06 | 39,404,489.06 | 43,500,000.00 | 43,500,000.00 | - | - | - | - | - |
| 资产总计(元) | 3,527,414,517.82 | 3,491,104,993.63 | 3,610,322,901.91 | 3,714,906,347.64 | 3,576,574,075.30 | 3,597,789,777.23 | 3,535,347,193.13 | 3,572,469,149.25 | 3,686,977,265.28 | 3,772,720,368.26 | 3,823,674,808.68 |
| 流动负债(元) | 721,354,763.79 | 712,846,463.56 | 767,095,693.00 | 877,411,778.25 | 741,026,556.02 | 747,766,963.68 | 694,792,085.52 | 749,030,997.44 | 846,614,327.30 | 913,699,513.46 | 988,985,403.37 |
| 非流动负债(元) | 26,710,595.88 | 25,165,311.15 | 34,029,945.33 | 34,361,979.01 | 43,756,102.73 | 50,275,892.78 | 48,303,442.85 | 64,446,304.77 | 89,129,298.69 | 105,829,601.66 | 105,570,347.09 |
| 负债合计(元) | 748,065,359.67 | 738,011,774.71 | 801,125,638.33 | 911,773,757.26 | 784,782,658.75 | 798,042,856.46 | 743,095,528.37 | 813,477,302.21 | 935,743,625.99 | 1,019,529,115.12 | 1,094,555,750.46 |
| 股东权益(元) | 2,779,349,158.15 | 2,753,093,218.92 | 2,809,197,263.58 | 2,803,132,590.38 | 2,791,791,416.55 | 2,799,746,920.77 | 2,792,251,664.76 | 2,758,991,847.04 | 2,751,233,639.29 | 2,753,191,253.14 | 2,729,119,058.22 |
| 归属母公司股东的权益(元) | 2,779,349,158.15 | 2,753,093,218.92 | 2,809,197,263.58 | 2,803,132,590.38 | 2,791,791,416.55 | 2,796,427,268.52 | 2,792,251,664.76 | 2,758,991,847.04 | 2,751,233,639.29 | 2,753,191,253.14 | 2,729,119,058.22 |
| 资本公积(元) | 1,187,253,989.51 | 1,187,253,989.51 | 1,305,850,757.10 | 1,304,126,104.11 | 1,307,295,632.92 | 1,311,614,865.32 | 1,311,614,865.32 | 1,311,614,865.32 | 1,311,614,865.32 | 1,311,614,865.32 | 1,311,614,865.32 |
| 盈余公积(元) | 138,573,247.87 | 138,573,247.87 | 138,573,247.87 | 138,573,247.87 | 127,733,181.55 | 127,733,181.55 | 127,733,181.55 | 127,733,181.55 | 119,363,022.57 | 119,363,022.57 | 119,363,022.57 |
| 未分配利润(元) | 940,433,241.55 | 912,856,562.38 | 974,122,060.13 | 969,223,344.46 | 955,762,949.44 | 980,729,050.02 | 973,108,664.35 | 938,813,546.85 | 933,873,440.12 | 916,027,885.78 | 893,756,372.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 905,670,306.61 | 578,101,044.85 | 257,269,415.94 | 1,183,212,381.46 | 705,390,494.97 | 517,977,872.28 | 229,502,371.02 | 1,704,395,912.17 | 1,265,789,815.84 | 796,757,336.49 | 325,203,119.12 |
| 经营活动产生的现金净流量(元) | -66,855,367.91 | -71,377,921.91 | -82,333,462.94 | -42,403,099.14 | -151,035,084.36 | -85,814,626.69 | -52,209,750.45 | 126,441,217.53 | 26,458,951.75 | -8,072,222.60 | -63,675,631.24 |
| 购建固定无形长期资产支付的现金(元) | 101,350,995.65 | 33,086,042.77 | 10,836,534.44 | 39,041,719.70 | 16,836,920.42 | 21,289,521.15 | 3,002,726.80 | 29,591,170.52 | 19,375,594.63 | 13,682,164.08 | 8,723,725.82 |
| 投资支付的现金(元) | 1,719,400,000.00 | 1,308,500,000.00 | 472,000,000.00 | 3,888,500,000.00 | 1,103,845,200.00 | 589,012,000.00 | 169,235,840.00 | 3,387,000,000.00 | 2,413,274,030.70 | 1,663,415,145.21 | 623,415,145.21 |
| 投资活动产生的现金净流量(元) | 346,664,505.49 | 483,273,812.56 | 77,785,274.40 | -162,035,649.88 | 122,010,037.13 | 414,019,260.36 | 331,542,675.54 | -841,939,189.14 | -771,763,112.69 | -596,363,375.12 | -506,233,962.99 |
| 吸收投资收到的现金(元) | 3,637,594.47 | 833,997.50 | - | - | 13,806,590.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 80,259,044.27 | 30,000,000.00 | 20,100,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -100,593,014.64 | -102,244,289.16 | -512,514.30 | 30,528,572.58 | -17,169,418.08 | -938,288.00 | -1,038,288.00 | -50,467,716.82 | -22,350,772.73 | 6,175,623.12 | - |
| 现金及现金等价物净增加(元) | 183,419,976.36 | 310,345,281.21 | -6,231,028.09 | -177,604,174.89 | -44,625,074.71 | 330,490,481.18 | 276,450,888.12 | -762,247,069.84 | -764,336,191.56 | -596,101,765.28 | -569,668,008.09 |
| 期末现金及现金等价物余额(元) | 646,421,766.13 | 707,271,993.47 | 390,695,684.17 | 396,926,712.26 | 467,576,900.88 | 850,102,584.95 | 788,652,863.71 | 574,530,887.15 | 572,441,765.43 | 740,676,191.71 | 767,109,948.90 |
| 折旧与摊销(元) | - | 19,918,927.56 | - | 44,794,997.94 | - | 21,187,253.21 | - | 55,389,538.69 | - | 30,047,452.67 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-23 | 2022-04-28 |
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