| 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) | 0.09 | 0.12 | 0.07 | -0.69 | 0.14 | 0.18 | 0.09 | 0.34 | 0.33 | 0.24 | 0.11 |
| 每股收益 - 稀释(元) | 0.09 | 0.12 | 0.07 | -0.69 | 0.14 | 0.18 | 0.09 | 0.34 | 0.33 | 0.24 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.12 | 0.07 | -0.69 | 0.14 | 0.18 | 0.09 | 0.27 | 0.33 | 0.24 | 0.11 |
| 每股净资产BPS(元) | 4.28 | 4.31 | 4.30 | 4.23 | 5.06 | 5.11 | 5.03 | 4.94 | 3.34 | 3.25 | 3.12 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.20 | 0.09 | 0.42 | 0.27 | 0.21 | -0.03 | -0.09 | 0.22 | 0.14 | 0.10 |
| 每股营业收入(元) | 3.46 | 2.43 | 1.41 | 5.00 | 3.84 | 2.49 | 1.27 | 6.03 | 5.56 | 3.99 | 2.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.00 | 2.73 | 1.66 | -16.39 | 2.69 | 3.54 | 1.78 | 5.47 | 9.86 | 7.36 | 3.49 |
| 净资产收益率 - 加权(%) | 2.00 | 2.74 | 1.43 | -15.11 | 2.71 | 3.59 | 1.80 | 10.80 | 10.38 | 7.64 | 3.55 |
| 净资产收益率 - 平均(%) | 2.02 | 2.76 | 1.67 | -15.11 | 2.72 | 3.60 | 1.80 | 7.40 | 10.38 | 7.64 | 3.55 |
| 净资产收益率 - 扣除(%) | 1.89 | 2.66 | 1.63 | -16.67 | 2.56 | 3.44 | 1.69 | 4.59 | 8.86 | 6.74 | 3.18 |
| 总资产净利率 - 平均(%) | 1.09 | 1.85 | 1.13 | -12.38 | 1.49 | 2.56 | 1.28 | 4.83 | 5.53 | 4.07 | 1.96 |
| 总资产报酬率ROA(%) | 1.83 | 2.45 | 1.42 | -11.46 | 2.22 | 3.08 | 1.57 | 5.99 | 6.82 | 4.87 | 2.48 |
| 投入资本回报率ROIC(%) | 1.54 | 2.12 | 1.27 | -11.11 | 2.03 | 2.69 | 1.34 | 5.04 | 6.31 | 4.53 | 2.14 |
| 销售毛利率(%) | 13.65 | 14.66 | 14.07 | 15.29 | 18.06 | 19.13 | 19.43 | 14.47 | 16.44 | 15.62 | 15.08 |
| 销售净利率(%) | 2.06 | 5.00 | 5.38 | -18.34 | 3.04 | 8.17 | 8.03 | 5.30 | 6.84 | 6.86 | 5.92 |
| 资产负债率(%) | 32.03 | 31.55 | 34.44 | 35.73 | 28.88 | 30.53 | 31.05 | 35.38 | 48.88 | 47.82 | 46.14 |
| 资产周转率(倍) | 0.53 | 0.37 | 0.21 | 0.68 | 0.49 | 0.31 | 0.16 | 0.91 | 0.81 | 0.59 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.57 | 112.66 | 105.20 | 167.35 | 186.20 | 193.43 | 166.57 | 150.44 | 189.92 | 139.26 | 119.99 |
| 营业利润同比增长率(%) | -31.91 | -33.44 | -21.00 | -348.65 | -53.66 | -3.38 | 1.02 | -19.96 | -23.09 | -29.51 | -15.40 |
| 营业收入同比增长率(%) | -9.89 | -2.58 | 11.17 | -17.07 | -12.30 | -20.60 | -24.95 | -34.25 | -39.29 | -38.16 | -20.29 |
| 利润总额同比增长率(%) | -30.56 | -33.44 | -20.78 | -350.80 | -54.56 | -3.34 | 0.74 | -19.77 | -23.11 | -29.54 | -15.40 |
| 归属母公司股东的净利润同比增长率(%) | -36.86 | -34.72 | -20.50 | -356.29 | -47.59 | -3.95 | 4.84 | -18.58 | -18.27 | -22.62 | -8.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.72 | -34.61 | -17.76 | -410.77 | -44.34 | 1.80 | 9.02 | -18.46 | -19.16 | -22.68 | -3.72 |
| 总资产同比增长率(%) | -15.39 | -18.06 | -13.98 | -17.62 | 31.12 | 42.98 | 52.61 | 58.74 | 6.06 | 6.38 | 5.22 |
| 总负债同比增长率(%) | -6.14 | -15.31 | -4.57 | -16.80 | -22.53 | -8.72 | 2.69 | 15.96 | 0.66 | 0.24 | -3.42 |
| 净资产同比增长率(%) | -15.40 | -15.51 | -14.53 | -14.42 | 92.49 | 99.60 | 105.05 | 108.67 | 11.65 | 12.16 | 12.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,107,145,601.58 | 777,330,427.91 | 450,203,926.44 | 1,600,910,936.87 | 1,228,690,232.33 | 797,930,098.68 | 404,959,881.53 | 1,930,489,326.50 | 1,401,026,910.63 | 1,004,950,768.39 | 539,587,507.41 |
| 营业总成本(元) | 1,065,390,106.90 | 735,557,014.67 | 422,056,031.19 | 1,502,085,285.54 | 1,127,384,131.07 | 727,777,141.66 | 367,579,567.87 | 1,823,694,360.97 | 1,304,499,153.84 | 937,227,197.10 | 508,047,063.54 |
| 营业收入(元) | 1,107,145,601.58 | 777,330,427.91 | 450,203,926.44 | 1,600,910,936.87 | 1,228,690,232.33 | 797,930,098.68 | 404,959,881.53 | 1,930,489,326.50 | 1,401,026,910.63 | 1,004,950,768.39 | 539,587,507.41 |
| 营业利润(元) | 33,038,944.96 | 47,563,367.18 | 28,484,591.66 | -275,193,061.82 | 48,525,020.13 | 71,457,771.83 | 36,058,491.19 | 110,676,701.34 | 104,724,011.82 | 73,960,798.71 | 35,695,830.95 |
| 利润总额(元) | 33,031,826.49 | 47,565,457.49 | 28,486,181.97 | -276,543,025.40 | 47,567,892.40 | 71,457,771.83 | 35,958,491.19 | 110,263,630.78 | 104,687,412.83 | 73,924,199.72 | 35,695,830.96 |
| 净利润(元) | 22,845,045.60 | 38,859,739.05 | 24,239,425.41 | -293,543,372.37 | 37,326,739.30 | 65,194,375.38 | 32,498,774.16 | 102,358,499.01 | 95,883,296.21 | 68,920,718.90 | 31,925,678.59 |
| 归属母公司股东的净利润(元) | 27,464,044.45 | 37,753,774.80 | 22,838,254.18 | -221,928,603.35 | 43,497,955.16 | 57,837,220.54 | 28,729,049.41 | 86,591,621.32 | 82,996,425.93 | 60,213,794.07 | 27,402,907.36 |
| 非经常性损益(元) | 1,611,032.79 | 1,021,241.08 | 412,349.40 | 3,870,828.71 | 1,988,057.67 | 1,658,875.21 | 1,459,132.17 | 13,934,052.58 | 8,419,934.40 | 5,028,409.57 | 2,388,558.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,853,011.66 | 36,732,533.72 | 22,425,904.78 | -225,799,432.06 | 41,509,897.49 | 56,178,345.33 | 27,269,917.24 | 72,657,568.74 | 74,576,491.53 | 55,185,384.50 | 25,014,348.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,006,214,551.89 | 1,044,450,945.82 | 1,121,002,826.69 | 1,175,529,563.67 | 1,462,560,041.71 | 1,629,559,881.60 | 1,668,538,833.21 | 1,832,884,575.82 | 1,104,502,255.12 | 1,028,983,148.38 | 913,404,544.81 |
| 固定资产(元) | 569,241,822.98 | 598,752,951.99 | 255,595,463.71 | 261,144,390.71 | 263,993,545.20 | 269,311,882.89 | 271,961,851.73 | 275,382,834.51 | 272,036,071.01 | 269,830,610.33 | 252,620,116.38 |
| 长期股权投资(元) | 109,719,883.35 | 107,969,827.07 | 106,192,033.78 | 104,551,522.38 | 124,013,813.80 | 124,450,074.04 | 122,617,097.87 | 120,217,097.87 | 124,598,176.36 | 125,501,950.56 | 124,604,704.30 |
| 资产总计(元) | 2,031,173,977.36 | 2,050,794,025.81 | 2,136,447,885.56 | 2,141,654,413.64 | 2,400,527,289.23 | 2,502,775,448.90 | 2,483,533,511.47 | 2,599,603,496.21 | 1,830,833,597.44 | 1,750,462,739.97 | 1,627,394,738.32 |
| 流动负债(元) | 631,791,537.05 | 627,649,750.26 | 717,590,466.82 | 746,749,941.39 | 675,905,746.63 | 750,866,383.13 | 759,529,522.78 | 887,826,252.99 | 866,315,864.03 | 802,670,111.71 | 704,728,306.84 |
| 非流动负债(元) | 18,889,129.28 | 19,436,271.07 | 18,248,287.98 | 18,534,766.82 | 17,375,842.91 | 13,195,730.00 | 11,585,454.15 | 31,857,482.83 | 28,605,795.62 | 34,343,267.77 | 46,212,111.38 |
| 负债合计(元) | 650,680,666.33 | 647,086,021.33 | 735,838,754.80 | 765,284,708.21 | 693,281,589.54 | 764,062,113.13 | 771,114,976.93 | 919,683,735.82 | 894,921,659.65 | 837,013,379.48 | 750,940,418.22 |
| 股东权益(元) | 1,380,493,311.03 | 1,403,708,004.48 | 1,400,609,130.76 | 1,376,369,705.43 | 1,707,245,699.69 | 1,738,713,335.77 | 1,712,418,534.54 | 1,679,919,760.39 | 935,911,937.79 | 913,449,360.49 | 876,454,320.10 |
| 归属母公司股东的权益(元) | 1,370,199,315.87 | 1,380,489,046.22 | 1,377,094,965.60 | 1,354,256,711.42 | 1,619,618,937.94 | 1,633,958,203.32 | 1,611,250,832.19 | 1,582,521,782.78 | 841,393,967.60 | 818,611,335.74 | 785,800,449.03 |
| 资本公积(元) | 714,687,690.36 | 714,687,690.36 | 714,687,690.36 | 714,687,690.36 | 714,687,690.36 | 714,687,690.36 | 714,687,690.36 | 714,687,690.36 | 45,195,070.57 | 45,195,070.57 | 45,195,070.57 |
| 盈余公积(元) | 44,698,386.73 | 44,698,386.73 | 44,698,386.73 | 44,698,386.73 | 44,698,386.73 | 44,698,386.73 | 44,698,386.73 | 44,698,386.73 | 42,056,611.15 | 42,056,611.15 | 42,056,611.15 |
| 未分配利润(元) | 290,773,238.78 | 301,062,969.13 | 297,668,888.51 | 274,830,634.33 | 540,192,860.85 | 554,532,126.23 | 531,824,755.10 | 503,095,705.69 | 502,142,285.88 | 479,359,654.02 | 446,548,767.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,257,367,268.03 | 875,743,146.69 | 473,599,507.27 | 2,679,168,736.53 | 2,287,792,585.50 | 1,543,437,737.81 | 674,524,001.10 | 2,904,257,582.91 | 2,660,809,102.47 | 1,399,457,826.17 | 647,469,986.06 |
| 经营活动产生的现金净流量(元) | 121,214,658.02 | 64,880,453.16 | 29,801,550.08 | 134,527,227.60 | 85,246,267.39 | 67,393,442.78 | -10,698,900.14 | -27,273,965.48 | 54,425,322.06 | 35,540,255.46 | 25,807,505.26 |
| 购建固定无形长期资产支付的现金(元) | 114,816,963.77 | 82,024,861.24 | 58,012,431.52 | 301,905,818.02 | 204,664,420.65 | 127,503,170.42 | 65,552,148.76 | 87,744,745.47 | 32,860,203.18 | 16,644,034.08 | 7,785,033.24 |
| 投资活动产生的现金净流量(元) | -92,824,249.43 | -60,173,646.90 | -36,526,271.43 | -308,691,584.76 | -211,468,187.39 | -135,674,985.78 | -73,779,314.12 | -96,942,462.09 | -50,296,585.80 | -24,873,176.70 | -7,366,367.50 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 737,532,619.79 | - | - | - |
| 取得借款收到的现金(元) | 288,963,749.65 | 178,135,091.19 | 140,035,091.19 | 500,121,143.44 | 393,471,143.44 | 291,522,437.12 | 182,000,000.00 | 513,568,605.22 | 390,175,975.01 | 310,175,975.01 | 184,713,174.55 |
| 筹资活动产生的现金净流量(元) | -79,990,263.57 | -99,650,421.14 | -44,947,907.01 | -177,129,131.47 | -144,336,555.64 | -155,270,261.90 | -119,900,261.61 | 735,353,844.44 | -53,296,378.38 | -3,216,217.17 | -61,006,303.84 |
| 现金及现金等价物净增加(元) | -51,599,854.98 | -94,943,614.88 | -51,672,628.36 | -351,293,488.63 | -270,558,475.64 | -223,551,804.90 | -204,378,475.87 | 611,137,416.87 | -49,167,642.12 | 7,450,861.59 | -42,565,166.08 |
| 期末现金及现金等价物余额(元) | 484,374,351.96 | 441,030,592.06 | 484,301,578.58 | 535,974,206.94 | 616,709,219.93 | 663,715,890.67 | 682,889,219.70 | 887,267,695.57 | 226,962,636.58 | 283,581,140.29 | 233,565,112.62 |
| 折旧与摊销(元) | - | 13,826,098.78 | - | 32,692,153.67 | - | 16,222,580.59 | - | 32,062,318.15 | - | 16,042,282.23 | - |
| 公告日期 | 2024-10-25 | 2024-08-10 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2024-04-26 |
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