| 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) | 0.36 | 0.24 | 0.15 | -0.18 | 0.06 | 0.03 | 0.02 | -0.65 | -0.18 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.36 | 0.24 | 0.15 | -0.18 | 0.06 | 0.03 | 0.02 | -0.65 | -0.18 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.24 | 0.15 | -0.18 | 0.06 | 0.03 | 0.02 | -0.64 | -0.18 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 3.58 | 3.67 | 3.78 | 3.81 | 4.05 | 4.02 | 3.99 | 3.97 | 4.44 | 4.64 | 5.05 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.12 | -0.02 | 1.38 | 0.72 | 0.24 | 0.15 | 0.96 | 0.52 | 0.25 | 0.23 |
| 每股营业收入(元) | 3.03 | 1.90 | 0.83 | 4.02 | 3.06 | 1.93 | 0.89 | 4.03 | 2.89 | 2.15 | 1.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.61 | 5.73 | 3.54 | -4.16 | 1.25 | 0.69 | 0.52 | -14.46 | -3.70 | 0.84 | 0.36 |
| 净资产收益率 - 加权(%) | 8.24 | 5.55 | 3.53 | -4.08 | 1.26 | 0.70 | 0.52 | -13.04 | -3.44 | 0.78 | 0.36 |
| 净资产收益率 - 平均(%) | 8.37 | 5.63 | 3.53 | -4.08 | 1.26 | 0.70 | 0.52 | -12.93 | -3.49 | 0.81 | 0.36 |
| 净资产收益率 - 扣除(%) | 6.95 | 4.42 | 3.05 | -6.62 | 0.66 | 0.33 | 0.35 | -15.69 | -4.18 | 0.38 | 0.28 |
| 总资产净利率 - 平均(%) | 3.73 | 2.54 | 1.61 | -1.85 | 0.59 | 0.33 | 0.24 | -6.20 | -1.77 | 0.40 | 0.19 |
| 总资产报酬率ROA(%) | 5.67 | 3.82 | 2.34 | -0.40 | 1.91 | 1.14 | 0.62 | -5.79 | -1.09 | 1.19 | 0.45 |
| 投入资本回报率ROIC(%) | 5.83 | 3.94 | 2.48 | -2.93 | 0.92 | 0.51 | 0.38 | -9.63 | -2.64 | 0.59 | 0.28 |
| 销售毛利率(%) | 33.83 | 33.84 | 32.89 | 21.32 | 27.26 | 27.22 | 25.42 | 22.39 | 28.09 | 27.71 | 22.21 |
| 销售净利率(%) | 11.51 | 12.50 | 18.14 | -4.43 | 1.85 | 1.62 | 2.58 | -15.96 | -6.29 | 1.99 | 1.78 |
| 资产负债率(%) | 55.70 | 54.69 | 53.50 | 55.17 | 52.53 | 51.98 | 52.50 | 54.31 | 48.14 | 49.55 | 46.71 |
| 资产周转率(倍) | 0.32 | 0.20 | 0.09 | 0.42 | 0.32 | 0.20 | 0.09 | 0.39 | 0.28 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.91 | 125.51 | 159.33 | 135.82 | 132.48 | 129.61 | 160.66 | 124.57 | 131.54 | 125.08 | 160.67 |
| 营业利润同比增长率(%) | 324.25 | 422.99 | 404.45 | 78.73 | 154.89 | -21.02 | 46.40 | -993.31 | -209.95 | -24.72 | -59.32 |
| 营业收入同比增长率(%) | -0.81 | -1.75 | -6.78 | -0.18 | 5.93 | -10.22 | -19.94 | -42.46 | -45.92 | -35.10 | -18.75 |
| 利润总额同比增长率(%) | 351.59 | 472.81 | 467.60 | 77.99 | 151.47 | -26.68 | 38.16 | -1,008.37 | -210.74 | -25.49 | -61.18 |
| 归属母公司股东的净利润同比增长率(%) | 516.86 | 660.61 | 555.43 | 72.30 | 131.15 | -27.02 | 15.89 | -1,090.66 | -226.83 | -45.76 | -68.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 839.89 | 1,116.60 | 729.79 | 59.33 | 114.57 | -23.34 | 2.47 | -2,111.99 | -275.95 | -66.06 | -72.88 |
| 总资产同比增长率(%) | -3.99 | -2.45 | -2.49 | -1.82 | 0.52 | -7.54 | -9.18 | -11.54 | -15.26 | -7.14 | -5.31 |
| 总负债同比增长率(%) | 1.80 | 2.63 | -0.65 | -0.26 | 9.69 | -3.02 | 2.08 | -4.01 | -18.20 | -5.83 | -2.25 |
| 净资产同比增长率(%) | -10.39 | -7.94 | -4.53 | -3.66 | -8.00 | -11.98 | -19.06 | -19.08 | -12.32 | -7.82 | -7.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 825,281,945.52 | 516,026,483.75 | 225,930,005.69 | 1,094,197,893.27 | 832,053,022.65 | 525,202,920.94 | 242,353,754.75 | 1,096,168,642.58 | 785,507,571.05 | 584,996,593.11 | 302,699,130.77 |
| 营业总成本(元) | 733,019,309.97 | 462,698,509.93 | 207,915,213.12 | 1,108,151,063.40 | 770,829,839.03 | 492,505,576.53 | 230,846,711.28 | 1,100,776,534.59 | 737,022,283.84 | 534,516,097.92 | 289,679,446.63 |
| 营业收入(元) | 825,281,945.52 | 516,026,483.75 | 225,930,005.69 | 1,094,197,893.27 | 832,053,022.65 | 525,202,920.94 | 242,353,754.75 | 1,096,168,642.58 | 785,507,571.05 | 584,996,593.11 | 302,699,130.77 |
| 营业利润(元) | 117,143,293.47 | 79,608,963.30 | 50,507,905.63 | -40,807,714.90 | 27,611,669.89 | 15,221,836.95 | 10,012,397.35 | -191,825,825.10 | -50,300,538.83 | 19,273,926.66 | 6,839,229.57 |
| 利润总额(元) | 117,938,999.72 | 80,399,094.43 | 51,258,268.82 | -42,686,144.02 | 26,116,630.88 | 14,035,916.27 | 9,030,700.49 | -193,952,269.47 | -50,736,869.90 | 19,143,535.10 | 6,536,549.63 |
| 净利润(元) | 94,993,572.28 | 64,515,404.20 | 40,983,053.78 | -48,463,284.34 | 15,399,493.74 | 8,482,088.46 | 6,252,828.56 | -174,944,795.39 | -49,438,467.82 | 11,622,247.42 | 5,395,623.44 |
| 归属母公司股东的净利润(元) | 94,993,572.28 | 64,515,404.20 | 40,983,053.78 | -48,463,284.34 | 15,399,493.74 | 8,482,088.46 | 6,252,828.56 | -174,944,795.39 | -49,438,467.82 | 11,622,247.42 | 5,395,623.44 |
| 非经常性损益(元) | 18,329,004.70 | 14,751,954.71 | 5,660,513.84 | 28,746,594.47 | 7,242,729.32 | 4,391,722.11 | 1,996,006.08 | 14,905,162.31 | 6,555,288.50 | 6,286,462.86 | 1,241,292.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 76,664,567.58 | 49,763,449.49 | 35,322,539.94 | -77,209,878.81 | 8,156,764.42 | 4,090,366.35 | 4,256,822.48 | -189,849,957.70 | -55,993,756.32 | 5,335,784.56 | 4,154,330.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,924,981,278.66 | 1,908,503,683.37 | 1,911,516,281.36 | 2,014,710,509.91 | 1,992,723,910.86 | 1,943,104,317.37 | 1,947,485,971.79 | 2,025,342,650.56 | 1,967,713,651.55 | 2,137,637,818.27 | 2,176,776,024.01 |
| 固定资产(元) | 249,020,673.35 | 250,327,506.69 | 250,429,827.97 | 251,409,671.70 | 253,508,309.28 | 255,781,470.69 | 263,063,153.16 | 264,052,580.21 | 266,513,217.21 | 269,013,138.74 | 269,360,799.71 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 1,209,523.32 | 1,136,922.18 | 1,165,486.48 |
| 资产总计(元) | 2,489,785,077.96 | 2,486,227,572.01 | 2,491,368,534.76 | 2,600,212,281.28 | 2,593,190,269.41 | 2,548,546,876.38 | 2,555,014,275.61 | 2,648,298,116.12 | 2,579,893,751.94 | 2,756,363,448.43 | 2,813,387,614.48 |
| 流动负债(元) | 1,332,215,328.10 | 1,300,798,294.08 | 814,259,417.11 | 931,250,347.03 | 868,436,794.50 | 830,820,196.50 | 847,565,222.90 | 938,740,043.33 | 771,979,389.50 | 902,083,823.82 | 836,469,521.25 |
| 非流动负债(元) | 54,544,473.06 | 58,799,241.71 | 518,564,324.65 | 503,164,922.33 | 493,823,344.01 | 493,878,535.34 | 493,935,441.98 | 499,476,674.47 | 469,938,595.18 | 463,795,646.06 | 477,729,852.31 |
| 负债合计(元) | 1,386,759,801.16 | 1,359,597,535.79 | 1,332,823,741.76 | 1,434,415,269.36 | 1,362,260,138.51 | 1,324,698,731.84 | 1,341,500,664.88 | 1,438,216,717.80 | 1,241,917,984.68 | 1,365,879,469.88 | 1,314,199,373.56 |
| 股东权益(元) | 1,103,025,276.80 | 1,126,630,036.22 | 1,158,544,793.00 | 1,165,797,011.92 | 1,230,930,130.90 | 1,223,848,144.54 | 1,213,513,610.73 | 1,210,081,398.32 | 1,337,975,767.26 | 1,390,483,978.55 | 1,499,188,240.92 |
| 归属母公司股东的权益(元) | 1,103,025,276.80 | 1,126,630,036.22 | 1,158,544,793.00 | 1,165,797,011.92 | 1,230,930,130.90 | 1,223,848,144.54 | 1,213,513,610.73 | 1,210,081,398.32 | 1,337,975,767.26 | 1,390,483,978.55 | 1,499,188,240.92 |
| 资本公积(元) | 549,641,931.94 | 549,488,398.51 | 549,254,994.54 | 549,179,410.10 | 549,082,600.77 | 548,993,659.08 | 548,908,876.62 | 548,836,157.87 | 548,762,770.76 | 548,684,220.24 | 532,590,967.30 |
| 盈余公积(元) | 74,604,004.21 | 74,604,004.21 | 74,604,004.21 | 74,604,004.21 | 74,604,004.21 | 74,604,004.21 | 74,604,004.21 | 74,604,004.21 | 74,604,004.21 | 74,604,004.21 | 74,604,004.21 |
| 未分配利润(元) | 116,760,828.35 | 139,022,823.85 | 168,358,735.87 | 127,375,682.09 | 191,238,460.17 | 184,321,054.89 | 182,295,433.97 | 175,838,966.43 | 301,345,294.00 | 362,406,009.24 | 492,072,610.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,080,372,354.39 | 647,650,433.42 | 359,979,924.88 | 1,486,127,962.43 | 1,102,273,563.48 | 680,722,893.29 | 389,371,632.98 | 1,365,510,699.59 | 1,033,275,174.01 | 731,720,367.20 | 486,350,970.58 |
| 经营活动产生的现金净流量(元) | 155,044,921.30 | 33,904,378.57 | -5,896,146.66 | 375,311,292.84 | 196,181,264.96 | 64,827,793.97 | 41,753,956.61 | 260,933,189.51 | 140,388,607.89 | 69,178,099.41 | 63,298,265.48 |
| 购建固定无形长期资产支付的现金(元) | 14,335,466.62 | 11,117,758.51 | 2,490,512.72 | 10,839,697.94 | 7,601,348.66 | 4,418,677.35 | 2,123,632.26 | 28,054,372.48 | 25,743,946.10 | 24,945,974.80 | 11,633,887.65 |
| 投资支付的现金(元) | 502,475,887.09 | 421,060,967.74 | 200,077,735.70 | 836,390,625.93 | 624,985,488.94 | 532,229,265.87 | 216,670,415.49 | 690,919,875.01 | 534,794,738.02 | 261,741,125.01 | 81,357,113.03 |
| 投资活动产生的现金净流量(元) | -133,633,669.09 | -130,880,060.82 | -86,949,598.67 | -165,550,989.56 | -94,386,073.35 | -135,127,509.57 | -29,279,523.49 | -129,835,492.55 | -176,815,322.70 | -160,613,902.85 | -11,778,535.95 |
| 筹资活动产生的现金净流量(元) | -180,178,795.13 | -121,885,811.54 | -51,184,875.94 | -25,445,946.48 | -22,985,074.43 | -19,333,007.26 | -7,488,184.86 | -205,336,654.02 | -201,806,658.65 | -57,045,789.69 | -47,057,411.37 |
| 现金及现金等价物净增加(元) | -159,876,117.01 | -219,438,783.59 | -144,594,631.93 | 184,873,051.92 | 80,080,484.73 | -87,855,045.55 | 4,412,411.17 | -72,295,117.08 | -235,456,780.93 | -147,396,149.43 | 3,495,043.71 |
| 期末现金及现金等价物余额(元) | 418,576,945.74 | 359,014,279.16 | 433,858,430.82 | 578,453,062.75 | 473,660,495.56 | 305,724,965.28 | 397,992,421.99 | 393,580,010.83 | 230,418,346.98 | 318,478,978.48 | 469,370,171.62 |
| 折旧与摊销(元) | - | 14,104,309.47 | - | 29,369,747.51 | - | 14,693,252.22 | - | 30,216,368.84 | - | 14,405,761.91 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-24 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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