| 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) | 0.35 | 0.13 | 0.02 | 0.25 | 0.27 | 0.19 | 0.07 | 0.54 | 0.51 | 0.36 | 0.13 |
| 每股收益 - 稀释(元) | 0.35 | 0.13 | 0.02 | 0.25 | 0.27 | 0.19 | 0.07 | 0.54 | 0.51 | 0.36 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.13 | 0.02 | 0.25 | 0.26 | 0.19 | 0.07 | 0.53 | 0.51 | 0.36 | 0.13 |
| 每股净资产BPS(元) | 5.83 | 5.59 | 5.59 | 5.66 | 5.67 | 5.53 | 5.50 | 3.42 | 3.39 | 3.17 | 3.88 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.19 | 0.07 | -0.12 | -0.11 | -0.07 | -0.15 | 0.13 | 0.33 | 0.52 | 0.18 |
| 每股营业收入(元) | 8.33 | 4.99 | 2.20 | 8.21 | 5.96 | 3.92 | 1.70 | 9.62 | 7.51 | 4.69 | 2.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.98 | 2.29 | 0.44 | 4.36 | 4.63 | 3.37 | 1.26 | 15.60 | 15.06 | 11.37 | 3.43 |
| 净资产收益率 - 加权(%) | 6.03 | 2.26 | 0.44 | 4.80 | 5.25 | 3.93 | 1.77 | 16.97 | 16.45 | 10.91 | 3.50 |
| 净资产收益率 - 平均(%) | 6.07 | 2.27 | 0.44 | 5.61 | 5.96 | 4.30 | 1.61 | 16.95 | 16.30 | 11.91 | 3.50 |
| 净资产收益率 - 扣除(%) | 5.93 | 2.18 | 0.35 | 2.50 | 2.91 | 1.68 | 0.90 | 12.04 | 10.14 | 6.23 | 2.86 |
| 总资产净利率 - 平均(%) | 4.04 | 1.45 | 0.25 | 3.23 | 3.50 | 2.49 | 0.86 | 7.84 | 7.32 | 5.52 | 1.59 |
| 总资产报酬率ROA(%) | 4.29 | 1.89 | 0.37 | 3.47 | 3.46 | 3.40 | 1.25 | 10.04 | 9.01 | 7.64 | 2.15 |
| 投入资本回报率ROIC(%) | 5.70 | 2.05 | 0.38 | 4.63 | 4.85 | 3.38 | 1.15 | 11.25 | 10.73 | 8.31 | 2.37 |
| 销售毛利率(%) | 16.25 | 16.59 | 15.69 | 19.16 | 19.25 | 20.41 | 22.59 | 17.86 | 17.62 | 17.90 | 19.13 |
| 销售净利率(%) | 4.15 | 2.51 | 1.01 | 2.92 | 4.37 | 4.72 | 4.05 | 5.49 | 6.76 | 7.63 | 6.09 |
| 资产负债率(%) | 34.65 | 38.49 | 43.71 | 31.00 | 31.61 | 33.01 | 41.57 | 52.50 | 55.37 | 52.61 | 54.04 |
| 资产周转率(倍) | 0.97 | 0.58 | 0.24 | 1.11 | 0.80 | 0.53 | 0.21 | 1.43 | 1.08 | 0.72 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.30 | 107.18 | 115.69 | 93.24 | 89.95 | 87.58 | 86.30 | 103.36 | 104.32 | 106.38 | 125.30 |
| 营业利润同比增长率(%) | 52.91 | -33.98 | -65.70 | -57.52 | -55.01 | -45.06 | -22.72 | 31.87 | 53.15 | 74.70 | 48.18 |
| 营业收入同比增长率(%) | 39.90 | 27.63 | 29.65 | -6.88 | -13.34 | -8.97 | 10.62 | 17.11 | 36.27 | 60.34 | 54.26 |
| 利润总额同比增长率(%) | 50.60 | -34.40 | -65.72 | -57.80 | -54.93 | -45.03 | -22.72 | 31.67 | 52.88 | 74.63 | 48.17 |
| 归属母公司股东的净利润同比增长率(%) | 33.05 | -31.18 | -64.33 | -49.54 | -43.91 | -43.56 | -26.31 | 8.21 | 53.95 | 81.34 | 59.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 109.72 | 31.98 | -60.72 | -62.52 | -47.66 | -48.75 | -36.66 | 47.34 | 93.08 | 195.10 | 36.48 |
| 总资产同比增长率(%) | 7.61 | 10.33 | 5.55 | 24.21 | 18.89 | 34.40 | 57.19 | 14.91 | 34.59 | 18.22 | 57.00 |
| 总负债同比增长率(%) | 17.95 | 28.65 | 10.99 | -26.64 | -32.13 | -15.67 | 20.92 | 11.73 | 42.10 | 10.79 | 97.35 |
| 净资产同比增长率(%) | 2.96 | 1.45 | 1.85 | 80.72 | 82.48 | 90.34 | 100.26 | 18.88 | 26.28 | 27.46 | 26.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,182,028,242.59 | 1,305,551,460.81 | 574,454,894.09 | 2,147,335,609.98 | 1,559,697,450.60 | 1,022,941,003.26 | 443,094,401.12 | 2,305,932,239.94 | 1,799,716,854.93 | 1,123,690,208.74 | 400,551,141.25 |
| 营业总成本(元) | 2,088,289,594.56 | 1,259,318,281.66 | 566,901,370.28 | 2,090,893,719.80 | 1,510,544,907.78 | 978,277,466.48 | 421,057,501.97 | 2,205,196,329.91 | 1,703,717,238.90 | 1,054,362,087.39 | 377,385,989.83 |
| 营业收入(元) | 2,182,028,242.59 | 1,305,551,460.81 | 574,454,894.09 | 2,147,335,609.98 | 1,559,697,450.60 | 1,022,941,003.26 | 443,094,401.12 | 2,305,932,239.94 | 1,799,716,854.93 | 1,123,690,208.74 | 400,551,141.25 |
| 营业利润(元) | 95,965,866.51 | 40,857,896.57 | 7,846,247.46 | 63,642,692.89 | 62,761,084.39 | 61,886,498.86 | 22,872,411.45 | 149,815,154.28 | 139,497,589.43 | 112,635,228.68 | 29,598,218.76 |
| 利润总额(元) | 94,539,588.89 | 40,608,141.73 | 7,841,378.13 | 63,126,931.71 | 62,774,166.61 | 61,899,979.02 | 22,872,411.45 | 149,584,240.02 | 139,266,675.17 | 112,609,621.96 | 29,598,218.76 |
| 净利润(元) | 90,498,578.91 | 32,823,423.99 | 5,821,693.53 | 62,609,353.79 | 68,098,651.81 | 48,276,722.52 | 17,960,124.29 | 126,614,582.46 | 121,721,309.01 | 85,754,432.12 | 24,375,890.63 |
| 归属母公司股东的净利润(元) | 91,356,360.57 | 33,482,328.84 | 6,466,907.53 | 64,509,024.24 | 68,660,969.96 | 48,650,576.09 | 18,131,965.85 | 127,835,728.53 | 122,408,820.61 | 86,206,222.24 | 24,606,758.06 |
| 非经常性损益(元) | 850,330.10 | 1,553,060.48 | 1,367,936.10 | 27,540,032.55 | 25,506,138.54 | 24,458,151.79 | 5,151,118.86 | 29,197,436.94 | 39,951,546.52 | 39,003,961.70 | 4,113,498.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 90,506,030.47 | 31,929,268.36 | 5,098,971.43 | 36,968,991.69 | 43,154,831.42 | 24,192,424.30 | 12,980,846.99 | 98,638,291.59 | 82,457,274.09 | 47,202,260.54 | 20,493,259.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,866,484,505.92 | 1,862,108,601.46 | 2,062,717,148.80 | 1,605,279,673.59 | 1,645,700,794.05 | 1,638,404,812.13 | 1,959,641,500.22 | 1,269,537,080.15 | 1,395,412,376.13 | 1,229,488,966.72 | 1,273,698,260.03 |
| 固定资产(元) | 18,512,979.60 | 19,487,579.08 | 20,407,885.97 | 21,268,748.53 | 21,868,775.43 | 22,993,685.61 | 24,140,895.31 | 24,465,570.08 | 25,537,099.74 | 23,610,292.00 | 24,637,084.90 |
| 长期股权投资(元) | 51,306,900.20 | 55,225,132.30 | 57,980,495.61 | 60,056,017.76 | 60,057,854.28 | 62,319,724.81 | 63,641,721.24 | 66,062,069.92 | 62,559,973.05 | 65,019,170.48 | 33,105,293.48 |
| 资产总计(元) | 2,334,222,615.70 | 2,377,426,105.95 | 2,594,654,426.19 | 2,144,720,838.93 | 2,169,119,789.09 | 2,154,881,799.32 | 2,458,154,338.61 | 1,726,702,270.63 | 1,824,405,317.96 | 1,603,281,356.52 | 1,563,805,949.44 |
| 流动负债(元) | 783,349,131.96 | 880,636,617.06 | 1,096,959,715.49 | 624,445,905.74 | 637,148,075.88 | 631,217,918.41 | 887,155,732.87 | 797,453,564.15 | 906,599,102.73 | 750,868,832.23 | 810,341,279.91 |
| 非流动负债(元) | 25,360,069.24 | 34,449,207.21 | 37,214,164.00 | 40,483,722.96 | 48,472,057.46 | 80,056,918.13 | 134,678,011.92 | 108,997,146.08 | 103,628,891.27 | 92,621,389.93 | 34,730,645.29 |
| 负债合计(元) | 808,709,201.20 | 915,085,824.27 | 1,134,173,879.49 | 664,929,628.70 | 685,620,133.34 | 711,274,836.54 | 1,021,833,744.79 | 906,450,710.23 | 1,010,227,994.00 | 843,490,222.16 | 845,071,925.20 |
| 股东权益(元) | 1,525,513,414.50 | 1,462,340,281.68 | 1,460,480,546.70 | 1,479,791,210.23 | 1,483,499,655.75 | 1,443,606,962.78 | 1,436,320,593.82 | 820,251,560.40 | 814,177,323.96 | 759,791,134.36 | 718,734,024.24 |
| 归属母公司股东的权益(元) | 1,527,192,711.55 | 1,464,065,701.93 | 1,462,192,276.10 | 1,480,857,725.62 | 1,483,228,818.84 | 1,443,147,661.29 | 1,435,659,280.32 | 819,418,405.34 | 812,810,534.43 | 758,188,623.35 | 716,910,590.54 |
| 资本公积(元) | 792,157,691.13 | 784,896,269.99 | 784,692,576.39 | 783,841,999.19 | 781,432,910.62 | 776,031,340.84 | 775,283,596.79 | 197,812,879.91 | 196,130,870.20 | 190,623,222.85 | 243,090,694.30 |
| 盈余公积(元) | 22,546,140.98 | 22,546,140.98 | 22,546,140.98 | 22,546,140.98 | 22,443,802.75 | 22,443,802.75 | 22,421,269.95 | 22,421,269.95 | 18,271,383.98 | 18,271,383.98 | 18,271,383.98 |
| 未分配利润(元) | 518,852,022.28 | 460,977,990.55 | 459,763,539.24 | 453,296,631.71 | 457,623,715.29 | 437,613,321.42 | 432,934,813.35 | 414,802,847.50 | 413,525,825.55 | 377,323,227.18 | 340,534,991.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,166,745,020.30 | 1,399,238,367.62 | 664,570,110.14 | 2,002,096,641.84 | 1,402,898,269.68 | 895,853,225.83 | 382,407,600.16 | 2,383,315,228.69 | 1,877,433,893.22 | 1,195,418,521.66 | 501,892,279.17 |
| 经营活动产生的现金净流量(元) | -41,664,347.49 | -50,319,764.17 | 17,256,911.87 | -31,313,061.94 | -27,901,602.47 | -17,906,415.54 | -40,402,948.42 | 31,824,265.56 | 80,174,335.37 | 124,530,860.34 | 32,328,875.25 |
| 购建固定无形长期资产支付的现金(元) | 8,848,749.89 | 6,478,532.29 | 1,692,120.00 | 88,418,645.13 | 45,087,819.44 | 39,524,307.00 | 5,716,095.00 | 61,512,153.66 | 4,028,758.91 | 1,748,524.60 | 503,698.98 |
| 投资支付的现金(元) | 450,000.00 | 450,000.00 | 450,000.00 | 10,000,000.00 | - | - | - | 91,900,000.00 | 81,900,000.00 | 56,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 36,721,250.11 | -6,908,532.29 | -2,142,120.00 | -98,392,445.13 | -45,061,619.44 | -39,498,107.00 | -5,691,095.00 | -153,412,153.66 | -85,928,758.91 | -57,748,524.60 | -503,698.98 |
| 吸收投资收到的现金(元) | 41,354,936.80 | 38,557,670.80 | 1,089,170.00 | 607,309,863.18 | 603,222,886.38 | 600,199,847.01 | 596,442,627.06 | 4,837,794.34 | 445,098.34 | 445,098.34 | 84,560.00 |
| 取得借款收到的现金(元) | 537,000,000.00 | 437,000,000.00 | 382,000,000.00 | 74,900,000.00 | 74,900,000.00 | 69,900,000.00 | 69,900,000.00 | 513,325,500.00 | 328,325,500.00 | 213,325,500.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 104,237,281.79 | 208,495,994.10 | 330,797,156.38 | 191,326,811.22 | 245,059,621.77 | 331,545,219.66 | 629,397,064.12 | 16,809,144.15 | 17,464,746.78 | -77,654,629.98 | -31,388,209.46 |
| 现金及现金等价物净增加(元) | 106,684,567.83 | 158,836,047.49 | 347,693,219.18 | 66,638,909.09 | 176,142,551.25 | 277,733,460.07 | 582,859,224.70 | -100,804,605.77 | 17,162,430.01 | -8,614,380.57 | -122,937.46 |
| 期末现金及现金等价物余额(元) | 245,610,975.22 | 297,762,454.88 | 486,619,626.57 | 138,926,407.39 | 248,430,049.55 | 350,020,958.37 | 655,146,723.00 | 72,287,498.30 | 190,254,534.08 | 164,477,723.50 | 172,969,166.61 |
| 折旧与摊销(元) | - | 20,363,499.86 | - | 41,014,538.52 | - | 17,305,312.46 | - | 26,223,829.22 | - | 9,960,485.24 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-16 | 2022-04-28 |
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