| 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) | 0.14 | 0.09 | -0.05 | 0.12 | 0.12 | 0.06 | -0.10 | -0.51 | -0.29 | -0.04 | 0.08 |
| 每股收益 - 稀释(元) | 0.14 | 0.09 | -0.05 | 0.12 | 0.12 | 0.06 | -0.10 | -0.51 | -0.29 | -0.04 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.09 | -0.05 | 0.12 | 0.12 | 0.06 | -0.10 | -0.49 | -0.28 | -0.04 | 0.08 |
| 每股净资产BPS(元) | 12.76 | 12.69 | 12.57 | 12.57 | 12.55 | 12.45 | 12.25 | 12.26 | 12.34 | 12.48 | 12.49 |
| 每股经营活动产生的现金流量净额(元) | -0.93 | -0.45 | -0.13 | 1.31 | -0.31 | 0.16 | 0.43 | 0.14 | -0.12 | 0.05 | -0.10 |
| 每股营业收入(元) | 2.61 | 1.83 | 0.78 | 3.55 | 2.19 | 1.07 | 0.38 | 1.63 | 1.23 | 0.92 | 0.65 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.13 | 0.69 | -0.38 | 0.97 | 0.93 | 0.48 | -0.83 | -4.02 | -2.28 | -0.35 | 0.65 |
| 净资产收益率 - 加权(%) | 1.14 | 0.69 | -0.38 | 0.98 | 0.94 | 0.48 | -0.83 | -4.11 | -2.33 | -0.35 | 0.66 |
| 净资产收益率 - 平均(%) | 1.14 | 0.69 | -0.38 | 0.98 | 0.94 | 0.48 | -0.83 | -3.98 | -2.27 | -0.35 | 0.65 |
| 净资产收益率 - 扣除(%) | 0.21 | 0.40 | -0.53 | 0.45 | 0.58 | 0.36 | -0.94 | -4.75 | -2.57 | -0.55 | 0.55 |
| 总资产净利率 - 平均(%) | 0.64 | 0.37 | -0.23 | 0.59 | 0.64 | 0.32 | -0.63 | -3.46 | -2.01 | -0.38 | 0.52 |
| 总资产报酬率ROA(%) | 0.80 | 0.45 | -0.30 | 0.77 | 0.42 | 0.12 | -0.80 | -4.25 | -2.31 | -0.49 | 0.53 |
| 投入资本回报率ROIC(%) | 0.88 | 0.53 | -0.29 | 0.83 | 0.80 | 0.41 | -0.70 | -3.80 | -2.19 | -0.33 | 0.63 |
| 销售毛利率(%) | 26.22 | 24.29 | 24.34 | 31.93 | 39.59 | 38.00 | 21.57 | 31.63 | 31.60 | 37.33 | 35.52 |
| 销售净利率(%) | 5.02 | 4.21 | -6.20 | 2.98 | 5.04 | 5.05 | -27.92 | -31.74 | -24.12 | -6.16 | 11.79 |
| 资产负债率(%) | 37.38 | 37.15 | 39.21 | 39.78 | 35.33 | 34.62 | 33.70 | 17.52 | 16.02 | 16.37 | 16.34 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.04 | 0.20 | 0.13 | 0.06 | 0.02 | 0.11 | 0.08 | 0.06 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 44.75 | 55.20 | 67.68 | 114.42 | 73.11 | 136.38 | 256.09 | 119.62 | 120.13 | 101.17 | 65.63 |
| 营业利润同比增长率(%) | 81.25 | 160.52 | 64.27 | 130.85 | 132.18 | 198.78 | -228.48 | -2,617.33 | -767.35 | 76.89 | 153.35 |
| 营业收入同比增长率(%) | 19.56 | 69.95 | 107.70 | 118.33 | 77.26 | 16.83 | -42.56 | -22.47 | 8.63 | 80.05 | 261.35 |
| 利润总额同比增长率(%) | 81.54 | 166.82 | 65.72 | 130.92 | 132.23 | 201.78 | -228.11 | -2,317.38 | -759.69 | 77.75 | 153.50 |
| 归属母公司股东的净利润同比增长率(%) | 24.02 | 47.19 | 52.33 | 124.72 | 141.97 | 243.48 | -224.36 | -3,035.99 | -786.34 | 69.54 | 154.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.50 | 12.97 | 42.80 | 109.71 | 123.29 | 167.24 | -266.87 | -478.46 | -1,282.22 | 63.39 | 139.17 |
| 总资产同比增长率(%) | 4.88 | 5.84 | 11.74 | 39.41 | 31.85 | 27.49 | 23.65 | -0.13 | 0.15 | 0.31 | -1.87 |
| 总负债同比增长率(%) | 10.99 | 13.59 | 30.02 | 206.41 | 190.83 | 169.68 | 155.10 | 9.94 | 13.21 | 31.06 | 33.19 |
| 净资产同比增长率(%) | 1.73 | 1.92 | 2.56 | 2.64 | 1.66 | -0.21 | -1.92 | -1.93 | -1.96 | -4.06 | -6.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 306,730,589.39 | 214,259,026.46 | 91,603,851.40 | 416,492,464.62 | 256,547,164.88 | 126,075,075.91 | 44,104,344.13 | 190,765,652.22 | 144,725,873.85 | 107,909,555.26 | 76,784,092.26 |
| 营业总成本(元) | 287,068,914.11 | 200,277,490.32 | 88,826,913.97 | 384,759,284.68 | 227,048,180.03 | 124,322,809.00 | 60,670,300.85 | 237,892,958.79 | 176,641,223.80 | 114,779,732.99 | 67,773,272.77 |
| 营业收入(元) | 306,730,589.39 | 214,259,026.46 | 91,603,851.40 | 416,492,464.62 | 256,547,164.88 | 126,075,075.91 | 44,104,344.13 | 190,765,652.22 | 144,725,873.85 | 107,909,555.26 | 76,784,092.26 |
| 营业利润(元) | 20,925,251.27 | 13,164,544.60 | -5,123,224.09 | 21,260,105.69 | 11,544,759.77 | 5,053,257.52 | -14,340,334.98 | -68,904,831.73 | -35,880,771.23 | -5,115,660.33 | 11,161,787.45 |
| 利润总额(元) | 20,824,582.37 | 13,370,064.55 | -4,915,976.09 | 21,190,205.03 | 11,471,357.49 | 5,010,976.50 | -14,340,334.98 | -68,541,781.51 | -35,589,144.86 | -4,923,200.33 | 11,193,787.45 |
| 净利润(元) | 15,412,273.75 | 9,017,292.77 | -5,675,951.18 | 12,419,805.37 | 12,932,561.34 | 6,371,391.78 | -12,315,099.06 | -60,545,184.77 | -34,913,605.66 | -6,649,579.18 | 9,056,241.02 |
| 归属母公司股东的净利润(元) | 16,944,296.41 | 10,261,941.16 | -5,674,240.53 | 14,250,781.51 | 13,662,859.18 | 6,971,706.80 | -11,902,269.34 | -57,770,987.76 | -33,070,526.88 | -5,070,177.24 | 9,570,831.89 |
| 非经常性损益(元) | 13,743,132.95 | 4,274,764.16 | 2,074,448.07 | 7,634,340.72 | 5,126,881.07 | 1,671,770.19 | 1,644,462.88 | 10,510,446.63 | 4,106,205.42 | 3,023,459.64 | 1,452,854.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,201,163.46 | 5,987,177.00 | -7,748,688.60 | 6,616,440.79 | 8,535,978.11 | 5,299,936.61 | -13,546,732.22 | -68,281,434.39 | -37,176,732.30 | -8,093,636.88 | 8,117,977.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,979,385,854.96 | 1,952,524,262.73 | 2,007,254,538.93 | 2,026,663,373.85 | 1,875,886,525.05 | 1,834,632,406.66 | 1,815,046,440.26 | 1,402,934,469.84 | 1,396,417,785.20 | 1,394,214,622.82 | 1,416,103,615.79 |
| 固定资产(元) | 122,212,840.28 | 123,679,900.58 | 125,551,792.43 | 127,290,054.99 | 26,782,408.92 | 25,508,978.02 | 25,085,481.34 | 23,878,445.33 | 24,250,889.22 | 24,841,461.12 | 25,252,387.39 |
| 资产总计(元) | 2,392,523,100.61 | 2,370,560,519.76 | 2,428,555,512.60 | 2,452,992,126.57 | 2,281,120,930.22 | 2,239,666,634.27 | 2,173,374,703.66 | 1,748,064,664.31 | 1,730,024,621.83 | 1,756,682,242.40 | 1,757,634,610.68 |
| 流动负债(元) | 421,424,460.82 | 406,364,387.86 | 473,033,298.83 | 497,431,605.52 | 322,131,432.40 | 292,358,798.22 | 254,207,600.87 | 229,445,364.98 | 194,763,374.27 | 206,347,012.67 | 200,536,028.36 |
| 非流动负债(元) | 473,012,358.60 | 474,357,494.81 | 479,277,394.59 | 478,270,722.21 | 483,735,022.95 | 482,990,892.08 | 478,249,198.10 | 76,792,168.10 | 82,325,939.77 | 81,163,129.36 | 86,585,591.66 |
| 负债合计(元) | 894,436,819.42 | 880,721,882.67 | 952,310,693.42 | 975,702,327.73 | 805,866,455.35 | 775,349,690.30 | 732,456,798.97 | 306,237,533.08 | 277,089,314.04 | 287,510,142.03 | 287,121,620.02 |
| 股东权益(元) | 1,498,086,281.19 | 1,489,838,637.09 | 1,476,244,819.18 | 1,477,289,798.84 | 1,475,254,474.87 | 1,464,316,943.97 | 1,440,917,904.69 | 1,441,827,131.23 | 1,452,935,307.79 | 1,469,172,100.37 | 1,470,512,990.66 |
| 归属母公司股东的权益(元) | 1,497,935,394.63 | 1,489,400,376.26 | 1,474,563,620.61 | 1,475,606,889.62 | 1,472,470,887.35 | 1,461,403,373.63 | 1,437,808,194.41 | 1,438,304,591.23 | 1,448,481,649.56 | 1,464,454,765.30 | 1,465,935,089.08 |
| 资本公积(元) | 625,015,387.87 | 623,156,115.67 | 621,296,843.47 | 616,648,662.97 | 613,930,557.77 | 609,324,361.63 | 604,064,204.21 | 592,538,450.22 | 578,533,582.87 | 566,987,251.26 | 554,363,044.27 |
| 盈余公积(元) | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 |
| 未分配利润(元) | 665,945,161.65 | 659,262,806.40 | 646,260,374.27 | 651,934,614.80 | 651,346,692.47 | 644,655,540.09 | 626,429,101.11 | 638,331,370.45 | 663,031,831.33 | 691,032,180.97 | 705,673,190.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 137,268,339.48 | 118,274,484.44 | 62,000,663.88 | 476,558,319.89 | 187,555,844.91 | 171,945,141.92 | 112,946,856.96 | 228,186,564.90 | 173,857,250.17 | 109,170,961.43 | 50,397,218.44 |
| 经营活动产生的现金净流量(元) | -109,124,433.31 | -52,454,999.86 | -14,762,979.38 | 153,903,034.08 | -36,634,374.29 | 19,266,146.34 | 50,279,813.93 | 15,922,461.75 | -14,057,845.20 | 5,593,718.38 | -12,258,108.60 |
| 购建固定无形长期资产支付的现金(元) | 10,484,387.15 | 9,053,404.48 | 8,803,756.00 | 24,626,542.69 | 20,781,400.19 | 11,146,777.82 | 5,243,293.95 | 48,779,014.43 | 31,032,164.72 | 16,585,465.98 | 6,740,497.25 |
| 投资支付的现金(元) | 1,964,830,047.22 | 1,454,505,000.00 | 386,789,000.00 | 1,728,044,000.00 | 1,472,832,000.00 | 1,078,505,000.00 | 725,898,000.00 | 1,511,144,000.00 | 1,379,985,000.00 | 1,278,178,000.00 | 588,016,000.00 |
| 投资活动产生的现金净流量(元) | -508,691,389.73 | -396,723,103.13 | -94,202,404.62 | -202,932,315.80 | -313,181,455.19 | -252,908,842.29 | -64,122,070.36 | -88,711,794.23 | -548,246,422.40 | -483,439,118.48 | -154,108,805.93 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -14,615,769.69 | -8,223,976.38 | -1,244,737.78 | 379,559,567.39 | 384,185,667.43 | 386,858,617.48 | 398,740,698.61 | -23,319,247.03 | -16,772,449.72 | -17,191,357.65 | -12,196,500.69 |
| 现金及现金等价物净增加(元) | -632,431,592.73 | -457,402,079.37 | -110,210,121.78 | 330,530,285.67 | 34,369,837.95 | 153,215,921.53 | 384,898,442.18 | -96,108,579.51 | -579,076,717.32 | -495,036,757.75 | -178,563,415.22 |
| 期末现金及现金等价物余额(元) | 574,555,885.64 | 749,585,399.00 | 1,096,777,356.59 | 1,206,987,478.37 | 910,827,030.65 | 1,029,673,114.23 | 1,261,354,532.76 | 876,457,192.70 | 394,350,379.61 | 477,529,014.46 | 794,863,681.71 |
| 折旧与摊销(元) | - | 7,716,291.73 | - | 13,668,609.54 | - | 6,477,091.53 | - | 12,884,976.40 | - | 6,421,657.15 | - |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-27 | 2024-04-10 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-11 | 2022-04-30 |
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