| 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) | 0.16 | 0.23 | 0.19 | 0.72 | 0.59 | 0.42 | 0.15 | 0.97 | 0.82 | 0.38 | 0.18 |
| 每股收益 - 稀释(元) | 0.16 | 0.23 | 0.19 | 0.72 | 0.59 | 0.42 | 0.15 | 0.97 | 0.82 | 0.38 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.23 | 0.19 | 0.72 | 0.59 | 0.42 | 0.15 | 0.81 | 0.82 | 0.38 | 0.18 |
| 每股净资产BPS(元) | 6.19 | 6.25 | 8.59 | 8.38 | 8.25 | 8.05 | 10.25 | 10.08 | 8.51 | 8.04 | 7.80 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.24 | -0.01 | -0.55 | -0.41 | -0.22 | -0.63 | -0.58 | -0.71 | -0.42 | -0.21 |
| 每股营业收入(元) | 4.62 | 3.58 | 2.26 | 8.31 | 5.84 | 3.77 | 1.71 | 6.70 | 5.82 | 3.81 | 1.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.51 | 3.65 | 2.24 | 8.60 | 7.18 | 5.22 | 1.44 | 8.05 | 9.59 | 4.76 | 2.35 |
| 净资产收益率 - 加权(%) | 2.46 | 3.52 | 2.27 | 8.99 | 7.36 | 5.30 | 1.46 | 11.96 | 10.13 | 4.88 | 2.38 |
| 净资产收益率 - 平均(%) | 2.47 | 3.60 | 2.27 | 8.96 | 7.42 | 5.34 | 1.46 | 9.87 | 10.13 | 4.88 | 2.38 |
| 净资产收益率 - 扣除(%) | 1.83 | 3.22 | 1.89 | 7.72 | 6.97 | 5.36 | 1.07 | 3.99 | 4.56 | 4.19 | 2.02 |
| 总资产净利率 - 平均(%) | 0.74 | 1.29 | 0.85 | 4.05 | 3.74 | 2.90 | 0.78 | 5.99 | 5.89 | 2.96 | 1.52 |
| 总资产报酬率ROA(%) | 1.39 | 1.46 | 1.03 | 4.07 | 4.17 | 3.27 | 1.03 | 6.82 | 6.96 | 3.57 | 1.78 |
| 投入资本回报率ROIC(%) | 1.62 | 2.38 | 1.63 | 6.88 | 5.72 | 4.25 | 1.17 | 7.95 | 8.01 | 3.88 | 1.95 |
| 销售毛利率(%) | 23.51 | 23.62 | 23.49 | 29.03 | 28.77 | 28.18 | 25.61 | 30.29 | 27.82 | 28.34 | 26.19 |
| 销售净利率(%) | 2.68 | 6.05 | 8.12 | 8.67 | 10.45 | 11.62 | 8.49 | 13.34 | 16.00 | 11.66 | 11.30 |
| 资产负债率(%) | 61.79 | 61.60 | 58.38 | 58.42 | 52.40 | 47.04 | 41.55 | 43.75 | 50.90 | 49.49 | 42.23 |
| 资产周转率(倍) | 0.28 | 0.21 | 0.11 | 0.47 | 0.36 | 0.25 | 0.09 | 0.45 | 0.37 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.62 | 66.75 | 54.18 | 97.32 | 64.57 | 66.94 | 59.03 | 82.87 | 49.85 | 54.70 | 67.33 |
| 营业利润同比增长率(%) | -70.74 | -40.53 | 49.53 | -6.30 | 0.45 | 44.55 | -9.18 | 2,098.29 | 1,199.05 | 731.93 | 432.53 |
| 营业收入同比增长率(%) | 3.10 | 23.68 | 73.29 | 62.19 | 57.42 | 55.16 | 11.38 | 75.92 | 108.38 | 122.02 | 134.86 |
| 利润总额同比增长率(%) | -71.45 | -41.60 | 36.00 | -7.55 | -1.88 | 47.49 | -5.80 | 1,711.71 | 1,509.23 | 829.40 | 500.52 |
| 归属母公司股东的净利润同比增长率(%) | -65.73 | -29.27 | 70.00 | 16.19 | 13.73 | 72.57 | -3.20 | 1,538.08 | 4,201.79 | 3,009.71 | 827.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.28 | -39.14 | 94.12 | 110.38 | 132.13 | 101.04 | -16.83 | 529.60 | 2,643.74 | 2,553.26 | 7,716.79 |
| 总资产同比增长率(%) | 21.24 | 40.59 | 54.94 | 49.67 | 58.63 | 51.11 | 59.18 | 66.35 | 45.59 | 42.26 | 26.79 |
| 总负债同比增长率(%) | 42.99 | 84.10 | 117.70 | 99.87 | 63.30 | 43.63 | 56.61 | 73.30 | 102.41 | 118.64 | 92.65 |
| 净资产同比增长率(%) | -2.16 | 1.27 | 9.51 | 8.75 | 51.97 | 57.09 | 57.77 | 58.81 | 10.51 | 4.48 | 1.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 944,296,945.91 | 731,682,518.64 | 355,227,905.37 | 1,303,701,879.47 | 915,917,936.89 | 591,598,721.60 | 204,987,126.99 | 803,816,215.84 | 581,822,452.23 | 381,271,653.98 | 184,043,106.63 |
| 营业总成本(元) | 899,284,267.44 | 675,504,001.20 | 332,066,722.30 | 1,186,623,983.60 | 804,613,991.90 | 505,005,767.10 | 189,304,770.16 | 717,647,788.43 | 522,216,800.45 | 333,246,222.95 | 163,237,659.07 |
| 营业收入(元) | 944,296,945.91 | 731,682,518.64 | 355,227,905.37 | 1,303,701,879.47 | 915,917,936.89 | 591,598,721.60 | 204,987,126.99 | 803,816,215.84 | 581,822,452.23 | 381,271,653.98 | 184,043,106.63 |
| 营业利润(元) | 30,817,140.19 | 44,294,514.01 | 29,905,665.76 | 110,221,728.91 | 105,325,427.97 | 74,485,597.15 | 19,999,419.68 | 117,631,959.75 | 104,851,377.27 | 51,527,727.67 | 22,020,955.68 |
| 利润总额(元) | 29,912,397.28 | 44,349,900.74 | 30,077,449.02 | 108,559,927.46 | 104,782,987.58 | 75,945,514.25 | 22,115,416.06 | 117,429,070.70 | 106,796,015.33 | 51,490,477.66 | 23,476,227.07 |
| 净利润(元) | 25,261,819.76 | 44,248,906.89 | 28,856,516.30 | 112,988,438.57 | 95,746,507.51 | 68,765,769.38 | 17,413,174.98 | 107,189,691.46 | 93,093,384.38 | 44,468,331.79 | 20,794,727.04 |
| 归属母公司股东的净利润(元) | 31,824,990.30 | 46,664,760.93 | 30,219,664.46 | 113,054,319.75 | 92,858,147.78 | 65,976,835.69 | 17,776,573.97 | 97,298,155.49 | 81,649,851.75 | 38,232,453.84 | 18,363,929.41 |
| 非经常性损益(元) | 8,630,634.25 | 5,478,283.46 | 4,775,087.94 | 11,561,283.30 | 2,686,193.80 | -1,697,770.10 | 4,669,196.18 | 49,056,016.32 | 42,803,760.58 | 4,569,494.63 | 2,604,306.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,194,356.05 | 41,186,477.47 | 25,444,576.52 | 101,493,036.45 | 90,171,953.98 | 67,674,605.79 | 13,107,377.79 | 48,242,139.17 | 38,846,091.17 | 33,662,959.21 | 15,759,623.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,895,464,860.73 | 1,907,488,758.54 | 1,846,393,084.71 | 1,786,312,846.51 | 1,839,162,006.43 | 1,620,182,434.79 | 1,464,087,520.09 | 1,607,828,023.03 | 1,246,536,049.18 | 1,083,791,160.72 | 846,425,773.59 |
| 固定资产(元) | 1,004,728,182.19 | 1,028,211,144.60 | 1,009,854,969.41 | 1,034,991,143.19 | 647,890,467.86 | 512,956,713.26 | 407,117,081.35 | 403,813,365.95 | 384,799,010.06 | 389,119,098.39 | 382,450,382.25 |
| 资产总计(元) | 3,495,266,788.07 | 3,523,687,146.94 | 3,417,878,706.55 | 3,346,976,751.54 | 2,882,887,095.55 | 2,506,286,952.55 | 2,205,978,042.23 | 2,236,222,244.59 | 1,817,411,603.37 | 1,658,580,525.13 | 1,385,862,532.27 |
| 流动负债(元) | 1,185,045,868.45 | 1,254,496,086.60 | 1,311,966,534.65 | 1,431,082,877.78 | 1,329,256,723.14 | 1,041,203,203.79 | 792,077,694.50 | 803,993,371.78 | 777,642,854.09 | 673,311,732.24 | 446,682,586.45 |
| 非流动负债(元) | 974,766,112.42 | 916,072,104.45 | 683,495,885.61 | 524,300,878.20 | 181,241,151.68 | 137,833,263.20 | 124,528,186.50 | 174,326,689.88 | 147,353,074.70 | 147,576,446.70 | 138,607,173.08 |
| 负债合计(元) | 2,159,811,980.87 | 2,170,568,191.05 | 1,995,462,420.26 | 1,955,383,755.98 | 1,510,497,874.82 | 1,179,036,466.99 | 916,605,881.00 | 978,320,061.66 | 924,995,928.79 | 820,888,178.94 | 585,289,759.53 |
| 股东权益(元) | 1,335,454,807.20 | 1,353,118,955.89 | 1,422,416,286.29 | 1,391,592,995.56 | 1,372,389,220.73 | 1,327,250,485.56 | 1,289,372,161.23 | 1,257,902,182.93 | 892,415,674.58 | 837,692,346.19 | 800,572,772.74 |
| 归属母公司股东的权益(元) | 1,265,646,747.81 | 1,279,164,957.10 | 1,347,431,562.47 | 1,315,197,083.86 | 1,293,525,244.27 | 1,263,074,896.67 | 1,230,456,871.56 | 1,209,423,494.27 | 851,152,370.99 | 804,038,494.22 | 779,899,981.42 |
| 资本公积(元) | 697,964,486.07 | 696,659,969.73 | 735,232,439.57 | 733,217,625.42 | 731,791,077.80 | 728,256,202.29 | 780,677,636.90 | 777,420,835.58 | 454,798,016.04 | 451,101,537.18 | 446,831,548.81 |
| 盈余公积(元) | 55,712,368.27 | 55,712,368.27 | 55,712,368.27 | 55,712,368.27 | 39,396,650.20 | 39,396,650.20 | 39,396,652.20 | 39,396,650.20 | 30,943,121.19 | 30,943,121.19 | 30,943,121.19 |
| 未分配利润(元) | 338,452,128.47 | 353,291,899.10 | 399,564,274.63 | 369,344,610.17 | 365,464,156.27 | 338,582,844.18 | 290,382,582.46 | 272,606,008.49 | 265,411,233.76 | 221,993,835.85 | 202,125,311.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 591,272,227.69 | 488,378,085.90 | 192,477,526.95 | 1,268,728,774.59 | 591,392,088.46 | 395,991,630.48 | 121,008,623.29 | 666,136,335.88 | 290,021,885.20 | 208,565,224.83 | 123,910,020.35 |
| 经营活动产生的现金净流量(元) | -76,986,066.91 | -49,798,604.35 | -891,065.65 | -85,830,566.17 | -64,933,529.70 | -33,780,335.98 | -75,937,344.09 | -69,414,963.36 | -71,058,542.80 | -42,133,262.63 | -20,846,863.15 |
| 购建固定无形长期资产支付的现金(元) | 195,850,229.32 | 176,577,152.16 | 130,966,082.98 | 303,504,103.49 | 270,977,421.62 | 184,891,916.09 | 48,094,353.54 | 150,445,504.37 | 44,018,207.10 | 19,691,746.52 | 13,487,289.72 |
| 投资支付的现金(元) | 68,218,454.00 | 40,000,000.00 | 50,000,000.00 | 108,223,693.74 | 65,633,357.87 | 35,500,000.00 | - | 112,109,242.12 | 95,000,000.00 | 50,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -213,373,169.59 | -176,140,928.43 | -148,849,896.39 | -341,573,822.22 | -288,839,132.91 | -205,181,685.92 | -48,094,353.54 | -96,805,865.44 | 14,959,389.83 | 439,684.20 | -13,373,222.93 |
| 吸收投资收到的现金(元) | 8,432,983.21 | 2,326,986.14 | - | 70,314,058.80 | 68,842,893.82 | 39,600,000.00 | 10,800,000.00 | 356,484,899.28 | 11,250,000.00 | 9,000,000.00 | - |
| 取得借款收到的现金(元) | 657,680,000.00 | 547,680,000.00 | 236,800,000.00 | 345,316,960.00 | 273,954,800.00 | 171,842,332.55 | 115,000,000.00 | 299,085,413.34 | 234,900,000.00 | 145,900,000.00 | 63,900,000.00 |
| 筹资活动产生的现金净流量(元) | 379,090,165.32 | 342,202,905.58 | 188,439,462.17 | 103,472,668.20 | 106,446,977.51 | 10,046,392.70 | -21,814,127.76 | 512,736,607.23 | 122,308,270.59 | 113,380,763.35 | 48,859,410.98 |
| 现金及现金等价物净增加(元) | 88,730,928.82 | 116,263,372.80 | 38,698,500.13 | -323,744,112.80 | -247,325,685.10 | -228,915,629.20 | -145,845,825.39 | 346,515,778.43 | 66,209,117.62 | 71,687,184.92 | 14,639,324.90 |
| 期末现金及现金等价物余额(元) | 195,502,291.65 | 223,034,735.63 | 145,469,862.96 | 106,771,362.83 | 183,189,790.53 | 201,599,846.43 | 302,641,663.07 | 430,515,475.63 | 151,187,398.35 | 155,686,882.12 | 98,639,022.10 |
| 折旧与摊销(元) | - | 50,872,982.32 | - | 75,871,093.57 | - | 27,311,560.70 | - | 36,850,018.74 | - | 18,558,892.85 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-25 | 2024-03-26 | 2023-10-27 | 2023-08-15 | 2023-04-26 | 2023-03-30 | 2022-10-28 | 2022-08-05 | 2022-04-27 |
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