| 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) | 0.57 | 0.30 | 0.02 | 0.82 | 0.71 | 0.36 | 0.02 | 0.57 | 0.74 | 0.34 | -0.02 |
| 每股收益 - 稀释(元) | 0.56 | 0.29 | 0.02 | 0.78 | 0.67 | 0.34 | 0.03 | 0.55 | 0.69 | 0.32 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.30 | 0.02 | 0.82 | 0.71 | 0.36 | 0.02 | 0.57 | 0.74 | 0.34 | -0.02 |
| 每股净资产BPS(元) | 7.27 | 6.99 | 7.50 | 7.48 | 7.14 | 7.02 | 6.98 | 6.96 | 7.15 | 6.76 | 6.69 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.64 | -0.48 | 1.46 | -0.15 | -0.05 | 0.42 | 1.35 | -0.45 | -0.89 | -0.77 |
| 每股营业收入(元) | 4.14 | 2.65 | 1.17 | 7.69 | 5.37 | 3.60 | 1.31 | 9.31 | 6.61 | 4.39 | 1.92 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.26 | 3.99 | 0.20 | 10.19 | 9.16 | 4.70 | 0.28 | 7.58 | 9.51 | 4.66 | -0.27 |
| 净资产收益率 - 加权(%) | 7.15 | 3.73 | 0.20 | 10.57 | 9.18 | 4.66 | 0.28 | 7.73 | 9.76 | 4.61 | -0.27 |
| 净资产收益率 - 平均(%) | 7.16 | 3.86 | 0.20 | 10.53 | 9.27 | 4.72 | 0.28 | 7.71 | 9.78 | 4.68 | -0.27 |
| 净资产收益率 - 扣除(%) | 6.64 | 3.71 | 0.11 | 8.16 | 6.89 | 2.84 | -0.71 | 5.89 | 7.68 | 3.18 | -0.92 |
| 总资产净利率 - 平均(%) | 3.71 | 1.86 | 0.08 | 5.84 | 4.70 | 2.22 | 0.04 | 4.62 | 5.06 | 2.25 | -0.18 |
| 总资产报酬率ROA(%) | 4.22 | 1.98 | -0.04 | 6.69 | 5.53 | 2.61 | 0.12 | 5.27 | 5.93 | 2.63 | -0.19 |
| 投入资本回报率ROIC(%) | 5.62 | 3.01 | 0.15 | 8.25 | 7.23 | 3.67 | 0.22 | 5.99 | 7.63 | 3.62 | -0.21 |
| 销售毛利率(%) | 34.03 | 27.75 | 17.60 | 32.22 | 31.95 | 27.19 | 14.61 | 29.21 | 29.94 | 26.32 | 16.18 |
| 销售净利率(%) | 14.61 | 11.21 | 1.11 | 12.56 | 14.28 | 10.08 | 0.46 | 7.92 | 11.92 | 7.92 | -1.47 |
| 资产负债率(%) | 49.08 | 48.31 | 46.96 | 48.94 | 48.82 | 49.99 | 51.00 | 50.96 | 47.92 | 50.19 | 50.16 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.07 | 0.46 | 0.33 | 0.22 | 0.08 | 0.58 | 0.42 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.36 | 93.00 | 104.44 | 107.16 | 95.54 | 99.55 | 134.37 | 101.96 | 84.43 | 70.65 | 67.00 |
| 营业利润同比增长率(%) | -23.06 | -20.46 | -41.88 | 26.75 | -1.22 | 6.62 | 157.84 | 15.97 | 7.21 | 2.43 | 25.77 |
| 营业收入同比增长率(%) | -22.90 | -26.29 | -11.11 | -17.46 | -18.73 | -18.08 | -31.68 | -36.54 | -29.38 | -18.07 | 3.27 |
| 利润总额同比增长率(%) | -23.09 | -20.33 | -46.92 | 33.95 | -1.81 | 4.67 | 137.21 | 9.00 | 6.90 | 2.49 | 25.82 |
| 归属母公司股东的净利润同比增长率(%) | -19.46 | -15.50 | -25.13 | 43.82 | -3.64 | 4.42 | 208.83 | 6.48 | 2.24 | 3.44 | 50.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.10 | 29.85 | 116.42 | 48.07 | -10.33 | -7.41 | 19.47 | 14.01 | -3.35 | -10.53 | -3.14 |
| 总资产同比增长率(%) | -1.53 | -5.49 | -2.46 | 1.31 | 3.89 | 5.14 | 7.66 | 5.91 | 2.54 | 7.72 | 10.13 |
| 总负债同比增长率(%) | -1.01 | -8.65 | -10.18 | -2.70 | 5.84 | 4.70 | 9.46 | 6.37 | 0.07 | 10.58 | 17.14 |
| 净资产同比增长率(%) | 1.62 | -0.43 | 6.87 | 6.95 | -0.01 | 3.60 | 3.94 | 3.44 | 3.52 | 3.83 | 2.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 812,138,688.70 | 519,595,392.07 | 228,871,288.67 | 1,506,747,619.49 | 1,053,321,818.82 | 704,915,671.40 | 257,463,819.01 | 1,825,496,012.75 | 1,296,114,108.81 | 860,502,019.76 | 376,867,912.17 |
| 营业总成本(元) | 681,356,203.83 | 474,743,785.28 | 237,617,048.84 | 1,266,957,342.18 | 900,154,821.94 | 631,262,623.31 | 280,682,685.60 | 1,598,008,820.89 | 1,123,738,510.58 | 771,704,688.60 | 382,822,012.96 |
| 营业收入(元) | 812,138,688.70 | 519,595,392.07 | 228,871,288.67 | 1,506,747,619.49 | 1,053,321,818.82 | 704,915,671.40 | 257,463,819.01 | 1,825,496,012.75 | 1,296,114,108.81 | 860,502,019.76 | 376,867,912.17 |
| 营业利润(元) | 135,678,807.85 | 65,943,543.63 | 2,340,855.02 | 217,420,050.83 | 176,345,136.23 | 82,906,529.55 | 4,027,423.29 | 171,539,659.02 | 178,519,650.65 | 77,759,477.81 | -6,962,651.17 |
| 利润总额(元) | 134,132,788.34 | 64,888,435.94 | 1,369,856.36 | 214,707,182.85 | 174,404,217.22 | 81,450,970.66 | 2,580,681.88 | 160,287,779.46 | 177,615,203.56 | 77,815,823.81 | -6,935,501.57 |
| 净利润(元) | 118,654,487.76 | 58,250,737.29 | 2,533,182.26 | 189,311,320.22 | 150,449,553.10 | 71,036,857.78 | 1,179,335.02 | 144,537,457.14 | 154,472,098.88 | 68,174,396.76 | -5,540,362.15 |
| 归属母公司股东的净利润(元) | 111,877,918.84 | 59,232,433.72 | 3,103,282.39 | 161,330,258.28 | 138,918,153.11 | 70,098,613.49 | 4,144,771.19 | 112,176,074.94 | 144,172,059.17 | 67,129,364.00 | -3,808,591.69 |
| 非经常性损益(元) | 9,564,975.43 | 4,177,394.74 | 1,361,435.94 | 32,206,121.83 | 34,405,618.91 | 27,700,841.41 | 14,753,447.79 | 24,973,721.61 | 27,625,699.00 | 21,336,712.68 | 9,365,331.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 102,312,943.41 | 55,055,038.98 | 1,741,846.45 | 129,124,136.45 | 104,512,534.20 | 42,397,772.08 | -10,608,676.60 | 87,202,353.33 | 116,546,360.17 | 45,792,651.32 | -13,173,922.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,699,030,217.63 | 1,647,621,881.36 | 1,822,675,418.08 | 1,952,470,462.22 | 1,968,172,746.27 | 2,022,855,930.26 | 2,057,079,368.84 | 2,034,709,422.75 | 1,941,315,065.27 | 1,887,600,684.19 | 1,914,947,829.38 |
| 固定资产(元) | 700,226,707.13 | 287,741,445.53 | 292,640,766.21 | 326,362,746.23 | 345,640,158.26 | 347,016,812.09 | 363,356,177.37 | 402,254,634.99 | 407,013,449.03 | 413,791,424.83 | 420,880,349.65 |
| 长期股权投资(元) | 50,015,071.49 | 51,426,789.61 | 53,268,434.85 | 54,240,228.97 | 55,856,060.10 | 49,401,446.93 | 51,426,400.68 | 52,414,707.66 | 49,550,839.97 | 48,752,304.82 | 32,140,397.05 |
| 资产总计(元) | 3,131,456,236.56 | 3,009,441,214.33 | 3,146,772,343.57 | 3,263,496,438.88 | 3,180,017,923.47 | 3,184,131,075.65 | 3,226,062,940.32 | 3,221,154,307.69 | 3,060,934,826.92 | 3,028,553,685.61 | 2,996,539,486.77 |
| 流动负债(元) | 1,110,855,391.28 | 1,030,374,471.83 | 1,053,814,936.50 | 1,182,046,313.93 | 1,134,947,725.53 | 1,173,003,973.37 | 1,229,018,405.04 | 1,219,765,243.75 | 1,027,606,113.50 | 1,070,319,012.66 | 1,041,432,439.33 |
| 非流动负债(元) | 425,913,715.95 | 423,612,042.22 | 423,985,956.25 | 414,958,630.77 | 417,467,316.67 | 418,607,288.23 | 416,343,488.06 | 421,602,558.95 | 439,179,677.70 | 449,809,213.53 | 461,769,449.72 |
| 负债合计(元) | 1,536,769,107.23 | 1,453,986,514.05 | 1,477,800,892.75 | 1,597,004,944.70 | 1,552,415,042.20 | 1,591,611,261.60 | 1,645,361,893.10 | 1,641,367,802.70 | 1,466,785,791.20 | 1,520,128,226.19 | 1,503,201,889.05 |
| 股东权益(元) | 1,594,687,129.33 | 1,555,454,700.28 | 1,668,971,450.82 | 1,666,491,494.18 | 1,627,602,881.27 | 1,592,519,814.05 | 1,580,701,047.22 | 1,579,786,504.99 | 1,594,149,035.72 | 1,508,425,459.42 | 1,493,337,597.72 |
| 归属母公司股东的权益(元) | 1,541,143,304.70 | 1,485,700,063.46 | 1,586,205,217.70 | 1,583,155,160.93 | 1,516,616,209.97 | 1,492,126,298.45 | 1,484,211,212.07 | 1,480,331,233.68 | 1,516,735,968.54 | 1,440,270,446.16 | 1,427,948,737.73 |
| 资本公积(元) | 645,179,904.16 | 642,098,972.56 | 642,097,868.31 | 642,096,766.85 | 642,070,331.33 | 642,066,879.70 | 642,064,776.61 | 642,030,258.74 | 648,254,361.80 | 647,201,388.98 | 646,306,358.62 |
| 盈余公积(元) | 97,897,042.40 | 97,897,042.40 | 97,897,042.40 | 97,897,042.40 | 86,841,043.84 | 86,841,043.84 | 86,841,043.84 | 86,841,043.84 | 79,297,014.32 | 79,297,014.32 | 79,297,014.32 |
| 未分配利润(元) | 481,559,653.77 | 428,914,168.65 | 529,617,498.92 | 526,514,216.53 | 471,058,109.92 | 446,338,570.30 | 439,196,606.20 | 435,051,835.01 | 474,591,848.76 | 397,549,153.59 | 385,422,463.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 766,347,754.46 | 483,234,591.32 | 239,043,543.09 | 1,614,634,490.94 | 1,006,334,985.62 | 701,733,071.64 | 345,953,577.66 | 1,861,242,449.08 | 1,094,288,733.95 | 607,955,327.17 | 252,507,365.69 |
| 经营活动产生的现金净流量(元) | -26,943,421.61 | -124,730,871.96 | -94,833,631.99 | 287,091,989.44 | -30,079,091.97 | -10,095,756.95 | 82,715,061.78 | 265,398,430.26 | -88,019,812.00 | -174,632,157.53 | -150,041,996.87 |
| 购建固定无形长期资产支付的现金(元) | 111,979,897.52 | 68,484,874.23 | 42,370,509.98 | 70,236,613.92 | 64,001,562.54 | 6,115,960.37 | 3,822,476.92 | 155,708,026.78 | 76,400,144.79 | 68,319,870.83 | 8,027,568.15 |
| 投资支付的现金(元) | - | - | - | 2,179,500.00 | 2,179,500.00 | - | - | 15,000,000.00 | 15,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -55,141,210.60 | -128,792,069.55 | -87,685,817.91 | -128,179,156.55 | 324,746,548.24 | 37,281,237.60 | -123,534,382.02 | 84,352,766.68 | 165,638,859.32 | 299,998,391.04 | 347,366,200.86 |
| 取得借款收到的现金(元) | 1,044,486.40 | 1,044,486.40 | 828,290.56 | 3,856,368.32 | 3,647,323.87 | 3,175,729.30 | 402,198.81 | 2,396,129.81 | 537,473.55 | 962,479.05 | - |
| 筹资活动产生的现金净流量(元) | -195,115,723.84 | -176,709,186.77 | -5,880,033.67 | -133,390,041.31 | -121,177,317.68 | -68,132,626.54 | -5,270,111.08 | -105,360,150.40 | -95,724,082.15 | -75,960,414.55 | -9,282,486.41 |
| 现金及现金等价物净增加(元) | -277,867,957.82 | -430,530,436.40 | -188,555,029.65 | 24,697,660.30 | 173,771,114.49 | -40,508,419.27 | -46,436,827.91 | 244,449,474.39 | -17,085,132.96 | 50,039,286.82 | 188,056,858.42 |
| 期末现金及现金等价物余额(元) | 360,540,489.95 | 207,878,011.37 | 449,853,418.12 | 638,408,447.77 | 787,481,901.96 | 573,202,368.20 | 567,273,959.56 | 613,710,787.47 | 352,176,180.12 | 419,300,599.90 | 557,318,171.50 |
| 折旧与摊销(元) | - | 20,175,783.45 | - | 43,721,077.52 | - | 22,964,256.53 | - | 46,893,136.49 | - | 24,659,830.02 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-14 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
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