| 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) | 0.11 | 0.13 | 0.05 | 0.62 | 0.26 | 0.21 | 0.18 | 0.93 | 0.70 | 0.56 | 0.25 |
| 每股收益 - 稀释(元) | 0.11 | 0.13 | 0.05 | 0.60 | 0.24 | 0.20 | 0.17 | 0.89 | 0.70 | 0.56 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.13 | 0.05 | 0.62 | 0.26 | 0.21 | 0.18 | 0.93 | 0.70 | 0.56 | 0.25 |
| 每股净资产BPS(元) | 10.10 | 10.14 | 10.12 | 10.06 | 9.71 | 9.66 | 9.72 | 9.53 | 9.30 | 9.15 | 8.93 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.26 | -0.38 | 0.36 | -0.34 | -0.80 | -0.71 | 0.69 | -0.14 | -0.37 | -0.35 |
| 每股营业收入(元) | 4.14 | 2.89 | 1.37 | 7.59 | 4.33 | 2.94 | 1.17 | 7.95 | 5.37 | 3.67 | 1.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.06 | 1.26 | 0.48 | 5.94 | 2.55 | 2.13 | 1.76 | 9.41 | 7.27 | 6.09 | 2.77 |
| 净资产收益率 - 加权(%) | 1.06 | 1.26 | 0.48 | 6.10 | 2.57 | 2.14 | 1.78 | 10.21 | 7.76 | 6.24 | 2.81 |
| 净资产收益率 - 平均(%) | 1.06 | 1.26 | 0.48 | 6.10 | 2.57 | 2.14 | 1.78 | 10.02 | 7.64 | 6.25 | 2.81 |
| 净资产收益率 - 扣除(%) | 0.95 | 1.14 | 0.37 | 5.51 | 2.03 | 1.96 | 1.74 | 9.09 | 7.11 | 6.01 | 2.73 |
| 总资产净利率 - 平均(%) | 0.56 | 0.66 | 0.25 | 3.18 | 1.34 | 1.13 | 0.95 | 5.96 | 4.67 | 4.47 | 2.04 |
| 总资产报酬率ROA(%) | 0.55 | 0.73 | 0.21 | 3.28 | 1.29 | 1.16 | 1.13 | 6.07 | 5.18 | 5.04 | 2.37 |
| 投入资本回报率ROIC(%) | 0.75 | 0.87 | 0.33 | 4.16 | 1.76 | 1.47 | 1.22 | 7.87 | 5.93 | 5.99 | 2.71 |
| 销售毛利率(%) | 18.82 | 18.04 | 16.41 | 22.65 | 20.05 | 23.35 | 33.68 | 28.71 | 30.14 | 30.16 | 32.47 |
| 销售净利率(%) | 2.67 | 4.57 | 3.66 | 8.14 | 5.90 | 7.24 | 15.22 | 11.68 | 12.98 | 15.18 | 18.29 |
| 资产负债率(%) | 47.06 | 47.67 | 47.21 | 47.16 | 47.03 | 46.39 | 44.68 | 48.48 | 46.37 | 28.94 | 26.96 |
| 资产周转率(倍) | 0.21 | 0.15 | 0.07 | 0.39 | 0.23 | 0.16 | 0.06 | 0.51 | 0.36 | 0.29 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.99 | 72.84 | 44.63 | 75.49 | 75.39 | 55.24 | 37.63 | 71.82 | 54.91 | 41.44 | 34.34 |
| 营业利润同比增长率(%) | -61.43 | -40.43 | -81.05 | -30.72 | -65.58 | -63.74 | -32.37 | 15.12 | -7.21 | 0.12 | -9.88 |
| 营业收入同比增长率(%) | -4.48 | -1.86 | 17.25 | -4.50 | -19.28 | -19.84 | -13.79 | 21.74 | 16.55 | 11.91 | -2.13 |
| 利润总额同比增长率(%) | -64.67 | -41.42 | -81.09 | -31.77 | -65.51 | -63.72 | -32.36 | 9.87 | -11.76 | -6.46 | -20.72 |
| 归属母公司股东的净利润同比增长率(%) | -56.77 | -38.13 | -71.81 | -33.43 | -63.31 | -61.75 | -28.29 | 17.93 | -9.39 | -6.20 | -21.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.17 | -39.13 | -78.13 | -36.05 | -70.09 | -64.37 | -27.94 | 34.06 | 0.08 | 6.72 | -1.20 |
| 总资产同比增长率(%) | 3.98 | 7.33 | 8.95 | 2.71 | 6.08 | 44.83 | 48.74 | 59.38 | 49.45 | 10.68 | 11.40 |
| 总负债同比增长率(%) | 4.07 | 10.28 | 15.12 | -0.12 | 7.58 | 132.17 | 146.55 | 177.72 | 150.03 | 17.70 | 21.44 |
| 净资产同比增长率(%) | 3.91 | 4.77 | 3.96 | 5.36 | 4.78 | 9.27 | 12.65 | 13.76 | 10.88 | 8.06 | 8.10 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 643,394,183.40 | 448,515,803.95 | 212,325,627.63 | 1,180,089,427.51 | 673,542,986.90 | 457,008,268.19 | 181,082,636.41 | 1,235,739,620.52 | 834,456,724.42 | 570,138,810.21 | 210,056,939.54 |
| 营业总成本(元) | 645,246,699.83 | 441,719,197.66 | 210,535,425.83 | 1,096,582,886.82 | 641,438,165.87 | 425,389,072.36 | 149,882,515.91 | 1,071,985,435.57 | 694,645,951.94 | 457,180,727.41 | 166,032,106.45 |
| 营业收入(元) | 643,394,183.40 | 448,515,803.95 | 212,325,627.63 | 1,180,089,427.51 | 673,542,986.90 | 457,008,268.19 | 181,082,636.41 | 1,235,739,620.52 | 834,456,724.42 | 570,138,810.21 | 210,056,939.54 |
| 营业利润(元) | 16,211,561.68 | 21,438,315.89 | 5,850,994.03 | 101,562,925.19 | 42,027,120.42 | 35,990,591.55 | 30,869,801.77 | 146,606,327.89 | 122,107,009.29 | 99,267,704.66 | 45,642,733.34 |
| 利润总额(元) | 14,887,258.80 | 21,102,565.26 | 5,839,522.98 | 100,971,629.09 | 42,139,103.40 | 36,026,021.83 | 30,881,688.52 | 147,996,842.26 | 122,168,651.18 | 99,298,229.11 | 45,652,848.07 |
| 净利润(元) | 17,185,267.78 | 20,481,469.81 | 7,769,283.80 | 96,012,742.20 | 39,751,721.09 | 33,102,283.58 | 27,558,703.88 | 144,288,294.24 | 108,344,820.27 | 86,549,417.78 | 38,429,199.36 |
| 归属母公司股东的净利润(元) | 17,185,267.78 | 20,481,469.81 | 7,769,283.80 | 96,012,742.20 | 39,751,721.09 | 33,102,283.58 | 27,558,703.88 | 144,288,294.24 | 108,344,820.27 | 86,549,417.78 | 38,429,199.36 |
| 非经常性损益(元) | 1,720,360.34 | 1,956,356.98 | 1,808,163.22 | 6,953,853.55 | 8,077,850.51 | 2,667,785.90 | 298,502.42 | 4,976,363.68 | 2,440,138.63 | 1,124,798.20 | 598,263.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,464,907.44 | 18,525,112.83 | 5,961,120.58 | 89,058,888.65 | 31,673,870.58 | 30,434,497.68 | 27,260,201.46 | 139,311,930.56 | 105,904,681.64 | 85,424,619.58 | 37,830,935.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,121,179,324.35 | 2,240,655,563.72 | 2,238,283,287.36 | 2,230,556,462.87 | 2,179,022,013.98 | 2,158,337,216.56 | 2,121,465,111.96 | 2,273,119,938.25 | 2,178,756,991.87 | 1,415,044,315.92 | 1,318,225,719.33 |
| 固定资产(元) | 613,517,446.80 | 586,791,015.89 | 585,947,942.44 | 593,647,283.74 | 514,109,798.20 | 520,220,167.44 | 525,373,520.48 | 534,846,665.09 | 362,752,586.65 | 336,742,906.39 | 332,072,709.02 |
| 资产总计(元) | 3,063,425,845.15 | 3,110,549,333.60 | 3,077,156,158.85 | 3,057,681,218.87 | 2,946,117,450.96 | 2,898,183,148.55 | 2,824,421,807.02 | 2,976,453,398.60 | 2,777,199,342.10 | 2,001,067,899.99 | 1,898,862,324.17 |
| 流动负债(元) | 938,895,600.32 | 982,831,596.26 | 955,012,149.24 | 949,866,528.28 | 901,798,545.13 | 864,328,370.46 | 785,375,967.79 | 970,521,571.15 | 824,055,119.13 | 558,014,283.26 | 489,675,507.12 |
| 非流动负债(元) | 502,904,561.65 | 499,854,948.91 | 497,775,609.99 | 492,262,242.44 | 483,681,555.84 | 480,115,870.75 | 476,565,431.57 | 472,608,668.65 | 463,757,903.02 | 21,068,666.66 | 22,165,576.10 |
| 负债合计(元) | 1,441,800,161.97 | 1,482,686,545.17 | 1,452,787,759.23 | 1,442,128,770.72 | 1,385,480,100.97 | 1,344,444,241.21 | 1,261,941,399.36 | 1,443,130,239.80 | 1,287,813,022.15 | 579,082,949.92 | 511,841,083.22 |
| 股东权益(元) | 1,621,625,683.18 | 1,627,862,788.43 | 1,624,368,399.62 | 1,615,552,448.15 | 1,560,637,349.99 | 1,553,738,907.34 | 1,562,480,407.66 | 1,533,323,158.80 | 1,489,386,319.95 | 1,421,984,950.07 | 1,387,021,240.95 |
| 归属母公司股东的权益(元) | 1,621,625,683.18 | 1,627,862,788.43 | 1,624,368,399.62 | 1,615,552,448.15 | 1,560,637,349.99 | 1,553,738,907.34 | 1,562,480,407.66 | 1,533,323,158.80 | 1,489,386,319.95 | 1,421,984,950.07 | 1,387,021,240.95 |
| 资本公积(元) | 627,236,095.30 | 627,235,148.24 | 627,231,088.19 | 627,229,234.93 | 627,217,247.08 | 627,215,218.45 | 627,207,694.37 | 627,173,456.64 | 627,173,456.64 | 625,973,456.64 | 625,973,456.64 |
| 盈余公积(元) | 71,798,754.77 | 71,798,754.77 | 71,798,754.77 | 71,798,754.77 | 63,841,971.63 | 63,841,971.63 | 63,841,971.63 | 63,841,971.63 | 56,617,105.69 | 56,617,105.69 | 56,617,105.69 |
| 未分配利润(元) | 711,776,607.97 | 718,177,463.38 | 715,099,660.93 | 707,330,377.13 | 659,002,151.98 | 652,352,714.47 | 661,260,612.39 | 633,701,908.51 | 604,983,300.48 | 583,187,897.99 | 547,343,672.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 553,253,048.79 | 326,688,134.34 | 94,750,509.27 | 890,882,118.39 | 507,776,863.95 | 252,430,613.72 | 68,145,049.91 | 887,558,139.12 | 458,201,983.32 | 236,274,102.09 | 72,125,139.30 |
| 经营活动产生的现金净流量(元) | 1,833,136.16 | -40,313,879.37 | -59,511,398.40 | 56,262,562.06 | -52,796,458.47 | -124,637,310.78 | -110,224,634.49 | 107,264,096.91 | -22,156,097.00 | -57,229,630.34 | -53,852,797.49 |
| 购建固定无形长期资产支付的现金(元) | 147,511,890.90 | 61,611,321.37 | 18,015,288.95 | 119,970,702.97 | 91,966,362.13 | 55,121,611.57 | 12,839,147.50 | 60,918,235.75 | 14,510,724.43 | 7,361,408.37 | 3,495,306.73 |
| 投资活动产生的现金净流量(元) | -147,487,865.90 | -61,587,296.37 | -18,009,618.95 | -119,949,844.97 | -91,966,362.13 | -55,121,611.57 | -12,839,147.50 | -60,917,290.75 | -14,510,724.43 | -7,361,408.37 | -3,495,306.73 |
| 取得借款收到的现金(元) | 118,800,000.00 | 28,800,000.00 | 28,800,000.00 | 205,000,000.00 | 199,500,000.00 | - | - | 240,000,000.00 | 240,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -96,593,266.36 | 15,189,851.79 | 27,275,991.79 | -23,848,928.77 | -38,976,687.55 | -18,162,554.21 | -647,142.70 | 664,238,480.93 | 707,988,229.59 | -17,023,352.92 | -1,043,078.20 |
| 现金及现金等价物净增加(元) | -242,233,565.80 | -86,229,665.05 | -50,214,546.07 | -87,419,517.98 | -183,354,489.21 | -197,403,528.39 | -123,895,442.93 | 711,762,598.49 | 672,753,342.56 | -80,951,993.30 | -58,447,832.26 |
| 期末现金及现金等价物余额(元) | 955,469,451.09 | 1,111,473,351.84 | 1,147,488,470.82 | 1,197,703,016.89 | 1,101,768,045.66 | 1,087,719,006.48 | 1,161,456,346.08 | 1,285,122,534.87 | 1,246,113,278.94 | 492,407,943.08 | 514,912,104.12 |
| 折旧与摊销(元) | - | 25,156,111.64 | - | 42,965,597.20 | - | 21,330,732.22 | - | 31,864,802.38 | - | 14,228,286.65 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-27 | 2024-04-17 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-14 | 2022-10-27 | 2022-08-31 | 2022-04-29 |
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