| 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) | 0.07 | 0.04 | - | 0.23 | 0.16 | 0.09 | 0.02 | 0.21 | 0.12 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.07 | 0.04 | - | 0.23 | 0.16 | 0.09 | 0.02 | 0.21 | 0.12 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.04 | - | 0.23 | 0.16 | 0.09 | 0.02 | 0.21 | 0.12 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 2.40 | 2.37 | 2.38 | 2.38 | 2.30 | 2.22 | 2.17 | 2.16 | 2.07 | 2.01 | 2.00 |
| 每股经营活动产生的现金流量净额(元) | - | -0.02 | -0.07 | 0.12 | -0.11 | -0.17 | -0.18 | 0.01 | -0.04 | -0.06 | -0.04 |
| 每股营业收入(元) | 1.07 | 0.71 | 0.34 | 2.20 | 1.46 | 1.00 | 0.40 | 1.28 | 0.72 | 0.37 | 0.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.86 | 1.81 | 0.02 | 9.71 | 6.80 | 4.22 | 0.78 | 9.54 | 5.74 | 3.74 | 1.63 |
| 净资产收益率 - 加权(%) | 2.87 | 1.79 | 0.02 | 10.52 | 7.01 | 4.27 | 0.78 | 10.05 | 5.86 | 3.77 | 1.65 |
| 净资产收益率 - 平均(%) | 2.88 | 1.81 | 0.02 | 10.18 | 7.01 | 4.29 | 0.78 | 9.97 | 5.88 | 3.78 | 1.65 |
| 净资产收益率 - 扣除(%) | 2.28 | 1.36 | -0.24 | 4.35 | 4.19 | 1.67 | 0.58 | 8.54 | 5.04 | 3.35 | 1.45 |
| 总资产净利率 - 平均(%) | 1.63 | 0.91 | -0.31 | 8.33 | 5.31 | 3.20 | 0.44 | 8.55 | 4.89 | 3.34 | 1.37 |
| 总资产报酬率ROA(%) | 1.26 | 0.60 | -0.54 | 9.80 | 6.31 | 3.94 | 0.49 | 9.03 | 5.03 | 3.40 | 1.40 |
| 投入资本回报率ROIC(%) | 2.65 | 1.66 | 0.02 | 9.61 | 6.60 | 4.04 | 0.74 | 9.86 | 5.70 | 3.78 | 1.65 |
| 销售毛利率(%) | 14.94 | 15.44 | 17.53 | 17.38 | 15.48 | 14.48 | 16.10 | 24.59 | 24.71 | 28.07 | 27.73 |
| 销售净利率(%) | 4.63 | 3.90 | -2.84 | 11.40 | 10.90 | 9.33 | 3.24 | 17.55 | 17.22 | 21.61 | 21.40 |
| 资产负债率(%) | 15.37 | 16.32 | 15.69 | 18.80 | 21.32 | 19.82 | 21.50 | 18.95 | 17.08 | 9.77 | 9.92 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.11 | 0.73 | 0.49 | 0.34 | 0.13 | 0.49 | 0.28 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.13 | 103.43 | 104.31 | 105.17 | 108.78 | 100.35 | 117.71 | 110.63 | 111.71 | 117.83 | 131.35 |
| 营业利润同比增长率(%) | -80.22 | -84.21 | -233.08 | 17.94 | 39.57 | 31.19 | -61.18 | 14.64 | -10.46 | -7.98 | 0.83 |
| 营业收入同比增长率(%) | -26.75 | -29.25 | -15.56 | 71.57 | 103.49 | 173.00 | 162.07 | 42.13 | 16.97 | -5.56 | -4.90 |
| 利润总额同比增长率(%) | -81.35 | -85.96 | -233.51 | 19.20 | 41.40 | 34.01 | -60.88 | 14.64 | -10.12 | -7.61 | 0.96 |
| 归属母公司股东的净利润同比增长率(%) | -55.96 | -54.27 | -97.29 | 12.19 | 31.57 | 24.62 | -48.50 | 13.00 | -8.14 | -6.34 | 1.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.03 | -13.06 | -144.27 | -43.79 | -7.66 | -45.12 | -56.50 | 10.52 | -12.54 | -8.87 | -4.23 |
| 总资产同比增长率(%) | -4.87 | 0.77 | -0.17 | 8.26 | 15.96 | 24.39 | 27.52 | 21.87 | 17.89 | 5.31 | 4.31 |
| 总负债同比增长率(%) | -31.42 | -17.04 | -27.12 | 7.44 | 44.73 | 152.42 | 176.50 | 96.13 | 92.01 | -13.95 | -6.99 |
| 净资产同比增长率(%) | 4.56 | 6.71 | 9.42 | 10.29 | 11.02 | 10.42 | 8.58 | 9.47 | 7.91 | 7.89 | 5.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,111,588,163.47 | 736,834,075.89 | 348,533,208.31 | 2,284,724,239.89 | 1,517,424,651.80 | 1,041,459,728.21 | 412,772,002.87 | 1,331,679,724.58 | 745,695,476.28 | 381,491,891.47 | 157,505,906.34 |
| 营业总成本(元) | 1,126,599,944.00 | 741,386,042.79 | 345,528,478.76 | 2,156,617,735.58 | 1,464,441,424.92 | 1,014,137,050.38 | 402,603,681.95 | 1,225,731,524.88 | 706,419,004.21 | 366,409,518.44 | 156,887,482.41 |
| 营业收入(元) | 1,111,588,163.47 | 736,834,075.89 | 348,533,208.31 | 2,284,724,239.89 | 1,517,424,651.80 | 1,041,459,728.21 | 412,772,002.87 | 1,331,679,724.58 | 745,695,476.28 | 381,491,891.47 | 157,505,906.34 |
| 营业利润(元) | 36,890,780.87 | 17,744,589.16 | -18,236,569.23 | 293,331,827.79 | 186,513,529.14 | 112,378,625.02 | 13,703,244.29 | 248,719,394.06 | 133,636,484.52 | 85,661,226.61 | 35,299,052.38 |
| 利润总额(元) | 35,246,382.59 | 16,123,378.46 | -18,432,287.33 | 296,439,208.92 | 188,988,802.86 | 114,799,163.01 | 13,806,347.69 | 248,689,214.02 | 133,651,073.21 | 85,666,934.61 | 35,289,887.83 |
| 净利润(元) | 51,514,968.04 | 28,752,148.25 | -9,898,653.88 | 260,519,312.46 | 165,413,133.21 | 97,166,765.27 | 13,382,805.36 | 233,687,016.22 | 128,401,068.02 | 82,422,537.12 | 33,704,622.30 |
| 归属母公司股东的净利润(元) | 71,501,241.49 | 44,680,674.05 | 474,432.04 | 239,985,260.36 | 162,362,093.67 | 97,714,512.07 | 17,528,353.64 | 213,914,714.40 | 123,406,788.55 | 78,410,529.48 | 34,036,198.48 |
| 非经常性损益(元) | 14,476,712.97 | 11,146,268.23 | 6,299,002.73 | 132,378,030.05 | 62,273,384.73 | 59,142,459.06 | 4,370,272.47 | 22,470,953.18 | 15,010,834.63 | 8,132,272.96 | 3,789,898.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,024,528.52 | 33,534,405.82 | -5,824,570.69 | 107,607,230.31 | 100,088,708.94 | 38,572,053.01 | 13,158,081.17 | 191,443,761.22 | 108,395,953.92 | 70,278,256.52 | 30,246,299.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,932,457,268.43 | 1,909,468,508.49 | 1,938,597,168.74 | 2,078,273,222.92 | 2,046,745,443.91 | 1,965,219,137.91 | 2,004,438,299.77 | 1,880,890,241.95 | 1,733,502,831.27 | 1,640,034,390.67 | 1,607,730,276.18 |
| 固定资产(元) | 201,318,701.98 | 206,063,609.00 | 210,107,425.32 | 210,310,708.98 | 206,618,180.82 | 200,390,044.23 | 268,763,212.35 | 273,310,291.64 | 275,781,433.01 | 244,977,053.00 | 248,547,219.36 |
| 长期股权投资(元) | 493,660,616.63 | 557,489,257.86 | 574,485,528.21 | 579,274,249.06 | 584,691,809.79 | 516,049,420.78 | 485,697,346.75 | 491,823,184.45 | 437,689,362.20 | 417,135,565.19 | 435,762,876.44 |
| 资产总计(元) | 3,069,555,440.23 | 3,088,363,185.89 | 3,120,900,456.95 | 3,251,709,614.73 | 3,226,732,463.31 | 3,064,870,634.55 | 3,126,105,022.44 | 3,003,632,103.87 | 2,782,570,274.67 | 2,464,000,547.63 | 2,451,466,825.91 |
| 流动负债(元) | 439,385,684.75 | 471,001,555.41 | 450,766,941.21 | 573,720,786.75 | 568,019,894.98 | 477,689,712.01 | 551,569,473.99 | 429,108,101.51 | 344,929,835.92 | 211,006,989.81 | 213,363,574.02 |
| 非流动负债(元) | 32,377,875.75 | 32,997,739.47 | 39,040,191.04 | 37,712,092.63 | 119,901,213.96 | 129,860,366.86 | 120,504,551.26 | 139,976,163.44 | 130,375,422.57 | 29,681,905.49 | 29,703,522.97 |
| 负债合计(元) | 471,763,560.50 | 503,999,294.88 | 489,807,132.25 | 611,432,879.38 | 687,921,108.94 | 607,550,078.87 | 672,074,025.25 | 569,084,264.95 | 475,305,258.49 | 240,688,895.30 | 243,067,096.99 |
| 股东权益(元) | 2,597,791,879.73 | 2,584,363,891.01 | 2,631,093,324.70 | 2,640,276,735.35 | 2,538,811,354.37 | 2,457,320,555.68 | 2,454,030,997.19 | 2,434,547,838.92 | 2,307,265,016.18 | 2,223,311,652.33 | 2,208,399,728.92 |
| 归属母公司股东的权益(元) | 2,496,323,745.09 | 2,469,007,811.11 | 2,473,642,483.76 | 2,472,445,157.40 | 2,387,501,331.76 | 2,313,773,321.32 | 2,260,757,328.56 | 2,241,810,021.02 | 2,150,594,577.85 | 2,095,365,852.71 | 2,082,093,066.27 |
| 资本公积(元) | 57,964,724.84 | 57,865,271.55 | 55,077,099.65 | 54,977,646.36 | 46,966,740.64 | 38,604,653.94 | 35,786,685.35 | 35,687,232.06 | 35,587,778.76 | 34,400,272.43 | 34,300,819.13 |
| 盈余公积(元) | 194,708,108.63 | 194,708,108.63 | 194,708,108.63 | 194,708,108.63 | 166,619,125.48 | 166,619,125.48 | 166,619,125.48 | 166,619,125.48 | 148,069,158.75 | 148,069,158.75 | 148,069,158.75 |
| 未分配利润(元) | 1,185,260,428.54 | 1,158,439,861.10 | 1,166,235,282.19 | 1,165,760,850.15 | 1,116,226,666.61 | 1,051,579,085.01 | 1,002,593,924.44 | 985,065,570.80 | 913,107,611.68 | 868,111,352.61 | 854,938,019.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,135,263,744.41 | 762,082,887.32 | 363,548,299.03 | 2,402,841,620.91 | 1,650,589,791.62 | 1,045,053,228.78 | 485,872,581.71 | 1,473,201,360.75 | 833,029,235.56 | 449,524,733.62 | 206,879,446.82 |
| 经营活动产生的现金净流量(元) | 727,308.89 | -19,149,290.66 | -69,431,250.17 | 124,423,221.85 | -109,458,297.36 | -176,281,816.39 | -185,652,102.73 | 10,795,925.31 | -37,524,746.21 | -61,208,611.46 | -45,058,376.66 |
| 购建固定无形长期资产支付的现金(元) | 39,987,569.92 | 25,278,479.43 | 13,793,856.26 | 102,524,062.15 | 77,502,503.59 | 51,605,900.26 | 16,958,028.43 | 41,182,452.70 | 34,651,846.82 | 8,876,594.13 | 3,066,009.61 |
| 投资支付的现金(元) | 472,000,000.00 | 232,000,000.00 | 202,000,000.00 | 496,428,233.31 | 431,428,233.31 | 243,656,500.00 | 171,176,500.00 | 409,545,454.00 | 319,545,454.00 | 289,545,454.00 | 259,545,454.00 |
| 投资活动产生的现金净流量(元) | -222,197,455.41 | -115,751,606.64 | -195,878,639.77 | -199,622,036.71 | -344,890,041.55 | -249,670,558.09 | -243,237,245.28 | 62,043,624.77 | -46,203,174.05 | -78,718,240.70 | -113,259,717.50 |
| 吸收投资收到的现金(元) | - | - | - | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 4,500,000.00 | 21,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 119,000,000.00 | 119,000,000.00 | 119,000,000.00 | 244,000,000.00 | 224,148,200.00 | 210,148,200.00 | 170,000,000.00 | 30,000,000.00 | 26,588,724.82 | - | - |
| 筹资活动产生的现金净流量(元) | -135,701,311.40 | -123,329,293.75 | -14,134,583.08 | 23,142,414.87 | 134,589,151.50 | 140,194,120.96 | 142,139,301.03 | 9,868,136.49 | -9,486,967.48 | -34,000,997.86 | - |
| 现金及现金等价物净增加(元) | -356,986,531.27 | -258,055,736.59 | -279,330,331.18 | -51,227,750.21 | -319,509,772.66 | -285,555,162.53 | -286,625,316.43 | 83,023,478.39 | -93,001,631.53 | -173,882,993.05 | -158,374,752.88 |
| 期末现金及现金等价物余额(元) | 94,115,439.15 | 193,046,233.83 | 171,771,639.24 | 451,101,970.42 | 182,819,947.97 | 216,774,558.10 | 215,704,404.20 | 502,329,720.63 | 326,304,610.71 | 245,423,249.19 | 260,931,489.36 |
| 折旧与摊销(元) | - | 15,329,186.11 | - | 32,604,614.52 | - | 17,027,129.56 | - | 31,862,608.32 | - | 14,805,075.33 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-12-29 | 2023-12-29 | 2023-12-29 | 2023-03-31 | 2022-10-26 | 2022-08-27 | 2022-04-29 |
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