| 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) | 0.03 | 0.12 | 0.09 | 0.22 | 0.30 | 0.27 | 0.10 | 0.51 | 0.36 | 0.23 | 0.08 |
| 每股收益 - 稀释(元) | 0.03 | 0.12 | 0.09 | 0.22 | 0.30 | 0.27 | 0.10 | 0.51 | 0.36 | 0.23 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.12 | 0.09 | 0.22 | 0.29 | 0.27 | 0.10 | 0.50 | 0.35 | 0.23 | 0.08 |
| 每股净资产BPS(元) | 6.38 | 6.46 | 6.61 | 6.54 | 6.62 | 7.85 | 7.61 | 7.50 | 7.33 | 7.29 | 7.19 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.18 | -0.17 | 0.21 | -0.22 | -0.21 | -0.16 | 0.11 | -0.40 | -0.32 | -0.25 |
| 每股营业收入(元) | 1.12 | 0.87 | 0.47 | 1.95 | 1.72 | 1.45 | 0.53 | 3.00 | 2.21 | 1.43 | 0.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.52 | 1.79 | 1.38 | 3.31 | 4.44 | 3.49 | 1.29 | 6.67 | 4.79 | 3.18 | 1.07 |
| 净资产收益率 - 加权(%) | 0.51 | 1.76 | 1.38 | 3.41 | 4.63 | 3.59 | 1.31 | 6.98 | 4.94 | 3.25 | 1.03 |
| 净资产收益率 - 平均(%) | 0.51 | 1.78 | 1.38 | 3.41 | 4.60 | 3.58 | 1.30 | 6.97 | 4.95 | 3.25 | 1.08 |
| 净资产收益率 - 扣除(%) | 0.48 | 1.77 | 1.37 | 2.34 | 4.27 | 3.40 | 1.24 | 5.76 | 4.58 | 3.01 | 1.05 |
| 总资产净利率 - 平均(%) | 0.43 | 1.49 | 1.16 | 2.78 | 3.73 | 2.88 | 1.06 | 5.62 | 3.94 | 2.60 | 0.87 |
| 总资产报酬率ROA(%) | 0.15 | 1.39 | 1.27 | 2.69 | 3.89 | 2.94 | 1.15 | 6.07 | 4.26 | 2.78 | 0.97 |
| 投入资本回报率ROIC(%) | 0.51 | 1.77 | 1.37 | 3.39 | 4.57 | 3.56 | 1.30 | 6.94 | 4.91 | 3.22 | 1.08 |
| 销售毛利率(%) | 36.51 | 43.56 | 44.11 | 40.04 | 43.89 | 43.18 | 46.00 | 39.38 | 39.79 | 40.82 | 44.61 |
| 销售净利率(%) | 2.99 | 13.42 | 19.29 | 11.03 | 17.08 | 18.81 | 18.46 | 16.77 | 15.91 | 16.25 | 15.16 |
| 资产负债率(%) | 16.82 | 17.08 | 16.34 | 16.62 | 17.81 | 17.84 | 18.35 | 19.47 | 20.40 | 19.41 | 18.49 |
| 资产周转率(倍) | 0.14 | 0.11 | 0.06 | 0.25 | 0.22 | 0.15 | 0.06 | 0.33 | 0.25 | 0.16 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.50 | 68.92 | 60.64 | 100.81 | 67.71 | 64.77 | 89.33 | 75.03 | 56.55 | 55.01 | 67.88 |
| 营业利润同比增长率(%) | -91.19 | -48.24 | 16.32 | -52.80 | 0.22 | 18.35 | 30.98 | 21.05 | 48.37 | 0.11 | 32.97 |
| 营业收入同比增长率(%) | -34.45 | -27.03 | 8.15 | -20.48 | -4.96 | 3.90 | 8.62 | 3.04 | 13.32 | 7.03 | 12.01 |
| 利润总额同比增长率(%) | -91.14 | -48.31 | 13.89 | -50.96 | 0.42 | 17.85 | 33.82 | 22.01 | 47.11 | -0.52 | 33.00 |
| 归属母公司股东的净利润同比增长率(%) | -88.76 | -48.58 | 12.53 | -47.22 | 2.28 | 21.08 | 32.23 | 23.17 | 55.34 | 5.06 | 42.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.15 | -48.06 | 16.84 | -56.77 | 3.06 | 24.58 | 28.80 | 20.58 | 58.12 | 2.82 | 42.08 |
| 总资产同比增长率(%) | -4.59 | -0.67 | 3.29 | 2.71 | 6.97 | 8.19 | 9.17 | 8.79 | 12.49 | 10.81 | 9.40 |
| 总负债同比增长率(%) | -9.93 | -4.88 | -7.99 | -12.31 | -6.59 | -0.55 | 8.35 | 5.94 | 14.44 | 7.63 | -2.69 |
| 净资产同比增长率(%) | -3.54 | 0.12 | 5.74 | 6.37 | 10.44 | 10.30 | 9.41 | 9.55 | 12.11 | 11.71 | 12.62 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 697,670,458.81 | 538,712,454.88 | 294,260,848.44 | 1,213,117,380.29 | 1,064,273,552.95 | 738,217,385.43 | 272,095,500.38 | 1,525,631,694.14 | 1,119,817,895.28 | 710,528,126.06 | 250,497,164.07 |
| 营业总成本(元) | 679,171,062.61 | 464,788,804.05 | 234,728,295.01 | 1,068,269,252.74 | 865,665,456.91 | 588,483,366.43 | 219,398,351.84 | 1,252,518,277.27 | 931,513,422.64 | 590,777,748.27 | 217,481,026.56 |
| 营业收入(元) | 697,670,458.81 | 538,712,454.88 | 294,260,848.44 | 1,213,117,380.29 | 1,064,273,552.95 | 738,217,385.43 | 272,095,500.38 | 1,525,631,694.14 | 1,119,817,895.28 | 710,528,126.06 | 250,497,164.07 |
| 营业利润(元) | 17,208,227.34 | 76,137,939.05 | 64,593,467.74 | 132,484,845.83 | 195,245,983.46 | 147,096,393.71 | 55,529,364.46 | 280,669,268.10 | 194,815,098.65 | 124,291,119.54 | 42,394,659.06 |
| 利润总额(元) | 17,399,219.40 | 76,295,287.65 | 64,606,040.82 | 140,296,118.29 | 196,469,144.46 | 147,615,650.88 | 56,725,828.25 | 286,068,147.13 | 195,647,441.16 | 125,259,626.28 | 42,390,744.81 |
| 净利润(元) | 20,827,569.04 | 72,268,307.94 | 56,762,002.76 | 133,747,419.46 | 181,740,638.15 | 138,850,524.80 | 50,230,304.73 | 255,869,334.14 | 178,149,483.37 | 115,487,995.72 | 37,975,514.47 |
| 归属母公司股东的净利润(元) | 20,504,107.75 | 71,960,062.58 | 56,535,278.46 | 134,384,220.22 | 182,366,088.88 | 139,947,849.93 | 50,239,488.89 | 254,601,689.47 | 178,306,049.22 | 115,584,982.90 | 37,995,092.74 |
| 非经常性损益(元) | 1,468,302.02 | 1,129,437.91 | 183,288.19 | 39,271,790.08 | 6,887,205.53 | 3,576,320.84 | 2,011,061.56 | 34,567,094.33 | 8,045,065.62 | 6,121,327.45 | 550,611.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,035,805.73 | 70,830,624.67 | 56,351,990.27 | 95,112,430.14 | 175,478,883.35 | 136,371,529.09 | 48,228,427.33 | 220,034,595.14 | 170,260,983.60 | 109,463,655.45 | 37,444,481.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,680,277,268.83 | 3,747,927,748.86 | 3,835,006,728.17 | 3,790,690,681.74 | 3,892,071,410.52 | 3,767,427,358.36 | 3,663,951,114.50 | 3,649,916,976.44 | 3,594,140,134.33 | 3,488,472,663.71 | 3,349,546,527.00 |
| 固定资产(元) | 113,454,485.44 | 120,519,023.62 | 121,544,849.18 | 124,144,585.29 | 122,937,323.55 | 122,817,840.36 | 125,528,678.01 | 127,508,767.21 | 99,046,069.72 | 99,034,129.35 | 100,987,718.76 |
| 长期股权投资(元) | 16,230,057.90 | 16,414,560.62 | 16,803,412.75 | 16,803,412.75 | 17,513,047.54 | 17,513,047.54 | 8,262,477.82 | 8,262,477.82 | 7,828,633.15 | 7,885,638.46 | 5,743,948.28 |
| 资产总计(元) | 4,776,693,311.00 | 4,848,827,048.26 | 4,922,044,815.88 | 4,877,066,555.65 | 5,006,474,597.57 | 4,881,579,505.07 | 4,765,416,627.24 | 4,748,361,619.68 | 4,680,260,919.12 | 4,512,003,281.83 | 4,365,086,329.58 |
| 流动负债(元) | 661,063,952.03 | 684,114,206.56 | 669,270,972.97 | 676,509,804.51 | 755,018,168.85 | 732,882,812.66 | 736,321,218.74 | 786,684,546.74 | 825,954,155.99 | 746,351,181.46 | 676,657,122.25 |
| 非流动负债(元) | 142,227,665.97 | 144,227,509.80 | 135,138,254.87 | 134,278,939.31 | 136,795,518.20 | 137,976,220.24 | 137,986,863.15 | 137,877,097.82 | 128,823,624.23 | 129,293,895.44 | 130,274,189.65 |
| 负债合计(元) | 803,291,618.00 | 828,341,716.36 | 804,409,227.84 | 810,788,743.82 | 891,813,687.05 | 870,859,032.90 | 874,308,081.89 | 924,561,644.56 | 954,777,780.22 | 875,645,076.90 | 806,931,311.90 |
| 股东权益(元) | 3,973,401,693.00 | 4,020,485,331.90 | 4,117,635,588.04 | 4,066,277,811.83 | 4,114,660,910.52 | 4,010,720,472.17 | 3,891,108,545.35 | 3,823,799,975.12 | 3,725,483,138.90 | 3,636,358,204.93 | 3,558,155,017.68 |
| 归属母公司股东的权益(元) | 3,963,161,343.91 | 4,010,260,198.74 | 4,107,491,975.94 | 4,060,360,924.03 | 4,108,732,672.69 | 4,005,264,108.74 | 3,884,564,040.95 | 3,817,246,286.56 | 3,720,353,660.86 | 3,631,169,148.22 | 3,550,610,153.18 |
| 资本公积(元) | 1,940,253,353.33 | 1,935,896,253.33 | 1,927,182,053.33 | 1,927,182,053.33 | 1,928,291,933.33 | 1,977,118,301.33 | 1,970,995,063.26 | 1,955,419,697.76 | 1,936,496,022.31 | 1,868,693,784.06 | 1,845,519,088.26 |
| 盈余公积(元) | 146,609,445.87 | 146,609,445.87 | 146,609,445.87 | 146,609,445.87 | 131,852,335.41 | 131,852,335.41 | 131,852,335.41 | 131,852,335.41 | 111,112,463.56 | 111,112,463.56 | 111,112,463.56 |
| 未分配利润(元) | 1,355,250,582.28 | 1,406,706,537.11 | 1,421,974,545.29 | 1,365,439,266.83 | 1,428,178,245.95 | 1,385,760,007.00 | 1,321,578,319.21 | 1,271,338,830.32 | 1,215,783,061.92 | 1,153,061,995.60 | 1,097,800,136.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 575,596,434.63 | 371,267,508.26 | 178,451,457.71 | 1,222,965,290.09 | 720,602,198.40 | 478,123,030.66 | 243,050,616.24 | 1,144,676,024.27 | 633,208,931.55 | 390,872,632.64 | 170,040,678.72 |
| 经营活动产生的现金净流量(元) | -135,953,576.73 | -112,544,150.62 | -102,779,964.58 | 132,314,696.47 | -135,071,216.46 | -109,568,329.73 | -84,079,691.04 | 53,934,116.87 | -205,417,554.69 | -157,688,915.91 | -123,484,508.18 |
| 购建固定无形长期资产支付的现金(元) | 49,142,286.58 | 35,196,792.68 | 12,264,846.02 | 60,584,860.89 | 39,676,411.77 | 26,871,215.14 | 14,575,450.19 | 52,073,906.30 | 34,477,688.52 | 25,200,264.83 | 11,296,969.58 |
| 投资支付的现金(元) | 811,950,000.00 | 781,950,000.00 | 750,000,000.00 | 1,706,926,980.35 | 1,439,401,980.35 | 1,029,502,345.34 | 810,000,000.00 | 1,522,369,999.00 | 1,679,969,999.00 | 1,340,880,000.00 | 944,880,000.00 |
| 投资活动产生的现金净流量(元) | -612,582,341.31 | -603,911,262.37 | -579,161,983.39 | -93,797,602.29 | -895,506,269.78 | -841,392,927.59 | -641,291,676.97 | -68,188,073.27 | -898,663,796.95 | -931,566,229.54 | -763,500,310.85 |
| 吸收投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 121,548,695.70 | 117,123,575.70 | 69,370,450.70 | 14,773,319.24 | 151,623,941.46 | 120,295,079.28 | 47,883,337.16 | 39,680,517.69 |
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -149,972,968.25 | -128,373,978.06 | -5,404,226.55 | 108,684,688.80 | 106,083,177.57 | 40,234,627.53 | 14,773,319.24 | 66,949,371.61 | 67,305,503.75 | 51,090,215.99 | 39,680,517.69 |
| 现金及现金等价物净增加(元) | -898,508,886.29 | -844,829,391.05 | -687,346,174.52 | 147,201,782.98 | -924,494,308.67 | -910,726,629.79 | -710,598,048.77 | 52,695,415.21 | -1,036,775,847.89 | -1,038,164,929.46 | -847,304,301.34 |
| 期末现金及现金等价物余额(元) | 737,797,183.61 | 791,476,678.85 | 948,959,895.38 | 1,636,306,069.90 | 564,613,121.98 | 578,377,657.13 | 778,506,238.15 | 1,489,104,286.92 | 399,633,023.82 | 398,243,942.25 | 589,104,570.37 |
| 折旧与摊销(元) | - | 28,053,292.31 | - | 55,257,382.07 | - | 26,723,417.24 | - | 58,316,602.32 | - | 30,204,420.67 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-24 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-20 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
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