| 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) | 0.04 | 0.02 | 0.03 | 0.27 | 0.03 | 0.01 | -0.01 | 0.17 | 0.14 | 0.14 | -0.01 |
| 每股收益 - 稀释(元) | 0.04 | 0.02 | 0.03 | 0.27 | 0.03 | 0.01 | -0.01 | 0.17 | 0.14 | 0.14 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.02 | 0.03 | 0.27 | 0.03 | 0.01 | -0.01 | 0.17 | 0.14 | 0.14 | -0.01 |
| 每股净资产BPS(元) | 3.66 | 3.63 | 3.79 | 3.76 | 3.52 | 3.50 | 3.65 | 3.67 | 3.63 | 3.63 | 3.46 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.01 | 0.03 | 0.08 | -0.27 | -0.08 | -0.07 | -0.12 | -0.14 | -0.01 | -0.06 |
| 每股营业收入(元) | 1.11 | 0.69 | 0.27 | 2.19 | 1.19 | 0.66 | 0.12 | 1.41 | 0.65 | 0.44 | 0.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.24 | 0.64 | 0.69 | 7.28 | 0.94 | 0.30 | -0.33 | 4.65 | 3.79 | 3.76 | -0.40 |
| 净资产收益率 - 加权(%) | 1.22 | 0.63 | 0.70 | 7.35 | 0.91 | 0.29 | -0.33 | 4.76 | 3.86 | 3.83 | -0.40 |
| 净资产收益率 - 平均(%) | 1.22 | 0.63 | 0.70 | 7.35 | 0.91 | 0.29 | -0.33 | 4.76 | 3.86 | 3.83 | -0.40 |
| 净资产收益率 - 扣除(%) | 0.77 | 0.39 | 0.62 | 6.95 | 0.72 | 0.14 | -0.42 | 1.22 | -0.04 | 0.03 | -0.44 |
| 总资产净利率 - 平均(%) | 0.81 | 0.42 | 0.48 | 5.18 | 0.66 | 0.20 | -0.24 | 3.61 | 3.02 | 2.98 | -0.31 |
| 总资产报酬率ROA(%) | 0.59 | 0.31 | 0.29 | 3.60 | 0.15 | -0.18 | -0.44 | 2.38 | 2.04 | 2.28 | -0.67 |
| 投入资本回报率ROIC(%) | 1.12 | 0.57 | 0.63 | 6.66 | 0.83 | 0.26 | -0.29 | 4.40 | 3.60 | 3.57 | -0.38 |
| 销售毛利率(%) | 18.38 | 21.10 | 27.43 | 20.50 | 17.87 | 17.93 | 22.41 | 18.28 | 20.78 | 18.99 | 21.37 |
| 销售净利率(%) | 4.06 | 3.36 | 9.65 | 12.51 | 2.77 | 1.56 | -10.06 | 12.08 | 21.13 | 31.03 | -12.58 |
| 资产负债率(%) | 34.75 | 33.68 | 30.26 | 32.60 | 29.11 | 33.50 | 28.95 | 26.14 | 21.58 | 22.19 | 22.26 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.05 | 0.41 | 0.24 | 0.13 | 0.02 | 0.30 | 0.14 | 0.10 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.04 | 133.18 | 155.74 | 81.06 | 83.24 | 86.49 | 217.43 | 103.60 | 143.15 | 124.42 | 220.83 |
| 营业利润同比增长率(%) | 64.25 | 245.78 | 280.37 | 31.36 | -76.03 | -92.54 | 13.38 | 1,666.99 | 390.77 | 561.02 | -3.51 |
| 营业收入同比增长率(%) | -6.57 | 4.69 | 128.27 | 54.10 | 81.74 | 49.28 | 5.84 | 35.25 | 59.41 | 61.64 | 28.07 |
| 利润总额同比增长率(%) | 65.66 | 247.05 | 292.22 | 31.10 | -75.96 | -92.44 | 16.93 | 1,385.48 | 401.66 | 602.67 | -6.46 |
| 归属母公司股东的净利润同比增长率(%) | 37.24 | 125.11 | 318.80 | 59.53 | -76.22 | -92.48 | 15.35 | 1,388.53 | 402.26 | 605.28 | -6.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.24 | 195.34 | 252.08 | 481.13 | 1,829.79 | 272.03 | -0.87 | 12,118.62 | 97.23 | 103.87 | 6.17 |
| 总资产同比增长率(%) | 12.86 | 4.20 | 4.96 | 11.75 | 6.55 | 12.00 | 14.87 | 10.54 | 9.31 | 8.87 | 2.87 |
| 总负债同比增长率(%) | 34.74 | 4.78 | 9.69 | 39.34 | 43.72 | 69.05 | 49.37 | 30.35 | 24.96 | 24.57 | 27.08 |
| 净资产同比增长率(%) | 3.88 | 3.92 | 3.03 | 1.99 | -3.68 | -4.27 | 4.99 | 4.90 | 5.67 | 5.10 | -2.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 573,909,894.35 | 357,038,656.65 | 140,360,770.77 | 1,129,114,117.84 | 614,290,850.54 | 341,027,636.64 | 61,487,812.16 | 732,725,079.27 | 337,996,409.11 | 228,451,679.96 | 58,095,330.97 |
| 营业总成本(元) | 567,789,436.13 | 342,641,981.73 | 130,352,660.39 | 1,026,811,246.69 | 605,381,333.33 | 341,727,741.45 | 75,796,427.12 | 716,162,159.36 | 349,788,485.85 | 236,747,166.20 | 67,949,559.10 |
| 营业收入(元) | 573,909,894.35 | 357,038,656.65 | 140,360,770.77 | 1,129,114,117.84 | 614,290,850.54 | 341,027,636.64 | 61,487,812.16 | 732,725,079.27 | 337,996,409.11 | 228,451,679.96 | 58,095,330.97 |
| 营业利润(元) | 27,904,267.65 | 18,255,833.31 | 11,449,217.66 | 115,913,655.24 | 16,989,180.70 | 5,279,564.65 | -6,347,568.84 | 88,239,596.59 | 70,890,339.61 | 70,787,963.18 | -7,327,798.76 |
| 利润总额(元) | 28,429,634.91 | 18,567,940.52 | 11,664,419.00 | 116,159,983.83 | 17,161,227.91 | 5,350,291.17 | -6,068,269.63 | 88,603,032.04 | 71,381,183.30 | 70,803,787.35 | -7,305,055.56 |
| 净利润(元) | 23,316,612.30 | 12,003,167.70 | 13,539,814.73 | 141,230,126.32 | 16,990,078.29 | 5,332,178.81 | -6,188,288.08 | 88,528,184.27 | 71,433,537.26 | 70,882,902.96 | -7,310,350.99 |
| 归属母公司股东的净利润(元) | 23,316,612.30 | 12,003,167.70 | 13,539,814.73 | 141,230,126.32 | 16,990,078.29 | 5,332,178.81 | -6,188,288.08 | 88,528,184.27 | 71,433,537.26 | 70,882,902.96 | -7,310,350.99 |
| 非经常性损益(元) | 8,732,978.85 | 4,772,757.39 | 1,471,675.04 | 6,310,446.07 | 3,879,703.23 | 2,883,977.55 | 1,747,024.47 | 65,312,845.15 | 72,191,452.46 | 70,224,839.48 | 556,158.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,583,633.45 | 7,230,410.31 | 12,068,139.69 | 134,919,680.25 | 13,110,375.06 | 2,448,201.26 | -7,935,312.55 | 23,215,339.12 | -757,915.20 | 658,063.48 | -7,866,509.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,082,132,098.06 | 2,019,723,132.90 | 1,915,822,037.51 | 1,988,865,493.26 | 1,810,310,211.78 | 1,982,966,510.55 | 2,135,133,639.28 | 2,147,655,713.51 | 2,069,089,553.06 | 2,085,072,837.70 | 1,969,318,316.93 |
| 固定资产(元) | 307,507,060.63 | 300,157,348.42 | 325,727,765.03 | 333,382,730.87 | 140,292,053.89 | 145,078,143.11 | 147,351,289.96 | 148,377,919.55 | 130,696,504.13 | 133,990,525.25 | 139,585,480.90 |
| 长期股权投资(元) | 224,975,947.09 | 222,274,439.10 | 215,938,436.39 | 213,927,472.85 | 216,347,373.75 | 216,626,215.34 | 149,009,708.88 | 144,748,475.97 | 90,610,850.57 | 90,545,187.08 | 78,467,201.77 |
| 资产总计(元) | 2,890,806,306.54 | 2,827,086,442.47 | 2,801,404,379.26 | 2,878,563,281.15 | 2,561,374,176.65 | 2,713,009,078.70 | 2,669,064,692.67 | 2,575,803,164.33 | 2,404,001,638.22 | 2,422,298,839.89 | 2,323,544,915.10 |
| 流动负债(元) | 998,857,152.71 | 944,822,329.43 | 839,884,498.71 | 930,312,766.46 | 737,472,063.58 | 899,453,757.39 | 762,283,878.71 | 661,742,384.85 | 509,027,880.16 | 527,767,915.45 | 506,392,042.92 |
| 非流动负债(元) | 5,774,221.61 | 7,402,625.42 | 7,768,822.99 | 8,039,271.86 | 8,145,624.18 | 9,331,117.24 | 10,461,738.00 | 11,669,110.15 | 9,783,857.21 | 9,828,517.69 | 10,932,269.38 |
| 负债合计(元) | 1,004,631,374.32 | 952,224,954.85 | 847,653,321.70 | 938,352,038.32 | 745,617,687.76 | 908,784,874.63 | 772,745,616.71 | 673,411,495.00 | 518,811,737.37 | 537,596,433.14 | 517,324,312.30 |
| 股东权益(元) | 1,886,174,932.22 | 1,874,861,487.62 | 1,953,751,057.56 | 1,940,211,242.83 | 1,815,756,488.89 | 1,804,224,204.07 | 1,896,319,075.96 | 1,902,391,669.33 | 1,885,189,900.85 | 1,884,702,406.75 | 1,806,220,602.80 |
| 归属母公司股东的权益(元) | 1,886,174,932.22 | 1,874,861,487.62 | 1,953,751,057.56 | 1,940,211,242.83 | 1,815,756,488.89 | 1,804,224,204.07 | 1,896,319,075.96 | 1,902,391,669.33 | 1,885,189,900.85 | 1,884,702,406.75 | 1,806,220,602.80 |
| 资本公积(元) | 684,463,305.67 | 684,859,266.07 | 684,797,494.36 | 684,797,494.36 | 686,116,998.80 | 686,116,998.80 | 692,837,929.93 | 692,722,235.22 | 693,323,685.03 | 693,386,825.23 | 701,519,929.15 |
| 盈余公积(元) | 135,295,313.74 | 135,295,313.74 | 135,295,313.74 | 135,295,313.74 | 121,713,864.44 | 121,713,864.44 | 121,713,864.44 | 121,713,864.44 | 113,562,644.84 | 113,562,644.84 | 113,562,644.84 |
| 未分配利润(元) | 559,825,859.83 | 548,512,415.23 | 627,463,756.88 | 613,923,942.15 | 503,264,054.61 | 491,731,769.79 | 583,942,336.39 | 590,130,624.47 | 581,187,197.06 | 580,636,562.76 | 502,443,308.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 826,647,786.12 | 475,512,442.28 | 218,601,257.93 | 915,221,424.67 | 511,345,652.93 | 294,938,388.82 | 133,695,067.57 | 759,099,350.00 | 483,841,196.37 | 284,229,689.45 | 128,294,645.47 |
| 经营活动产生的现金净流量(元) | 19,805,870.81 | -6,241,909.74 | 13,184,772.50 | 41,750,836.79 | -141,705,464.05 | -41,520,935.97 | -34,505,882.69 | -59,851,316.41 | -73,613,358.61 | -6,269,890.78 | -29,117,774.75 |
| 购建固定无形长期资产支付的现金(元) | 37,302,091.22 | 30,601,030.11 | 17,261,212.55 | 136,172,806.56 | 98,255,758.89 | 83,552,804.05 | 59,377,023.29 | 23,905,710.71 | 302,493.35 | 105,593.75 | 57,193.75 |
| 投资支付的现金(元) | - | - | - | 63,000,000.00 | 63,000,000.00 | 63,000,000.00 | - | 65,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -8,624,991.80 | -7,531,684.11 | -17,261,212.55 | 103,205,018.88 | 54,221,566.55 | -49,145,578.61 | -66,986,186.92 | 329,386,939.29 | 330,675,006.65 | 313,619,914.69 | 43,551,831.04 |
| 筹资活动产生的现金净流量(元) | -78,221,596.55 | -77,647,436.15 | -194,289.00 | -114,144,624.62 | -113,575,493.99 | -113,449,879.33 | - | -12,686,422.07 | -11,696,013.92 | -11,696,013.92 | - |
| 现金及现金等价物净增加(元) | -67,040,717.54 | -91,421,030.00 | -4,270,729.05 | 30,811,231.05 | -201,059,391.49 | -204,116,393.91 | -101,492,069.61 | 256,849,200.81 | 245,365,634.12 | 295,654,009.99 | 14,434,056.29 |
| 期末现金及现金等价物余额(元) | 349,410,913.76 | 325,030,601.30 | 412,180,902.25 | 416,451,631.30 | 184,581,008.76 | 181,524,006.34 | 284,148,330.64 | 385,640,400.25 | 374,156,833.56 | 424,445,209.43 | 143,225,255.73 |
| 折旧与摊销(元) | - | 20,691,093.23 | - | 23,155,433.51 | - | 11,013,767.68 | - | 22,335,723.35 | - | 11,356,222.73 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-12 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-14 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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