| 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) | 0.08 | 0.05 | 0.03 | 0.04 | -0.01 | -0.04 | -0.03 | 0.03 | 0.01 | -0.05 | -0.04 |
| 每股收益 - 稀释(元) | 0.08 | 0.05 | 0.03 | 0.04 | -0.01 | -0.04 | -0.03 | 0.03 | 0.01 | -0.05 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.03 | 0.04 | -0.01 | -0.04 | -0.03 | 0.03 | 0.01 | -0.05 | -0.04 |
| 每股净资产BPS(元) | 2.42 | 2.39 | 2.36 | 2.34 | 2.30 | 2.27 | 2.29 | 2.32 | 2.32 | 2.26 | 2.27 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.33 | 0.24 | 0.53 | 0.60 | 0.36 | 0.18 | 0.53 | 0.38 | 0.12 | 0.09 |
| 每股营业收入(元) | 3.37 | 2.23 | 1.12 | 4.38 | 3.24 | 2.01 | 1.05 | 3.92 | 2.88 | 1.76 | 1.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.15 | 2.04 | 1.07 | 1.71 | -0.49 | -1.80 | -1.11 | 1.19 | 0.50 | -2.39 | -1.96 |
| 净资产收益率 - 加权(%) | 3.20 | 2.06 | 1.08 | 1.71 | -0.49 | -1.78 | -1.10 | 1.18 | 0.50 | -2.36 | -1.95 |
| 净资产收益率 - 平均(%) | 3.20 | 2.06 | 1.08 | 1.72 | -0.49 | -1.78 | -1.10 | 1.19 | 0.50 | -2.36 | -1.95 |
| 净资产收益率 - 扣除(%) | 2.92 | 1.98 | 0.85 | 0.41 | -1.13 | -2.00 | -1.01 | 0.04 | 0.17 | -2.48 | -2.11 |
| 总资产净利率 - 平均(%) | 1.42 | 0.90 | 0.47 | 0.72 | -0.20 | -0.74 | -0.45 | 0.53 | 0.22 | -1.07 | -0.90 |
| 总资产报酬率ROA(%) | 2.37 | 1.56 | 0.80 | 1.97 | 0.68 | -0.23 | -0.26 | 1.88 | 1.19 | -0.77 | -0.81 |
| 投入资本回报率ROIC(%) | 2.04 | 1.31 | 0.68 | 1.07 | -0.30 | -1.12 | -0.69 | 0.76 | 0.32 | -1.50 | -1.24 |
| 销售毛利率(%) | 14.15 | 14.17 | 14.43 | 13.98 | 12.98 | 11.06 | 10.14 | 13.22 | 11.57 | 9.29 | 6.74 |
| 销售净利率(%) | 2.26 | 2.18 | 2.25 | 0.91 | -0.35 | -2.03 | -2.41 | 0.70 | 0.40 | -3.06 | -4.39 |
| 资产负债率(%) | 53.58 | 55.11 | 55.58 | 57.71 | 59.59 | 58.77 | 58.68 | 58.63 | 57.62 | 56.34 | 55.32 |
| 资产周转率(倍) | 0.63 | 0.41 | 0.21 | 0.79 | 0.57 | 0.36 | 0.19 | 0.75 | 0.56 | 0.35 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.04 | 100.23 | 104.75 | 99.35 | 99.24 | 104.66 | 109.18 | 98.85 | 99.22 | 100.15 | 86.34 |
| 营业利润同比增长率(%) | 920.78 | 240.47 | 207.64 | 1.22 | -179.58 | 39.19 | 53.39 | 120.56 | 139.43 | -679.07 | -282.33 |
| 营业收入同比增长率(%) | 4.02 | 10.99 | 6.98 | 11.68 | 12.55 | 14.45 | 3.76 | 18.06 | 24.07 | 15.20 | 24.07 |
| 利润总额同比增长率(%) | 446.66 | 192.72 | 170.05 | 23.44 | -435.01 | 27.69 | 38.89 | 116.79 | 120.77 | -937.86 | -280.90 |
| 归属母公司股东的净利润同比增长率(%) | 771.96 | 219.20 | 199.97 | 45.77 | -197.66 | 24.04 | 43.11 | 122.37 | 126.76 | -171.53 | -317.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 369.80 | 203.94 | 187.42 | 1,024.48 | -765.43 | 18.71 | 51.77 | 100.63 | 108.17 | -139.05 | -335.55 |
| 总资产同比增长率(%) | -8.73 | -3.56 | -3.95 | -1.16 | 4.10 | 6.75 | 9.32 | 15.26 | 18.32 | 4.19 | -1.39 |
| 总负债同比增长率(%) | -17.93 | -9.57 | -9.02 | -2.71 | 7.65 | 11.34 | 15.95 | 28.88 | 40.87 | 15.67 | 5.50 |
| 净资产同比增长率(%) | 4.83 | 5.00 | 3.26 | 1.04 | -0.74 | 0.83 | 1.10 | 0.25 | -2.83 | -7.63 | -8.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,305,792,127.93 | 864,779,773.10 | 435,635,258.51 | 1,696,302,072.28 | 1,255,361,753.53 | 779,182,134.96 | 407,229,396.61 | 1,518,889,687.76 | 1,115,358,704.39 | 680,813,914.38 | 392,491,491.32 |
| 营业总成本(元) | 1,270,062,827.93 | 838,696,400.81 | 424,414,058.95 | 1,685,782,786.31 | 1,260,538,773.86 | 796,221,474.72 | 418,775,840.39 | 1,505,187,447.27 | 1,108,501,752.23 | 705,496,288.90 | 415,773,570.87 |
| 营业收入(元) | 1,305,792,127.93 | 864,779,773.10 | 435,635,258.51 | 1,696,302,072.28 | 1,255,361,753.53 | 779,182,134.96 | 407,229,396.61 | 1,518,889,687.76 | 1,115,358,704.39 | 680,813,914.38 | 392,491,491.32 |
| 营业利润(元) | 33,309,377.31 | 23,169,218.24 | 11,551,430.24 | 11,686,659.88 | -4,058,253.48 | -16,493,864.89 | -10,731,339.55 | 11,546,213.67 | 5,099,690.00 | -27,121,475.13 | -23,025,015.03 |
| 利润总额(元) | 29,448,239.01 | 19,095,915.60 | 9,466,687.46 | 11,322,223.61 | -8,494,864.37 | -20,595,634.32 | -13,514,400.96 | 9,172,430.51 | 2,535,689.84 | -28,484,230.65 | -22,115,803.65 |
| 净利润(元) | 29,449,784.01 | 18,878,454.64 | 9,800,385.49 | 15,496,432.45 | -4,382,667.75 | -15,837,377.68 | -9,803,585.94 | 10,630,304.58 | 4,487,715.15 | -20,849,711.03 | -17,232,016.79 |
| 归属母公司股东的净利润(元) | 29,449,784.01 | 18,878,454.64 | 9,800,385.49 | 15,496,432.45 | -4,382,667.75 | -15,837,377.68 | -9,803,585.94 | 10,630,304.58 | 4,487,715.15 | -20,849,711.03 | -17,232,016.79 |
| 非经常性损益(元) | 2,134,416.30 | 591,655.38 | 1,979,180.03 | 11,768,215.45 | 5,741,494.62 | 1,755,881.68 | -856,784.65 | 10,299,272.49 | 2,966,279.30 | 793,983.46 | 1,319,748.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,315,367.71 | 18,286,799.26 | 7,821,205.46 | 3,728,217.00 | -10,124,162.37 | -17,593,259.36 | -8,946,801.29 | 331,032.09 | 1,521,435.85 | -21,643,694.49 | -18,551,765.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 906,041,062.88 | 932,776,238.05 | 933,267,053.62 | 986,864,455.40 | 1,023,803,695.31 | 930,614,147.34 | 924,694,075.83 | 940,042,542.57 | 969,502,693.33 | 918,140,818.65 | 967,117,113.25 |
| 固定资产(元) | 902,686,317.92 | 920,085,839.28 | 925,206,450.01 | 962,088,140.05 | 991,865,078.69 | 996,134,460.10 | 971,309,828.92 | 934,279,684.78 | 669,397,327.89 | 701,850,691.10 | 723,081,016.25 |
| 资产总计(元) | 2,015,088,099.60 | 2,060,038,272.15 | 2,061,526,859.99 | 2,142,310,893.24 | 2,207,802,148.06 | 2,136,178,669.85 | 2,146,284,901.67 | 2,167,447,285.43 | 2,120,928,859.91 | 2,001,047,684.66 | 1,963,366,660.52 |
| 流动负债(元) | 1,050,362,233.06 | 1,105,221,483.61 | 1,115,912,804.85 | 1,205,154,167.55 | 1,282,044,210.93 | 1,221,127,826.23 | 1,224,180,906.90 | 1,235,075,721.74 | 1,205,050,976.28 | 1,109,507,530.45 | 1,068,121,881.77 |
| 非流动负债(元) | 29,323,419.90 | 29,985,671.27 | 29,861,007.02 | 31,204,063.06 | 33,481,070.20 | 34,228,686.62 | 35,248,046.03 | 35,712,029.01 | 16,967,138.38 | 17,966,835.14 | 18,053,765.44 |
| 负债合计(元) | 1,079,685,652.96 | 1,135,207,154.88 | 1,145,773,811.87 | 1,236,358,230.61 | 1,315,525,281.13 | 1,255,356,512.85 | 1,259,428,952.93 | 1,270,787,750.75 | 1,222,018,114.66 | 1,127,474,365.59 | 1,086,175,647.21 |
| 股东权益(元) | 935,402,446.64 | 924,831,117.27 | 915,753,048.12 | 905,952,662.63 | 892,276,866.93 | 880,822,157.00 | 886,855,948.74 | 896,659,534.68 | 898,910,745.25 | 873,573,319.07 | 877,191,013.31 |
| 归属母公司股东的权益(元) | 935,402,446.64 | 924,831,117.27 | 915,753,048.12 | 905,952,662.63 | 892,276,866.93 | 880,822,157.00 | 886,855,948.74 | 896,659,534.68 | 898,910,745.25 | 873,573,319.07 | 877,191,013.31 |
| 资本公积(元) | 39,306,856.64 | 39,306,856.64 | 39,306,856.64 | 39,306,856.64 | 39,306,856.64 | 39,306,856.64 | 39,306,856.64 | 39,306,856.64 | 39,306,856.64 | 39,306,856.64 | 39,306,856.64 |
| 盈余公积(元) | 109,462,343.64 | 109,462,343.64 | 109,462,343.64 | 109,462,343.64 | 109,462,343.64 | 109,462,343.64 | 109,462,343.64 | 109,462,343.64 | 109,462,343.64 | 109,462,343.64 | 109,462,343.64 |
| 未分配利润(元) | 445,434,618.15 | 434,863,288.78 | 425,785,219.63 | 415,984,834.14 | 396,102,838.44 | 384,648,128.51 | 390,681,920.25 | 400,485,506.19 | 394,342,916.76 | 369,005,490.58 | 372,623,184.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,280,252,106.89 | 866,738,957.66 | 456,330,138.76 | 1,685,194,209.17 | 1,245,877,829.58 | 815,485,015.69 | 444,619,548.74 | 1,501,374,875.72 | 1,106,670,320.48 | 681,863,303.85 | 338,867,575.62 |
| 经营活动产生的现金净流量(元) | 161,177,490.90 | 127,273,523.77 | 94,392,957.95 | 207,094,919.20 | 231,475,008.14 | 139,852,146.34 | 69,757,368.59 | 206,218,878.65 | 148,816,756.66 | 45,130,307.08 | 34,778,482.70 |
| 购建固定无形长期资产支付的现金(元) | 104,442,304.14 | 60,923,867.03 | 23,842,487.33 | 126,163,911.59 | 97,431,501.36 | 66,373,238.45 | 42,762,444.75 | 346,654,682.02 | 263,451,230.86 | 161,722,230.75 | 37,892,917.71 |
| 投资活动产生的现金净流量(元) | -96,330,582.79 | -53,944,683.49 | -21,469,663.92 | -117,940,794.60 | -91,847,626.97 | -64,561,658.85 | -41,590,644.75 | -318,527,613.04 | -240,031,450.42 | -147,569,230.75 | -37,892,917.71 |
| 取得借款收到的现金(元) | 342,200,000.00 | 181,200,000.00 | 48,200,000.00 | 608,870,000.00 | 503,830,000.00 | 332,430,000.00 | 164,170,000.00 | 673,246,610.00 | 533,476,610.00 | 385,976,610.00 | 140,216,610.00 |
| 筹资活动产生的现金净流量(元) | -160,008,449.01 | -123,161,673.19 | -93,379,036.11 | -17,722,631.67 | 17,601,159.59 | 5,108,366.86 | 31,338,492.15 | 93,107,820.72 | 80,556,057.56 | 80,828,195.64 | 19,657,783.19 |
| 现金及现金等价物净增加(元) | -90,531,860.83 | -45,462,435.71 | -19,050,606.10 | 75,982,373.72 | 160,041,850.72 | 80,741,238.99 | 56,914,297.03 | -6,372,066.10 | -821,045.04 | -19,017,163.42 | 15,881,750.53 |
| 期末现金及现金等价物余额(元) | 111,876,073.39 | 156,945,498.51 | 183,357,328.12 | 202,407,934.22 | 286,467,411.22 | 207,166,799.49 | 183,339,896.22 | 126,425,560.50 | 131,976,581.56 | 113,780,463.18 | 148,679,377.13 |
| 折旧与摊销(元) | - | 81,575,228.23 | - | 176,707,357.55 | - | 86,018,479.98 | - | 149,346,840.09 | - | 67,993,292.99 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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