| 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) | 0.06 | 0.05 | -0.01 | 0.11 | 0.06 | 0.04 | -0.01 | 0.11 | 0.04 | 0.03 | -0.01 |
| 每股收益 - 稀释(元) | 0.06 | 0.05 | -0.01 | 0.11 | 0.06 | 0.04 | -0.01 | 0.11 | 0.04 | 0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | -0.01 | 0.11 | 0.06 | 0.04 | -0.01 | 0.11 | 0.04 | 0.03 | -0.01 |
| 每股净资产BPS(元) | 3.74 | 3.73 | 3.68 | 3.74 | 3.74 | 3.74 | 3.75 | 3.76 | 3.71 | 3.71 | 3.66 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.02 | -0.05 | 0.08 | -0.11 | -0.08 | -0.16 | 0.22 | -0.03 | -0.07 | -0.12 |
| 每股营业收入(元) | 1.24 | 0.78 | 0.29 | 1.89 | 1.14 | 0.70 | 0.29 | 1.93 | 1.05 | 0.68 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.65 | 1.20 | -0.28 | 3.02 | 1.48 | 1.17 | -0.30 | 2.79 | 1.13 | 0.89 | -0.14 |
| 净资产收益率 - 加权(%) | 1.66 | 1.20 | -0.28 | 3.02 | 1.48 | 1.17 | -0.30 | 2.84 | 1.14 | 0.90 | -0.10 |
| 净资产收益率 - 平均(%) | 1.65 | 1.20 | -0.28 | 3.01 | 1.48 | 1.17 | -0.30 | 2.83 | 1.14 | 0.90 | -0.14 |
| 净资产收益率 - 扣除(%) | 1.54 | 1.08 | -0.32 | 2.71 | 1.37 | 1.09 | -0.35 | 2.50 | 1.08 | 0.84 | -0.18 |
| 总资产净利率 - 平均(%) | 1.01 | 0.71 | -0.26 | 2.05 | 1.04 | 0.85 | -0.23 | 2.01 | 0.84 | 0.65 | -0.10 |
| 总资产报酬率ROA(%) | 1.34 | 1.01 | -0.10 | 2.32 | 1.44 | 1.18 | 0.01 | 2.07 | 1.23 | 1.00 | 0.08 |
| 投入资本回报率ROIC(%) | 1.46 | 1.05 | -0.25 | 2.68 | 1.33 | 1.06 | -0.27 | 2.47 | 0.99 | 0.77 | -0.12 |
| 销售毛利率(%) | 41.71 | 42.33 | 38.62 | 39.99 | 40.99 | 40.21 | 36.93 | 40.14 | 42.51 | 42.46 | 47.49 |
| 销售净利率(%) | 4.30 | 4.82 | -4.64 | 5.65 | 4.68 | 6.11 | -3.89 | 5.33 | 3.95 | 4.77 | -1.71 |
| 资产负债率(%) | 27.90 | 28.09 | 27.10 | 29.77 | 26.36 | 24.59 | 22.29 | 26.30 | 22.64 | 23.94 | 23.14 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.06 | 0.36 | 0.22 | 0.14 | 0.06 | 0.38 | 0.21 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.22 | 124.97 | 173.86 | 97.95 | 106.03 | 112.73 | 136.74 | 98.13 | 119.40 | 115.93 | 132.45 |
| 营业利润同比增长率(%) | -12.64 | -18.27 | -1,745.49 | 22.95 | 28.08 | 29.26 | -121.23 | -56.29 | -53.18 | -44.61 | 161.40 |
| 营业收入同比增长率(%) | 9.02 | 10.48 | -1.23 | -1.88 | 8.21 | 3.27 | 3.26 | 10.88 | -4.87 | -4.61 | 4.83 |
| 利润总额同比增长率(%) | -12.27 | -16.95 | -4,760.05 | 19.11 | 27.95 | 27.93 | -106.51 | -53.42 | -53.62 | -44.35 | 170.61 |
| 归属母公司股东的净利润同比增长率(%) | 11.36 | 1.92 | 5.73 | 7.67 | 32.41 | 32.82 | -118.05 | -47.17 | -58.26 | -49.27 | 40.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.47 | -0.63 | 9.53 | 7.64 | 27.83 | 30.60 | -95.73 | -46.91 | -48.80 | -28.10 | 22.29 |
| 总资产同比增长率(%) | 2.53 | 5.09 | 5.43 | 4.24 | 6.01 | 1.76 | 1.26 | 0.09 | -4.82 | -1.09 | -3.55 |
| 总负债同比增长率(%) | 8.52 | 20.03 | 28.15 | 17.65 | 23.45 | 4.53 | -2.43 | -6.20 | -24.07 | -13.78 | -19.72 |
| 净资产同比增长率(%) | - | -0.20 | -1.73 | -0.60 | 0.82 | 0.75 | 2.41 | 2.57 | 2.75 | 3.70 | 2.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 736,329,174.63 | 460,854,631.44 | 172,387,071.67 | 1,123,392,343.80 | 675,391,675.90 | 417,148,345.99 | 174,536,513.98 | 1,144,950,323.34 | 624,140,413.42 | 403,933,455.49 | 169,022,977.05 |
| 营业总成本(元) | 702,481,771.28 | 450,353,063.62 | 193,583,155.19 | 1,064,476,816.59 | 651,496,362.62 | 418,458,222.60 | 202,744,266.64 | 1,047,862,334.98 | 616,061,360.17 | 401,777,676.46 | 190,699,189.60 |
| 营业收入(元) | 736,329,174.63 | 460,854,631.44 | 172,387,071.67 | 1,123,392,343.80 | 675,391,675.90 | 417,148,345.99 | 174,536,513.98 | 1,144,950,323.34 | 624,140,413.42 | 403,933,455.49 | 169,022,977.05 |
| 营业利润(元) | 37,025,228.28 | 28,244,733.82 | -4,576,649.13 | 67,853,904.44 | 42,382,518.48 | 34,560,456.05 | -247,990.37 | 55,187,909.81 | 33,091,175.28 | 26,736,725.46 | 1,168,163.20 |
| 利润总额(元) | 37,015,172.66 | 28,592,292.55 | -4,092,190.65 | 67,752,778.29 | 42,190,923.82 | 34,426,827.39 | -84,200.67 | 56,881,956.55 | 32,974,254.99 | 26,909,701.99 | 1,292,446.79 |
| 净利润(元) | 31,628,003.32 | 22,198,889.38 | -7,992,362.43 | 63,423,747.88 | 31,634,744.68 | 25,475,403.46 | -6,794,555.51 | 61,019,023.97 | 24,640,331.39 | 19,284,361.34 | -2,897,782.07 |
| 归属母公司股东的净利润(元) | 36,752,498.77 | 26,570,630.43 | -6,220,602.14 | 67,095,278.98 | 33,004,352.51 | 26,070,864.15 | -6,598,480.17 | 62,318,270.28 | 24,925,218.52 | 19,629,214.86 | -3,026,127.55 |
| 非经常性损益(元) | 2,610,610.55 | 2,570,961.05 | 793,663.78 | 6,946,458.18 | 2,647,743.06 | 1,919,918.83 | 1,154,786.90 | 6,438,953.91 | 1,177,531.72 | 1,137,440.85 | 935,042.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,141,888.22 | 23,999,669.38 | -7,014,265.92 | 60,148,820.80 | 30,356,609.45 | 24,150,945.32 | -7,753,267.07 | 55,879,316.37 | 23,747,686.80 | 18,491,774.01 | -3,961,170.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,020,290,439.20 | 2,019,175,671.48 | 1,937,758,891.20 | 2,095,735,616.98 | 1,932,377,684.70 | 1,893,774,520.27 | 1,818,846,174.15 | 1,974,121,443.07 | 1,800,428,024.54 | 1,855,036,916.16 | 1,790,915,601.97 |
| 固定资产(元) | 176,200,201.79 | 177,830,793.70 | 180,014,289.52 | 181,044,831.01 | 155,783,411.76 | 158,114,960.71 | 160,026,675.17 | 161,789,267.73 | 162,406,573.56 | 164,259,336.84 | 166,696,294.18 |
| 长期股权投资(元) | 53,834,985.99 | 55,685,284.65 | 55,427,738.53 | 54,776,161.15 | 52,476,629.93 | 51,867,906.10 | 53,363,531.03 | 55,027,453.29 | 53,960,734.03 | 54,025,257.81 | 53,462,821.93 |
| 资产总计(元) | 3,104,612,724.40 | 3,102,942,915.01 | 3,025,634,967.31 | 3,166,828,604.24 | 3,027,956,149.51 | 2,952,781,195.75 | 2,869,760,049.91 | 3,034,792,647.55 | 2,856,236,705.64 | 2,901,660,486.01 | 2,833,918,565.83 |
| 流动负债(元) | 840,761,721.29 | 844,367,757.90 | 788,986,080.11 | 914,653,123.01 | 771,430,342.30 | 701,379,005.82 | 612,030,816.39 | 772,494,584.68 | 621,579,666.58 | 675,397,242.48 | 636,072,736.25 |
| 非流动负债(元) | 25,421,486.86 | 27,107,867.24 | 30,913,049.90 | 28,131,314.25 | 26,731,073.69 | 24,663,369.10 | 27,753,640.92 | 25,619,021.65 | 24,975,371.30 | 19,181,253.23 | 19,627,989.14 |
| 负债合计(元) | 866,183,208.15 | 871,475,625.14 | 819,899,130.01 | 942,784,437.26 | 798,161,415.99 | 726,042,374.92 | 639,784,457.31 | 798,113,606.33 | 646,555,037.88 | 694,578,495.71 | 655,700,725.39 |
| 股东权益(元) | 2,238,429,516.25 | 2,231,467,289.87 | 2,205,735,837.30 | 2,224,044,166.98 | 2,229,794,733.52 | 2,226,738,820.83 | 2,229,975,592.60 | 2,236,679,041.22 | 2,209,681,667.76 | 2,207,081,990.30 | 2,178,217,840.44 |
| 归属母公司股东的权益(元) | 2,222,828,735.36 | 2,215,113,754.58 | 2,187,502,321.25 | 2,219,272,125.94 | 2,222,720,769.21 | 2,219,505,709.38 | 2,226,123,095.80 | 2,232,630,469.08 | 2,204,618,736.44 | 2,203,029,025.37 | 2,173,691,676.51 |
| 资本公积(元) | 730,686,748.38 | 728,250,685.94 | 740,794,753.96 | 734,000,519.51 | 721,010,996.82 | 721,011,314.35 | 711,563,601.17 | 711,563,601.17 | 704,872,771.12 | 704,873,141.71 | 751,246,676.86 |
| 盈余公积(元) | 82,391,562.76 | 82,391,562.76 | 82,391,562.76 | 82,391,562.76 | 77,056,024.47 | 77,056,024.47 | 77,056,024.47 | 77,055,572.05 | 73,664,602.84 | 73,664,602.84 | 73,664,602.84 |
| 未分配利润(元) | 926,651,890.00 | 916,470,021.66 | 913,127,747.09 | 919,348,349.23 | 891,092,961.05 | 884,159,472.69 | 880,939,016.37 | 887,446,842.07 | 862,942,268.37 | 857,646,264.71 | 864,080,654.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 848,379,060.06 | 575,946,821.86 | 299,707,618.89 | 1,100,357,459.57 | 716,141,273.97 | 470,238,201.09 | 238,654,432.41 | 1,123,526,081.09 | 745,225,390.65 | 468,276,873.52 | 223,873,076.57 |
| 经营活动产生的现金净流量(元) | -75,494,922.06 | -11,494,065.27 | -30,519,699.74 | 49,134,542.01 | -68,212,128.93 | -50,264,144.62 | -94,868,208.01 | 130,348,344.44 | -19,314,490.55 | -40,303,213.02 | -71,589,432.70 |
| 购建固定无形长期资产支付的现金(元) | 762,935.96 | 646,847.91 | 163,480.35 | 58,892,671.54 | 22,291,226.12 | 1,018,291.23 | 633,628.45 | 45,502,809.50 | 426,742.70 | 291,918.77 | 118,337.45 |
| 投资支付的现金(元) | 622,688,480.00 | 437,688,480.00 | 210,000,000.00 | 405,600,000.00 | 315,600,000.00 | 188,600,000.00 | 110,000,000.00 | 424,999,000.00 | 299,000,000.00 | 166,000,000.00 | 51,000,000.00 |
| 投资活动产生的现金净流量(元) | -53,886,584.01 | -63,546,358.62 | -36,188,334.91 | -62,835,145.71 | -84,215,865.02 | 3,441,601.70 | 651,667.39 | -2,963,109.21 | -17,164,831.28 | 23,750,668.15 | 18,500,468.91 |
| 吸收投资收到的现金(元) | 5,865,000.00 | 5,865,000.00 | 5,145,000.00 | 4,395,000.00 | 4,395,000.00 | 3,780,000.00 | - | 950,000.00 | 950,000.00 | - | - |
| 取得借款收到的现金(元) | 194,785,657.00 | 126,288,637.00 | 40,500,000.00 | 313,364,001.26 | 158,265,764.00 | 87,567,528.00 | 49,000,000.00 | 292,714,929.46 | 196,561,342.26 | 146,090,623.88 | 78,762,543.62 |
| 筹资活动产生的现金净流量(元) | -74,934,648.07 | -57,649,371.49 | -26,162,410.43 | 20,410,867.25 | -21,658,995.80 | -55,344,543.63 | -46,147,618.82 | -173,260,228.00 | -130,922,620.27 | -84,981,770.49 | -95,077,327.93 |
| 现金及现金等价物净增加(元) | -203,982,744.70 | -132,386,261.59 | -92,863,874.42 | 6,732,498.30 | -174,046,541.16 | -102,117,960.51 | -140,381,601.16 | -45,764,364.55 | -167,265,972.99 | -101,471,282.97 | -148,171,455.82 |
| 期末现金及现金等价物余额(元) | 284,605,850.86 | 356,202,333.97 | 395,724,721.14 | 488,588,595.56 | 307,809,556.10 | 379,738,136.75 | 341,474,496.10 | 481,856,097.26 | 360,354,488.82 | 426,149,178.84 | 379,449,005.99 |
| 折旧与摊销(元) | - | 20,912,080.43 | - | 41,315,940.02 | - | 20,273,982.34 | - | 38,130,261.26 | - | 19,628,684.61 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-26 | 2022-04-22 |
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