| 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) | 0.15 | 0.09 | 0.04 | 0.36 | 0.28 | 0.19 | 0.08 | 0.26 | 0.25 | 0.25 | 0.14 |
| 每股收益 - 稀释(元) | 0.15 | 0.09 | 0.04 | 0.36 | 0.28 | 0.19 | 0.08 | 0.27 | 0.25 | 0.24 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.09 | 0.04 | 0.34 | 0.28 | 0.18 | 0.08 | 0.26 | 0.25 | 0.25 | 0.14 |
| 每股净资产BPS(元) | 4.30 | 4.25 | 4.30 | 4.26 | 4.04 | 3.94 | 3.78 | 3.70 | 3.70 | 3.68 | 3.67 |
| 每股经营活动产生的现金流量净额(元) | -0.52 | -0.40 | -0.27 | 0.38 | 0.29 | 0.03 | -0.18 | -0.04 | -0.34 | -0.47 | -0.39 |
| 每股营业收入(元) | 5.87 | 3.91 | 1.95 | 7.09 | 5.59 | 3.56 | 1.77 | 7.88 | 5.85 | 4.09 | 2.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.17 | 2.00 | 0.85 | 7.48 | 6.43 | 4.32 | 1.85 | 6.54 | 6.31 | 6.13 | 3.38 |
| 净资产收益率 - 加权(%) | 3.17 | 1.98 | 0.85 | 8.63 | 6.75 | 4.51 | 1.84 | 6.70 | 6.36 | 6.15 | 3.45 |
| 净资产收益率 - 平均(%) | 3.19 | 2.00 | 0.85 | 8.22 | 6.73 | 4.47 | 1.87 | 6.68 | 6.45 | 6.25 | 3.45 |
| 净资产收益率 - 扣除(%) | 2.87 | 1.84 | 0.80 | 7.18 | 6.25 | 4.19 | 1.81 | 5.03 | 5.55 | 6.20 | 3.23 |
| 总资产净利率 - 平均(%) | 1.61 | 1.05 | 0.45 | 4.14 | 3.34 | 2.25 | 0.90 | 3.37 | 3.23 | 3.15 | 1.84 |
| 总资产报酬率ROA(%) | 3.26 | 2.18 | 0.92 | 5.27 | 4.40 | 2.84 | 1.24 | 5.07 | 4.52 | 4.22 | 2.39 |
| 投入资本回报率ROIC(%) | 1.79 | 1.18 | 0.50 | 4.70 | 3.79 | 2.57 | 1.02 | 3.87 | 3.70 | 3.62 | 2.11 |
| 销售毛利率(%) | 14.97 | 14.34 | 14.30 | 18.26 | 18.59 | 18.94 | 18.25 | 16.82 | 17.48 | 19.63 | 19.01 |
| 销售净利率(%) | 2.48 | 2.32 | 2.00 | 4.80 | 5.02 | 5.17 | 4.30 | 3.34 | 4.34 | 5.99 | 6.26 |
| 资产负债率(%) | 50.86 | 46.80 | 47.47 | 47.52 | 48.90 | 47.29 | 52.49 | 51.82 | 52.33 | 51.65 | 46.27 |
| 资产周转率(倍) | 0.65 | 0.45 | 0.22 | 0.86 | 0.67 | 0.44 | 0.21 | 1.01 | 0.74 | 0.53 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.19 | 77.50 | 65.56 | 56.81 | 81.46 | 79.50 | 75.04 | 61.39 | 77.34 | 73.95 | 67.13 |
| 营业利润同比增长率(%) | -39.33 | -38.17 | -43.88 | 59.58 | 18.44 | -32.16 | -44.73 | -56.00 | -40.32 | -21.53 | 2.71 |
| 营业收入同比增长率(%) | 11.66 | 16.96 | 18.81 | -3.04 | -3.06 | -11.82 | -18.04 | -1.45 | -0.19 | 3.12 | 26.04 |
| 利润总额同比增长率(%) | -38.98 | -38.04 | -42.62 | 25.02 | 10.84 | -28.51 | -45.31 | -32.44 | -35.10 | -23.99 | 3.73 |
| 归属母公司股东的净利润同比增长率(%) | -44.62 | -47.42 | -44.71 | 39.51 | 11.98 | -23.89 | -43.67 | -34.17 | -32.59 | -22.36 | 0.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.42 | -50.16 | -47.00 | 74.06 | 23.89 | -26.90 | -42.30 | -55.70 | -39.96 | -21.19 | 1.65 |
| 总资产同比增长率(%) | 16.66 | 12.37 | 9.07 | 11.96 | 2.60 | -0.87 | 16.24 | 15.00 | 5.77 | 26.42 | 29.52 |
| 总负债同比增长率(%) | 21.36 | 11.20 | -1.37 | 2.67 | -4.14 | -9.24 | 31.88 | 26.65 | 7.92 | 40.54 | 47.95 |
| 净资产同比增长率(%) | 12.18 | 13.43 | 20.61 | 21.95 | 10.00 | 8.07 | 2.76 | 4.64 | 5.29 | 16.44 | 19.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,470,006,975.82 | 980,296,566.17 | 488,073,467.70 | 1,775,932,003.34 | 1,316,517,205.49 | 838,161,435.35 | 410,808,987.33 | 1,831,527,461.57 | 1,358,102,328.45 | 950,560,827.19 | 501,228,023.58 |
| 营业总成本(元) | 1,425,322,105.96 | 951,775,257.39 | 473,856,904.42 | 1,695,086,149.05 | 1,242,017,945.13 | 791,924,605.21 | 391,848,756.89 | 1,774,576,131.82 | 1,301,379,949.54 | 885,524,391.02 | 464,245,905.09 |
| 营业收入(元) | 1,470,006,975.82 | 980,296,566.17 | 488,073,467.70 | 1,775,932,003.34 | 1,316,517,205.49 | 838,161,435.35 | 410,808,987.33 | 1,831,527,461.57 | 1,358,102,328.45 | 950,560,827.19 | 501,228,023.58 |
| 营业利润(元) | 44,693,555.98 | 28,851,193.22 | 11,371,060.04 | 92,281,589.05 | 73,663,718.06 | 46,662,278.76 | 20,261,521.93 | 57,829,342.28 | 62,195,745.99 | 68,785,817.74 | 36,659,936.81 |
| 利润总额(元) | 44,912,119.93 | 28,871,859.42 | 11,574,216.65 | 89,987,881.02 | 73,600,122.06 | 46,598,799.91 | 20,172,074.27 | 71,978,489.00 | 66,403,995.50 | 65,179,873.64 | 36,883,517.80 |
| 净利润(元) | 36,423,397.31 | 22,721,992.22 | 9,775,638.33 | 85,276,745.74 | 66,038,439.99 | 43,325,966.33 | 17,683,765.50 | 61,138,725.42 | 58,975,261.29 | 56,924,241.56 | 31,394,431.21 |
| 归属母公司股东的净利润(元) | 36,569,784.64 | 22,780,570.88 | 9,777,527.22 | 85,294,792.12 | 66,038,439.99 | 43,325,966.33 | 17,683,765.50 | 61,138,725.42 | 58,975,261.29 | 56,924,241.56 | 31,394,431.21 |
| 非经常性损益(元) | 3,446,817.63 | 1,798,643.90 | 601,807.82 | 3,428,503.79 | 1,823,467.00 | 1,230,644.25 | 371,400.02 | 14,104,463.68 | 7,143,918.67 | -663,665.74 | 1,391,876.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,122,967.01 | 20,981,926.98 | 9,175,719.40 | 81,866,288.33 | 64,214,972.99 | 42,095,322.08 | 17,312,365.48 | 47,034,261.74 | 51,831,342.62 | 57,587,907.30 | 30,002,554.39 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,292,015,188.72 | 1,074,822,550.26 | 1,111,184,677.96 | 1,105,495,919.90 | 948,249,016.64 | 854,166,853.15 | 985,233,433.10 | 947,485,102.13 | 977,494,519.40 | 977,146,041.70 | 882,804,441.51 |
| 固定资产(元) | 835,976,822.49 | 842,943,018.93 | 852,090,872.52 | 848,468,304.97 | 569,406,199.62 | 469,921,658.13 | 474,895,225.05 | 474,803,444.61 | 441,946,998.95 | 412,846,633.64 | 420,972,156.72 |
| 长期股权投资(元) | 4,201,849.93 | 4,331,797.34 | 4,423,379.21 | 4,501,068.13 | 4,511,010.08 | - | - | - | - | - | - |
| 资产总计(元) | 2,345,358,378.60 | 2,140,236,067.45 | 2,190,373,502.45 | 2,173,702,843.51 | 2,010,376,660.42 | 1,904,554,163.16 | 2,008,137,515.92 | 1,941,503,163.88 | 1,959,395,631.65 | 1,921,273,512.30 | 1,727,646,706.14 |
| 流动负债(元) | 713,099,067.99 | 520,667,435.25 | 509,485,688.92 | 599,673,140.67 | 565,296,695.97 | 493,806,766.65 | 693,928,165.57 | 622,779,315.62 | 553,905,306.61 | 522,731,245.44 | 350,589,856.30 |
| 非流动负债(元) | 479,867,409.19 | 480,886,395.72 | 530,250,265.70 | 433,173,658.82 | 417,705,072.28 | 406,860,901.61 | 360,206,405.57 | 383,229,960.43 | 471,497,485.02 | 469,597,274.61 | 448,713,645.58 |
| 负债合计(元) | 1,192,966,477.18 | 1,001,553,830.97 | 1,039,735,954.62 | 1,032,846,799.49 | 983,001,768.25 | 900,667,668.26 | 1,054,134,571.14 | 1,006,009,276.05 | 1,025,402,791.63 | 992,328,520.05 | 799,303,501.88 |
| 股东权益(元) | 1,152,391,901.42 | 1,138,682,236.48 | 1,150,637,547.83 | 1,140,856,044.02 | 1,027,374,892.17 | 1,003,886,494.90 | 954,002,944.78 | 935,493,887.83 | 933,992,840.02 | 928,944,992.25 | 928,343,204.26 |
| 归属母公司股东的权益(元) | 1,152,542,261.15 | 1,138,744,787.54 | 1,150,657,483.10 | 1,140,874,090.40 | 1,027,374,892.17 | 1,003,886,494.90 | 954,002,944.78 | 935,493,887.83 | 933,992,840.02 | 928,944,992.25 | 928,343,204.26 |
| 资本公积(元) | 177,826,947.03 | 177,816,743.20 | 177,764,140.06 | 177,763,032.67 | 98,415,370.57 | 97,639,446.96 | 76,536,397.67 | 75,762,106.22 | 76,373,522.54 | 73,408,829.60 | 70,454,258.05 |
| 盈余公积(元) | 69,292,865.06 | 69,292,865.06 | 69,292,865.06 | 69,292,865.06 | 60,952,213.12 | 60,952,213.12 | 60,952,213.12 | 60,952,213.12 | 56,664,805.65 | 56,664,805.65 | 56,664,805.65 |
| 未分配利润(元) | 579,960,727.43 | 566,171,513.67 | 578,140,389.67 | 568,362,862.45 | 557,447,162.26 | 534,734,688.60 | 509,092,487.77 | 491,408,722.27 | 493,532,665.61 | 491,481,645.88 | 493,830,557.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,164,045,359.34 | 759,730,567.12 | 319,989,301.52 | 1,008,878,280.57 | 1,072,458,266.67 | 666,355,409.44 | 308,284,795.30 | 1,124,407,286.09 | 1,050,325,541.36 | 702,936,722.92 | 336,470,814.25 |
| 经营活动产生的现金净流量(元) | -129,001,184.08 | -100,095,377.26 | -66,684,537.17 | 96,196,586.30 | 69,064,159.79 | 7,204,728.71 | -41,475,544.99 | -8,620,098.50 | -79,481,403.57 | -109,263,547.46 | -90,964,610.07 |
| 购建固定无形长期资产支付的现金(元) | 5,138,455.76 | 1,936,116.66 | 2,460,787.01 | 153,295,745.52 | 31,950,318.64 | 22,609,252.97 | 28,690,044.52 | 176,311,131.07 | 86,243,603.60 | 62,039,874.84 | 19,077,824.13 |
| 投资支付的现金(元) | - | - | - | 4,480,000.00 | 4,480,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -5,138,455.76 | -1,936,116.66 | -2,460,787.01 | -157,775,745.52 | -36,430,318.64 | -22,609,252.97 | -28,690,044.52 | -161,735,908.96 | -72,351,034.57 | -48,147,305.81 | -5,212,669.71 |
| 吸收投资收到的现金(元) | - | - | - | 123,600,382.95 | 23,474,484.00 | 23,474,484.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 609,230,682.20 | 336,550,682.20 | 187,800,000.00 | 497,727,349.85 | 286,300,000.00 | 225,300,000.00 | 127,300,000.00 | 428,603,943.63 | 412,250,000.00 | 347,500,000.00 | 117,500,000.00 |
| 筹资活动产生的现金净流量(元) | 75,670,315.84 | -17,012,704.12 | -6,256,813.47 | 183,466,701.93 | 10,403,382.71 | -2,595,633.12 | 66,816,552.06 | 49,719,262.42 | 88,609,609.76 | 74,523,541.97 | 3,755,450.89 |
| 现金及现金等价物净增加(元) | -55,150,016.27 | -115,575,164.83 | -76,781,208.74 | 123,467,025.02 | 43,724,492.05 | -18,351,971.67 | -4,152,663.20 | -118,831,751.60 | -60,637,790.53 | -84,832,595.77 | -92,541,243.27 |
| 期末现金及现金等价物余额(元) | 152,365,413.19 | 91,940,264.63 | 130,734,220.72 | 207,515,429.46 | 127,772,896.49 | 65,696,432.77 | 79,895,741.24 | 84,048,404.44 | 142,242,365.51 | 118,047,560.27 | 110,338,912.77 |
| 折旧与摊销(元) | - | 45,572,975.14 | - | 57,821,019.85 | - | 26,992,843.71 | - | 53,279,689.15 | - | 26,374,668.03 | - |
| 公告日期 | 2024-10-25 | 2024-08-26 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-09-11 | 2023-04-25 | 2023-04-18 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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