| 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) | 0.11 | 0.10 | 0.02 | 0.25 | 0.24 | 0.17 | 0.08 | 0.22 | 0.13 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 0.12 | 0.10 | 0.03 | 0.25 | 0.24 | 0.17 | 0.08 | 0.22 | 0.13 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.10 | 0.02 | 0.22 | 0.21 | 0.13 | 0.08 | 0.22 | 0.13 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 4.92 | 4.93 | 4.91 | 4.91 | 4.90 | 4.81 | 3.86 | 3.77 | 3.66 | 3.63 | 3.64 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.37 | -0.16 | 0.26 | -0.22 | -0.14 | -0.17 | 0.24 | -0.41 | -0.28 | -0.25 |
| 每股营业收入(元) | 4.15 | 2.50 | 0.99 | 5.12 | 3.91 | 2.66 | 1.50 | 5.71 | 4.22 | 2.83 | 1.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.29 | 1.92 | 0.49 | 4.48 | 4.18 | 2.78 | 2.03 | 5.87 | 3.53 | 3.10 | 1.04 |
| 净资产收益率 - 加权(%) | 2.19 | 1.81 | 0.46 | 5.55 | 6.58 | 4.33 | 2.06 | 6.02 | 3.55 | 3.10 | 1.05 |
| 净资产收益率 - 平均(%) | 2.29 | 1.93 | 0.49 | 5.55 | 5.18 | 3.41 | 2.06 | 6.03 | 3.56 | 3.12 | 1.05 |
| 净资产收益率 - 扣除(%) | 2.01 | 1.70 | 0.28 | 3.76 | 3.95 | 2.92 | 1.82 | 3.21 | 2.63 | 2.43 | 0.25 |
| 总资产净利率 - 平均(%) | 1.67 | 1.33 | 0.37 | 3.54 | 3.26 | 1.97 | 1.08 | 3.22 | 1.88 | 1.67 | 0.61 |
| 总资产报酬率ROA(%) | 2.38 | 1.75 | 0.54 | 4.29 | 3.98 | 2.47 | 1.42 | 4.73 | 3.10 | 2.61 | 1.16 |
| 投入资本回报率ROIC(%) | 1.84 | 1.54 | 0.41 | 4.06 | 3.73 | 2.30 | 1.26 | 3.72 | 2.15 | 1.91 | 0.66 |
| 销售毛利率(%) | 16.53 | 16.89 | 15.84 | 17.77 | 19.19 | 18.40 | 17.80 | 17.53 | 18.37 | 18.34 | 20.86 |
| 销售净利率(%) | 2.97 | 3.95 | 2.71 | 4.62 | 5.49 | 5.24 | 5.61 | 4.18 | 3.30 | 4.33 | 3.90 |
| 资产负债率(%) | 33.70 | 34.54 | 31.54 | 29.72 | 28.48 | 38.31 | 48.59 | 49.37 | 50.89 | 50.08 | 46.63 |
| 资产周转率(倍) | 0.56 | 0.34 | 0.14 | 0.77 | 0.59 | 0.38 | 0.19 | 0.77 | 0.57 | 0.39 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.16 | 80.39 | 91.83 | 97.53 | 87.27 | 82.34 | 92.97 | 94.32 | 72.87 | 67.29 | 82.29 |
| 营业利润同比增长率(%) | -33.62 | -29.96 | -60.12 | 14.97 | 71.15 | 22.80 | 50.57 | 58.09 | 22.80 | 7.14 | 52.33 |
| 营业收入同比增长率(%) | -0.45 | -12.34 | -26.28 | 12.67 | 16.50 | 18.22 | 34.27 | 8.33 | 13.53 | 32.01 | 44.14 |
| 利润总额同比增长率(%) | -35.14 | -30.75 | -60.21 | 14.45 | 72.92 | 24.59 | 53.21 | 53.60 | 24.16 | 7.83 | 52.48 |
| 归属母公司股东的净利润同比增长率(%) | -45.94 | -34.91 | -68.46 | 24.13 | 98.40 | 48.67 | 106.48 | 81.84 | 27.16 | 11.09 | 10.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.08 | -43.46 | -79.18 | 90.39 | 151.92 | 99.55 | 671.42 | 86.99 | 36.86 | 19.80 | -67.06 |
| 总资产同比增长率(%) | 8.55 | -3.48 | 18.49 | 16.23 | 13.53 | 32.63 | 10.06 | 9.46 | 9.66 | 5.15 | 6.88 |
| 总负债同比增长率(%) | 28.47 | -12.98 | -23.09 | -30.04 | -36.48 | 1.47 | 14.69 | 14.03 | 17.19 | 13.52 | 16.65 |
| 净资产同比增长率(%) | 0.45 | 2.52 | 59.24 | 62.83 | 67.32 | 65.65 | 6.02 | 5.33 | 2.67 | 0.41 | 2.02 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,904,079,626.97 | 1,147,177,271.19 | 455,378,807.05 | 2,347,118,456.89 | 1,794,050,423.83 | 1,220,355,547.42 | 546,400,249.95 | 2,083,122,932.72 | 1,539,942,318.48 | 1,032,258,188.62 | 406,935,470.44 |
| 营业总成本(元) | 1,832,146,644.04 | 1,110,521,785.77 | 454,255,361.70 | 2,246,558,284.72 | 1,695,717,547.72 | 1,151,821,415.00 | 523,068,900.41 | 2,004,430,149.86 | 1,477,320,648.49 | 981,457,906.02 | 396,684,036.79 |
| 营业收入(元) | 1,904,079,626.97 | 1,147,177,271.19 | 455,378,807.05 | 2,347,118,456.89 | 1,794,050,423.83 | 1,220,355,547.42 | 546,400,249.95 | 2,083,122,932.72 | 1,539,942,318.48 | 1,032,258,188.62 | 406,935,470.44 |
| 营业利润(元) | 71,026,769.65 | 53,178,482.01 | 15,995,418.09 | 112,355,456.77 | 102,939,627.44 | 65,811,849.51 | 33,340,295.85 | 97,725,347.86 | 60,144,431.90 | 53,592,916.52 | 22,142,895.99 |
| 利润总额(元) | 70,124,576.83 | 53,123,168.70 | 16,183,002.70 | 111,000,233.64 | 104,095,953.15 | 66,639,326.23 | 33,933,187.52 | 96,982,446.69 | 60,197,630.53 | 53,485,901.42 | 22,148,715.85 |
| 净利润(元) | 56,563,004.14 | 45,287,027.60 | 12,335,011.22 | 108,318,753.00 | 98,411,868.37 | 63,993,251.77 | 30,637,703.76 | 87,111,566.62 | 50,816,209.27 | 44,687,146.44 | 15,889,855.22 |
| 归属母公司股东的净利润(元) | 51,987,977.82 | 43,673,138.15 | 11,052,008.52 | 101,434,587.59 | 94,418,880.37 | 61,566,015.86 | 28,913,941.19 | 81,713,965.46 | 47,590,797.82 | 41,411,270.04 | 14,003,176.71 |
| 非经常性损益(元) | 6,451,275.35 | 5,101,604.58 | 4,626,489.80 | 16,334,333.43 | 5,170,119.50 | -3,168,113.88 | 3,018,951.06 | 37,016,867.97 | 12,163,660.44 | 8,970,592.63 | 10,646,389.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,536,702.47 | 38,571,533.57 | 6,425,518.72 | 85,100,254.16 | 89,248,760.87 | 64,734,129.74 | 25,894,990.13 | 44,697,097.49 | 35,427,137.38 | 32,440,677.41 | 3,356,786.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,259,842,232.27 | 2,314,722,856.43 | 2,181,553,083.86 | 2,284,514,703.47 | 2,269,661,001.86 | 2,733,319,195.46 | 1,928,489,221.48 | 1,914,798,833.37 | 1,971,072,776.26 | 1,927,153,958.80 | 1,768,503,363.48 |
| 固定资产(元) | 730,903,894.98 | 737,368,942.95 | 671,421,699.42 | 538,837,125.80 | 411,329,851.50 | 420,431,177.49 | 419,715,899.63 | 417,727,178.57 | 415,461,187.52 | 422,963,861.06 | 434,239,758.94 |
| 长期股权投资(元) | 30,878,067.26 | 35,690,107.54 | 35,378,542.41 | 37,389,966.32 | 36,799,339.55 | 36,762,804.87 | 33,917,364.62 | 36,975,211.87 | 71,222,323.39 | 87,656,838.91 | 88,781,526.20 |
| 资产总计(元) | 3,488,261,659.10 | 3,534,377,703.01 | 3,371,741,322.17 | 3,285,359,277.42 | 3,213,645,511.36 | 3,661,843,892.07 | 2,845,581,907.87 | 2,826,595,575.00 | 2,830,731,960.66 | 2,761,049,057.45 | 2,585,520,373.39 |
| 流动负债(元) | 1,024,630,156.97 | 1,043,822,087.01 | 923,625,046.18 | 872,479,573.21 | 813,145,193.02 | 1,181,902,612.65 | 1,179,997,876.71 | 1,201,686,718.68 | 1,276,683,805.93 | 1,234,803,445.50 | 1,083,863,893.58 |
| 非流动负债(元) | 151,002,265.99 | 177,097,042.51 | 139,838,916.00 | 103,777,055.16 | 101,941,132.38 | 221,108,359.43 | 202,781,979.05 | 193,829,214.37 | 163,896,648.45 | 147,913,952.32 | 121,816,557.25 |
| 负债合计(元) | 1,175,632,422.96 | 1,220,919,129.52 | 1,063,463,962.18 | 976,256,628.37 | 915,086,325.40 | 1,403,010,972.08 | 1,382,779,855.76 | 1,395,515,933.05 | 1,440,580,454.38 | 1,382,717,397.82 | 1,205,680,450.83 |
| 股东权益(元) | 2,312,629,236.14 | 2,313,458,573.49 | 2,308,277,359.99 | 2,309,102,649.05 | 2,298,559,185.96 | 2,258,832,919.99 | 1,462,802,052.11 | 1,431,079,641.95 | 1,390,151,506.28 | 1,378,331,659.63 | 1,379,839,922.56 |
| 归属母公司股东的权益(元) | 2,267,773,785.24 | 2,271,456,271.40 | 2,263,137,766.81 | 2,265,289,202.88 | 2,257,568,638.17 | 2,215,559,023.87 | 1,421,173,480.19 | 1,391,157,703.84 | 1,349,247,301.78 | 1,337,480,092.73 | 1,340,455,534.65 |
| 资本公积(元) | 1,013,452,672.13 | 1,013,442,381.14 | 1,013,430,230.25 | 1,038,456,473.70 | 1,037,879,720.39 | 1,038,912,868.76 | 361,698,202.77 | 362,271,031.18 | 362,269,558.71 | 362,240,806.33 | 362,207,970.21 |
| 盈余公积(元) | 58,536,846.58 | 58,536,846.58 | 58,536,846.58 | 57,574,711.83 | 55,915,199.60 | 55,915,199.60 | 55,915,199.60 | 55,915,199.60 | 53,848,199.24 | 53,848,199.24 | 53,848,199.24 |
| 未分配利润(元) | 706,969,864.94 | 714,930,744.36 | 702,684,913.13 | 683,865,226.54 | 678,509,031.54 | 645,656,167.04 | 625,867,190.52 | 593,203,029.06 | 561,146,861.78 | 558,620,708.30 | 534,856,865.75 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,640,470,840.31 | 922,177,536.42 | 418,184,199.65 | 2,289,153,775.54 | 1,565,745,104.94 | 1,004,806,788.05 | 507,995,979.29 | 1,964,742,559.00 | 1,122,189,578.01 | 694,619,995.34 | 334,882,718.68 |
| 经营活动产生的现金净流量(元) | -100,093,323.21 | -170,004,824.18 | -72,669,238.75 | 118,467,526.55 | -99,749,463.61 | -63,511,332.25 | -61,736,187.95 | 87,970,367.51 | -148,269,163.43 | -101,883,658.00 | -92,255,778.85 |
| 购建固定无形长期资产支付的现金(元) | 148,830,956.78 | 93,857,793.76 | 68,276,372.32 | 155,978,055.71 | 109,018,274.59 | 67,043,344.84 | 44,337,408.10 | 183,071,163.24 | 145,353,946.31 | 102,616,560.28 | 63,907,897.99 |
| 投资活动产生的现金净流量(元) | -360,860,275.49 | -305,887,112.47 | -238,001,372.32 | -144,558,080.18 | -101,949,549.85 | -67,027,344.84 | -44,337,408.10 | -114,672,191.24 | -119,124,974.31 | -101,717,588.28 | -60,916,319.51 |
| 吸收投资收到的现金(元) | - | - | - | 770,471,694.76 | 770,471,694.76 | 770,471,694.76 | - | - | - | - | - |
| 取得借款收到的现金(元) | 517,909,318.71 | 517,909,318.71 | 159,275,000.00 | 412,582,319.60 | 341,870,089.05 | 319,887,700.00 | 147,696,400.00 | 1,038,323,284.92 | 854,248,466.06 | 519,148,480.40 | 224,072,000.00 |
| 筹资活动产生的现金净流量(元) | 161,853,265.97 | 288,714,086.02 | 66,763,600.91 | 298,818,045.38 | 362,152,900.96 | 776,044,591.22 | 37,004,937.38 | -7,601,947.54 | 124,934,263.49 | 39,931,199.64 | -8,508,561.50 |
| 现金及现金等价物净增加(元) | -298,868,619.54 | -186,561,834.21 | -243,849,343.85 | 273,842,856.51 | 161,955,549.86 | 647,410,572.59 | -69,643,917.96 | -34,024,351.42 | -138,362,439.62 | -161,591,236.43 | -162,036,637.02 |
| 期末现金及现金等价物余额(元) | 293,451,472.94 | 405,758,258.27 | 348,470,748.63 | 534,848,882.75 | 422,961,576.10 | 908,416,598.83 | 191,362,108.28 | 261,006,026.24 | 156,667,938.04 | 133,439,141.23 | 132,993,740.64 |
| 折旧与摊销(元) | - | 39,658,087.43 | - | 62,220,239.66 | - | 28,983,146.62 | - | 60,991,420.97 | - | 31,092,152.79 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-07-31 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-26 | 2022-10-28 | 2022-08-20 | 2022-04-29 |
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