| 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 | 0.04 | 0.02 | 0.16 | 0.18 | 0.16 | 0.10 | -0.03 | 0.27 | 0.18 | 0.10 |
| 每股收益 - 稀释(元) | 0.08 | 0.04 | 0.02 | 0.16 | 0.18 | 0.16 | 0.10 | -0.03 | 0.27 | 0.18 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.04 | 0.02 | 0.16 | 0.18 | 0.16 | 0.10 | -0.03 | 0.27 | 0.18 | 0.10 |
| 每股净资产BPS(元) | 3.99 | 4.04 | 4.01 | 3.99 | 4.03 | 4.01 | 3.91 | 3.82 | 4.14 | 4.03 | 3.90 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.05 | -0.03 | 0.38 | 0.23 | 0.24 | 0.11 | 0.33 | 0.34 | 0.19 | 0.09 |
| 每股营业收入(元) | 1.05 | 0.66 | 0.34 | 1.33 | 1.03 | 0.73 | 0.41 | 1.63 | 1.29 | 0.84 | 0.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.96 | 1.04 | 0.38 | 3.94 | 4.47 | 3.99 | 2.67 | -0.78 | 6.63 | 4.57 | 2.69 |
| 净资产收益率 - 加权(%) | 1.94 | 1.05 | 0.38 | 4.02 | 4.59 | 4.10 | 2.66 | -0.78 | 6.87 | 4.74 | 2.68 |
| 净资产收益率 - 平均(%) | 1.96 | 1.05 | 0.38 | 4.02 | 4.59 | 4.08 | 2.70 | -0.78 | 6.90 | 4.71 | 2.73 |
| 净资产收益率 - 扣除(%) | 1.54 | 0.86 | 0.29 | 2.16 | 2.81 | 2.41 | 1.66 | -0.99 | 5.98 | 4.34 | 2.60 |
| 总资产净利率 - 平均(%) | 2.10 | 1.22 | 0.49 | 3.74 | 4.23 | 3.58 | 2.20 | -0.69 | 5.59 | 3.66 | 2.16 |
| 总资产报酬率ROA(%) | 2.30 | 1.29 | 0.52 | 3.64 | 4.45 | 3.76 | 2.44 | -0.14 | 6.48 | 4.23 | 2.50 |
| 投入资本回报率ROIC(%) | 1.85 | 1.00 | 0.36 | 3.74 | 4.26 | 3.70 | 2.47 | -0.69 | 6.24 | 4.19 | 2.41 |
| 销售毛利率(%) | 49.05 | 50.99 | 48.51 | 51.67 | 53.81 | 52.39 | 54.08 | 63.75 | 64.84 | 63.58 | 63.66 |
| 销售净利率(%) | 9.45 | 8.62 | 6.72 | 13.24 | 19.41 | 23.70 | 25.50 | -2.05 | 21.37 | 21.61 | 24.07 |
| 资产负债率(%) | 13.00 | 11.00 | 11.45 | 12.09 | 11.24 | 15.47 | 15.43 | 17.51 | 15.16 | 17.67 | 19.85 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.07 | 0.28 | 0.22 | 0.15 | 0.09 | 0.34 | 0.26 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.28 | 108.02 | 101.37 | 126.71 | 121.92 | 123.46 | 117.12 | 119.55 | 114.20 | 112.12 | 109.77 |
| 营业利润同比增长率(%) | -46.67 | -64.91 | -77.00 | 143,286.89 | -29.29 | -8.63 | -0.95 | -99.96 | -6.82 | 10.20 | 40.53 |
| 营业收入同比增长率(%) | 1.86 | -8.96 | -16.37 | -17.99 | -20.66 | -13.20 | -7.29 | -8.08 | -4.56 | -5.26 | 3.89 |
| 利润总额同比增长率(%) | -47.05 | -65.03 | -77.04 | 6,001.12 | -30.67 | -9.83 | -2.97 | -101.05 | -5.06 | 11.55 | 43.22 |
| 归属母公司股东的净利润同比增长率(%) | -56.59 | -73.64 | -85.48 | 628.78 | -34.37 | -13.51 | -0.78 | -113.16 | -1.20 | 16.65 | 38.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.67 | -64.08 | -82.13 | 327.50 | -54.23 | -44.93 | -36.25 | -133.59 | 0.45 | 21.11 | 41.50 |
| 总资产同比增长率(%) | 1.84 | -3.89 | -1.50 | -1.70 | -6.54 | -2.97 | -4.41 | -2.78 | -2.04 | -0.48 | -3.52 |
| 总负债同比增长率(%) | 17.79 | -31.69 | -26.91 | -32.15 | -30.66 | -15.00 | -25.70 | -18.30 | -30.62 | -21.61 | -24.44 |
| 净资产同比增长率(%) | -0.83 | 0.57 | 2.54 | 4.39 | -2.74 | -0.76 | -0.18 | 0.22 | 5.17 | 4.92 | 3.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 750,227,553.19 | 475,893,956.12 | 246,205,033.77 | 956,259,537.45 | 736,542,512.98 | 522,702,621.49 | 294,401,832.83 | 1,166,042,082.06 | 928,386,863.29 | 602,212,936.76 | 317,546,846.50 |
| 营业总成本(元) | 671,500,723.56 | 426,860,807.30 | 225,866,622.56 | 877,826,218.04 | 636,155,271.15 | 449,225,648.52 | 243,313,480.99 | 936,862,380.27 | 704,627,332.44 | 457,322,318.34 | 229,751,474.05 |
| 营业收入(元) | 750,227,553.19 | 475,893,956.12 | 246,205,033.77 | 956,259,537.45 | 736,542,512.98 | 522,702,621.49 | 294,401,832.83 | 1,166,042,082.06 | 928,386,863.29 | 602,212,936.76 | 317,546,846.50 |
| 营业利润(元) | 84,293,845.70 | 47,722,136.44 | 19,615,661.01 | 140,075,537.41 | 158,053,223.40 | 135,984,095.08 | 85,276,941.50 | 97,690.62 | 223,520,841.08 | 148,825,166.34 | 86,090,968.65 |
| 利润总额(元) | 83,799,243.16 | 47,555,573.09 | 19,594,594.51 | 133,573,702.39 | 158,266,817.95 | 136,004,379.03 | 85,347,259.63 | -2,263,532.87 | 228,295,044.26 | 150,830,927.39 | 87,960,213.17 |
| 净利润(元) | 70,932,066.81 | 41,038,494.06 | 16,554,844.75 | 126,595,030.91 | 142,929,992.00 | 123,875,965.25 | 75,078,222.16 | -23,952,790.19 | 198,371,348.69 | 130,134,531.72 | 76,423,135.11 |
| 归属母公司股东的净利润(元) | 56,065,801.33 | 30,238,041.37 | 10,876,455.41 | 112,537,303.89 | 129,166,853.51 | 114,712,674.84 | 74,900,497.03 | -21,282,494.18 | 196,814,928.68 | 132,631,910.87 | 75,490,587.03 |
| 非经常性损益(元) | 11,928,446.77 | 5,313,145.13 | 2,564,833.56 | 50,888,540.31 | 47,927,056.35 | 45,314,505.31 | 28,393,619.97 | 5,815,951.19 | 19,303,778.61 | 6,624,679.71 | 2,535,584.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,137,354.56 | 24,924,896.24 | 8,311,621.85 | 61,648,763.58 | 81,239,797.16 | 69,398,169.53 | 46,506,877.06 | -27,098,445.37 | 177,511,150.07 | 126,007,231.16 | 72,955,002.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,768,844,043.05 | 1,713,373,564.24 | 1,705,364,150.57 | 1,707,995,369.32 | 1,715,271,229.47 | 1,875,203,865.88 | 1,801,550,584.30 | 1,823,547,212.12 | 1,832,001,772.67 | 1,893,585,399.38 | 1,853,630,283.44 |
| 固定资产(元) | 286,044,585.62 | 293,592,819.43 | 300,041,698.14 | 305,137,223.36 | 287,869,934.09 | 288,145,961.73 | 292,527,290.18 | 294,550,991.17 | 289,601,113.30 | 293,873,709.88 | 293,981,024.66 |
| 长期股权投资(元) | 173,110,846.36 | 164,354,105.94 | 158,678,658.40 | 163,085,397.03 | 181,904,134.19 | 185,442,347.19 | 187,604,565.01 | 203,754,029.34 | 200,041,851.28 | 197,029,031.50 | 199,237,466.72 |
| 资产总计(元) | 3,414,178,170.14 | 3,367,072,932.63 | 3,350,136,744.41 | 3,354,004,114.33 | 3,352,417,951.92 | 3,503,266,149.33 | 3,401,111,783.56 | 3,412,148,611.26 | 3,586,879,579.52 | 3,610,471,483.85 | 3,558,066,805.79 |
| 流动负债(元) | 370,463,593.19 | 299,358,927.00 | 309,628,937.00 | 329,390,281.86 | 315,745,921.05 | 494,369,341.71 | 476,323,599.77 | 544,638,858.33 | 492,720,779.66 | 532,077,419.79 | 594,983,958.51 |
| 非流动负债(元) | 73,523,478.83 | 70,949,841.87 | 73,991,522.01 | 75,964,073.45 | 61,191,919.49 | 47,759,365.71 | 48,505,235.62 | 52,808,259.33 | 50,890,572.20 | 105,731,823.55 | 111,386,150.00 |
| 负债合计(元) | 443,987,072.02 | 370,308,768.87 | 383,620,459.01 | 405,354,355.31 | 376,937,840.54 | 542,128,707.42 | 524,828,835.39 | 597,447,117.66 | 543,611,351.86 | 637,809,243.34 | 706,370,108.51 |
| 股东权益(元) | 2,970,191,098.12 | 2,996,764,163.76 | 2,966,516,285.40 | 2,948,649,759.02 | 2,975,480,111.38 | 2,961,137,441.91 | 2,876,282,948.17 | 2,814,701,493.60 | 3,043,268,227.66 | 2,972,662,240.51 | 2,851,696,697.28 |
| 归属母公司股东的权益(元) | 2,864,268,060.95 | 2,894,906,939.38 | 2,872,031,124.37 | 2,859,842,987.33 | 2,888,313,614.88 | 2,878,570,793.49 | 2,800,973,334.40 | 2,739,569,604.96 | 2,969,743,445.01 | 2,900,633,183.30 | 2,805,908,201.84 |
| 资本公积(元) | 699,812,988.42 | 699,812,988.42 | 699,812,988.42 | 699,812,988.42 | 699,812,988.42 | 699,812,988.42 | 699,812,988.42 | 703,434,040.71 | 701,384,593.51 | 730,134,166.41 | 730,134,166.41 |
| 盈余公积(元) | 132,420,386.71 | 132,420,386.71 | 132,420,386.71 | 132,420,386.71 | 132,420,386.71 | 132,420,386.71 | 132,420,386.71 | 132,420,386.71 | 132,420,386.71 | 132,420,386.71 | 132,420,386.71 |
| 未分配利润(元) | 1,291,892,016.82 | 1,309,085,017.78 | 1,289,723,431.82 | 1,278,846,976.41 | 1,296,141,526.03 | 1,281,687,347.36 | 1,241,875,169.55 | 1,166,974,672.52 | 1,385,069,225.47 | 1,356,424,841.76 | 1,299,283,517.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 834,828,083.24 | 514,045,274.96 | 249,585,777.89 | 1,211,672,369.12 | 898,021,041.93 | 645,332,033.52 | 344,802,373.48 | 1,393,993,908.74 | 1,060,232,182.98 | 675,175,004.86 | 348,557,949.37 |
| 经营活动产生的现金净流量(元) | 90,772,323.48 | 32,543,980.88 | -19,497,653.07 | 274,260,691.58 | 168,267,223.29 | 172,141,525.54 | 76,514,802.08 | 236,756,963.51 | 244,700,394.94 | 137,775,436.33 | 62,035,512.25 |
| 购建固定无形长期资产支付的现金(元) | 56,102,849.14 | 30,619,744.91 | 12,919,004.65 | 53,788,696.55 | 32,819,121.26 | 14,957,000.69 | 7,757,749.26 | 41,452,599.86 | 17,547,875.35 | 11,527,128.15 | 6,985,275.02 |
| 投资支付的现金(元) | 27,000,000.00 | 27,000,000.00 | 17,000,000.00 | 77,809,988.00 | 42,809,988.00 | 32,809,988.00 | - | 75,214,398.41 | 26,260,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -505,194,810.61 | -224,873,198.42 | -243,853,434.88 | -186,669,046.60 | -120,965,054.69 | -190,586,131.53 | -71,087,626.65 | -163,776,092.95 | -114,199,034.38 | -83,995,060.05 | -90,734,554.59 |
| 吸收投资收到的现金(元) | 2,250,000.00 | 2,250,000.00 | - | - | - | - | - | 3,000,000.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 196,346,326.00 | 77,074,840.00 | 40,000,000.00 | 175,700,000.00 | 140,000,000.00 | 88,000,000.00 | 25,000,000.00 | 172,815,325.32 | 132,145,473.22 | 36,348,462.41 | 19,376,473.22 |
| 筹资活动产生的现金净流量(元) | 24,207,076.91 | -10,322,627.23 | 9,317,554.94 | -176,907,097.83 | -142,375,765.15 | -7,816,618.19 | -51,180,694.99 | -104,092,116.51 | -202,821,766.13 | -61,820,165.73 | -24,707,122.79 |
| 现金及现金等价物净增加(元) | -391,871,162.79 | -202,405,328.03 | -253,847,513.70 | -87,641,505.42 | -87,365,737.21 | -20,272,375.51 | -47,856,731.78 | -19,139,632.41 | -57,373,873.43 | -1,286,310.87 | -54,029,809.09 |
| 期末现金及现金等价物余额(元) | 225,063,941.18 | 412,579,775.94 | 361,137,590.27 | 614,985,103.97 | 615,281,536.16 | 682,374,897.86 | 654,769,877.61 | 702,626,609.39 | 671,652,932.39 | 727,740,494.95 | 674,996,996.73 |
| 折旧与摊销(元) | - | 31,099,990.87 | - | 77,991,339.14 | - | 29,223,338.32 | - | 222,197,601.39 | - | 26,104,078.27 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-24 | 2024-04-22 | 2023-10-26 | 2023-08-28 | 2023-04-26 | 2023-04-22 | 2022-10-25 | 2022-08-25 | 2022-04-28 |
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