| 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) | 0.19 | 0.16 | -0.04 | 0.56 | 0.19 | 0.14 | -0.04 | 0.51 | 0.18 | 0.13 | -0.06 |
| 每股收益 - 稀释(元) | 0.19 | 0.16 | -0.04 | 0.55 | 0.18 | 0.13 | -0.04 | 0.50 | 0.18 | 0.13 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.16 | -0.04 | 0.56 | 0.18 | 0.13 | -0.04 | 0.50 | 0.18 | 0.13 | -0.06 |
| 每股净资产BPS(元) | 7.67 | 7.59 | 7.59 | 7.68 | 7.21 | 7.21 | 6.89 | 6.90 | 6.38 | 6.27 | 6.21 |
| 每股经营活动产生的现金流量净额(元) | -0.73 | -0.75 | -0.84 | 0.40 | -0.41 | -0.34 | -0.83 | 0.74 | -0.08 | -0.32 | -0.69 |
| 每股营业收入(元) | 5.80 | 3.73 | 1.51 | 8.27 | 5.25 | 3.36 | 1.34 | 7.47 | 4.80 | 3.06 | 1.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.40 | 2.08 | -0.47 | 7.27 | 2.52 | 1.86 | -0.58 | 7.25 | 2.80 | 2.06 | -1.02 |
| 净资产收益率 - 加权(%) | 2.40 | 2.04 | -0.47 | 7.66 | 2.55 | 1.89 | -0.58 | 7.58 | 2.85 | 2.03 | -1.02 |
| 净资产收益率 - 平均(%) | 2.40 | 2.06 | -0.47 | 7.69 | 2.58 | 1.91 | -0.58 | 7.61 | 2.83 | 2.06 | -1.02 |
| 净资产收益率 - 扣除(%) | 2.18 | 1.98 | -0.68 | 5.89 | 1.47 | 1.35 | -0.96 | 6.49 | 2.58 | 1.59 | -1.41 |
| 总资产净利率 - 平均(%) | 1.46 | 1.28 | -0.58 | 5.08 | 1.71 | 1.27 | -0.49 | 5.04 | 1.87 | 1.38 | -0.60 |
| 总资产报酬率ROA(%) | 2.13 | 1.55 | -0.50 | 7.23 | 2.25 | 1.59 | -0.43 | 6.99 | 2.36 | 1.83 | -0.52 |
| 投入资本回报率ROIC(%) | 2.32 | 2.01 | -0.46 | 7.55 | 2.51 | 1.82 | -0.57 | 7.35 | 2.68 | 1.91 | -0.95 |
| 销售毛利率(%) | 56.99 | 57.44 | 55.31 | 61.91 | 60.01 | 61.16 | 59.42 | 65.32 | 63.10 | 62.95 | 58.19 |
| 销售净利率(%) | 2.94 | 3.98 | -4.40 | 6.96 | 3.47 | 4.08 | -3.70 | 6.93 | 3.76 | 4.34 | -4.61 |
| 资产负债率(%) | 28.09 | 27.18 | 25.16 | 32.75 | 28.93 | 30.63 | 26.47 | 32.08 | 29.47 | 32.13 | 30.03 |
| 资产周转率(倍) | 0.50 | 0.32 | 0.13 | 0.73 | 0.49 | 0.31 | 0.13 | 0.73 | 0.50 | 0.32 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.37 | 100.37 | 116.23 | 97.01 | 102.23 | 103.04 | 120.11 | 101.78 | 108.01 | 110.51 | 122.38 |
| 营业利润同比增长率(%) | 14.16 | 7.62 | -37.23 | 16.00 | 6.77 | 3.07 | 18.96 | 23.08 | -28.91 | 3.45 | 16.53 |
| 营业收入同比增长率(%) | 11.21 | 10.98 | 13.27 | 11.65 | 10.60 | 11.07 | 10.04 | 11.58 | 9.07 | 12.61 | 13.88 |
| 利润总额同比增长率(%) | 6.42 | 7.65 | -36.89 | 15.61 | 6.20 | 1.57 | 13.27 | 24.37 | -28.57 | 4.41 | 21.13 |
| 归属母公司股东的净利润同比增长率(%) | 2.15 | 17.48 | 8.73 | 12.27 | 2.50 | 4.82 | 37.31 | 19.07 | -28.84 | 0.80 | 1.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 59.10 | 54.03 | 20.47 | 1.56 | -34.97 | -1.23 | 24.80 | 30.91 | -17.46 | 5.17 | -23.81 |
| 总资产同比增长率(%) | 5.66 | 0.15 | 10.58 | 14.97 | 15.97 | 20.21 | 9.90 | 7.72 | 0.17 | -0.76 | 1.33 |
| 总负债同比增长率(%) | 2.59 | -11.13 | 5.14 | 17.39 | 13.84 | 14.57 | -3.15 | -5.11 | -16.42 | -14.86 | -13.31 |
| 净资产同比增长率(%) | 7.24 | 5.37 | 11.11 | 12.18 | 14.12 | 16.07 | 11.07 | 10.45 | 5.61 | 7.59 | 9.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,573,058,137.28 | 1,003,946,631.16 | 405,903,967.45 | 2,227,739,993.94 | 1,414,445,953.87 | 904,635,580.46 | 358,343,820.69 | 1,995,204,338.21 | 1,278,827,820.91 | 814,483,915.04 | 325,647,390.09 |
| 营业总成本(元) | 1,478,524,123.16 | 935,581,157.22 | 420,300,419.64 | 2,028,063,340.33 | 1,364,104,463.38 | 864,519,645.75 | 384,228,532.96 | 1,825,892,363.73 | 1,236,626,798.44 | 776,763,141.17 | 357,058,556.06 |
| 营业收入(元) | 1,573,058,137.28 | 1,003,946,631.16 | 405,903,967.45 | 2,227,739,993.94 | 1,414,445,953.87 | 904,635,580.46 | 358,343,820.69 | 1,995,204,338.21 | 1,278,827,820.91 | 814,483,915.04 | 325,647,390.09 |
| 营业利润(元) | 78,246,849.82 | 53,840,779.90 | -14,198,263.77 | 228,448,048.11 | 68,541,755.08 | 50,028,831.95 | -10,346,479.14 | 196,932,504.72 | 64,193,738.80 | 48,538,005.51 | -12,767,192.61 |
| 利润总额(元) | 73,362,905.68 | 53,776,100.24 | -14,173,526.53 | 228,443,205.10 | 68,939,999.32 | 49,956,101.25 | -10,353,736.75 | 197,590,471.00 | 64,915,028.88 | 49,183,401.29 | -11,938,348.16 |
| 净利润(元) | 46,314,589.96 | 40,006,568.58 | -17,842,972.04 | 155,136,410.87 | 49,111,185.65 | 36,907,963.84 | -13,247,068.26 | 138,179,104.62 | 48,140,319.10 | 35,312,732.69 | -15,008,064.20 |
| 归属母公司股东的净利润(元) | 49,889,369.07 | 42,441,334.97 | -9,693,691.38 | 150,255,339.32 | 48,840,423.65 | 36,125,684.57 | -10,620,766.78 | 133,589,163.74 | 47,647,648.37 | 34,463,078.32 | -16,940,409.86 |
| 非经常性损益(元) | 4,419,059.28 | 1,961,572.08 | 4,282,372.79 | 28,578,418.73 | 20,261,343.15 | 9,844,926.93 | 6,951,862.63 | 14,025,877.08 | 3,699,540.65 | 7,855,155.37 | 6,426,836.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,470,309.79 | 40,479,762.89 | -13,976,064.17 | 121,676,920.59 | 28,579,080.50 | 26,280,757.64 | -17,572,629.41 | 119,563,286.66 | 43,948,107.72 | 26,607,922.95 | -23,367,246.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,458,313,361.44 | 1,474,273,602.11 | 1,410,979,203.30 | 1,824,612,921.69 | 1,632,109,588.74 | 1,722,250,736.46 | 1,446,237,300.44 | 1,758,527,447.98 | 1,449,295,499.26 | 1,406,101,985.24 | 1,322,691,160.94 |
| 固定资产(元) | 668,759,870.40 | 671,160,081.09 | 683,391,104.73 | 708,292,874.15 | 705,539,982.60 | 730,884,556.95 | 720,389,067.12 | 713,094,472.88 | 715,393,050.95 | 729,564,937.76 | 733,988,681.42 |
| 长期股权投资(元) | 114,829,142.36 | 116,041,795.00 | 117,583,142.55 | 118,291,688.36 | 65,012,092.95 | 67,170,423.47 | 67,822,387.91 | 63,947,500.57 | 62,343,218.90 | 63,324,979.87 | 56,497,649.38 |
| 资产总计(元) | 3,074,408,581.86 | 2,985,428,219.16 | 2,893,904,028.64 | 3,268,458,398.25 | 2,909,855,914.94 | 2,980,951,723.11 | 2,617,056,554.97 | 2,841,846,372.81 | 2,509,050,253.40 | 2,479,858,752.74 | 2,381,379,563.24 |
| 流动负债(元) | 802,390,575.68 | 751,484,078.97 | 669,376,647.49 | 1,001,397,210.40 | 748,116,368.91 | 825,793,889.22 | 616,147,039.87 | 847,805,211.95 | 669,227,868.80 | 727,101,165.94 | 648,388,481.38 |
| 非流动负债(元) | 61,116,696.84 | 59,886,800.70 | 58,833,659.41 | 68,914,672.94 | 93,617,783.89 | 87,159,997.84 | 76,489,383.76 | 63,925,782.95 | 70,182,689.73 | 69,780,847.46 | 66,785,361.77 |
| 负债合计(元) | 863,507,272.52 | 811,370,879.67 | 728,210,306.90 | 1,070,311,883.34 | 841,734,152.80 | 912,953,887.06 | 692,636,423.63 | 911,730,994.90 | 739,410,558.53 | 796,882,013.40 | 715,173,843.15 |
| 股东权益(元) | 2,210,901,309.34 | 2,174,057,339.49 | 2,165,693,721.74 | 2,198,146,514.91 | 2,068,121,762.14 | 2,067,997,836.05 | 1,924,420,131.34 | 1,930,115,377.91 | 1,769,639,694.87 | 1,682,976,739.34 | 1,666,205,720.09 |
| 归属母公司股东的权益(元) | 2,081,985,883.81 | 2,044,664,050.50 | 2,043,072,562.65 | 2,067,266,945.83 | 1,941,370,481.04 | 1,940,466,456.58 | 1,838,758,238.67 | 1,841,822,127.58 | 1,701,122,987.91 | 1,671,741,617.76 | 1,655,549,398.15 |
| 资本公积(元) | 935,507,660.02 | 911,414,962.36 | 904,522,484.05 | 899,590,155.15 | 891,579,562.68 | 880,109,924.58 | 819,499,679.81 | 808,048,875.60 | 800,257,169.74 | 730,277,762.72 | 722,218,996.54 |
| 盈余公积(元) | 89,187,284.01 | 89,187,284.01 | 89,187,284.01 | 89,187,284.01 | 75,352,186.23 | 75,352,186.23 | 75,352,186.23 | 75,352,186.23 | 71,526,199.82 | 71,526,199.82 | 71,526,199.82 |
| 未分配利润(元) | 873,621,226.27 | 866,173,192.17 | 844,828,047.32 | 854,521,738.70 | 766,941,906.11 | 754,227,167.03 | 734,184,138.68 | 743,878,628.05 | 661,763,099.09 | 648,578,529.04 | 623,617,903.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,610,393,483.96 | 1,007,640,441.29 | 471,763,910.70 | 2,161,027,797.20 | 1,445,933,328.73 | 932,151,277.74 | 430,410,555.94 | 2,030,804,925.88 | 1,381,245,964.84 | 900,046,688.77 | 398,542,436.93 |
| 经营活动产生的现金净流量(元) | -199,000,113.77 | -202,978,290.54 | -227,284,080.13 | 108,183,111.61 | -111,347,078.85 | -91,441,394.34 | -222,512,516.21 | 197,919,963.34 | -22,347,908.40 | -84,161,274.07 | -183,361,567.75 |
| 购建固定无形长期资产支付的现金(元) | 160,595,334.61 | 106,733,484.44 | 65,629,108.47 | 246,754,163.14 | 155,273,140.40 | 107,406,624.60 | 48,133,161.86 | 42,298,863.62 | 11,991,200.48 | 8,115,561.63 | 5,473,959.00 |
| 投资支付的现金(元) | 150,000.00 | 150,000.00 | 150,000.00 | 60,000,000.00 | 9,800,000.00 | 9,800,000.00 | 4,800,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -86,629,996.23 | 54,193,979.73 | 62,116,113.75 | -385,830,352.46 | -201,747,241.63 | -139,469,552.68 | -96,836,709.21 | 122,146,086.74 | 58,889,634.23 | 6,294,968.82 | -100,611,239.75 |
| 吸收投资收到的现金(元) | 24,965,411.49 | 22,262,711.49 | 2,161,115.36 | 90,508,753.42 | 89,294,203.42 | 89,294,203.42 | - | 154,244,781.44 | 106,111,111.00 | 17,721,111.00 | - |
| 取得借款收到的现金(元) | 191,431,064.57 | 34,363,001.75 | - | 214,985,000.00 | 213,853,822.63 | 213,853,822.63 | 90,313,840.60 | 453,026,400.00 | 429,070,441.29 | 429,070,441.29 | 218,994,928.54 |
| 筹资活动产生的现金净流量(元) | -10,602,895.52 | -51,147,085.28 | -29,158,514.66 | 54,440,025.59 | 110,537,827.84 | 194,530,699.01 | 24,146,078.46 | -56,822,623.61 | 7,329,357.42 | 7,221,892.98 | 33,864,919.00 |
| 现金及现金等价物净增加(元) | -303,766,185.26 | -211,951,175.13 | -201,652,548.70 | -217,442,939.00 | -207,656,317.51 | -36,727,793.31 | -300,412,243.74 | 268,494,048.58 | 40,660,458.51 | -78,743,584.35 | -255,614,587.68 |
| 期末现金及现金等价物余额(元) | 567,348,306.33 | 661,068,186.47 | 671,366,812.90 | 871,114,491.59 | 880,901,113.08 | 1,051,829,637.28 | 788,145,186.85 | 1,088,557,430.59 | 860,723,840.52 | 741,319,797.66 | 564,448,794.33 |
| 折旧与摊销(元) | - | 29,393,206.78 | - | 56,917,192.25 | - | 28,973,086.51 | - | 56,804,922.21 | - | 28,088,108.94 | - |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-07-28 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-07-23 | 2022-04-23 |
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