| 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) | 0.09 | 0.09 | 0.04 | -0.02 | 0.03 | 0.02 | -0.03 | 0.04 | 0.05 | 0.03 | -0.06 |
| 每股收益 - 稀释(元) | 0.09 | 0.09 | 0.04 | -0.02 | 0.03 | 0.02 | -0.03 | 0.04 | 0.05 | 0.03 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.09 | 0.04 | -0.02 | 0.03 | 0.02 | -0.03 | 0.04 | 0.05 | 0.03 | -0.06 |
| 每股净资产BPS(元) | 5.35 | 5.34 | 5.35 | 5.32 | 5.36 | 5.45 | 5.47 | 5.50 | 5.55 | 5.54 | 5.62 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.11 | 0.11 | 0.32 | 0.10 | -0.06 | -0.01 | 0.51 | 0.50 | 0.53 | 0.23 |
| 每股营业收入(元) | 1.24 | 0.81 | 0.41 | 1.62 | 1.23 | 0.78 | 0.37 | 2.40 | 1.95 | 1.54 | 0.86 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.63 | 1.59 | 0.75 | -0.41 | 0.47 | 0.28 | -0.51 | 0.67 | 0.98 | 0.57 | -1.15 |
| 净资产收益率 - 加权(%) | 1.62 | 1.59 | 0.75 | -0.40 | 0.46 | 0.27 | -0.51 | 0.65 | 0.95 | 0.56 | -1.14 |
| 净资产收益率 - 平均(%) | 1.63 | 1.59 | 0.75 | -0.40 | 0.46 | 0.28 | -0.51 | 0.66 | 0.97 | 0.56 | -1.14 |
| 净资产收益率 - 扣除(%) | 0.53 | 0.72 | 0.54 | -0.75 | 0.49 | 0.38 | -0.27 | -3.34 | -1.42 | -1.62 | -1.30 |
| 总资产净利率 - 平均(%) | 1.45 | 1.39 | 0.66 | 0.04 | 0.62 | 0.36 | -0.40 | 0.98 | 1.14 | 0.75 | -0.59 |
| 总资产报酬率ROA(%) | 1.39 | 1.24 | 0.53 | -0.76 | - | -0.04 | -0.61 | 2.53 | 3.03 | 2.67 | -0.42 |
| 投入资本回报率ROIC(%) | 1.55 | 1.52 | 0.71 | -0.38 | 0.44 | 0.26 | -0.48 | 0.55 | 0.81 | 0.48 | -0.86 |
| 销售毛利率(%) | 46.43 | 46.79 | 49.91 | 43.60 | 45.98 | 44.19 | 43.80 | 31.68 | 29.21 | 26.38 | 26.43 |
| 销售净利率(%) | 7.21 | 10.55 | 10.08 | 0.15 | 3.17 | 2.91 | -6.89 | 3.20 | 4.51 | 3.79 | -6.33 |
| 资产负债率(%) | 9.68 | 9.05 | 9.51 | 11.63 | 8.95 | 8.86 | 10.42 | 11.23 | 8.44 | 8.86 | 33.69 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.07 | 0.25 | 0.19 | 0.12 | 0.06 | 0.31 | 0.25 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.91 | 113.79 | 113.19 | 104.23 | 97.35 | 100.05 | 104.01 | 98.73 | 97.02 | 95.08 | 102.82 |
| 营业利润同比增长率(%) | 18.24 | 32.71 | 4,186.50 | -84.90 | -68.45 | -73.16 | 98.22 | 226.80 | 0.71 | 11.55 | -166.41 |
| 营业收入同比增长率(%) | 1.17 | 3.86 | 9.94 | -32.20 | -37.01 | -49.27 | -57.30 | -37.95 | -25.90 | -13.46 | 6.57 |
| 利润总额同比增长率(%) | 118.79 | 225.35 | 255.40 | -98.78 | -80.44 | -86.23 | 53.47 | 218.43 | 2.72 | 13.62 | -167.94 |
| 归属母公司股东的净利润同比增长率(%) | 245.33 | 464.10 | 243.53 | -158.96 | -53.51 | -52.39 | 56.97 | 115.33 | -62.54 | -74.26 | -225.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.11 | 85.36 | 296.35 | 78.15 | 133.53 | 123.07 | 79.86 | 32.64 | -160.88 | -181.44 | -253.39 |
| 总资产同比增长率(%) | -2.02 | -4.30 | -5.47 | -2.43 | -2.46 | -1.26 | -31.48 | -29.19 | -32.79 | -32.49 | -2.59 |
| 总负债同比增长率(%) | 6.01 | -2.24 | -13.78 | 0.99 | 3.44 | -1.34 | -78.80 | -75.12 | -80.96 | -79.36 | 12.10 |
| 净资产同比增长率(%) | -0.17 | -2.00 | -2.10 | -3.38 | -3.42 | -1.66 | -2.77 | -3.11 | -8.56 | -9.34 | -8.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 608,449,754.70 | 397,225,587.19 | 198,841,582.87 | 796,021,979.23 | 601,404,536.26 | 382,466,693.68 | 180,859,695.19 | 1,174,006,689.90 | 954,795,050.17 | 753,881,379.40 | 423,524,718.42 |
| 营业总成本(元) | 585,349,924.42 | 373,937,284.21 | 185,606,812.47 | 807,986,766.99 | 570,138,535.99 | 358,452,209.05 | 181,350,717.88 | 1,225,887,822.31 | 976,128,163.68 | 792,861,699.61 | 455,142,026.86 |
| 营业收入(元) | 608,449,754.70 | 397,225,587.19 | 198,841,582.87 | 796,021,979.23 | 601,404,536.26 | 382,466,693.68 | 180,859,695.19 | 1,174,006,689.90 | 954,795,050.17 | 753,881,379.40 | 423,524,718.42 |
| 营业利润(元) | 43,239,278.23 | 34,337,708.60 | 19,838,702.29 | 15,922,003.82 | 36,568,934.67 | 25,873,892.04 | -485,468.91 | 105,416,571.85 | 115,919,144.88 | 96,404,967.10 | -27,344,604.49 |
| 利润总额(元) | 49,557,722.50 | 43,112,475.70 | 19,762,263.51 | 1,281,893.72 | 22,651,004.14 | 13,251,063.82 | -12,717,043.97 | 105,069,274.08 | 115,825,307.52 | 96,211,010.20 | -27,328,461.75 |
| 净利润(元) | 43,840,738.67 | 41,915,429.60 | 20,038,353.72 | 1,154,721.70 | 19,081,380.90 | 11,131,585.57 | -12,452,988.25 | 37,521,045.63 | 43,082,684.51 | 28,597,536.82 | -26,818,163.79 |
| 归属母公司股东的净利润(元) | 42,798,763.22 | 41,783,518.03 | 19,630,209.75 | -10,749,720.98 | 12,393,424.69 | 7,407,072.13 | -13,677,120.84 | 18,232,003.60 | 26,659,114.88 | 15,557,366.99 | -31,782,651.21 |
| 非经常性损益(元) | 28,756,913.26 | 22,909,678.75 | 5,420,612.95 | 8,970,658.07 | -594,884.89 | -2,775,172.25 | -6,440,218.29 | 108,476,031.16 | 65,393,721.53 | 59,697,621.35 | 4,156,551.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,041,849.96 | 18,873,839.28 | 14,209,596.80 | -19,720,379.05 | 12,988,309.58 | 10,182,244.38 | -7,236,902.55 | -90,244,027.56 | -38,734,606.65 | -44,140,254.36 | -35,939,203.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,360,489,471.92 | 1,399,550,219.20 | 1,523,463,123.95 | 1,694,554,510.31 | 1,733,966,718.47 | 1,882,162,484.03 | 1,976,043,042.16 | 2,042,538,530.95 | 2,018,147,645.96 | 2,062,274,484.88 | 2,033,413,528.45 |
| 固定资产(元) | 642,063,121.89 | 653,753,110.25 | 702,773,556.13 | 649,092,130.25 | 618,131,309.14 | 635,673,035.41 | 649,827,271.82 | 669,203,212.04 | 646,064,931.51 | 656,578,282.36 | 1,388,163,225.25 |
| 长期股权投资(元) | - | - | - | - | - | - | 252,224.16 | 417,260.19 | 443,492.16 | 9,670,147.92 | 15,857,637.09 |
| 资产总计(元) | 2,957,976,679.71 | 2,932,279,702.58 | 2,953,503,704.94 | 3,094,935,260.92 | 3,019,100,385.84 | 3,063,904,300.49 | 3,124,295,074.02 | 3,172,143,622.62 | 3,095,214,559.91 | 3,102,946,583.17 | 4,559,922,469.13 |
| 流动负债(元) | 235,326,107.74 | 215,529,141.56 | 228,727,728.21 | 308,863,405.18 | 165,454,840.90 | 164,492,332.62 | 217,945,347.67 | 248,700,751.56 | 151,686,453.77 | 164,866,329.96 | 1,349,343,487.00 |
| 非流动负债(元) | 50,976,303.01 | 49,744,039.89 | 52,025,950.16 | 50,922,881.91 | 104,625,898.34 | 106,860,200.91 | 107,685,787.17 | 107,561,685.70 | 109,407,391.33 | 110,173,868.45 | 186,986,925.65 |
| 负债合计(元) | 286,302,410.75 | 265,273,181.45 | 280,753,678.37 | 359,786,287.09 | 270,080,739.24 | 271,352,533.53 | 325,631,134.84 | 356,262,437.26 | 261,093,845.10 | 275,040,198.41 | 1,536,330,412.65 |
| 股东权益(元) | 2,671,674,268.96 | 2,667,006,521.13 | 2,672,750,026.57 | 2,735,148,973.83 | 2,749,019,646.60 | 2,792,551,766.96 | 2,798,663,939.18 | 2,815,881,185.36 | 2,834,120,714.81 | 2,827,906,384.76 | 3,023,592,056.48 |
| 归属母公司股东的权益(元) | 2,629,142,972.77 | 2,625,385,288.82 | 2,631,152,973.31 | 2,614,531,882.26 | 2,633,679,041.51 | 2,678,854,604.64 | 2,687,467,157.71 | 2,705,908,536.47 | 2,727,013,538.33 | 2,724,182,608.07 | 2,763,973,304.31 |
| 资本公积(元) | 1,618,184,184.10 | 1,618,184,184.10 | 1,618,172,707.54 | 1,618,335,233.82 | 1,617,808,529.94 | 1,617,078,173.20 | 1,616,341,807.95 | 1,614,454,950.32 | 1,626,054,692.71 | 1,624,253,309.43 | 1,612,550,952.90 |
| 盈余公积(元) | 94,120,936.48 | 94,120,936.48 | 94,120,936.48 | 94,120,936.48 | 94,120,936.48 | 94,120,936.48 | 94,120,936.48 | 94,120,936.48 | 57,344,478.54 | 57,344,478.54 | 57,344,478.54 |
| 未分配利润(元) | 514,857,887.28 | 513,842,642.09 | 520,692,976.12 | 501,062,766.36 | 524,205,912.04 | 567,017,205.75 | 545,933,012.78 | 559,610,133.62 | 604,813,702.84 | 593,711,954.94 | 595,378,922.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 613,956,987.60 | 452,006,359.38 | 225,071,425.20 | 829,726,911.60 | 585,450,711.21 | 382,641,608.18 | 188,120,144.84 | 1,159,050,941.85 | 926,357,329.17 | 716,760,513.91 | 435,479,128.69 |
| 经营活动产生的现金净流量(元) | 94,221,662.63 | 52,240,079.51 | 52,995,539.37 | 154,399,928.23 | 48,535,779.36 | -31,665,562.53 | -3,626,771.02 | 249,773,827.17 | 246,662,648.77 | 259,719,135.99 | 110,618,733.78 |
| 购建固定无形长期资产支付的现金(元) | 280,048,506.88 | 191,220,322.88 | 76,091,505.16 | 394,165,659.77 | 211,131,246.53 | 126,439,388.50 | 63,696,364.35 | 197,783,260.13 | 143,918,522.63 | 77,256,611.21 | 22,341,321.27 |
| 投资支付的现金(元) | - | - | 242,000,000.00 | 757,999,001.11 | - | - | - | 1,085,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -247,362,686.30 | -202,899,390.74 | -138,031,352.97 | 142,215,608.49 | 155,804,895.99 | 69,265,009.79 | 58,241,207.39 | -411,310,161.98 | 391,005,744.67 | 510,507,616.09 | 180,684,992.34 |
| 吸收投资收到的现金(元) | - | - | - | 948,000.00 | 150,000.00 | - | - | 494,000,000.00 | 494,000,000.00 | 494,000,000.00 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 89,350,000.00 | 15,000,000.00 | 15,000,000.00 | - | 429,900,000.00 | 379,900,000.00 | 329,900,000.00 | 329,900,000.00 |
| 筹资活动产生的现金净流量(元) | 177,568,851.69 | 199,361,106.64 | 144,813,408.23 | -214,250,514.74 | -211,215,176.43 | -91,105,438.63 | -10,069,236.85 | 76,873,024.09 | 29,975,229.93 | -9,892,555.59 | -104,538,178.62 |
| 现金及现金等价物净增加(元) | 23,990,403.39 | 47,178,306.02 | 56,214,231.45 | 82,967,663.49 | -9,437,856.38 | -51,709,716.50 | 45,813,919.42 | -82,580,422.68 | 668,171,642.03 | 760,648,689.88 | 186,767,530.23 |
| 期末现金及现金等价物余额(元) | 276,053,338.73 | 299,241,241.36 | 308,277,166.79 | 252,062,935.34 | 159,657,415.47 | 117,385,555.35 | 214,909,191.27 | 169,095,271.85 | 919,847,336.56 | 1,012,324,384.41 | 438,443,224.76 |
| 折旧与摊销(元) | - | 57,029,707.40 | - | 117,890,281.40 | - | 55,639,003.96 | - | 142,458,538.92 | - | 86,563,839.43 | - |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-26 | 2024-04-25 | 2023-10-24 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-27 | 2022-04-27 |
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