| 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) | 0.21 | 0.14 | 0.07 | 0.31 | 0.22 | 0.11 | 0.04 | 0.29 | 0.08 | -0.04 | -0.09 |
| 每股收益 - 稀释(元) | 0.21 | 0.14 | 0.07 | 0.31 | 0.22 | 0.11 | 0.04 | 0.29 | 0.08 | -0.04 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.14 | 0.07 | 0.30 | 0.22 | 0.11 | 0.04 | 0.29 | 0.08 | -0.04 | -0.09 |
| 每股净资产BPS(元) | 5.62 | 5.52 | 5.60 | 5.60 | 5.45 | 5.17 | 5.06 | 5.01 | 4.66 | 4.54 | 4.53 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | -0.08 | -0.13 | 0.68 | -0.20 | -0.07 | -0.19 | 0.38 | -0.47 | -0.56 | -0.49 |
| 每股营业收入(元) | 4.47 | 2.73 | 1.20 | 6.29 | 3.97 | 2.52 | 1.07 | 6.27 | 3.68 | 2.23 | 0.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.72 | 2.50 | 1.22 | 5.41 | 4.01 | 2.11 | 0.76 | 5.71 | 1.68 | -0.94 | -1.96 |
| 净资产收益率 - 加权(%) | 4.00 | 2.45 | 1.22 | 5.77 | 4.35 | 2.15 | 0.76 | 5.88 | 1.67 | -0.92 | -1.93 |
| 净资产收益率 - 平均(%) | 3.72 | 2.48 | 1.22 | 5.77 | 4.22 | 2.14 | 0.76 | 5.92 | 1.68 | -0.93 | -1.94 |
| 净资产收益率 - 扣除(%) | 2.95 | 1.80 | 1.07 | 4.84 | 3.81 | 1.93 | 0.67 | 5.20 | 1.15 | -1.43 | -1.99 |
| 总资产净利率 - 平均(%) | 1.94 | 1.32 | 0.66 | 3.08 | 2.28 | 1.10 | 0.39 | 3.11 | 0.88 | -0.46 | -0.99 |
| 总资产报酬率ROA(%) | 2.14 | 1.47 | 0.83 | 3.72 | 2.64 | 1.40 | 0.57 | 4.08 | 1.47 | -0.14 | -0.84 |
| 投入资本回报率ROIC(%) | 3.41 | 2.27 | 1.12 | 5.03 | 3.65 | 1.79 | 0.63 | 4.90 | 1.39 | -0.76 | -1.58 |
| 销售毛利率(%) | 23.16 | 23.44 | 25.88 | 26.73 | 26.50 | 25.88 | 26.88 | 28.46 | 26.37 | 23.36 | 19.93 |
| 销售净利率(%) | 4.21 | 4.63 | 5.36 | 4.62 | 5.23 | 4.18 | 3.43 | 4.66 | 2.19 | -1.90 | -9.44 |
| 资产负债率(%) | 41.05 | 40.82 | 40.82 | 41.62 | 38.64 | 44.12 | 43.50 | 46.01 | 46.94 | 49.08 | 48.38 |
| 资产周转率(倍) | 0.46 | 0.28 | 0.12 | 0.67 | 0.44 | 0.26 | 0.11 | 0.67 | 0.40 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.53 | 108.90 | 117.93 | 115.20 | 111.61 | 119.30 | 127.15 | 99.72 | 102.03 | 98.40 | 95.88 |
| 营业利润同比增长率(%) | -0.86 | 29.38 | 91.43 | 7.35 | 158.64 | 410.18 | 152.68 | 32.90 | 36.18 | -8,889.13 | -9.86 |
| 营业收入同比增长率(%) | 12.65 | 13.15 | 17.05 | 4.55 | 12.33 | 12.93 | 11.54 | 0.74 | 3.15 | 0.48 | 10.63 |
| 利润总额同比增长率(%) | -0.76 | 29.63 | 89.31 | 9.09 | 158.98 | 411.61 | 153.11 | 32.45 | 41.39 | -1,277.89 | -6.84 |
| 归属母公司股东的净利润同比增长率(%) | -4.36 | 29.47 | 82.22 | 8.22 | 185.81 | 355.37 | 143.21 | 32.01 | 22.63 | -878.98 | -6.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.22 | 2.01 | 80.87 | 6.18 | 295.19 | 253.31 | 137.61 | 40.97 | 3.63 | -619.90 | -9.09 |
| 总资产同比增长率(%) | 6.54 | 2.16 | 6.96 | 6.79 | 4.72 | 5.17 | 3.69 | 2.56 | -1.00 | 1.28 | 3.08 |
| 总负债同比增长率(%) | 13.19 | -5.49 | 0.37 | -3.39 | -13.79 | -5.46 | -6.76 | -2.80 | -4.77 | 1.60 | 5.44 |
| 净资产同比增长率(%) | 3.16 | 9.14 | 12.99 | 14.27 | 19.41 | 13.61 | 11.58 | 7.72 | 2.65 | 0.97 | 1.00 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,421,451,718.79 | 868,821,633.37 | 380,528,543.05 | 2,000,736,647.26 | 1,261,865,972.10 | 767,817,649.88 | 325,112,518.70 | 1,913,739,673.60 | 1,123,332,632.57 | 679,935,723.37 | 291,477,450.52 |
| 营业总成本(元) | 1,399,516,871.28 | 868,585,885.66 | 388,103,813.25 | 1,907,456,950.80 | 1,229,873,914.32 | 767,009,959.46 | 339,202,798.31 | 1,763,084,156.88 | 1,089,468,656.15 | 694,373,999.51 | 324,008,594.52 |
| 营业收入(元) | 1,421,451,718.79 | 868,821,633.37 | 380,528,543.05 | 2,000,736,647.26 | 1,261,865,972.10 | 767,817,649.88 | 325,112,518.70 | 1,913,739,673.60 | 1,123,332,632.57 | 679,935,723.37 | 291,477,450.52 |
| 营业利润(元) | 73,021,249.38 | 48,287,896.98 | 27,635,979.55 | 111,132,387.29 | 73,652,690.12 | 37,322,587.47 | 14,436,256.09 | 103,522,994.32 | 28,476,919.48 | -12,032,458.72 | -27,405,319.65 |
| 利润总额(元) | 73,221,811.45 | 48,560,804.82 | 27,552,916.62 | 111,223,289.87 | 73,785,641.18 | 37,460,485.42 | 14,554,172.41 | 101,957,199.49 | 28,490,977.27 | -12,021,633.51 | -27,404,997.41 |
| 净利润(元) | 59,849,801.07 | 40,193,008.58 | 20,400,349.81 | 92,503,955.32 | 66,003,305.89 | 32,110,565.11 | 11,149,645.09 | 89,255,079.45 | 24,646,726.12 | -12,931,033.54 | -27,511,748.23 |
| 归属母公司股东的净利润(元) | 66,484,347.09 | 43,918,505.47 | 21,783,565.91 | 96,307,273.67 | 69,517,461.19 | 33,922,399.53 | 11,954,480.49 | 88,954,309.06 | 24,322,641.29 | -13,283,880.26 | -27,667,136.56 |
| 非经常性损益(元) | 13,774,586.43 | 12,318,259.73 | 2,652,225.04 | 10,125,433.05 | 3,446,538.78 | 2,944,776.72 | 1,377,121.91 | 7,829,622.74 | 7,603,962.66 | 6,922,622.54 | 455,920.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 52,709,760.66 | 31,600,245.74 | 19,131,340.87 | 86,181,840.62 | 66,070,922.41 | 30,977,622.81 | 10,577,358.58 | 81,124,686.32 | 16,718,678.63 | -20,206,502.80 | -28,123,056.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,493,174,984.45 | 2,434,418,930.99 | 2,492,452,716.90 | 2,552,047,519.33 | 2,364,182,245.45 | 2,410,364,119.18 | 2,336,050,384.06 | 2,405,559,595.14 | 2,266,758,742.72 | 2,328,232,992.18 | 2,277,001,583.81 |
| 固定资产(元) | 258,175,981.31 | 261,423,175.02 | 238,255,904.78 | 248,085,065.96 | 241,451,612.88 | 243,934,380.43 | 241,263,388.91 | 246,046,758.92 | 205,722,062.30 | 272,826,784.85 | 272,963,634.01 |
| 长期股权投资(元) | - | - | 213,659.64 | 669,409.01 | 1,175,187.19 | 1,361,298.68 | 1,494,423.76 | 1,864,951.81 | 2,208,065.04 | 2,482,102.23 | 2,709,329.06 |
| 资产总计(元) | 3,070,959,849.04 | 3,006,681,717.16 | 3,053,843,851.93 | 3,099,732,593.89 | 2,882,448,453.28 | 2,943,080,399.09 | 2,855,211,208.77 | 2,902,472,993.31 | 2,752,455,857.09 | 2,798,418,386.80 | 2,753,471,977.15 |
| 流动负债(元) | 1,108,048,763.38 | 1,063,488,797.10 | 1,077,451,141.03 | 1,145,714,755.46 | 973,432,395.32 | 1,146,812,130.49 | 1,096,722,729.00 | 1,215,847,567.71 | 1,043,558,316.92 | 1,135,834,325.11 | 1,086,698,370.82 |
| 非流动负债(元) | 152,722,558.95 | 163,794,332.79 | 169,114,548.53 | 144,525,685.01 | 140,445,195.04 | 151,745,666.94 | 145,268,896.70 | 119,603,667.38 | 248,500,492.88 | 237,756,585.94 | 245,378,698.60 |
| 负债合计(元) | 1,260,771,322.33 | 1,227,283,129.89 | 1,246,565,689.56 | 1,290,240,440.47 | 1,113,877,590.36 | 1,298,557,797.43 | 1,241,991,625.70 | 1,335,451,235.09 | 1,292,058,809.80 | 1,373,590,911.05 | 1,332,077,069.42 |
| 股东权益(元) | 1,810,188,526.71 | 1,779,398,587.27 | 1,807,278,162.37 | 1,809,492,153.42 | 1,768,570,862.92 | 1,644,522,601.66 | 1,613,219,583.07 | 1,567,021,758.22 | 1,460,397,047.29 | 1,424,827,475.75 | 1,421,394,907.73 |
| 归属母公司股东的权益(元) | 1,788,563,429.66 | 1,754,864,441.09 | 1,780,401,735.40 | 1,781,232,510.35 | 1,733,718,682.54 | 1,607,968,100.40 | 1,575,658,082.78 | 1,558,674,343.09 | 1,451,949,120.16 | 1,415,369,708.22 | 1,412,134,598.59 |
| 资本公积(元) | 520,322,707.82 | 520,322,707.82 | 520,322,707.82 | 520,322,707.82 | 520,295,052.91 | 392,907,296.14 | 391,818,838.25 | 391,381,911.10 | 391,451,837.89 | 391,443,962.44 | 391,416,208.40 |
| 盈余公积(元) | 66,398,990.27 | 66,398,990.27 | 66,398,990.27 | 66,398,990.27 | 60,199,584.46 | 60,199,584.46 | 60,199,584.46 | 60,199,584.46 | 58,173,277.38 | 58,173,277.38 | 58,173,277.38 |
| 未分配利润(元) | 873,425,924.31 | 850,860,082.69 | 868,833,017.05 | 847,049,451.14 | 826,358,851.56 | 790,763,789.90 | 784,051,641.31 | 772,097,160.82 | 709,491,800.13 | 671,884,849.18 | 664,501,522.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,585,288,808.46 | 946,167,899.50 | 448,752,623.38 | 2,304,760,948.66 | 1,408,318,922.67 | 915,977,067.82 | 413,388,316.79 | 1,908,301,738.99 | 1,146,177,921.26 | 669,044,672.63 | 279,465,645.50 |
| 经营活动产生的现金净流量(元) | 73,203,375.27 | -24,767,177.82 | -41,182,732.21 | 217,111,155.99 | -64,053,991.08 | -22,645,091.65 | -57,002,707.15 | 114,861,608.12 | -143,108,856.77 | -170,862,015.54 | -149,065,586.34 |
| 购建固定无形长期资产支付的现金(元) | 52,673,839.53 | 40,227,340.44 | 11,309,700.70 | 76,148,569.73 | 39,663,660.11 | 26,364,596.61 | 16,216,835.34 | 55,832,951.88 | 40,550,352.44 | 23,102,526.55 | 12,880,599.98 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 981,078.00 | 981,078.00 | - | - |
| 投资活动产生的现金净流量(元) | -123,207,840.56 | -44,926,949.78 | -22,135,462.28 | -63,983,885.28 | -22,401,180.94 | -9,273,536.89 | 853,067.97 | -64,817,328.54 | -58,551,215.17 | -45,352,834.14 | -29,483,140.94 |
| 吸收投资收到的现金(元) | - | - | - | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 85,215,328.90 | 51,119,837.65 | 8,388,623.65 | 156,334,722.29 | 157,796,344.29 | 102,197,327.29 | 51,844,000.00 | 177,451,862.77 | 138,271,412.16 | 114,658,644.16 | 57,791,126.66 |
| 筹资活动产生的现金净流量(元) | -126,147,770.65 | -98,351,048.36 | -41,994,665.92 | -123,184,217.19 | -65,838,781.37 | -60,846,131.56 | -32,389,802.49 | 3,097,621.50 | -5,336,977.80 | 47,172,069.05 | 33,087,530.60 |
| 现金及现金等价物净增加(元) | -179,504,831.83 | -178,892,692.79 | -115,369,477.96 | 53,432,001.59 | -143,040,775.68 | -72,414,076.03 | -85,904,445.91 | 64,586,210.81 | -216,605,974.29 | -177,811,190.61 | -151,490,405.53 |
| 期末现金及现金等价物余额(元) | 495,163,220.53 | 495,775,359.57 | 559,298,574.40 | 674,668,052.36 | 478,195,275.09 | 548,821,974.74 | 535,331,604.86 | 621,236,050.77 | 340,043,865.67 | 378,838,649.35 | 405,159,434.43 |
| 折旧与摊销(元) | - | 29,407,133.74 | - | 56,221,165.28 | - | 28,064,718.79 | - | 50,117,269.39 | - | 24,209,926.05 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-26 | 2022-04-27 |
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