| 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 | 0.07 | 0.06 | 0.10 | 0.03 | 0.01 | -0.01 | 0.11 | 0.09 | 0.03 | -0.07 |
| 每股收益 - 稀释(元) | 0.08 | 0.07 | 0.06 | 0.10 | 0.03 | 0.01 | -0.01 | 0.11 | 0.09 | 0.03 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.07 | 0.06 | 0.10 | 0.03 | 0.01 | -0.01 | 0.11 | 0.09 | 0.03 | -0.07 |
| 每股净资产BPS(元) | 3.13 | 3.11 | 3.11 | 3.07 | 2.99 | 2.99 | 2.95 | 2.96 | 2.96 | 2.91 | 2.81 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.02 | -0.16 | 0.20 | -0.26 | -0.17 | -0.22 | 0.51 | -0.13 | -0.18 | -0.34 |
| 每股营业收入(元) | 5.74 | 3.87 | 1.72 | 6.58 | 5.73 | 3.76 | 1.76 | 5.82 | 3.93 | 2.39 | 1.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.39 | 2.04 | 1.78 | 3.08 | 0.95 | 0.43 | -0.29 | 3.58 | 2.73 | 1.11 | -2.29 |
| 净资产收益率 - 加权(%) | 2.41 | 2.05 | 1.79 | 3.13 | 0.96 | 0.43 | -0.29 | 3.63 | 2.76 | 1.12 | -2.26 |
| 净资产收益率 - 平均(%) | 2.41 | 2.05 | 1.79 | 3.13 | 0.96 | 0.43 | -0.29 | 3.63 | 2.77 | 1.12 | -2.26 |
| 净资产收益率 - 扣除(%) | 0.74 | 1.45 | 1.26 | 0.64 | -0.23 | -0.61 | -0.75 | 1.76 | 1.58 | 0.21 | -2.87 |
| 总资产净利率 - 平均(%) | 1.18 | 0.87 | 0.67 | 1.22 | 0.43 | 0.19 | -0.06 | 1.15 | 0.93 | 0.36 | -0.76 |
| 总资产报酬率ROA(%) | 2.73 | 1.89 | 1.29 | 3.01 | 1.81 | 1.15 | 0.43 | 2.74 | 2.50 | 1.37 | -0.40 |
| 投入资本回报率ROIC(%) | 1.11 | 0.95 | 0.81 | 1.44 | 0.44 | 0.21 | -0.14 | 1.72 | 1.33 | 0.54 | -1.07 |
| 销售毛利率(%) | 25.68 | 23.83 | 24.54 | 29.98 | 21.92 | 20.44 | 17.97 | 29.20 | 27.99 | 29.03 | 26.84 |
| 销售净利率(%) | 2.11 | 2.28 | 3.98 | 1.88 | 0.75 | 0.50 | -0.33 | 1.89 | 2.18 | 1.39 | -6.35 |
| 资产负债率(%) | 65.89 | 65.68 | 66.69 | 67.93 | 67.60 | 67.60 | 64.87 | 67.78 | 65.28 | 65.57 | 65.78 |
| 资产周转率(倍) | 0.56 | 0.38 | 0.17 | 0.65 | 0.58 | 0.38 | 0.19 | 0.61 | 0.43 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.96 | 126.60 | 145.68 | 127.05 | 96.15 | 102.03 | 93.56 | 111.71 | 91.87 | 88.70 | 89.24 |
| 营业利润同比增长率(%) | 412.71 | 686.02 | 807.55 | 4.27 | -77.05 | -74.82 | 87.22 | -23.17 | 21.70 | -53.58 | -377.04 |
| 营业收入同比增长率(%) | 0.27 | 2.80 | -2.06 | 13.01 | 45.60 | 57.72 | 62.09 | 20.41 | 13.21 | 4.30 | 7.45 |
| 利润总额同比增长率(%) | 298.84 | 390.35 | 853.91 | 4.00 | -71.17 | -60.49 | 87.44 | -4.44 | 32.51 | -47.82 | -358.51 |
| 归属母公司股东的净利润同比增长率(%) | 162.59 | 388.50 | 753.74 | -11.09 | -64.84 | -60.01 | 86.92 | 5.88 | 31.39 | -46.75 | -381.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 440.88 | 348.77 | 276.81 | -62.71 | -114.44 | -391.93 | 72.67 | -32.44 | 94.90 | -83.27 | -632.45 |
| 总资产同比增长率(%) | 0.81 | -0.95 | 12.00 | 4.76 | 8.38 | 9.44 | 1.91 | 8.28 | 1.59 | 3.38 | 1.85 |
| 总负债同比增长率(%) | -1.74 | -3.76 | 15.15 | 4.97 | 12.22 | 12.83 | 0.50 | 11.11 | 0.11 | 3.78 | 2.46 |
| 净资产同比增长率(%) | 4.50 | 3.67 | 5.11 | 3.46 | 0.73 | 2.77 | 4.67 | 2.91 | 4.83 | 3.25 | 1.15 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,377,320,162.65 | 928,258,042.24 | 412,941,295.00 | 1,578,630,944.67 | 1,373,650,718.35 | 902,995,646.74 | 421,645,744.50 | 1,396,917,175.60 | 943,440,158.30 | 572,527,226.61 | 260,138,604.58 |
| 营业总成本(元) | 1,334,145,935.37 | 911,418,134.43 | 410,295,688.84 | 1,510,909,975.67 | 1,344,334,186.77 | 893,074,776.53 | 428,894,430.92 | 1,350,157,405.21 | 916,192,700.10 | 556,096,228.82 | 267,793,031.27 |
| 营业收入(元) | 1,377,320,162.65 | 928,258,042.24 | 412,941,295.00 | 1,578,630,944.67 | 1,373,650,718.35 | 902,995,646.74 | 421,645,744.50 | 1,396,917,175.60 | 943,440,158.30 | 572,527,226.61 | 260,138,604.58 |
| 营业利润(元) | 25,442,222.51 | 18,175,416.19 | 16,894,410.60 | 21,820,456.14 | 4,962,329.22 | 2,312,325.28 | -2,387,720.80 | 20,927,529.39 | 21,626,641.49 | 9,183,111.57 | -18,688,075.70 |
| 利润总额(元) | 26,531,308.05 | 19,114,257.58 | 17,806,893.88 | 23,728,926.94 | 6,652,155.01 | 3,898,055.97 | -2,361,942.45 | 22,816,703.16 | 23,074,586.30 | 9,866,510.21 | -18,811,842.72 |
| 净利润(元) | 29,049,914.77 | 21,162,695.24 | 16,431,548.61 | 29,695,379.57 | 10,352,768.52 | 4,492,568.28 | -1,372,706.68 | 26,382,179.40 | 20,576,455.71 | 7,950,851.26 | -16,505,807.74 |
| 归属母公司股东的净利润(元) | 19,013,577.40 | 16,106,814.39 | 14,055,069.33 | 24,035,068.93 | 7,240,836.25 | 3,297,227.36 | -2,149,959.49 | 27,033,601.60 | 20,594,021.32 | 8,245,445.54 | -16,442,351.15 |
| 非经常性损益(元) | 13,148,063.67 | 4,626,115.54 | 4,083,216.24 | 19,066,903.79 | 8,961,522.19 | 7,912,265.87 | 3,489,883.87 | 13,708,897.87 | 8,677,161.93 | 6,664,581.59 | 4,196,617.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,865,513.73 | 11,480,698.85 | 9,971,853.09 | 4,968,165.14 | -1,720,685.94 | -4,615,038.51 | -5,639,843.36 | 13,324,703.73 | 11,916,859.39 | 1,580,863.95 | -20,638,968.38 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,555,093,503.76 | 1,549,922,602.11 | 1,617,102,371.27 | 1,652,580,406.99 | 1,540,855,730.79 | 1,552,406,559.05 | 1,334,202,584.48 | 1,535,949,080.99 | 1,383,893,727.51 | 1,358,422,922.52 | 1,293,791,285.00 |
| 固定资产(元) | 426,305,829.15 | 386,927,029.33 | 393,638,540.43 | 397,832,352.78 | 390,423,769.77 | 362,098,487.73 | 348,943,092.50 | 344,552,912.84 | 334,985,776.85 | 342,984,337.42 | 341,776,467.17 |
| 长期股权投资(元) | 45,643,177.98 | 39,745,370.93 | 38,852,667.92 | 41,331,554.53 | 42,320,241.51 | 41,813,133.89 | 64,270,275.44 | 63,487,700.28 | 71,725,209.83 | 70,248,893.50 | 69,669,015.78 |
| 资产总计(元) | 2,412,961,143.69 | 2,369,856,977.94 | 2,436,585,566.36 | 2,490,765,366.66 | 2,393,515,918.92 | 2,392,528,262.65 | 2,175,470,835.78 | 2,376,648,307.18 | 2,208,449,344.86 | 2,186,227,591.78 | 2,134,774,306.47 |
| 流动负债(元) | 1,015,609,294.60 | 1,009,334,817.08 | 1,079,039,553.89 | 1,095,214,870.99 | 1,086,520,085.64 | 1,133,699,019.28 | 946,892,516.56 | 1,193,224,206.52 | 1,064,746,081.11 | 1,054,800,543.14 | 943,054,493.70 |
| 非流动负债(元) | 574,220,447.17 | 547,156,713.83 | 545,873,726.75 | 596,885,432.08 | 531,395,170.53 | 483,646,362.98 | 464,278,336.00 | 417,672,046.18 | 376,946,677.73 | 378,610,466.96 | 461,138,929.52 |
| 负债合计(元) | 1,589,829,741.77 | 1,556,491,530.91 | 1,624,913,280.64 | 1,692,100,303.07 | 1,617,915,256.17 | 1,617,345,382.26 | 1,411,170,852.56 | 1,610,896,252.70 | 1,441,692,758.84 | 1,433,411,010.10 | 1,404,193,423.22 |
| 股东权益(元) | 823,131,401.92 | 813,365,447.03 | 811,672,285.72 | 798,665,063.59 | 775,600,662.75 | 775,182,880.39 | 764,299,983.22 | 765,752,054.48 | 766,756,586.02 | 752,816,581.68 | 730,580,883.25 |
| 归属母公司股东的权益(元) | 795,098,283.60 | 790,312,785.23 | 791,299,025.49 | 781,168,282.64 | 760,866,039.97 | 762,348,132.79 | 752,856,732.62 | 755,011,736.01 | 755,351,924.83 | 741,797,278.47 | 719,300,272.06 |
| 资本公积(元) | 214,138,057.82 | 214,052,386.54 | 213,881,001.56 | 213,878,948.38 | 213,879,368.34 | 213,878,380.29 | 213,858,509.00 | 213,858,509.00 | 215,396,895.56 | 215,270,239.77 | 215,345,575.59 |
| 盈余公积(元) | 49,108,816.28 | 49,108,816.28 | 49,108,816.28 | 49,108,816.28 | 47,950,220.44 | 47,950,220.44 | 47,950,220.44 | 47,950,220.44 | 47,283,571.39 | 47,283,571.39 | 47,283,571.39 |
| 未分配利润(元) | 245,090,794.48 | 242,184,031.47 | 242,531,352.34 | 228,476,283.01 | 212,840,646.17 | 208,897,050.75 | 205,848,802.43 | 207,998,761.92 | 202,225,830.69 | 189,877,231.67 | 168,068,149.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,748,632,773.39 | 1,175,192,899.52 | 601,567,483.17 | 2,005,707,652.17 | 1,320,701,538.71 | 921,316,042.27 | 394,506,308.86 | 1,560,560,407.14 | 866,772,855.48 | 507,836,025.13 | 232,150,369.02 |
| 经营活动产生的现金净流量(元) | 26,376,450.64 | -3,957,017.79 | -38,041,010.19 | 47,648,471.85 | -63,199,637.22 | -40,781,851.98 | -53,325,134.15 | 123,020,663.48 | -31,115,289.50 | -43,394,741.69 | -80,533,515.40 |
| 购建固定无形长期资产支付的现金(元) | 53,172,433.32 | 20,692,558.37 | 4,576,056.51 | 92,008,358.38 | 59,981,834.75 | 27,118,434.70 | 9,145,615.89 | 41,925,418.59 | 47,710,525.86 | 26,712,612.40 | 6,215,774.48 |
| 投资支付的现金(元) | - | - | - | 6,550,000.00 | 6,550,001.00 | 6,500,000.00 | - | 15,200,000.00 | 15,200,000.00 | 15,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -45,578,029.55 | -14,436,493.74 | 1,634,009.52 | -28,906,013.81 | -34,214,542.69 | -13,800,188.48 | -9,142,615.89 | -33,596,552.88 | -47,226,208.23 | -26,028,319.89 | -6,115,498.48 |
| 吸收投资收到的现金(元) | 500,000.00 | 500,000.00 | 500,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 228,227,606.51 | 147,926,119.20 | 99,891,312.58 | 552,681,784.92 | 402,951,784.92 | 278,924,372.59 | 199,392,824.06 | 354,507,175.94 | 282,950,000.00 | 159,458,178.58 | 78,076,100.00 |
| 筹资活动产生的现金净流量(元) | -117,766,360.48 | -94,438,484.88 | -30,052,016.75 | 28,855,712.30 | -10,909,467.02 | -114,542,954.49 | -94,575,095.82 | -25,264,026.26 | -16,662,503.46 | -25,825,792.79 | -20,690,278.65 |
| 现金及现金等价物净增加(元) | -140,819,978.29 | -116,456,596.21 | -68,687,521.88 | 47,876,030.85 | -106,036,673.75 | -165,558,676.58 | -157,141,329.25 | 63,445,886.62 | -95,152,584.22 | -95,622,994.75 | -107,010,158.81 |
| 期末现金及现金等价物余额(元) | 213,313,343.42 | 237,676,725.50 | 285,445,799.83 | 354,133,321.71 | 200,220,617.11 | 140,698,614.28 | 149,115,961.61 | 306,257,290.86 | 147,658,820.02 | 147,188,409.49 | 135,801,245.43 |
| 折旧与摊销(元) | - | 35,848,824.69 | - | 65,709,837.86 | - | 26,284,684.44 | - | 65,892,559.65 | - | 21,152,835.51 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-18 | 2022-04-28 |
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