| 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) | 0.03 | 0.04 | - | 0.25 | 0.07 | 0.07 | 0.01 | 0.28 | 0.08 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 0.03 | 0.04 | - | 0.25 | 0.07 | 0.07 | 0.01 | 0.28 | 0.08 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.04 | - | 0.25 | 0.07 | 0.07 | 0.01 | 0.28 | 0.08 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 3.39 | 3.39 | 3.41 | 3.40 | 3.22 | 3.23 | 3.22 | 3.20 | 3.00 | 2.98 | 3.00 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.12 | 0.05 | 0.16 | 0.11 | 0.12 | 0.03 | 0.03 | 0.05 | 0.09 | 0.01 |
| 每股营业收入(元) | 1.34 | 0.87 | 0.31 | 2.47 | 1.28 | 0.88 | 0.30 | 2.54 | 1.21 | 0.83 | 0.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.01 | 1.10 | 0.13 | 7.29 | 2.08 | 2.21 | 0.33 | 8.85 | 2.68 | 2.32 | 1.20 |
| 净资产收益率 - 加权(%) | 1.01 | 1.10 | 0.13 | 7.52 | 2.08 | 2.22 | 0.33 | 9.22 | 2.70 | 2.33 | 1.21 |
| 净资产收益率 - 平均(%) | 1.02 | 1.11 | 0.13 | 7.50 | 2.08 | 2.22 | 0.33 | 9.19 | 2.70 | 2.33 | 1.21 |
| 净资产收益率 - 扣除(%) | 0.75 | 0.89 | 0.02 | 6.71 | 1.84 | 1.98 | 0.22 | 7.94 | 1.89 | 1.73 | 1.02 |
| 总资产净利率 - 平均(%) | 0.68 | 0.71 | 0.09 | 4.19 | 1.12 | 1.19 | 0.23 | 5.01 | 1.61 | 1.36 | 0.68 |
| 总资产报酬率ROA(%) | 1.30 | 1.17 | 0.28 | 5.23 | 1.80 | 1.66 | 0.47 | 5.78 | 2.12 | 1.71 | 0.87 |
| 投入资本回报率ROIC(%) | 0.75 | 0.80 | 0.10 | 5.52 | 1.51 | 1.60 | 0.24 | 6.74 | 1.97 | 1.69 | 0.88 |
| 销售毛利率(%) | 29.67 | 31.55 | 30.12 | 36.44 | 32.72 | 34.48 | 34.18 | 33.67 | 31.76 | 31.59 | 30.76 |
| 销售净利率(%) | 3.31 | 5.35 | 1.77 | 10.74 | 5.37 | 8.29 | 4.66 | 11.56 | 7.53 | 9.31 | 9.22 |
| 资产负债率(%) | 43.96 | 44.63 | 42.96 | 44.18 | 43.22 | 43.48 | 42.54 | 43.83 | 43.12 | 44.04 | 42.82 |
| 资产周转率(倍) | 0.21 | 0.13 | 0.05 | 0.39 | 0.21 | 0.14 | 0.05 | 0.43 | 0.21 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.00 | 87.18 | 131.72 | 70.66 | 88.45 | 89.87 | 144.47 | 60.01 | 89.23 | 82.04 | 80.30 |
| 营业利润同比增长率(%) | -42.32 | -35.64 | -78.06 | -3.26 | -7.34 | 6.26 | -50.59 | 2.88 | -50.42 | -20.75 | -9.85 |
| 营业收入同比增长率(%) | 5.74 | -0.42 | 6.00 | -2.80 | 5.46 | 5.73 | -28.60 | 17.66 | 9.17 | 26.59 | 52.22 |
| 利润总额同比增长率(%) | -35.84 | -31.53 | -59.07 | -4.99 | -15.93 | 1.10 | -53.00 | 1.86 | -48.77 | -19.95 | -12.42 |
| 归属母公司股东的净利润同比增长率(%) | -48.30 | -47.13 | -56.81 | -12.62 | -16.65 | 3.03 | -70.84 | 6.25 | -47.14 | -19.54 | -16.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -56.75 | -52.63 | -89.24 | -10.31 | 4.66 | 23.93 | -77.02 | 3.68 | -59.13 | -32.52 | -18.15 |
| 总资产同比增长率(%) | 7.74 | 8.52 | 6.75 | 6.81 | 7.18 | 6.58 | 6.43 | 9.27 | 10.15 | 14.26 | 10.59 |
| 总负债同比增长率(%) | 9.58 | 11.39 | 7.82 | 7.66 | 7.43 | 5.22 | 5.72 | 11.18 | 18.20 | 25.74 | 15.60 |
| 净资产同比增长率(%) | 5.99 | 5.99 | 5.88 | 6.12 | 7.59 | 8.20 | 7.22 | 8.08 | 4.90 | 6.86 | 7.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 911,791,951.03 | 592,929,556.39 | 212,230,917.98 | 1,671,360,612.23 | 862,297,377.65 | 595,459,247.04 | 200,210,556.05 | 1,719,593,780.75 | 817,684,924.34 | 563,186,938.57 | 280,398,809.60 |
| 营业总成本(元) | 877,842,149.25 | 561,841,371.02 | 219,047,994.40 | 1,453,400,271.43 | 825,565,230.26 | 555,341,824.97 | 207,799,049.38 | 1,492,828,561.56 | 766,613,195.17 | 515,647,085.91 | 257,328,388.07 |
| 营业收入(元) | 911,791,951.03 | 592,929,556.39 | 212,230,917.98 | 1,671,360,612.23 | 862,297,377.65 | 595,459,247.04 | 200,210,556.05 | 1,719,593,780.75 | 817,684,924.34 | 563,186,938.57 | 280,398,809.60 |
| 营业利润(元) | 32,726,734.40 | 36,181,098.51 | 2,942,256.60 | 197,787,185.72 | 56,739,368.23 | 56,219,791.39 | 13,411,710.71 | 204,460,785.27 | 61,231,070.60 | 52,909,073.33 | 27,143,713.83 |
| 利润总额(元) | 34,782,465.51 | 38,340,119.54 | 5,410,601.06 | 196,123,365.66 | 54,209,788.18 | 55,992,213.30 | 13,217,788.13 | 206,423,759.48 | 64,482,158.10 | 55,385,490.92 | 28,124,333.23 |
| 净利润(元) | 30,213,072.16 | 31,710,897.09 | 3,757,362.95 | 179,481,805.59 | 46,262,899.99 | 49,363,238.02 | 9,325,466.02 | 198,722,727.30 | 61,575,893.73 | 52,437,027.53 | 25,864,563.49 |
| 归属母公司股东的净利润(元) | 23,412,623.29 | 25,504,307.87 | 3,071,469.78 | 167,447,676.06 | 45,282,915.22 | 48,236,631.72 | 7,112,292.24 | 191,621,079.09 | 54,326,126.48 | 46,818,440.15 | 24,388,406.45 |
| 非经常性损益(元) | 6,052,156.29 | 5,044,827.17 | 2,559,081.17 | 13,245,548.42 | 5,138,882.04 | 5,042,442.48 | 2,351,251.66 | 19,690,030.99 | 15,968,992.81 | 11,963,550.61 | 3,666,245.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,360,467.00 | 20,459,480.70 | 512,388.61 | 154,202,127.64 | 40,144,033.18 | 43,194,189.24 | 4,761,040.58 | 171,931,048.10 | 38,357,133.67 | 34,854,889.54 | 20,722,161.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,484,843,315.12 | 2,576,603,587.98 | 2,402,076,015.86 | 2,505,645,722.69 | 2,284,619,963.92 | 2,276,254,071.52 | 2,191,530,283.48 | 2,235,083,728.06 | 2,002,788,850.44 | 2,023,579,387.37 | 1,952,497,020.77 |
| 固定资产(元) | 418,094,706.08 | 428,544,304.03 | 438,352,659.40 | 451,276,875.23 | 461,313,301.74 | 480,562,731.02 | 499,884,950.46 | 511,174,197.15 | 426,724,425.34 | 377,057,562.61 | 352,046,367.66 |
| 长期股权投资(元) | 89,041,746.87 | 88,351,811.34 | 88,301,838.23 | 87,926,404.98 | 86,817,842.57 | 85,546,145.15 | 84,495,189.41 | 84,424,826.41 | 83,495,058.33 | 82,500,990.73 | 82,225,372.58 |
| 资产总计(元) | 4,444,199,171.35 | 4,499,146,136.59 | 4,343,891,905.17 | 4,428,016,536.74 | 4,125,059,058.56 | 4,146,023,857.92 | 4,069,241,667.42 | 4,145,878,927.08 | 3,848,608,432.63 | 3,890,118,097.52 | 3,823,559,893.89 |
| 流动负债(元) | 1,533,702,103.63 | 1,510,625,503.76 | 1,495,127,327.10 | 1,560,477,514.09 | 1,374,481,427.97 | 1,363,365,858.75 | 1,257,104,210.53 | 1,327,862,908.37 | 1,230,258,979.00 | 1,330,723,026.27 | 1,275,141,411.34 |
| 非流动负债(元) | 419,781,956.74 | 497,201,972.77 | 371,111,379.24 | 395,786,279.60 | 408,284,987.77 | 439,137,472.91 | 473,829,276.78 | 489,292,490.00 | 429,137,234.00 | 382,362,362.69 | 362,152,944.91 |
| 负债合计(元) | 1,953,484,060.37 | 2,007,827,476.53 | 1,866,238,706.34 | 1,956,263,793.69 | 1,782,766,415.74 | 1,802,503,331.66 | 1,730,933,487.31 | 1,817,155,398.37 | 1,659,396,213.00 | 1,713,085,388.96 | 1,637,294,356.25 |
| 股东权益(元) | 2,490,715,110.98 | 2,491,318,660.06 | 2,477,653,198.83 | 2,471,752,743.05 | 2,342,292,642.82 | 2,343,520,526.26 | 2,338,308,180.11 | 2,328,723,528.71 | 2,189,212,219.63 | 2,177,032,708.56 | 2,186,265,537.64 |
| 归属母公司股东的权益(元) | 2,309,516,062.64 | 2,310,725,780.32 | 2,302,605,725.52 | 2,297,418,264.67 | 2,178,980,339.54 | 2,180,100,089.99 | 2,174,696,677.10 | 2,164,928,757.91 | 2,025,305,465.84 | 2,014,789,981.84 | 2,028,178,299.59 |
| 资本公积(元) | 514,310,866.17 | 513,595,256.95 | 500,522,220.30 | 498,588,735.59 | 500,896,665.74 | 498,147,644.10 | 495,199,582.62 | 492,525,595.39 | 489,906,539.93 | 487,441,126.46 | 486,621,431.25 |
| 盈余公积(元) | 102,618,530.39 | 102,618,530.39 | 102,618,530.39 | 102,618,530.39 | 93,290,141.47 | 93,290,141.47 | 93,290,141.47 | 93,290,141.47 | 82,846,097.80 | 82,846,097.80 | 82,846,097.80 |
| 未分配利润(元) | 990,048,483.83 | 992,140,168.41 | 1,003,492,769.62 | 1,000,421,299.84 | 887,584,927.92 | 890,538,644.42 | 887,929,705.74 | 880,817,413.50 | 753,966,504.56 | 746,458,818.23 | 761,192,767.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 793,243,012.90 | 516,915,659.13 | 279,557,402.39 | 1,181,052,646.53 | 762,734,171.83 | 535,131,520.92 | 289,249,299.85 | 1,031,927,004.86 | 729,603,710.08 | 462,065,417.90 | 225,157,943.93 |
| 经营活动产生的现金净流量(元) | 99,222,790.01 | 81,772,104.62 | 34,620,401.95 | 107,557,206.35 | 70,930,785.56 | 79,432,039.64 | 18,141,744.61 | 17,719,184.53 | 35,059,185.77 | 59,711,708.39 | 8,156,631.14 |
| 购建固定无形长期资产支付的现金(元) | 37,920,649.40 | 35,625,570.99 | 30,575,179.67 | 169,948,970.06 | 71,368,308.87 | 42,572,789.94 | 14,707,098.70 | 189,062,087.05 | 132,307,316.33 | 111,302,968.99 | 69,070,936.50 |
| 投资活动产生的现金净流量(元) | -37,654,661.54 | -35,354,403.12 | -30,492,114.85 | -164,909,582.22 | -66,621,415.47 | -42,260,447.17 | -14,704,690.65 | -148,666,727.41 | -94,320,236.45 | -73,326,698.31 | -52,129,444.90 |
| 吸收投资收到的现金(元) | 4,966,182.40 | 17,966,182.40 | - | 854,652.00 | 854,652.00 | 854,652.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 328,000,000.00 | 198,000,000.00 | 50,000,000.00 | 451,699,465.27 | 264,185,548.60 | 88,185,548.60 | 20,322,906.40 | 671,605,672.35 | 338,515,672.35 | 170,503,298.43 | 74,011,088.63 |
| 筹资活动产生的现金净流量(元) | -95,965,524.96 | 58,651,232.28 | 16,546,259.25 | -82,189,870.10 | -52,949,288.87 | -34,469,526.36 | -20,651,910.92 | 35,026,365.74 | -55,714,882.52 | -16,697,402.97 | 37,348,893.03 |
| 现金及现金等价物净增加(元) | -34,370,117.94 | 105,154,097.84 | 20,701,821.47 | -139,555,434.21 | -48,625,828.47 | 2,699,652.82 | -17,261,431.22 | -95,924,565.29 | -114,823,854.49 | -30,241,417.19 | -6,624,339.12 |
| 期末现金及现金等价物余额(元) | 52,545,411.08 | 192,069,626.86 | 107,617,350.49 | 86,915,529.02 | 177,845,134.76 | 229,170,616.05 | 209,209,532.01 | 226,470,963.23 | 207,571,674.03 | 292,154,111.33 | 315,771,189.40 |
| 折旧与摊销(元) | - | 73,824,302.70 | - | 140,438,151.77 | - | 71,297,271.54 | - | 157,999,353.54 | - | 66,140,856.20 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-30 | 2022-04-25 |
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