| 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) | 0.02 | 0.02 | 0.02 | -0.25 | 0.06 | 0.05 | 0.03 | 0.13 | 0.11 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.02 | -0.25 | 0.06 | 0.05 | 0.03 | 0.13 | 0.11 | 0.08 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.02 | -0.25 | 0.06 | 0.05 | 0.03 | 0.13 | 0.11 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 0.95 | 0.88 | 0.87 | 0.86 | 1.16 | 1.16 | 1.14 | 1.10 | 1.09 | 1.07 | 1.06 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.04 | 0.02 | 0.11 | 0.08 | 0.06 | 0.03 | 0.18 | 0.11 | 0.08 | 0.05 |
| 每股营业收入(元) | 0.25 | 0.16 | 0.08 | 0.38 | 0.29 | 0.20 | 0.10 | 0.46 | 0.36 | 0.24 | 0.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.51 | 2.38 | 2.03 | -28.69 | 4.92 | 4.58 | 2.56 | 11.34 | 10.43 | 7.71 | 4.88 |
| 净资产收益率 - 加权(%) | 2.63 | 2.41 | 2.05 | -24.73 | 5.04 | 4.69 | 2.59 | 11.82 | 10.82 | 7.93 | 5.00 |
| 净资产收益率 - 平均(%) | 2.63 | 2.41 | 2.05 | -25.08 | 5.04 | 4.69 | 2.59 | 11.82 | 10.82 | 7.93 | 5.00 |
| 净资产收益率 - 扣除(%) | 2.12 | 2.05 | 1.82 | -29.39 | 4.65 | 4.43 | 2.52 | 10.42 | 10.02 | 7.37 | 4.81 |
| 总资产净利率 - 平均(%) | 1.60 | 1.43 | 1.20 | -15.29 | 3.24 | 2.96 | 1.64 | 6.68 | 6.08 | 4.30 | 2.68 |
| 总资产报酬率ROA(%) | 4.05 | 3.19 | 2.00 | -12.15 | 5.35 | 3.96 | 2.09 | 8.57 | 7.41 | 5.20 | 3.11 |
| 投入资本回报率ROIC(%) | 1.73 | 1.53 | 1.29 | -16.81 | 3.50 | 3.30 | 1.83 | 7.62 | 6.88 | 4.95 | 3.07 |
| 销售毛利率(%) | 89.43 | 88.64 | 89.61 | 90.20 | 91.56 | 91.00 | 91.32 | 92.78 | 94.46 | 94.12 | 93.27 |
| 销售净利率(%) | 9.60 | 12.70 | 20.85 | -64.29 | 19.38 | 27.03 | 29.83 | 26.87 | 31.78 | 34.14 | 39.32 |
| 资产负债率(%) | 35.99 | 38.33 | 39.40 | 38.92 | 32.92 | 35.71 | 35.50 | 37.81 | 38.86 | 43.26 | 44.63 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.06 | 0.24 | 0.17 | 0.11 | 0.05 | 0.25 | 0.19 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.95 | 103.85 | 104.65 | 101.46 | 101.97 | 101.34 | 106.52 | 94.33 | 89.94 | 90.03 | 93.64 |
| 营业利润同比增长率(%) | -49.66 | -49.23 | -32.66 | -271.10 | -40.29 | -35.59 | -44.45 | -38.61 | -32.14 | -28.71 | -18.60 |
| 营业收入同比增长率(%) | -15.50 | -16.34 | -12.94 | -17.46 | -18.38 | -19.27 | -26.48 | -15.89 | -10.18 | -7.04 | -6.16 |
| 利润总额同比增长率(%) | -48.49 | -47.81 | -29.99 | -271.55 | -40.13 | -35.67 | -44.38 | -38.18 | -32.80 | -29.05 | -18.64 |
| 归属母公司股东的净利润同比增长率(%) | -58.33 | -60.73 | -39.22 | -296.51 | -49.94 | -35.81 | -44.01 | -37.87 | -33.30 | -29.45 | -20.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.71 | -65.07 | -44.62 | -318.98 | -50.83 | -35.05 | -44.05 | -42.81 | -34.59 | -31.93 | -20.64 |
| 总资产同比增长率(%) | -11.69 | -18.72 | -15.94 | -18.41 | -3.43 | -4.68 | -8.27 | -9.46 | -7.92 | -0.44 | 1.66 |
| 总负债同比增长率(%) | -3.48 | -12.75 | -6.69 | -16.02 | -18.17 | -21.31 | -27.04 | -29.08 | -27.47 | -16.53 | -18.16 |
| 净资产同比增长率(%) | -18.12 | -24.41 | -23.45 | -22.35 | 6.00 | 8.04 | 6.91 | 8.89 | 11.13 | 16.74 | 26.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 868,484,360.77 | 575,839,373.89 | 297,236,403.87 | 1,347,715,134.02 | 1,027,841,650.41 | 688,277,670.79 | 341,411,332.81 | 1,632,896,947.85 | 1,259,347,612.30 | 852,549,338.11 | 464,402,219.18 |
| 营业总成本(元) | 741,972,999.61 | 478,370,956.52 | 230,489,244.69 | 1,140,959,143.20 | 790,114,877.40 | 503,241,866.38 | 243,478,787.08 | 1,189,805,124.41 | 859,907,065.40 | 561,599,152.83 | 280,345,685.65 |
| 营业收入(元) | 868,484,360.77 | 575,839,373.89 | 297,236,403.87 | 1,347,715,134.02 | 1,027,841,650.41 | 688,277,670.79 | 341,411,332.81 | 1,632,896,947.85 | 1,259,347,612.30 | 852,549,338.11 | 464,402,219.18 |
| 营业利润(元) | 127,559,148.60 | 100,545,507.28 | 71,474,655.65 | -795,545,231.98 | 253,404,146.60 | 198,047,319.32 | 106,139,862.57 | 464,958,305.65 | 424,419,092.27 | 307,483,111.18 | 191,081,752.90 |
| 利润总额(元) | 129,676,860.29 | 102,769,672.58 | 74,393,278.03 | -795,743,945.40 | 251,732,087.30 | 196,919,239.47 | 106,260,638.81 | 463,859,646.48 | 420,461,005.45 | 306,111,051.93 | 191,037,759.93 |
| 净利润(元) | 83,374,507.55 | 73,131,179.26 | 61,973,121.80 | -866,488,782.23 | 199,197,531.01 | 186,018,873.49 | 101,848,827.62 | 438,772,461.25 | 400,188,699.38 | 291,037,813.95 | 182,600,432.79 |
| 归属母公司股东的净利润(元) | 83,512,594.72 | 73,358,433.45 | 62,118,906.61 | -864,584,159.63 | 200,429,781.71 | 186,786,990.40 | 102,211,043.28 | 439,976,238.47 | 400,387,511.89 | 290,972,986.68 | 182,557,772.86 |
| 非经常性损益(元) | 12,975,699.99 | 10,311,614.22 | 6,335,350.92 | 21,065,528.88 | 11,260,483.70 | 6,270,399.99 | 1,491,395.50 | 35,536,988.74 | 15,634,234.39 | 13,055,131.50 | 2,525,117.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 70,536,894.73 | 63,046,819.23 | 55,783,555.69 | -885,649,688.51 | 189,169,298.01 | 180,516,590.41 | 100,719,647.78 | 404,439,249.73 | 384,753,277.50 | 277,917,855.18 | 180,032,654.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 797,515,783.95 | 820,919,791.69 | 899,762,306.66 | 795,179,085.24 | 927,613,465.83 | 1,203,906,639.83 | 1,089,147,902.69 | 1,130,580,854.16 | 914,895,475.43 | 1,237,876,346.81 | 1,058,302,902.94 |
| 固定资产(元) | 273,107,785.43 | 275,858,687.44 | 277,595,850.53 | 281,061,443.42 | 281,819,033.93 | 285,208,723.08 | 327,386,756.84 | 329,169,887.22 | 285,883,442.69 | 289,529,349.44 | 294,590,806.91 |
| 长期股权投资(元) | 186,417,914.37 | 188,945,683.84 | 173,030,665.82 | 175,367,178.97 | 66,661,873.47 | 71,859,025.50 | 75,820,473.68 | 419,105,615.45 | 654,197,704.45 | 653,263,188.76 | 871,458,164.41 |
| 资产总计(元) | 5,356,548,079.86 | 5,152,732,278.41 | 5,210,748,093.77 | 5,092,363,999.46 | 6,065,812,073.66 | 6,339,492,920.45 | 6,199,026,649.74 | 6,241,743,471.96 | 6,281,020,787.59 | 6,650,612,109.92 | 6,757,693,054.15 |
| 流动负债(元) | 1,498,994,238.76 | 1,576,574,690.87 | 1,600,261,890.07 | 1,466,431,930.82 | 1,436,886,342.75 | 1,636,358,617.57 | 1,899,861,372.52 | 1,952,282,406.62 | 1,910,239,329.70 | 2,253,694,000.10 | 2,117,307,134.08 |
| 非流动负债(元) | 428,614,763.67 | 398,546,841.30 | 452,985,408.12 | 515,512,671.81 | 560,202,041.42 | 627,507,044.62 | 300,617,758.84 | 407,845,689.51 | 530,347,090.01 | 623,169,576.42 | 898,722,864.52 |
| 负债合计(元) | 1,927,609,002.43 | 1,975,121,532.17 | 2,053,247,298.19 | 1,981,944,602.63 | 1,997,088,384.17 | 2,263,865,662.19 | 2,200,479,131.36 | 2,360,128,096.13 | 2,440,586,419.71 | 2,876,863,576.52 | 3,016,029,998.60 |
| 股东权益(元) | 3,428,939,077.43 | 3,177,610,746.24 | 3,157,500,795.58 | 3,110,419,396.83 | 4,068,723,689.49 | 4,075,627,258.26 | 3,998,547,518.38 | 3,881,615,375.83 | 3,840,434,367.88 | 3,773,748,533.40 | 3,741,663,055.55 |
| 归属母公司股东的权益(元) | 3,332,556,485.70 | 3,081,317,321.53 | 3,061,125,901.49 | 3,013,898,717.93 | 4,069,894,541.79 | 4,076,333,976.77 | 3,998,848,335.64 | 3,881,553,977.43 | 3,839,594,822.34 | 3,773,134,948.07 | 3,740,355,220.00 |
| 资本公积(元) | 520,379,731.28 | 520,379,731.28 | 520,379,731.28 | 520,379,731.28 | 520,379,731.28 | 520,379,731.28 | 520,379,731.28 | 520,379,731.28 | 520,379,731.24 | 518,086,424.79 | 506,237,674.80 |
| 盈余公积(元) | 46,769,319.26 | 46,769,319.26 | 46,769,319.26 | 46,769,319.26 | 46,769,319.26 | 46,769,319.26 | 46,769,319.26 | 46,769,319.26 | 46,769,319.26 | 46,769,319.26 | 46,769,319.26 |
| 未分配利润(元) | -641,323,095.33 | -651,477,256.60 | -662,716,783.44 | -724,835,690.05 | 331,044,272.19 | 317,401,480.88 | 232,725,533.76 | 176,016,707.85 | 186,071,764.31 | 76,657,239.10 | 24,208,543.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 876,761,840.88 | 597,981,787.82 | 311,060,488.51 | 1,367,441,641.74 | 1,048,066,257.10 | 697,519,363.51 | 363,665,518.63 | 1,540,322,872.93 | 1,132,619,686.78 | 767,525,347.94 | 434,857,081.28 |
| 经营活动产生的现金净流量(元) | 217,813,203.00 | 153,672,870.67 | 59,355,114.50 | 376,190,166.84 | 284,121,463.54 | 216,491,952.44 | 95,789,668.21 | 647,691,884.81 | 375,516,053.25 | 296,709,950.87 | 182,001,648.27 |
| 购建固定无形长期资产支付的现金(元) | 98,246,484.65 | 73,193,458.62 | 54,996,385.17 | 250,014,030.47 | 161,065,958.15 | 93,739,953.98 | 59,983,380.66 | 88,838,664.60 | 73,957,273.00 | 35,810,501.18 | 19,226,192.56 |
| 投资支付的现金(元) | 42,842,620.00 | 30,000,000.00 | - | 458,826,187.41 | 337,828,493.74 | 336,000,000.00 | 292,500,000.00 | 230,641,158.37 | 240,900,000.00 | 235,500,000.00 | 500,000.00 |
| 投资活动产生的现金净流量(元) | 24,049,603.58 | 60,592,090.42 | 107,669,933.23 | -265,506,792.26 | -73,773,531.02 | -30,004,373.56 | -88,133,118.03 | 196,032,471.77 | 224,508,907.86 | 24,816,794.42 | 23,967,441.12 |
| 吸收投资收到的现金(元) | - | - | - | 98,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,191,850,000.00 | 880,850,000.00 | 471,850,000.00 | 1,860,100,323.19 | 1,678,100,323.19 | 1,317,100,323.19 | 312,500,000.00 | 1,069,000,000.00 | 902,000,000.00 | 872,000,000.00 | 301,000,000.00 |
| 筹资活动产生的现金净流量(元) | -113,725,100.65 | -81,920,223.60 | -156,164,350.96 | -189,877,554.15 | -160,402,110.98 | -165,951,009.32 | -116,655,170.12 | -1,013,733,284.02 | -758,771,025.78 | -368,955,647.16 | -183,679,942.16 |
| 现金及现金等价物净增加(元) | 125,468,202.82 | 134,830,013.21 | 10,896,234.44 | -75,815,363.43 | 46,876,364.91 | 21,165,863.36 | -113,296,246.18 | -162,716,294.20 | -151,476,377.62 | -44,418,245.60 | 20,783,103.55 |
| 期末现金及现金等价物余额(元) | 300,794,578.14 | 310,156,388.53 | 186,222,609.76 | 175,326,375.32 | 298,018,103.66 | 272,307,602.11 | 137,845,492.57 | 251,141,738.75 | 262,381,655.33 | 369,439,787.35 | 434,641,136.50 |
| 折旧与摊销(元) | - | 56,389,088.36 | - | 143,947,644.82 | - | 75,970,058.23 | - | 135,539,879.10 | - | 70,750,613.33 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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