| 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) | 0.26 | 0.18 | 0.05 | -0.63 | -0.10 | -0.05 | -0.04 | 0.08 | 0.11 | 0.11 | 0.06 |
| 每股收益 - 稀释(元) | 0.26 | 0.18 | 0.05 | -0.63 | -0.10 | -0.05 | -0.04 | 0.08 | 0.11 | 0.11 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.18 | 0.05 | -0.63 | -0.10 | -0.05 | -0.04 | 0.08 | 0.11 | 0.11 | 0.06 |
| 每股净资产BPS(元) | 3.88 | 3.75 | 3.62 | 3.60 | 4.19 | 4.28 | 4.22 | 4.20 | 4.25 | 4.29 | 4.30 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.08 | 0.04 | 0.46 | 0.32 | 0.31 | 0.20 | 0.40 | 0.06 | 0.04 | 0.02 |
| 每股营业收入(元) | 3.16 | 2.01 | 0.84 | 3.27 | 2.30 | 1.53 | 0.66 | 3.15 | 2.39 | 1.64 | 0.75 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.81 | 4.78 | 1.32 | -17.63 | -2.33 | -1.13 | -0.95 | 1.79 | 2.61 | 2.50 | 1.47 |
| 净资产收益率 - 加权(%) | 7.09 | 4.88 | 1.32 | -16.25 | -2.32 | -1.14 | -0.94 | 1.79 | 2.60 | 2.49 | 1.48 |
| 净资产收益率 - 平均(%) | 7.07 | 4.88 | 1.32 | -16.25 | -2.33 | -1.14 | -0.95 | 1.78 | 2.61 | 2.51 | 1.48 |
| 净资产收益率 - 扣除(%) | 4.04 | 2.65 | 0.31 | -21.70 | -3.54 | -2.05 | -1.37 | -0.48 | 0.92 | 1.73 | 1.18 |
| 总资产净利率 - 平均(%) | 3.19 | 2.19 | 0.60 | -7.55 | -1.13 | -0.55 | -0.46 | 0.96 | 1.38 | 1.36 | 0.80 |
| 总资产报酬率ROA(%) | 4.50 | 3.23 | 0.84 | -6.71 | -0.53 | -0.03 | -0.12 | 2.01 | 2.29 | 2.05 | 1.18 |
| 投入资本回报率ROIC(%) | 4.34 | 2.94 | 0.80 | -10.04 | -1.49 | -0.73 | -0.60 | 1.13 | 1.64 | 1.64 | 0.97 |
| 销售毛利率(%) | 35.19 | 37.94 | 34.23 | 32.44 | 33.63 | 34.86 | 32.49 | 36.18 | 37.63 | 38.71 | 41.32 |
| 销售净利率(%) | 8.39 | 8.97 | 5.67 | -19.34 | -4.26 | -3.16 | -6.05 | 2.62 | 4.98 | 7.04 | 8.96 |
| 资产负债率(%) | 55.24 | 56.01 | 54.94 | 54.74 | 51.08 | 51.54 | 51.01 | 52.11 | 51.62 | 47.35 | 46.42 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.11 | 0.39 | 0.26 | 0.17 | 0.08 | 0.37 | 0.28 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.34 | 63.82 | 71.64 | 94.91 | 99.48 | 105.75 | 124.34 | 102.48 | 101.88 | 99.68 | 112.83 |
| 营业利润同比增长率(%) | 301.87 | 352.98 | 179.69 | -1,138.92 | -218.15 | -165.60 | -172.73 | -87.87 | -81.55 | -69.82 | -46.22 |
| 营业收入同比增长率(%) | 37.81 | 31.54 | 27.86 | 3.66 | -4.12 | -6.65 | -11.55 | -16.29 | -22.30 | -18.97 | -12.31 |
| 利润总额同比增长率(%) | 315.66 | 386.83 | 194.84 | -1,100.50 | -209.78 | -157.55 | -159.15 | -87.42 | -81.51 | -69.84 | -46.04 |
| 归属母公司股东的净利润同比增长率(%) | 369.91 | 470.14 | 219.00 | -944.48 | -188.15 | -145.30 | -163.23 | -83.62 | -79.78 | -68.60 | -44.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 205.43 | 213.65 | 119.37 | -3,753.70 | -478.24 | -218.30 | -213.74 | -105.86 | -91.87 | -75.56 | -48.87 |
| 总资产同比增长率(%) | 1.11 | -3.23 | -6.61 | -9.49 | -2.50 | 4.84 | 3.84 | 4.11 | 6.08 | 4.11 | 19.11 |
| 总负债同比增长率(%) | 9.35 | 5.14 | 0.57 | -4.98 | -3.53 | 14.13 | 14.10 | 11.45 | 17.50 | 3.13 | 6.27 |
| 净资产同比增长率(%) | -7.57 | -12.21 | -14.15 | -14.46 | -1.39 | -0.23 | -1.96 | 0.23 | -0.97 | 4.66 | 33.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 967,983,827.43 | 615,705,227.09 | 258,432,671.85 | 1,000,279,989.66 | 702,421,780.48 | 468,067,010.76 | 202,116,869.94 | 964,921,516.22 | 732,632,682.05 | 501,436,034.29 | 228,519,782.70 |
| 营业总成本(元) | 899,096,607.36 | 567,232,335.64 | 257,454,418.47 | 1,052,487,711.01 | 742,037,899.58 | 490,429,853.39 | 222,404,345.82 | 939,452,145.79 | 703,324,656.08 | 469,147,824.87 | 210,383,584.94 |
| 营业收入(元) | 967,983,827.43 | 615,705,227.09 | 258,432,671.85 | 1,000,279,989.66 | 702,421,780.48 | 468,067,010.76 | 202,116,869.94 | 964,921,516.22 | 732,632,682.05 | 501,436,034.29 | 228,519,782.70 |
| 营业利润(元) | 89,533,947.43 | 63,193,593.53 | 13,182,447.59 | -216,600,449.58 | -44,352,111.40 | -24,979,251.47 | -16,541,961.54 | 20,848,684.19 | 37,537,386.47 | 38,078,429.91 | 22,742,964.05 |
| 利润总额(元) | 89,002,052.59 | 62,777,444.51 | 12,763,691.84 | -211,394,006.76 | -41,269,733.84 | -21,886,693.67 | -13,457,661.92 | 21,128,941.68 | 37,592,121.27 | 38,032,118.01 | 22,751,983.47 |
| 净利润(元) | 81,176,543.07 | 55,255,370.35 | 14,647,292.61 | -193,450,156.07 | -29,901,579.01 | -14,796,217.46 | -12,225,841.09 | 25,276,868.05 | 36,512,096.02 | 35,289,837.66 | 20,468,764.89 |
| 归属母公司股东的净利润(元) | 80,834,159.52 | 54,917,914.03 | 14,573,795.12 | -193,969,005.62 | -29,948,723.96 | -14,836,922.33 | -12,247,282.82 | 22,969,159.46 | 33,972,854.71 | 32,751,157.94 | 19,369,841.36 |
| 非经常性损益(元) | 32,902,149.53 | 24,441,043.78 | 11,159,926.99 | 44,838,584.53 | 15,512,627.59 | 11,980,564.14 | 5,380,709.41 | 29,165,993.82 | 21,953,582.71 | 10,082,221.67 | 3,871,847.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,932,009.99 | 30,476,870.25 | 3,413,868.13 | -238,807,590.15 | -45,461,351.55 | -26,817,486.47 | -17,627,992.23 | -6,196,834.36 | 12,019,272.00 | 22,668,936.27 | 15,497,993.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,332,091,954.33 | 1,301,291,176.68 | 1,142,494,874.28 | 1,104,598,833.78 | 1,139,225,086.45 | 1,202,565,764.38 | 1,160,781,914.27 | 1,212,934,753.65 | 1,358,673,629.37 | 1,294,985,502.42 | 1,262,932,768.39 |
| 固定资产(元) | 871,439,220.85 | 871,199,100.91 | 886,169,028.83 | 896,454,808.75 | 990,820,075.02 | 996,212,993.89 | 1,009,877,552.70 | 1,025,890,662.24 | 409,307,434.58 | 388,617,767.86 | 397,075,713.86 |
| 资产总计(元) | 2,655,004,097.55 | 2,615,924,313.77 | 2,463,370,265.77 | 2,435,212,326.10 | 2,625,803,029.41 | 2,703,213,322.17 | 2,637,767,291.86 | 2,688,987,054.05 | 2,693,224,744.82 | 2,578,420,826.61 | 2,540,319,836.19 |
| 流动负债(元) | 909,618,688.97 | 929,977,483.99 | 822,838,991.51 | 761,634,010.01 | 758,771,319.06 | 834,989,102.72 | 849,901,763.73 | 912,052,494.98 | 898,621,391.69 | 852,290,958.07 | 846,209,039.68 |
| 非流动负债(元) | 557,100,664.57 | 535,077,680.49 | 530,514,957.74 | 571,367,379.26 | 582,475,153.86 | 558,380,146.26 | 495,723,208.06 | 489,155,047.98 | 491,743,217.58 | 368,585,218.12 | 333,079,155.52 |
| 负债合计(元) | 1,466,719,353.54 | 1,465,055,164.48 | 1,353,353,949.25 | 1,333,001,389.27 | 1,341,246,472.92 | 1,393,369,248.98 | 1,345,624,971.79 | 1,401,207,542.96 | 1,390,364,609.27 | 1,220,876,176.19 | 1,179,288,195.20 |
| 股东权益(元) | 1,188,284,744.01 | 1,150,869,149.29 | 1,110,016,316.52 | 1,102,210,936.83 | 1,284,556,556.49 | 1,309,844,073.19 | 1,292,142,320.07 | 1,287,779,511.09 | 1,302,860,135.55 | 1,357,544,650.42 | 1,361,031,640.99 |
| 归属母公司股东的权益(元) | 1,186,149,937.65 | 1,148,739,270.16 | 1,108,150,396.22 | 1,100,418,514.02 | 1,283,235,838.28 | 1,308,529,795.06 | 1,290,847,305.08 | 1,286,505,937.83 | 1,301,355,029.57 | 1,311,563,645.74 | 1,316,640,392.50 |
| 资本公积(元) | 539,865,762.45 | 533,804,981.77 | 533,804,981.77 | 533,804,981.77 | 533,804,981.77 | 533,804,981.77 | 533,804,981.77 | 533,804,981.77 | 533,804,981.77 | 553,328,521.48 | 553,328,521.48 |
| 盈余公积(元) | 61,307,247.86 | 61,307,247.86 | 61,307,247.86 | 61,307,247.86 | 61,126,929.78 | 61,126,929.78 | 61,126,929.78 | 61,307,247.86 | 61,126,929.78 | 61,126,929.78 | 61,126,929.78 |
| 未分配利润(元) | 251,230,898.84 | 225,314,653.35 | 184,970,534.44 | 170,396,739.32 | 351,613,092.27 | 366,724,893.90 | 369,337,778.39 | 364,365,744.94 | 393,288,012.46 | 392,066,315.08 | 401,028,315.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 622,789,461.87 | 392,935,367.39 | 185,143,501.94 | 949,412,009.83 | 698,761,398.28 | 494,964,056.17 | 251,318,930.21 | 988,814,422.54 | 746,431,774.58 | 499,843,037.75 | 257,849,712.58 |
| 经营活动产生的现金净流量(元) | 39,090,983.00 | 23,509,543.49 | 12,055,273.65 | 141,413,377.62 | 97,621,960.64 | 93,595,739.68 | 62,679,422.65 | 121,291,682.81 | 18,898,788.87 | 10,762,361.85 | 5,427,822.58 |
| 购建固定无形长期资产支付的现金(元) | 60,055,896.67 | 37,773,545.43 | 16,586,762.43 | 129,652,623.83 | 102,592,429.69 | 74,556,151.96 | 51,970,413.12 | 226,376,083.26 | 138,999,774.77 | 111,085,533.58 | 71,832,485.80 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 19,200,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -59,545,756.67 | -37,758,405.43 | -19,786,762.43 | -129,542,316.85 | -108,957,799.69 | -74,521,521.96 | -51,935,783.12 | -245,436,615.00 | -158,158,774.77 | -124,044,533.58 | -76,832,485.80 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,350,000.00 |
| 取得借款收到的现金(元) | 263,473,225.03 | 98,521,032.04 | 14,371,153.29 | 303,969,933.31 | 283,715,737.61 | 168,812,479.30 | 42,071,698.57 | 664,436,844.66 | 629,732,271.15 | 282,660,052.28 | 86,960,057.18 |
| 筹资活动产生的现金净流量(元) | -4,219,981.94 | 3,811,071.39 | -10,044,470.02 | -102,419,109.00 | -79,045,361.42 | -49,647,582.28 | -8,395,010.84 | 20,276,639.09 | 7,135,332.30 | -4,051,937.10 | -35,845,645.47 |
| 现金及现金等价物净增加(元) | -25,864,012.89 | -12,378,275.33 | -17,957,236.15 | -90,630,234.41 | -84,797,698.42 | -29,019,368.75 | 5,970,704.55 | -102,768,091.25 | -130,780,590.05 | -117,373,428.87 | -108,422,360.37 |
| 期末现金及现金等价物余额(元) | 38,547,649.38 | 52,033,386.94 | 46,454,426.12 | 64,411,662.27 | 67,063,842.45 | 126,022,527.93 | 157,832,245.42 | 155,041,896.68 | 127,029,397.88 | 140,436,559.06 | 149,387,627.56 |
| 折旧与摊销(元) | - | 54,953,760.52 | - | 107,767,475.23 | - | 64,198,813.36 | - | 79,074,532.44 | - | 30,422,895.91 | - |
| 公告日期 | 2024-10-29 | 2024-07-29 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-28 | 2023-04-28 | 2024-04-29 | 2022-10-28 | 2022-09-28 | 2022-09-28 |
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