| 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) | 0.14 | 0.12 | 0.07 | 0.37 | 0.46 | 0.35 | 0.23 | 0.72 | 0.79 | 0.52 | 0.26 |
| 每股收益 - 稀释(元) | 0.14 | 0.12 | 0.07 | 0.37 | 0.46 | 0.35 | 0.23 | 0.72 | 0.79 | 0.52 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.12 | 0.07 | 0.37 | 0.45 | 0.35 | 0.23 | 0.71 | 0.77 | 0.51 | 0.26 |
| 每股净资产BPS(元) | 8.24 | 8.21 | 8.36 | 8.37 | 8.47 | 8.36 | 8.33 | 8.11 | 8.15 | 7.82 | 7.74 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.35 | -0.74 | 0.52 | -0.26 | -0.55 | -0.53 | 0.19 | -0.74 | -1.00 | -1.13 |
| 每股营业收入(元) | 5.35 | 3.87 | 1.98 | 9.37 | 7.35 | 5.06 | 2.78 | 10.98 | 8.58 | 5.66 | 2.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.72 | 1.49 | 0.81 | 4.42 | 5.35 | 4.18 | 2.72 | 8.76 | 9.51 | 6.51 | 3.33 |
| 净资产收益率 - 加权(%) | 1.70 | 1.49 | 0.81 | 4.49 | 5.50 | 4.31 | 2.75 | 9.17 | 10.04 | 6.64 | 3.63 |
| 净资产收益率 - 平均(%) | 1.70 | 1.48 | 0.81 | 4.49 | 5.47 | 4.25 | 2.76 | 9.14 | 9.95 | 6.68 | 3.40 |
| 净资产收益率 - 扣除(%) | 1.82 | 1.62 | 1.00 | 4.13 | 5.20 | 4.01 | 2.63 | 8.49 | 9.30 | 6.29 | 3.18 |
| 总资产净利率 - 平均(%) | 1.32 | 1.13 | 0.62 | 3.26 | 4.05 | 3.03 | 1.96 | 6.32 | 7.00 | 4.60 | 2.31 |
| 总资产报酬率ROA(%) | 1.36 | 1.20 | 0.64 | 3.50 | 4.56 | 3.41 | 2.26 | 6.75 | 7.82 | 5.17 | 2.59 |
| 投入资本回报率ROIC(%) | 1.59 | 1.37 | 0.75 | 4.18 | 5.08 | 3.91 | 2.55 | 8.47 | 9.17 | 6.12 | 3.14 |
| 销售毛利率(%) | 16.20 | 16.53 | 17.88 | 16.77 | 18.31 | 19.09 | 20.47 | 19.56 | 21.08 | 21.50 | 21.42 |
| 销售净利率(%) | 2.65 | 3.17 | 3.41 | 3.94 | 6.17 | 6.90 | 8.14 | 6.46 | 9.03 | 8.98 | 9.05 |
| 资产负债率(%) | 20.00 | 21.81 | 21.49 | 25.19 | 22.30 | 27.93 | 28.42 | 29.35 | 26.79 | 29.77 | 31.46 |
| 资产周转率(倍) | 0.50 | 0.36 | 0.18 | 0.83 | 0.66 | 0.44 | 0.24 | 0.98 | 0.78 | 0.51 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.89 | 91.81 | 80.62 | 107.90 | 99.09 | 94.35 | 85.57 | 99.57 | 91.02 | 89.08 | 75.51 |
| 营业利润同比增长率(%) | -64.57 | -59.27 | -63.81 | -46.45 | -40.52 | -30.71 | -10.70 | 5.23 | 44.81 | 54.11 | 35.97 |
| 营业收入同比增长率(%) | -27.60 | -23.69 | -28.95 | -14.64 | -14.46 | -10.75 | -2.49 | 24.78 | 36.07 | 40.07 | 41.34 |
| 利润总额同比增长率(%) | -70.14 | -65.76 | -73.89 | -46.66 | -40.56 | -30.74 | -9.37 | 6.35 | 47.17 | 55.69 | 37.53 |
| 归属母公司股东的净利润同比增长率(%) | -68.88 | -64.97 | -70.26 | -47.95 | -41.48 | -31.40 | -12.27 | 7.05 | 44.36 | 52.07 | 42.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.13 | -60.35 | -61.64 | -49.88 | -41.94 | -31.93 | -11.20 | 14.96 | 55.83 | 59.28 | 43.44 |
| 总资产同比增长率(%) | -6.04 | -9.53 | -8.56 | -2.59 | -2.12 | 4.05 | 2.83 | 4.34 | 13.08 | 14.97 | 20.09 |
| 总负债同比增长率(%) | -15.74 | -29.34 | -30.87 | -16.45 | -18.53 | -2.39 | -7.12 | -5.55 | 15.37 | 24.29 | 49.05 |
| 净资产同比增长率(%) | -3.26 | -1.85 | 0.29 | 3.18 | 3.89 | 6.78 | 7.39 | 9.09 | 12.26 | 11.42 | 10.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,449,704,102.49 | 1,053,190,395.40 | 538,424,354.77 | 2,554,428,465.57 | 2,002,215,279.06 | 1,380,167,272.86 | 757,808,620.89 | 2,992,432,943.77 | 2,340,703,900.06 | 1,546,431,521.02 | 777,128,389.53 |
| 营业总成本(元) | 1,395,613,417.62 | 1,003,398,022.12 | 506,191,618.99 | 2,466,986,318.33 | 1,865,332,432.80 | 1,272,460,380.71 | 680,398,815.64 | 2,786,119,664.09 | 2,106,263,396.66 | 1,385,802,675.37 | 687,904,008.71 |
| 营业收入(元) | 1,449,704,102.49 | 1,053,190,395.40 | 538,424,354.77 | 2,554,428,465.57 | 2,002,215,279.06 | 1,380,167,272.86 | 757,808,620.89 | 2,992,432,943.77 | 2,340,703,900.06 | 1,546,431,521.02 | 777,128,389.53 |
| 营业利润(元) | 50,678,501.56 | 44,824,943.95 | 25,994,816.58 | 114,076,613.92 | 143,057,065.84 | 110,047,045.44 | 71,821,952.20 | 213,030,620.01 | 240,492,589.14 | 158,822,662.56 | 80,423,503.44 |
| 利润总额(元) | 42,466,550.74 | 37,583,350.96 | 18,996,463.24 | 112,772,520.02 | 142,196,994.31 | 109,763,649.08 | 72,754,998.48 | 211,405,350.36 | 239,224,582.97 | 158,480,312.52 | 80,279,139.09 |
| 净利润(元) | 38,474,237.91 | 33,379,681.33 | 18,353,039.96 | 100,695,248.46 | 123,630,873.11 | 95,295,137.65 | 61,714,754.42 | 193,438,549.45 | 211,278,047.33 | 138,917,598.09 | 70,343,879.27 |
| 归属母公司股东的净利润(元) | 38,474,237.91 | 33,379,681.33 | 18,353,039.96 | 100,695,248.46 | 123,630,873.11 | 95,295,137.65 | 61,714,754.42 | 193,438,549.45 | 211,278,047.33 | 138,917,598.09 | 70,343,879.27 |
| 非经常性损益(元) | -2,156,472.58 | -2,874,610.10 | -4,524,003.82 | 6,613,607.90 | 3,681,860.39 | 3,863,697.17 | 2,079,965.34 | 5,758,104.65 | 4,691,179.89 | 4,605,550.49 | 3,187,646.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,630,710.49 | 36,254,291.43 | 22,877,043.78 | 94,081,640.56 | 119,949,012.72 | 91,431,440.48 | 59,634,789.08 | 187,680,444.80 | 206,586,867.44 | 134,312,047.60 | 67,156,233.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,177,896,433.82 | 2,240,490,793.52 | 2,284,662,365.75 | 2,406,056,644.59 | 2,365,740,145.49 | 2,559,195,816.44 | 2,657,399,134.31 | 2,626,386,642.82 | 2,615,912,846.23 | 2,656,670,072.28 | 2,708,884,015.30 |
| 固定资产(元) | 149,312,045.32 | 156,453,299.22 | 163,829,743.70 | 169,497,820.03 | 176,979,083.52 | 182,383,242.99 | 198,900,234.58 | 193,889,174.26 | 152,039,594.38 | 153,615,134.74 | 155,103,904.11 |
| 资产总计(元) | 2,792,031,471.32 | 2,861,220,151.58 | 2,900,180,629.66 | 3,047,221,011.22 | 2,971,618,822.94 | 3,162,528,480.78 | 3,171,716,528.28 | 3,127,202,443.46 | 3,035,901,616.06 | 3,039,314,962.66 | 3,084,474,229.51 |
| 流动负债(元) | 555,141,282.96 | 620,503,601.82 | 618,871,391.74 | 760,927,140.71 | 655,051,191.23 | 875,408,829.53 | 895,858,141.51 | 912,026,433.48 | 808,518,309.27 | 899,174,694.96 | 964,128,250.17 |
| 非流动负债(元) | 3,283,377.05 | 3,575,138.78 | 4,256,612.18 | 6,762,920.94 | 7,649,422.71 | 7,813,249.12 | 5,483,047.98 | 5,769,876.75 | 4,939,122.27 | 5,643,952.02 | 6,293,154.26 |
| 负债合计(元) | 558,424,660.01 | 624,078,740.60 | 623,128,003.92 | 767,690,061.65 | 662,700,613.94 | 883,222,078.65 | 901,341,189.49 | 917,796,310.23 | 813,457,431.54 | 904,818,646.98 | 970,421,404.43 |
| 股东权益(元) | 2,233,606,811.31 | 2,237,141,410.98 | 2,277,052,625.74 | 2,279,530,949.57 | 2,308,918,209.00 | 2,279,306,402.13 | 2,270,375,338.79 | 2,209,406,133.23 | 2,222,444,184.52 | 2,134,496,315.68 | 2,114,052,825.08 |
| 归属母公司股东的权益(元) | 2,233,606,811.31 | 2,237,141,410.98 | 2,277,052,625.74 | 2,279,530,949.57 | 2,308,918,209.00 | 2,279,306,402.13 | 2,270,375,338.79 | 2,209,406,133.23 | 2,222,444,184.52 | 2,134,496,315.68 | 2,114,052,825.08 |
| 资本公积(元) | 820,495,260.46 | 827,288,910.78 | 836,109,782.45 | 835,661,524.43 | 834,410,713.04 | 833,500,671.64 | 830,817,049.62 | 828,082,537.87 | 828,592,673.64 | 825,830,720.77 | 819,787,975.99 |
| 盈余公积(元) | 136,251,940.00 | 136,251,940.00 | 136,251,940.00 | 136,251,940.00 | 134,212,621.07 | 134,212,621.07 | 134,212,621.07 | 134,212,621.07 | 114,364,840.80 | 114,364,840.80 | 114,364,840.80 |
| 未分配利润(元) | 997,581,887.42 | 992,487,330.84 | 1,031,425,039.02 | 1,013,594,145.51 | 1,038,602,755.91 | 1,010,267,020.45 | 1,031,200,013.22 | 969,485,258.80 | 1,007,172,536.96 | 934,812,087.71 | 920,856,568.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,433,635,821.58 | 966,887,392.63 | 434,057,785.53 | 2,756,317,615.03 | 1,983,905,454.90 | 1,302,253,917.70 | 648,460,867.82 | 2,979,591,730.27 | 2,130,569,079.01 | 1,377,571,912.77 | 586,798,469.81 |
| 经营活动产生的现金净流量(元) | -55,083,460.37 | -96,111,318.60 | -201,529,559.63 | 142,701,971.16 | -71,127,238.51 | -149,011,041.25 | -144,722,458.70 | 51,171,366.78 | -200,718,204.26 | -273,316,565.16 | -309,591,788.26 |
| 购建固定无形长期资产支付的现金(元) | 20,380,613.24 | 18,035,849.94 | 15,695,527.65 | 68,012,108.36 | 60,115,060.84 | 38,926,145.48 | 23,049,983.72 | 141,479,379.90 | 107,404,303.68 | 58,670,418.34 | 40,368,138.93 |
| 投资支付的现金(元) | 64,433,151.00 | 84,433,151.00 | 67,000,000.00 | 138,567,480.00 | 90,000,000.00 | 110,000,000.00 | 20,000,000.00 | 10,000,000.00 | 130,000,000.00 | 100,000,000.00 | 130,000,000.00 |
| 投资活动产生的现金净流量(元) | -83,464,666.20 | -101,331,917.48 | -82,664,367.83 | -203,251,112.74 | -149,081,291.37 | -148,361,607.61 | -42,947,301.71 | -148,305,100.28 | -234,615,899.71 | -157,507,209.47 | -170,368,138.93 |
| 筹资活动产生的现金净流量(元) | -65,855,000.90 | -56,013,151.43 | -486,619.95 | -57,194,722.44 | -55,665,351.71 | -55,236,321.71 | -731,380.44 | -62,017,802.95 | -57,159,484.00 | -57,036,412.00 | -1,454,597.60 |
| 现金及现金等价物净增加(元) | -212,426,133.33 | -258,159,612.76 | -287,426,449.63 | -121,907,160.11 | -277,980,475.42 | -352,937,683.61 | -188,552,509.08 | -163,236,820.79 | -497,304,325.10 | -491,342,877.27 | -481,896,084.71 |
| 期末现金及现金等价物余额(元) | 328,440,599.53 | 282,707,120.10 | 253,440,283.23 | 540,866,732.86 | 384,793,417.55 | 309,836,209.36 | 474,221,383.89 | 662,773,892.97 | 328,706,388.66 | 334,667,836.49 | 344,114,629.05 |
| 折旧与摊销(元) | - | 19,575,051.63 | - | 41,767,735.16 | - | 20,918,895.41 | - | 37,801,716.01 | - | 18,099,693.65 | - |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-07-30 | 2022-04-12 |
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