| 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) | 0.13 | 0.05 | - | 0.30 | 0.46 | 0.54 | 0.14 | 0.74 | 0.48 | 0.29 | 0.21 |
| 每股收益 - 稀释(元) | 0.13 | 0.05 | - | 0.30 | 0.45 | 0.53 | 0.14 | 0.74 | 0.47 | 0.28 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.05 | - | 0.28 | 0.43 | 0.54 | 0.14 | 0.74 | 0.47 | 0.29 | 0.21 |
| 每股净资产BPS(元) | 5.86 | 5.75 | 5.75 | 5.73 | 7.61 | 6.91 | 6.60 | 6.45 | 6.14 | 5.94 | 9.01 |
| 每股经营活动产生的现金流量净额(元) | 0.75 | 0.29 | 0.17 | 0.29 | 0.17 | 0.24 | -0.21 | - | 0.28 | 0.39 | 0.39 |
| 每股营业收入(元) | 4.30 | 2.62 | 1.09 | 5.85 | 2.85 | 2.39 | 1.50 | 5.60 | 3.86 | 2.41 | 1.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.23 | 0.84 | - | 4.96 | 5.61 | 7.77 | 2.11 | 11.49 | 7.72 | 4.81 | 2.29 |
| 净资产收益率 - 加权(%) | 2.25 | 0.83 | - | 4.52 | 3.58 | 8.07 | 2.14 | 12.14 | 7.86 | 4.75 | 2.32 |
| 净资产收益率 - 平均(%) | 2.26 | 0.84 | - | 4.89 | 6.32 | 8.06 | 2.14 | 12.09 | 7.93 | 4.85 | 2.32 |
| 净资产收益率 - 扣除(%) | 1.49 | 0.62 | -0.05 | 0.67 | 2.20 | 2.25 | 1.18 | 8.60 | 6.85 | 4.15 | 2.05 |
| 总资产净利率 - 平均(%) | 3.63 | 1.73 | 0.40 | 4.15 | 5.11 | 6.30 | 1.63 | 9.35 | 6.28 | 3.88 | 1.88 |
| 总资产报酬率ROA(%) | 3.11 | 1.28 | 0.11 | 3.01 | 5.25 | 6.90 | 1.69 | 9.88 | 6.48 | 3.95 | 1.90 |
| 投入资本回报率ROIC(%) | 1.82 | 0.68 | - | 4.31 | 5.57 | 6.93 | 1.82 | 10.46 | 6.97 | 4.29 | 2.08 |
| 销售毛利率(%) | 24.05 | 21.84 | 17.90 | 19.45 | 13.84 | 13.68 | 14.21 | 18.67 | 19.26 | 18.61 | 19.41 |
| 销售净利率(%) | 9.72 | 7.54 | 4.15 | 6.81 | 15.00 | 22.41 | 9.30 | 13.24 | 12.28 | 11.86 | 11.97 |
| 资产负债率(%) | 32.79 | 34.15 | 33.10 | 33.66 | 12.94 | 17.96 | 22.32 | 25.72 | 22.41 | 21.04 | 19.07 |
| 资产周转率(倍) | 0.37 | 0.23 | 0.10 | 0.61 | 0.34 | 0.28 | 0.17 | 0.71 | 0.51 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.17 | 90.91 | 110.00 | 82.43 | 75.76 | 71.81 | 38.42 | 54.79 | 65.67 | 79.01 | 87.05 |
| 营业利润同比增长率(%) | -38.22 | -73.42 | -81.24 | -46.55 | 3.16 | 100.01 | 8.61 | 25.16 | 12.04 | 9.01 | -8.47 |
| 营业收入同比增长率(%) | -4.23 | -20.50 | -38.46 | -0.57 | -19.43 | 0.55 | 31.11 | 27.08 | 22.58 | 21.83 | 29.64 |
| 利润总额同比增长率(%) | -38.23 | -73.47 | -81.24 | -50.29 | 3.14 | 99.97 | 8.61 | 18.99 | 5.31 | -1.32 | -8.63 |
| 归属母公司股东的净利润同比增长率(%) | -73.37 | -91.14 | -99.93 | -59.49 | -1.58 | 89.94 | 1.90 | 19.59 | 7.53 | 1.44 | 1.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.81 | -74.94 | -103.74 | -92.41 | -56.52 | -36.30 | -36.34 | 6.04 | 9.77 | 4.35 | -2.04 |
| 总资产同比增长率(%) | 35.72 | 50.69 | 45.73 | -3.16 | 20.72 | 13.11 | 15.06 | 21.14 | 12.97 | 10.70 | 14.09 |
| 总负债同比增长率(%) | 243.85 | 186.56 | 116.12 | 28.80 | -30.29 | -3.47 | 34.70 | 64.58 | 29.27 | 19.80 | 15.74 |
| 净资产同比增长率(%) | -22.79 | -9.53 | -4.87 | -19.05 | 35.46 | 17.53 | 10.43 | 10.99 | 9.00 | 8.50 | 13.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,233,404,625.76 | 752,082,346.02 | 312,848,868.39 | 1,675,388,124.81 | 814,264,165.90 | 631,849,943.36 | 393,448,692.22 | 1,466,718,562.97 | 1,010,631,537.93 | 628,394,723.48 | 300,080,558.33 |
| 营业总成本(元) | 1,138,108,984.88 | 708,375,521.19 | 313,734,389.53 | 1,603,465,297.49 | 771,390,601.24 | 591,559,833.72 | 370,927,695.65 | 1,305,045,985.13 | 893,336,235.17 | 560,114,411.11 | 266,109,997.25 |
| 营业收入(元) | 1,233,404,625.76 | 752,082,346.02 | 312,848,868.39 | 1,675,388,124.81 | 814,264,165.90 | 631,849,943.36 | 393,448,692.22 | 1,466,718,562.97 | 1,010,631,537.93 | 628,394,723.48 | 300,080,558.33 |
| 营业利润(元) | 114,059,760.62 | 52,052,628.85 | 10,324,464.12 | 125,281,128.76 | 141,478,908.83 | 163,150,529.30 | 42,170,527.28 | 218,356,031.71 | 137,151,228.48 | 81,569,894.43 | 38,828,741.44 |
| 利润总额(元) | 114,039,699.07 | 51,959,197.32 | 10,324,464.12 | 116,610,385.45 | 141,479,016.39 | 163,150,528.86 | 42,170,526.84 | 218,536,591.38 | 137,170,012.83 | 81,588,488.41 | 38,829,058.55 |
| 净利润(元) | 119,932,605.98 | 56,740,142.08 | 12,968,131.81 | 114,077,061.89 | 122,141,917.67 | 141,609,185.87 | 36,607,060.16 | 194,229,886.71 | 124,098,161.86 | 74,553,560.14 | 35,925,280.05 |
| 归属母公司股东的净利润(元) | 37,499,754.20 | 13,775,022.26 | 27,792.84 | 81,470,203.78 | 122,141,917.67 | 141,609,185.87 | 36,607,060.16 | 194,229,886.71 | 124,098,161.86 | 74,553,560.14 | 35,925,280.05 |
| 非经常性损益(元) | 12,527,767.30 | 3,508,004.75 | 793,218.39 | 70,426,377.55 | 74,294,950.56 | 100,646,257.99 | 16,151,706.19 | 48,777,404.22 | 14,050,288.33 | 10,250,316.74 | 3,792,867.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,971,986.90 | 10,267,017.51 | -765,425.55 | 11,043,826.23 | 47,846,967.11 | 40,962,927.88 | 20,455,353.97 | 145,452,482.49 | 110,047,873.53 | 64,303,243.40 | 32,132,412.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,454,226,786.30 | 2,407,383,508.19 | 2,312,642,885.04 | 2,224,893,576.38 | 1,978,560,214.59 | 1,702,410,332.71 | 1,816,005,566.51 | 1,887,991,156.30 | 1,741,977,799.01 | 1,628,429,694.76 | 1,613,158,437.42 |
| 固定资产(元) | 374,816,242.15 | 361,635,369.62 | 364,401,772.73 | 371,153,144.05 | 164,399,394.35 | 157,722,920.68 | 161,345,211.55 | 165,825,647.95 | 161,976,864.95 | 169,035,571.87 | 173,042,250.64 |
| 长期股权投资(元) | 26,265,259.07 | 6,259,058.44 | 5,730,910.18 | 78,258,866.42 | 111,460,871.26 | 143,925,810.43 | 57,219,760.55 | 43,119,833.45 | 3,965,029.98 | 3,965,017.23 | 3,968,983.04 |
| 资产总计(元) | 3,394,138,440.44 | 3,348,469,127.46 | 3,248,125,194.95 | 3,216,214,957.89 | 2,500,834,718.01 | 2,222,092,544.43 | 2,228,911,785.35 | 2,275,898,099.09 | 2,071,516,553.20 | 1,964,471,945.53 | 1,937,175,675.25 |
| 流动负债(元) | 592,062,177.67 | 615,645,544.45 | 542,815,998.20 | 990,242,525.24 | 291,458,364.75 | 378,597,251.50 | 481,813,821.14 | 574,244,233.33 | 453,552,400.01 | 401,924,714.88 | 357,222,151.99 |
| 非流动负债(元) | 520,776,988.30 | 527,732,872.67 | 532,447,345.45 | 92,311,495.19 | 32,182,824.26 | 20,407,014.84 | 15,707,659.83 | 11,222,731.02 | 10,740,956.83 | 11,421,034.57 | 12,139,152.22 |
| 负债合计(元) | 1,112,839,165.97 | 1,143,378,417.12 | 1,075,263,343.65 | 1,082,554,020.43 | 323,641,189.01 | 399,004,266.34 | 497,521,480.97 | 585,466,964.35 | 464,293,356.84 | 413,345,749.45 | 369,361,304.21 |
| 股东权益(元) | 2,281,299,274.47 | 2,205,090,710.34 | 2,172,861,851.30 | 2,133,660,937.46 | 2,177,193,529.00 | 1,823,088,278.09 | 1,731,390,304.38 | 1,690,431,134.74 | 1,607,223,196.36 | 1,551,126,196.08 | 1,567,814,371.04 |
| 归属母公司股东的权益(元) | 1,680,908,669.36 | 1,649,311,311.01 | 1,647,120,651.73 | 1,641,474,913.04 | 2,177,193,529.00 | 1,823,088,278.09 | 1,731,390,304.38 | 1,690,431,134.74 | 1,607,223,196.36 | 1,551,126,196.08 | 1,567,814,371.04 |
| 资本公积(元) | 740,998,729.01 | 736,277,084.65 | 725,045,032.07 | 709,033,010.74 | 1,158,448,142.23 | 804,929,870.15 | 765,792,544.39 | 762,188,731.53 | 753,012,629.06 | 741,171,820.51 | 818,980,409.62 |
| 盈余公积(元) | 84,150,565.78 | 84,150,565.78 | 84,150,565.78 | 84,150,565.78 | 75,126,400.23 | 75,126,400.23 | 75,126,400.23 | 75,126,400.23 | 62,634,399.90 | 62,634,399.90 | 62,634,399.90 |
| 未分配利润(元) | 592,955,208.38 | 569,230,476.44 | 578,339,267.35 | 578,311,474.50 | 656,035,220.84 | 675,502,489.04 | 628,579,179.29 | 591,972,119.13 | 534,332,394.61 | 484,787,792.89 | 515,693,995.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,161,551,993.58 | 683,752,316.84 | 344,131,725.35 | 1,381,011,900.73 | 616,868,703.36 | 453,703,028.26 | 151,150,916.92 | 803,656,690.76 | 663,729,084.94 | 496,524,881.01 | 261,233,759.37 |
| 经营活动产生的现金净流量(元) | 216,526,971.83 | 83,226,846.15 | 47,662,274.39 | 84,313,577.25 | 48,762,248.12 | 63,691,071.17 | -55,580,621.58 | 1,213,893.99 | 72,012,651.87 | 103,103,935.14 | 68,636,800.10 |
| 购建固定无形长期资产支付的现金(元) | 78,698,278.89 | 43,544,693.09 | 28,274,633.67 | 220,649,598.34 | 98,279,257.61 | 67,089,433.00 | 17,030,223.00 | 56,083,956.54 | 29,165,110.18 | 23,727,743.73 | 3,312,063.72 |
| 投资支付的现金(元) | 1,367,987,241.00 | 708,543,700.00 | 120,000,000.00 | 820,000,000.00 | 20,000,000.00 | - | - | 385,100,000.00 | 325,100,000.00 | 235,000,000.00 | 85,000,000.00 |
| 投资活动产生的现金净流量(元) | -911,700,734.98 | -757,905,555.22 | -421,555,821.60 | -542,983,565.25 | 108,266,035.61 | 76,510,959.29 | 24,056,635.19 | 146,714,246.70 | 155,746,888.65 | 76,994,131.29 | -12,730,556.87 |
| 吸收投资收到的现金(元) | 43,916,531.93 | 43,795,102.93 | 35,031,515.89 | 418,718,508.62 | 412,068,330.52 | 38,443,359.02 | 399,812.72 | 21,576,520.52 | 16,407,009.58 | 9,762,333.53 | 3,942,673.95 |
| 取得借款收到的现金(元) | 496,695,507.62 | 496,695,507.62 | 496,695,507.62 | - | - | - | - | 24,066,773.46 | 165,716,417.77 | 69,323,205.95 | 14,504,123.92 |
| 筹资活动产生的现金净流量(元) | 489,355,007.56 | 495,286,135.52 | 517,759,690.34 | 402,981,014.67 | 424,923,163.55 | 13,432,129.49 | -234,187.28 | 98,624,708.90 | 11,048,514.09 | -59,509,500.45 | -27,266,112.01 |
| 现金及现金等价物净增加(元) | -205,896,750.13 | -178,494,911.36 | 143,903,531.35 | -50,592,259.18 | 587,823,836.78 | 159,865,169.33 | -32,655,258.69 | 248,702,512.40 | 242,220,218.59 | 122,086,916.92 | 28,550,371.01 |
| 期末现金及现金等价物余额(元) | 932,051,734.00 | 959,453,572.46 | 1,281,852,015.48 | 1,137,948,483.82 | 1,280,012,822.70 | 852,054,155.25 | 659,533,727.23 | 692,188,985.92 | 685,706,692.11 | 565,573,390.44 | 472,035,927.86 |
| 折旧与摊销(元) | - | 28,152,711.66 | - | 51,475,454.65 | - | 15,972,310.51 | - | 30,287,986.02 | - | 14,564,958.59 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-27 | 2024-03-23 | 2023-10-21 | 2023-08-18 | 2023-04-25 | 2023-03-24 | 2022-10-26 | 2022-08-17 | 2022-04-26 |
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