| 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) | 0.06 | 0.05 | 0.05 | -0.23 | 0.09 | 0.08 | 0.07 | 0.16 | 0.09 | 0.08 | 0.07 |
| 每股收益 - 稀释(元) | 0.06 | 0.05 | 0.05 | -0.23 | 0.09 | 0.08 | 0.06 | 0.16 | 0.09 | 0.08 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.05 | 0.05 | -0.23 | 0.09 | 0.08 | 0.07 | 0.16 | 0.09 | 0.08 | 0.07 |
| 每股净资产BPS(元) | 4.74 | 4.74 | 4.73 | 4.69 | 5.01 | 5.04 | 4.97 | 4.90 | 4.78 | 4.86 | 4.84 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.22 | -0.13 | 0.27 | -0.55 | -0.62 | -0.40 | 0.53 | -0.58 | -0.40 | -0.32 |
| 每股营业收入(元) | 4.86 | 3.48 | 1.60 | 5.60 | 5.31 | 3.05 | 1.27 | 4.63 | 3.56 | 2.37 | 1.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.21 | 1.02 | 1.00 | -4.90 | 1.84 | 1.49 | 1.34 | 3.21 | 1.86 | 1.57 | 1.34 |
| 净资产收益率 - 加权(%) | 1.22 | 1.03 | 1.00 | -4.81 | 1.87 | 1.52 | 1.30 | 3.28 | 1.85 | 1.58 | 1.35 |
| 净资产收益率 - 平均(%) | 1.22 | 1.03 | 1.01 | -4.82 | 1.87 | 1.52 | 1.35 | 3.26 | 1.86 | 1.58 | 1.35 |
| 净资产收益率 - 扣除(%) | 0.64 | 0.62 | 1.00 | -5.58 | 1.37 | 1.21 | 1.16 | 1.58 | 1.37 | 1.07 | 0.86 |
| 总资产净利率 - 平均(%) | 0.44 | 0.41 | 0.36 | -1.96 | 0.79 | 0.64 | 0.58 | 1.34 | 0.73 | 0.63 | 0.53 |
| 总资产报酬率ROA(%) | 1.18 | 0.90 | 0.64 | -1.25 | 1.51 | 1.15 | 0.81 | 2.02 | 1.24 | 0.98 | 0.74 |
| 投入资本回报率ROIC(%) | 0.58 | 0.49 | 0.48 | -2.32 | 0.91 | 0.73 | 0.66 | 1.62 | 0.94 | 0.81 | 0.70 |
| 销售毛利率(%) | 16.08 | 15.20 | 17.26 | 15.72 | 14.55 | 17.51 | 19.11 | 24.64 | 20.31 | 21.77 | 19.30 |
| 销售净利率(%) | 1.10 | 1.39 | 2.67 | -4.14 | 1.77 | 2.51 | 5.37 | 3.47 | 2.43 | 3.10 | 5.74 |
| 资产负债率(%) | 60.64 | 59.08 | 59.33 | 59.59 | 57.75 | 57.92 | 56.32 | 57.89 | 57.19 | 56.52 | 56.62 |
| 资产周转率(倍) | 0.40 | 0.29 | 0.13 | 0.47 | 0.44 | 0.25 | 0.11 | 0.39 | 0.30 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.61 | 101.05 | 108.09 | 105.61 | 103.10 | 101.66 | 127.38 | 112.87 | 128.21 | 96.99 | 91.26 |
| 营业利润同比增长率(%) | -41.36 | -39.72 | -34.05 | -246.92 | 21.11 | 16.34 | 2.97 | -54.78 | -57.82 | -48.08 | 29.26 |
| 营业收入同比增长率(%) | -8.62 | 13.96 | 26.60 | 21.87 | 51.77 | 30.73 | 19.23 | 8.07 | 30.92 | 32.11 | 34.94 |
| 利润总额同比增长率(%) | -43.73 | -39.02 | -34.05 | -247.58 | 23.47 | 14.85 | 3.27 | -54.59 | -58.23 | -46.58 | 28.88 |
| 归属母公司股东的净利润同比增长率(%) | -37.90 | -35.60 | -28.12 | -247.89 | 5.64 | 0.13 | 3.16 | -50.95 | -52.42 | -42.71 | 28.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.72 | -51.77 | -17.44 | -442.81 | 5.88 | 18.51 | 39.50 | -73.94 | -64.50 | -60.75 | -15.25 |
| 总资产同比增长率(%) | 1.45 | -3.25 | 3.01 | 0.47 | 7.82 | 8.83 | 2.67 | -1.05 | 14.29 | 13.18 | 30.05 |
| 总负债同比增长率(%) | 6.53 | -1.31 | 8.51 | 3.42 | 8.88 | 11.54 | 2.12 | -3.94 | 23.72 | 22.95 | 60.91 |
| 净资产同比增长率(%) | -5.41 | -5.92 | -3.84 | -3.50 | 6.36 | 5.25 | 3.24 | 3.22 | 3.29 | 2.18 | 3.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,115,618,732.83 | 799,687,904.22 | 367,068,064.30 | 1,286,658,018.27 | 1,220,864,509.07 | 701,708,527.07 | 289,946,289.07 | 1,055,789,883.52 | 804,438,049.28 | 536,773,203.03 | 243,188,563.90 |
| 营业总成本(元) | 1,097,101,459.15 | 783,916,439.75 | 350,978,662.31 | 1,269,132,766.44 | 1,189,016,804.82 | 675,795,765.57 | 271,551,224.54 | 996,073,128.58 | 782,825,980.34 | 519,790,320.22 | 230,729,004.78 |
| 营业收入(元) | 1,115,618,732.83 | 799,687,904.22 | 367,068,064.30 | 1,286,658,018.27 | 1,220,864,509.07 | 701,708,527.07 | 289,946,289.07 | 1,055,789,883.52 | 804,438,049.28 | 536,773,203.03 | 243,188,563.90 |
| 营业利润(元) | 15,012,903.49 | 12,943,381.95 | 11,677,326.67 | -59,287,093.52 | 25,601,897.62 | 21,472,346.13 | 17,705,779.34 | 40,352,105.52 | 21,140,064.41 | 18,456,591.22 | 17,195,106.65 |
| 利润总额(元) | 14,256,332.66 | 12,927,281.95 | 11,677,326.67 | -58,682,284.34 | 25,335,544.73 | 21,197,875.24 | 17,705,779.34 | 39,763,989.13 | 20,520,064.41 | 18,456,591.22 | 17,145,096.94 |
| 净利润(元) | 12,316,000.48 | 11,105,342.17 | 9,816,518.70 | -53,240,425.44 | 21,601,849.57 | 17,592,705.76 | 15,571,034.93 | 36,592,421.99 | 19,510,468.60 | 16,631,638.76 | 13,964,501.85 |
| 归属母公司股东的净利润(元) | 13,175,672.63 | 11,107,761.72 | 10,919,621.90 | -52,817,561.14 | 21,217,138.17 | 17,247,161.60 | 15,192,356.22 | 35,773,307.38 | 20,084,198.89 | 17,224,213.67 | 14,727,225.04 |
| 非经常性损益(元) | 6,205,942.26 | 4,376,404.45 | 78,135.12 | 7,328,099.10 | 5,477,159.14 | 3,291,543.45 | 2,061,425.62 | 18,169,235.74 | 5,218,290.64 | 5,447,984.49 | 5,314,510.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,969,730.37 | 6,731,357.27 | 10,841,486.78 | -60,145,660.24 | 15,739,979.03 | 13,955,618.15 | 13,130,930.60 | 17,604,071.64 | 14,865,908.25 | 11,776,229.18 | 9,412,714.85 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,225,744,290.45 | 2,088,674,064.80 | 2,101,487,403.26 | 2,108,042,507.88 | 2,147,981,476.35 | 2,178,778,733.55 | 2,024,241,656.79 | 2,084,282,876.75 | 1,986,068,088.78 | 1,968,727,034.66 | 1,968,303,546.89 |
| 固定资产(元) | 289,794,960.24 | 322,500,654.29 | 327,421,650.42 | 313,709,011.39 | 85,725,653.35 | 88,525,395.33 | 88,085,243.08 | 90,596,773.73 | 84,344,934.79 | 86,430,728.30 | 86,689,624.02 |
| 长期股权投资(元) | 7,553,181.60 | 7,558,818.37 | 7,626,524.92 | 7,550,618.30 | 7,789,296.71 | 7,853,669.67 | 7,845,677.27 | 7,966,000.39 | 2,598,144.95 | 38,722,906.95 | 38,063,158.97 |
| 资产总计(元) | 2,825,053,573.35 | 2,718,595,013.04 | 2,728,365,782.62 | 2,722,441,098.83 | 2,784,592,468.23 | 2,809,865,882.50 | 2,648,659,076.65 | 2,709,604,257.01 | 2,582,751,657.47 | 2,581,889,894.83 | 2,579,896,371.84 |
| 流动负债(元) | 1,519,712,572.57 | 1,508,844,070.08 | 1,515,652,469.35 | 1,500,136,833.25 | 1,480,904,706.57 | 1,500,269,580.02 | 1,372,070,102.16 | 1,412,657,569.98 | 1,307,426,286.23 | 1,284,426,978.90 | 1,265,207,604.14 |
| 非流动负债(元) | 193,456,703.94 | 97,269,280.08 | 102,979,966.94 | 122,217,979.97 | 127,236,218.16 | 127,241,483.12 | 119,686,814.04 | 155,985,036.07 | 169,621,583.98 | 174,751,744.10 | 195,617,762.88 |
| 负债合计(元) | 1,713,169,276.51 | 1,606,113,350.16 | 1,618,632,436.29 | 1,622,354,813.22 | 1,608,140,924.73 | 1,627,511,063.14 | 1,491,756,916.20 | 1,568,642,606.05 | 1,477,047,870.21 | 1,459,178,723.00 | 1,460,825,367.02 |
| 股东权益(元) | 1,111,884,296.84 | 1,112,481,662.88 | 1,109,733,346.33 | 1,100,086,285.61 | 1,176,451,543.50 | 1,182,354,819.36 | 1,156,902,160.45 | 1,140,961,650.96 | 1,105,703,787.26 | 1,122,711,171.83 | 1,119,071,004.82 |
| 归属母公司股东的权益(元) | 1,088,684,833.81 | 1,088,424,947.25 | 1,087,777,314.35 | 1,077,027,150.43 | 1,150,980,959.83 | 1,156,924,822.96 | 1,131,195,745.82 | 1,116,027,198.72 | 1,082,162,179.92 | 1,099,188,409.11 | 1,095,718,390.38 |
| 资本公积(元) | 451,784,313.57 | 451,294,013.57 | 450,803,713.57 | 450,803,713.57 | 450,750,853.37 | 450,750,853.37 | 429,066,204.99 | 429,066,204.99 | 412,543,541.32 | 412,543,541.32 | 411,582,449.50 |
| 盈余公积(元) | 45,344,406.41 | 45,344,406.41 | 45,344,406.41 | 45,344,406.41 | 45,344,678.76 | 45,344,678.76 | 45,344,678.76 | 45,344,678.76 | 42,286,900.91 | 42,286,900.91 | 42,286,900.91 |
| 未分配利润(元) | 362,899,279.83 | 363,818,035.68 | 363,629,895.86 | 352,710,273.96 | 426,738,295.94 | 432,559,753.19 | 430,504,947.81 | 415,312,591.59 | 402,681,260.95 | 419,733,018.90 | 417,236,030.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,144,722,562.36 | 808,120,357.65 | 396,747,562.82 | 1,358,889,852.10 | 1,258,693,446.32 | 713,353,288.80 | 369,332,474.44 | 1,191,663,592.01 | 1,031,361,222.90 | 520,616,550.26 | 221,938,205.45 |
| 经营活动产生的现金净流量(元) | -12,583,714.13 | -49,732,190.72 | -29,742,257.38 | 62,556,771.95 | -126,845,614.84 | -141,798,480.60 | -91,602,614.23 | 120,631,255.82 | -131,920,333.15 | -89,556,792.76 | -71,278,701.74 |
| 购建固定无形长期资产支付的现金(元) | 45,113,993.47 | 23,061,077.65 | 14,898,450.70 | 82,080,512.33 | 35,007,176.51 | 22,721,804.10 | 6,796,749.25 | 70,517,216.29 | 40,882,349.44 | 19,062,813.79 | 14,506,453.09 |
| 投资支付的现金(元) | - | - | - | - | 1,573,000.00 | 500,000.00 | 500,000.00 | 15,354,272.21 | 3,445,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -26,699,993.47 | -23,061,077.65 | -14,898,450.70 | -76,851,214.23 | -41,580,176.51 | -28,221,804.10 | -12,296,749.25 | -157,342,757.38 | -10,225,349.44 | -24,960,813.79 | -20,486,453.09 |
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 23,117,483.16 | 23,117,483.16 | 23,117,483.16 | 150,000.00 | 18,388,224.91 | - | - | - |
| 取得借款收到的现金(元) | 581,890,000.00 | 330,142,500.00 | 184,450,000.00 | 685,754,982.09 | 561,450,000.00 | 351,190,000.00 | 132,350,000.00 | 634,123,070.00 | 504,123,070.00 | 273,273,070.00 | 144,894,570.00 |
| 筹资活动产生的现金净流量(元) | 23,745,419.37 | -9,073,105.91 | -42,614,985.64 | -64,419,848.77 | 54,730,227.38 | 93,923,832.08 | 13,251,224.40 | 23,934,893.30 | 22,562,467.93 | 33,422,423.61 | 25,577,327.37 |
| 现金及现金等价物净增加(元) | -15,031,451.85 | -82,089,192.57 | -87,422,729.65 | -78,611,034.26 | -113,672,606.23 | -76,049,617.22 | -90,733,751.48 | -13,013,259.98 | -119,716,974.62 | -81,133,200.78 | -66,229,420.85 |
| 期末现金及现金等价物余额(元) | 308,277,879.12 | 241,220,138.40 | 235,886,601.32 | 323,309,330.97 | 288,247,759.00 | 325,870,748.01 | 311,186,613.75 | 401,920,365.23 | 295,216,650.59 | 333,800,424.43 | 348,704,204.36 |
| 折旧与摊销(元) | - | 33,305,818.61 | - | 41,471,653.84 | - | 20,309,991.39 | - | 29,214,942.77 | - | 14,306,180.09 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
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