| 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) | 0.08 | 0.07 | 0.02 | 0.25 | 0.50 | 0.55 | 0.14 | 0.39 | 0.39 | 0.30 | 0.12 |
| 每股收益 - 稀释(元) | 0.08 | 0.07 | 0.02 | 0.25 | 0.50 | 0.55 | 0.14 | 0.39 | 0.39 | 0.30 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.07 | 0.02 | 0.24 | 0.32 | 0.51 | 0.14 | 0.39 | 0.39 | 0.30 | 0.12 |
| 每股净资产BPS(元) | 10.24 | 10.23 | 10.63 | 10.61 | 10.69 | 17.10 | 16.22 | 16.09 | 16.10 | 16.02 | 15.77 |
| 每股经营活动产生的现金流量净额(元) | 0.89 | 0.46 | 0.11 | -0.49 | -0.39 | -0.99 | 0.10 | 1.36 | 2.08 | 1.71 | 0.09 |
| 每股营业收入(元) | 4.03 | 2.99 | 1.29 | 6.75 | 4.87 | 5.60 | 3.13 | 12.27 | 8.73 | 5.95 | 2.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.76 | 0.68 | 0.15 | 2.27 | 3.02 | 2.96 | 0.89 | 2.44 | 2.40 | 1.89 | 0.75 |
| 净资产收益率 - 加权(%) | 0.74 | 0.65 | 0.15 | 2.39 | 3.12 | 3.27 | 0.89 | 2.47 | 2.42 | 1.90 | 0.75 |
| 净资产收益率 - 平均(%) | 0.74 | 0.67 | 0.15 | 2.44 | 3.26 | 3.20 | 0.89 | 2.47 | 2.43 | 1.91 | 0.76 |
| 净资产收益率 - 扣除(%) | 0.28 | 0.26 | 0.07 | 1.22 | 1.86 | 1.83 | 0.85 | 2.12 | 2.28 | 1.80 | 0.72 |
| 总资产净利率 - 平均(%) | 0.42 | 0.40 | 0.11 | 1.56 | 2.15 | 2.05 | 0.57 | 1.42 | 1.31 | 1.02 | 0.39 |
| 总资产报酬率ROA(%) | 1.27 | 1.03 | 0.52 | 2.77 | 3.00 | 2.63 | 0.99 | 2.72 | 2.63 | 2.05 | 0.85 |
| 投入资本回报率ROIC(%) | 0.52 | 0.46 | 0.11 | 1.68 | 2.23 | 2.14 | 0.59 | 1.66 | 1.60 | 1.23 | 0.50 |
| 销售毛利率(%) | 26.38 | 25.81 | 28.47 | 22.31 | 25.83 | 27.12 | 26.58 | 20.79 | 25.05 | 25.05 | 29.95 |
| 销售净利率(%) | 1.73 | 2.29 | 1.52 | 3.79 | 7.34 | 10.06 | 5.23 | 3.24 | 4.26 | 4.97 | 4.62 |
| 资产负债率(%) | 35.26 | 38.23 | 38.57 | 36.26 | 37.00 | 40.55 | 42.49 | 40.87 | 43.05 | 45.31 | 43.13 |
| 资产周转率(倍) | 0.24 | 0.18 | 0.07 | 0.41 | 0.29 | 0.20 | 0.11 | 0.44 | 0.31 | 0.21 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.45 | 58.16 | 63.99 | 55.32 | 61.20 | 44.59 | 71.49 | 69.44 | 65.82 | 62.86 | 95.95 |
| 营业利润同比增长率(%) | -55.42 | -57.73 | -59.48 | -33.49 | -11.08 | 5.41 | 41.81 | -12.06 | 25.60 | 85.56 | 401.00 |
| 营业收入同比增长率(%) | -17.13 | -14.62 | -27.00 | -2.46 | -1.04 | 4.31 | 31.99 | 9.10 | 5.77 | 2.03 | -6.88 |
| 利润总额同比增长率(%) | -71.09 | -73.08 | -59.49 | 11.62 | 34.69 | 61.89 | 42.09 | -11.75 | 26.01 | 87.38 | 383.33 |
| 归属母公司股东的净利润同比增长率(%) | -75.94 | -77.97 | -80.00 | 8.67 | 48.06 | 85.43 | 20.53 | 15.95 | 30.79 | 70.17 | 337.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.39 | -86.40 | -89.80 | -32.70 | -4.11 | 20.73 | 20.98 | 70.17 | 113.41 | 376.30 | 251.55 |
| 总资产同比增长率(%) | -6.74 | -7.72 | 8.46 | 8.16 | 6.54 | 8.90 | 1.59 | 0.86 | 1.92 | -0.86 | 1.57 |
| 总负债同比增长率(%) | -11.14 | -12.99 | -1.55 | -4.08 | -8.43 | -2.54 | 0.10 | -1.09 | 0.98 | -5.01 | -0.53 |
| 净资产同比增长率(%) | -4.22 | -4.25 | 16.26 | 16.98 | 17.80 | 18.39 | 2.54 | 2.22 | 2.69 | 2.90 | 3.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 765,034,045.74 | 566,649,563.44 | 244,395,524.04 | 1,279,783,092.49 | 923,225,289.28 | 663,655,673.27 | 334,785,915.82 | 1,312,111,843.45 | 932,952,552.55 | 636,242,960.65 | 253,646,857.08 |
| 营业总成本(元) | 744,755,228.96 | 553,897,255.29 | 238,473,780.69 | 1,244,249,092.87 | 877,557,142.67 | 612,618,989.70 | 313,685,870.45 | 1,267,351,438.89 | 875,328,585.34 | 597,460,334.11 | 239,159,017.57 |
| 营业收入(元) | 765,034,045.74 | 566,649,563.44 | 244,395,524.04 | 1,279,783,092.49 | 923,225,289.28 | 663,655,673.27 | 334,785,915.82 | 1,312,111,843.45 | 932,952,552.55 | 636,242,960.65 | 253,646,857.08 |
| 营业利润(元) | 21,181,969.70 | 19,374,753.77 | 8,082,070.43 | 32,738,799.42 | 47,511,195.80 | 45,830,973.15 | 19,947,417.76 | 49,224,854.95 | 53,432,075.32 | 43,479,947.66 | 14,066,025.89 |
| 利润总额(元) | 20,734,091.03 | 18,936,746.72 | 8,080,775.86 | 53,479,583.61 | 71,710,418.92 | 70,332,230.94 | 19,949,460.58 | 47,910,854.58 | 53,240,760.61 | 43,444,686.85 | 14,039,825.15 |
| 净利润(元) | 13,200,659.89 | 12,970,951.35 | 3,711,472.71 | 48,547,150.18 | 67,810,027.16 | 66,779,766.68 | 17,525,308.93 | 42,477,585.60 | 39,712,103.84 | 31,603,099.07 | 11,721,511.57 |
| 归属母公司股东的净利润(元) | 14,715,312.32 | 13,211,357.05 | 3,070,728.65 | 45,603,990.98 | 61,157,474.42 | 59,967,581.48 | 15,355,110.28 | 41,979,286.76 | 41,305,662.21 | 32,339,106.58 | 12,739,991.21 |
| 非经常性损益(元) | 9,208,082.99 | 8,161,353.92 | 1,569,363.56 | 21,074,986.55 | 23,467,552.39 | 22,841,897.97 | 635,941.99 | 5,519,356.44 | 2,001,574.99 | 1,589,004.16 | 573,401.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,507,229.33 | 5,050,003.13 | 1,501,365.09 | 24,529,004.43 | 37,689,922.03 | 37,125,683.51 | 14,719,168.29 | 36,459,930.32 | 39,304,087.22 | 30,750,102.42 | 12,166,589.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,344,620,167.87 | 1,502,496,844.73 | 1,552,405,943.97 | 1,397,786,705.61 | 1,455,477,045.50 | 1,625,846,289.28 | 1,259,466,443.87 | 1,139,941,599.15 | 1,249,912,906.07 | 1,360,214,479.52 | 1,176,421,013.51 |
| 固定资产(元) | 1,119,845,035.90 | 1,140,022,109.81 | 1,227,569,958.97 | 1,266,998,561.61 | 1,258,086,258.94 | 1,278,568,680.82 | 1,273,979,255.13 | 1,309,106,728.90 | 1,178,788,600.81 | 1,209,699,155.57 | 1,242,852,344.79 |
| 长期股权投资(元) | 69,490,845.46 | 68,292,565.69 | 67,022,673.30 | 65,119,540.60 | 64,834,353.59 | 68,262,515.27 | 64,421,451.89 | 63,200,365.96 | 62,192,083.32 | 60,543,535.80 | 59,721,586.71 |
| 资产总计(元) | 3,087,149,634.98 | 3,235,414,604.76 | 3,370,087,418.79 | 3,240,242,403.84 | 3,310,297,963.95 | 3,506,106,963.83 | 3,107,308,236.19 | 2,995,140,143.52 | 3,107,119,288.66 | 3,219,475,133.82 | 3,058,544,911.64 |
| 流动负债(元) | 974,889,246.92 | 1,109,813,459.89 | 1,152,244,469.59 | 986,759,291.87 | 1,052,528,647.47 | 1,265,717,986.39 | 1,184,304,994.29 | 1,084,458,540.45 | 1,169,584,209.41 | 1,284,692,880.07 | 1,145,479,404.97 |
| 非流动负债(元) | 113,566,513.05 | 127,136,978.40 | 147,698,473.26 | 188,036,540.76 | 172,437,988.16 | 155,911,875.23 | 136,106,687.41 | 139,784,412.68 | 168,101,656.97 | 173,992,984.25 | 173,608,334.80 |
| 负债合计(元) | 1,088,455,759.97 | 1,236,950,438.29 | 1,299,942,942.85 | 1,174,795,832.63 | 1,224,966,635.63 | 1,421,629,861.62 | 1,320,411,681.70 | 1,224,242,953.13 | 1,337,685,866.38 | 1,458,685,864.32 | 1,319,087,739.77 |
| 股东权益(元) | 1,998,693,875.01 | 1,998,464,166.47 | 2,070,144,475.94 | 2,065,446,571.21 | 2,085,331,328.32 | 2,084,477,102.21 | 1,786,896,554.49 | 1,770,897,190.39 | 1,769,433,422.28 | 1,760,789,269.50 | 1,739,457,171.87 |
| 归属母公司股东的权益(元) | 1,942,603,584.62 | 1,941,099,629.35 | 2,016,119,568.37 | 2,012,156,809.24 | 2,028,266,236.31 | 2,027,241,953.83 | 1,734,131,256.48 | 1,720,156,058.11 | 1,721,820,681.11 | 1,712,375,060.99 | 1,691,231,998.02 |
| 资本公积(元) | 1,276,956,870.47 | 1,276,956,870.47 | 1,276,956,870.47 | 1,276,956,870.47 | 1,276,889,758.87 | 1,348,095,167.47 | 1,107,814,521.32 | 1,107,814,521.32 | 1,109,059,306.42 | 1,109,059,306.43 | 1,117,208,529.74 |
| 盈余公积(元) | 93,766,209.97 | 93,766,209.97 | 93,766,209.97 | 93,766,209.97 | 87,727,115.40 | 87,727,115.40 | 87,727,115.40 | 87,727,115.40 | 87,727,115.40 | 87,727,115.40 | 87,727,115.40 |
| 未分配利润(元) | 382,178,378.18 | 380,674,422.91 | 455,899,751.21 | 452,829,022.56 | 474,421,600.57 | 473,231,707.63 | 430,416,848.48 | 415,061,738.20 | 414,388,113.65 | 405,421,558.02 | 387,329,767.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 554,251,040.59 | 329,573,537.37 | 156,400,395.67 | 707,981,147.31 | 565,058,793.60 | 295,924,165.55 | 239,332,850.86 | 911,166,186.98 | 614,083,542.00 | 399,970,809.54 | 243,366,071.04 |
| 经营活动产生的现金净流量(元) | 169,011,163.91 | 86,833,845.51 | 21,248,864.71 | -92,845,544.21 | -73,863,271.88 | -117,369,579.22 | 10,704,060.35 | 145,335,684.33 | 222,249,218.76 | 182,721,185.87 | 9,191,765.31 |
| 购建固定无形长期资产支付的现金(元) | 63,661,566.23 | 26,633,673.71 | 16,650,484.64 | 94,059,247.23 | 98,462,948.36 | 61,936,773.33 | 24,232,006.03 | 143,676,663.10 | 150,270,665.59 | 88,173,475.45 | 59,928,407.34 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -61,304,458.41 | -22,846,573.71 | -12,909,484.64 | -98,515,803.77 | -98,040,979.00 | -64,020,208.80 | -27,232,006.03 | -140,736,262.06 | -150,139,065.59 | -88,099,475.45 | -59,898,407.34 |
| 吸收投资收到的现金(元) | - | - | - | 253,790,392.14 | 253,790,392.14 | 253,790,392.14 | - | - | - | - | - |
| 取得借款收到的现金(元) | 705,723,756.01 | 560,723,756.01 | 474,327,460.79 | 885,170,267.02 | 744,705,742.20 | 711,084,626.86 | 368,969,773.23 | 710,833,707.76 | 458,116,456.85 | 432,639,020.89 | 230,000,000.00 |
| 筹资活动产生的现金净流量(元) | -191,998,018.10 | -53,592,856.06 | 101,263,266.17 | 319,769,380.56 | 301,356,757.67 | 380,339,063.37 | 6,643,103.13 | -4,988,663.30 | -53,647,872.47 | -26,062,567.12 | 53,181,054.01 |
| 现金及现金等价物净增加(元) | -85,241,575.56 | 9,287,936.74 | 109,895,640.36 | 122,887,406.72 | 125,381,404.74 | 196,875,958.76 | -11,191,652.48 | -2,311,724.20 | 17,080,257.92 | 67,853,561.20 | 2,274,468.64 |
| 期末现金及现金等价物余额(元) | 94,891,928.95 | 189,421,441.25 | 290,029,144.87 | 180,133,504.51 | 182,627,502.53 | 254,122,056.55 | 46,054,445.31 | 57,246,097.79 | 76,638,079.91 | 127,411,383.19 | 61,832,290.63 |
| 折旧与摊销(元) | - | 87,348,271.19 | - | 169,822,469.92 | - | 83,985,761.71 | - | 160,835,693.84 | - | 81,692,015.53 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-21 | 2023-07-31 | 2023-04-25 | 2023-04-25 | 2022-10-20 | 2022-08-30 | 2022-04-26 |
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