| 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) | 0.05 | 0.05 | 0.04 | 0.16 | 0.14 | 0.13 | 0.08 | 0.60 | 0.48 | 0.37 | 0.17 |
| 每股收益 - 稀释(元) | 0.05 | 0.05 | 0.04 | 0.16 | 0.14 | 0.13 | 0.08 | 0.60 | 0.47 | 0.36 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.05 | 0.04 | 0.16 | 0.14 | 0.13 | 0.10 | 0.60 | 0.48 | 0.37 | 0.17 |
| 每股净资产BPS(元) | 2.70 | 2.70 | 2.74 | 2.70 | 2.69 | 2.67 | 3.29 | 3.00 | 2.86 | 2.75 | 2.55 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.14 | -0.03 | 0.53 | 0.37 | 0.26 | 0.10 | 1.20 | 0.89 | 0.57 | 0.34 |
| 每股营业收入(元) | 1.78 | 1.20 | 0.59 | 2.63 | 1.96 | 1.36 | 0.98 | 4.57 | 3.39 | 2.39 | 1.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.91 | 1.80 | 1.36 | 5.98 | 5.27 | 4.74 | 3.02 | 19.73 | 16.29 | 13.07 | 6.64 |
| 净资产收益率 - 加权(%) | 1.90 | 1.79 | 1.37 | 6.35 | 5.61 | 5.14 | 3.28 | 22.03 | 17.80 | 14.01 | 6.88 |
| 净资产收益率 - 平均(%) | 1.90 | 1.80 | 1.37 | 6.51 | 5.73 | 5.13 | 3.17 | 21.99 | 17.80 | 14.01 | 6.88 |
| 净资产收益率 - 扣除(%) | 2.05 | 1.95 | 1.33 | 5.23 | 4.99 | 4.54 | 2.87 | 18.98 | 15.83 | 12.79 | 6.49 |
| 总资产净利率 - 平均(%) | 1.35 | 1.36 | 1.08 | 5.15 | 4.57 | 4.28 | 2.71 | 18.08 | 14.52 | 11.31 | 5.56 |
| 总资产报酬率ROA(%) | 1.47 | 1.54 | 1.27 | 5.46 | 5.40 | 5.13 | 3.27 | 20.16 | 17.26 | 13.50 | 6.69 |
| 投入资本回报率ROIC(%) | 1.41 | 1.31 | 1.01 | 4.72 | 4.21 | 3.82 | 2.29 | 15.00 | 11.97 | 9.35 | 4.51 |
| 销售毛利率(%) | 13.90 | 16.84 | 19.56 | 21.48 | 22.11 | 25.86 | 27.86 | 33.66 | 34.45 | 37.03 | 37.04 |
| 销售净利率(%) | 3.69 | 5.61 | 8.93 | 8.86 | 10.40 | 13.84 | 15.83 | 20.87 | 22.09 | 24.25 | 23.86 |
| 资产负债率(%) | 33.38 | 34.46 | 31.80 | 31.09 | 29.99 | 28.30 | 32.70 | 35.94 | 37.05 | 36.15 | 37.44 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.12 | 0.58 | 0.44 | 0.31 | 0.17 | 0.87 | 0.66 | 0.47 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.27 | 74.30 | 76.08 | 73.90 | 76.54 | 77.58 | 65.41 | 85.55 | 86.42 | 86.21 | 88.50 |
| 营业利润同比增长率(%) | -68.17 | -63.23 | -56.53 | -67.40 | -64.49 | -56.96 | -44.66 | 368.51 | 5,229.89 | 1,387.48 | 662.65 |
| 营业收入同比增长率(%) | -9.10 | -12.04 | -19.80 | -22.00 | -21.48 | -22.65 | -14.16 | 27.53 | 44.37 | 50.28 | 35.88 |
| 利润总额同比增长率(%) | -73.68 | -68.18 | -56.84 | -67.96 | -64.73 | -57.22 | -44.63 | 384.95 | 5,057.58 | 1,380.10 | 658.20 |
| 归属母公司股东的净利润同比增长率(%) | -63.78 | -61.65 | -50.60 | -63.75 | -59.70 | -53.27 | -40.97 | 401.08 | 1,482.39 | 751.59 | 353.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.77 | -56.58 | -49.17 | -67.01 | -60.76 | -54.26 | -42.53 | 406.16 | 2,160.21 | 873.24 | 379.82 |
| 总资产同比增长率(%) | 4.95 | 11.27 | 13.12 | 13.96 | 16.18 | 14.49 | 14.48 | 18.93 | 21.37 | 18.64 | 34.45 |
| 总负债同比增长率(%) | 16.85 | 35.49 | 10.04 | -1.58 | -5.97 | -10.38 | -0.01 | 11.46 | 15.43 | 8.98 | -2.22 |
| 净资产同比增长率(%) | 0.20 | 1.15 | 9.57 | 19.60 | 24.55 | 28.91 | 30.00 | 25.94 | 24.97 | 19.30 | 76.54 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,268,731,075.94 | 851,339,110.04 | 420,178,824.05 | 1,870,932,174.66 | 1,395,749,524.79 | 967,847,710.79 | 523,886,363.84 | 2,398,506,518.56 | 1,777,507,006.49 | 1,251,305,222.69 | 610,314,141.96 |
| 营业总成本(元) | 1,225,578,935.09 | 800,819,108.31 | 385,156,137.82 | 1,681,978,705.10 | 1,244,889,760.71 | 820,728,003.59 | 434,486,685.13 | 1,839,248,420.12 | 1,344,435,134.40 | 912,197,375.73 | 446,695,149.39 |
| 营业收入(元) | 1,268,731,075.94 | 851,339,110.04 | 420,178,824.05 | 1,870,932,174.66 | 1,395,749,524.79 | 967,847,710.79 | 523,886,363.84 | 2,398,506,518.56 | 1,777,507,006.49 | 1,251,305,222.69 | 610,314,141.96 |
| 营业利润(元) | 50,552,627.81 | 55,060,401.73 | 40,472,210.33 | 184,235,781.33 | 158,797,009.56 | 149,736,229.16 | 93,103,258.53 | 565,160,366.56 | 447,197,959.77 | 347,882,562.73 | 168,226,726.50 |
| 利润总额(元) | 41,516,117.63 | 47,372,800.77 | 40,184,022.34 | 180,222,828.92 | 157,761,906.53 | 148,890,770.38 | 93,103,610.67 | 562,460,536.00 | 447,245,948.32 | 347,997,372.17 | 168,141,122.32 |
| 净利润(元) | 46,761,693.27 | 47,782,069.38 | 37,511,747.51 | 165,730,765.31 | 145,185,437.24 | 133,950,884.73 | 82,919,330.03 | 500,675,438.44 | 392,632,679.95 | 303,500,464.74 | 145,629,262.80 |
| 归属母公司股东的净利润(元) | 36,522,859.04 | 34,536,383.05 | 26,512,350.95 | 114,961,393.84 | 100,845,450.98 | 90,062,064.10 | 53,672,392.42 | 317,097,167.66 | 250,239,276.66 | 192,712,652.23 | 90,927,751.51 |
| 非经常性损益(元) | -2,805,473.48 | -2,942,629.58 | 564,057.72 | 14,332,395.41 | 5,463,147.13 | 3,744,802.67 | 2,622,827.32 | 12,089,608.24 | 7,139,358.56 | 4,017,158.17 | 2,106,639.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,328,332.52 | 37,479,012.63 | 25,948,293.23 | 100,628,998.43 | 95,382,303.85 | 86,317,261.43 | 51,049,565.10 | 305,007,559.42 | 243,099,918.10 | 188,695,494.06 | 88,821,111.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,031,594,801.14 | 1,149,598,831.07 | 1,042,140,739.14 | 1,053,521,384.76 | 1,297,064,753.12 | 1,305,450,726.54 | 1,383,047,348.53 | 1,289,295,513.16 | 1,249,357,814.32 | 1,268,970,933.43 | 1,221,272,523.44 |
| 固定资产(元) | 1,150,946,437.12 | 1,185,849,391.63 | 1,208,625,346.61 | 1,245,558,191.73 | 1,158,792,012.02 | 1,195,038,858.46 | 1,124,063,280.63 | 1,152,092,188.24 | 912,846,424.36 | 938,952,878.35 | 655,286,310.00 |
| 长期股权投资(元) | 188,328,226.40 | 187,467,924.56 | 186,010,795.21 | 184,249,462.22 | 119,514,804.46 | 120,338,685.28 | 120,073,548.99 | 120,782,653.44 | 117,982,066.42 | 114,073,581.26 | 112,057,674.27 |
| 资产总计(元) | 3,510,408,465.85 | 3,614,620,222.36 | 3,508,617,435.68 | 3,430,930,861.14 | 3,344,691,447.66 | 3,248,498,183.79 | 3,101,647,332.03 | 3,008,075,343.38 | 2,878,843,569.50 | 2,837,448,440.99 | 2,709,299,181.20 |
| 流动负债(元) | 586,722,605.32 | 665,659,487.93 | 619,861,065.53 | 747,161,134.96 | 677,625,893.34 | 668,940,830.45 | 655,520,520.95 | 616,196,932.64 | 599,386,068.83 | 586,608,179.53 | 618,818,871.95 |
| 非流动负债(元) | 585,163,725.93 | 579,937,086.71 | 496,046,071.60 | 319,500,007.76 | 325,298,875.97 | 250,374,248.53 | 358,609,056.62 | 465,020,370.48 | 467,179,810.54 | 439,152,815.91 | 395,431,609.65 |
| 负债合计(元) | 1,171,886,331.25 | 1,245,596,574.64 | 1,115,907,137.13 | 1,066,661,142.72 | 1,002,924,769.31 | 919,315,078.98 | 1,014,129,577.57 | 1,081,217,303.12 | 1,066,565,879.37 | 1,025,760,995.44 | 1,014,250,481.60 |
| 股东权益(元) | 2,338,522,134.60 | 2,369,023,647.72 | 2,392,710,298.55 | 2,364,269,718.42 | 2,341,766,678.35 | 2,329,183,104.81 | 2,087,517,754.46 | 1,926,858,040.26 | 1,812,277,690.13 | 1,811,687,445.55 | 1,695,048,699.60 |
| 归属母公司股东的权益(元) | 1,916,864,193.87 | 1,922,963,615.49 | 1,949,461,467.69 | 1,922,525,534.47 | 1,913,044,380.60 | 1,901,150,630.37 | 1,779,113,011.40 | 1,607,408,306.43 | 1,535,990,119.51 | 1,474,760,293.63 | 1,368,577,325.70 |
| 资本公积(元) | 443,326,326.69 | 449,997,210.71 | 449,633,447.41 | 449,553,840.19 | 453,828,007.58 | 452,755,014.31 | 527,898,845.46 | 404,234,197.04 | 399,436,383.34 | 395,772,129.81 | 392,057,093.29 |
| 盈余公积(元) | 100,919,047.14 | 100,919,047.14 | 100,919,047.14 | 100,919,047.14 | 80,983,276.60 | 80,983,276.60 | 80,983,276.60 | 80,983,276.60 | 47,538,605.70 | 47,538,605.70 | 47,538,605.70 |
| 未分配利润(元) | 657,073,317.67 | 655,086,841.68 | 682,623,641.83 | 656,111,290.88 | 661,931,118.56 | 651,147,731.68 | 614,758,060.00 | 561,085,667.58 | 527,672,447.48 | 470,145,823.05 | 368,360,922.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 967,600,219.06 | 632,531,033.98 | 319,665,664.99 | 1,382,558,776.20 | 1,068,370,696.90 | 750,863,814.87 | 342,665,825.41 | 2,051,808,659.71 | 1,536,073,245.72 | 1,078,752,573.74 | 540,147,144.05 |
| 经营活动产生的现金净流量(元) | 147,030,805.80 | 101,502,593.71 | -20,148,310.21 | 376,410,202.15 | 260,622,146.87 | 182,337,697.11 | 56,176,655.38 | 628,383,963.15 | 465,531,657.85 | 296,811,785.42 | 177,565,841.60 |
| 购建固定无形长期资产支付的现金(元) | 169,188,648.03 | 142,772,163.31 | 126,471,490.67 | 525,585,088.26 | 172,244,883.49 | 87,703,505.47 | 39,184,108.61 | 377,668,163.24 | 294,523,669.34 | 209,443,698.98 | 94,761,907.14 |
| 投资支付的现金(元) | 100,237,500.00 | - | - | 382,995,200.00 | 347,995,200.00 | 222,995,200.00 | 90,495,200.00 | 584,000,000.00 | 464,000,000.00 | 330,000,000.00 | 135,000,000.00 |
| 投资活动产生的现金净流量(元) | -218,653,474.27 | -142,240,134.82 | -126,033,511.96 | -626,020,058.18 | -358,919,515.45 | -219,875,326.17 | -1,136,653.88 | -400,001,709.87 | -311,207,099.46 | -297,923,821.17 | -108,890,624.95 |
| 吸收投资收到的现金(元) | 5,200,000.00 | 200,000.00 | - | 183,585,825.50 | 138,335,825.50 | 138,335,825.50 | 2,257,750.00 | 45,404,325.00 | 44,956,825.00 | 44,667,825.00 | 44,395,325.00 |
| 取得借款收到的现金(元) | 380,069,252.58 | 330,227,816.31 | 195,127,568.74 | 434,666,959.53 | 219,518,086.00 | 115,924,000.00 | 32,500,000.00 | 390,764,000.00 | 373,564,000.00 | 259,964,000.00 | 99,300,000.00 |
| 筹资活动产生的现金净流量(元) | -22,123,154.60 | 85,059,322.02 | 87,002,256.92 | 243,065,751.54 | 130,674,869.92 | 53,029,493.44 | -35,007,399.52 | -106,579,375.93 | -2,004,730.49 | 79,456,114.48 | 40,813,475.04 |
| 现金及现金等价物净增加(元) | -92,664,850.37 | 45,190,421.95 | -59,165,632.93 | -3,673,797.45 | 35,195,829.28 | 19,033,598.78 | 18,173,794.82 | 124,599,931.58 | 158,896,267.59 | 81,000,864.62 | 107,583,199.11 |
| 期末现金及现金等价物余额(元) | 284,668,218.68 | 422,523,491.00 | 318,167,436.12 | 377,333,069.05 | 416,202,695.78 | 400,040,465.28 | 399,180,661.32 | 381,006,866.50 | 415,303,202.51 | 337,407,799.54 | 363,967,755.53 |
| 折旧与摊销(元) | - | 82,962,142.43 | - | 165,956,295.10 | - | 83,861,477.76 | - | 140,252,765.71 | - | 66,281,236.85 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-03-28 | 2022-10-27 | 2022-08-23 | 2022-04-27 |
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