| 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 | 0.04 | 0.12 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.06 | 0.05 | 0.04 | 0.12 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.05 | 0.04 | 0.12 | 0.04 | 0.03 | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 2.22 | 2.20 | 2.21 | 2.17 | 2.09 | 2.07 | 2.05 | 2.03 | 2.01 | 3.39 | 3.33 |
| 每股经营活动产生的现金流量净额(元) | -1.68 | -1.46 | -0.54 | 1.20 | 0.63 | 0.86 | -0.21 | 0.38 | -0.16 | -0.09 | -0.23 |
| 每股营业收入(元) | 3.29 | 2.03 | 0.95 | 3.14 | 1.81 | 1.15 | 0.45 | 1.80 | 1.04 | 1.12 | 0.52 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.89 | 2.48 | 1.66 | 5.38 | 2.00 | 1.63 | 0.70 | 1.71 | 1.20 | 1.18 | 0.59 |
| 净资产收益率 - 加权(%) | 2.74 | 2.34 | 1.56 | 5.59 | 1.98 | 1.65 | 0.68 | 1.75 | 1.13 | 1.16 | 0.56 |
| 净资产收益率 - 平均(%) | 2.93 | 2.50 | 1.68 | 5.56 | 2.03 | 1.64 | 0.70 | 1.70 | 1.19 | 1.16 | 0.57 |
| 净资产收益率 - 扣除(%) | 2.56 | 2.13 | 1.61 | 3.58 | 0.98 | 0.91 | 0.38 | 0.21 | 0.03 | 0.22 | 0.46 |
| 总资产净利率 - 平均(%) | 1.10 | 0.95 | 0.60 | 2.29 | 0.76 | 0.60 | 0.30 | 0.94 | 0.63 | 0.59 | 0.32 |
| 总资产报酬率ROA(%) | 0.82 | 0.77 | 0.56 | 1.57 | -0.12 | 0.31 | 0.20 | -0.02 | 0.33 | 0.42 | 0.28 |
| 投入资本回报率ROIC(%) | 1.96 | 1.75 | 1.07 | 4.03 | 1.70 | 1.40 | 0.59 | 1.35 | 0.95 | 0.90 | 0.45 |
| 销售毛利率(%) | 9.47 | 11.16 | 13.29 | 14.13 | 15.01 | 16.27 | 19.20 | 16.84 | 18.90 | 20.76 | 25.90 |
| 销售净利率(%) | 1.95 | 2.70 | 3.88 | 3.81 | 1.95 | 2.43 | 2.68 | 2.07 | 2.20 | 3.34 | 3.78 |
| 资产负债率(%) | 58.47 | 57.77 | 62.59 | 63.08 | 58.56 | 59.16 | 47.18 | 49.10 | 40.02 | 43.09 | 41.87 |
| 资产周转率(倍) | 0.56 | 0.35 | 0.15 | 0.60 | 0.39 | 0.25 | 0.11 | 0.45 | 0.29 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 38.94 | 33.64 | 23.89 | 137.02 | 166.47 | 214.30 | 89.43 | 136.53 | 120.22 | 123.05 | 95.06 |
| 营业利润同比增长率(%) | 126.86 | 77.01 | 195.90 | 383.49 | 1.64 | 8.24 | 4.37 | -78.89 | -44.09 | 58.48 | 79.39 |
| 营业收入同比增长率(%) | 81.75 | 76.50 | 109.57 | 74.40 | 73.35 | 75.01 | 47.55 | -1.47 | 6.74 | 3.32 | 13.45 |
| 利润总额同比增长率(%) | 158.91 | 80.09 | 206.58 | 471.98 | -6.66 | 25.66 | 3.74 | -80.83 | -48.43 | 36.75 | 89.15 |
| 归属母公司股东的净利润同比增长率(%) | 53.55 | 62.21 | 157.76 | 236.45 | 72.90 | 43.29 | 23.20 | -68.19 | -42.73 | 45.95 | 89.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 176.60 | 147.39 | 351.92 | 1,740.27 | 3,778.29 | 324.53 | -12.78 | -95.12 | -98.50 | -57.79 | 68.37 |
| 总资产同比增长率(%) | 3.25 | 0.12 | 48.47 | 54.41 | 50.17 | 44.62 | 14.65 | 6.98 | 26.65 | 34.09 | 29.57 |
| 总负债同比增长率(%) | 3.09 | -2.24 | 96.97 | 98.37 | 119.72 | 98.57 | 29.16 | 13.62 | -18.62 | -8.06 | -14.04 |
| 净资产同比增长率(%) | 6.14 | 6.24 | 8.10 | 6.86 | 4.00 | 3.97 | 4.31 | -1.63 | 95.94 | 99.76 | 98.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,241,907,129.28 | 766,848,733.60 | 357,123,906.29 | 1,186,818,268.13 | 683,314,921.25 | 434,483,662.44 | 170,409,548.97 | 680,511,074.10 | 394,183,957.49 | 248,263,985.18 | 115,495,342.61 |
| 营业总成本(元) | 1,216,249,128.46 | 740,202,968.05 | 335,862,076.28 | 1,162,781,866.64 | 683,515,714.69 | 428,758,888.43 | 168,465,316.60 | 678,434,333.63 | 395,829,060.69 | 245,373,862.46 | 109,608,320.22 |
| 营业收入(元) | 1,241,907,129.28 | 766,848,733.60 | 357,123,906.29 | 1,186,818,268.13 | 683,314,921.25 | 434,483,662.44 | 170,409,548.97 | 680,511,074.10 | 394,183,957.49 | 248,263,985.18 | 115,495,342.61 |
| 营业利润(元) | 24,491,256.06 | 22,061,186.85 | 16,350,360.77 | 39,970,364.30 | 10,795,564.61 | 12,463,106.57 | 5,525,650.09 | 8,267,021.77 | 10,621,064.55 | 11,514,179.60 | 5,294,289.57 |
| 利润总额(元) | 23,372,836.26 | 22,104,422.88 | 16,348,861.62 | 45,222,690.98 | 9,027,402.64 | 12,274,088.27 | 5,332,623.90 | 7,906,296.64 | 9,671,209.24 | 9,767,689.77 | 5,140,368.18 |
| 净利润(元) | 24,220,100.01 | 20,668,144.95 | 13,870,942.58 | 45,224,645.93 | 13,342,396.11 | 10,540,314.78 | 4,563,512.82 | 14,056,638.05 | 8,672,116.14 | 8,291,654.98 | 4,368,081.77 |
| 归属母公司股东的净利润(元) | 24,220,100.01 | 20,668,144.95 | 13,870,942.58 | 44,074,302.42 | 15,773,314.77 | 12,741,269.48 | 5,381,368.61 | 13,099,845.93 | 9,122,823.12 | 8,892,189.11 | 4,368,081.77 |
| 非经常性损益(元) | 2,793,102.06 | 2,945,804.59 | 463,485.07 | 14,755,947.98 | 8,026,783.66 | 5,577,584.00 | 2,414,594.27 | 11,506,693.47 | 8,923,082.38 | 7,204,734.22 | 966,590.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,426,997.95 | 17,722,340.36 | 13,407,457.51 | 29,318,354.44 | 7,746,531.11 | 7,163,685.48 | 2,966,774.34 | 1,593,152.46 | 199,740.74 | 1,687,454.89 | 3,401,490.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,226,676,341.36 | 1,192,672,598.45 | 1,317,373,072.97 | 1,552,975,385.52 | 1,247,826,776.47 | 1,327,454,678.71 | 876,824,081.70 | 956,212,221.40 | 789,931,934.22 | 878,977,169.12 | 843,197,698.45 |
| 固定资产(元) | 509,114,700.71 | 502,611,512.99 | 511,489,344.56 | 524,231,572.01 | 370,644,501.63 | 371,575,120.51 | 367,275,215.04 | 363,144,378.10 | 236,892,881.71 | 243,018,618.25 | 252,063,598.64 |
| 长期股权投资(元) | 78,292,589.40 | 78,541,540.68 | 78,394,049.42 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 2,015,049,307.46 | 1,970,112,867.40 | 2,232,787,572.46 | 2,392,491,359.08 | 1,951,570,982.66 | 1,967,726,783.20 | 1,503,907,018.08 | 1,549,483,070.88 | 1,299,563,713.04 | 1,360,604,736.16 | 1,311,794,260.01 |
| 流动负债(元) | 1,160,361,427.15 | 1,119,763,320.90 | 1,378,715,400.81 | 1,489,758,247.67 | 1,124,959,718.78 | 1,145,629,054.84 | 690,546,515.28 | 741,208,735.95 | 500,431,879.16 | 566,351,506.31 | 528,925,269.92 |
| 非流动负债(元) | 17,774,433.12 | 18,282,702.21 | 18,790,971.30 | 19,462,698.23 | 17,907,114.11 | 18,440,332.85 | 18,948,601.95 | 19,589,889.96 | 19,717,173.39 | 19,865,442.49 | 20,373,711.59 |
| 负债合计(元) | 1,178,135,860.27 | 1,138,046,023.11 | 1,397,506,372.11 | 1,509,220,945.90 | 1,142,866,832.89 | 1,164,069,387.69 | 709,495,117.23 | 760,798,625.91 | 520,149,052.55 | 586,216,948.80 | 549,298,981.51 |
| 股东权益(元) | 836,913,447.19 | 832,066,844.29 | 835,281,200.35 | 883,270,413.18 | 808,704,149.77 | 803,657,395.51 | 794,411,900.85 | 788,684,444.97 | 779,414,660.49 | 774,387,787.36 | 762,495,278.50 |
| 归属母公司股东的权益(元) | 836,913,447.19 | 832,066,844.29 | 835,281,200.35 | 818,580,992.89 | 788,507,898.63 | 783,231,180.41 | 772,729,143.77 | 766,057,275.17 | 758,194,989.79 | 753,317,943.81 | 740,824,900.82 |
| 资本公积(元) | 194,030,900.78 | 192,724,388.35 | 191,417,875.92 | 190,111,363.50 | 188,824,783.77 | 186,444,409.25 | 184,064,034.73 | 181,683,660.21 | 177,672,741.30 | 329,317,955.57 | 354,511,333.15 |
| 盈余公积(元) | 30,392,383.58 | 30,392,383.58 | 30,392,383.58 | 30,392,383.58 | 26,184,420.09 | 26,184,420.09 | 26,165,177.86 | 26,184,420.09 | 25,765,522.34 | 25,765,522.34 | 25,765,522.34 |
| 未分配利润(元) | 234,278,019.23 | 230,716,813.23 | 235,249,650.74 | 219,856,970.16 | 195,763,946.00 | 192,731,900.71 | 185,198,819.82 | 179,990,631.23 | 176,432,506.17 | 176,201,872.16 | 178,342,494.17 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 483,619,987.80 | 257,991,026.78 | 85,325,015.85 | 1,626,189,219.09 | 1,137,500,565.97 | 931,080,901.86 | 152,395,210.35 | 929,103,349.18 | 473,868,876.18 | 305,481,910.26 | 109,792,620.12 |
| 经营活动产生的现金净流量(元) | -633,028,147.66 | -549,728,639.81 | -202,695,293.75 | 452,191,514.01 | 237,910,277.78 | 324,698,262.77 | -79,939,575.73 | 143,171,047.91 | -58,616,451.52 | -20,206,063.24 | -51,741,867.39 |
| 购建固定无形长期资产支付的现金(元) | 37,095,642.67 | 23,393,264.42 | 15,782,721.75 | 185,835,170.30 | 130,448,608.57 | 69,261,426.07 | 23,863,802.67 | 113,060,632.04 | 92,226,413.51 | 64,281,388.79 | 40,065,295.30 |
| 投资支付的现金(元) | - | - | - | 150,000,000.00 | - | - | - | 60,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 172,925,607.78 | 186,621,834.15 | -15,782,721.75 | -285,379,549.66 | -130,404,529.53 | -69,248,047.03 | -23,850,423.63 | -117,395,101.90 | -56,560,883.37 | -28,620,758.65 | -40,043,295.30 |
| 吸收投资收到的现金(元) | - | - | - | 40,800,000.00 | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 取得借款收到的现金(元) | 93,924,488.75 | 40,010,000.00 | 10,010,000.00 | 38,142,724.12 | 28,123,273.01 | 12,350,057.64 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 18,683,863.55 | -53,034,518.73 | -3,863,883.65 | 68,649,002.87 | 24,422,597.89 | 11,555,871.22 | 1,527,881.64 | -164,710,255.01 | -135,537,474.87 | -83,492,717.33 | -145,353,497.73 |
| 现金及现金等价物净增加(元) | -441,187,767.80 | -415,832,616.86 | -221,926,372.93 | 235,598,517.59 | 132,525,780.10 | 267,766,031.18 | -102,435,137.59 | -136,247,107.68 | -248,498,411.03 | -131,981,676.86 | -237,265,444.04 |
| 期末现金及现金等价物余额(元) | 127,093,354.41 | 152,448,505.35 | 389,343,478.40 | 568,281,122.21 | 465,291,293.25 | 600,531,544.33 | 230,330,375.56 | 332,682,604.62 | 220,431,301.27 | 336,948,035.44 | 281,664,268.26 |
| 折旧与摊销(元) | - | 22,978,543.68 | - | 38,171,793.27 | - | 15,533,268.61 | - | 30,863,309.35 | - | 15,508,206.18 | - |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-08-23 | 2024-04-24 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
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