| 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) | 0.22 | 0.15 | 0.05 | 0.73 | 0.52 | 0.28 | 0.04 | 0.34 | 0.33 | 0.24 | 0.08 |
| 每股收益 - 稀释(元) | 0.22 | 0.15 | 0.05 | 0.73 | 0.52 | 0.28 | 0.04 | 0.34 | 0.33 | 0.24 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.15 | 0.05 | 0.73 | 0.52 | 0.28 | 0.04 | 0.34 | 0.32 | 0.23 | 0.08 |
| 每股净资产BPS(元) | 7.50 | 7.43 | 7.93 | 7.88 | 7.66 | 7.42 | 7.79 | 7.67 | 7.59 | 7.50 | 8.05 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.04 | -0.27 | 1.26 | 0.83 | 0.10 | -0.34 | 0.36 | -0.20 | -0.36 | -0.43 |
| 每股营业收入(元) | 5.35 | 3.51 | 1.42 | 8.42 | 6.01 | 3.60 | 1.40 | 8.09 | 6.01 | 3.93 | 1.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.93 | 2.02 | 0.64 | 9.31 | 6.73 | 3.72 | 0.54 | 4.43 | 4.25 | 3.11 | 1.03 |
| 净资产收益率 - 加权(%) | 2.00 | 1.89 | 0.64 | 9.46 | 5.51 | 3.53 | 0.54 | 4.37 | 3.97 | 2.89 | 1.04 |
| 净资产收益率 - 平均(%) | 2.86 | 1.96 | 0.64 | 9.42 | 6.72 | 3.66 | 0.54 | 4.35 | 4.15 | 3.02 | 1.04 |
| 净资产收益率 - 扣除(%) | 1.79 | 1.35 | 0.24 | 7.62 | 5.71 | 2.88 | 0.10 | 2.56 | 2.69 | 1.75 | 0.18 |
| 总资产净利率 - 平均(%) | 1.87 | 1.28 | 0.43 | 6.15 | 4.45 | 2.45 | 0.37 | 2.87 | 2.83 | 2.04 | 0.71 |
| 总资产报酬率ROA(%) | 1.85 | 1.28 | 0.41 | 6.87 | 5.00 | 2.77 | 0.38 | 2.92 | 2.85 | 2.26 | 0.77 |
| 投入资本回报率ROIC(%) | 2.45 | 1.72 | 0.56 | 8.26 | 6.03 | 3.30 | 0.49 | 3.79 | 3.57 | 2.64 | 0.89 |
| 销售毛利率(%) | 32.57 | 33.24 | 33.44 | 34.77 | 34.01 | 33.76 | 32.61 | 29.52 | 29.10 | 29.07 | 31.04 |
| 销售净利率(%) | 4.11 | 4.28 | 3.57 | 8.71 | 8.59 | 7.67 | 3.01 | 4.21 | 5.36 | 5.93 | 5.54 |
| 资产负债率(%) | 33.70 | 34.34 | 32.08 | 35.04 | 33.09 | 31.29 | 28.96 | 34.48 | 29.72 | 31.17 | 29.77 |
| 资产周转率(倍) | 0.46 | 0.30 | 0.12 | 0.71 | 0.52 | 0.32 | 0.12 | 0.68 | 0.53 | 0.34 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.73 | 82.40 | 64.55 | 90.27 | 80.08 | 80.03 | 76.43 | 90.07 | 73.21 | 74.20 | 73.87 |
| 营业利润同比增长率(%) | -60.41 | -50.95 | 2.38 | 138.34 | 78.19 | 23.59 | -46.45 | 322.32 | -44.32 | -14.29 | 105.37 |
| 营业收入同比增长率(%) | -10.99 | -2.54 | 1.90 | 3.88 | -0.29 | -8.58 | -6.98 | -16.42 | -12.33 | -1.32 | 8.12 |
| 利润总额同比增长率(%) | -62.63 | -52.00 | 4.82 | 134.67 | 78.14 | 20.64 | -48.07 | 338.48 | -44.79 | -13.56 | 118.57 |
| 归属母公司股东的净利润同比增长率(%) | -57.41 | -45.65 | 21.20 | 115.15 | 59.66 | 18.14 | -49.57 | 261.31 | -37.78 | -9.30 | 156.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -69.34 | -53.09 | 142.88 | 205.02 | 113.63 | 61.92 | -46.54 | 415.44 | -57.94 | -45.37 | -77.52 |
| 总资产同比增长率(%) | -1.22 | 4.76 | 6.51 | 3.23 | 5.85 | -1.04 | -4.53 | -2.24 | -12.45 | -7.03 | -0.06 |
| 总负债同比增长率(%) | 0.60 | 14.98 | 18.01 | 4.60 | 17.85 | -0.68 | -7.14 | 0.63 | -18.62 | -5.40 | 18.76 |
| 净资产同比增长率(%) | -2.12 | 0.10 | 1.83 | 2.51 | 0.78 | -1.21 | -3.42 | -3.69 | -9.55 | -7.75 | -6.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,493,300,771.23 | 981,160,600.48 | 397,087,289.85 | 2,351,823,361.37 | 1,677,602,985.38 | 1,006,726,736.96 | 389,675,959.96 | 2,263,922,242.94 | 1,682,536,224.25 | 1,101,218,402.26 | 418,928,766.79 |
| 营业总成本(元) | 1,433,482,448.15 | 936,394,021.00 | 394,129,964.78 | 2,125,329,819.76 | 1,527,575,413.91 | 936,295,168.33 | 387,791,748.27 | 2,186,970,982.67 | 1,622,700,780.19 | 1,059,550,327.74 | 415,653,318.24 |
| 营业收入(元) | 1,493,300,771.23 | 981,160,600.48 | 397,087,289.85 | 2,351,823,361.37 | 1,677,602,985.38 | 1,006,726,736.96 | 389,675,959.96 | 2,263,922,242.94 | 1,682,536,224.25 | 1,101,218,402.26 | 418,928,766.79 |
| 营业利润(元) | 67,045,786.71 | 45,407,385.17 | 14,361,376.61 | 234,865,866.70 | 169,337,118.62 | 92,581,526.57 | 14,027,062.85 | 98,541,211.99 | 95,034,025.31 | 74,908,676.62 | 26,195,345.75 |
| 利润总额(元) | 62,422,326.35 | 43,366,819.01 | 14,348,636.67 | 234,575,356.76 | 167,058,970.40 | 90,352,951.52 | 13,688,647.33 | 99,958,830.66 | 93,778,127.79 | 74,896,522.93 | 26,361,626.53 |
| 净利润(元) | 61,355,790.92 | 41,953,311.02 | 14,195,320.84 | 204,879,303.88 | 144,058,522.69 | 77,194,020.16 | 11,712,337.95 | 95,226,734.77 | 90,230,289.20 | 65,338,955.43 | 23,223,299.38 |
| 归属母公司股东的净利润(元) | 61,355,790.92 | 41,953,311.02 | 14,195,320.84 | 204,879,303.88 | 144,058,522.69 | 77,194,020.16 | 11,712,337.95 | 95,226,734.77 | 90,230,287.32 | 65,338,954.41 | 23,223,299.38 |
| 非经常性损益(元) | 23,877,830.68 | 13,980,756.03 | 8,947,999.47 | 37,121,763.33 | 21,820,002.96 | 17,559,311.14 | 9,551,881.72 | 40,228,196.80 | 33,010,825.49 | 28,509,289.61 | 19,181,973.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,477,960.24 | 27,972,554.99 | 5,247,321.37 | 167,757,540.55 | 122,238,519.73 | 59,634,709.02 | 2,160,456.23 | 54,998,537.97 | 57,219,461.83 | 36,829,664.80 | 4,041,325.85 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,149,866,387.74 | 2,139,849,417.62 | 2,241,672,109.33 | 2,314,566,161.55 | 2,173,798,805.75 | 2,020,372,316.54 | 2,110,975,408.79 | 2,335,640,407.09 | 2,103,752,771.67 | 2,190,444,130.00 | 2,350,281,255.98 |
| 固定资产(元) | 585,840,228.98 | 581,763,064.84 | 589,156,135.92 | 601,095,732.93 | 393,306,962.49 | 397,193,862.95 | 344,591,268.38 | 355,629,505.95 | 354,620,793.69 | 362,002,296.71 | 372,711,461.02 |
| 资产总计(元) | 3,160,209,682.00 | 3,161,289,415.87 | 3,262,196,084.00 | 3,388,639,655.87 | 3,199,236,213.88 | 3,017,780,280.20 | 3,062,666,539.22 | 3,277,592,118.12 | 3,022,341,904.47 | 3,049,576,300.42 | 3,207,970,368.12 |
| 流动负债(元) | 997,141,124.56 | 1,009,782,655.21 | 967,906,811.53 | 1,104,742,395.70 | 973,810,001.97 | 861,952,467.67 | 812,272,080.69 | 1,051,629,002.86 | 821,104,617.28 | 877,450,782.20 | 877,188,316.64 |
| 非流动负债(元) | 67,978,025.93 | 75,818,709.05 | 78,760,611.04 | 82,563,919.58 | 84,913,652.51 | 82,179,755.66 | 74,629,483.87 | 78,620,141.30 | 77,266,871.45 | 73,109,869.68 | 77,944,358.99 |
| 负债合计(元) | 1,065,119,150.49 | 1,085,601,364.26 | 1,046,667,422.57 | 1,187,306,315.28 | 1,058,723,654.48 | 944,132,223.33 | 886,901,564.56 | 1,130,249,144.16 | 898,371,488.73 | 950,560,651.88 | 955,132,675.63 |
| 股东权益(元) | 2,095,090,531.51 | 2,075,688,051.61 | 2,215,528,661.43 | 2,201,333,340.59 | 2,140,512,559.40 | 2,073,648,056.87 | 2,175,764,974.66 | 2,147,342,973.96 | 2,123,970,415.74 | 2,099,015,648.54 | 2,252,837,692.49 |
| 归属母公司股东的权益(元) | 2,095,090,531.51 | 2,075,688,051.61 | 2,215,528,661.43 | 2,201,333,340.59 | 2,140,512,559.40 | 2,073,648,056.87 | 2,175,764,974.66 | 2,147,342,973.96 | 2,123,905,981.31 | 2,099,014,647.54 | 2,252,836,691.49 |
| 资本公积(元) | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 | 1,200,157,293.02 | 1,207,030,422.13 | 1,207,030,422.13 | 1,208,259,144.13 |
| 盈余公积(元) | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 |
| 未分配利润(元) | 460,119,540.02 | 440,717,060.12 | 580,557,669.94 | 566,362,349.10 | 505,541,567.91 | 438,677,065.38 | 540,793,983.17 | 529,081,645.22 | 521,550,347.05 | 496,659,013.28 | 650,481,057.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,250,328,998.64 | 808,431,688.05 | 256,336,736.96 | 2,123,025,377.31 | 1,343,451,173.07 | 805,700,954.27 | 297,812,117.95 | 2,039,221,612.45 | 1,231,765,225.92 | 817,132,350.60 | 309,481,933.52 |
| 经营活动产生的现金净流量(元) | -9,559,901.70 | -10,772,297.20 | -76,780,954.34 | 352,625,711.25 | 230,895,552.02 | 27,848,072.19 | -96,038,486.22 | 100,059,911.56 | -56,896,224.31 | -100,094,225.52 | -120,266,134.73 |
| 购建固定无形长期资产支付的现金(元) | 36,123,467.64 | 18,041,772.07 | 14,175,839.19 | 94,492,386.79 | 89,767,926.84 | 26,683,909.21 | 14,880,999.29 | 74,784,341.05 | 50,755,949.19 | 41,814,851.86 | 7,043,623.40 |
| 投资支付的现金(元) | 1,246,881,121.03 | 1,012,368,621.03 | 495,881,121.03 | 1,644,015,000.00 | 1,122,415,000.00 | 604,200,000.00 | 297,100,000.00 | 1,428,175,000.00 | 1,168,000,000.00 | 574,000,000.00 | 401,000,000.00 |
| 投资活动产生的现金净流量(元) | 229,930,726.22 | 150,735,280.37 | 13,819,740.26 | -258,704,307.19 | -125,764,733.91 | 134,324,310.18 | 86,623,407.92 | 6,067,639.85 | 98,576,077.24 | 226,604,734.30 | -80,506,153.10 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 23,537,917.00 | 23,537,917.00 | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | 30,500,000.00 | - | - | - | 35,396,049.35 | 36,366,049.35 | - | - |
| 筹资活动产生的现金净流量(元) | -148,098,600.00 | -147,598,600.00 | 20,000,000.00 | -193,286,145.81 | -209,842,572.42 | -174,561,923.07 | -6,988,513.26 | -196,031,464.84 | -187,601,982.47 | -223,260,653.74 | -481,250.00 |
| 现金及现金等价物净增加(元) | 72,275,523.19 | -7,639,470.35 | -42,962,142.98 | -99,372,836.96 | -104,708,719.00 | -12,388,473.45 | -16,387,374.99 | -89,897,108.29 | -145,871,829.41 | -96,714,278.12 | -201,266,104.37 |
| 期末现金及现金等价物余额(元) | 378,485,145.67 | 298,570,152.13 | 263,247,479.50 | 306,209,622.48 | 300,873,740.44 | 393,193,985.99 | 389,195,084.45 | 405,582,459.44 | 349,607,738.32 | 398,765,289.61 | 294,213,463.36 |
| 折旧与摊销(元) | - | 35,065,663.33 | - | 57,743,396.15 | - | 24,784,292.90 | - | 59,521,085.74 | - | 20,970,108.94 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-25 | 2022-04-26 |
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