| 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) | 0.17 | 0.11 | -0.01 | 0.24 | 0.18 | 0.15 | 0.03 | 0.21 | 0.16 | 0.12 | -0.05 |
| 每股收益 - 稀释(元) | 0.10 | 0.08 | -0.01 | 0.24 | 0.13 | 0.12 | 0.03 | 0.21 | 0.16 | 0.11 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.10 | -0.01 | 0.24 | 0.18 | 0.15 | 0.03 | 0.21 | 0.16 | 0.11 | -0.05 |
| 每股净资产BPS(元) | 6.08 | 5.96 | 5.93 | 6.09 | 6.17 | 6.08 | 6.02 | 5.97 | 5.90 | 5.81 | 5.73 |
| 每股经营活动产生的现金流量净额(元) | -0.70 | -0.20 | -0.11 | 0.72 | 0.50 | 0.03 | 0.66 | 0.48 | 0.02 | -0.17 | -0.20 |
| 每股营业收入(元) | 4.94 | 3.12 | 1.42 | 6.12 | 4.68 | 3.00 | 1.23 | 5.62 | 4.10 | 2.69 | 1.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.19 | 1.74 | -0.09 | 3.92 | 2.97 | 2.40 | 0.53 | 3.50 | 2.75 | 1.97 | -0.88 |
| 净资产收益率 - 加权(%) | 1.32 | 1.70 | -0.09 | 3.96 | 3.01 | 2.41 | 0.54 | 3.62 | 2.82 | 1.98 | -0.88 |
| 净资产收益率 - 平均(%) | 2.18 | 1.73 | -0.09 | 3.97 | 3.02 | 2.42 | 0.54 | 3.57 | 2.79 | 1.98 | -0.88 |
| 净资产收益率 - 扣除(%) | 1.33 | 1.35 | -0.20 | 3.24 | 2.09 | 2.02 | 0.34 | 2.41 | 2.07 | 1.56 | -0.95 |
| 总资产净利率 - 平均(%) | 1.18 | 1.01 | -0.04 | 2.49 | 1.91 | 1.52 | 0.34 | 2.19 | 1.71 | 1.20 | -0.54 |
| 总资产报酬率ROA(%) | 0.73 | 0.34 | -0.07 | 2.78 | 1.79 | 1.39 | 0.45 | 2.59 | 1.94 | 1.13 | -0.42 |
| 投入资本回报率ROIC(%) | 1.60 | 1.31 | -0.07 | 2.98 | 2.26 | 1.76 | 0.40 | 2.58 | 1.97 | 1.39 | -0.62 |
| 销售毛利率(%) | 23.81 | 22.44 | 19.14 | 23.07 | 21.65 | 22.01 | 22.28 | 23.84 | 23.10 | 22.02 | 18.31 |
| 销售净利率(%) | 2.41 | 3.15 | -0.29 | 3.89 | 3.89 | 4.87 | 2.61 | 3.72 | 3.96 | 4.27 | -4.86 |
| 资产负债率(%) | 42.43 | 40.08 | 39.20 | 37.21 | 35.76 | 37.81 | 35.72 | 36.75 | 36.97 | 38.41 | 36.83 |
| 资产周转率(倍) | 0.49 | 0.32 | 0.15 | 0.64 | 0.49 | 0.31 | 0.13 | 0.59 | 0.43 | 0.28 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.27 | 104.12 | 123.84 | 103.29 | 98.62 | 92.83 | 125.30 | 107.19 | 108.86 | 106.71 | 145.52 |
| 营业利润同比增长率(%) | -49.84 | -57.10 | -107.55 | 5.09 | -0.95 | 27.41 | 210.17 | -16.15 | -37.83 | -43.94 | -151.67 |
| 营业收入同比增长率(%) | 5.92 | 5.75 | 15.94 | 9.47 | 14.34 | 11.97 | 20.05 | -7.99 | -10.59 | -11.60 | -20.24 |
| 利润总额同比增长率(%) | -53.28 | -61.57 | -109.18 | 8.59 | 0.66 | 32.76 | 199.37 | -18.79 | -39.28 | -46.24 | -157.29 |
| 归属母公司股东的净利润同比增长率(%) | -27.27 | -27.67 | -117.04 | 15.01 | 13.22 | 28.16 | 164.25 | -24.72 | -32.24 | -31.26 | -187.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.86 | -33.32 | -158.71 | 27.12 | 5.48 | 36.14 | 137.82 | -41.60 | -42.84 | -40.25 | -205.75 |
| 总资产同比增长率(%) | 10.12 | 3.10 | 4.46 | 3.12 | 2.69 | 4.26 | 4.04 | -1.64 | 24.58 | 33.10 | 38.81 |
| 总负债同比增长率(%) | 30.66 | 9.28 | 14.65 | 4.42 | -0.66 | 2.64 | 0.90 | -10.80 | -7.86 | 6.81 | 15.92 |
| 净资产同比增长率(%) | -1.11 | -0.41 | -1.07 | 2.49 | 4.65 | 5.27 | 5.88 | 4.60 | 57.10 | 57.33 | 56.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,328,680,030.27 | 847,990,780.99 | 382,328,516.03 | 1,647,075,742.32 | 1,254,453,912.98 | 801,895,162.00 | 329,750,339.04 | 1,504,553,706.25 | 1,097,156,796.82 | 716,139,604.73 | 274,680,124.03 |
| 营业总成本(元) | 1,311,228,367.31 | 835,486,020.49 | 394,070,425.67 | 1,582,660,453.56 | 1,215,155,686.67 | 771,849,336.88 | 323,778,427.34 | 1,441,302,916.30 | 1,056,026,461.80 | 696,337,444.18 | 294,384,425.09 |
| 营业收入(元) | 1,328,680,030.27 | 847,990,780.99 | 382,328,516.03 | 1,647,075,742.32 | 1,254,453,912.98 | 801,895,162.00 | 329,750,339.04 | 1,504,553,706.25 | 1,097,156,796.82 | 716,139,604.73 | 274,680,124.03 |
| 营业利润(元) | 23,540,956.32 | 15,277,416.72 | -910,601.79 | 71,951,226.04 | 46,930,291.21 | 35,614,726.96 | 12,067,173.34 | 68,463,876.10 | 47,378,633.39 | 27,952,505.25 | -10,953,102.60 |
| 利润总额(元) | 21,745,022.19 | 13,666,426.41 | -1,105,219.09 | 72,002,275.30 | 46,540,154.03 | 35,563,214.96 | 12,040,450.24 | 66,309,576.06 | 46,234,976.06 | 26,788,045.73 | -12,116,406.56 |
| 净利润(元) | 32,034,354.23 | 26,699,245.62 | -1,105,219.09 | 64,006,662.40 | 48,830,128.14 | 39,064,822.36 | 8,614,274.20 | 56,014,714.91 | 43,490,127.13 | 30,553,508.05 | -13,358,457.13 |
| 归属母公司股东的净利润(元) | 35,763,278.86 | 28,253,271.60 | -1,465,254.84 | 64,292,681.48 | 49,170,470.83 | 39,063,767.08 | 8,599,932.65 | 55,903,625.41 | 43,430,215.84 | 30,480,858.72 | -13,384,216.69 |
| 非经常性损益(元) | 13,946,592.87 | 6,407,083.46 | 1,754,859.52 | 11,162,481.89 | 14,619,187.91 | 6,302,712.56 | 3,115,100.99 | 17,396,289.32 | 10,674,662.27 | 6,416,822.55 | 1,118,845.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,816,685.99 | 21,846,188.14 | -3,220,114.36 | 53,130,199.59 | 34,551,282.92 | 32,761,054.52 | 5,484,831.66 | 38,507,336.09 | 32,755,553.57 | 24,064,036.17 | -14,503,062.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,620,152,514.12 | 1,613,084,052.49 | 1,577,749,113.38 | 1,591,904,613.60 | 1,431,308,290.63 | 1,479,608,234.24 | 1,378,388,056.85 | 1,399,760,404.83 | 1,442,108,186.52 | 1,517,188,579.51 | 1,429,868,147.68 |
| 固定资产(元) | 717,482,139.50 | 678,950,047.43 | 641,891,551.78 | 678,260,313.55 | 674,350,715.13 | 686,839,495.71 | 695,756,970.12 | 703,320,907.13 | 438,112,115.71 | 441,900,603.44 | 440,113,092.20 |
| 长期股权投资(元) | 198,832,187.29 | 137,683,422.50 | 157,703,717.82 | 139,525,856.63 | 282,630,743.72 | 284,598,703.32 | 275,329,618.55 | 273,647,008.11 | 270,479,003.68 | 224,653,051.73 | 247,175,076.10 |
| 资产总计(元) | 2,839,659,635.41 | 2,698,424,171.10 | 2,624,943,499.35 | 2,610,646,719.41 | 2,578,790,838.50 | 2,617,333,029.44 | 2,512,876,381.58 | 2,531,584,619.63 | 2,511,118,962.21 | 2,510,402,251.21 | 2,415,222,865.87 |
| 流动负债(元) | 857,858,552.84 | 612,244,620.07 | 561,230,559.86 | 636,984,705.26 | 515,358,642.79 | 630,765,246.99 | 636,527,575.88 | 699,376,265.20 | 699,208,245.32 | 828,024,824.67 | 772,095,511.05 |
| 非流动负债(元) | 347,128,740.66 | 469,250,818.09 | 467,867,134.02 | 334,497,981.18 | 406,897,811.93 | 358,845,486.79 | 261,081,726.90 | 231,014,146.32 | 229,174,537.05 | 136,099,860.45 | 117,481,457.76 |
| 负债合计(元) | 1,204,987,293.50 | 1,081,495,438.16 | 1,029,097,693.88 | 971,482,686.44 | 922,256,454.72 | 989,610,733.78 | 897,609,302.78 | 930,390,411.52 | 928,382,782.37 | 964,124,685.12 | 889,576,968.81 |
| 股东权益(元) | 1,634,672,341.91 | 1,616,928,732.94 | 1,595,845,805.47 | 1,639,164,032.97 | 1,656,534,383.78 | 1,627,722,295.66 | 1,615,267,078.80 | 1,601,194,208.11 | 1,582,736,179.84 | 1,546,277,566.09 | 1,525,645,897.06 |
| 归属母公司股东的权益(元) | 1,636,085,468.09 | 1,619,116,661.35 | 1,596,135,698.97 | 1,639,094,066.64 | 1,654,411,853.11 | 1,625,853,914.88 | 1,613,388,223.37 | 1,599,326,882.61 | 1,580,920,032.56 | 1,544,448,680.77 | 1,523,855,474.46 |
| 资本公积(元) | 983,002,776.18 | 999,354,015.33 | 978,585,294.84 | 975,751,831.35 | 992,820,179.61 | 975,774,361.72 | 976,366,618.10 | 967,066,453.73 | 961,352,307.44 | 938,296,043.05 | 931,158,238.21 |
| 盈余公积(元) | 78,485,674.37 | 78,485,674.37 | 64,447,584.61 | 78,485,674.37 | 64,447,584.61 | 64,447,584.61 | 64,447,584.61 | 64,447,584.61 | 59,177,269.03 | 59,177,269.03 | 54,436,525.76 |
| 未分配利润(元) | 339,319,697.08 | 328,532,390.42 | 340,381,342.06 | 341,126,525.40 | 339,773,190.73 | 329,935,700.76 | 322,104,090.04 | 317,619,065.28 | 310,415,971.29 | 297,466,614.17 | 290,247,261.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,425,261,283.34 | 882,887,400.34 | 473,471,512.92 | 1,701,253,876.34 | 1,237,087,988.36 | 744,422,456.98 | 413,167,532.61 | 1,612,706,538.20 | 1,194,323,468.53 | 764,217,184.81 | 399,711,246.51 |
| 经营活动产生的现金净流量(元) | -188,104,253.89 | -53,808,053.01 | -29,650,512.04 | 192,864,446.35 | 134,556,474.35 | 7,201,675.28 | 177,774,473.14 | 129,385,691.23 | 5,600,553.40 | -45,266,928.36 | -53,145,333.92 |
| 购建固定无形长期资产支付的现金(元) | 195,707,949.39 | 118,963,034.11 | 42,598,478.67 | 139,005,111.02 | 82,314,365.79 | 38,359,915.01 | 20,892,586.07 | 166,680,671.20 | 141,352,882.84 | 95,065,563.51 | 49,599,825.18 |
| 投资支付的现金(元) | 1,174,895,958.68 | 1,078,246,435.67 | 391,448,819.88 | 1,243,006,794.17 | 93,556,301.00 | 42,056,300.00 | 13,723,000.00 | 713,287,616.67 | 46,666,700.00 | - | - |
| 投资活动产生的现金净流量(元) | 20,778,107.67 | 45,484,009.67 | 5,927,267.45 | -65,124,085.57 | 20,240,828.14 | 112,213,784.99 | -16,885,586.07 | -536,422,826.40 | -144,519,121.37 | -51,650,434.78 | -37,182,531.17 |
| 吸收投资收到的现金(元) | 21,709,365.84 | 22,109,331.35 | 3,000,000.00 | 22,452,693.43 | 20,477,149.08 | 35,467.00 | 35,467.00 | 37,194,957.96 | 35,084,018.10 | 19,507,859.30 | 19,373,129.60 |
| 取得借款收到的现金(元) | 420,014,331.27 | 259,654,479.49 | 100,000,000.00 | 289,459,027.78 | 239,735,555.56 | 150,000,000.00 | -38,804,966.03 | 734,420,683.07 | 615,434,933.07 | 363,139,498.65 | 271,600,302.32 |
| 筹资活动产生的现金净流量(元) | 258,876,904.00 | 131,311,539.41 | 93,474,853.58 | -77,698,343.97 | -23,369,804.19 | 76,310,322.39 | -40,449,434.27 | -28,314,942.57 | 32,429,777.24 | 11,867,605.65 | 4,647,953.40 |
| 现金及现金等价物净增加(元) | 86,196,430.15 | 124,801,614.21 | 70,454,036.75 | 50,426,612.58 | 151,619,798.90 | 195,702,848.54 | 119,981,484.89 | -434,161,584.91 | -104,348,628.15 | -84,176,026.70 | -85,803,301.52 |
| 期末现金及现金等价物余额(元) | 208,045,196.98 | 246,650,381.04 | 192,302,803.58 | 121,848,766.83 | 350,278,201.74 | 414,361,251.38 | 338,697,902.74 | 71,422,154.25 | 401,235,111.01 | 421,407,712.46 | 419,780,437.64 |
| 折旧与摊销(元) | - | 28,747,248.04 | - | 67,755,882.40 | - | 34,439,570.87 | - | 59,798,169.33 | - | 28,503,597.54 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-05-08 | 2024-04-26 | 2023-10-23 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-30 | 2022-04-26 |
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