| 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) | 0.12 | 0.08 | 0.03 | -0.35 | -0.04 | -0.05 | 0.05 | 0.21 | 0.24 | 0.21 | 0.16 |
| 每股收益 - 稀释(元) | 0.12 | 0.08 | 0.03 | -0.35 | -0.04 | -0.05 | 0.05 | 0.21 | 0.24 | 0.21 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.08 | 0.03 | -0.35 | -0.04 | -0.05 | 0.05 | 0.20 | 0.24 | 0.21 | 0.16 |
| 每股净资产BPS(元) | 5.27 | 5.21 | 5.16 | 5.15 | 5.52 | 5.49 | 9.02 | 8.96 | 7.93 | 7.88 | 7.82 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.27 | 0.08 | 0.42 | 0.10 | -0.04 | -0.69 | 0.20 | 0.36 | 0.14 | -0.11 |
| 每股营业收入(元) | 3.86 | 2.37 | 1.27 | 4.97 | 3.43 | 2.16 | 1.62 | 5.85 | 4.27 | 2.71 | 1.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.31 | 1.52 | 0.64 | -6.71 | -0.70 | -0.96 | 0.60 | 2.18 | 3.01 | 2.62 | 2.01 |
| 净资产收益率 - 加权(%) | 2.34 | 1.53 | 0.64 | -6.41 | -0.69 | -0.95 | 0.60 | 2.77 | 3.08 | 2.66 | 2.03 |
| 净资产收益率 - 平均(%) | 2.33 | 1.53 | 0.64 | -6.46 | -0.69 | -0.95 | 0.60 | 2.46 | 3.07 | 2.66 | 2.03 |
| 净资产收益率 - 扣除(%) | 1.95 | 1.32 | 0.56 | -6.44 | -0.98 | -1.18 | 0.51 | 2.02 | 2.87 | 2.52 | 1.98 |
| 总资产净利率 - 平均(%) | 1.55 | 1.09 | 0.42 | -4.01 | -0.70 | -0.83 | 0.37 | 1.29 | 1.87 | 1.57 | 1.22 |
| 总资产报酬率ROA(%) | 2.12 | 1.47 | 0.47 | -3.52 | -0.12 | -0.43 | 0.59 | 2.25 | 2.75 | 2.23 | 1.63 |
| 投入资本回报率ROIC(%) | 1.59 | 1.05 | 0.44 | -4.38 | -0.47 | -0.64 | 0.40 | 1.64 | 1.99 | 1.73 | 1.34 |
| 销售毛利率(%) | 15.07 | 16.60 | 11.52 | 9.44 | 11.64 | 11.27 | 18.01 | 19.93 | 23.12 | 25.78 | 30.30 |
| 销售净利率(%) | 4.00 | 4.56 | 3.25 | -8.06 | -2.07 | -3.84 | 3.74 | 3.20 | 6.40 | 8.47 | 13.37 |
| 资产负债率(%) | 46.03 | 45.88 | 46.92 | 47.26 | 44.26 | 43.98 | 43.58 | 43.25 | 45.51 | 45.82 | 44.34 |
| 资产周转率(倍) | 0.39 | 0.24 | 0.13 | 0.50 | 0.34 | 0.22 | 0.10 | 0.40 | 0.29 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.49 | 95.13 | 80.09 | 84.65 | 82.55 | 84.78 | 59.18 | 83.75 | 94.45 | 88.29 | 84.55 |
| 营业利润同比增长率(%) | 363.99 | 253.13 | -8.37 | -400.19 | -141.89 | -158.44 | -64.00 | 175.12 | 77.91 | 30.90 | 115.37 |
| 营业收入同比增长率(%) | 13.16 | 9.86 | 26.05 | 37.24 | 41.96 | 41.32 | 36.61 | 47.64 | 40.46 | 32.96 | 51.99 |
| 利润总额同比增长率(%) | 359.85 | 252.67 | -8.94 | -465.09 | -142.31 | -158.42 | -63.88 | 103.47 | 76.62 | 30.84 | 114.31 |
| 归属母公司股东的净利润同比增长率(%) | 417.61 | 251.51 | -0.90 | -385.68 | -128.44 | -145.07 | -62.21 | 84.58 | 36.20 | 10.91 | 63.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 290.19 | 206.70 | 1.82 | -395.67 | -142.00 | -157.69 | -67.46 | 116.38 | 33.56 | 7.88 | 63.52 |
| 总资产同比增长率(%) | -0.71 | -1.43 | -3.25 | -1.13 | 17.78 | 17.20 | 24.32 | 27.24 | 17.43 | 22.96 | 32.55 |
| 总负债同比增长率(%) | 3.27 | 2.83 | 4.15 | 8.04 | 14.55 | 12.49 | 22.20 | 25.27 | 36.83 | 55.76 | 87.50 |
| 净资产同比增长率(%) | -4.10 | -4.67 | -8.05 | -7.11 | 22.99 | 23.20 | 27.37 | 28.77 | 3.68 | 3.18 | 3.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,179,509,245.39 | 723,255,799.73 | 387,259,153.80 | 1,519,609,636.73 | 1,042,352,304.01 | 658,313,721.83 | 307,229,460.57 | 1,107,236,531.50 | 734,253,479.30 | 465,823,762.91 | 224,896,271.76 |
| 营业总成本(元) | 1,118,777,228.16 | 679,081,377.22 | 377,841,738.73 | 1,542,614,491.09 | 1,038,121,030.93 | 660,534,042.41 | 292,463,815.15 | 1,047,093,460.78 | 682,636,815.49 | 422,597,020.79 | 191,150,709.85 |
| 营业收入(元) | 1,179,509,245.39 | 723,255,799.73 | 387,259,153.80 | 1,519,609,636.73 | 1,042,352,304.01 | 658,313,721.83 | 307,229,460.57 | 1,107,236,531.50 | 734,253,479.30 | 465,823,762.91 | 224,896,271.76 |
| 营业利润(元) | 54,577,861.76 | 38,231,070.24 | 11,202,200.71 | -108,388,827.80 | -20,673,874.94 | -24,966,464.28 | 12,225,316.81 | 36,106,856.94 | 49,357,174.12 | 42,723,148.55 | 33,959,986.71 |
| 利润总额(元) | 54,096,073.77 | 38,127,446.66 | 11,166,821.31 | -129,094,015.45 | -20,818,551.07 | -24,973,666.14 | 12,263,438.76 | 35,359,668.14 | 49,209,283.89 | 42,746,041.83 | 33,949,829.42 |
| 净利润(元) | 47,174,392.71 | 32,968,352.20 | 12,576,361.34 | -122,411,975.46 | -21,589,450.92 | -25,266,394.85 | 11,485,268.34 | 35,400,709.01 | 46,970,029.28 | 39,449,530.24 | 30,066,180.21 |
| 归属母公司股东的净利润(元) | 37,149,108.35 | 24,277,956.47 | 10,117,615.92 | -105,679,036.62 | -11,696,338.40 | -16,024,427.31 | 10,209,742.77 | 36,991,609.86 | 41,130,561.03 | 35,553,566.07 | 27,013,773.34 |
| 非经常性损益(元) | 5,815,305.41 | 3,222,670.75 | 1,269,313.58 | -4,207,730.07 | 4,778,649.02 | 3,708,265.64 | 1,519,775.46 | 2,672,276.81 | 1,907,153.11 | 1,348,627.05 | 304,271.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,333,802.94 | 21,055,285.72 | 8,848,302.34 | -101,471,306.55 | -16,474,987.42 | -19,732,692.95 | 8,689,967.31 | 34,319,333.05 | 39,223,407.92 | 34,204,939.02 | 26,709,501.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,501,651,154.45 | 1,445,790,068.61 | 1,430,358,088.56 | 1,435,033,818.24 | 1,447,304,627.60 | 1,421,698,819.97 | 1,464,431,881.73 | 1,456,364,815.92 | 963,450,881.76 | 958,557,624.13 | 912,719,940.32 |
| 固定资产(元) | 1,085,517,912.03 | 1,050,510,124.93 | 1,088,290,221.21 | 1,095,263,705.96 | 1,098,286,778.23 | 1,112,894,091.66 | 1,059,154,809.82 | 1,072,714,573.18 | 913,023,834.57 | 975,057,961.38 | 980,185,718.79 |
| 资产总计(元) | 3,049,381,357.85 | 3,008,243,749.87 | 3,023,521,954.28 | 3,034,837,925.10 | 3,071,154,543.48 | 3,051,753,275.56 | 3,125,209,493.90 | 3,069,653,256.97 | 2,607,475,376.45 | 2,603,899,888.84 | 2,513,760,242.49 |
| 流动负债(元) | 1,321,430,170.64 | 1,296,892,584.08 | 1,214,637,499.65 | 1,274,789,091.81 | 1,217,338,161.39 | 1,191,342,979.70 | 1,162,195,907.89 | 1,111,568,135.89 | 1,011,034,409.77 | 1,051,065,847.90 | 953,496,932.61 |
| 非流动负债(元) | 82,300,131.21 | 83,392,736.30 | 203,855,960.89 | 159,587,943.32 | 141,921,596.12 | 150,900,490.74 | 199,727,918.37 | 216,098,159.23 | 175,589,192.39 | 142,168,595.33 | 160,983,350.51 |
| 负债合计(元) | 1,403,730,301.85 | 1,380,285,320.38 | 1,418,493,460.54 | 1,434,377,035.13 | 1,359,259,757.51 | 1,342,243,470.44 | 1,361,923,826.26 | 1,327,666,295.12 | 1,186,623,602.16 | 1,193,234,443.23 | 1,114,480,283.12 |
| 股东权益(元) | 1,645,651,056.00 | 1,627,958,429.49 | 1,605,028,493.74 | 1,600,460,889.97 | 1,711,894,785.97 | 1,709,509,805.12 | 1,763,285,667.64 | 1,741,986,961.85 | 1,420,851,774.29 | 1,410,665,445.61 | 1,399,279,959.37 |
| 归属母公司股东的权益(元) | 1,610,194,474.19 | 1,593,907,569.88 | 1,577,280,118.00 | 1,575,242,093.23 | 1,679,107,379.75 | 1,671,916,963.97 | 1,715,320,503.77 | 1,695,858,159.93 | 1,365,271,493.11 | 1,357,124,460.46 | 1,346,683,654.07 |
| 资本公积(元) | 979,685,585.76 | 978,708,051.42 | 978,382,206.64 | 978,382,206.64 | 972,237,395.24 | 970,724,416.51 | 1,084,182,947.50 | 1,077,006,744.70 | 761,635,851.02 | 759,811,851.02 | 757,987,851.01 |
| 盈余公积(元) | 29,544,210.75 | 29,544,210.75 | 29,544,210.75 | 29,544,210.75 | 29,544,210.75 | 29,544,210.75 | 29,544,210.75 | 29,544,210.75 | 26,127,767.54 | 26,127,767.54 | 26,127,767.54 |
| 未分配利润(元) | 307,834,485.89 | 294,963,334.01 | 280,802,993.46 | 270,685,377.54 | 364,672,793.34 | 360,344,704.43 | 405,596,336.01 | 395,386,593.24 | 402,941,987.62 | 397,364,992.66 | 388,825,199.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 737,110,224.43 | 688,059,463.44 | 310,167,205.23 | 1,286,416,585.05 | 860,471,039.88 | 558,104,904.91 | 181,822,587.25 | 927,351,484.21 | 693,482,873.18 | 411,258,427.68 | 190,155,406.45 |
| 经营活动产生的现金净流量(元) | 47,571,911.23 | 81,990,898.47 | 25,840,583.67 | 127,525,785.48 | 31,870,479.65 | -10,666,420.03 | -131,119,885.67 | 37,527,566.10 | 61,210,189.57 | 24,784,459.37 | -18,817,922.87 |
| 购建固定无形长期资产支付的现金(元) | 56,858,350.84 | 36,891,292.52 | 21,797,609.75 | 105,036,795.90 | 76,946,872.87 | 59,059,345.33 | 45,733,561.78 | 205,770,632.62 | 128,473,312.38 | 85,087,541.12 | 39,297,480.90 |
| 投资支付的现金(元) | 213,000,000.00 | 150,000,000.00 | 100,000,000.00 | 556,475,000.00 | 401,473,914.72 | 298,000,000.00 | 168,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -49,107,070.03 | -41,306,689.79 | -26,591,089.21 | -151,177,973.60 | -194,477,088.05 | -87,917,826.94 | -90,249,291.87 | -191,956,932.62 | -114,672,112.38 | -71,286,341.12 | -25,497,480.90 |
| 吸收投资收到的现金(元) | 212,500.71 | 141,667.14 | - | 14,885,829.91 | 7,394,860.80 | 7,394,860.80 | 7,394,860.80 | 329,307,653.00 | 129,333.00 | 115,998.00 | 89,337.01 |
| 取得借款收到的现金(元) | 327,558,414.44 | 251,908,414.44 | 142,661,668.88 | 399,001,449.25 | 248,495,876.11 | 174,518,558.33 | 144,718,558.33 | 529,753,029.98 | 291,070,323.99 | 210,185,944.83 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -69,093,032.70 | -78,915,758.80 | -83,125,501.21 | -211,758,269.63 | -125,776,269.38 | -79,780,353.53 | 5,613,368.08 | 447,815,706.76 | -16,113,544.86 | 14,810,015.65 | -4,905,004.42 |
| 现金及现金等价物净增加(元) | -70,562,260.54 | -38,171,410.89 | -83,871,937.57 | -235,315,804.52 | -288,345,461.61 | -178,363,177.74 | -215,767,311.00 | 293,386,361.96 | -69,553,246.63 | -31,653,143.99 | -49,222,521.25 |
| 期末现金及现金等价物余额(元) | 99,265,495.30 | 131,656,344.95 | 85,955,818.27 | 169,827,755.84 | 116,798,098.75 | 226,780,382.62 | 189,376,249.36 | 405,143,560.36 | 42,203,951.77 | 80,104,054.41 | 63,644,917.15 |
| 折旧与摊销(元) | - | 69,281,229.74 | - | 136,797,462.33 | - | 66,277,929.97 | - | 124,749,517.17 | - | 60,946,156.83 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-24 | 2022-08-29 | 2022-04-29 |
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