| 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) | 0.30 | 0.17 | 0.05 | 0.03 | -0.01 | -0.03 | -0.04 | -0.01 | 0.06 | 0.06 | 0.06 |
| 每股收益 - 稀释(元) | 0.30 | 0.17 | 0.05 | 0.03 | -0.01 | -0.03 | -0.04 | -0.01 | 0.06 | 0.06 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.17 | 0.05 | 0.03 | -0.01 | -0.03 | -0.04 | -0.01 | 0.06 | 0.06 | 0.06 |
| 每股净资产BPS(元) | 4.21 | 4.12 | 3.98 | 3.93 | 3.89 | 3.85 | 3.84 | 3.87 | 3.97 | 3.92 | 4.14 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.17 | 0.03 | - | -0.03 | -0.04 | -0.08 | 0.22 | 0.09 | 0.05 | -0.15 |
| 每股营业收入(元) | 2.84 | 1.82 | 0.79 | 2.98 | 2.18 | 1.39 | 0.64 | 2.95 | 2.27 | 1.54 | 0.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.04 | 4.02 | 1.33 | 0.69 | -0.24 | -0.75 | -0.94 | -0.17 | 1.42 | 1.60 | 1.45 |
| 净资产收益率 - 加权(%) | 7.22 | 4.10 | 1.34 | 0.69 | -0.24 | -0.75 | -0.94 | -0.17 | 1.39 | 1.52 | 1.42 |
| 净资产收益率 - 平均(%) | 7.26 | 4.10 | 1.34 | 0.69 | -0.24 | -0.75 | -0.94 | -0.17 | 1.38 | 1.55 | 1.44 |
| 净资产收益率 - 扣除(%) | 6.44 | 3.69 | 1.30 | -0.09 | -1.01 | -1.38 | -1.12 | -0.53 | 1.37 | 1.54 | 1.68 |
| 总资产净利率 - 平均(%) | 3.58 | 2.02 | 0.65 | 0.53 | 0.09 | -0.24 | -0.41 | 0.40 | 1.23 | 1.20 | 1.07 |
| 总资产报酬率ROA(%) | 4.72 | 2.68 | 0.98 | 1.29 | 0.69 | 0.11 | -0.30 | 0.74 | 1.71 | 1.60 | 1.28 |
| 投入资本回报率ROIC(%) | 4.77 | 2.63 | 0.86 | 0.44 | -0.16 | -0.48 | -0.60 | -0.12 | 1.02 | 1.12 | 1.14 |
| 销售毛利率(%) | 31.90 | 31.65 | 30.13 | 26.13 | 24.68 | 22.80 | 21.55 | 26.17 | 26.99 | 27.54 | 32.02 |
| 销售净利率(%) | 10.91 | 9.60 | 6.93 | 1.40 | 0.33 | -1.29 | -4.70 | 0.94 | 3.68 | 5.38 | 8.97 |
| 资产负债率(%) | 47.87 | 49.08 | 48.67 | 48.72 | 45.16 | 45.21 | 42.29 | 43.56 | 40.61 | 43.68 | 35.51 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.09 | 0.38 | 0.29 | 0.19 | 0.09 | 0.43 | 0.33 | 0.22 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.06 | 56.64 | 58.69 | 55.38 | 56.95 | 59.01 | 57.06 | 66.85 | 66.50 | 64.11 | 51.21 |
| 营业利润同比增长率(%) | 4,342.59 | 699.28 | 246.80 | 1,360.21 | -109.89 | -135.66 | -152.51 | -99.63 | -80.26 | -70.63 | -41.19 |
| 营业收入同比增长率(%) | 29.78 | 29.23 | 22.37 | 0.77 | -4.34 | -9.72 | -18.45 | -10.27 | -0.42 | 3.75 | 4.53 |
| 利润总额同比增长率(%) | 3,573.99 | 672.08 | 243.27 | 329.59 | -113.08 | -139.11 | -156.69 | -101.60 | -83.37 | -75.43 | -48.82 |
| 归属母公司股东的净利润同比增长率(%) | 3,199.62 | 667.45 | 245.86 | 493.78 | -116.80 | -146.12 | -160.06 | -101.54 | -84.60 | -77.28 | -48.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 783.99 | 383.86 | 219.77 | 82.35 | -171.78 | -187.73 | -161.46 | -105.55 | -81.16 | -69.97 | -33.75 |
| 总资产同比增长率(%) | 12.92 | 13.90 | 16.06 | 14.06 | 8.78 | 4.15 | 7.27 | 14.37 | 8.77 | 25.78 | 31.67 |
| 总负债同比增长率(%) | 19.69 | 23.63 | 33.56 | 27.59 | 20.96 | 7.80 | 27.74 | 60.28 | 28.85 | 118.45 | 36.76 |
| 净资产同比增长率(%) | 7.68 | 6.04 | 3.19 | 0.93 | -2.64 | -1.78 | -7.35 | -7.56 | -2.78 | -8.31 | 33.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,154,203,999.59 | 738,731,363.71 | 322,546,064.29 | 1,217,822,481.33 | 889,328,858.88 | 571,624,612.35 | 263,577,712.77 | 1,208,552,732.95 | 929,683,847.86 | 633,158,248.68 | 323,190,536.41 |
| 营业总成本(元) | 1,013,262,059.54 | 654,927,531.38 | 296,053,030.31 | 1,209,695,011.76 | 894,798,963.34 | 588,750,796.64 | 285,810,831.79 | 1,201,626,757.39 | 900,437,206.12 | 601,008,192.44 | 287,683,528.63 |
| 营业收入(元) | 1,154,203,999.59 | 738,731,363.71 | 322,546,064.29 | 1,217,822,481.33 | 889,328,858.88 | 571,624,612.35 | 263,577,712.77 | 1,208,552,732.95 | 929,683,847.86 | 633,158,248.68 | 323,190,536.41 |
| 营业利润(元) | 141,565,900.56 | 79,663,649.50 | 25,441,336.98 | 11,258,673.80 | -3,336,782.02 | -13,293,133.38 | -17,330,916.57 | 771,031.19 | 33,733,540.62 | 37,281,219.38 | 33,002,630.27 |
| 利润总额(元) | 140,224,055.14 | 78,661,465.18 | 25,346,091.46 | 8,127,293.73 | -4,036,397.13 | -13,750,192.08 | -17,690,899.85 | -3,539,937.47 | 30,853,741.40 | 35,156,194.07 | 31,205,177.93 |
| 净利润(元) | 125,900,838.16 | 70,911,728.04 | 22,342,304.25 | 17,088,132.69 | 2,937,959.79 | -7,399,308.65 | -12,384,379.21 | 11,312,760.29 | 34,205,956.31 | 34,045,618.15 | 28,978,318.66 |
| 归属母公司股东的净利润(元) | 120,229,218.98 | 67,201,163.44 | 21,594,788.84 | 11,002,468.40 | -3,878,833.99 | -11,842,558.95 | -14,804,949.27 | -2,774,483.15 | 23,083,995.09 | 25,677,980.52 | 24,650,152.21 |
| 非经常性损益(元) | 10,252,583.39 | 5,477,411.85 | 525,575.91 | 12,504,729.09 | 12,199,889.25 | 9,902,254.03 | 2,785,905.24 | 5,715,966.62 | 685,189.80 | 892,288.00 | -3,969,265.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 109,976,635.59 | 61,723,751.59 | 21,069,212.93 | -1,502,260.69 | -16,078,723.24 | -21,744,812.98 | -17,590,854.51 | -8,490,449.77 | 22,398,805.29 | 24,785,692.52 | 28,619,417.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,158,063,187.27 | 1,200,679,494.34 | 1,083,300,868.31 | 1,049,849,081.51 | 1,067,639,035.36 | 1,089,897,547.22 | 1,186,705,301.04 | 1,308,624,163.59 | 1,335,001,483.49 | 1,481,726,900.51 | 1,267,055,590.44 |
| 固定资产(元) | 1,059,048,361.67 | 1,075,089,711.05 | 922,882,116.48 | 883,914,078.90 | 884,627,322.84 | 917,712,555.78 | 952,170,747.21 | 943,605,275.59 | 898,293,465.20 | 907,716,865.60 | 757,022,993.64 |
| 长期股权投资(元) | 503,579,575.59 | 421,276,040.59 | 417,940,845.72 | 418,635,079.70 | 192,874,626.32 | 193,247,042.63 | 35,832,522.73 | 35,766,220.36 | 34,361,313.65 | 35,545,286.38 | 34,867,845.57 |
| 资产总计(元) | 3,593,535,736.43 | 3,605,237,584.16 | 3,475,592,429.18 | 3,432,757,263.17 | 3,182,454,364.03 | 3,165,304,908.74 | 2,994,702,425.65 | 3,009,448,078.40 | 2,925,584,929.76 | 3,039,042,119.50 | 2,791,741,644.71 |
| 流动负债(元) | 801,705,504.69 | 900,593,455.10 | 916,197,536.97 | 1,031,816,612.21 | 748,467,571.61 | 744,653,653.15 | 651,715,809.96 | 659,352,769.89 | 904,591,081.82 | 1,039,959,141.83 | 826,025,672.52 |
| 非流动负债(元) | 918,517,212.52 | 868,760,974.55 | 775,275,038.07 | 640,578,040.65 | 688,805,659.80 | 686,483,756.88 | 614,714,694.57 | 651,423,310.07 | 283,604,726.69 | 287,594,320.78 | 165,386,305.39 |
| 负债合计(元) | 1,720,222,717.21 | 1,769,354,429.65 | 1,691,472,575.04 | 1,672,394,652.86 | 1,437,273,231.41 | 1,431,137,410.03 | 1,266,430,504.53 | 1,310,776,079.96 | 1,188,195,808.51 | 1,327,553,462.61 | 991,411,977.91 |
| 股东权益(元) | 1,873,313,019.22 | 1,835,883,154.51 | 1,784,119,854.14 | 1,760,362,610.31 | 1,745,181,132.62 | 1,734,167,498.71 | 1,728,271,921.12 | 1,698,671,998.44 | 1,737,389,121.25 | 1,711,488,656.89 | 1,800,329,666.80 |
| 归属母公司股东的权益(元) | 1,708,472,654.42 | 1,673,381,142.84 | 1,624,961,973.39 | 1,602,350,191.97 | 1,586,643,939.33 | 1,578,116,666.30 | 1,574,714,714.53 | 1,587,490,214.36 | 1,629,651,651.54 | 1,606,646,237.44 | 1,699,676,509.57 |
| 资本公积(元) | 797,367,777.02 | 796,475,098.40 | 806,190,126.66 | 806,190,126.66 | 806,190,126.66 | 818,059,893.42 | 818,019,487.76 | 818,019,487.76 | 835,999,148.03 | 827,424,232.74 | 816,676,842.37 |
| 盈余公积(元) | 77,097,872.90 | 77,097,872.90 | 77,097,872.90 | 77,097,872.90 | 77,093,321.55 | 77,093,321.55 | 77,093,321.55 | 77,093,321.55 | 77,093,321.55 | 77,093,321.55 | 77,093,321.55 |
| 未分配利润(元) | 496,967,641.02 | 463,895,367.08 | 418,288,992.48 | 396,694,203.64 | 381,711,885.43 | 373,748,160.47 | 370,785,770.15 | 385,590,719.42 | 411,449,197.66 | 414,043,183.09 | 493,678,235.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 670,145,254.18 | 418,391,005.87 | 189,313,326.69 | 674,429,435.33 | 506,450,609.05 | 337,293,268.38 | 150,395,801.61 | 807,905,048.71 | 618,256,339.82 | 405,901,383.38 | 165,495,553.47 |
| 经营活动产生的现金净流量(元) | 116,115,414.35 | 67,785,249.61 | 13,487,098.03 | 1,748,567.52 | -11,998,424.79 | -16,709,181.85 | -32,655,579.83 | 92,210,872.15 | 37,644,917.05 | 19,864,322.16 | -62,705,517.84 |
| 购建固定无形长期资产支付的现金(元) | 66,240,535.20 | 49,651,863.88 | 27,958,131.31 | 165,339,946.93 | 133,906,014.25 | 92,266,571.93 | 51,910,022.52 | 191,637,677.79 | 111,122,399.22 | 64,797,765.07 | 41,021,976.80 |
| 投资支付的现金(元) | 34,000,000.00 | 7,500,000.00 | - | 88,000,000.00 | 85,000,000.00 | 85,000,000.00 | 7,500,000.00 | 2,592,593.00 | 2,592,593.00 | 2,592,593.00 | 2,592,593.00 |
| 投资活动产生的现金净流量(元) | -89,238,409.81 | -46,770,092.14 | -15,097,337.57 | -228,557,733.61 | -194,382,810.93 | -153,451,617.26 | -58,057,516.93 | -188,567,327.89 | -109,816,857.52 | -66,154,815.30 | -44,354,943.03 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 587,900,000.00 | 452,900,000.00 | 239,000,000.00 | 290,570,000.00 | 200,290,000.00 | 100,390,000.00 | 70,390,000.00 | 1,203,410,000.00 | 688,410,000.00 | 588,410,000.00 | 188,410,000.00 |
| 筹资活动产生的现金净流量(元) | -60,953,435.77 | 50,719,955.98 | 13,177,842.27 | -32,516,068.79 | -31,218,323.27 | -31,594,922.84 | -16,973,959.09 | 299,340,708.81 | 213,792,376.51 | 306,028,271.50 | 87,654,529.77 |
| 现金及现金等价物净增加(元) | -35,197,346.08 | 69,535,086.20 | 10,228,570.86 | -259,641,010.84 | -238,078,465.21 | -201,545,740.22 | -108,304,521.61 | 207,985,122.70 | 146,468,362.96 | 260,793,412.15 | -19,633,664.12 |
| 期末现金及现金等价物余额(元) | 211,696,021.70 | 316,428,453.98 | 257,121,938.64 | 246,893,367.78 | 268,455,913.41 | 304,988,638.40 | 398,229,857.01 | 506,534,378.62 | 445,017,618.88 | 559,342,668.07 | 278,915,591.80 |
| 折旧与摊销(元) | - | 78,811,718.25 | - | 150,104,510.60 | - | 75,513,909.87 | - | 131,826,653.36 | - | 60,657,602.77 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-16 | 2024-02-07 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-25 |
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