| 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) | 0.01 | 0.05 | 0.06 | 0.24 | 0.22 | 0.22 | 0.14 | 0.79 | 0.60 | 0.40 | 0.26 |
| 每股收益 - 稀释(元) | 0.01 | 0.05 | 0.06 | 0.24 | 0.22 | 0.22 | 0.14 | 0.79 | 0.60 | 0.40 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.05 | 0.06 | 0.24 | 0.22 | 0.22 | 0.25 | 0.76 | 0.57 | 0.37 | 0.26 |
| 每股净资产BPS(元) | 4.85 | 4.58 | 4.69 | 4.64 | 4.61 | 4.61 | 8.26 | 8.01 | 7.82 | 7.63 | 9.12 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.10 | 0.03 | 0.31 | 0.56 | 0.53 | 0.45 | 0.93 | 0.83 | 0.42 | 0.12 |
| 每股营业收入(元) | 2.69 | 1.84 | 0.98 | 1.94 | 1.29 | 1.01 | 1.09 | 3.83 | 2.72 | 1.86 | 1.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.13 | 1.00 | 1.19 | 5.28 | 4.74 | 4.72 | 2.99 | 9.51 | 7.32 | 4.88 | 2.80 |
| 净资产收益率 - 加权(%) | 0.14 | 0.99 | 1.19 | 5.40 | 4.74 | 4.74 | 3.03 | 10.83 | 8.53 | 6.04 | 2.80 |
| 净资产收益率 - 平均(%) | 0.13 | 0.99 | 1.20 | 5.39 | 4.82 | 4.80 | 3.03 | 11.43 | 8.70 | 5.75 | 2.85 |
| 净资产收益率 - 扣除(%) | -0.37 | 0.88 | 1.07 | 5.06 | 4.52 | 4.51 | 2.91 | 9.73 | 7.12 | 4.68 | 2.70 |
| 总资产净利率 - 平均(%) | 0.06 | 0.55 | 0.70 | 3.67 | 3.92 | 3.85 | 2.45 | 8.98 | 7.08 | 4.59 | 2.19 |
| 总资产报酬率ROA(%) | 0.11 | 0.64 | 1.05 | 4.37 | 5.12 | 4.62 | 3.32 | 10.63 | 8.39 | 5.32 | 2.50 |
| 投入资本回报率ROIC(%) | 0.08 | 0.63 | 0.78 | 3.97 | 4.14 | 4.11 | 2.60 | 9.60 | 7.41 | 4.83 | 2.31 |
| 销售毛利率(%) | 14.40 | 18.12 | 22.98 | 35.20 | 38.47 | 40.36 | 42.16 | 38.19 | 37.16 | 36.54 | 35.29 |
| 销售净利率(%) | 0.19 | 2.42 | 5.79 | 13.19 | 17.51 | 22.37 | 23.40 | 20.46 | 21.59 | 20.60 | 17.75 |
| 资产负债率(%) | 42.14 | 44.28 | 41.92 | 41.75 | 18.10 | 20.10 | 18.58 | 22.34 | 17.56 | 20.18 | 25.31 |
| 资产周转率(倍) | 0.32 | 0.23 | 0.12 | 0.28 | 0.22 | 0.17 | 0.10 | 0.44 | 0.33 | 0.22 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.83 | 98.81 | 88.06 | 99.81 | 108.99 | 113.99 | 96.09 | 80.68 | 79.84 | 70.68 | 62.44 |
| 营业利润同比增长率(%) | -106.15 | -87.45 | -56.38 | -41.05 | -23.31 | 13.52 | 80.88 | 178.62 | 169.24 | 100.80 | 33.48 |
| 营业收入同比增长率(%) | 108.31 | 83.36 | 62.30 | -8.97 | -14.66 | -2.46 | 21.76 | 44.91 | 52.41 | 34.90 | 20.52 |
| 利润总额同比增长率(%) | -106.27 | -87.40 | -56.34 | -39.52 | -23.07 | 13.60 | 80.03 | 182.60 | 177.78 | 102.39 | 31.99 |
| 归属母公司股东的净利润同比增长率(%) | -97.09 | -78.93 | -59.37 | -42.17 | -31.35 | 5.10 | 60.07 | 171.10 | 161.14 | 99.71 | 27.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -108.63 | -80.61 | -62.39 | -45.90 | -32.77 | 4.89 | 61.56 | 171.15 | 153.50 | 94.87 | 24.17 |
| 总资产同比增长率(%) | 50.65 | 40.27 | 43.35 | 39.17 | 6.89 | 8.80 | 37.11 | 50.25 | 38.92 | 49.00 | 19.59 |
| 总负债同比增长率(%) | 250.71 | 208.99 | 223.33 | 160.12 | 10.16 | 8.37 | 0.67 | 51.80 | 8.22 | 67.39 | 95.79 |
| 净资产同比增长率(%) | 5.34 | -0.54 | 2.11 | 4.18 | 6.03 | 8.71 | 49.95 | 50.34 | 47.26 | 44.44 | 4.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 971,457,317.58 | 665,831,138.42 | 354,021,375.03 | 699,190,595.82 | 466,347,444.96 | 363,123,583.58 | 218,122,163.10 | 768,072,342.96 | 546,480,735.01 | 372,289,466.62 | 179,144,881.87 |
| 营业总成本(元) | 986,195,622.31 | 647,370,874.99 | 326,563,281.69 | 592,599,471.63 | 374,207,622.08 | 274,054,109.64 | 157,428,131.80 | 572,608,750.10 | 405,208,436.95 | 281,675,879.56 | 139,680,471.75 |
| 营业收入(元) | 971,457,317.58 | 665,831,138.42 | 354,021,375.03 | 699,190,595.82 | 466,347,444.96 | 363,123,583.58 | 218,122,163.10 | 768,072,342.96 | 546,480,735.01 | 372,289,466.62 | 179,144,881.87 |
| 营业利润(元) | -6,560,268.54 | 12,502,960.99 | 29,363,390.60 | 112,429,742.03 | 106,705,589.48 | 99,623,008.58 | 67,315,402.83 | 190,727,661.20 | 139,134,410.78 | 87,760,234.37 | 37,216,263.40 |
| 利润总额(元) | -6,661,693.11 | 12,488,646.98 | 29,159,021.11 | 110,739,882.75 | 106,229,247.56 | 99,114,867.54 | 66,788,129.37 | 183,093,553.91 | 138,089,706.50 | 87,249,753.09 | 37,098,673.78 |
| 净利润(元) | 1,876,503.32 | 16,094,061.00 | 20,513,161.34 | 92,192,058.59 | 81,653,860.87 | 81,245,426.06 | 51,050,512.43 | 157,176,369.87 | 117,959,518.54 | 76,682,316.32 | 31,795,374.38 |
| 归属母公司股东的净利润(元) | 2,295,138.56 | 16,550,662.82 | 20,125,230.01 | 88,410,809.90 | 78,845,273.73 | 78,561,245.51 | 49,529,822.72 | 152,884,832.89 | 114,848,692.94 | 74,746,021.37 | 30,943,310.64 |
| 非经常性损益(元) | 8,782,467.42 | 2,003,278.54 | 2,003,481.45 | 3,775,600.83 | 3,659,090.89 | 3,517,507.25 | 1,348,191.25 | -3,529,200.67 | 3,007,016.74 | 3,202,028.20 | 1,119,945.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,487,328.86 | 14,547,384.28 | 18,121,748.56 | 84,635,209.07 | 75,186,182.84 | 75,043,738.26 | 48,181,631.47 | 156,414,033.56 | 111,841,676.20 | 71,543,993.17 | 29,823,364.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,148,805,444.21 | 1,050,989,097.79 | 1,108,078,582.76 | 1,103,642,953.62 | 638,549,420.95 | 846,215,601.00 | 908,620,179.18 | 979,609,788.27 | 992,556,888.25 | 1,100,881,819.48 | 748,753,406.34 |
| 固定资产(元) | 803,095,019.95 | 809,859,364.14 | 478,605,209.81 | 480,988,799.05 | 437,323,264.08 | 447,371,518.70 | 354,805,574.05 | 363,206,925.99 | 369,696,231.85 | 377,448,692.98 | 386,865,398.65 |
| 长期股权投资(元) | 82,152,236.65 | 82,392,237.70 | 82,706,260.82 | 83,035,345.36 | 172,271,261.18 | 168,256,067.84 | 172,737,772.51 | 171,042,852.09 | 87,053,431.89 | 72,833,940.19 | 73,481,495.77 |
| 资产总计(元) | 3,111,770,324.52 | 2,968,215,351.45 | 2,964,364,151.51 | 2,923,657,525.69 | 2,065,563,875.42 | 2,116,117,864.29 | 2,067,885,173.00 | 2,100,743,391.28 | 1,932,484,855.29 | 1,944,918,299.59 | 1,508,237,804.63 |
| 流动负债(元) | 738,224,089.86 | 850,736,383.41 | 808,158,364.41 | 803,900,788.11 | 160,910,272.64 | 258,213,730.63 | 237,476,864.25 | 331,908,768.27 | 214,795,636.21 | 259,335,916.03 | 288,655,858.56 |
| 非流动负债(元) | 573,018,091.73 | 463,641,964.89 | 434,386,949.53 | 416,674,865.37 | 212,966,672.61 | 167,168,121.80 | 146,818,615.65 | 137,333,288.09 | 124,607,152.03 | 133,180,345.05 | 93,096,995.05 |
| 负债合计(元) | 1,311,242,181.59 | 1,314,378,348.30 | 1,242,545,313.94 | 1,220,575,653.48 | 373,876,945.25 | 425,381,852.43 | 384,295,479.90 | 469,242,056.36 | 339,402,788.24 | 392,516,261.08 | 381,752,853.61 |
| 股东权益(元) | 1,800,528,142.93 | 1,653,837,003.15 | 1,721,818,837.57 | 1,703,081,872.21 | 1,691,686,930.17 | 1,690,736,011.86 | 1,683,589,693.10 | 1,631,501,334.92 | 1,593,082,067.05 | 1,552,402,038.51 | 1,126,484,951.02 |
| 归属母公司股东的权益(元) | 1,753,223,435.08 | 1,654,539,289.02 | 1,692,523,589.39 | 1,674,174,555.36 | 1,664,415,701.71 | 1,663,589,189.99 | 1,657,606,362.07 | 1,607,038,693.60 | 1,569,800,137.11 | 1,530,294,639.22 | 1,105,461,782.94 |
| 资本公积(元) | 951,459,280.98 | 803,428,308.12 | 823,595,307.22 | 823,595,307.22 | 823,595,307.22 | 823,595,307.22 | 984,103,250.22 | 984,103,250.22 | 984,103,250.22 | 984,103,250.22 | 671,235,515.40 |
| 盈余公积(元) | 38,132,940.32 | 38,132,940.32 | 38,132,940.32 | 38,132,940.32 | 34,884,963.57 | 34,884,963.57 | 34,884,963.57 | 34,884,963.57 | 28,062,194.17 | 28,062,194.17 | 28,062,194.17 |
| 未分配利润(元) | 434,873,659.40 | 449,129,183.65 | 467,144,089.09 | 447,018,859.08 | 440,701,299.66 | 440,417,271.44 | 435,462,040.13 | 385,932,217.41 | 354,718,846.86 | 314,616,175.29 | 279,412,104.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 862,960,606.47 | 657,885,348.75 | 311,735,155.95 | 697,884,537.89 | 508,285,123.53 | 413,911,300.81 | 209,602,055.92 | 619,715,059.55 | 436,307,427.83 | 263,125,482.12 | 111,860,229.65 |
| 经营活动产生的现金净流量(元) | 59,834,129.37 | 35,760,085.15 | 11,431,704.38 | 113,446,609.28 | 203,712,410.30 | 189,587,680.59 | 90,637,544.38 | 186,518,934.28 | 167,096,906.18 | 85,092,322.20 | 13,929,328.09 |
| 购建固定无形长期资产支付的现金(元) | 200,874,230.93 | 135,684,442.33 | 48,512,178.30 | 359,072,691.12 | 329,864,777.14 | 156,686,347.95 | 64,499,881.93 | 269,924,809.61 | 141,459,577.02 | 107,785,825.59 | 33,505,139.23 |
| 投资支付的现金(元) | - | 78,295.36 | - | - | - | - | - | 100,000,000.00 | 15,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -335,733,084.13 | -222,730,981.86 | -49,539,613.63 | -445,743,654.99 | -324,918,030.33 | -152,063,268.06 | -64,459,491.93 | -362,669,330.63 | -151,915,100.65 | -105,368,367.12 | -33,505,139.23 |
| 吸收投资收到的现金(元) | 196,000,000.00 | - | - | - | - | - | - | 392,352,663.82 | 393,499,985.20 | 392,352,663.82 | - |
| 取得借款收到的现金(元) | 378,643,858.40 | 301,833,458.40 | 114,150,000.00 | 436,921,381.52 | 123,131,686.52 | 50,756,611.80 | 8,525,000.00 | 309,810,847.46 | 258,130,847.46 | 220,350,234.05 | 126,985,234.05 |
| 筹资活动产生的现金净流量(元) | 431,011,724.99 | 197,054,978.16 | 102,286,795.90 | 218,034,681.65 | -84,306,420.07 | -58,130,219.42 | -37,895,723.84 | 461,283,725.17 | 423,935,208.29 | 462,800,653.02 | 93,860,495.24 |
| 现金及现金等价物净增加(元) | 152,641,227.00 | 10,362,317.96 | 63,481,797.11 | -111,168,521.78 | -202,699,245.65 | -17,814,576.72 | -12,111,621.61 | 284,250,228.26 | 442,971,189.04 | 443,488,830.01 | 75,503,894.61 |
| 期末现金及现金等价物余额(元) | 648,069,758.31 | 505,790,849.27 | 558,910,328.42 | 495,428,531.31 | 403,897,807.44 | 588,782,476.37 | 594,485,431.48 | 606,597,053.09 | 765,318,013.87 | 765,835,654.84 | 397,850,719.44 |
| 折旧与摊销(元) | - | 44,273,406.16 | - | 54,426,686.73 | - | 26,053,334.01 | - | 47,904,721.57 | - | 23,975,593.20 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-11 | 2023-04-13 | 2023-03-08 | 2022-10-21 | 2022-08-09 | 2022-04-28 |
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