| 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) | 0.09 | 0.06 | 0.06 | 0.20 | 0.16 | 0.10 | 0.05 | 0.25 | 0.31 | 0.27 | 0.15 |
| 每股收益 - 稀释(元) | 0.09 | 0.06 | 0.06 | 0.20 | 0.16 | 0.10 | 0.05 | 0.25 | 0.31 | 0.27 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.06 | 0.06 | 0.20 | 0.16 | 0.10 | 0.05 | 0.24 | 0.31 | 0.27 | 0.15 |
| 每股净资产BPS(元) | 8.48 | 8.46 | 8.66 | 8.70 | 8.66 | 8.61 | 8.63 | 8.58 | 8.69 | 8.63 | 8.63 |
| 每股经营活动产生的现金流量净额(元) | -0.59 | -0.50 | -0.43 | 0.27 | -0.18 | -0.26 | -0.31 | 0.26 | -0.19 | -0.37 | -0.48 |
| 每股营业收入(元) | 2.24 | 1.45 | 0.69 | 2.82 | 1.81 | 1.20 | 0.55 | 2.18 | 1.60 | 1.14 | 0.54 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.07 | 0.66 | 0.67 | 2.27 | 1.80 | 1.18 | 0.55 | 2.85 | 3.58 | 3.16 | 1.75 |
| 净资产收益率 - 加权(%) | 1.06 | 0.64 | 0.66 | 2.30 | 1.81 | 1.18 | 0.55 | 2.88 | 3.64 | 3.19 | 1.77 |
| 净资产收益率 - 平均(%) | 1.05 | 0.65 | 0.67 | 2.29 | 1.81 | 1.18 | 0.55 | 2.87 | 3.63 | 3.19 | 1.77 |
| 净资产收益率 - 扣除(%) | 0.45 | 0.41 | 0.59 | 1.30 | 0.89 | 0.61 | 0.32 | 1.52 | 2.64 | 2.63 | 1.52 |
| 总资产净利率 - 平均(%) | 0.86 | 0.52 | 0.55 | 1.95 | 1.56 | 1.02 | 0.48 | 2.48 | 3.18 | 2.81 | 1.56 |
| 总资产报酬率ROA(%) | 0.41 | 0.23 | 0.52 | 1.38 | 1.06 | 0.69 | 0.32 | 2.12 | 3.18 | 2.91 | 1.65 |
| 投入资本回报率ROIC(%) | 1.04 | 0.64 | 0.66 | 2.26 | 1.78 | 1.16 | 0.55 | 2.84 | 3.59 | 3.16 | 1.76 |
| 销售毛利率(%) | 34.65 | 35.41 | 39.45 | 35.89 | 37.73 | 37.75 | 38.01 | 36.20 | 38.40 | 41.47 | 38.79 |
| 销售净利率(%) | 3.91 | 3.65 | 8.14 | 7.00 | 8.63 | 8.44 | 8.65 | 11.24 | 19.40 | 23.97 | 28.04 |
| 资产负债率(%) | 15.02 | 14.44 | 14.11 | 15.17 | 13.61 | 13.71 | 12.34 | 13.66 | 11.05 | 10.26 | 9.71 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.07 | 0.28 | 0.18 | 0.12 | 0.06 | 0.22 | 0.16 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.89 | 70.05 | 58.20 | 95.30 | 86.55 | 76.28 | 59.37 | 121.95 | 100.49 | 80.77 | 51.30 |
| 营业利润同比增长率(%) | -47.76 | -47.06 | 43.91 | -31.51 | -59.33 | -70.28 | -74.24 | -78.19 | -61.41 | -47.76 | -37.53 |
| 营业收入同比增长率(%) | 23.18 | 19.79 | 25.98 | 29.77 | 12.61 | 5.88 | 2.19 | -42.88 | -36.61 | -32.38 | -24.79 |
| 利润总额同比增长率(%) | -51.39 | -53.32 | 39.65 | -29.88 | -58.50 | -69.36 | -74.14 | -79.00 | -62.39 | -49.11 | -37.48 |
| 归属母公司股东的净利润同比增长率(%) | -42.09 | -45.53 | 21.37 | -19.13 | -49.91 | -62.69 | -68.48 | -77.10 | -61.22 | -48.22 | -36.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.05 | -34.01 | 84.00 | -13.19 | -66.19 | -77.05 | -78.72 | -85.67 | -66.78 | -49.97 | -37.23 |
| 总资产同比增长率(%) | -1.03 | -1.45 | 2.53 | 3.35 | 2.60 | 3.71 | 3.03 | 1.60 | 4.03 | 6.54 | 4.08 |
| 总负债同比增长率(%) | 9.27 | 3.83 | 17.27 | 14.60 | 26.37 | 38.57 | 30.93 | 1.54 | -12.90 | -15.17 | -35.14 |
| 净资产同比增长率(%) | -2.76 | -2.41 | 0.32 | 1.41 | -0.36 | -0.27 | 0.03 | 1.61 | 6.61 | 9.75 | 11.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 530,526,334.78 | 343,951,546.67 | 165,372,401.16 | 672,895,070.76 | 430,708,764.69 | 287,137,868.28 | 131,273,249.20 | 518,512,186.76 | 382,482,731.18 | 271,183,393.36 | 128,455,628.90 |
| 营业总成本(元) | 525,936,852.31 | 336,264,143.24 | 153,122,889.70 | 654,394,904.18 | 415,555,535.59 | 275,270,937.87 | 122,772,352.95 | 503,310,520.57 | 342,080,530.87 | 225,900,856.26 | 110,825,202.08 |
| 营业收入(元) | 530,526,334.78 | 343,951,546.67 | 165,372,401.16 | 672,895,070.76 | 430,708,764.69 | 287,137,868.28 | 131,273,249.20 | 518,512,186.76 | 382,482,731.18 | 271,183,393.36 | 128,455,628.90 |
| 营业利润(元) | 17,891,077.78 | 11,773,830.96 | 15,096,457.35 | 43,315,979.63 | 34,249,719.89 | 22,241,642.80 | 10,489,925.92 | 63,243,346.24 | 84,213,835.31 | 74,845,203.11 | 40,726,950.00 |
| 利润总额(元) | 16,542,910.53 | 10,425,687.95 | 14,727,109.50 | 42,666,524.01 | 34,035,149.14 | 22,333,461.53 | 10,546,064.89 | 60,848,614.37 | 82,019,316.76 | 72,899,684.56 | 40,781,861.36 |
| 净利润(元) | 20,742,017.42 | 12,561,391.42 | 13,462,188.45 | 47,071,293.43 | 37,163,862.96 | 24,245,530.11 | 11,356,530.68 | 58,304,169.67 | 74,190,340.72 | 64,990,070.56 | 36,025,015.02 |
| 归属母公司股东的净利润(元) | 21,520,566.39 | 13,206,889.95 | 13,783,352.18 | 47,150,318.02 | 37,163,862.96 | 24,245,530.11 | 11,356,530.68 | 58,304,169.67 | 74,190,340.72 | 64,990,070.56 | 36,025,015.02 |
| 非经常性损益(元) | 12,486,333.78 | 5,006,460.73 | 1,573,860.11 | 20,183,966.70 | 18,706,987.46 | 11,819,588.47 | 4,720,944.09 | 27,240,729.54 | 19,599,586.85 | 10,848,115.65 | 4,845,582.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,034,232.61 | 8,200,429.22 | 12,209,492.07 | 26,966,351.32 | 18,456,875.50 | 12,425,941.64 | 6,635,586.59 | 31,063,440.13 | 54,590,753.87 | 54,141,954.91 | 31,179,432.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,874,374,511.05 | 1,848,500,396.82 | 1,922,019,869.23 | 1,966,322,223.25 | 1,910,717,800.76 | 1,897,730,662.36 | 1,967,874,236.30 | 1,982,987,452.75 | 1,931,485,064.42 | 1,894,045,003.34 | 2,012,207,209.15 |
| 固定资产(元) | 199,530,362.21 | 207,483,717.29 | 192,045,822.64 | 192,986,029.67 | 180,086,449.56 | 187,312,881.21 | 188,324,638.50 | 196,973,223.07 | 190,020,711.11 | 194,432,360.34 | 196,531,854.47 |
| 资产总计(元) | 2,364,305,153.25 | 2,343,086,641.23 | 2,405,959,427.74 | 2,449,203,150.15 | 2,388,800,095.81 | 2,377,524,948.31 | 2,346,487,645.69 | 2,369,268,227.71 | 2,328,318,924.15 | 2,292,375,194.17 | 2,277,448,482.67 |
| 流动负债(元) | 310,337,531.57 | 291,237,151.57 | 289,916,127.38 | 315,923,922.90 | 278,313,705.31 | 280,389,478.66 | 244,022,660.30 | 277,120,672.53 | 207,660,697.90 | 184,458,339.54 | 179,264,919.92 |
| 非流动负债(元) | 44,840,310.23 | 47,203,906.04 | 49,517,706.71 | 55,536,509.82 | 46,733,205.71 | 45,580,739.36 | 45,434,404.53 | 46,473,505.00 | 49,553,127.36 | 50,773,898.44 | 41,809,073.33 |
| 负债合计(元) | 355,177,841.80 | 338,441,057.61 | 339,433,834.09 | 371,460,432.72 | 325,046,911.02 | 325,970,218.02 | 289,457,064.83 | 323,594,177.53 | 257,213,825.26 | 235,232,237.98 | 221,073,993.25 |
| 股东权益(元) | 2,009,127,311.45 | 2,004,645,583.62 | 2,066,525,593.65 | 2,077,742,717.43 | 2,063,753,184.79 | 2,051,554,730.29 | 2,057,030,580.86 | 2,045,674,050.18 | 2,071,105,098.89 | 2,057,142,956.19 | 2,056,374,489.42 |
| 归属母公司股东的权益(元) | 2,006,702,674.40 | 2,002,087,896.13 | 2,063,643,571.36 | 2,074,539,531.41 | 2,063,753,184.79 | 2,051,554,730.29 | 2,057,030,580.86 | 2,045,674,050.18 | 2,071,105,098.89 | 2,057,142,956.19 | 2,056,374,489.42 |
| 资本公积(元) | 756,811,281.38 | 756,811,281.38 | 802,972,653.72 | 802,972,653.72 | 802,172,762.16 | 802,658,790.51 | 831,157,350.74 | 831,157,350.74 | 840,702,228.40 | 835,940,355.86 | 828,856,944.63 |
| 盈余公积(元) | 108,187,975.02 | 108,187,975.02 | 108,187,975.02 | 108,187,975.02 | 103,914,802.56 | 103,914,802.56 | 103,914,802.56 | 103,914,802.56 | 99,129,972.40 | 99,129,972.40 | 99,129,972.40 |
| 未分配利润(元) | 952,016,853.47 | 943,703,177.03 | 986,564,627.19 | 972,781,275.01 | 967,067,992.41 | 954,383,509.56 | 976,774,510.13 | 965,417,979.45 | 986,088,980.66 | 976,888,710.50 | 983,203,654.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 386,681,448.53 | 240,921,042.00 | 96,243,903.08 | 641,269,982.12 | 372,762,553.33 | 219,023,137.33 | 77,934,788.55 | 632,324,079.89 | 384,353,244.72 | 219,037,742.20 | 65,898,298.03 |
| 经营活动产生的现金净流量(元) | -139,360,607.81 | -117,195,777.77 | -102,610,019.00 | 64,214,505.85 | -42,085,198.21 | -61,381,166.68 | -74,645,427.34 | 62,618,495.92 | -45,687,980.49 | -88,409,250.83 | -114,435,385.79 |
| 购建固定无形长期资产支付的现金(元) | 42,347,231.46 | 32,419,711.01 | 14,093,587.29 | 45,761,156.10 | 28,999,379.10 | 18,511,704.03 | 6,102,013.68 | 39,294,633.30 | 31,653,510.12 | 21,748,305.59 | 10,169,779.19 |
| 投资支付的现金(元) | 1,058,450,000.00 | 601,450,000.00 | 187,450,000.00 | 2,263,550,000.00 | 1,793,300,000.00 | 1,242,300,000.00 | 613,000,000.00 | 3,241,569,400.00 | 2,403,069,400.00 | 1,613,439,700.00 | 779,000,000.00 |
| 投资活动产生的现金净流量(元) | -12,261,287.22 | 42,588,846.47 | -23,307,451.81 | -54,612,647.46 | -208,697,115.40 | -127,203,355.11 | -134,799,731.02 | -11,322,790.39 | 178,261,130.15 | -97,198,713.92 | -44,107,522.20 |
| 吸收投资收到的现金(元) | - | - | - | 3,360,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 1,040,980.00 | 1,040,980.00 | - | - | 1,166,945.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -91,162,073.47 | -87,051,465.79 | -25,107,823.98 | -19,318,229.42 | -20,865,050.59 | 14,206,436.63 | -1,802,292.53 | -39,924,953.97 | -39,473,294.65 | -35,188,637.59 | -1,145,230.00 |
| 现金及现金等价物净增加(元) | -242,945,032.82 | -161,658,397.09 | -151,025,294.79 | -9,716,371.03 | -271,647,364.20 | -174,378,085.16 | -211,247,450.89 | 11,370,751.56 | 93,099,855.01 | -220,796,602.34 | -159,688,137.99 |
| 期末现金及现金等价物余额(元) | 327,027,128.03 | 408,313,763.76 | 418,946,866.06 | 569,972,160.85 | 308,041,167.68 | 405,310,446.72 | 368,441,080.99 | 579,688,531.88 | 661,417,635.33 | 347,521,177.98 | 408,629,642.33 |
| 折旧与摊销(元) | - | 29,356,887.62 | - | 55,492,104.66 | - | 27,705,300.89 | - | 51,494,178.22 | - | 24,568,356.26 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-19 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-27 | 2022-04-28 |
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