| 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) | 0.04 | 0.10 | 0.09 | 0.61 | 0.55 | 0.33 | 0.12 | 0.78 | 0.54 | 0.34 | 0.15 |
| 每股收益 - 稀释(元) | 0.04 | 0.06 | 0.09 | 0.59 | 0.53 | 0.33 | 0.12 | 0.77 | 0.54 | 0.34 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.10 | 0.09 | 0.61 | 0.54 | 0.33 | 0.12 | 0.78 | 0.54 | 0.34 | 0.15 |
| 每股净资产BPS(元) | 3.23 | 3.30 | 3.88 | 3.79 | 3.80 | 3.56 | 3.91 | 3.82 | 3.59 | 3.69 | 3.80 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.15 | -0.12 | 1.09 | 0.93 | 0.62 | 0.10 | 0.64 | 0.13 | -0.07 | -0.29 |
| 每股营业收入(元) | 2.48 | 1.71 | 0.85 | 5.24 | 3.84 | 2.50 | 1.01 | 5.62 | 4.05 | 2.53 | 1.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.06 | 2.84 | 2.19 | 14.99 | 13.48 | 8.75 | 2.87 | 19.12 | 14.09 | 9.26 | 3.91 |
| 净资产收益率 - 加权(%) | 0.97 | 2.52 | 2.21 | 15.20 | 13.38 | 7.72 | 2.92 | 20.09 | 14.07 | 8.95 | 3.99 |
| 净资产收益率 - 平均(%) | 0.98 | 2.65 | 2.21 | 15.01 | 13.50 | 8.50 | 2.92 | 20.14 | 14.44 | 9.32 | 3.99 |
| 净资产收益率 - 扣除(%) | 0.62 | 2.48 | 2.00 | 16.25 | 12.32 | 8.05 | 2.43 | 16.83 | 12.66 | 8.01 | 3.34 |
| 总资产净利率 - 平均(%) | 0.52 | 1.35 | 1.20 | 7.52 | 6.75 | 4.20 | 1.50 | 11.16 | 7.91 | 5.48 | 2.43 |
| 总资产报酬率ROA(%) | -0.30 | 0.89 | 1.08 | 7.59 | 6.99 | 4.39 | 1.57 | 11.78 | 8.34 | 5.72 | 2.39 |
| 投入资本回报率ROIC(%) | 0.66 | 1.67 | 1.40 | 9.63 | 8.61 | 5.44 | 1.88 | 15.27 | 10.94 | 7.94 | 3.45 |
| 销售毛利率(%) | 44.06 | 46.31 | 45.65 | 47.63 | 48.01 | 47.25 | 46.88 | 45.00 | 44.94 | 44.92 | 44.19 |
| 销售净利率(%) | 1.49 | 5.89 | 11.21 | 11.49 | 14.13 | 13.24 | 11.81 | 13.73 | 13.19 | 13.38 | 13.19 |
| 资产负债率(%) | 41.26 | 47.10 | 47.19 | 50.57 | 51.05 | 52.11 | 48.46 | 48.59 | 49.54 | 42.58 | 38.54 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.11 | 0.65 | 0.48 | 0.32 | 0.13 | 0.81 | 0.60 | 0.41 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.26 | 112.46 | 120.37 | 108.69 | 115.79 | 113.13 | 124.26 | 105.64 | 104.13 | 102.49 | 105.04 |
| 营业利润同比增长率(%) | -97.40 | -74.45 | -26.33 | -22.35 | 2.62 | -0.29 | -12.96 | -18.23 | -22.72 | -3.90 | 28.42 |
| 营业收入同比增长率(%) | -35.51 | -31.90 | -15.44 | -6.03 | -4.32 | 0.05 | -8.61 | -1.81 | 2.72 | 10.99 | 29.22 |
| 利润总额同比增长率(%) | -98.09 | -74.07 | -22.97 | -21.84 | 2.70 | -0.12 | -14.83 | -19.31 | -23.04 | -4.91 | 24.91 |
| 归属母公司股东的净利润同比增长率(%) | -93.22 | -69.82 | -24.52 | -21.39 | 1.70 | -1.77 | -18.69 | -16.29 | -19.94 | -0.60 | 35.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -95.65 | -71.34 | -18.07 | -3.40 | 3.44 | 4.52 | -19.79 | -21.56 | -21.84 | -8.13 | 38.25 |
| 总资产同比增长率(%) | -28.27 | -15.72 | -3.16 | 4.19 | 9.72 | 24.82 | 31.94 | 33.41 | 44.44 | 30.79 | 26.53 |
| 总负债同比增长率(%) | -42.02 | -23.82 | -5.69 | 8.45 | 13.05 | 52.75 | 65.91 | 68.66 | 102.21 | 48.27 | 64.33 |
| 净资产同比增长率(%) | -13.96 | -6.92 | -0.79 | 0.26 | 6.32 | 4.02 | 10.52 | 11.32 | 12.95 | 20.41 | 10.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,012,865,670.45 | 697,257,223.91 | 348,304,564.22 | 2,139,436,530.44 | 1,570,697,453.39 | 1,023,812,846.14 | 411,892,970.44 | 2,276,701,602.33 | 1,641,572,249.57 | 1,023,335,694.65 | 450,700,901.43 |
| 营业总成本(元) | 1,021,629,040.52 | 669,430,323.77 | 318,140,842.96 | 1,839,813,670.61 | 1,348,479,132.81 | 887,085,185.44 | 368,293,245.76 | 1,955,672,282.28 | 1,425,417,164.07 | 890,109,302.54 | 400,736,212.28 |
| 营业收入(元) | 1,012,865,670.45 | 697,257,223.91 | 348,304,564.22 | 2,139,436,530.44 | 1,570,697,453.39 | 1,023,812,846.14 | 411,892,970.44 | 2,276,701,602.33 | 1,641,572,249.57 | 1,023,335,694.65 | 450,700,901.43 |
| 营业利润(元) | 6,448,255.44 | 38,709,346.62 | 40,501,600.90 | 272,610,156.31 | 248,195,093.06 | 151,487,266.30 | 54,977,802.96 | 351,093,484.93 | 241,851,988.38 | 151,923,307.55 | 63,163,061.61 |
| 利润总额(元) | 4,753,783.92 | 39,446,816.00 | 41,794,292.91 | 274,226,493.48 | 248,849,699.00 | 152,104,592.47 | 54,259,408.79 | 350,833,840.58 | 242,315,050.06 | 152,284,027.92 | 63,709,378.24 |
| 净利润(元) | 15,101,112.40 | 41,049,855.11 | 39,054,877.55 | 245,777,102.56 | 221,970,235.99 | 135,503,027.90 | 48,649,593.80 | 312,497,259.92 | 216,546,935.33 | 136,949,050.32 | 59,425,760.70 |
| 归属母公司股东的净利润(元) | 15,092,962.75 | 41,041,706.67 | 36,882,282.81 | 247,245,713.03 | 222,611,892.08 | 136,005,081.13 | 48,864,650.15 | 314,511,293.89 | 218,897,561.17 | 138,458,857.41 | 60,095,586.91 |
| 非经常性损益(元) | 6,242,724.50 | 5,157,137.99 | 3,077,845.04 | -20,736,616.95 | 19,142,278.90 | 10,811,848.67 | 7,606,658.80 | 37,641,536.58 | 22,193,371.93 | 18,682,069.41 | 8,658,577.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,850,238.25 | 35,884,568.68 | 33,804,437.77 | 267,982,329.98 | 203,469,613.18 | 125,193,232.46 | 41,257,991.35 | 276,869,757.31 | 196,704,189.24 | 119,776,788.00 | 51,437,009.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,202,697,690.73 | 1,549,939,234.66 | 1,998,241,792.70 | 2,194,321,002.37 | 2,276,446,141.63 | 2,203,013,891.14 | 2,297,946,509.91 | 2,248,590,177.10 | 2,131,908,396.19 | 1,688,130,794.77 | 1,589,466,476.92 |
| 固定资产(元) | 578,295,348.17 | 600,775,052.37 | 617,704,128.44 | 643,240,867.84 | 638,135,332.39 | 648,939,678.65 | 673,092,864.86 | 696,289,420.24 | 681,607,306.59 | 681,804,259.57 | 678,133,608.64 |
| 长期股权投资(元) | 51,420,633.86 | 51,441,511.34 | 51,487,351.57 | 52,040,622.50 | 52,002,061.25 | 29,567,302.57 | 29,502,264.86 | 29,910,265.71 | 29,828,305.18 | 29,737,479.75 | 29,917,875.30 |
| 资产总计(元) | 2,419,641,873.71 | 2,735,499,804.99 | 3,193,623,240.37 | 3,334,566,546.23 | 3,373,155,486.16 | 3,245,629,326.90 | 3,297,922,838.57 | 3,200,347,096.78 | 3,074,236,109.28 | 2,600,269,356.97 | 2,499,578,229.60 |
| 流动负债(元) | 431,309,506.55 | 726,048,784.09 | 951,584,709.64 | 1,137,701,321.82 | 1,123,785,477.61 | 1,158,996,656.41 | 1,099,413,354.58 | 962,514,277.23 | 1,036,088,372.34 | 1,041,008,080.81 | 913,674,409.34 |
| 非流动负债(元) | 567,075,793.64 | 562,245,704.67 | 555,620,955.78 | 548,747,582.96 | 598,069,224.99 | 532,181,231.95 | 498,805,289.34 | 592,508,259.90 | 486,993,501.88 | 66,152,695.78 | 49,618,529.50 |
| 负债合计(元) | 998,385,300.19 | 1,288,294,488.76 | 1,507,205,665.42 | 1,686,448,904.78 | 1,721,854,702.60 | 1,691,177,888.36 | 1,598,218,643.92 | 1,555,022,537.13 | 1,523,081,874.22 | 1,107,160,776.59 | 963,292,938.84 |
| 股东权益(元) | 1,421,256,573.52 | 1,447,205,316.23 | 1,686,417,574.95 | 1,648,117,641.45 | 1,651,300,783.56 | 1,554,451,438.54 | 1,699,704,194.65 | 1,645,324,559.65 | 1,551,154,235.06 | 1,493,108,580.38 | 1,536,285,290.76 |
| 归属母公司股东的权益(元) | 1,421,257,255.20 | 1,447,205,999.12 | 1,686,418,101.60 | 1,649,490,762.84 | 1,651,846,950.57 | 1,554,858,002.69 | 1,699,823,761.92 | 1,645,229,070.57 | 1,553,708,537.06 | 1,494,822,063.63 | 1,537,958,793.13 |
| 资本公积(元) | 477,395,081.71 | 477,620,411.71 | 490,068,317.60 | 486,375,754.76 | 514,430,893.44 | 505,158,197.83 | 494,729,031.58 | 444,032,006.12 | 448,125,205.33 | 448,125,205.33 | 448,125,205.33 |
| 盈余公积(元) | 174,927,020.50 | 174,927,020.50 | 174,927,020.50 | 174,927,020.50 | 148,704,789.80 | 148,704,789.80 | 148,704,789.80 | 148,704,789.80 | 116,221,354.18 | 116,221,354.18 | 116,221,354.18 |
| 未分配利润(元) | 292,857,224.66 | 318,805,968.58 | 560,268,963.52 | 523,306,280.71 | 524,973,890.46 | 438,311,279.51 | 596,409,155.13 | 547,544,504.98 | 484,414,207.88 | 525,475,504.12 | 568,612,233.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,126,865,765.74 | 784,159,615.10 | 419,246,522.50 | 2,325,270,988.55 | 1,818,666,298.00 | 1,158,269,467.36 | 511,809,458.21 | 2,405,049,720.61 | 1,709,378,242.60 | 1,048,805,217.89 | 473,432,603.62 |
| 经营活动产生的现金净流量(元) | -99,986,692.92 | -59,974,247.61 | -47,505,216.72 | 444,725,106.75 | 381,038,824.03 | 255,191,592.89 | 39,030,983.16 | 259,289,025.74 | 54,434,586.63 | -27,062,052.00 | -118,906,751.03 |
| 购建固定无形长期资产支付的现金(元) | 93,715,853.51 | 80,201,817.80 | 45,704,174.54 | 194,959,688.34 | 192,613,589.34 | 137,345,742.40 | 69,200,339.98 | 220,915,971.55 | 179,768,289.52 | 115,216,903.86 | 85,139,177.52 |
| 投资支付的现金(元) | 1,076,000,000.00 | 23,500,000.00 | 17,270,000.00 | 434,976,493.15 | 321,100,000.00 | 298,600,000.00 | 98,600,000.00 | 1,015,400,000.00 | 710,000,000.00 | 260,000,000.00 | 180,000,000.00 |
| 投资活动产生的现金净流量(元) | -244,102,451.60 | -59,795,916.95 | -168,544,999.08 | 247,460,717.33 | 320,159,146.20 | 199,480,867.90 | 210,254,506.54 | -834,963,006.02 | -451,988,785.42 | -89,468,076.58 | -164,206,062.38 |
| 吸收投资收到的现金(元) | 5,758,110.00 | 5,758,110.00 | 5,624,182.84 | 48,733,170.00 | 48,733,170.00 | 48,733,170.00 | 48,733,170.00 | 800,000.00 | 800,000.00 | 800,000.00 | - |
| 取得借款收到的现金(元) | 144,650,000.00 | 144,650,000.00 | 43,846,713.66 | 416,658,150.52 | 413,703,343.36 | 236,658,150.52 | 49,500,000.00 | 1,143,311,114.74 | 1,003,744,490.97 | 421,000,000.00 | 280,000,000.00 |
| 筹资活动产生的现金净流量(元) | -665,743,718.49 | -398,932,287.53 | -5,018,853.93 | -108,412,431.61 | -72,813,820.91 | -136,215,021.23 | 135,030,367.41 | 524,613,688.61 | 573,632,743.45 | 128,491,697.27 | 187,822,437.91 |
| 现金及现金等价物净增加(元) | -1,009,832,863.01 | -518,702,452.09 | -221,069,069.73 | 583,773,392.47 | 628,384,149.32 | 318,457,439.56 | 384,315,857.11 | -51,060,291.67 | 176,078,544.66 | 11,961,568.69 | -95,290,375.50 |
| 期末现金及现金等价物余额(元) | 488,078,166.78 | 979,208,577.70 | 1,276,841,960.06 | 1,497,911,029.79 | 1,542,521,786.64 | 1,232,595,076.88 | 1,298,453,494.43 | 914,137,637.32 | 1,141,276,473.65 | 977,159,497.68 | 869,907,553.49 |
| 折旧与摊销(元) | - | 59,055,957.09 | - | 123,307,901.74 | - | 61,402,663.99 | - | 114,639,239.32 | - | 56,445,213.30 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-04-22 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-25 | 2022-10-25 | 2022-08-29 | 2022-04-26 |
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