| 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) | 0.15 | 0.13 | 0.10 | 0.62 | 0.52 | 0.49 | 0.33 | 0.44 | 0.18 | 0.08 | 0.10 |
| 每股收益 - 稀释(元) | 0.15 | 0.13 | 0.10 | 0.62 | 0.52 | 0.49 | 0.33 | 0.44 | 0.18 | 0.08 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.13 | 0.10 | 0.62 | 0.52 | 0.49 | 0.33 | 0.44 | 0.18 | 0.08 | 0.10 |
| 每股净资产BPS(元) | 8.85 | 8.83 | 9.03 | 8.93 | 8.83 | 8.83 | 8.82 | 8.51 | 8.26 | 8.16 | 8.18 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.04 | -0.75 | -1.21 | -1.35 | -0.92 | -1.22 | 1.60 | 0.30 | 0.17 | -0.60 |
| 每股营业收入(元) | 33.82 | 23.26 | 12.93 | 46.31 | 33.58 | 23.05 | 11.73 | 41.49 | 28.04 | 18.38 | 9.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.64 | 1.43 | 1.07 | 6.97 | 5.94 | 5.53 | 3.75 | 5.16 | 2.12 | 0.93 | 1.17 |
| 净资产收益率 - 加权(%) | 1.63 | 1.41 | 1.07 | 7.16 | 6.04 | 5.59 | 3.81 | 5.29 | 2.15 | 0.96 | 1.20 |
| 净资产收益率 - 平均(%) | 1.64 | 1.42 | 1.07 | 7.14 | 6.05 | 5.63 | 3.82 | 5.29 | 2.15 | 0.94 | 1.17 |
| 净资产收益率 - 扣除(%) | 1.11 | 1.00 | 0.71 | 6.32 | 5.57 | 5.23 | 3.73 | 4.83 | 1.41 | 0.52 | 0.87 |
| 总资产净利率 - 平均(%) | 0.62 | 0.59 | 0.40 | 3.46 | 3.09 | 3.00 | 1.84 | 2.60 | 0.71 | 0.12 | 0.59 |
| 总资产报酬率ROA(%) | 0.86 | 0.68 | 0.43 | 4.53 | 3.92 | 3.71 | 2.14 | 3.52 | 1.26 | 0.51 | 0.85 |
| 投入资本回报率ROIC(%) | 1.11 | 0.96 | 0.67 | 4.62 | 4.26 | 3.99 | 2.65 | 3.83 | 1.70 | 0.76 | 0.94 |
| 销售毛利率(%) | 8.61 | 8.34 | 8.15 | 8.30 | 8.97 | 9.54 | 10.57 | 7.95 | 7.15 | 7.32 | 7.54 |
| 销售净利率(%) | 0.32 | 0.45 | 0.58 | 1.28 | 1.55 | 2.12 | 2.63 | 0.91 | 0.35 | 0.09 | 0.81 |
| 资产负债率(%) | 50.10 | 49.71 | 55.47 | 49.26 | 47.74 | 44.02 | 47.46 | 48.48 | 45.17 | 39.77 | 38.72 |
| 资产周转率(倍) | 1.91 | 1.32 | 0.68 | 2.70 | 2.00 | 1.42 | 0.70 | 2.86 | 2.01 | 1.40 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.15 | 76.23 | 79.01 | 94.86 | 96.73 | 92.87 | 69.02 | 96.16 | 80.45 | 78.86 | 69.06 |
| 营业利润同比增长率(%) | -82.96 | -84.73 | -81.26 | 45.41 | 314.23 | 1,150.64 | 259.17 | 409.33 | -6.61 | -68.43 | 350.74 |
| 营业收入同比增长率(%) | 0.72 | 0.93 | 10.29 | 11.62 | 19.75 | 25.40 | 23.29 | 16.72 | 11.49 | 10.35 | 9.52 |
| 利润总额同比增长率(%) | -83.07 | -84.50 | -81.38 | 55.67 | 324.49 | 1,164.65 | 256.12 | 452.54 | -3.37 | -67.56 | 375.25 |
| 归属母公司股东的净利润同比增长率(%) | -72.22 | -74.11 | -70.84 | 41.69 | 198.95 | 540.72 | 246.22 | 556.48 | 52.77 | -18.18 | 746.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.09 | -80.80 | -80.65 | 37.40 | 322.97 | 994.04 | 363.00 | 2,105.93 | 595.64 | 196.13 | 346.31 |
| 总资产同比增长率(%) | 4.28 | 10.90 | 20.03 | 6.00 | 9.83 | 13.71 | 22.10 | 34.08 | 32.36 | 18.29 | 10.37 |
| 总负债同比增长率(%) | 9.43 | 25.24 | 40.27 | 7.70 | 16.06 | 25.87 | 49.68 | 93.33 | 97.47 | 52.20 | 21.22 |
| 净资产同比增长率(%) | 0.26 | 0.07 | 2.32 | 4.95 | 6.91 | 8.16 | 7.82 | 5.23 | 4.07 | 3.12 | 1.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,235,469,610.27 | 2,225,319,754.46 | 1,237,408,296.37 | 4,430,412,450.51 | 3,212,357,594.74 | 2,204,845,065.75 | 1,121,966,149.54 | 3,969,198,674.06 | 2,682,648,601.59 | 1,758,269,422.75 | 910,012,727.88 |
| 营业总成本(元) | 3,211,095,776.40 | 2,201,464,225.02 | 1,215,251,341.39 | 4,344,720,824.45 | 3,132,067,147.14 | 2,132,672,717.94 | 1,067,515,461.18 | 3,906,997,679.33 | 2,650,333,297.71 | 1,733,468,219.19 | 893,181,279.66 |
| 营业收入(元) | 3,235,469,610.27 | 2,225,319,754.46 | 1,237,408,296.37 | 4,430,412,450.51 | 3,212,357,594.74 | 2,204,845,065.75 | 1,121,966,149.54 | 3,969,198,674.06 | 2,682,648,601.59 | 1,758,269,422.75 | 910,012,727.88 |
| 营业利润(元) | 10,234,621.40 | 8,524,753.60 | 6,447,362.40 | 68,598,047.33 | 60,045,240.85 | 55,827,366.99 | 34,406,195.40 | 47,174,337.97 | 14,495,605.36 | 4,463,892.91 | 9,579,251.88 |
| 利润总额(元) | 10,381,092.83 | 8,831,979.09 | 6,402,985.14 | 69,881,872.81 | 61,313,697.03 | 56,989,412.01 | 34,387,283.03 | 44,890,001.09 | 14,443,992.45 | 4,506,344.65 | 9,656,037.25 |
| 净利润(元) | 10,473,171.26 | 9,991,378.06 | 7,194,166.50 | 56,773,626.42 | 49,645,720.30 | 46,653,973.10 | 29,507,984.82 | 36,135,593.37 | 9,424,419.53 | 1,506,752.55 | 7,414,416.55 |
| 归属母公司股东的净利润(元) | 13,931,460.39 | 12,095,746.45 | 9,225,531.31 | 59,532,026.96 | 50,157,269.26 | 46,717,668.57 | 31,632,639.16 | 42,015,206.23 | 16,777,963.96 | 7,291,452.29 | 9,136,693.85 |
| 非经常性损益(元) | 4,566,154.58 | 3,614,529.79 | 3,134,460.37 | 5,504,918.07 | 3,119,137.26 | 2,554,495.06 | 154,177.90 | 2,694,757.77 | 5,657,168.45 | 3,254,737.88 | 2,337,925.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,365,305.81 | 8,481,216.66 | 6,091,070.94 | 54,027,108.89 | 47,038,132.00 | 44,163,173.51 | 31,478,461.26 | 39,320,448.46 | 11,120,795.51 | 4,036,714.41 | 6,798,768.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,376,098,279.44 | 1,367,294,124.52 | 1,625,252,317.69 | 1,376,442,625.78 | 1,291,316,222.47 | 1,174,026,471.87 | 1,284,358,268.86 | 1,263,808,698.74 | 1,131,433,922.71 | 979,110,153.65 | 970,341,153.26 |
| 固定资产(元) | 144,855,718.98 | 146,848,151.79 | 141,531,353.32 | 142,203,630.71 | 143,804,987.53 | 152,066,123.00 | 152,597,773.46 | 154,887,075.74 | 156,110,731.77 | 158,806,203.89 | 161,192,353.99 |
| 长期股权投资(元) | 15,506,295.47 | 16,032,405.51 | 16,371,914.19 | 10,829,001.79 | 4,812,213.11 | 5,583,670.71 | 5,419,512.04 | 5,419,512.04 | 4,348,363.87 | 5,500,322.87 | 3,152,510.41 |
| 资产总计(元) | 1,694,786,201.77 | 1,680,745,604.31 | 1,938,430,288.21 | 1,687,065,227.46 | 1,625,286,638.97 | 1,515,511,731.00 | 1,615,009,586.92 | 1,591,618,007.45 | 1,479,874,525.06 | 1,332,820,810.66 | 1,322,687,904.54 |
| 流动负债(元) | 815,827,558.53 | 806,536,918.96 | 1,045,427,052.09 | 801,124,498.24 | 745,345,952.83 | 640,179,820.94 | 748,364,046.38 | 752,704,099.36 | 647,419,768.65 | 510,320,947.82 | 490,959,292.82 |
| 非流动负债(元) | 33,231,273.25 | 28,963,107.55 | 29,738,993.29 | 29,898,969.56 | 30,546,239.48 | 26,964,879.89 | 18,124,026.05 | 18,937,855.13 | 21,101,095.92 | 19,693,869.33 | 21,130,350.42 |
| 负债合计(元) | 849,058,831.78 | 835,500,026.51 | 1,075,166,045.38 | 831,023,467.80 | 775,892,192.31 | 667,144,700.83 | 766,488,072.43 | 771,641,954.49 | 668,520,864.57 | 530,014,817.15 | 512,089,643.24 |
| 股东权益(元) | 845,727,369.99 | 845,245,577.80 | 863,264,242.83 | 856,041,759.66 | 849,394,446.66 | 848,367,030.17 | 848,521,514.49 | 819,976,052.96 | 811,353,660.49 | 802,805,993.51 | 810,598,261.30 |
| 归属母公司股东的权益(元) | 847,071,072.16 | 845,181,502.34 | 863,445,956.33 | 854,220,425.02 | 844,880,451.30 | 844,590,850.61 | 843,870,160.41 | 813,943,586.42 | 790,248,947.02 | 780,865,059.04 | 782,645,130.85 |
| 资本公积(元) | 474,010,205.70 | 473,956,349.82 | 474,005,460.03 | 474,005,460.03 | 474,040,244.01 | 474,040,244.01 | 473,918,246.82 | 475,624,311.99 | 475,521,688.30 | 475,624,311.99 | 475,559,142.24 |
| 盈余公积(元) | 39,145,368.72 | 39,145,368.72 | 39,145,368.72 | 39,145,368.72 | 32,980,891.99 | 33,295,891.99 | 32,980,891.99 | 32,980,891.99 | 27,657,292.88 | 27,657,292.88 | 27,657,292.88 |
| 未分配利润(元) | 238,248,815.74 | 236,413,101.80 | 254,628,445.58 | 245,402,914.27 | 242,192,633.30 | 241,588,032.61 | 242,801,339.60 | 211,168,700.44 | 191,403,283.84 | 181,916,772.17 | 183,762,013.73 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,431,301,554.79 | 1,696,453,181.80 | 977,653,300.33 | 4,202,809,959.60 | 3,107,444,951.09 | 2,047,587,332.06 | 774,388,431.08 | 3,816,881,757.50 | 2,158,275,744.78 | 1,386,594,617.29 | 628,484,597.81 |
| 经营活动产生的现金净流量(元) | 38,318,291.45 | 3,376,800.31 | -72,039,212.99 | -115,471,810.16 | -128,853,482.60 | -87,880,002.16 | -117,143,342.26 | 152,667,683.61 | 28,978,498.23 | 16,222,366.99 | -57,440,183.26 |
| 购建固定无形长期资产支付的现金(元) | 18,134,672.47 | 15,054,726.31 | 5,372,924.31 | 35,325,828.44 | 17,873,041.45 | 12,477,893.66 | 7,150,011.34 | 18,321,775.50 | 19,955,546.51 | 18,201,747.23 | 12,801,043.10 |
| 投资支付的现金(元) | 19,822,504.71 | 7,572,504.71 | 5,972,504.71 | 18,663,061.50 | 10,830,593.32 | 10,350,561.50 | 2,683,333.32 | 14,900,385.81 | 24,269,594.41 | 7,144,830.25 | 4,803,160.22 |
| 投资活动产生的现金净流量(元) | -24,940,175.33 | -18,174,634.54 | -9,344,760.89 | -135,041,449.86 | -12,483,357.71 | -10,578,895.46 | -7,401,741.36 | -10,386,278.90 | -18,791,341.52 | -4,121,145.14 | 6,417,422.29 |
| 吸收投资收到的现金(元) | 298,000.00 | 298,000.00 | - | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 | 2,155,000.00 | 2,155,000.00 | 1,525,000.00 | 1,525,000.00 |
| 取得借款收到的现金(元) | 263,499,389.71 | 85,000,000.00 | 176,000,000.00 | 330,500,610.29 | 93,000,000.00 | 25,000,000.00 | - | 185,418,916.92 | 84,779,593.63 | 26,100,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -73,824,739.59 | -40,937,801.33 | 82,750,829.82 | 107,417,183.60 | -71,586,045.20 | -103,734,755.34 | -106,428,305.48 | 57,184,629.22 | 33,052,442.00 | 4,001,643.57 | 5,190,145.01 |
| 现金及现金等价物净增加(元) | -60,446,778.26 | -55,734,803.18 | 1,367,055.68 | -143,098,900.64 | -212,923,850.01 | -202,191,214.22 | -230,975,543.04 | 199,465,983.01 | 43,239,598.71 | 16,102,865.42 | -45,832,615.96 |
| 期末现金及现金等价物余额(元) | 131,045,650.29 | 135,757,625.37 | 192,859,484.23 | 191,492,428.55 | 121,667,479.18 | 132,400,114.97 | 103,615,786.15 | 334,591,329.19 | 178,364,944.89 | 151,228,211.60 | 89,292,730.22 |
| 折旧与摊销(元) | - | 14,345,724.72 | - | 25,187,635.03 | - | 11,123,414.51 | - | 22,338,176.35 | - | 9,852,138.97 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-10 | 2023-10-28 | 2023-08-23 | 2023-04-26 | 2023-06-29 | 2022-10-24 | 2022-11-14 | 2022-04-22 |
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