| 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 | 0.09 | 0.06 | 0.22 | 0.18 | 0.05 | 0.02 | 0.21 | 0.38 | 0.33 | 0.32 |
| 每股收益 - 稀释(元) | 0.15 | 0.09 | 0.06 | 0.22 | 0.18 | 0.05 | 0.02 | 0.21 | 0.38 | 0.33 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.09 | 0.06 | 0.22 | 0.18 | 0.05 | 0.02 | 0.21 | 0.38 | 0.63 | 0.32 |
| 每股净资产BPS(元) | 8.19 | 8.14 | 8.26 | 8.37 | 8.58 | 8.45 | 8.42 | 8.40 | 8.58 | 16.19 | 15.88 |
| 每股经营活动产生的现金流量净额(元) | 3.27 | 2.49 | 1.28 | 5.07 | 3.15 | 2.17 | 1.03 | 2.83 | 1.75 | 2.02 | 1.14 |
| 每股营业收入(元) | 6.17 | 4.11 | 2.04 | 7.61 | 5.41 | 3.41 | 1.56 | 5.07 | 3.83 | 5.02 | 2.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.77 | 1.08 | 0.70 | 2.58 | 2.07 | 0.55 | 0.19 | 2.52 | 4.47 | 3.88 | 2.00 |
| 净资产收益率 - 加权(%) | 1.74 | 1.06 | 0.68 | 2.54 | 2.09 | 0.55 | 0.19 | 2.55 | 4.57 | 3.96 | 2.02 |
| 净资产收益率 - 平均(%) | 1.75 | 1.07 | 0.69 | 2.58 | 2.09 | 0.55 | 0.19 | 2.55 | 4.57 | 3.96 | 2.02 |
| 净资产收益率 - 扣除(%) | 1.36 | 0.92 | 0.57 | 1.07 | 1.38 | 0.17 | -0.10 | 0.88 | 3.82 | 3.47 | 1.92 |
| 总资产净利率 - 平均(%) | 0.48 | 0.31 | 0.20 | 0.71 | 0.57 | 0.17 | 0.05 | 0.57 | 1.11 | 0.98 | 0.51 |
| 总资产报酬率ROA(%) | 2.47 | 1.65 | 1.08 | 3.29 | 2.41 | 1.28 | 0.76 | 2.73 | 2.69 | 2.13 | 1.19 |
| 投入资本回报率ROIC(%) | 1.24 | 0.76 | 0.50 | 1.95 | 1.58 | 0.42 | 0.15 | 2.03 | 3.63 | 3.21 | 1.65 |
| 销售毛利率(%) | 34.13 | 35.02 | 35.34 | 33.04 | 31.70 | 31.10 | 30.80 | 41.50 | 46.62 | 45.37 | 41.94 |
| 销售净利率(%) | 3.16 | 3.10 | 4.00 | 3.81 | 4.36 | 2.08 | 1.18 | 4.10 | 10.68 | 12.81 | 11.99 |
| 资产负债率(%) | 77.56 | 77.84 | 77.84 | 78.02 | 78.03 | 78.22 | 78.04 | 78.23 | 78.19 | 76.11 | 75.41 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.19 | 0.13 | 0.08 | 0.04 | 0.14 | 0.10 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.38 | 107.06 | 107.20 | 107.81 | 109.34 | 112.04 | 112.72 | 102.69 | 95.67 | 83.71 | 96.78 |
| 营业利润同比增长率(%) | -9.46 | 114.79 | 393.71 | 40.34 | -43.94 | -78.39 | -90.13 | -71.69 | -26.91 | -0.72 | 13.13 |
| 营业收入同比增长率(%) | 14.05 | 20.59 | 31.05 | 50.12 | 41.11 | 28.84 | 9.66 | -18.44 | -16.76 | -10.57 | -1.38 |
| 利润总额同比增长率(%) | -19.89 | 106.67 | 385.53 | 39.50 | -42.48 | -81.13 | -90.38 | -71.62 | -25.11 | -0.82 | 13.76 |
| 归属母公司股东的净利润同比增长率(%) | -18.48 | 89.29 | 256.20 | 2.29 | -53.63 | -85.91 | -90.33 | -68.84 | -26.18 | -0.94 | 23.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.29 | 433.18 | 688.22 | 21.71 | -63.79 | -95.23 | -105.01 | -85.58 | -23.78 | 17.28 | 59.66 |
| 总资产同比增长率(%) | -5.48 | -3.83 | 1.30 | 2.48 | 3.56 | 15.84 | 16.23 | 22.32 | 54.16 | 37.06 | 29.06 |
| 总负债同比增长率(%) | -6.06 | -4.31 | 1.05 | 2.20 | 3.36 | 19.04 | 20.28 | 27.88 | 78.64 | 55.94 | 45.78 |
| 净资产同比增长率(%) | -4.61 | -3.72 | -1.94 | -0.36 | 0.07 | -0.85 | 0.72 | 2.66 | 1.87 | -0.46 | -3.92 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 947,298,514.26 | 630,902,786.37 | 313,239,389.74 | 1,169,239,831.98 | 830,598,769.32 | 523,187,650.95 | 239,024,456.85 | 778,849,827.58 | 588,633,910.93 | 406,089,910.68 | 217,966,479.03 |
| 营业总成本(元) | 914,949,014.25 | 604,323,732.62 | 300,499,631.96 | 1,168,276,897.34 | 837,637,074.59 | 530,607,453.73 | 242,972,750.34 | 759,108,037.55 | 513,037,185.79 | 342,402,215.83 | 185,172,284.87 |
| 营业收入(元) | 947,298,514.26 | 630,902,786.37 | 313,239,389.74 | 1,169,239,831.98 | 830,598,769.32 | 523,187,650.95 | 239,024,456.85 | 778,849,827.58 | 588,633,910.93 | 406,089,910.68 | 217,966,479.03 |
| 营业利润(元) | 41,952,957.66 | 31,516,536.65 | 16,561,338.61 | 59,626,556.60 | 46,338,609.48 | 14,673,519.16 | 3,354,440.56 | 42,486,890.49 | 82,661,672.21 | 67,897,407.42 | 33,973,650.34 |
| 利润总额(元) | 38,075,321.61 | 26,448,107.85 | 15,984,309.25 | 57,894,418.37 | 47,530,331.51 | 12,797,029.04 | 3,292,152.12 | 41,500,182.47 | 82,632,590.81 | 67,800,806.35 | 34,225,150.88 |
| 净利润(元) | 29,934,502.10 | 19,579,261.58 | 12,515,264.72 | 44,522,597.49 | 36,227,984.83 | 10,861,145.04 | 2,820,949.95 | 31,946,494.52 | 62,850,156.27 | 52,039,577.34 | 26,133,054.11 |
| 归属母公司股东的净利润(元) | 22,251,958.00 | 13,553,035.33 | 8,832,356.10 | 33,238,488.88 | 27,297,419.70 | 7,160,110.41 | 2,479,590.04 | 32,493,907.35 | 58,872,051.16 | 50,805,899.90 | 25,636,265.63 |
| 非经常性损益(元) | 5,196,589.50 | 1,995,399.92 | 1,578,590.52 | 19,444,635.08 | 9,096,467.60 | 4,992,437.59 | 3,712,755.85 | 21,160,177.37 | 8,604,218.64 | 5,390,917.44 | 1,021,729.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,055,368.50 | 11,557,635.41 | 7,253,765.58 | 13,793,853.80 | 18,200,952.10 | 2,167,672.82 | -1,233,165.81 | 11,333,729.98 | 50,267,832.52 | 45,414,982.46 | 24,614,536.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,341,319,136.37 | 1,328,130,916.07 | 1,298,761,126.73 | 1,319,260,302.08 | 1,307,113,994.45 | 1,293,731,273.24 | 1,237,186,906.12 | 1,295,307,256.45 | 1,285,529,530.05 | 1,321,477,765.20 | 1,297,159,948.11 |
| 固定资产(元) | 14,901,110.41 | 13,357,949.91 | 12,281,294.99 | 12,668,664.23 | 7,510,501.11 | 7,603,753.51 | 4,777,103.49 | 4,495,800.84 | 3,723,518.63 | 3,336,341.51 | 3,569,886.11 |
| 长期股权投资(元) | 29,730,791.37 | 29,014,321.73 | 28,852,763.50 | 28,528,050.39 | 24,500,802.20 | 23,850,054.67 | 24,491,371.98 | 24,203,142.05 | 26,208,596.89 | 38,212,475.91 | 28,029,667.92 |
| 资产总计(元) | 6,118,027,671.95 | 6,165,854,512.91 | 6,206,836,660.24 | 6,320,937,521.39 | 6,472,800,113.83 | 6,411,707,388.46 | 6,127,015,322.03 | 6,168,058,235.38 | 6,250,142,602.83 | 5,535,024,136.29 | 5,271,390,318.06 |
| 流动负债(元) | 1,264,501,355.55 | 1,256,424,120.81 | 1,242,888,249.43 | 1,194,117,844.40 | 1,238,919,186.56 | 1,171,782,025.75 | 989,632,745.46 | 981,085,936.30 | 960,180,333.26 | 772,364,323.52 | 722,881,726.06 |
| 非流动负债(元) | 3,480,583,443.04 | 3,542,928,814.89 | 3,588,704,879.13 | 3,737,361,732.51 | 3,812,095,768.64 | 3,843,504,634.77 | 3,791,946,352.38 | 3,844,360,701.04 | 3,926,644,226.93 | 3,440,598,932.56 | 3,252,417,386.87 |
| 负债合计(元) | 4,745,084,798.59 | 4,799,352,935.70 | 4,831,593,128.56 | 4,931,479,576.91 | 5,051,014,955.20 | 5,015,286,660.52 | 4,781,579,097.84 | 4,825,446,637.34 | 4,886,824,560.19 | 4,212,963,256.08 | 3,975,299,112.93 |
| 股东权益(元) | 1,372,942,873.36 | 1,366,501,577.21 | 1,375,243,531.68 | 1,389,457,944.48 | 1,421,785,158.63 | 1,396,420,727.94 | 1,345,436,224.19 | 1,342,611,598.04 | 1,363,318,042.64 | 1,322,060,880.21 | 1,296,091,205.13 |
| 归属母公司股东的权益(元) | 1,257,454,918.77 | 1,249,816,356.56 | 1,268,339,567.75 | 1,286,236,889.17 | 1,318,280,035.91 | 1,298,145,135.72 | 1,293,418,002.44 | 1,290,934,736.20 | 1,317,304,687.98 | 1,309,247,953.04 | 1,284,111,166.92 |
| 资本公积(元) | 1,188,586,147.02 | 1,189,646,951.66 | 1,189,646,951.66 | 1,189,646,951.66 | 1,189,646,951.66 | 1,189,646,951.66 | 1,189,646,951.66 | 1,189,646,951.66 | 1,189,691,951.66 | 1,262,451,549.66 | 1,262,451,549.66 |
| 盈余公积(元) | 28,368,420.01 | 28,368,420.01 | 28,368,420.01 | 28,368,420.01 | 28,002,846.54 | 28,002,846.54 | 28,002,846.54 | 28,002,846.54 | 28,002,846.54 | 28,002,846.54 | 28,002,846.54 |
| 未分配利润(元) | -25,581,355.88 | -34,280,722.73 | -35,318,493.34 | -47,833,758.06 | -53,409,253.77 | -73,546,563.06 | -78,227,083.43 | -80,706,673.47 | -54,328,529.66 | -62,394,680.92 | -87,564,315.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 941,436,108.16 | 675,422,172.67 | 335,781,350.60 | 1,260,577,209.89 | 908,188,077.16 | 586,200,265.60 | 269,427,520.98 | 799,807,709.61 | 563,169,231.31 | 339,933,499.10 | 210,940,796.04 |
| 经营活动产生的现金净流量(元) | 501,992,313.42 | 382,596,459.58 | 196,200,692.76 | 778,100,642.14 | 483,811,046.45 | 333,471,591.45 | 158,280,035.02 | 434,859,628.79 | 268,960,904.47 | 163,033,109.29 | 92,427,405.07 |
| 购建固定无形长期资产支付的现金(元) | 150,579,405.59 | 108,445,923.86 | 79,526,314.68 | 267,989,642.02 | 199,240,035.40 | 144,097,516.09 | 92,015,977.17 | 223,968,215.44 | 165,970,236.37 | 93,990,397.03 | 55,274,607.87 |
| 投资支付的现金(元) | 468,665,000.00 | 394,100,000.00 | 111,100,000.00 | 573,160,665.10 | 882,426,740.01 | 832,550,000.00 | 47,550,000.00 | 1,320,037,931.76 | 1,315,457,760.26 | 1,023,098,900.07 | 543,098,900.07 |
| 投资活动产生的现金净流量(元) | -221,421,285.39 | -211,351,926.48 | 27,006,327.58 | -559,073,759.02 | -402,515,416.68 | -326,628,984.64 | -117,041,080.91 | -395,578,939.62 | -612,829,401.81 | -342,084,492.15 | -598,373,507.94 |
| 吸收投资收到的现金(元) | 16,240,000.00 | 11,689,939.09 | 2,950,000.00 | 4,152,500.00 | 3,065,000.00 | 2,575,000.00 | 125,000.00 | 11,025,108.75 | 11,625,108.75 | 8,850,000.00 | 1,650,000.00 |
| 取得借款收到的现金(元) | 86,062,621.71 | 69,290,790.24 | 29,710,733.07 | 28,959,756.25 | 16,522,621.57 | 3,250,000.00 | 3,250,000.00 | 7,303,807.48 | 7,303,807.48 | 4,687,771.38 | 4,687,771.38 |
| 筹资活动产生的现金净流量(元) | -412,446,262.90 | -277,286,954.48 | -153,772,006.22 | -640,460,040.66 | -404,040,861.04 | -292,682,992.28 | -149,397,343.07 | -324,809,600.57 | -187,807,846.79 | -128,676,098.41 | -94,755,128.86 |
| 现金及现金等价物净增加(元) | -131,910,856.57 | -106,015,637.65 | 69,426,715.92 | -421,401,104.98 | -322,697,351.26 | -285,790,096.36 | -108,154,712.76 | -285,506,223.96 | -531,680,757.91 | -307,734,294.96 | -600,706,590.26 |
| 期末现金及现金等价物余额(元) | 237,163,910.78 | 263,059,129.70 | 418,350,647.28 | 369,074,767.35 | 467,778,521.07 | 504,685,775.97 | 682,321,159.57 | 790,475,872.33 | 544,301,338.38 | 768,247,801.33 | 475,275,506.03 |
| 折旧与摊销(元) | - | 80,513,080.75 | - | 150,086,302.09 | - | 66,404,397.09 | - | 90,112,607.62 | - | 40,584,370.17 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-29 | 2022-04-28 |
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