| 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 | 0.04 | 0.06 | -0.27 | -0.21 | -0.20 | -0.17 | -0.21 | 0.18 | 0.24 | 0.10 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.07 | -0.12 | -0.10 | -0.12 | -0.13 | -0.15 | 0.19 | 0.24 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.03 | -0.27 | -0.21 | -0.20 | -0.17 | -0.21 | 0.18 | 0.25 | 0.10 |
| 每股净资产BPS(元) | 7.69 | 6.93 | 7.69 | 7.66 | 7.72 | 7.73 | 7.76 | 7.93 | 8.31 | 8.38 | 8.34 |
| 每股经营活动产生的现金流量净额(元) | 1.23 | 0.66 | 0.77 | 0.35 | -0.28 | 0.34 | 0.43 | 2.10 | 0.79 | 0.36 | 0.23 |
| 每股营业收入(元) | 7.01 | 4.51 | 2.75 | 11.24 | 7.99 | 4.78 | 1.93 | 10.40 | 8.67 | 6.05 | 3.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.45 | 0.42 | 0.32 | -3.12 | -2.47 | -2.30 | -1.93 | -2.42 | 1.95 | 2.93 | 1.18 |
| 净资产收益率 - 加权(%) | 0.52 | 0.43 | 0.32 | -3.08 | -2.42 | -2.27 | -1.91 | -2.51 | 2.10 | 2.94 | 1.18 |
| 净资产收益率 - 平均(%) | 0.49 | 0.44 | 0.32 | -3.08 | -2.44 | -2.27 | -1.91 | -2.49 | 2.03 | 2.96 | 1.18 |
| 净资产收益率 - 扣除(%) | 0.59 | 0.67 | 0.53 | -2.61 | -1.50 | -1.56 | -2.19 | -3.80 | 1.68 | 2.31 | 0.97 |
| 总资产净利率 - 平均(%) | 0.21 | 0.18 | 0.13 | -1.62 | -1.27 | -1.21 | -1.06 | -1.35 | 0.96 | 1.42 | 0.56 |
| 总资产报酬率ROA(%) | 0.97 | 0.87 | 0.43 | -0.59 | -0.92 | -1.02 | -0.98 | -0.60 | 1.20 | 1.64 | 0.62 |
| 投入资本回报率ROIC(%) | 0.33 | 0.28 | 0.20 | -2.06 | -1.61 | -1.53 | -1.35 | -1.80 | 1.42 | 2.14 | 0.87 |
| 销售毛利率(%) | 12.43 | 13.66 | 12.70 | 11.49 | 9.66 | 7.29 | -0.42 | 7.06 | 7.85 | 10.21 | 11.88 |
| 销售净利率(%) | 0.44 | 0.59 | 0.92 | -2.51 | -2.77 | -4.27 | -8.70 | -2.13 | 1.97 | 4.02 | 3.05 |
| 资产负债率(%) | 50.76 | 52.09 | 55.16 | 54.83 | 54.51 | 51.43 | 45.03 | 44.88 | 51.63 | 51.70 | 51.49 |
| 资产周转率(倍) | 0.47 | 0.30 | 0.15 | 0.65 | 0.46 | 0.28 | 0.12 | 0.64 | 0.49 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.42 | 97.97 | 112.30 | 89.67 | 88.09 | 95.99 | 120.45 | 128.34 | 109.23 | 107.60 | 99.71 |
| 营业利润同比增长率(%) | 115.48 | 114.25 | 109.91 | -34.24 | -397.72 | -225.55 | -335.26 | -164.69 | -68.45 | -10.95 | -35.49 |
| 营业收入同比增长率(%) | 19.25 | 19.27 | 42.40 | 8.14 | -7.85 | -21.10 | -38.60 | -15.86 | -6.72 | 0.03 | 15.48 |
| 利润总额同比增长率(%) | 112.95 | 113.82 | 109.87 | -31.37 | -354.23 | -210.03 | -331.96 | -151.69 | -71.38 | -20.37 | -35.06 |
| 归属母公司股东的净利润同比增长率(%) | 122.16 | 119.63 | 116.52 | -25.72 | -220.44 | -180.13 | -269.25 | -143.98 | -57.31 | -13.25 | -24.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 148.25 | 146.58 | 123.93 | 26.19 | -185.04 | -168.90 | -332.63 | -194.07 | -49.21 | -6.88 | -23.51 |
| 总资产同比增长率(%) | 12.89 | 9.44 | 21.28 | 18.13 | 1.26 | 1.35 | -9.22 | -4.76 | 14.86 | 10.40 | 5.89 |
| 总负债同比增长率(%) | 5.13 | 10.84 | 48.55 | 44.32 | 6.91 | 0.83 | -20.60 | -15.42 | 19.49 | 16.10 | 9.31 |
| 净资产同比增长率(%) | 22.41 | 8.16 | -0.87 | -3.03 | -4.63 | 2.09 | 3.00 | 6.28 | 9.71 | 4.28 | 1.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,257,875,010.27 | 751,901,170.41 | 362,883,561.58 | 1,484,065,794.41 | 1,054,825,044.48 | 630,419,577.81 | 254,842,392.87 | 1,372,357,952.76 | 1,144,695,812.14 | 799,051,567.20 | 415,051,266.85 |
| 营业总成本(元) | 1,232,103,505.76 | 728,554,152.82 | 356,457,000.37 | 1,483,480,452.02 | 1,066,423,895.09 | 655,589,578.75 | 303,011,406.87 | 1,394,551,028.61 | 1,128,826,172.12 | 773,596,540.68 | 406,911,930.47 |
| 营业收入(元) | 1,257,875,010.27 | 751,901,170.41 | 362,883,561.58 | 1,484,065,794.41 | 1,054,825,044.48 | 630,419,577.81 | 254,842,392.87 | 1,372,357,952.76 | 1,144,695,812.14 | 799,051,567.20 | 415,051,266.85 |
| 营业利润(元) | 6,407,671.96 | 5,069,350.53 | 2,657,592.65 | -41,936,432.99 | -41,399,623.78 | -35,565,002.30 | -26,830,536.85 | -31,240,717.90 | 13,905,613.71 | 28,326,700.41 | 11,404,454.83 |
| 利润总额(元) | 5,406,827.85 | 4,890,245.79 | 2,635,560.36 | -41,596,409.65 | -41,748,284.85 | -35,379,312.04 | -26,716,046.66 | -31,663,423.22 | 16,421,650.88 | 32,153,122.36 | 11,517,685.83 |
| 净利润(元) | 5,576,341.50 | 4,419,413.37 | 3,354,121.72 | -37,190,314.97 | -29,234,461.48 | -26,890,876.32 | -22,179,093.29 | -29,224,789.41 | 22,508,150.43 | 32,127,355.55 | 12,651,115.45 |
| 归属母公司股东的净利润(元) | 6,163,098.26 | 5,101,037.16 | 3,617,059.50 | -35,013,305.65 | -27,815,863.74 | -25,979,932.71 | -21,894,902.61 | -27,938,614.81 | 23,095,171.32 | 32,420,775.73 | 12,936,799.37 |
| 非经常性损益(元) | -2,010,045.17 | -3,094,270.45 | -2,333,696.09 | -5,774,106.81 | -10,877,347.99 | -8,385,540.14 | 2,976,580.75 | 15,928,286.10 | 3,177,728.82 | 6,886,482.74 | 2,245,300.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,173,143.43 | 8,195,307.61 | 5,950,755.59 | -29,239,198.84 | -16,938,515.75 | -17,594,392.57 | -24,871,483.36 | -43,866,900.91 | 19,917,442.50 | 25,534,292.99 | 10,691,499.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,417,334,044.54 | 1,214,527,656.81 | 1,302,028,610.24 | 1,306,028,757.94 | 1,353,684,382.73 | 1,244,168,118.21 | 1,073,220,702.29 | 1,117,192,459.18 | 1,437,598,235.55 | 1,311,231,952.18 | 1,304,266,852.02 |
| 固定资产(元) | 1,032,511,147.61 | 901,807,240.21 | 853,357,826.89 | 879,607,071.78 | 878,478,669.42 | 829,471,288.52 | 733,135,207.46 | 714,621,569.30 | 694,572,089.70 | 700,882,229.57 | 651,324,270.42 |
| 长期股权投资(元) | 1,986,062.31 | 1,985,265.15 | 1,982,507.09 | 1,982,507.09 | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 资产总计(元) | 2,809,605,318.07 | 2,556,335,802.29 | 2,513,400,072.44 | 2,488,770,098.67 | 2,488,710,830.75 | 2,335,901,206.45 | 2,072,319,120.91 | 2,106,765,204.35 | 2,457,821,542.28 | 2,304,760,654.59 | 2,282,714,635.01 |
| 流动负债(元) | 1,292,711,422.52 | 1,059,446,006.78 | 1,016,339,512.70 | 994,211,442.80 | 1,006,035,131.59 | 855,138,811.63 | 592,776,530.01 | 609,357,961.04 | 889,346,827.68 | 1,058,882,140.59 | 1,034,338,663.66 |
| 非流动负债(元) | 133,426,881.67 | 272,214,144.34 | 369,968,005.86 | 370,385,937.36 | 350,538,056.85 | 346,277,289.87 | 340,458,201.97 | 336,150,540.39 | 379,556,790.10 | 132,685,064.37 | 141,051,049.42 |
| 负债合计(元) | 1,426,138,304.19 | 1,331,660,151.12 | 1,386,307,518.56 | 1,364,597,380.16 | 1,356,573,188.44 | 1,201,416,101.50 | 933,234,731.98 | 945,508,501.43 | 1,268,903,617.78 | 1,191,567,204.96 | 1,175,389,713.08 |
| 股东权益(元) | 1,383,467,013.88 | 1,224,675,651.17 | 1,127,092,553.88 | 1,124,172,718.51 | 1,132,137,642.31 | 1,134,485,104.95 | 1,139,084,388.93 | 1,161,256,702.92 | 1,188,917,924.50 | 1,113,193,449.63 | 1,107,324,921.93 |
| 归属母公司股东的权益(元) | 1,380,593,949.93 | 1,221,897,454.25 | 1,123,895,670.95 | 1,120,712,897.80 | 1,127,855,597.65 | 1,129,759,218.53 | 1,133,766,110.10 | 1,155,654,233.41 | 1,182,616,301.28 | 1,106,598,225.70 | 1,100,721,961.74 |
| 资本公积(元) | 908,113,094.94 | 696,644,197.86 | 585,887,494.61 | 585,886,584.48 | 585,885,591.84 | 585,884,598.57 | 585,882,918.60 | 585,869,949.96 | 585,869,949.96 | 585,869,949.96 | 585,869,949.96 |
| 盈余公积(元) | 13,030,774.36 | 13,030,774.36 | 12,785,468.43 | 13,030,774.36 | 12,944,842.15 | 12,944,842.15 | 12,946,392.16 | 12,946,392.16 | 12,660,153.78 | 12,660,153.78 | 12,660,153.78 |
| 未分配利润(元) | 279,975,633.11 | 278,913,572.00 | 283,757,572.64 | 280,413,141.09 | 287,632,702.84 | 289,532,446.24 | 293,567,613.97 | 315,462,516.58 | 366,782,541.09 | 376,108,145.50 | 370,243,992.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,124,852,692.33 | 736,646,733.73 | 407,524,022.31 | 1,330,758,888.62 | 929,203,317.31 | 605,161,737.57 | 306,969,729.97 | 1,761,297,088.01 | 1,250,363,337.39 | 859,777,740.29 | 413,852,810.01 |
| 经营活动产生的现金净流量(元) | 220,784,827.92 | 109,694,736.47 | 102,163,734.86 | 46,623,333.00 | -37,189,678.56 | 44,686,332.82 | 56,800,740.81 | 276,697,743.85 | 104,483,908.73 | 47,372,093.53 | 30,883,437.01 |
| 购建固定无形长期资产支付的现金(元) | 151,387,197.35 | 85,371,889.72 | 44,493,522.40 | 175,643,283.03 | 121,130,812.38 | 75,850,347.86 | 22,837,033.30 | 161,772,651.26 | 145,197,061.86 | 93,253,929.49 | 55,614,342.55 |
| 投资支付的现金(元) | 220,000,000.00 | 228,201,659.06 | 70,000,000.00 | 832,000,000.00 | 602,000,000.00 | 322,000,000.00 | 159,279,190.00 | 371,280,000.00 | 81,280,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -115,727,719.19 | -110,945,179.92 | -25,425,706.92 | -101,813,965.14 | -61,788,908.44 | -22,442,722.48 | 34,198,187.81 | -366,390,614.32 | -277,249,483.41 | -93,253,929.49 | -55,614,342.55 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 334,900,000.00 | 334,900,000.00 | - | - |
| 取得借款收到的现金(元) | 456,149,515.00 | 302,363,319.97 | 132,664,631.00 | 343,233,000.84 | 335,916,364.64 | 172,813,281.84 | 46,438,524.00 | 450,812,652.88 | 349,854,827.10 | 271,391,650.20 | 87,500,766.93 |
| 筹资活动产生的现金净流量(元) | 60,615,068.60 | 22,312,107.16 | -5,573,041.65 | -15,002,027.48 | 71,131,979.06 | 17,425,474.03 | -50,582,007.09 | 133,204,355.19 | 214,644,236.93 | 32,138,721.50 | 26,525,086.85 |
| 现金及现金等价物净增加(元) | 172,145,271.44 | 27,765,853.74 | 73,667,313.26 | -67,065,382.06 | -31,720,821.89 | 34,032,623.69 | 38,239,223.50 | 49,751,998.44 | 49,807,973.46 | -9,154,041.90 | 808,086.85 |
| 期末现金及现金等价物余额(元) | 239,499,458.54 | 95,120,040.84 | 141,021,500.36 | 67,354,187.10 | 102,698,747.27 | 168,452,192.85 | 174,260,631.09 | 134,419,569.16 | 134,475,544.18 | 75,513,528.82 | 85,475,657.57 |
| 折旧与摊销(元) | - | 59,730,493.56 | - | 101,245,968.46 | - | 47,807,343.18 | - | 81,434,632.34 | - | 54,678,639.09 | - |
| 公告日期 | 2024-10-25 | 2024-08-09 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-10 | 2023-04-25 | 2024-01-25 | 2022-10-25 | 2022-08-19 | 2022-04-27 |
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