| 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) | 0.11 | 0.06 | 0.02 | 0.03 | 0.10 | 0.09 | -0.03 | 0.28 | 0.22 | 0.12 | 0.02 |
| 每股收益 - 稀释(元) | 0.11 | 0.06 | 0.02 | 0.03 | 0.10 | 0.09 | -0.03 | 0.28 | 0.22 | 0.12 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.06 | 0.02 | 0.03 | 0.10 | 0.09 | -0.03 | 0.28 | 0.22 | 0.12 | 0.02 |
| 每股净资产BPS(元) | 4.56 | 4.50 | 4.51 | 4.50 | 4.56 | 4.55 | 4.64 | 4.66 | 4.60 | 4.50 | 4.60 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.06 | 0.02 | 0.84 | 0.67 | 0.53 | 0.24 | 0.44 | 0.22 | 0.11 | 0.12 |
| 每股营业收入(元) | 2.27 | 1.30 | 0.57 | 2.72 | 2.04 | 1.39 | 0.69 | 3.79 | 2.73 | 1.75 | 0.81 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.51 | 1.34 | 0.44 | 0.70 | 2.23 | 1.90 | -0.57 | 6.01 | 4.76 | 2.67 | 0.52 |
| 净资产收益率 - 加权(%) | 2.52 | 1.34 | 0.44 | 0.68 | 2.20 | 1.85 | -0.57 | 6.05 | 4.76 | 2.61 | 0.53 |
| 净资产收益率 - 平均(%) | 2.52 | 1.34 | 0.44 | 0.69 | 2.21 | 1.87 | -0.57 | 6.07 | 4.77 | 2.65 | 0.53 |
| 净资产收益率 - 扣除(%) | 2.45 | 1.30 | 0.43 | 0.52 | 2.24 | 1.86 | -0.61 | 5.90 | 4.73 | 2.60 | 0.42 |
| 总资产净利率 - 平均(%) | 2.12 | 1.14 | 0.38 | 0.57 | 1.85 | 1.57 | -0.48 | 4.93 | 3.47 | 1.92 | 0.41 |
| 总资产报酬率ROA(%) | 3.67 | 0.30 | -0.03 | -1.12 | 3.18 | 1.00 | -0.73 | 5.10 | 3.71 | 2.05 | 0.39 |
| 投入资本回报率ROIC(%) | 2.42 | 1.30 | 0.43 | 0.66 | 2.11 | 1.79 | -0.54 | 5.76 | 4.08 | 2.23 | 0.47 |
| 销售毛利率(%) | 19.86 | 18.84 | 20.38 | 16.61 | 19.79 | 20.31 | 20.62 | 19.41 | 17.15 | 17.19 | 20.03 |
| 销售净利率(%) | 5.03 | 4.63 | 3.50 | 1.16 | 4.99 | 6.22 | -3.83 | 7.39 | 8.02 | 6.86 | 2.97 |
| 资产负债率(%) | 16.98 | 15.26 | 13.71 | 14.90 | 14.38 | 14.49 | 15.33 | 17.84 | 33.63 | 33.89 | 25.04 |
| 资产周转率(倍) | 0.42 | 0.25 | 0.11 | 0.50 | 0.37 | 0.25 | 0.12 | 0.67 | 0.43 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.69 | 93.96 | 111.98 | 117.20 | 130.21 | 125.40 | 134.43 | 100.44 | 101.16 | 104.00 | 120.14 |
| 营业利润同比增长率(%) | 7.50 | -34.30 | 195.19 | -90.18 | -52.50 | -24.58 | -201.92 | 46.26 | 58.61 | 20.91 | -70.96 |
| 营业收入同比增长率(%) | 11.20 | -6.00 | -17.92 | -28.35 | -25.27 | -20.86 | -14.67 | 10.17 | 18.33 | 21.49 | 7.00 |
| 利润总额同比增长率(%) | 10.98 | -32.74 | 190.69 | -92.71 | -53.24 | -25.67 | -209.21 | 32.82 | 55.02 | 17.76 | -72.80 |
| 归属母公司股东的净利润同比增长率(%) | 12.10 | -29.97 | 174.96 | -88.80 | -53.51 | -28.29 | -210.14 | 30.00 | 50.25 | 17.85 | -68.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.04 | -30.85 | 168.50 | -91.54 | -53.05 | -27.66 | -246.49 | 40.37 | 64.92 | 15.94 | -74.78 |
| 总资产同比增长率(%) | 3.01 | -0.22 | -4.47 | -6.93 | -23.14 | -21.79 | -10.78 | -0.49 | 26.59 | 25.77 | 49.74 |
| 总负债同比增长率(%) | 21.67 | 5.06 | -14.57 | -22.23 | -67.13 | -66.56 | -45.40 | -10.19 | 140.04 | 143.22 | 28.63 |
| 净资产同比增长率(%) | -0.12 | -1.12 | -2.65 | -3.61 | -0.85 | 1.16 | 0.78 | 1.91 | 2.14 | 0.82 | 58.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 938,453,430.54 | 539,301,557.36 | 235,283,890.71 | 1,123,546,315.85 | 843,924,554.38 | 573,727,471.77 | 286,639,002.05 | 1,568,021,960.70 | 1,129,358,597.28 | 724,962,847.44 | 335,933,455.64 |
| 营业总成本(元) | 856,347,063.95 | 492,022,721.00 | 215,786,965.11 | 1,099,482,195.87 | 781,449,526.88 | 518,003,735.49 | 288,626,182.54 | 1,410,407,961.09 | 1,007,396,853.26 | 657,771,598.82 | 319,004,698.96 |
| 营业收入(元) | 938,453,430.54 | 539,301,557.36 | 235,283,890.71 | 1,123,546,315.85 | 843,924,554.38 | 573,727,471.77 | 286,639,002.05 | 1,568,021,960.70 | 1,129,358,597.28 | 724,962,847.44 | 335,933,455.64 |
| 营业利润(元) | 51,723,171.32 | 27,320,825.45 | 9,772,554.87 | 12,845,140.11 | 48,115,419.03 | 41,585,962.13 | -10,266,824.35 | 130,755,298.91 | 101,297,864.36 | 55,137,014.01 | 10,073,107.98 |
| 利润总额(元) | 50,974,791.03 | 26,606,650.95 | 9,273,656.07 | 9,209,656.99 | 45,932,862.34 | 39,557,990.37 | -10,226,091.99 | 126,316,295.15 | 98,240,529.71 | 53,221,913.74 | 9,363,948.07 |
| 净利润(元) | 47,200,512.29 | 24,988,371.32 | 8,232,474.15 | 12,978,649.88 | 42,104,944.64 | 35,681,291.25 | -10,981,876.75 | 115,879,519.32 | 90,572,707.98 | 49,759,257.61 | 9,970,872.34 |
| 归属母公司股东的净利润(元) | 47,200,512.29 | 24,988,371.32 | 8,232,474.15 | 12,978,649.88 | 42,104,944.64 | 35,681,291.25 | -10,981,876.75 | 115,879,519.32 | 90,572,707.98 | 49,759,257.61 | 9,970,872.34 |
| 非经常性损益(元) | 1,122,607.22 | 789,323.76 | 268,357.10 | 3,355,392.65 | -151,095.81 | 687,089.09 | 644,547.32 | 2,126,087.68 | 567,119.64 | 1,387,153.67 | 2,033,969.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,077,905.07 | 24,199,047.56 | 7,964,117.05 | 9,623,257.23 | 42,256,040.45 | 34,994,202.16 | -11,626,424.07 | 113,753,431.64 | 90,005,588.34 | 48,372,103.94 | 7,936,902.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,593,707,390.45 | 1,522,325,082.25 | 1,474,597,500.92 | 1,479,739,869.58 | 1,607,733,459.67 | 1,586,126,889.28 | 1,618,906,850.86 | 1,684,920,460.74 | 2,184,667,537.07 | 2,236,488,443.67 | 1,981,991,616.67 |
| 固定资产(元) | 457,027,669.30 | 468,070,510.60 | 478,075,328.99 | 493,316,393.77 | 500,425,113.31 | 510,075,159.46 | 510,442,629.12 | 529,639,548.96 | 453,367,243.37 | 450,752,453.05 | 458,375,270.18 |
| 资产总计(元) | 2,269,554,121.50 | 2,195,914,257.80 | 2,162,000,484.48 | 2,183,592,717.35 | 2,203,229,172.81 | 2,200,840,881.29 | 2,263,278,302.57 | 2,346,178,436.24 | 2,866,481,765.58 | 2,813,840,415.97 | 2,536,770,755.35 |
| 流动负债(元) | 384,388,023.87 | 333,711,413.67 | 294,896,886.30 | 321,598,521.24 | 313,538,624.64 | 315,331,725.10 | 336,438,746.13 | 404,351,793.14 | 948,276,593.69 | 938,822,720.06 | 628,826,865.71 |
| 非流动负债(元) | 1,041,592.18 | 1,326,345.58 | 1,460,986.09 | 3,814,534.39 | 3,247,877.25 | 3,568,191.16 | 10,445,799.18 | 14,093,104.12 | 15,594,551.05 | 14,696,673.62 | 6,446,144.39 |
| 负债合计(元) | 385,429,616.05 | 335,037,759.25 | 296,357,872.39 | 325,413,055.63 | 316,786,501.89 | 318,899,916.26 | 346,884,545.31 | 418,444,897.26 | 963,871,144.74 | 953,519,393.68 | 635,273,010.10 |
| 股东权益(元) | 1,884,124,505.45 | 1,860,876,498.55 | 1,865,642,612.09 | 1,858,179,661.72 | 1,886,442,670.92 | 1,881,940,965.03 | 1,916,393,757.26 | 1,927,733,538.98 | 1,902,610,620.84 | 1,860,321,022.29 | 1,901,497,745.25 |
| 归属母公司股东的权益(元) | 1,884,124,505.45 | 1,860,876,498.55 | 1,865,642,612.09 | 1,858,179,661.72 | 1,886,442,670.92 | 1,881,940,965.03 | 1,916,393,757.26 | 1,927,733,538.98 | 1,902,610,620.84 | 1,860,321,022.29 | 1,901,497,745.25 |
| 资本公积(元) | 874,156,153.44 | 874,156,153.44 | 874,156,153.44 | 874,156,153.44 | 874,156,153.44 | 874,156,153.44 | 874,156,153.44 | 874,156,153.44 | 874,156,153.44 | 874,156,153.44 | 874,156,153.44 |
| 盈余公积(元) | 110,933,495.88 | 110,933,495.88 | 110,933,495.88 | 110,933,495.88 | 106,904,824.32 | 106,904,824.32 | 106,904,824.32 | 106,904,824.32 | 89,448,887.16 | 89,448,887.16 | 89,448,887.16 |
| 未分配利润(元) | 483,807,047.03 | 461,594,906.06 | 465,508,008.89 | 457,275,534.74 | 490,430,501.06 | 484,006,847.67 | 520,019,679.67 | 531,001,556.42 | 523,150,682.24 | 482,337,231.87 | 525,224,846.60 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 822,946,766.06 | 506,752,120.28 | 263,459,966.22 | 1,316,748,210.23 | 1,098,912,057.88 | 719,439,075.69 | 385,337,635.12 | 1,574,902,023.94 | 1,142,465,967.99 | 753,987,800.50 | 403,587,905.86 |
| 经营活动产生的现金净流量(元) | 31,779,072.50 | 25,386,322.66 | 8,443,104.90 | 348,247,444.50 | 275,928,505.04 | 218,180,761.29 | 98,299,173.82 | 183,733,797.37 | 92,482,002.22 | 43,718,710.52 | 48,706,946.30 |
| 购建固定无形长期资产支付的现金(元) | 54,962,050.84 | 34,775,236.41 | 13,251,257.97 | 176,375,128.49 | 60,302,937.88 | 46,543,613.00 | 21,812,367.06 | 174,539,386.66 | 151,009,872.77 | 49,294,756.43 | 23,084,793.46 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 20,850,000.00 | 20,850,000.00 | 20,850,000.00 | 20,850,000.00 |
| 投资活动产生的现金净流量(元) | -53,200,775.60 | -33,339,974.86 | -63,263,020.18 | -203,924,324.59 | -89,589,681.32 | -46,123,903.40 | -21,607,657.47 | 29,784,730.71 | -361,814,308.45 | -219,373,130.26 | 18,562,350.46 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | - | 438,767,640.00 | 414,764,520.00 | 190,217,433.60 |
| 筹资活动产生的现金净流量(元) | -23,067,010.94 | -23,066,828.06 | -2,434,403.25 | -87,560,539.60 | -87,850,138.02 | -87,942,924.84 | -3,474,664.60 | -91,512,718.97 | 351,548,446.09 | 411,157,277.26 | 186,899,782.30 |
| 现金及现金等价物净增加(元) | -48,307,599.64 | -18,690,822.77 | -51,043,413.16 | 67,571,218.58 | 130,029,095.01 | 116,119,700.91 | 60,745,898.36 | 175,346,626.29 | 177,096,147.98 | 283,597,460.88 | 251,988,636.81 |
| 期末现金及现金等价物余额(元) | 867,384,093.98 | 897,000,870.85 | 864,648,280.46 | 915,691,693.62 | 977,879,528.79 | 963,970,134.69 | 908,866,332.14 | 848,120,475.04 | 850,079,395.24 | 956,580,708.14 | 924,762,485.56 |
| 折旧与摊销(元) | - | 52,521,409.23 | - | 101,370,547.53 | - | 52,334,566.06 | - | 81,056,643.47 | - | 39,178,059.17 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-24 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
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