| 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) | 0.41 | 0.13 | 0.03 | 1.08 | 0.84 | 0.40 | 0.30 | 1.37 | 0.92 | 0.52 | 0.40 |
| 每股收益 - 稀释(元) | 0.41 | 0.13 | 0.03 | 1.08 | 0.84 | 0.40 | 0.30 | 1.37 | 0.92 | 0.52 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.13 | 0.03 | 1.08 | 0.84 | 0.40 | 0.30 | 1.37 | 0.92 | 0.52 | 0.40 |
| 每股净资产BPS(元) | 10.55 | 10.21 | 10.54 | 10.46 | 10.15 | 9.69 | 17.78 | 17.43 | 16.95 | 16.55 | 30.26 |
| 每股经营活动产生的现金流量净额(元) | 0.79 | 0.15 | -0.52 | 0.19 | -0.53 | -0.18 | -0.38 | 0.32 | 0.26 | -0.12 | -0.86 |
| 每股营业收入(元) | 8.15 | 4.75 | 1.63 | 10.95 | 7.87 | 4.19 | 2.92 | 10.76 | 7.16 | 4.29 | 3.61 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.93 | 1.28 | 0.29 | 10.34 | 8.24 | 4.11 | 1.70 | 7.83 | 5.41 | 3.12 | 1.33 |
| 净资产收益率 - 加权(%) | 3.94 | 1.24 | 0.29 | 10.78 | 8.25 | 4.01 | 1.72 | 8.05 | 5.46 | 3.08 | 1.34 |
| 净资产收益率 - 平均(%) | 3.95 | 1.27 | 0.29 | 10.74 | 8.43 | 4.11 | 1.72 | 8.03 | 5.47 | 3.11 | 1.34 |
| 净资产收益率 - 扣除(%) | 3.71 | 1.17 | 0.21 | 9.62 | 7.57 | 3.56 | 1.36 | 6.46 | 4.33 | 2.32 | 0.88 |
| 总资产净利率 - 平均(%) | 3.18 | 1.02 | 0.24 | 9.04 | 6.95 | 3.49 | 1.51 | 7.19 | 4.96 | 2.87 | 1.24 |
| 总资产报酬率ROA(%) | 3.30 | 1.05 | 0.23 | 9.97 | 7.65 | 3.77 | 1.64 | 7.50 | 5.50 | 3.14 | 1.35 |
| 投入资本回报率ROIC(%) | 3.81 | 1.22 | 0.28 | 10.39 | 8.16 | 4.05 | 1.72 | 8.02 | 5.47 | 3.11 | 1.34 |
| 销售毛利率(%) | 21.51 | 20.88 | 26.33 | 27.50 | 27.39 | 26.49 | 28.16 | 27.35 | 26.97 | 25.16 | 23.16 |
| 销售净利率(%) | 5.09 | 2.76 | 1.87 | 9.88 | 10.62 | 9.51 | 10.39 | 12.69 | 12.82 | 12.03 | 11.17 |
| 资产负债率(%) | 19.93 | 19.66 | 16.47 | 18.94 | 21.98 | 17.57 | 11.83 | 12.23 | 10.41 | 7.20 | 7.37 |
| 资产周转率(倍) | 0.63 | 0.37 | 0.13 | 0.91 | 0.65 | 0.37 | 0.15 | 0.57 | 0.39 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.78 | 62.03 | 61.27 | 41.01 | 34.52 | 39.55 | 49.75 | 52.73 | 57.44 | 59.50 | 49.30 |
| 营业利润同比增长率(%) | -51.83 | -66.01 | -80.68 | 55.83 | 72.57 | 49.81 | 40.33 | -2.36 | -15.24 | -34.13 | -33.63 |
| 营业收入同比增长率(%) | 3.55 | 13.38 | 0.57 | 83.13 | 98.02 | 75.65 | 45.34 | 21.48 | 12.49 | 3.36 | 9.89 |
| 利润总额同比增长率(%) | -51.84 | -66.06 | -80.90 | 50.84 | 64.49 | 37.34 | 34.48 | -0.56 | -11.06 | -28.11 | -30.65 |
| 归属母公司股东的净利润同比增长率(%) | -50.37 | -67.12 | -81.88 | 42.69 | 64.05 | 38.85 | 35.24 | 6.56 | -9.12 | -26.08 | -27.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.05 | -65.44 | -83.46 | 60.86 | 88.28 | 61.36 | 62.48 | 2.92 | -18.98 | -42.17 | -49.83 |
| 总资产同比增长率(%) | 1.23 | 8.04 | 12.66 | 17.00 | 23.82 | 18.69 | 11.13 | 9.73 | 8.36 | 2.42 | 190.21 |
| 总负债同比增长率(%) | -8.23 | 20.87 | 56.80 | 81.18 | 161.48 | 189.75 | 78.38 | 60.62 | 72.47 | 33.75 | 44.66 |
| 净资产同比增长率(%) | 3.89 | 5.31 | 6.74 | 8.06 | 7.83 | 5.42 | 5.77 | 5.09 | 3.87 | 0.59 | 215.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,373,555,026.59 | 799,478,796.00 | 274,432,950.33 | 1,845,133,641.66 | 1,326,501,599.43 | 705,136,461.75 | 272,889,044.92 | 1,007,567,979.43 | 669,867,187.21 | 401,450,486.73 | 187,753,643.79 |
| 营业总成本(元) | 1,308,617,988.96 | 781,553,632.99 | 272,929,938.80 | 1,638,340,549.51 | 1,159,970,240.05 | 633,893,635.62 | 248,647,807.94 | 891,229,126.74 | 592,560,021.83 | 362,532,572.70 | 173,621,152.31 |
| 营业收入(元) | 1,373,555,026.59 | 799,478,796.00 | 274,432,950.33 | 1,845,133,641.66 | 1,326,501,599.43 | 705,136,461.75 | 272,889,044.92 | 1,007,567,979.43 | 669,867,187.21 | 401,450,486.73 | 187,753,643.79 |
| 营业利润(元) | 75,934,745.11 | 25,079,735.38 | 6,041,063.17 | 204,803,669.69 | 157,654,727.89 | 73,787,969.91 | 31,260,713.08 | 131,427,919.24 | 91,358,848.93 | 49,253,172.60 | 22,275,828.95 |
| 利润总额(元) | 75,954,477.80 | 25,059,647.28 | 5,977,045.26 | 204,907,155.10 | 157,696,822.91 | 73,828,906.13 | 31,300,692.69 | 135,844,840.47 | 95,872,131.49 | 53,755,419.85 | 23,275,632.47 |
| 净利润(元) | 69,916,628.21 | 22,038,578.87 | 5,137,981.20 | 182,375,236.60 | 140,876,539.44 | 67,033,712.51 | 28,356,125.41 | 127,815,334.40 | 85,875,801.63 | 48,279,070.62 | 20,968,041.77 |
| 归属母公司股东的净利润(元) | 69,916,628.21 | 22,038,578.87 | 5,137,981.20 | 182,375,236.60 | 140,876,539.44 | 67,033,712.51 | 28,356,125.41 | 127,815,334.40 | 85,875,801.63 | 48,279,070.62 | 20,968,041.77 |
| 非经常性损益(元) | 3,953,945.26 | 1,976,837.25 | 1,404,452.91 | 12,786,268.03 | 11,419,130.03 | 8,986,919.27 | 5,787,446.48 | 22,388,805.48 | 17,116,212.97 | 12,305,077.00 | 7,078,100.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,962,682.95 | 20,061,741.62 | 3,733,528.29 | 169,588,968.57 | 129,457,409.41 | 58,046,793.24 | 22,568,678.93 | 105,426,528.92 | 68,759,588.66 | 35,973,993.62 | 13,889,941.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,424,813,947.05 | 1,353,225,748.48 | 1,334,086,681.18 | 1,403,520,272.87 | 1,453,961,840.58 | 1,308,715,436.02 | 1,284,787,053.84 | 1,267,828,295.72 | 1,261,274,575.42 | 1,195,623,491.50 | 1,323,105,925.40 |
| 固定资产(元) | 590,112,926.45 | 557,454,779.31 | 561,431,285.66 | 391,979,075.22 | 397,345,106.62 | 392,999,474.84 | 319,304,412.05 | 322,655,935.68 | 229,039,556.53 | 229,110,400.79 | 228,789,342.90 |
| 资产总计(元) | 2,219,437,236.73 | 2,140,225,865.27 | 2,126,813,642.49 | 2,175,087,311.70 | 2,192,522,431.43 | 1,980,883,823.70 | 1,887,754,003.94 | 1,859,037,725.85 | 1,770,734,776.15 | 1,668,960,629.96 | 1,698,756,103.28 |
| 流动负债(元) | 397,650,744.23 | 377,860,225.46 | 305,699,653.19 | 371,947,040.25 | 441,423,872.50 | 311,236,988.86 | 194,978,747.04 | 201,929,421.77 | 161,716,494.06 | 97,368,042.45 | 102,342,890.57 |
| 非流动负债(元) | 44,661,140.89 | 42,907,745.85 | 44,527,510.53 | 40,022,935.85 | 40,558,315.34 | 36,890,614.76 | 28,383,948.81 | 25,445,627.27 | 22,615,036.36 | 22,779,634.86 | 22,876,080.35 |
| 负债合计(元) | 442,311,885.12 | 420,767,971.31 | 350,227,163.72 | 411,969,976.10 | 481,982,187.84 | 348,127,603.62 | 223,362,695.85 | 227,375,049.04 | 184,331,530.42 | 120,147,677.31 | 125,218,970.92 |
| 股东权益(元) | 1,777,125,351.61 | 1,719,457,893.96 | 1,776,586,478.77 | 1,763,117,335.60 | 1,710,540,243.59 | 1,632,756,220.08 | 1,664,391,308.09 | 1,631,662,676.81 | 1,586,403,245.73 | 1,548,812,952.65 | 1,573,537,132.36 |
| 归属母公司股东的权益(元) | 1,777,125,351.61 | 1,719,457,893.96 | 1,776,586,478.77 | 1,763,117,335.60 | 1,710,540,243.59 | 1,632,756,220.08 | 1,664,391,308.09 | 1,631,662,676.81 | 1,586,403,245.73 | 1,548,812,952.65 | 1,573,537,132.36 |
| 资本公积(元) | 1,115,898,328.04 | 1,106,503,033.10 | 1,096,249,645.70 | 1,087,545,798.02 | 1,076,632,107.97 | 1,072,386,324.78 | 1,143,143,793.78 | 1,138,833,874.98 | 1,135,692,833.51 | 1,135,692,833.51 | 1,177,292,833.51 |
| 盈余公积(元) | 72,865,115.55 | 72,865,115.55 | 72,865,115.55 | 72,865,115.55 | 54,852,070.68 | 54,852,070.68 | 54,852,070.68 | 54,852,070.68 | 42,090,793.33 | 42,090,793.33 | 42,090,793.33 |
| 未分配利润(元) | 419,657,699.02 | 371,779,649.68 | 439,119,052.01 | 433,981,070.81 | 410,495,723.09 | 336,652,896.16 | 372,855,309.06 | 344,499,183.65 | 315,320,928.23 | 277,724,197.22 | 302,413,168.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 834,830,702.16 | 495,937,985.89 | 168,146,765.82 | 756,676,261.11 | 457,940,681.30 | 278,883,886.02 | 135,763,892.68 | 531,244,774.76 | 384,750,760.00 | 238,878,364.17 | 92,556,286.17 |
| 经营活动产生的现金净流量(元) | 132,519,949.48 | 25,169,091.62 | -88,337,397.80 | 31,160,974.76 | -88,941,742.00 | -30,637,530.32 | -35,189,931.23 | 29,885,087.59 | 24,165,085.86 | -10,805,084.71 | -44,744,415.23 |
| 购建固定无形长期资产支付的现金(元) | 65,797,410.58 | 36,304,138.92 | 25,669,558.32 | 210,755,194.68 | 180,594,351.87 | 88,781,847.89 | 30,377,025.84 | 272,217,170.42 | 191,101,526.81 | 145,610,411.86 | 21,863,201.09 |
| 投资支付的现金(元) | 375,000,000.00 | 75,000,000.00 | 35,000,000.00 | 1,039,000,000.00 | 889,000,000.00 | 814,000,000.00 | 560,000,000.00 | 1,598,960,000.00 | 1,132,960,000.00 | 819,960,000.00 | 220,000,000.00 |
| 投资活动产生的现金净流量(元) | 47,935,484.63 | 176,433,786.04 | 141,480,350.83 | 24,744,349.14 | 184,870,760.57 | 141,639,491.95 | 61,975,137.15 | 141,353,727.87 | 179,885,968.19 | 112,107,808.32 | 140,495,529.52 |
| 取得借款收到的现金(元) | 7,088,000.00 | - | - | 2,507,448.26 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -81,451,684.76 | -88,316,337.30 | -537,273.99 | -76,414,300.77 | -79,054,945.13 | -73,397,501.83 | -469,971.93 | -52,872,870.49 | -52,762,195.00 | -52,581,186.19 | -486,793.49 |
| 现金及现金等价物净增加(元) | 99,257,911.25 | 112,611,687.47 | 51,981,420.95 | -18,300,144.05 | 17,878,125.28 | 39,943,912.40 | 26,630,597.91 | 120,133,969.06 | 150,846,967.44 | 48,316,660.13 | 94,921,812.05 |
| 期末现金及现金等价物余额(元) | 297,917,948.86 | 311,271,725.08 | 250,641,458.56 | 198,660,037.61 | 234,838,306.94 | 256,904,094.06 | 243,590,779.57 | 216,960,181.66 | 247,673,180.04 | 145,142,872.73 | 191,748,024.65 |
| 折旧与摊销(元) | - | 24,104,546.20 | - | 37,835,854.45 | - | 17,370,955.82 | - | 25,386,507.36 | - | 12,054,179.67 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-16 | 2024-04-16 | 2023-10-25 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
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