| 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) | 0.08 | 0.09 | 0.07 | 0.07 | 0.10 | 0.08 | 0.04 | -0.16 | 0.05 | - | 0.01 |
| 每股收益 - 稀释(元) | 0.08 | 0.09 | 0.07 | 0.07 | 0.10 | 0.08 | 0.04 | -0.16 | 0.05 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.09 | 0.07 | 0.07 | 0.10 | 0.08 | 0.04 | -0.16 | 0.05 | - | 0.01 |
| 每股净资产BPS(元) | 4.95 | 4.95 | 5.01 | 5.05 | 5.08 | 5.06 | 5.02 | 4.98 | 5.19 | 5.14 | 5.21 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.06 | 0.05 | 0.84 | 0.60 | 0.37 | 0.08 | -0.14 | -0.05 | -0.01 | -0.10 |
| 每股营业收入(元) | 2.90 | 1.92 | 1.04 | 3.98 | 2.97 | 2.07 | 1.17 | 4.36 | 3.12 | 2.12 | 1.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.64 | 1.73 | 1.35 | 1.47 | 1.97 | 1.59 | 0.81 | -3.19 | 1.05 | 0.04 | 0.14 |
| 净资产收益率 - 加权(%) | 1.62 | 1.70 | 1.33 | 1.48 | 1.99 | 1.61 | 0.75 | -3.12 | 1.04 | 0.04 | 0.14 |
| 净资产收益率 - 平均(%) | 1.62 | 1.71 | 1.34 | 1.48 | 1.99 | 1.61 | 0.82 | -3.12 | 1.05 | 0.04 | 0.14 |
| 净资产收益率 - 扣除(%) | 1.25 | 1.60 | 1.33 | 1.32 | 1.89 | 1.54 | 0.71 | -3.68 | 0.62 | -0.20 | 0.10 |
| 总资产净利率 - 平均(%) | 1.12 | 1.19 | 0.92 | 0.90 | 1.32 | 1.10 | 0.57 | -2.79 | 0.63 | -0.04 | 0.06 |
| 总资产报酬率ROA(%) | 0.47 | 0.76 | 0.71 | -0.21 | 0.55 | 0.61 | 0.34 | -3.94 | -0.33 | -0.74 | -0.26 |
| 投入资本回报率ROIC(%) | 1.36 | 1.42 | 1.11 | 1.25 | 1.69 | 1.36 | 0.70 | -2.66 | 0.89 | 0.03 | 0.12 |
| 销售毛利率(%) | 21.52 | 21.93 | 20.39 | 17.65 | 18.45 | 17.51 | 16.59 | 13.10 | 12.42 | 12.18 | 12.07 |
| 销售净利率(%) | 2.79 | 4.49 | 6.43 | 1.64 | 3.20 | 3.78 | 3.51 | -4.74 | 1.52 | -0.15 | 0.39 |
| 资产负债率(%) | 25.94 | 26.55 | 27.63 | 27.23 | 25.39 | 24.94 | 26.48 | 26.53 | 26.35 | 28.72 | 27.46 |
| 资产周转率(倍) | 0.40 | 0.27 | 0.14 | 0.55 | 0.41 | 0.29 | 0.16 | 0.59 | 0.41 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.01 | 106.81 | 95.34 | 114.33 | 115.16 | 114.77 | 96.32 | 102.83 | 101.29 | 92.58 | 76.24 |
| 营业利润同比增长率(%) | -20.69 | 12.74 | 70.45 | 136.48 | 168.09 | 768.88 | 2,808.24 | -222.44 | -86.87 | -104.45 | -99.13 |
| 营业收入同比增长率(%) | -2.19 | -7.42 | -11.24 | -8.83 | -4.99 | -2.35 | -0.88 | -0.01 | -2.02 | -8.59 | -3.34 |
| 利润总额同比增长率(%) | -10.71 | 17.19 | 73.22 | 134.51 | 161.09 | 729.83 | 2,616.67 | -229.50 | -86.68 | -104.60 | -99.07 |
| 归属母公司股东的净利润同比增长率(%) | -18.87 | 6.07 | 65.19 | 146.80 | 84.17 | 3,844.05 | 466.92 | -208.51 | -78.73 | -99.18 | -95.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.28 | 1.95 | 85.83 | 136.34 | 197.32 | 849.51 | 584.94 | -248.91 | -87.01 | -104.36 | -96.31 |
| 总资产同比增长率(%) | -1.76 | 0.07 | 1.24 | 2.23 | -4.14 | -7.21 | -5.60 | -6.57 | 1.02 | -4.10 | 55.26 |
| 总负债同比增长率(%) | 0.36 | 6.52 | 5.66 | 4.94 | -7.65 | -19.43 | -8.97 | -10.67 | 12.69 | -5.97 | -3.41 |
| 净资产同比增长率(%) | -2.55 | -2.09 | -0.20 | 1.49 | -2.18 | -1.56 | -3.74 | -4.39 | -2.39 | -3.20 | 116.73 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 789,105,083.96 | 520,871,114.13 | 282,967,455.35 | 1,081,484,375.42 | 806,768,222.57 | 562,599,153.87 | 318,794,418.07 | 1,186,289,833.71 | 849,121,734.16 | 576,126,971.60 | 321,634,613.20 |
| 营业总成本(元) | 766,566,227.00 | 492,679,714.91 | 260,385,398.00 | 1,049,288,093.02 | 768,589,325.56 | 529,677,198.51 | 305,073,795.50 | 1,171,780,284.34 | 838,597,833.50 | 577,156,490.47 | 318,364,386.45 |
| 营业收入(元) | 789,105,083.96 | 520,871,114.13 | 282,967,455.35 | 1,081,484,375.42 | 806,768,222.57 | 562,599,153.87 | 318,794,418.07 | 1,186,289,833.71 | 849,121,734.16 | 576,126,971.60 | 321,634,613.20 |
| 营业利润(元) | 22,741,285.66 | 26,445,442.24 | 20,801,784.53 | 20,232,219.58 | 28,673,830.27 | 23,457,062.15 | 12,203,824.11 | -55,468,498.28 | 10,695,697.68 | -3,506,935.22 | 419,628.75 |
| 利润总额(元) | 24,939,053.25 | 26,815,472.67 | 20,888,153.07 | 19,452,787.68 | 27,929,603.82 | 22,881,956.87 | 12,058,467.72 | -56,372,831.55 | 10,697,139.07 | -3,633,008.99 | 443,869.15 |
| 净利润(元) | 21,976,779.79 | 23,389,686.84 | 18,204,327.14 | 17,761,902.04 | 25,837,614.83 | 21,290,189.93 | 11,182,851.33 | -56,247,294.46 | 12,913,576.85 | -857,487.84 | 1,249,515.90 |
| 归属母公司股东的净利润(元) | 22,071,042.96 | 23,215,048.45 | 18,331,987.65 | 20,184,911.13 | 27,203,346.16 | 21,886,097.06 | 11,097,189.92 | -43,128,735.25 | 14,770,788.90 | 554,914.39 | 1,957,458.10 |
| 非经常性损益(元) | 5,222,893.30 | 1,682,626.92 | 224,162.21 | 2,096,622.08 | 1,172,879.60 | 765,680.57 | 1,352,797.88 | 6,645,018.75 | 6,015,630.79 | 3,372,829.09 | 534,788.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,848,149.66 | 21,532,421.53 | 18,107,825.44 | 18,088,289.05 | 26,030,466.56 | 21,120,416.49 | 9,744,392.04 | -49,773,754.00 | 8,755,158.11 | -2,817,914.70 | 1,422,669.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,118,385,134.00 | 1,130,433,322.92 | 1,191,202,754.39 | 1,204,728,709.87 | 1,150,024,062.04 | 1,130,005,719.83 | 1,159,035,122.32 | 1,158,529,331.22 | 1,184,256,794.67 | 1,234,948,336.78 | 1,221,304,908.04 |
| 固定资产(元) | 519,981,782.71 | 524,063,902.00 | 534,431,705.05 | 542,201,495.02 | 557,543,210.39 | 564,099,865.67 | 559,632,145.67 | 571,891,953.84 | 628,028,330.86 | 638,902,367.80 | 651,225,534.88 |
| 长期股权投资(元) | 7,261,643.44 | 7,881,624.62 | 8,565,910.16 | 9,451,876.20 | 10,307,337.63 | 6,457,520.00 | 6,600,000.00 | - | - | - | - |
| 资产总计(元) | 1,919,360,200.81 | 1,937,246,780.84 | 1,986,977,189.81 | 1,992,017,074.35 | 1,953,716,677.89 | 1,935,922,012.23 | 1,962,702,572.64 | 1,948,631,068.52 | 2,038,011,322.60 | 2,086,326,127.44 | 2,079,145,718.49 |
| 流动负债(元) | 445,109,341.46 | 461,683,193.86 | 493,784,476.49 | 485,303,805.39 | 437,082,769.14 | 421,785,186.72 | 472,917,371.27 | 474,538,602.37 | 493,228,895.27 | 552,941,864.34 | 559,146,067.74 |
| 非流动负债(元) | 52,698,082.73 | 52,601,007.83 | 55,276,079.66 | 57,101,093.89 | 58,948,632.14 | 61,000,217.14 | 46,746,360.20 | 42,338,987.42 | 43,871,673.05 | 46,234,482.31 | 11,703,413.27 |
| 负债合计(元) | 497,807,424.19 | 514,284,201.69 | 549,060,556.15 | 542,404,899.28 | 496,031,401.28 | 482,785,403.86 | 519,663,731.47 | 516,877,589.79 | 537,100,568.32 | 599,176,346.65 | 570,849,481.01 |
| 股东权益(元) | 1,421,552,776.62 | 1,422,962,579.15 | 1,437,916,633.66 | 1,449,612,175.07 | 1,457,685,276.61 | 1,453,136,608.37 | 1,443,038,841.17 | 1,431,753,478.73 | 1,500,910,754.28 | 1,487,149,780.79 | 1,508,296,237.48 |
| 归属母公司股东的权益(元) | 1,344,571,778.47 | 1,345,712,679.44 | 1,360,969,032.85 | 1,372,736,913.75 | 1,379,752,737.53 | 1,374,434,245.09 | 1,363,654,909.35 | 1,352,555,208.32 | 1,410,451,136.71 | 1,396,245,353.40 | 1,416,687,350.06 |
| 资本公积(元) | 723,242,465.28 | 723,242,465.28 | 723,242,465.28 | 723,242,465.28 | 723,242,465.28 | 723,242,465.28 | 723,242,465.28 | 723,242,465.28 | 723,242,465.28 | 723,242,465.28 | 723,242,465.28 |
| 盈余公积(元) | 77,204,947.75 | 77,204,947.75 | 77,204,947.75 | 77,204,947.75 | 73,184,477.87 | 73,184,477.87 | 73,184,477.87 | 73,184,477.87 | 70,819,653.92 | 70,819,653.92 | 70,819,653.92 |
| 未分配利润(元) | 302,369,288.37 | 303,513,293.42 | 318,768,820.12 | 300,436,832.47 | 311,475,737.38 | 306,158,488.28 | 295,369,581.14 | 284,272,391.22 | 344,536,739.32 | 330,320,864.81 | 350,753,608.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 828,624,706.69 | 556,340,972.01 | 269,780,463.66 | 1,236,471,816.53 | 929,097,938.73 | 645,668,201.76 | 307,054,195.87 | 1,219,809,771.65 | 860,055,605.37 | 533,378,595.13 | 245,220,246.97 |
| 经营活动产生的现金净流量(元) | 37,968,489.31 | 16,055,201.76 | 13,731,198.53 | 227,702,913.25 | 161,915,638.19 | 99,559,382.99 | 20,728,971.51 | -37,203,497.96 | -13,172,538.75 | -3,444,912.44 | -26,511,328.02 |
| 购建固定无形长期资产支付的现金(元) | 64,920,380.30 | 44,697,663.88 | 28,529,423.70 | 66,008,562.76 | 53,223,381.26 | 38,948,160.70 | 20,398,075.24 | 116,398,637.73 | 98,450,352.41 | 66,791,652.26 | 58,509,525.07 |
| 投资支付的现金(元) | 743,048,060.00 | 210,000,000.00 | - | 10,560,000.00 | 10,560,000.00 | 6,600,000.00 | 16,600,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -247,698,015.22 | -248,697,663.88 | -23,929,423.70 | -73,246,889.76 | -62,580,376.26 | -42,534,504.70 | -36,998,015.24 | -112,139,896.99 | -127,611,611.67 | -66,496,565.52 | -58,261,438.33 |
| 吸收投资收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 3,053,607.33 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -53,414,705.32 | -32,804,828.16 | -31,157,188.47 | 396,754.41 | -9,717,622.99 | -11,694,377.40 | 100,000.00 | -49,870,200.00 | -19,030,200.00 | -19,030,200.00 | - |
| 现金及现金等价物净增加(元) | -265,308,277.57 | -262,936,859.02 | -39,634,662.77 | 156,988,160.72 | 92,278,954.03 | 47,613,427.73 | -17,238,602.05 | -194,969,639.45 | -154,377,006.19 | -87,077,437.41 | -84,880,867.92 |
| 期末现金及现金等价物余额(元) | 531,134,102.01 | 533,505,520.56 | 756,807,716.81 | 796,442,379.58 | 731,733,172.89 | 687,067,646.59 | 622,215,616.81 | 639,454,218.86 | 680,046,852.12 | 747,346,420.90 | 749,542,990.39 |
| 折旧与摊销(元) | - | 29,189,238.10 | - | 58,505,098.78 | - | 29,087,679.00 | - | 65,267,922.69 | - | 33,139,308.61 | - |
| 公告日期 | 2024-10-25 | 2024-08-26 | 2024-06-03 | 2024-04-27 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-27 | 2022-04-23 |
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