| 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) | 0.19 | 0.15 | 0.05 | 0.13 | 0.02 | 0.02 | 0.01 | 0.09 | 0.03 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.19 | 0.15 | 0.05 | 0.13 | 0.02 | 0.02 | 0.01 | 0.09 | 0.03 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.15 | 0.05 | 0.13 | 0.02 | 0.02 | 0.01 | 0.09 | 0.03 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 4.72 | 4.68 | 4.61 | 4.56 | 4.44 | 4.45 | 4.45 | 4.45 | 4.39 | 4.40 | 4.48 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.22 | -0.05 | -0.97 | -0.76 | -0.99 | -0.26 | 0.88 | 0.30 | 0.09 | -0.55 |
| 每股营业收入(元) | 7.19 | 5.22 | 2.96 | 9.60 | 7.59 | 5.54 | 3.23 | 8.69 | 6.70 | 4.81 | 2.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.11 | 3.25 | 1.15 | 2.91 | 0.43 | 0.48 | 0.16 | 2.07 | 0.73 | 1.09 | 0.64 |
| 净资产收益率 - 加权(%) | 4.18 | 3.29 | 1.16 | 2.94 | 0.43 | 0.48 | 0.16 | 2.07 | 0.72 | 1.07 | 0.65 |
| 净资产收益率 - 平均(%) | 4.18 | 3.30 | 1.16 | 2.94 | 0.43 | 0.48 | 0.16 | 2.07 | 0.72 | 1.08 | 0.65 |
| 净资产收益率 - 扣除(%) | 3.71 | 3.06 | 1.05 | 2.39 | -0.02 | 0.13 | -0.02 | 0.82 | -0.56 | -0.09 | -0.28 |
| 总资产净利率 - 平均(%) | 1.69 | 1.33 | 0.46 | 1.19 | 0.14 | 0.18 | 0.06 | 0.91 | 0.32 | 0.46 | 0.27 |
| 总资产报酬率ROA(%) | 1.65 | 1.31 | 0.46 | 0.69 | -0.34 | -0.20 | -0.01 | 0.44 | -0.07 | 0.28 | 0.23 |
| 投入资本回报率ROIC(%) | 2.51 | 1.92 | 0.67 | 1.81 | 0.25 | 0.28 | 0.10 | 1.32 | 0.45 | 0.63 | 0.39 |
| 销售毛利率(%) | 9.49 | 9.70 | 11.01 | 9.15 | 8.55 | 8.63 | 8.95 | 8.79 | 8.59 | 9.18 | 9.50 |
| 销售净利率(%) | 2.58 | 2.82 | 1.72 | 1.30 | 0.20 | 0.35 | 0.20 | 1.06 | 0.48 | 1.00 | 0.98 |
| 资产负债率(%) | 56.66 | 57.96 | 59.24 | 58.33 | 60.63 | 60.50 | 60.43 | 55.01 | 55.65 | 58.19 | 58.57 |
| 资产周转率(倍) | 0.66 | 0.47 | 0.27 | 0.92 | 0.71 | 0.52 | 0.30 | 0.86 | 0.66 | 0.46 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.54 | 104.74 | 88.14 | 84.91 | 90.06 | 79.47 | 69.30 | 103.55 | 116.15 | 114.17 | 80.95 |
| 营业利润同比增长率(%) | 1,292.23 | 19,183.64 | 1,891.03 | 75.05 | -1,186.13 | -102.83 | -112.67 | -81.55 | -99.31 | -83.80 | -63.87 |
| 营业收入同比增长率(%) | -5.22 | -5.76 | -8.19 | 10.58 | 13.21 | 15.11 | 9.37 | -15.64 | -17.45 | -21.50 | -11.16 |
| 利润总额同比增长率(%) | 1,215.33 | 16,582.72 | 1,891.03 | 73.61 | -1,259.74 | -103.27 | -112.67 | -81.96 | -99.31 | -83.63 | -62.72 |
| 归属母公司股东的净利润同比增长率(%) | 924.18 | 617.87 | 663.77 | 44.14 | -40.67 | -55.78 | -75.95 | -72.15 | -85.29 | -72.17 | -53.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,643.15 | 1,234.51 | 6,782.20 | 200.57 | 95.98 | 244.90 | 94.30 | -85.09 | -113.17 | -102.54 | -124.28 |
| 总资产同比增长率(%) | -3.75 | -1.35 | 0.32 | 10.50 | 14.86 | 7.64 | 4.72 | -3.47 | -6.51 | -3.66 | -3.17 |
| 总负债同比增长率(%) | -10.05 | -5.50 | -1.66 | 17.17 | 25.13 | 11.92 | 8.04 | -6.52 | -11.77 | -19.70 | -20.63 |
| 净资产同比增长率(%) | 6.26 | 5.27 | 3.58 | 2.54 | 1.35 | 1.03 | -0.66 | -0.16 | 1.06 | 33.44 | 40.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,734,627,393.11 | 1,258,933,303.49 | 714,367,029.71 | 2,315,884,483.11 | 1,830,090,427.46 | 1,335,853,355.19 | 778,126,632.85 | 2,094,257,280.19 | 1,616,524,585.49 | 1,160,475,102.00 | 711,465,076.56 |
| 营业总成本(元) | 1,683,992,108.51 | 1,210,516,837.41 | 682,663,938.24 | 2,297,196,042.19 | 1,817,368,491.80 | 1,317,479,114.06 | 758,187,291.31 | 2,093,410,748.88 | 1,618,559,887.82 | 1,156,976,378.07 | 699,117,891.77 |
| 营业收入(元) | 1,734,627,393.11 | 1,258,933,303.49 | 714,367,029.71 | 2,315,884,483.11 | 1,830,090,427.46 | 1,335,853,355.19 | 778,126,632.85 | 2,094,257,280.19 | 1,616,524,585.49 | 1,160,475,102.00 | 711,465,076.56 |
| 营业利润(元) | 45,567,905.28 | 37,252,842.79 | 12,009,117.12 | 25,354,243.78 | -3,822,068.37 | -195,208.22 | -670,514.08 | 14,484,077.71 | 351,899.50 | 6,904,485.29 | 5,293,440.36 |
| 利润总额(元) | 45,517,905.28 | 37,202,842.79 | 12,009,117.12 | 25,145,485.19 | -4,081,108.69 | -225,708.22 | -670,514.08 | 14,484,077.71 | 351,899.50 | 6,904,485.29 | 5,293,440.36 |
| 净利润(元) | 44,668,106.23 | 35,486,021.95 | 12,297,714.43 | 30,147,798.64 | 3,714,330.15 | 4,660,652.22 | 1,568,085.98 | 22,171,840.61 | 7,695,737.96 | 11,566,142.99 | 6,965,654.46 |
| 归属母公司股东的净利润(元) | 46,762,847.58 | 36,719,754.34 | 12,796,115.83 | 31,958,946.05 | 4,565,891.47 | 5,115,097.49 | 1,675,379.08 | 22,171,840.61 | 7,695,737.96 | 11,566,142.99 | 6,965,654.46 |
| 非经常性损益(元) | 4,483,811.06 | 2,131,759.40 | 1,172,426.82 | 5,646,154.29 | 4,804,280.73 | 3,709,711.02 | 1,849,329.18 | 13,417,646.67 | 13,620,655.76 | 12,536,065.89 | 10,015,668.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,279,036.52 | 34,587,994.94 | 11,623,689.01 | 26,312,791.76 | -238,389.26 | 1,405,386.47 | -173,950.10 | 8,754,193.94 | -5,924,917.80 | -969,922.90 | -3,050,013.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,059,316,677.77 | 2,107,390,873.08 | 2,138,886,405.47 | 2,038,563,780.50 | 2,113,769,350.17 | 2,093,702,926.58 | 2,078,497,818.67 | 1,740,061,553.15 | 1,732,682,580.36 | 1,881,163,638.52 | 1,946,182,109.72 |
| 固定资产(元) | 468,139,875.63 | 479,239,061.52 | 490,035,365.21 | 504,392,155.78 | 486,438,714.94 | 497,928,137.28 | 508,787,148.30 | 521,028,185.52 | 532,279,210.12 | 537,132,561.26 | 517,029,758.23 |
| 资产总计(元) | 2,635,692,641.25 | 2,694,964,392.57 | 2,740,144,658.74 | 2,651,119,418.92 | 2,738,436,801.56 | 2,731,966,371.38 | 2,731,315,950.04 | 2,399,106,994.92 | 2,384,233,749.60 | 2,538,175,979.23 | 2,608,311,048.27 |
| 流动负债(元) | 1,422,604,800.58 | 1,491,208,028.21 | 1,548,194,209.42 | 1,473,687,312.35 | 1,586,783,312.98 | 1,582,877,771.04 | 1,523,472,366.81 | 1,195,358,813.81 | 1,257,972,123.24 | 1,412,066,713.70 | 1,460,090,674.32 |
| 非流动负债(元) | 70,825,416.46 | 70,739,280.65 | 74,978,839.75 | 72,785,739.73 | 73,450,002.20 | 70,016,667.56 | 127,119,852.54 | 124,506,334.56 | 68,862,580.63 | 64,823,213.86 | 67,641,944.85 |
| 负债合计(元) | 1,493,430,217.04 | 1,561,947,308.86 | 1,623,173,049.17 | 1,546,473,052.08 | 1,660,233,315.18 | 1,652,894,438.60 | 1,650,592,219.35 | 1,319,865,148.37 | 1,326,834,703.87 | 1,476,889,927.56 | 1,527,732,619.17 |
| 股东权益(元) | 1,142,262,424.21 | 1,133,017,083.71 | 1,116,971,609.57 | 1,104,646,366.84 | 1,078,203,486.38 | 1,079,071,932.78 | 1,080,723,730.69 | 1,079,241,846.55 | 1,057,399,045.73 | 1,061,286,051.67 | 1,080,578,429.10 |
| 归属母公司股东的权益(元) | 1,138,818,312.97 | 1,128,711,963.51 | 1,111,931,158.38 | 1,099,107,514.25 | 1,071,705,047.70 | 1,072,176,378.05 | 1,073,481,023.79 | 1,071,891,846.55 | 1,057,399,045.73 | 1,061,286,051.67 | 1,080,578,429.10 |
| 资本公积(元) | 488,032,390.99 | 488,032,390.99 | 488,032,390.99 | 488,032,390.99 | 488,032,390.99 | 488,032,390.99 | 488,032,390.99 | 488,032,390.99 | 488,032,390.99 | 488,032,390.99 | 488,032,390.99 |
| 盈余公积(元) | 93,226,103.90 | 93,226,103.90 | 93,226,103.90 | 93,226,103.90 | 89,840,570.20 | 89,840,570.20 | 89,840,570.20 | 89,840,570.20 | 88,198,218.42 | 88,198,218.42 | 88,198,218.42 |
| 未分配利润(元) | 315,881,194.70 | 305,838,101.46 | 289,148,464.95 | 276,352,349.12 | 252,333,509.09 | 252,882,715.11 | 254,265,664.70 | 252,590,285.62 | 239,756,534.75 | 243,626,939.78 | 263,139,791.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,830,704,447.35 | 1,318,584,099.10 | 629,627,097.63 | 1,966,386,900.53 | 1,648,259,226.39 | 1,061,652,486.73 | 539,256,848.54 | 2,168,700,543.34 | 1,877,535,683.76 | 1,324,965,644.81 | 575,924,055.09 |
| 经营活动产生的现金净流量(元) | -30,862,490.62 | 52,422,893.82 | -11,586,484.84 | -234,830,430.86 | -183,572,526.12 | -239,217,240.48 | -63,844,173.50 | 212,546,242.70 | 72,287,477.60 | 21,946,578.01 | -132,221,715.10 |
| 购建固定无形长期资产支付的现金(元) | 16,262,135.45 | 10,795,109.60 | 5,737,762.89 | 4,216,604.68 | 7,459,482.01 | 7,640,117.47 | 6,388,911.98 | 3,377,395.46 | 33,436,316.05 | 23,967,348.44 | 13,290,876.29 |
| 投资支付的现金(元) | 718,780,000.00 | 387,100,000.00 | - | 71,853,666.67 | 71,853,666.67 | 71,853,666.67 | 30,000,000.00 | 35,000,000.00 | 40,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 投资活动产生的现金净流量(元) | -113,764,115.70 | -151,571,146.18 | 24,771,606.60 | -64,681,576.60 | -78,248,643.77 | -78,802,320.32 | -36,065,655.83 | 81,054,146.84 | 45,379,023.31 | 54,552,080.65 | 29,881,080.85 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 7,350,000.00 | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | - | - | - | 73,000,000.00 | 23,000,000.00 | 23,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -30,593,942.13 | -29,752,555.22 | -1,453,855.76 | -2,248,410.03 | -8,580,887.01 | -7,069,634.31 | -142,302.69 | -110,014,505.89 | -111,539,089.81 | -65,329,147.02 | -39,060,464.05 |
| 现金及现金等价物净增加(元) | -175,220,548.45 | -128,900,807.58 | 11,731,266.00 | -301,760,417.49 | -270,402,056.90 | -325,089,195.11 | -100,052,132.02 | 183,585,883.65 | 6,127,411.10 | 11,169,511.64 | -141,401,098.30 |
| 期末现金及现金等价物余额(元) | 82,954,843.43 | 129,274,584.30 | 269,906,657.88 | 258,175,391.88 | 289,533,752.47 | 234,846,614.26 | 459,883,677.35 | 559,935,809.37 | 382,477,336.82 | 387,519,437.36 | 234,948,827.42 |
| 折旧与摊销(元) | - | 32,691,245.25 | - | 64,811,774.37 | - | 32,283,712.36 | - | 64,917,087.97 | - | 31,763,800.86 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-06-01 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
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