| 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 | 0.10 | 0.02 | 0.55 | 0.43 | 0.26 | 0.14 | 1.08 | 0.94 | 0.56 | 0.32 |
| 每股收益 - 稀释(元) | 0.12 | 0.10 | 0.02 | 0.55 | 0.43 | 0.26 | 0.14 | 1.08 | 0.94 | - | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.10 | 0.02 | 0.54 | 0.42 | 0.25 | 0.14 | 0.88 | 0.73 | 0.56 | - |
| 每股净资产BPS(元) | 13.97 | 14.29 | 14.22 | 14.48 | 14.31 | 14.10 | 14.29 | 14.09 | 14.63 | 6.12 | - |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.29 | -0.08 | -0.20 | -0.60 | -0.47 | -0.33 | 0.10 | -0.47 | -0.48 | - |
| 每股营业收入(元) | 5.14 | 3.21 | 1.21 | 7.33 | 4.59 | 2.69 | 1.09 | 6.22 | 4.94 | 4.11 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.81 | 0.68 | 0.13 | 3.75 | 2.92 | 1.80 | 0.98 | 6.23 | 4.97 | 9.09 | - |
| 净资产收益率 - 加权(%) | 0.80 | 0.67 | 0.13 | 3.83 | 2.95 | 1.79 | 0.99 | 11.43 | 12.95 | 9.53 | - |
| 净资产收益率 - 平均(%) | 0.79 | 0.68 | 0.13 | 3.80 | 2.94 | 1.80 | 0.99 | 9.68 | 7.73 | 9.53 | - |
| 净资产收益率 - 扣除(%) | 0.09 | 0.20 | -0.12 | 2.17 | 1.72 | 0.97 | 0.53 | 5.45 | 4.67 | 8.52 | - |
| 总资产净利率 - 平均(%) | 0.78 | 0.59 | 0.05 | 2.97 | 2.22 | 1.34 | 0.73 | 7.11 | 5.77 | 5.55 | - |
| 总资产报酬率ROA(%) | 0.90 | 0.71 | 0.18 | 3.62 | 2.30 | 1.40 | 0.77 | 7.52 | 6.64 | 6.51 | - |
| 投入资本回报率ROIC(%) | 0.73 | 0.62 | 0.12 | 3.60 | 2.80 | 1.70 | 0.95 | 9.06 | 7.25 | 8.16 | - |
| 销售毛利率(%) | 35.22 | 34.04 | 35.72 | 36.52 | 36.55 | 38.42 | 36.97 | 38.31 | 39.19 | 37.60 | 38.47 |
| 销售净利率(%) | 3.12 | 3.85 | 0.88 | 7.82 | 8.81 | 8.77 | 11.60 | 14.07 | 14.48 | 13.13 | 15.51 |
| 资产负债率(%) | 26.61 | 26.70 | 25.40 | 28.72 | 22.78 | 19.68 | 15.95 | 19.00 | 15.79 | 35.85 | - |
| 资产周转率(倍) | 0.25 | 0.15 | 0.06 | 0.38 | 0.25 | 0.15 | 0.06 | 0.51 | 0.40 | 0.42 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.33 | 104.72 | 179.60 | 70.03 | 71.72 | 77.84 | 121.11 | 80.74 | 73.78 | 79.81 | 99.75 |
| 营业利润同比增长率(%) | -53.68 | -33.47 | -73.96 | -25.20 | -46.26 | -44.13 | -46.04 | -7.97 | 21.51 | 9.70 | - |
| 营业收入同比增长率(%) | 12.05 | 19.11 | 11.88 | 17.99 | -4.35 | -10.24 | -24.53 | 5.14 | 12.25 | 10.80 | - |
| 利润总额同比增长率(%) | -57.49 | -39.82 | -79.78 | -25.26 | -46.89 | -44.49 | -46.40 | -6.87 | 21.55 | 9.70 | - |
| 归属母公司股东的净利润同比增长率(%) | -72.93 | -61.60 | -86.76 | -38.11 | -40.89 | -37.33 | -39.58 | 0.44 | 22.72 | 10.36 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -94.65 | -79.57 | -122.45 | -58.90 | -62.91 | -63.84 | -66.25 | -7.62 | 19.45 | 7.82 | - |
| 总资产同比增长率(%) | 5.95 | 15.79 | 15.87 | 20.42 | 11.93 | 150.15 | - | 145.71 | - | 14.40 | - |
| 总负债同比增长率(%) | 23.76 | 57.07 | 84.53 | 81.97 | 61.46 | 37.33 | - | 11.37 | - | -0.74 | - |
| 净资产同比增长率(%) | -2.51 | 1.27 | -0.41 | 2.95 | 0.72 | 216.11 | - | 247.30 | - | 25.64 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 952,812,552.48 | 593,866,623.29 | 224,940,073.21 | 1,359,329,266.12 | 850,310,319.94 | 498,604,733.57 | 201,055,461.08 | 1,152,081,746.77 | 888,953,646.40 | 555,505,358.83 | 266,414,898.99 |
| 营业总成本(元) | 939,582,875.53 | 597,354,144.72 | 244,708,097.51 | 1,245,949,894.41 | 798,154,437.24 | 469,357,606.04 | 200,396,348.89 | 981,383,728.19 | 734,584,201.14 | 467,719,285.51 | 225,090,847.48 |
| 营业收入(元) | 952,812,552.48 | 593,866,623.29 | 224,940,073.21 | 1,359,329,266.12 | 850,310,319.94 | 498,604,733.57 | 201,055,461.08 | 1,152,081,746.77 | 888,953,646.40 | 555,505,358.83 | 266,414,898.99 |
| 营业利润(元) | 36,705,265.69 | 31,126,584.65 | 6,709,949.34 | 127,344,135.29 | 79,245,824.75 | 46,782,257.70 | 25,764,242.26 | 170,251,227.31 | 147,469,571.36 | 83,738,796.74 | 47,749,170.62 |
| 利润总额(元) | 33,242,427.44 | 27,916,755.26 | 5,174,621.77 | 128,576,016.92 | 78,201,246.91 | 46,386,306.04 | 25,590,569.78 | 172,029,369.16 | 147,254,907.39 | 83,557,222.76 | 47,739,534.04 |
| 净利润(元) | 29,681,037.41 | 22,862,647.60 | 1,973,698.03 | 106,252,561.56 | 74,926,531.45 | 43,707,338.93 | 23,330,440.55 | 162,133,660.63 | 128,757,406.57 | 72,950,149.51 | 41,332,782.55 |
| 归属母公司股东的净利润(元) | 20,946,075.03 | 18,080,450.18 | 3,428,661.12 | 100,588,173.13 | 77,370,196.67 | 47,087,702.88 | 25,896,987.88 | 162,517,366.34 | 130,900,034.00 | 75,141,142.65 | 42,861,032.01 |
| 非经常性损益(元) | 18,502,845.25 | 12,878,629.76 | 6,573,397.86 | 42,187,992.37 | 31,740,517.96 | 21,624,824.92 | 11,886,568.11 | 20,432,824.85 | 7,869,336.78 | 4,733,425.70 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,443,229.78 | 5,201,820.42 | -3,144,736.74 | 58,400,180.76 | 45,629,678.71 | 25,462,877.96 | 14,010,419.77 | 142,084,541.49 | 123,030,697.22 | 70,407,700.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,668,062,489.16 | 2,767,371,126.65 | 2,685,590,110.01 | 2,930,010,535.14 | 2,806,114,882.57 | 2,680,076,775.82 | 2,605,029,181.33 | 2,686,441,594.51 | 2,751,190,675.58 | 941,358,231.37 | - |
| 固定资产(元) | 305,951,738.82 | 283,468,074.04 | 280,778,622.20 | 288,469,666.03 | 225,554,903.39 | 217,788,050.42 | 221,821,488.04 | 230,761,940.77 | 171,753,759.72 | 158,732,170.31 | - |
| 长期股权投资(元) | 12,354,665.61 | 11,639,364.51 | 12,277,237.52 | 13,265,662.35 | 13,651,008.21 | 13,690,508.70 | 14,158,417.76 | 5,496,989.64 | 5,632,606.02 | 5,688,741.45 | - |
| 资产总计(元) | 3,727,689,325.76 | 3,789,992,140.19 | 3,665,008,697.37 | 3,902,935,969.68 | 3,518,406,270.32 | 3,273,022,237.29 | 3,163,082,694.99 | 3,240,977,126.74 | 3,143,406,189.05 | 1,308,449,231.79 | - |
| 流动负债(元) | 917,153,599.70 | 899,546,569.86 | 818,064,773.95 | 1,047,532,119.06 | 753,593,985.78 | 612,935,471.73 | 469,781,005.96 | 578,047,598.10 | 457,774,076.17 | 442,212,471.89 | - |
| 非流动负债(元) | 74,768,345.73 | 112,328,559.54 | 112,864,364.40 | 73,293,871.45 | 47,887,840.54 | 31,289,356.43 | 34,698,420.14 | 37,877,652.97 | 38,629,750.21 | 26,896,968.77 | - |
| 负债合计(元) | 991,921,945.43 | 1,011,875,129.40 | 930,929,138.35 | 1,120,825,990.51 | 801,481,826.32 | 644,224,828.16 | 504,479,426.10 | 615,925,251.07 | 496,403,826.38 | 469,109,440.66 | - |
| 股东权益(元) | 2,735,767,380.33 | 2,778,117,010.79 | 2,734,079,559.02 | 2,782,109,979.17 | 2,716,924,444.00 | 2,628,797,409.13 | 2,658,603,268.89 | 2,625,051,875.67 | 2,647,002,362.67 | 839,339,791.13 | - |
| 归属母公司股东的权益(元) | 2,586,386,043.22 | 2,646,318,943.48 | 2,633,613,757.86 | 2,685,267,415.87 | 2,652,989,532.50 | 2,613,039,713.91 | 2,644,444,496.85 | 2,608,383,234.38 | 2,634,013,529.76 | 826,613,998.58 | - |
| 资本公积(元) | 1,973,216,594.24 | 1,970,891,833.15 | 1,968,757,337.37 | 1,966,133,263.86 | 1,954,184,686.07 | 1,944,238,300.99 | 1,931,148,273.03 | 1,921,266,863.32 | 1,855,963,022.86 | 149,332,709.76 | - |
| 盈余公积(元) | 72,778,336.83 | 72,497,590.24 | 71,505,273.63 | 71,150,926.97 | 70,036,377.50 | 68,373,613.95 | 63,436,253.90 | 63,436,253.90 | 60,172,883.11 | 51,582,463.07 | - |
| 未分配利润(元) | 481,605,127.48 | 541,797,295.37 | 528,137,822.92 | 525,063,508.46 | 502,960,081.47 | 474,340,351.23 | 522,866,746.28 | 496,969,758.40 | 531,615,796.85 | 484,447,325.54 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 908,297,930.31 | 621,870,626.99 | 403,989,022.51 | 951,937,203.81 | 609,813,148.98 | 388,122,386.34 | 243,507,678.36 | 930,210,509.05 | 655,880,692.69 | 443,328,706.14 | 265,740,443.88 |
| 经营活动产生的现金净流量(元) | -43,157,531.14 | -53,478,761.02 | -15,667,678.14 | -36,280,232.42 | -111,977,285.26 | -87,950,207.01 | -60,693,145.19 | 19,287,751.14 | -84,038,761.01 | -64,656,158.12 | -80,876,038.80 |
| 购建固定无形长期资产支付的现金(元) | 130,707,581.66 | 94,687,607.39 | 66,684,008.94 | 152,142,563.78 | 94,224,246.54 | 66,860,016.68 | 33,250,770.38 | 103,126,622.28 | 42,362,007.63 | 24,475,991.89 | 16,539,994.12 |
| 投资支付的现金(元) | 733,009,830.75 | 174,200,000.00 | 33,000,000.00 | 1,705,950,000.00 | 1,560,141,560.46 | 322,930,000.00 | 88,300,000.00 | 1,407,810,000.00 | 3,995,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 82,613,484.98 | -57,505,069.60 | 47,033,657.26 | -193,911,619.17 | -136,698,428.16 | -151,212,031.52 | -117,505,419.60 | -1,437,593,584.92 | -1,139,575,323.29 | -28,134,334.53 | -16,427,268.08 |
| 吸收投资收到的现金(元) | 32,890,000.00 | 25,435,000.00 | 5,310,000.00 | 26,154,000.00 | 25,654,000.00 | 5,654,000.00 | - | 1,955,965,050.00 | 1,779,874,745.28 | - | - |
| 取得借款收到的现金(元) | 263,037,297.48 | 235,714,567.67 | 115,976,376.16 | 221,522,008.95 | 127,330,000.00 | 126,130,000.00 | 39,650,000.00 | 24,900,000.00 | 21,400,000.00 | 16,200,000.00 | 15,100,000.00 |
| 筹资活动产生的现金净流量(元) | -92,447,962.68 | 62,664,472.95 | 5,552,570.58 | 3,167,038.02 | 3,079,949.21 | 32,540,888.98 | 22,283,923.96 | 1,721,615,234.93 | 1,724,270,239.05 | -11,410,392.16 | -9,962,312.41 |
| 现金及现金等价物净增加(元) | -53,049,661.89 | -48,472,085.47 | 36,837,778.31 | -226,935,965.66 | -245,529,753.22 | -206,451,321.59 | -155,918,195.97 | 304,058,311.71 | 501,175,458.89 | -103,726,221.92 | -107,414,773.39 |
| 期末现金及现金等价物余额(元) | 219,122,385.61 | 223,699,962.03 | 345,715,137.48 | 272,172,047.50 | 275,477,028.54 | 292,656,691.57 | 343,189,817.19 | 499,108,013.16 | 696,225,160.34 | 91,323,479.53 | 87,634,928.06 |
| 折旧与摊销(元) | - | 39,574,660.59 | - | 58,945,268.72 | - | 26,414,057.85 | - | 40,353,090.81 | - | 19,342,246.30 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-24 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 2022-10-27 | 2022-08-11 | 2023-04-24 |
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