| 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) | 0.77 | 0.30 | 0.16 | 0.33 | -0.06 | -0.15 | -0.02 | 0.71 | 0.97 | 0.79 | 0.44 |
| 每股收益 - 稀释(元) | 0.77 | 0.30 | 0.16 | 0.33 | -0.06 | -0.15 | -0.02 | 0.71 | 0.97 | 0.79 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.76 | 0.30 | 0.16 | 0.33 | -0.06 | -0.15 | -0.02 | 0.59 | 0.76 | 0.79 | 0.44 |
| 每股净资产BPS(元) | 23.53 | 23.21 | 23.23 | 23.26 | 22.90 | 22.77 | 22.96 | 22.98 | 23.14 | 12.43 | 12.08 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.67 | 0.55 | 1.06 | 0.25 | -0.34 | 0.05 | 0.07 | -0.65 | -0.30 | 0.32 |
| 每股营业收入(元) | 11.50 | 6.88 | 3.16 | 13.73 | 9.26 | 5.73 | 2.27 | 13.03 | 9.44 | 7.58 | 2.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.24 | 1.31 | 0.67 | 1.43 | -0.24 | -0.65 | -0.08 | 2.57 | 3.26 | 6.34 | 3.65 |
| 净资产收益率 - 加权(%) | 3.25 | 1.30 | 0.67 | 1.44 | -0.24 | -0.65 | -0.02 | 4.35 | 7.11 | 6.55 | 3.72 |
| 净资产收益率 - 平均(%) | 3.26 | 1.30 | 0.67 | 1.44 | -0.24 | -0.65 | -0.08 | 3.73 | 4.74 | 6.55 | 3.72 |
| 净资产收益率 - 扣除(%) | 2.87 | 1.05 | 0.53 | -0.63 | -2.11 | -2.21 | -1.11 | 1.43 | 2.04 | 4.77 | 2.42 |
| 总资产净利率 - 平均(%) | 2.10 | 0.86 | 0.44 | 1.00 | -0.17 | -0.46 | -0.06 | 2.48 | 3.29 | 3.46 | 2.03 |
| 总资产报酬率ROA(%) | 1.94 | 0.67 | 0.44 | 0.66 | -0.67 | -0.81 | -0.02 | 2.52 | 3.58 | 3.88 | 2.31 |
| 投入资本回报率ROIC(%) | 2.52 | 1.04 | 0.54 | 1.22 | -0.20 | -0.55 | -0.07 | 3.19 | 4.24 | 4.95 | 2.90 |
| 销售毛利率(%) | 28.45 | 25.82 | 25.50 | 19.49 | 15.55 | 11.35 | 9.22 | 20.80 | 22.15 | 25.05 | 27.99 |
| 销售净利率(%) | 6.63 | 4.40 | 4.91 | 2.43 | -0.60 | -2.58 | -0.83 | 4.54 | 8.00 | 10.39 | 14.87 |
| 资产负债率(%) | 37.01 | 33.14 | 32.62 | 34.22 | 33.61 | 31.05 | 29.17 | 27.28 | 22.63 | 48.38 | 45.08 |
| 资产周转率(倍) | 0.32 | 0.20 | 0.09 | 0.41 | 0.28 | 0.18 | 0.07 | 0.55 | 0.41 | 0.33 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.02 | 91.77 | 114.62 | 75.58 | 76.12 | 73.73 | 86.85 | 80.21 | 81.52 | 81.53 | 114.56 |
| 营业利润同比增长率(%) | 384.82 | 176.77 | 315.99 | -66.03 | -133.84 | -153.50 | -120.15 | -67.01 | -48.67 | -36.42 | -25.43 |
| 营业收入同比增长率(%) | 24.18 | 20.06 | 39.31 | 5.42 | -1.89 | 0.84 | 1.95 | 15.42 | 15.23 | 12.58 | -3.17 |
| 利润总额同比增长率(%) | 356.96 | 174.27 | 288.84 | -66.27 | -135.19 | -150.20 | -120.46 | -67.01 | -47.80 | -35.07 | -25.10 |
| 归属母公司股东的净利润同比增长率(%) | 1,463.55 | 304.64 | 923.85 | -44.81 | -107.40 | -125.06 | -105.69 | -58.46 | -43.15 | -31.37 | -22.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 239.75 | 148.34 | 148.68 | -142.71 | -202.04 | -213.03 | -216.53 | -75.70 | -63.20 | -46.62 | -46.49 |
| 总资产同比增长率(%) | 8.30 | 5.13 | 6.33 | 11.59 | 15.32 | 82.89 | 96.52 | 96.86 | 116.52 | 51.07 | - |
| 总负债同比增长率(%) | 19.25 | 12.23 | 18.90 | 39.16 | 71.25 | 17.37 | 27.18 | 17.72 | 30.71 | 130.85 | - |
| 净资产同比增长率(%) | 2.76 | 1.94 | 1.16 | 1.17 | -1.05 | 144.31 | 153.43 | 163.23 | 167.99 | 14.11 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 814,139,659.81 | 487,440,750.97 | 223,702,624.57 | 972,157,492.16 | 655,607,308.38 | 406,013,730.89 | 160,575,182.62 | 922,211,358.56 | 668,220,692.38 | 402,639,980.55 | 157,506,829.92 |
| 营业总成本(元) | 745,189,507.78 | 462,320,675.03 | 213,003,504.06 | 975,545,322.28 | 697,136,725.66 | 451,731,727.82 | 184,663,490.56 | 897,000,453.74 | 637,253,407.45 | 373,099,099.80 | 144,997,930.17 |
| 营业收入(元) | 814,139,659.81 | 487,440,750.97 | 223,702,624.57 | 972,157,492.16 | 655,607,308.38 | 406,013,730.89 | 160,575,182.62 | 922,211,358.56 | 668,220,692.38 | 402,639,980.55 | 157,506,829.92 |
| 营业利润(元) | 50,175,497.65 | 17,256,046.15 | 10,825,518.47 | 11,958,579.37 | -17,616,586.35 | -22,478,193.29 | -5,012,021.65 | 35,201,348.70 | 52,065,280.10 | 42,013,547.28 | 24,876,678.13 |
| 利润总额(元) | 47,864,248.09 | 15,991,900.40 | 9,648,905.78 | 11,869,361.42 | -18,627,289.94 | -21,532,437.19 | -5,109,576.36 | 35,190,619.82 | 52,935,092.61 | 42,891,881.91 | 24,971,765.95 |
| 净利润(元) | 53,961,502.03 | 21,453,427.03 | 10,980,520.66 | 23,627,866.31 | -3,957,434.48 | -10,483,674.19 | -1,332,837.40 | 41,835,406.84 | 53,488,422.94 | 41,829,878.75 | 23,422,034.36 |
| 归属母公司股东的净利润(元) | 53,961,502.03 | 21,453,427.03 | 10,980,520.66 | 23,627,866.31 | -3,957,434.48 | -10,483,674.19 | -1,332,837.40 | 41,835,406.84 | 53,488,422.94 | 41,829,878.75 | 23,422,034.36 |
| 非经常性损益(元) | 6,216,452.56 | 4,249,833.19 | 2,191,967.49 | 33,954,698.85 | 30,208,285.28 | 25,104,222.98 | 16,720,853.76 | 18,633,793.41 | 20,005,071.60 | 10,343,458.64 | 7,929,023.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,745,049.47 | 17,203,593.84 | 8,788,553.17 | -10,326,832.54 | -34,165,719.76 | -35,587,897.17 | -18,053,691.16 | 23,201,613.43 | 33,483,351.34 | 31,486,420.11 | 15,493,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,555,442,305.24 | 1,416,331,452.10 | 1,393,723,457.64 | 1,489,769,750.14 | 1,503,109,043.33 | 1,415,734,391.25 | 1,384,419,928.28 | 1,374,237,121.64 | 1,484,165,515.76 | 658,503,504.22 | 589,120,905.97 |
| 固定资产(元) | 480,361,009.22 | 484,176,674.96 | 484,517,288.93 | 492,483,483.32 | 467,015,666.72 | 453,725,506.38 | 452,583,778.99 | 443,521,372.51 | 347,300,214.00 | 298,976,963.74 | 291,682,305.35 |
| 资产总计(元) | 2,645,141,473.24 | 2,458,086,631.56 | 2,440,553,551.26 | 2,503,606,673.70 | 2,442,334,493.27 | 2,338,062,350.10 | 2,295,247,898.30 | 2,237,124,575.52 | 2,117,945,806.99 | 1,278,380,521.01 | 1,167,941,149.69 |
| 流动负债(元) | 890,598,570.07 | 701,964,945.12 | 693,555,212.47 | 715,813,055.37 | 764,997,643.07 | 665,862,177.52 | 560,866,115.57 | 485,369,405.28 | 444,665,703.02 | 580,432,272.74 | 484,626,868.81 |
| 非流动负债(元) | 88,377,869.08 | 112,697,074.13 | 102,514,142.48 | 140,894,416.30 | 55,922,566.04 | 60,036,509.71 | 108,688,453.41 | 124,842,703.52 | 34,714,621.15 | 38,063,336.90 | 41,837,213.90 |
| 负债合计(元) | 978,976,439.15 | 814,662,019.25 | 796,069,354.95 | 856,707,471.67 | 820,920,209.11 | 725,898,687.23 | 669,554,568.98 | 610,212,108.80 | 479,380,324.17 | 618,495,609.64 | 526,464,082.71 |
| 股东权益(元) | 1,666,165,034.09 | 1,643,424,612.31 | 1,644,484,196.31 | 1,646,899,202.03 | 1,621,414,284.16 | 1,612,163,662.87 | 1,625,693,329.32 | 1,626,912,466.72 | 1,638,565,482.82 | 659,884,911.37 | 641,477,066.98 |
| 归属母公司股东的权益(元) | 1,666,165,034.09 | 1,643,424,612.31 | 1,644,484,196.31 | 1,646,899,202.03 | 1,621,414,284.16 | 1,612,163,662.87 | 1,625,693,329.32 | 1,626,912,466.72 | 1,638,565,482.82 | 659,884,911.37 | 641,477,066.98 |
| 资本公积(元) | 1,273,269,764.71 | 1,272,132,453.16 | 1,270,995,141.61 | 1,269,857,830.06 | 1,275,397,395.04 | 1,272,673,018.80 | 1,269,971,530.06 | 1,269,857,830.06 | 1,269,857,830.06 | 320,536,602.80 | 320,536,602.80 |
| 盈余公积(元) | 20,187,628.53 | 20,187,628.53 | 20,187,628.53 | 20,187,628.53 | 20,187,628.53 | 20,187,628.53 | 20,187,628.53 | 20,187,628.53 | 15,477,878.11 | 15,477,878.11 | 15,477,878.11 |
| 未分配利润(元) | 323,263,448.55 | 301,263,951.16 | 297,297,911.83 | 286,317,391.17 | 255,026,076.59 | 248,499,831.54 | 264,730,986.73 | 266,063,824.13 | 282,426,590.65 | 270,768,046.46 | 252,360,202.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 684,069,997.35 | 447,315,251.86 | 256,402,428.91 | 734,779,731.06 | 499,037,395.35 | 299,341,471.51 | 139,459,721.46 | 739,686,059.39 | 544,740,217.85 | 328,252,362.00 | 180,433,585.59 |
| 经营活动产生的现金净流量(元) | 42,941,958.54 | 47,673,790.87 | 39,224,718.55 | 75,070,746.32 | 17,799,381.98 | -24,236,733.71 | 3,258,794.49 | 4,669,024.97 | -45,757,748.45 | -16,084,760.67 | 16,884,663.14 |
| 购建固定无形长期资产支付的现金(元) | 177,590,444.37 | 121,128,228.25 | 66,445,828.97 | 105,388,944.46 | 86,926,266.42 | 58,388,455.54 | 22,877,993.47 | 113,764,497.59 | 89,083,548.98 | 63,853,887.29 | 29,607,697.59 |
| 投资支付的现金(元) | 7,112,788.28 | - | - | 53,707,358.49 | 43,330,000.00 | 38,530,000.00 | 4,000,000.00 | 173,600,000.00 | 337,866,000.00 | 13,600,000.00 | 13,600,000.00 |
| 投资活动产生的现金净流量(元) | -78,230,861.50 | -119,121,103.67 | -66,394,019.46 | -146,333,057.55 | -120,129,650.16 | 211,991,416.98 | -24,813,541.41 | -585,227,910.60 | -426,949,548.98 | -77,453,887.29 | -43,207,697.59 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 113,700.00 | 993,787,345.74 | 967,022,027.26 | - | - |
| 取得借款收到的现金(元) | 621,075,573.45 | 345,400,000.00 | 189,000,000.00 | 210,000,000.00 | 350,000,000.00 | 210,000,000.00 | 120,000,000.00 | 270,000,000.00 | 150,000,000.00 | 100,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 121,291,060.40 | 3,713,391.83 | -5,888,966.96 | 151,520,826.35 | 219,568,611.79 | 141,884,053.26 | 79,068,131.07 | 963,123,322.42 | 894,797,916.51 | 74,069,254.65 | 25,104,010.58 |
| 现金及现金等价物净增加(元) | 90,013,143.07 | -63,804,795.58 | -30,973,492.95 | 81,503,642.32 | 118,110,938.44 | 330,331,236.53 | 56,085,321.56 | 388,941,329.84 | 429,643,234.80 | -17,088,017.38 | -1,449,577.47 |
| 期末现金及现金等价物余额(元) | 645,052,079.61 | 491,234,140.96 | 524,065,443.59 | 555,038,936.54 | 591,646,232.66 | 803,866,530.75 | 529,620,615.78 | 473,535,294.22 | 514,237,199.18 | 67,505,947.00 | 83,144,386.91 |
| 折旧与摊销(元) | - | 40,488,711.57 | - | 74,283,509.11 | - | 35,628,660.24 | - | 52,885,654.74 | - | 24,422,598.21 | 12,090,631.84 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-22 | 2022-10-26 | 2022-08-26 | 2022-07-15 |
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