| 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) | 0.07 | 0.10 | 0.08 | 0.01 | 0.05 | 0.04 | 0.09 | 0.60 | 0.40 | 0.31 | 0.17 |
| 每股收益 - 稀释(元) | 0.07 | 0.10 | 0.08 | 0.01 | 0.05 | 0.04 | 0.09 | 0.60 | 0.40 | 0.31 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.10 | 0.08 | 0.01 | 0.05 | 0.04 | 0.09 | 0.59 | 0.39 | 0.31 | 0.17 |
| 每股净资产BPS(元) | 12.55 | 12.72 | 12.85 | 12.76 | 12.81 | 12.78 | 13.26 | 13.18 | 13.05 | 12.91 | 13.07 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | -0.09 | 0.02 | 0.32 | 0.24 | 0.16 | -0.13 | 0.82 | 0.62 | 0.37 | -0.10 |
| 每股营业收入(元) | 5.26 | 3.38 | 1.67 | 6.29 | 4.65 | 3.02 | 1.48 | 6.69 | 4.89 | 3.38 | 1.74 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.58 | 0.79 | 0.66 | 0.07 | 0.37 | 0.34 | 0.68 | 4.45 | 2.96 | 2.37 | 1.32 |
| 净资产收益率 - 加权(%) | 0.59 | 0.82 | 0.62 | 0.07 | 0.37 | 0.33 | 0.68 | 4.77 | 3.21 | 6.38 | 1.97 |
| 净资产收益率 - 平均(%) | 0.58 | 0.79 | 0.66 | 0.07 | 0.37 | 0.34 | 0.68 | 6.66 | 4.42 | 3.52 | 1.97 |
| 净资产收益率 - 扣除(%) | 0.39 | 0.68 | 0.61 | -0.41 | 0.14 | 0.17 | 0.56 | 4.15 | 2.84 | 2.29 | 1.30 |
| 总资产净利率 - 平均(%) | 0.43 | 0.61 | 0.49 | 0.04 | 0.31 | 0.29 | 0.57 | 5.14 | 3.49 | 2.76 | 1.53 |
| 总资产报酬率ROA(%) | -0.37 | 0.21 | 0.27 | -1.31 | -0.73 | -0.38 | 0.37 | 3.71 | 5.01 | 2.21 | 1.91 |
| 投入资本回报率ROIC(%) | 0.54 | 0.75 | 0.62 | 0.07 | 0.35 | 0.32 | 0.65 | 6.08 | 4.01 | 3.23 | 1.79 |
| 销售毛利率(%) | 15.42 | 16.68 | 18.59 | 15.24 | 16.81 | 17.22 | 19.26 | 21.66 | 22.61 | 23.99 | 27.00 |
| 销售净利率(%) | 1.32 | 2.92 | 4.82 | 0.11 | 1.07 | 1.48 | 6.08 | 8.79 | 7.90 | 9.06 | 9.87 |
| 资产负债率(%) | 21.69 | 20.04 | 23.10 | 20.75 | 18.30 | 16.27 | 15.27 | 16.80 | 13.59 | 14.59 | 15.53 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.10 | 0.39 | 0.29 | 0.19 | 0.09 | 0.58 | 0.44 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.12 | 92.16 | 88.43 | 95.12 | 105.35 | 104.79 | 101.32 | 99.67 | 95.99 | 91.99 | 72.88 |
| 营业利润同比增长率(%) | 913.90 | 356.81 | -31.44 | -111.72 | -99.45 | -94.28 | -45.58 | -35.93 | -39.98 | -22.13 | 17.67 |
| 营业收入同比增长率(%) | 13.13 | 12.03 | 12.95 | -5.99 | -4.96 | -10.66 | -15.37 | 4.21 | 6.28 | 15.37 | 34.93 |
| 利润总额同比增长率(%) | 5,723.31 | 380.41 | -32.10 | -111.32 | -99.91 | -94.66 | -45.35 | -36.01 | -39.95 | -22.42 | 16.89 |
| 归属母公司股东的净利润同比增长率(%) | 52.59 | 129.74 | -5.75 | -98.44 | -87.62 | -85.64 | -47.96 | -32.25 | -37.14 | -20.87 | 12.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 170.95 | 307.36 | 6.89 | -109.54 | -95.16 | -92.84 | -56.59 | -33.01 | -36.59 | -20.31 | 18.39 |
| 总资产同比增长率(%) | 2.34 | 4.33 | 6.89 | 1.68 | 3.95 | 1.18 | 1.34 | 125.80 | 128.25 | - | 161.46 |
| 总负债同比增长率(%) | 21.33 | 28.45 | 61.74 | 25.64 | 39.99 | 12.83 | -0.35 | 2.66 | -15.48 | - | 8.77 |
| 净资产同比增长率(%) | -2.04 | -0.42 | -3.10 | -3.22 | -1.82 | -1.04 | 1.49 | 197.54 | 211.20 | - | 252.54 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,229,400,011.82 | 789,877,774.70 | 389,493,617.59 | 1,469,845,458.06 | 1,086,732,096.99 | 705,077,334.27 | 344,851,068.99 | 1,563,428,405.42 | 1,143,404,026.50 | 789,199,372.91 | 407,497,744.58 |
| 营业总成本(元) | 1,228,783,042.32 | 773,134,795.92 | 366,880,500.45 | 1,474,756,434.97 | 1,090,212,305.81 | 698,055,013.79 | 324,131,102.64 | 1,420,173,265.63 | 1,044,806,889.58 | 705,425,655.54 | 357,997,971.53 |
| 营业收入(元) | 1,229,400,011.82 | 789,877,774.70 | 389,493,617.59 | 1,469,845,458.06 | 1,086,732,096.99 | 705,077,334.27 | 344,851,068.99 | 1,563,428,405.42 | 1,143,404,026.50 | 789,199,372.91 | 407,497,744.58 |
| 营业利润(元) | 5,218,318.84 | 19,907,665.99 | 16,225,848.65 | -16,465,668.16 | 514,676.37 | 4,357,977.86 | 23,667,232.44 | 140,466,695.89 | 93,289,759.85 | 76,155,467.31 | 43,490,370.33 |
| 利润总额(元) | 4,718,792.72 | 19,500,088.93 | 16,028,357.42 | -15,849,848.27 | 81,032.77 | 4,059,076.65 | 23,607,399.92 | 140,011,933.72 | 93,149,832.75 | 75,948,898.31 | 43,193,860.36 |
| 净利润(元) | 16,208,151.47 | 23,034,651.47 | 18,772,010.42 | 1,630,545.83 | 11,582,353.20 | 10,456,298.14 | 20,981,704.44 | 137,392,586.54 | 90,282,174.20 | 71,474,460.95 | 40,204,704.61 |
| 归属母公司股东的净利润(元) | 17,032,972.12 | 23,557,038.31 | 19,714,994.91 | 2,142,439.37 | 11,162,761.95 | 10,253,611.22 | 20,918,784.17 | 137,012,151.90 | 90,189,165.40 | 71,382,928.35 | 40,198,756.55 |
| 非经常性损益(元) | 5,682,726.63 | 3,386,023.19 | 1,307,352.24 | 14,380,101.38 | 6,973,695.72 | 5,301,953.50 | 3,697,107.34 | 9,188,905.57 | 3,697,949.12 | 2,184,342.66 | 531,158.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,350,245.49 | 20,171,015.12 | 18,407,642.67 | -12,237,662.01 | 4,189,066.23 | 4,951,657.72 | 17,221,676.83 | 127,823,246.33 | 86,491,216.28 | 69,198,585.69 | 39,667,598.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,035,621,555.29 | 2,066,219,699.77 | 2,221,614,425.05 | 2,185,010,825.94 | 2,185,958,204.74 | 2,223,699,250.65 | 2,398,316,958.21 | 2,556,894,041.73 | 2,627,505,078.40 | 2,742,842,554.72 | 2,963,050,258.57 |
| 固定资产(元) | 904,148,960.66 | 912,970,038.96 | 434,441,320.89 | 433,803,310.55 | 405,399,713.78 | 392,975,125.37 | 392,986,942.31 | 384,912,577.22 | 378,428,644.31 | 375,317,896.25 | 346,142,603.07 |
| 长期股权投资(元) | 43,248,481.94 | 43,742,241.28 | 43,567,885.47 | 49,395,567.32 | 46,689,822.64 | 21,999,567.66 | 21,629,505.24 | 21,481,338.86 | 19,451,450.35 | 19,568,262.77 | 20,000,000.00 |
| 资产总计(元) | 3,758,531,175.59 | 3,728,546,758.70 | 3,914,511,285.15 | 3,769,271,685.20 | 3,672,448,160.16 | 3,573,782,605.19 | 3,662,061,432.45 | 3,706,893,260.90 | 3,532,820,337.29 | 3,531,932,015.13 | 3,613,506,437.61 |
| 流动负债(元) | 751,228,228.56 | 681,859,075.83 | 839,566,383.19 | 716,713,809.98 | 626,688,317.06 | 535,548,883.24 | 511,693,485.82 | 573,187,487.11 | 430,822,428.58 | 466,744,455.56 | 510,359,938.65 |
| 非流动负债(元) | 63,976,443.00 | 65,156,421.04 | 64,690,949.60 | 65,589,671.57 | 45,213,768.66 | 46,016,333.12 | 47,374,089.43 | 49,452,901.11 | 49,144,864.15 | 48,680,722.33 | 50,644,005.15 |
| 负债合计(元) | 815,204,671.56 | 747,015,496.87 | 904,257,332.79 | 782,303,481.55 | 671,902,085.72 | 581,565,216.36 | 559,067,575.25 | 622,640,388.22 | 479,967,292.73 | 515,425,177.89 | 561,003,943.80 |
| 股东权益(元) | 2,943,326,504.03 | 2,981,531,261.83 | 3,010,253,952.36 | 2,986,968,203.65 | 3,000,546,074.44 | 2,992,217,388.83 | 3,102,993,857.20 | 3,084,252,872.68 | 3,052,853,044.56 | 3,016,506,837.24 | 3,052,502,493.81 |
| 归属母公司股东的权益(元) | 2,931,795,754.19 | 2,972,005,522.99 | 3,001,836,156.40 | 2,980,094,003.47 | 2,992,727,652.23 | 2,984,614,617.61 | 3,097,834,505.55 | 3,079,145,266.93 | 3,048,075,382.63 | 3,016,084,507.13 | 3,052,230,717.61 |
| 资本公积(元) | 2,381,878,537.41 | 2,379,237,351.03 | 2,377,798,150.06 | 2,373,954,978.28 | 2,376,713,605.12 | 2,371,187,653.77 | 2,360,135,751.07 | 2,360,135,751.07 | 2,373,639,655.94 | 2,363,804,268.44 | 2,362,089,314.77 |
| 盈余公积(元) | 52,528,182.14 | 52,528,182.14 | 49,624,226.40 | 49,624,226.40 | 47,719,195.50 | 47,719,195.50 | 47,719,195.50 | 47,719,195.50 | 36,029,621.99 | 36,029,621.99 | 36,029,621.99 |
| 未分配利润(元) | 313,745,436.53 | 343,325,692.72 | 342,387,605.06 | 322,672,610.15 | 333,561,137.11 | 332,651,986.38 | 460,117,159.33 | 439,198,375.16 | 404,064,962.17 | 385,258,725.12 | 424,154,553.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,132,524,238.94 | 727,985,351.91 | 344,414,864.25 | 1,398,100,159.02 | 1,144,873,997.43 | 738,874,536.34 | 349,403,867.07 | 1,558,270,258.28 | 1,097,595,648.89 | 725,973,522.85 | 296,996,061.99 |
| 经营活动产生的现金净流量(元) | 47,388,007.30 | -21,023,397.57 | 4,230,430.78 | 74,764,283.00 | 57,165,690.25 | 37,847,716.42 | -29,571,631.59 | 191,199,652.48 | 144,918,056.37 | 86,960,521.17 | -24,167,227.58 |
| 购建固定无形长期资产支付的现金(元) | 164,724,971.66 | 79,204,374.08 | 50,240,224.98 | 331,794,132.68 | 261,299,904.23 | 189,199,187.50 | 122,142,186.32 | 501,773,511.97 | 375,846,938.04 | 250,642,421.48 | 54,511,085.17 |
| 投资支付的现金(元) | 560,004,795.76 | 406,766,909.99 | 121,041,786.96 | 450,248,098.21 | 329,117,630.00 | 204,500,000.00 | 73,500,000.00 | 480,562,424.16 | 413,772,455.78 | 198,098,458.14 | 74,961,226.00 |
| 投资活动产生的现金净流量(元) | -287,720,831.09 | -201,515,611.24 | -81,263,077.38 | -341,841,017.14 | -242,309,653.99 | -164,498,565.03 | -69,430,185.20 | -585,391,667.34 | -621,772,142.45 | -223,885,722.44 | -67,705,639.66 |
| 吸收投资收到的现金(元) | 4,659,100.00 | 1,000,000.00 | - | 2,250,000.00 | 3,167,630.00 | 2,250,000.00 | - | 1,985,616,348.78 | 1,985,616,348.78 | 1,985,616,348.78 | 1,985,616,348.78 |
| 取得借款收到的现金(元) | 1,582,000.00 | 1,582,000.00 | - | 6,548,040.00 | 3,006,340.00 | 1,939,340.00 | 719,340.00 | 1,203,700.00 | 735,600.00 | 735,600.00 | - |
| 筹资活动产生的现金净流量(元) | -72,098,662.41 | -39,104,976.24 | -1,302,646.02 | -104,449,178.01 | -130,449,281.26 | -131,444,052.78 | 270,072.15 | 1,710,244,676.13 | 1,720,610,752.31 | 1,721,273,656.14 | 1,831,199,021.26 |
| 现金及现金等价物净增加(元) | -312,033,697.39 | -262,258,548.98 | -78,837,936.00 | -371,516,898.08 | -314,962,339.09 | -258,054,855.48 | -98,991,189.93 | 1,315,611,327.42 | 1,240,533,582.91 | 1,583,604,475.34 | 1,739,215,528.69 |
| 期末现金及现金等价物余额(元) | 700,706,639.27 | 750,481,787.68 | 933,902,400.66 | 1,012,740,336.66 | 1,069,294,895.65 | 1,126,202,379.26 | 1,285,266,044.81 | 1,384,257,234.74 | 1,309,179,490.23 | 1,652,250,382.66 | 1,807,861,436.01 |
| 折旧与摊销(元) | - | 32,188,181.76 | - | 56,860,910.68 | - | 27,779,794.90 | - | 52,299,100.44 | - | 25,883,810.08 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-29 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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