| 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) | 0.13 | 0.08 | 0.04 | 0.59 | 0.35 | 0.19 | 0.03 | 0.66 | 0.47 | 0.27 | 0.19 |
| 每股收益 - 稀释(元) | 0.13 | 0.08 | 0.04 | 0.59 | 0.35 | 0.19 | 0.03 | 0.66 | 0.47 | 0.27 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.08 | 0.03 | 0.58 | 0.35 | 0.19 | 0.03 | 0.61 | 0.47 | 0.30 | 0.19 |
| 每股净资产BPS(元) | 12.00 | 11.93 | 12.26 | 12.20 | 12.13 | 11.97 | 12.01 | 11.98 | 11.85 | 11.67 | 6.34 |
| 每股经营活动产生的现金流量净额(元) | -3.00 | -3.00 | -0.32 | 1.15 | 0.87 | 0.38 | 0.16 | - | -4.78 | -0.40 | -0.24 |
| 每股营业收入(元) | 3.36 | 2.22 | 0.87 | 6.20 | 3.96 | 2.48 | 0.88 | 5.57 | 3.79 | 2.37 | 1.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.10 | 0.63 | 0.28 | 4.74 | 2.88 | 1.57 | 0.28 | 5.07 | 3.99 | 2.54 | 2.93 |
| 净资产收益率 - 加权(%) | 1.09 | 0.62 | 0.28 | 4.81 | 2.89 | 1.59 | 0.28 | 6.44 | 4.04 | 2.13 | 2.97 |
| 净资产收益率 - 平均(%) | 1.09 | 0.62 | 0.28 | 4.82 | 2.89 | 1.57 | 0.28 | 7.32 | 5.75 | 3.64 | 2.97 |
| 净资产收益率 - 扣除(%) | 0.82 | 0.56 | 0.26 | 4.24 | 2.49 | 1.41 | 0.25 | 4.69 | 3.77 | 2.38 | 2.77 |
| 总资产净利率 - 平均(%) | 0.85 | 0.48 | 0.22 | 3.73 | 2.18 | 1.19 | 0.21 | 5.08 | 3.85 | 2.42 | 1.72 |
| 总资产报酬率ROA(%) | 0.62 | 0.37 | 0.17 | 4.29 | 2.38 | 1.24 | 0.12 | 5.96 | 4.48 | 2.91 | 2.06 |
| 投入资本回报率ROIC(%) | 1.00 | 0.56 | 0.26 | 4.35 | 2.57 | 1.39 | 0.25 | 6.27 | 4.80 | 3.01 | 2.42 |
| 销售毛利率(%) | 31.77 | 31.69 | 32.41 | 33.18 | 33.45 | 33.97 | 33.37 | 36.62 | 38.56 | 39.40 | 43.26 |
| 销售净利率(%) | 3.93 | 3.40 | 3.99 | 9.32 | 8.81 | 7.59 | 3.85 | 10.91 | 12.48 | 12.51 | 13.96 |
| 资产负债率(%) | 23.33 | 25.64 | 21.30 | 21.46 | 25.29 | 24.66 | 23.99 | 23.69 | 27.74 | 28.24 | 40.43 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.06 | 0.40 | 0.25 | 0.16 | 0.06 | 0.47 | 0.31 | 0.19 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.61 | 117.94 | 133.56 | 99.21 | 115.25 | 112.53 | 159.30 | 92.27 | 98.23 | 98.38 | 128.46 |
| 营业利润同比增长率(%) | -66.50 | -61.12 | -1.99 | 1.21 | -23.58 | -34.76 | -73.02 | -47.47 | -38.71 | -34.35 | -27.33 |
| 营业收入同比增长率(%) | -13.62 | -8.99 | 0.55 | 13.25 | 4.42 | 4.64 | -11.78 | -10.84 | -7.99 | -11.71 | -6.64 |
| 利润总额同比增长率(%) | -65.74 | -60.59 | 3.19 | -0.85 | -24.64 | -36.46 | -73.25 | -46.52 | -37.25 | -32.58 | -26.27 |
| 归属母公司股东的净利润同比增长率(%) | -61.47 | -59.23 | 4.17 | -3.14 | -26.28 | -36.68 | -75.77 | -47.06 | -37.41 | -34.72 | -23.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.82 | -60.26 | 6.30 | -6.29 | -32.32 | -39.16 | -77.20 | -43.63 | -30.82 | -35.41 | -26.62 |
| 总资产同比增长率(%) | -1.98 | 2.59 | 0.14 | 0.56 | -0.99 | -2.32 | 98.10 | 91.60 | 108.77 | 113.90 | - |
| 总负债同比增长率(%) | -9.55 | 6.65 | -11.10 | -8.90 | -9.75 | -14.69 | 17.57 | 3.87 | 25.24 | 24.68 | - |
| 净资产同比增长率(%) | 0.58 | 1.26 | 3.70 | 3.50 | 2.38 | 2.55 | 152.76 | 159.67 | 180.61 | 197.74 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 573,224,328.35 | 377,997,461.05 | 148,315,486.05 | 1,057,029,246.54 | 663,587,860.57 | 415,329,731.87 | 147,505,202.12 | 933,341,911.74 | 635,526,267.56 | 396,926,684.58 | 167,200,555.17 |
| 营业总成本(元) | 553,778,200.24 | 366,547,087.24 | 146,413,739.21 | 922,772,654.10 | 590,565,785.34 | 370,935,018.71 | 144,972,702.20 | 783,703,637.48 | 529,409,249.41 | 330,554,994.98 | 146,120,207.96 |
| 营业收入(元) | 573,224,328.35 | 377,997,461.05 | 148,315,486.05 | 1,057,029,246.54 | 663,587,860.57 | 415,329,731.87 | 147,505,202.12 | 933,341,911.74 | 635,526,267.56 | 396,926,684.58 | 167,200,555.17 |
| 营业利润(元) | 24,476,258.47 | 15,239,337.88 | 6,957,145.11 | 126,499,173.26 | 73,065,180.35 | 39,196,769.38 | 7,098,535.07 | 124,985,363.50 | 95,607,120.06 | 60,078,988.90 | 26,309,275.28 |
| 利润总额(元) | 25,184,069.49 | 15,492,360.04 | 7,353,898.34 | 125,831,954.89 | 73,499,397.71 | 39,308,434.70 | 7,126,789.07 | 126,914,731.42 | 97,528,029.07 | 61,865,486.19 | 26,646,736.69 |
| 净利润(元) | 22,530,314.58 | 12,843,394.12 | 5,914,397.17 | 98,500,659.43 | 58,477,893.08 | 31,504,238.87 | 5,677,420.30 | 101,806,977.51 | 79,326,197.03 | 49,636,104.52 | 23,334,868.94 |
| 归属母公司股东的净利润(元) | 22,530,314.58 | 12,843,394.12 | 5,914,397.17 | 98,500,659.43 | 58,477,893.08 | 31,504,238.87 | 5,677,420.30 | 101,806,977.51 | 79,326,197.03 | 49,636,104.52 | 23,334,868.94 |
| 非经常性损益(元) | 5,705,719.33 | 1,566,184.39 | 543,157.77 | 10,278,929.70 | 7,765,205.09 | 3,130,015.16 | 624,722.86 | 7,555,386.32 | 4,400,523.80 | 3,118,228.58 | 1,277,785.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,824,595.25 | 11,277,209.73 | 5,371,239.40 | 88,221,729.73 | 50,712,687.99 | 28,374,223.71 | 5,052,697.44 | 94,251,591.19 | 74,925,673.23 | 46,517,875.94 | 22,057,083.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,111,339,219.92 | 2,204,663,521.92 | 2,168,132,093.52 | 2,196,371,568.23 | 2,310,244,126.87 | 2,273,572,133.02 | 2,291,258,568.42 | 2,282,888,705.41 | 2,451,107,221.15 | 2,523,141,195.99 | 1,151,841,027.50 |
| 固定资产(元) | 164,943,026.94 | 165,086,756.28 | 159,827,601.84 | 146,756,102.10 | 131,693,630.98 | 117,276,592.59 | 112,170,003.56 | 111,734,616.24 | 82,045,768.89 | 83,253,575.27 | 84,416,137.67 |
| 资产总计(元) | 2,667,778,213.35 | 2,732,327,859.17 | 2,653,895,738.39 | 2,646,835,776.88 | 2,721,653,848.98 | 2,663,331,798.26 | 2,650,059,821.39 | 2,632,146,410.41 | 2,748,786,726.23 | 2,726,509,692.36 | 1,337,731,066.55 |
| 流动负债(元) | 614,359,391.98 | 691,276,439.86 | 556,588,559.79 | 559,201,059.96 | 680,110,733.40 | 652,662,037.95 | 630,615,811.30 | 618,991,481.69 | 758,967,318.32 | 765,114,688.28 | 533,218,225.18 |
| 非流动负债(元) | 8,129,408.64 | 9,283,318.59 | 8,678,825.11 | 8,893,270.87 | 8,106,406.81 | 4,194,505.82 | 5,243,237.68 | 4,458,922.42 | 3,582,435.77 | 4,848,124.59 | 7,623,852.54 |
| 负债合计(元) | 622,488,800.62 | 700,559,758.45 | 565,267,384.90 | 568,094,330.83 | 688,217,140.21 | 656,856,543.77 | 635,859,048.98 | 623,450,404.11 | 762,549,754.09 | 769,962,812.87 | 540,842,077.72 |
| 股东权益(元) | 2,045,289,412.73 | 2,031,768,100.72 | 2,088,628,353.49 | 2,078,741,446.05 | 2,033,436,708.77 | 2,006,475,254.49 | 2,014,200,772.41 | 2,008,696,006.30 | 1,986,236,972.14 | 1,956,546,879.49 | 796,888,988.83 |
| 归属母公司股东的权益(元) | 2,045,289,412.73 | 2,031,768,100.72 | 2,088,628,353.49 | 2,078,741,446.05 | 2,033,436,708.77 | 2,006,475,254.49 | 2,014,200,772.41 | 2,008,696,006.30 | 1,986,236,972.14 | 1,956,546,879.49 | 796,888,988.83 |
| 资本公积(元) | 1,419,764,877.46 | 1,415,933,210.40 | 1,411,566,453.73 | 1,407,587,668.97 | 1,381,004,224.03 | 1,381,004,224.03 | 1,381,004,224.03 | 1,381,004,224.03 | 1,381,004,224.03 | 1,381,004,223.89 | 225,921,719.96 |
| 盈余公积(元) | 46,113,188.77 | 46,113,188.77 | 46,113,188.77 | 46,113,188.77 | 45,057,208.39 | 45,057,208.39 | 45,062,464.16 | 45,062,464.16 | 7,127,385.62 | 7,127,385.62 | 7,127,385.62 |
| 未分配利润(元) | 433,201,333.61 | 423,514,413.15 | 484,735,024.20 | 478,820,627.03 | 439,853,841.06 | 412,880,186.85 | 420,582,970.51 | 415,065,236.47 | 430,519,534.53 | 400,829,442.02 | 438,244,436.64 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 662,716,305.62 | 445,819,461.74 | 198,086,974.60 | 1,048,723,745.83 | 764,782,966.67 | 467,351,223.57 | 234,973,764.73 | 861,179,536.54 | 624,257,700.63 | 390,506,481.70 | 214,793,397.08 |
| 经营活动产生的现金净流量(元) | -511,330,070.18 | -510,609,956.16 | -53,798,193.08 | 196,662,827.54 | 145,597,098.72 | 63,667,888.60 | 26,135,145.07 | 62,499.29 | -802,098,305.19 | -67,169,398.35 | -30,447,425.80 |
| 购建固定无形长期资产支付的现金(元) | 123,775,819.54 | 92,999,735.52 | 45,988,579.95 | 128,854,666.74 | 82,232,612.77 | 57,001,410.41 | 27,223,365.59 | 188,846,104.43 | 136,419,848.56 | 37,259,999.90 | 10,052,008.90 |
| 投资支付的现金(元) | 438,000,000.00 | 164,500,000.00 | 40,000,000.00 | 402,900,000.00 | 401,900,000.00 | 276,700,000.00 | 11,000,000.00 | 984,000,000.00 | 551,000,000.00 | 58,000,000.00 | 7,000,000.00 |
| 投资活动产生的现金净流量(元) | -215,735,688.55 | -70,829,148.37 | -30,302,009.23 | -116,204,833.14 | -212,094,471.78 | -199,945,617.54 | 43,308,649.42 | -101,999,655.93 | -293,622,554.08 | 90,150,479.87 | 74,072,112.40 |
| 吸收投资收到的现金(元) | - | - | - | 24,000,599.70 | - | - | - | 1,215,562,480.00 | 1,215,562,480.00 | 1,215,562,480.00 | - |
| 取得借款收到的现金(元) | 195,000,000.00 | 135,000,000.00 | 60,000,000.00 | 170,000,000.00 | 170,000,000.00 | 70,000,000.00 | 20,000,000.00 | 330,000,000.00 | 250,000,000.00 | 160,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -49,194,329.50 | 33,808,917.42 | 37,537,610.09 | -122,644,442.69 | -72,559,974.09 | -60,112,939.13 | 16,632,737.95 | 1,197,716,375.51 | 1,284,502,280.02 | 1,302,405,416.34 | -32,994,119.89 |
| 现金及现金等价物净增加(元) | -776,672,551.92 | -547,676,762.38 | -46,630,780.08 | -42,049,855.36 | -138,758,086.50 | -195,937,006.64 | 85,968,529.35 | 1,098,424,252.02 | 191,475,294.28 | 1,326,755,949.55 | 10,482,303.79 |
| 期末现金及现金等价物余额(元) | 342,892,897.58 | 571,888,687.12 | 1,072,934,669.42 | 1,119,565,449.50 | 1,022,857,218.36 | 965,678,298.22 | 1,247,583,834.21 | 1,161,615,304.86 | 254,666,347.12 | 1,389,947,002.39 | 73,673,356.63 |
| 折旧与摊销(元) | - | 10,647,221.81 | - | 17,138,159.92 | - | 7,932,070.35 | - | 13,882,551.19 | - | 6,126,192.15 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-22 | 2023-04-24 | 2022-10-27 | 2022-08-24 | 2022-04-29 |
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