| 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) | 0.16 | 0.17 | 0.06 | 0.47 | 0.46 | 0.40 | 0.20 | 1.23 | 0.91 | 0.47 | 0.25 |
| 每股收益 - 稀释(元) | 0.16 | 0.17 | 0.06 | 0.47 | 0.46 | 0.40 | 0.20 | 1.23 | 0.91 | 0.47 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.17 | 0.06 | 0.47 | 0.46 | 0.40 | 0.21 | 1.23 | 0.91 | 0.47 | 0.25 |
| 每股净资产BPS(元) | 23.98 | 24.07 | 24.48 | 24.43 | 24.50 | 24.43 | 25.10 | 24.89 | 24.61 | 24.15 | 24.36 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | -0.29 | -0.68 | -0.26 | -0.91 | -0.56 | -0.50 | -1.65 | -2.01 | -1.74 | -1.42 |
| 每股营业收入(元) | 9.55 | 6.38 | 3.13 | 14.14 | 10.23 | 6.63 | 3.16 | 13.79 | 9.94 | 5.80 | 2.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.68 | 0.72 | 0.25 | 1.90 | 1.90 | 1.63 | 0.82 | 4.94 | 3.70 | 1.95 | 1.03 |
| 净资产收益率 - 加权(%) | -0.19 | 0.71 | 0.02 | 1.89 | 0.91 | 0.89 | 0.49 | 4.02 | 3.73 | 1.67 | 1.04 |
| 净资产收益率 - 平均(%) | 0.67 | 0.72 | 0.25 | 1.89 | 1.88 | 1.61 | 0.83 | 5.02 | 3.74 | 1.95 | 1.03 |
| 净资产收益率 - 扣除(%) | -0.19 | 0.06 | 0.02 | 0.58 | 0.92 | 0.90 | 0.49 | 3.95 | 3.01 | 1.68 | 1.01 |
| 总资产净利率 - 平均(%) | 0.60 | 0.64 | 0.22 | 1.66 | 1.67 | 1.42 | 0.73 | 4.44 | 3.37 | 1.77 | 0.95 |
| 总资产报酬率ROA(%) | 0.11 | 0.22 | -0.09 | 1.12 | 1.39 | 1.31 | 0.67 | 4.63 | 3.40 | 1.67 | 0.88 |
| 投入资本回报率ROIC(%) | 0.67 | 0.71 | 0.24 | 1.84 | 1.83 | 1.55 | 0.80 | 4.91 | 3.69 | 1.95 | 1.03 |
| 销售毛利率(%) | 18.54 | 19.03 | 19.25 | 19.62 | 20.38 | 21.94 | 21.99 | 22.31 | 22.38 | 22.60 | 22.46 |
| 销售净利率(%) | 1.70 | 2.73 | 1.92 | 3.29 | 4.55 | 6.01 | 6.54 | 8.91 | 9.17 | 8.13 | 9.00 |
| 资产负债率(%) | 9.43 | 10.24 | 10.25 | 11.47 | 9.50 | 11.71 | 11.06 | 12.96 | 10.09 | 9.27 | 7.47 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.11 | 0.50 | 0.37 | 0.24 | 0.11 | 0.50 | 0.37 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.60 | 105.95 | 97.56 | 114.61 | 109.52 | 107.72 | 104.74 | 106.01 | 98.00 | 94.64 | 98.15 |
| 营业利润同比增长率(%) | -82.69 | -75.60 | -92.63 | -72.26 | -56.95 | -24.38 | -28.27 | -6.63 | -6.95 | -22.85 | -4.37 |
| 营业收入同比增长率(%) | -6.60 | -3.87 | -0.91 | 2.57 | 2.83 | 14.35 | 13.48 | 7.70 | 8.68 | -1.14 | 2.43 |
| 利润总额同比增长率(%) | -83.58 | -75.31 | -92.63 | -72.39 | -57.13 | -24.77 | -28.19 | -6.64 | -6.81 | -22.89 | -4.47 |
| 归属母公司股东的净利润同比增长率(%) | -65.05 | -56.27 | -70.97 | -62.18 | -49.01 | -15.52 | -17.51 | -2.06 | -0.40 | -20.09 | 1.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -120.64 | -93.86 | -96.66 | -85.59 | -69.71 | -45.54 | -49.75 | -16.45 | -14.80 | -25.27 | 0.19 |
| 总资产同比增长率(%) | -2.17 | -3.11 | -3.34 | -3.74 | -1.10 | 3.98 | 7.17 | 7.16 | 282.96 | 290.95 | 300.57 |
| 总负债同比增长率(%) | -2.86 | -15.28 | -10.43 | -16.08 | -6.95 | 31.30 | 58.71 | 42.89 | 53.87 | 38.47 | 19.02 |
| 净资产同比增长率(%) | -2.10 | -1.50 | -2.46 | -1.87 | -0.44 | 1.19 | 3.01 | 3.32 | 359.81 | 380.52 | 395.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 827,730,115.22 | 552,506,083.82 | 271,631,039.66 | 1,225,826,220.06 | 886,220,796.85 | 574,754,034.93 | 274,133,939.07 | 1,195,124,205.48 | 861,791,858.97 | 502,624,298.02 | 241,570,107.45 |
| 营业总成本(元) | 839,957,828.31 | 558,921,737.15 | 272,894,110.48 | 1,214,381,983.76 | 869,384,814.15 | 555,690,514.63 | 261,673,904.27 | 1,082,647,765.69 | 777,326,059.61 | 452,509,244.03 | 213,054,045.05 |
| 营业收入(元) | 827,730,115.22 | 552,506,083.82 | 271,631,039.66 | 1,225,826,220.06 | 886,220,796.85 | 574,754,034.93 | 274,133,939.07 | 1,195,124,205.48 | 861,791,858.97 | 502,624,298.02 | 241,570,107.45 |
| 营业利润(元) | 7,058,512.06 | 9,207,481.10 | 1,428,671.16 | 35,705,942.39 | 40,779,911.36 | 37,734,977.45 | 19,386,646.91 | 128,714,055.14 | 94,725,065.69 | 49,903,126.80 | 27,026,410.32 |
| 利润总额(元) | 6,664,524.10 | 9,262,266.84 | 1,428,721.16 | 35,483,519.93 | 40,595,033.14 | 37,520,503.23 | 19,386,861.42 | 128,517,688.85 | 94,684,614.95 | 49,875,766.31 | 26,999,049.83 |
| 净利润(元) | 14,079,134.06 | 15,095,120.47 | 5,202,522.95 | 40,318,832.10 | 40,281,376.22 | 34,520,989.96 | 17,923,954.65 | 106,485,089.72 | 79,001,191.37 | 40,862,787.50 | 21,729,548.27 |
| 归属母公司股东的净利润(元) | 14,079,134.06 | 15,095,120.47 | 5,202,522.95 | 40,318,832.10 | 40,281,376.22 | 34,520,989.96 | 17,923,954.65 | 106,485,089.72 | 79,001,191.37 | 40,862,787.50 | 21,729,548.27 |
| 非经常性损益(元) | 18,095,990.67 | 13,919,045.32 | 4,844,988.46 | 28,024,760.26 | 20,823,066.54 | 15,367,527.82 | 7,234,907.20 | 21,298,230.34 | 14,767,610.14 | 5,690,789.78 | 458,994.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,016,856.61 | 1,176,075.15 | 357,534.49 | 12,294,071.84 | 19,458,309.68 | 19,153,462.14 | 10,689,047.45 | 85,186,859.38 | 64,233,581.23 | 35,171,997.72 | 21,270,554.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,943,791,941.82 | 1,979,390,634.50 | 2,043,177,451.03 | 2,089,415,009.59 | 2,117,121,422.96 | 2,196,113,250.27 | 2,263,335,160.54 | 2,308,703,087.63 | 2,258,917,013.65 | 2,214,459,092.44 | 2,223,034,975.61 |
| 固定资产(元) | 203,344,884.26 | 203,146,406.15 | 51,929,649.64 | 53,398,287.95 | 49,715,760.72 | 46,095,966.98 | 42,530,944.76 | 39,688,823.97 | 34,091,728.99 | 29,707,653.28 | 28,381,011.09 |
| 资产总计(元) | 2,295,049,195.93 | 2,323,838,212.24 | 2,363,731,837.84 | 2,391,372,589.07 | 2,345,893,615.45 | 2,398,527,108.71 | 2,445,456,102.29 | 2,478,722,776.83 | 2,371,947,822.42 | 2,306,690,127.82 | 2,281,804,571.07 |
| 流动负债(元) | 189,339,117.78 | 208,778,478.08 | 210,352,717.15 | 241,630,189.65 | 194,228,685.38 | 249,676,204.15 | 244,037,921.00 | 294,895,276.06 | 230,341,497.12 | 207,508,192.75 | 163,858,984.33 |
| 非流动负债(元) | 27,057,003.74 | 29,211,584.51 | 31,928,998.03 | 32,598,917.14 | 28,530,698.46 | 31,223,617.83 | 26,470,554.55 | 26,311,571.54 | 9,065,069.38 | 6,434,203.64 | 6,584,410.82 |
| 负债合计(元) | 216,396,121.52 | 237,990,062.59 | 242,281,715.18 | 274,229,106.79 | 222,759,383.84 | 280,899,821.98 | 270,508,475.55 | 321,206,847.60 | 239,406,566.50 | 213,942,396.39 | 170,443,395.15 |
| 股东权益(元) | 2,078,653,074.41 | 2,085,848,149.65 | 2,121,450,122.66 | 2,117,143,482.28 | 2,123,134,231.61 | 2,117,627,286.73 | 2,174,947,626.74 | 2,157,515,929.23 | 2,132,541,255.92 | 2,092,747,731.43 | 2,111,361,175.92 |
| 归属母公司股东的权益(元) | 2,078,653,074.41 | 2,085,848,149.65 | 2,121,450,122.66 | 2,117,143,482.28 | 2,123,134,231.61 | 2,117,627,286.73 | 2,174,947,626.74 | 2,157,515,929.23 | 2,132,541,255.92 | 2,092,747,731.43 | 2,111,361,175.92 |
| 资本公积(元) | 1,715,214,124.64 | 1,715,214,124.64 | 1,715,214,124.64 | 1,715,214,124.64 | 1,720,526,889.60 | 1,720,526,889.60 | 1,718,595,089.60 | 1,718,595,089.60 | 1,720,782,044.64 | 1,720,782,044.64 | 1,716,606,104.64 |
| 盈余公积(元) | 37,447,109.93 | 37,447,109.93 | 37,447,109.93 | 37,447,109.93 | 33,010,864.34 | 33,010,864.34 | 33,010,864.34 | 33,010,864.34 | 25,174,764.54 | 25,174,764.54 | 25,174,764.54 |
| 未分配利润(元) | 249,085,297.87 | 250,101,284.28 | 280,926,416.72 | 275,723,893.77 | 280,157,056.52 | 274,396,670.26 | 335,799,636.15 | 317,875,681.50 | 298,227,882.95 | 260,089,479.08 | 284,289,573.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 898,889,975.99 | 585,367,202.13 | 265,015,604.37 | 1,404,870,491.74 | 970,585,820.45 | 619,125,416.85 | 287,134,441.45 | 1,266,967,478.29 | 844,554,519.78 | 475,692,968.25 | 237,098,917.76 |
| 经营活动产生的现金净流量(元) | 16,232,976.82 | -24,699,537.41 | -58,999,143.47 | -22,691,853.92 | -78,746,103.49 | -48,665,533.29 | -43,379,128.98 | -143,302,138.95 | -174,161,731.67 | -151,098,746.25 | -122,932,770.01 |
| 购建固定无形长期资产支付的现金(元) | 47,762,736.18 | 36,293,872.22 | 13,768,628.13 | 63,178,051.96 | 36,354,851.40 | 19,721,129.25 | 15,234,109.55 | 61,497,995.26 | 39,325,999.16 | 27,218,868.55 | 2,857,542.53 |
| 投资支付的现金(元) | 3,351,500,000.00 | 2,153,000,000.00 | 906,000,000.00 | 3,584,000,000.00 | 2,544,000,000.00 | 1,800,000,000.00 | 650,050,000.00 | 4,626,500,000.00 | 773,000,000.00 | 1,115,000,000.00 | 765,000,000.00 |
| 投资活动产生的现金净流量(元) | 78,414,629.49 | 190,962,709.12 | -57,230,490.63 | -149,735,533.14 | -123,664,107.67 | -183,496,982.85 | -118,572,708.39 | -1,018,277,243.65 | -791,565,174.21 | -1,128,901,177.06 | -767,857,542.53 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 80,000,000.00 | 50,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -58,927,807.58 | -51,656,086.06 | -3,069,512.87 | -167,738,266.90 | -132,368,480.90 | -79,786,096.40 | -1,253,683.32 | 19,172,624.27 | -12,087,685.19 | -57,009,457.45 | - |
| 现金及现金等价物净增加(元) | 35,412,193.48 | 114,772,107.59 | -119,286,312.09 | -339,565,316.59 | -334,205,911.35 | -310,987,403.41 | -163,557,410.62 | -1,140,714,926.35 | -975,338,634.68 | -1,336,328,309.26 | -890,808,053.06 |
| 期末现金及现金等价物余额(元) | 427,985,536.63 | 507,345,450.74 | 295,240,832.24 | 392,573,343.15 | 397,934,748.39 | 421,151,256.33 | 568,583,249.12 | 732,138,659.74 | 897,514,951.41 | 536,525,276.83 | 982,045,717.77 |
| 折旧与摊销(元) | - | 4,200,739.22 | - | 13,367,161.40 | - | 5,632,982.80 | - | 7,585,337.28 | - | 2,646,496.26 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
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