| 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) | 0.15 | - | 0.06 | 1.22 | 1.17 | 1.05 | 0.56 | 2.06 | 1.51 | 1.12 | 0.58 |
| 每股收益 - 稀释(元) | 0.15 | - | 0.06 | 1.22 | 1.17 | 1.05 | 0.56 | 2.06 | 1.51 | 1.12 | 0.58 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | - | 0.06 | 1.22 | 1.17 | 1.05 | 0.56 | 1.93 | 1.39 | 0.98 | 0.44 |
| 每股净资产BPS(元) | 20.65 | 20.59 | 21.28 | 21.22 | 21.17 | 21.05 | 21.14 | 20.58 | 20.03 | 19.63 | 19.48 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | -0.05 | -0.03 | 1.03 | 0.85 | 0.89 | 0.68 | 1.65 | 1.02 | 0.59 | 0.24 |
| 每股营业收入(元) | 3.41 | 2.36 | 1.05 | 5.34 | 4.24 | 3.24 | 1.71 | 6.20 | 4.34 | 2.97 | 1.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.73 | -0.02 | 0.30 | 5.77 | 5.52 | 4.99 | 2.66 | 9.40 | 6.92 | 5.00 | 2.24 |
| 净资产收益率 - 加权(%) | 0.72 | -0.02 | 0.30 | 5.85 | 5.57 | 4.98 | 2.70 | 11.33 | 8.69 | 6.98 | 5.23 |
| 净资产收益率 - 平均(%) | 0.72 | -0.02 | 0.30 | 5.85 | 5.60 | 5.05 | 2.70 | 13.49 | 9.86 | 7.08 | 3.16 |
| 净资产收益率 - 扣除(%) | -0.67 | -0.30 | 0.16 | 4.61 | 4.62 | 4.38 | 2.31 | 9.14 | 6.77 | 4.75 | 1.87 |
| 总资产净利率 - 平均(%) | 0.66 | -0.02 | 0.27 | 5.32 | 5.09 | 4.56 | 2.44 | 11.56 | 8.44 | 6.09 | 2.69 |
| 总资产报酬率ROA(%) | 0.48 | -0.29 | 0.17 | 5.72 | 5.62 | 5.11 | 2.75 | 12.78 | 9.45 | 6.82 | 3.09 |
| 投入资本回报率ROIC(%) | 0.71 | -0.02 | 0.29 | 5.73 | 5.48 | 4.94 | 2.64 | 12.93 | 9.46 | 6.79 | 2.99 |
| 销售毛利率(%) | 20.50 | 22.25 | 23.22 | 38.40 | 42.22 | 45.68 | 46.36 | 45.24 | 44.05 | 45.32 | 43.18 |
| 销售净利率(%) | 4.43 | -0.16 | 6.01 | 22.93 | 27.57 | 32.40 | 32.98 | 31.20 | 31.95 | 33.04 | 28.16 |
| 资产负债率(%) | 9.01 | 8.37 | 7.25 | 8.06 | 8.19 | 9.18 | 9.20 | 10.09 | 10.15 | 9.42 | 10.52 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.23 | 0.18 | 0.14 | 0.07 | 0.37 | 0.26 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.60 | 84.45 | 90.65 | 102.13 | 101.84 | 100.16 | 105.33 | 93.61 | 99.04 | 92.91 | 83.57 |
| 营业利润同比增长率(%) | -86.61 | -100.92 | -89.61 | -35.04 | -15.04 | 7.60 | 29.48 | 45.25 | 45.32 | 36.99 | 38.11 |
| 营业收入同比增长率(%) | -19.59 | -27.14 | -38.47 | -13.89 | -2.35 | 9.17 | 10.38 | 8.92 | 12.86 | 5.79 | 23.23 |
| 利润总额同比增长率(%) | -87.74 | -101.62 | -90.00 | -36.51 | -15.48 | 7.62 | 29.03 | 46.24 | 47.48 | 39.87 | 46.27 |
| 归属母公司股东的净利润同比增长率(%) | -87.08 | -100.36 | -88.79 | -36.73 | -15.72 | 7.05 | 29.28 | 47.51 | 47.52 | 42.90 | 48.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -114.14 | -106.70 | -92.87 | -48.03 | -27.85 | -1.06 | 34.31 | 49.39 | 48.93 | 38.03 | 23.96 |
| 总资产同比增长率(%) | -1.57 | -3.08 | -1.45 | 0.84 | 3.42 | 6.97 | 6.96 | 116.26 | 120.94 | 120.91 | 143.75 |
| 总负债同比增长率(%) | 8.24 | -11.64 | -22.36 | -19.50 | -16.55 | 4.31 | -6.38 | -6.91 | -4.08 | -12.39 | 24.01 |
| 净资产同比增长率(%) | -2.45 | -2.21 | 0.67 | 3.13 | 5.67 | 7.25 | 8.53 | 153.97 | 159.09 | 162.44 | 174.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 312,486,696.86 | 216,638,109.08 | 96,291,253.79 | 489,292,586.96 | 388,625,426.47 | 297,347,734.23 | 156,494,544.37 | 568,213,343.96 | 397,977,415.22 | 272,363,007.16 | 141,779,121.55 |
| 营业总成本(元) | 313,804,479.90 | 210,464,622.47 | 93,172,864.23 | 389,092,561.65 | 288,659,204.62 | 202,169,583.57 | 105,348,284.97 | 367,437,067.01 | 257,675,155.41 | 176,037,119.38 | 102,613,441.78 |
| 营业收入(元) | 312,486,696.86 | 216,638,109.08 | 96,291,253.79 | 489,292,586.96 | 388,625,426.47 | 297,347,734.23 | 156,494,544.37 | 568,213,343.96 | 397,977,415.22 | 272,363,007.16 | 141,779,121.55 |
| 营业利润(元) | 16,880,307.23 | -1,033,476.50 | 6,257,225.69 | 133,621,689.38 | 126,040,435.96 | 112,339,179.53 | 60,230,108.07 | 205,710,149.45 | 148,359,275.04 | 104,400,012.63 | 46,518,162.66 |
| 利润总额(元) | 15,176,483.04 | -1,809,788.57 | 5,979,489.10 | 128,544,790.88 | 123,833,174.64 | 111,646,067.49 | 59,786,048.89 | 202,460,374.53 | 146,506,425.56 | 103,739,781.51 | 46,335,052.66 |
| 净利润(元) | 13,844,196.55 | -349,337.21 | 5,786,807.10 | 112,181,787.31 | 107,150,481.11 | 96,342,410.67 | 51,606,248.85 | 177,303,662.82 | 127,133,855.18 | 90,000,334.06 | 39,919,425.66 |
| 归属母公司股东的净利润(元) | 13,844,196.55 | -349,337.21 | 5,786,807.10 | 112,181,787.31 | 107,150,481.11 | 96,342,410.67 | 51,606,248.85 | 177,303,662.82 | 127,133,855.18 | 90,000,334.06 | 39,919,425.66 |
| 非经常性损益(元) | 26,527,570.14 | 5,319,735.92 | 2,591,696.20 | 22,574,888.64 | 17,456,762.63 | 11,733,737.75 | 6,811,320.75 | 4,887,024.00 | 2,819,936.50 | 4,488,712.45 | 6,566,296.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,683,373.59 | -5,669,073.13 | 3,195,110.90 | 89,606,898.67 | 89,693,718.48 | 84,608,672.92 | 44,794,928.10 | 172,416,638.82 | 124,313,918.68 | 85,511,621.61 | 33,353,129.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,638,084,684.52 | 1,623,229,848.60 | 1,629,680,088.84 | 1,648,818,658.90 | 1,652,705,312.92 | 1,675,713,306.58 | 1,686,273,012.21 | 1,649,781,142.07 | 1,595,838,868.95 | 1,544,561,063.88 | 1,551,539,497.88 |
| 固定资产(元) | 367,783,391.18 | 363,357,236.70 | 374,483,898.58 | 383,823,039.72 | 392,720,673.59 | 394,472,672.22 | 403,102,485.26 | 412,735,539.81 | 408,928,578.49 | 389,720,488.73 | 397,857,989.75 |
| 资产总计(元) | 2,080,463,362.23 | 2,059,591,610.08 | 2,103,703,236.72 | 2,116,079,866.90 | 2,113,709,354.06 | 2,124,961,195.89 | 2,134,702,585.08 | 2,098,360,763.12 | 2,043,889,632.92 | 1,986,419,318.93 | 1,995,766,346.91 |
| 流动负债(元) | 126,232,633.51 | 118,822,596.75 | 95,880,051.08 | 112,104,360.92 | 112,729,964.62 | 134,628,553.45 | 135,452,693.67 | 149,911,711.80 | 149,366,261.68 | 134,306,063.44 | 156,682,225.61 |
| 非流动负债(元) | 61,150,857.04 | 53,639,448.41 | 56,663,601.41 | 58,350,303.61 | 60,387,453.83 | 60,548,777.27 | 61,033,588.06 | 61,838,996.82 | 58,083,124.38 | 52,806,529.75 | 53,190,303.96 |
| 负债合计(元) | 187,383,490.55 | 172,462,045.16 | 152,543,652.49 | 170,454,664.53 | 173,117,418.45 | 195,177,330.72 | 196,486,281.73 | 211,750,708.62 | 207,449,386.06 | 187,112,593.19 | 209,872,529.57 |
| 股东权益(元) | 1,893,079,871.68 | 1,887,129,564.92 | 1,951,159,584.23 | 1,945,625,202.37 | 1,940,591,935.61 | 1,929,783,865.17 | 1,938,216,303.35 | 1,886,610,054.50 | 1,836,440,246.86 | 1,799,306,725.74 | 1,785,893,817.34 |
| 归属母公司股东的权益(元) | 1,893,079,871.68 | 1,887,129,564.92 | 1,951,159,584.23 | 1,945,625,202.37 | 1,940,591,935.61 | 1,929,783,865.17 | 1,938,216,303.35 | 1,886,610,054.50 | 1,836,440,246.86 | 1,799,306,725.74 | 1,785,893,817.34 |
| 资本公积(元) | 1,143,631,284.87 | 1,143,631,284.87 | 1,143,631,284.87 | 1,143,631,284.87 | 1,143,631,284.87 | 1,143,631,284.87 | 1,143,631,284.87 | 1,143,631,284.87 | 1,143,631,284.87 | 1,143,631,284.87 | 1,143,631,284.87 |
| 盈余公积(元) | 46,785,634.02 | 46,785,634.02 | 46,785,634.02 | 46,785,634.02 | 46,785,634.02 | 46,785,634.02 | 46,785,634.02 | 46,785,634.02 | 46,785,634.02 | 46,785,634.02 | 46,785,634.02 |
| 未分配利润(元) | 622,406,108.79 | 608,212,575.03 | 669,325,090.58 | 663,538,283.48 | 658,505,016.72 | 647,696,946.28 | 656,129,384.46 | 604,523,135.61 | 554,353,327.97 | 517,219,806.85 | 503,806,898.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 301,858,138.72 | 182,960,875.34 | 87,288,446.45 | 499,713,340.06 | 395,783,867.30 | 297,838,147.41 | 164,841,982.82 | 531,911,618.40 | 394,171,866.52 | 253,042,151.61 | 118,487,807.64 |
| 经营活动产生的现金净流量(元) | 35,821,561.00 | -4,597,911.12 | -2,838,727.69 | 94,768,588.39 | 78,133,591.92 | 81,737,024.21 | 61,890,371.17 | 151,187,132.90 | 93,254,757.26 | 54,220,954.79 | 22,441,786.64 |
| 购建固定无形长期资产支付的现金(元) | 57,169,599.05 | 36,974,466.19 | 21,117,677.71 | 41,623,397.61 | 23,101,780.96 | 21,519,372.03 | 11,785,561.63 | 50,110,122.25 | 37,995,787.17 | 23,762,866.92 | 14,516,415.97 |
| 投资支付的现金(元) | 2,417,099,865.50 | 1,508,924,438.49 | 825,044,213.45 | 3,944,740,559.95 | 3,133,825,974.66 | 2,646,550,391.19 | 943,000,001.00 | 3,304,000,000.00 | 2,046,000,000.00 | 978,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | 13,164,849.23 | 121,107,473.70 | 81,112,270.67 | 48,562,180.52 | 61,360,918.18 | -60,268,193.78 | -11,858,460.08 | -1,174,135,522.25 | -1,063,390,566.33 | -965,147,740.90 | -3,171,032.05 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,024,008,300.00 | 1,024,008,300.00 | 1,024,008,300.00 | 1,024,008,300.00 |
| 筹资活动产生的现金净流量(元) | -66,933,131.64 | -58,511,864.02 | -430,627.86 | -53,881,410.48 | -53,677,750.34 | -53,508,033.56 | -178,202.62 | 942,785,431.61 | 942,511,472.12 | 943,262,554.75 | 999,147,447.26 |
| 现金及现金等价物净增加(元) | -18,166,267.75 | 59,894,951.83 | 78,347,272.05 | 90,047,189.43 | 87,121,194.00 | -30,688,280.49 | 49,284,667.85 | -52,930,693.40 | -2,260,818.50 | 46,628,682.02 | 1,017,179,734.08 |
| 期末现金及现金等价物余额(元) | 331,568,830.22 | 409,630,049.80 | 428,082,370.02 | 349,735,097.97 | 346,809,102.54 | 228,999,628.05 | 308,972,576.39 | 259,687,908.54 | 310,357,783.44 | 359,247,283.96 | 1,329,798,336.02 |
| 折旧与摊销(元) | - | 24,704,138.19 | - | 56,741,822.21 | - | 27,794,759.37 | - | 51,605,270.89 | - | 25,202,986.02 | - |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-23 | 2024-04-23 | 2023-10-20 | 2023-08-22 | 2023-04-18 | 2023-04-18 | 2022-10-26 | 2022-08-24 | 2022-04-27 |
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