| 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 | 0.11 | 0.05 | 0.44 | 0.22 | 0.21 | 0.14 | 0.87 | 0.61 | 0.41 | 0.26 |
| 每股收益 - 稀释(元) | 0.16 | 0.11 | 0.05 | 0.44 | 0.22 | 0.21 | 0.14 | 0.87 | 0.61 | 0.41 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.11 | 0.05 | 0.39 | 0.18 | 0.16 | 0.14 | 0.87 | - | 0.41 | - |
| 每股净资产BPS(元) | 7.63 | 7.58 | 11.50 | 11.44 | 11.24 | 11.21 | 6.70 | 6.56 | - | 6.12 | - |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.09 | -0.14 | -0.13 | -0.02 | -0.06 | -0.19 | 2.18 | - | 1.23 | - |
| 每股营业收入(元) | 7.72 | 5.10 | 3.08 | 13.65 | 10.30 | 6.83 | 4.34 | 22.46 | - | 10.92 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.13 | 1.51 | 0.45 | 3.37 | 1.62 | 1.43 | 2.12 | 13.20 | - | 6.66 | - |
| 净资产收益率 - 加权(%) | 2.03 | 1.39 | 0.45 | 4.71 | 2.57 | 3.20 | 2.14 | 14.09 | - | 6.88 | - |
| 净资产收益率 - 平均(%) | 2.06 | 1.45 | 0.45 | 4.71 | 2.25 | 1.98 | 2.14 | 14.09 | - | 6.88 | - |
| 净资产收益率 - 扣除(%) | 1.43 | 0.94 | 0.20 | 2.57 | 1.31 | 1.22 | 1.94 | 12.31 | - | 6.27 | - |
| 总资产净利率 - 平均(%) | 1.73 | 1.22 | 0.38 | 3.72 | 1.77 | 1.55 | 1.48 | 10.34 | - | 5.07 | - |
| 总资产报酬率ROA(%) | 1.92 | 1.36 | 0.42 | 4.24 | 2.01 | 1.84 | 1.74 | 12.09 | - | 5.94 | - |
| 投入资本回报率ROIC(%) | 1.77 | 1.25 | 0.39 | 3.84 | 1.83 | 1.61 | 1.55 | 11.07 | - | 5.36 | - |
| 销售毛利率(%) | 2.23 | 2.36 | 1.51 | 3.02 | 2.70 | 3.20 | 4.13 | 5.25 | 5.03 | 5.02 | 6.68 |
| 销售净利率(%) | 2.11 | 2.25 | 1.69 | 2.82 | 1.77 | 2.34 | 3.27 | 3.85 | 3.73 | 3.73 | 5.05 |
| 资产负债率(%) | 16.46 | 16.94 | 15.52 | 15.33 | 15.77 | 16.53 | 30.43 | 31.74 | - | 31.58 | - |
| 资产周转率(倍) | 0.82 | 0.54 | 0.23 | 1.32 | 1.00 | 0.66 | 0.45 | 2.68 | 2.29 | 1.36 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.82 | 107.47 | 112.63 | 110.95 | 110.51 | 109.04 | 110.37 | 112.19 | 110.68 | 111.11 | 110.92 |
| 营业利润同比增长率(%) | 24.45 | -0.01 | -50.59 | -42.72 | -59.40 | -46.82 | -45.47 | -30.72 | - | -6.43 | -2.53 |
| 营业收入同比增长率(%) | 4.96 | 4.51 | -5.35 | -18.95 | -16.00 | -16.62 | -16.28 | 43.81 | - | 69.41 | - |
| 利润总额同比增长率(%) | 24.32 | -0.16 | -50.71 | -39.97 | -59.38 | -46.76 | -45.37 | -30.33 | - | -6.08 | -2.39 |
| 归属母公司股东的净利润同比增长率(%) | 25.13 | 0.25 | -51.13 | -40.69 | -60.25 | -47.69 | -45.74 | -29.85 | -22.20 | -5.63 | -2.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.08 | -27.03 | -76.56 | -51.45 | - | -52.36 | -48.47 | -31.72 | - | -7.14 | -2.95 |
| 总资产同比增长率(%) | -4.19 | -4.92 | 88.29 | 87.45 | - | 100.18 | - | 34.67 | - | 38.87 | - |
| 总负债同比增长率(%) | - | -2.55 | -3.98 | -9.60 | - | 4.78 | - | 117.17 | - | 85.60 | - |
| 净资产同比增长率(%) | -4.98 | -5.39 | 128.65 | 132.66 | - | 144.22 | - | 14.45 | - | 24.41 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,567,262,281.01 | 1,034,180,327.86 | 446,687,614.94 | 1,978,619,831.58 | 1,493,196,961.14 | 989,587,060.07 | 471,911,479.62 | 2,441,329,821.23 | 1,777,532,438.45 | 1,186,824,184.80 | 563,701,555.28 |
| 营业总成本(元) | 1,549,667,061.42 | 1,021,410,404.05 | 445,027,502.27 | 1,942,040,241.25 | 1,469,265,258.08 | 967,208,834.44 | 457,030,147.04 | 2,337,462,912.05 | 1,704,470,360.37 | 1,137,961,110.94 | 531,371,029.64 |
| 营业收入(元) | 1,567,262,281.01 | 1,034,180,327.86 | 446,687,614.94 | 1,978,619,831.58 | 1,493,196,961.14 | 989,587,060.07 | 471,911,479.62 | 2,441,329,821.23 | 1,777,532,438.45 | 1,186,824,184.80 | 563,701,555.28 |
| 营业利润(元) | 39,284,173.62 | 27,631,521.10 | 9,042,239.39 | 63,054,200.68 | 31,566,645.00 | 27,635,029.07 | 18,301,323.58 | 110,088,018.54 | 77,755,675.17 | 51,969,109.65 | 33,563,467.80 |
| 利润总额(元) | 39,236,052.30 | 27,584,149.17 | 9,020,287.88 | 66,047,066.06 | 31,560,149.17 | 27,629,169.12 | 18,299,313.96 | 110,032,496.28 | 77,699,688.60 | 51,899,423.48 | 33,494,332.47 |
| 净利润(元) | 32,991,132.94 | 23,227,440.63 | 7,543,826.87 | 55,792,214.78 | 26,364,563.73 | 23,170,263.32 | 15,435,888.62 | 94,061,297.32 | 66,318,515.61 | 44,294,009.81 | 28,447,501.66 |
| 归属母公司股东的净利润(元) | 32,991,132.94 | 23,227,440.63 | 7,543,826.87 | 55,792,214.78 | 26,364,563.73 | 23,170,263.32 | 15,435,888.62 | 94,061,297.32 | 66,318,515.61 | 44,294,009.81 | 28,447,501.66 |
| 非经常性损益(元) | 10,818,037.01 | 8,716,799.47 | 4,227,055.91 | 13,198,108.80 | 5,060,225.35 | 3,285,786.18 | 1,286,280.38 | 6,337,696.99 | - | 2,554,421.18 | 989,720.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,173,095.93 | 14,510,641.16 | 3,316,770.96 | 42,594,105.98 | 21,304,338.38 | 19,884,477.14 | 14,149,608.24 | 87,723,600.00 | - | 41,739,600.00 | 27,457,781.65 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,296,898,635.03 | 1,323,518,418.13 | 1,467,572,861.15 | 1,490,827,075.80 | 1,468,994,814.21 | 1,500,362,339.74 | 597,270,393.40 | 627,741,826.06 | - | 606,287,050.82 | - |
| 固定资产(元) | 380,706,932.87 | 386,299,568.61 | 391,154,750.48 | 385,361,830.22 | 381,297,355.10 | 293,537,060.85 | 298,507,761.73 | 300,074,012.68 | - | 304,871,492.52 | - |
| 资产总计(元) | 1,853,007,926.79 | 1,850,964,108.52 | 1,971,963,658.05 | 1,957,787,060.24 | 1,934,060,695.25 | 1,946,690,393.82 | 1,047,287,693.12 | 1,043,741,352.76 | - | 972,464,455.45 | - |
| 流动负债(元) | 304,880,192.56 | 313,410,909.93 | 305,705,435.22 | 299,619,303.69 | 304,235,562.58 | 320,427,901.15 | 316,048,240.90 | 328,646,126.53 | - | 303,262,839.14 | - |
| 非流动负债(元) | 100,210.91 | 187,381.33 | 274,551.76 | 504,332.61 | 744,795.24 | 1,380,009.36 | 2,628,003.26 | 2,623,287.55 | - | 3,852,939.30 | - |
| 负债合计(元) | 304,980,403.47 | 313,598,291.26 | 305,979,986.98 | 300,123,636.30 | 304,980,357.82 | 321,807,910.51 | 318,676,244.16 | 331,269,414.08 | - | 307,115,778.44 | - |
| 股东权益(元) | 1,548,027,523.32 | 1,537,365,817.26 | 1,665,983,671.07 | 1,657,663,423.94 | 1,629,080,337.43 | 1,624,882,483.31 | 728,611,448.96 | 712,471,938.68 | - | 665,348,677.01 | - |
| 归属母公司股东的权益(元) | 1,548,027,523.32 | 1,537,365,817.26 | 1,665,983,671.07 | 1,657,663,423.94 | 1,629,080,337.43 | 1,624,882,483.31 | 728,611,448.96 | 712,471,938.68 | - | 665,348,677.01 | - |
| 资本公积(元) | 909,647,772.55 | 909,647,772.55 | 967,615,772.55 | 967,615,772.55 | 967,615,772.55 | 967,615,772.55 | 116,563,067.56 | 116,563,067.56 | - | 116,563,067.56 | - |
| 盈余公积(元) | 67,003,350.48 | 66,029,711.53 | 63,712,677.66 | 63,712,677.66 | 60,771,928.57 | 60,455,326.85 | 58,136,119.53 | 58,136,119.53 | - | 53,156,615.77 | - |
| 未分配利润(元) | 362,009,754.44 | 353,219,701.08 | 484,773,121.19 | 477,229,294.32 | 450,742,392.36 | 447,864,693.67 | 442,449,526.29 | 427,013,637.67 | - | 382,225,853.92 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,736,907,227.79 | 1,111,469,664.20 | 503,109,237.03 | 2,195,227,249.82 | 1,650,152,173.64 | 1,079,074,737.01 | 520,831,802.81 | 2,738,948,347.48 | 1,967,346,063.18 | 1,318,643,797.51 | 625,246,690.18 |
| 经营活动产生的现金净流量(元) | 7,802,824.12 | 17,797,049.49 | -20,025,277.42 | -18,766,192.65 | -3,091,021.00 | -9,281,810.10 | -20,957,915.92 | 237,147,931.66 | 179,034,974.91 | 133,562,320.28 | 10,820,392.07 |
| 购建固定无形长期资产支付的现金(元) | 114,578,781.92 | 79,208,188.99 | 42,365,201.16 | 101,242,674.17 | 89,623,741.15 | 63,861,010.04 | 55,825,488.16 | 71,670,999.03 | 43,634,916.45 | 28,254,434.94 | 10,996,927.50 |
| 投资活动产生的现金净流量(元) | 287,437,973.65 | 879,180,885.11 | 415,522,048.23 | -1,038,551,128.61 | -985,986,484.83 | -95,206,930.59 | -54,327,618.81 | -64,327,887.88 | -364,529,411.95 | -25,235,010.97 | -25,040,394.68 |
| 吸收投资收到的现金(元) | - | - | - | 903,740,332.00 | 966,616,400.00 | 966,616,400.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -147,125,471.36 | -135,952,324.01 | -805,304.36 | 885,173,083.35 | 885,173,119.88 | 901,799,027.24 | -681,594.42 | -3,755,647.10 | -3,034,843.05 | -2,336,434.15 | -1,558,871.73 |
| 现金及现金等价物净增加(元) | 148,115,326.41 | 761,025,610.59 | 394,691,466.45 | -172,144,237.91 | -103,904,385.95 | 797,310,286.55 | -75,967,129.15 | 169,064,396.68 | -188,529,280.09 | 105,990,875.16 | -15,778,874.34 |
| 期末现金及现金等价物余额(元) | 372,558,918.61 | 985,469,202.79 | 619,135,058.65 | 224,443,592.20 | 292,683,444.16 | 1,193,898,116.66 | 320,620,700.96 | 396,587,830.11 | 38,994,153.34 | 333,514,308.59 | 211,744,559.09 |
| 折旧与摊销(元) | - | 13,442,479.69 | - | 24,252,427.01 | - | 12,483,650.42 | 5,582,706.97 | 22,438,630.67 | - | 12,374,700.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-25 | 2023-10-25 | 2023-08-25 | 2023-06-08 | 2023-06-27 | 2023-10-25 | 2023-03-01 | 2023-06-08 |
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