| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.05 | 0.06 | 0.04 | 0.18 | 0.16 | 0.12 | 0.06 | 0.21 | 0.16 | 0.10 |
| 每股收益 - 稀释(元) | 0.05 | 0.06 | 0.04 | 0.18 | 0.16 | 0.12 | 0.06 | 0.21 | 0.16 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.06 | 0.04 | 0.16 | 0.14 | 0.12 | - | 0.21 | - | - |
| 每股净资产BPS(元) | 1.71 | 1.71 | 1.83 | 1.79 | 1.77 | 0.88 | - | 0.76 | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.06 | - | 0.01 | 0.23 | 0.21 | 0.19 | - | 0.30 | - | - |
| 每股营业收入(元) | 1.58 | 1.02 | 0.49 | 2.16 | 1.64 | 1.26 | - | 2.37 | - | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 3.20 | 3.37 | 2.09 | 8.77 | 7.70 | 13.77 | - | 27.63 | - | - |
| 净资产收益率 - 加权(%) | 3.14 | 3.25 | 2.11 | 16.15 | 19.05 | 14.81 | - | 32.16 | - | - |
| 净资产收益率 - 平均(%) | 3.12 | 3.29 | 2.11 | 12.89 | 11.27 | 14.80 | - | 32.11 | - | - |
| 净资产收益率 - 扣除(%) | 2.13 | 2.55 | 1.72 | 8.91 | 8.01 | 12.91 | - | 25.11 | - | - |
| 总资产净利率 - 平均(%) | 2.83 | 3.02 | 1.94 | 11.28 | 9.78 | 11.81 | - | 22.35 | - | - |
| 总资产报酬率ROA(%) | 2.98 | 3.21 | 2.12 | 12.39 | 11.25 | 13.32 | - | 25.53 | - | - |
| 投入资本回报率ROIC(%) | 3.10 | 3.26 | 2.09 | 12.67 | 11.02 | 14.24 | - | 30.71 | - | - |
| 销售毛利率(%) | 28.83 | 29.99 | 31.74 | 31.36 | 32.36 | 32.93 | 33.59 | 34.13 | 34.38 | 34.87 |
| 销售净利率(%) | 3.44 | 5.67 | 7.73 | 7.27 | 8.31 | 9.62 | 9.50 | 8.86 | 8.68 | 8.42 |
| 资产负债率(%) | 9.76 | 7.55 | 7.20 | 8.89 | 9.93 | 19.47 | - | 21.08 | - | - |
| 资产周转率(倍) | 0.82 | 0.53 | 0.25 | 1.55 | 1.18 | 1.23 | 0.61 | 2.52 | 1.99 | 1.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.09 | 100.33 | 99.97 | 100.62 | 100.89 | 101.93 | 104.32 | 100.31 | 102.57 | 100.53 |
| 营业利润同比增长率(%) | -64.80 | -44.52 | -19.64 | -7.47 | 14.66 | 20.05 | - | -10.11 | - | -32.92 |
| 营业收入同比增长率(%) | -3.26 | -5.41 | -0.51 | 7.08 | 5.94 | 4.01 | - | -29.92 | - | -33.76 |
| 利润总额同比增长率(%) | -62.20 | -45.96 | -19.93 | -12.14 | 4.43 | 20.15 | - | -13.23 | - | -32.96 |
| 归属母公司股东的净利润同比增长率(%) | -59.92 | -44.31 | -19.03 | -12.12 | 1.41 | 18.85 | 11.02 | -10.03 | -15.60 | -30.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.28 | -54.98 | -29.06 | -1.79 | 18.19 | 17.54 | 8.65 | -12.26 | - | -31.46 |
| 总资产同比增长率(%) | -3.63 | 98.42 | - | 138.50 | - | - | - | 5.14 | - | - |
| 总负债同比增长率(%) | -5.24 | -23.00 | - | -1.40 | - | - | - | -44.85 | - | - |
| 净资产同比增长率(%) | -3.45 | 127.77 | - | 176.80 | - | - | - | 38.72 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 1,249,723,841.96 | 800,997,276.37 | 389,327,565.80 | 1,700,675,086.04 | 1,291,813,266.32 | 846,772,031.66 | 391,327,676.44 | 1,588,177,698.07 | 1,219,350,507.47 | 814,160,091.55 |
| 营业总成本(元) | 1,217,018,953.40 | 763,176,630.98 | 362,201,046.20 | 1,551,584,924.38 | 1,162,968,980.24 | 756,182,102.55 | 347,874,133.95 | 1,433,361,763.47 | 1,106,068,068.05 | 737,321,691.73 |
| 营业收入(元) | 1,249,723,841.96 | 800,997,276.37 | 389,327,565.80 | 1,700,675,086.04 | 1,291,813,266.32 | 846,772,031.66 | 391,327,676.44 | 1,588,177,698.07 | 1,219,350,507.47 | 814,160,091.55 |
| 营业利润(元) | 47,276,751.52 | 50,513,429.33 | 33,559,924.16 | 149,215,817.39 | 134,317,476.35 | 91,041,206.27 | 41,763,177.71 | 161,267,119.03 | 117,147,725.10 | 75,837,231.96 |
| 利润总额(元) | 46,322,176.38 | 49,386,927.14 | 33,570,787.85 | 137,392,120.79 | 122,544,625.24 | 91,395,467.52 | 41,929,243.86 | 156,371,186.54 | 117,346,670.52 | 76,070,124.10 |
| 净利润(元) | 43,003,624.68 | 45,379,155.20 | 30,098,097.32 | 123,702,886.56 | 107,287,698.41 | 81,483,138.42 | 37,173,693.01 | 140,766,936.62 | 105,792,803.86 | 68,562,169.35 |
| 归属母公司股东的净利润(元) | 43,003,624.68 | 45,379,155.20 | 30,098,097.32 | 123,702,886.56 | 107,287,698.41 | 81,483,138.42 | 37,173,693.01 | 140,766,936.62 | 105,792,803.86 | 68,562,169.35 |
| 非经常性损益(元) | 14,286,285.61 | 11,003,476.78 | 5,308,778.66 | -1,948,949.49 | -4,348,606.03 | 5,126,860.37 | - | 12,821,924.88 | - | 3,600,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,717,339.07 | 34,375,678.42 | 24,789,318.66 | 125,651,836.05 | 111,636,304.44 | 76,356,300.00 | 34,943,900.00 | 127,945,000.00 | 94,454,400.00 | 64,961,300.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,420,320,007.74 | 1,416,322,342.53 | 1,504,561,234.17 | 1,495,165,361.83 | 1,486,920,722.32 | 668,054,527.61 | - | 555,271,199.38 | - | - |
| 固定资产(元) | 10,868,209.32 | 10,041,955.25 | 10,038,651.56 | 10,069,573.28 | 10,858,445.99 | 11,771,861.67 | - | 12,964,488.14 | - | - |
| 长期股权投资(元) | - | - | - | - | 217,543.51 | 218,586.65 | - | 211,782.49 | - | - |
| 资产总计(元) | 1,491,190,100.67 | 1,457,703,868.34 | 1,551,795,328.39 | 1,548,030,174.69 | 1,547,347,499.20 | 734,659,365.97 | - | 645,654,226.51 | - | - |
| 流动负债(元) | 104,194,407.51 | 102,901,484.07 | 101,053,330.00 | 124,772,393.51 | 133,067,506.56 | 120,622,136.05 | - | 109,957,436.17 | - | - |
| 非流动负债(元) | 41,394,677.00 | 7,221,359.98 | 10,600,660.60 | 12,793,701.31 | 20,573,666.39 | 22,385,603.45 | - | 26,142,838.97 | - | - |
| 负债合计(元) | 145,589,084.51 | 110,122,844.05 | 111,653,990.60 | 137,566,094.82 | 153,641,172.95 | 143,007,739.50 | - | 136,100,275.14 | - | - |
| 股东权益(元) | 1,345,601,016.16 | 1,347,581,024.29 | 1,440,141,337.79 | 1,410,464,079.87 | 1,393,706,326.25 | 591,651,626.47 | - | 509,553,951.37 | - | - |
| 归属母公司股东的权益(元) | 1,345,601,016.16 | 1,347,581,024.29 | 1,440,141,337.79 | 1,410,464,079.87 | 1,393,706,326.25 | 591,651,626.47 | - | 509,553,951.37 | - | - |
| 资本公积(元) | 2,882,673.01 | 1,669,219.68 | -1,035,288.60 | -1,035,288.60 | -1,035,288.60 | -659,446,125.47 | - | -659,446,125.47 | - | - |
| 盈余公积(元) | 5,617,697.36 | 5,617,697.36 | 5,617,697.36 | 5,617,697.36 | 5,617,697.36 | 5,617,697.36 | - | 5,617,697.36 | - | - |
| 未分配利润(元) | 542,841,107.39 | 545,216,637.91 | 640,374,751.25 | 610,276,653.93 | 593,861,465.78 | 568,056,905.79 | - | 486,573,767.37 | - | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 1,250,880,696.92 | 803,612,156.21 | 389,229,148.90 | 1,711,241,149.32 | 1,303,351,046.04 | 863,142,186.26 | 408,227,580.29 | 1,593,108,969.32 | 1,250,672,920.07 | 818,442,342.44 |
| 经营活动产生的现金净流量(元) | -43,649,571.48 | 3,694,407.95 | 7,578,413.71 | 178,988,687.38 | 164,275,182.25 | 128,576,408.04 | 70,495,380.45 | 203,180,922.60 | 165,569,247.52 | 115,672,145.54 |
| 购建固定无形长期资产支付的现金(元) | 2,948,933.71 | 1,500,683.46 | 876,670.15 | 565,657.66 | 225,100.22 | 107,294.00 | - | 1,466,880.26 | 1,237,545.66 | 1,112,025.38 |
| 投资支付的现金(元) | 3,655,067,795.69 | 2,927,278,807.17 | 1,392,623,066.35 | 2,838,421,758.84 | 1,468,872,444.22 | 768,963,236.35 | 314,706,921.86 | 1,404,437,440.00 | 884,500,000.00 | 579,000,000.00 |
| 投资活动产生的现金净流量(元) | 95,237,700.04 | -233,715,000.82 | -265,091,237.09 | -560,662,343.70 | -197,880,434.64 | -115,394,921.31 | -25,362,921.37 | -108,718,229.56 | -63,684,835.51 | -9,293,823.17 |
| 吸收投资收到的现金(元) | - | - | - | 792,101,809.94 | 792,101,809.94 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -118,210,380.17 | -115,693,023.60 | -3,265,239.70 | 767,707,754.14 | 778,389,455.27 | -9,090,885.46 | -4,432,427.32 | -29,468,038.50 | -15,932,420.23 | -8,827,212.00 |
| 现金及现金等价物净增加(元) | -66,734,196.41 | -346,241,533.37 | -261,201,178.85 | 386,606,817.23 | 745,320,371.74 | 5,545,059.70 | 38,709,259.96 | 67,830,908.17 | 87,052,110.96 | 98,457,131.26 |
| 期末现金及现金等价物余额(元) | 472,911,104.89 | 193,403,767.93 | 278,444,122.45 | 539,645,301.30 | 898,358,855.81 | 158,583,543.77 | 191,747,744.03 | 153,038,484.07 | 172,259,686.86 | 183,664,707.16 |
| 折旧与摊销(元) | - | 2,124,168.97 | - | 4,880,251.96 | - | 2,367,031.82 | - | 5,867,431.30 | - | 2,651,435.17 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-10 | 2023-10-30 | 2023-09-11 | 2024-04-25 | 2023-09-25 | 2023-10-30 | 2023-09-11 |
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