| 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) | 0.10 | 0.08 | 0.06 | 0.09 | 0.06 | 0.05 | 0.03 | -0.60 | 0.13 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 0.10 | 0.08 | 0.06 | 0.09 | 0.06 | 0.05 | 0.03 | -0.60 | 0.13 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.08 | 0.06 | 0.09 | 0.06 | 0.05 | 0.03 | -0.60 | 0.13 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 4.34 | 4.29 | 4.25 | 4.19 | 4.17 | 4.16 | 4.13 | 4.10 | 4.84 | 4.89 | 4.83 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.05 | 0.05 | -0.03 | 0.04 | 0.06 | -0.09 | 0.44 | 0.02 | 0.05 | -0.03 |
| 每股营业收入(元) | 3.56 | 2.35 | 1.14 | 3.38 | 2.49 | 1.67 | 0.68 | 3.12 | 2.14 | 1.49 | 0.80 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.24 | 1.84 | 1.30 | 2.10 | 1.53 | 1.18 | 0.71 | -14.59 | 2.64 | 2.11 | 0.98 |
| 净资产收益率 - 加权(%) | 2.30 | 1.86 | 1.31 | 2.12 | 1.55 | 1.19 | 0.71 | -13.47 | 2.63 | 2.13 | 0.98 |
| 净资产收益率 - 平均(%) | 2.28 | 1.86 | 1.31 | 2.12 | 1.55 | 1.19 | 0.71 | -13.45 | 2.66 | 2.13 | 0.98 |
| 净资产收益率 - 扣除(%) | 2.14 | 1.74 | 1.28 | 1.40 | 1.06 | 0.83 | 0.59 | -14.72 | 2.11 | 1.68 | 0.71 |
| 总资产净利率 - 平均(%) | 1.54 | 1.23 | 0.85 | 1.41 | 1.02 | 0.79 | 0.49 | -9.56 | 1.93 | 1.54 | 0.68 |
| 总资产报酬率ROA(%) | 1.78 | 1.37 | 0.92 | 1.33 | 1.32 | 0.98 | 0.53 | -9.41 | 2.51 | 1.94 | 0.85 |
| 投入资本回报率ROIC(%) | 1.84 | 1.52 | 1.06 | 1.79 | 1.30 | 1.01 | 0.63 | -11.68 | 2.34 | 1.88 | 0.86 |
| 销售毛利率(%) | 14.24 | 14.60 | 13.99 | 15.41 | 12.56 | 12.41 | 18.43 | 17.44 | 19.73 | 18.10 | 16.28 |
| 销售净利率(%) | 2.81 | 3.34 | 4.79 | 2.54 | 2.50 | 2.85 | 4.17 | -19.29 | 5.99 | 6.89 | 5.64 |
| 资产负债率(%) | 33.84 | 32.99 | 35.33 | 33.34 | 33.74 | 32.12 | 27.85 | 29.53 | 25.57 | 25.12 | 25.95 |
| 资产周转率(倍) | 0.55 | 0.37 | 0.18 | 0.55 | 0.41 | 0.28 | 0.12 | 0.50 | 0.32 | 0.22 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.27 | 89.96 | 91.45 | 100.86 | 88.18 | 89.75 | 66.70 | 114.80 | 95.53 | 104.45 | 103.89 |
| 营业利润同比增长率(%) | 55.39 | 65.51 | 104.18 | 114.88 | -48.34 | -51.69 | -35.51 | -330.54 | -20.44 | -15.96 | -6.30 |
| 营业收入同比增长率(%) | 42.96 | 40.42 | 67.56 | 8.04 | 16.22 | 12.42 | -15.06 | -21.77 | -31.83 | -34.88 | -23.40 |
| 利润总额同比增长率(%) | 44.34 | 51.83 | 98.40 | 114.87 | -49.47 | -52.06 | -44.31 | -339.60 | -20.92 | -15.27 | 10.66 |
| 归属母公司股东的净利润同比增长率(%) | 52.15 | 60.81 | 87.54 | 114.70 | -49.98 | -52.51 | -37.90 | -396.21 | -26.24 | -14.51 | 14.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 109.51 | 117.12 | 124.29 | 109.72 | -56.50 | -57.95 | -29.53 | -452.05 | -35.17 | -26.09 | -9.75 |
| 总资产同比增长率(%) | 4.24 | 4.59 | 14.85 | 7.98 | -3.27 | -6.17 | -12.27 | -13.21 | -6.28 | 6.26 | 10.03 |
| 总负债同比增长率(%) | 4.56 | 7.42 | 45.71 | 21.88 | 27.63 | 19.98 | -5.86 | -10.73 | -23.73 | -30.25 | -22.18 |
| 净资产同比增长率(%) | 4.06 | 3.29 | 3.00 | 2.22 | -13.82 | -14.93 | -14.53 | -14.21 | 1.83 | 29.41 | 29.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,832,713,237.27 | 1,210,268,039.00 | 589,106,639.09 | 1,739,322,692.17 | 1,281,951,867.15 | 861,904,133.26 | 351,574,080.01 | 1,609,895,458.97 | 1,103,031,696.83 | 766,650,680.30 | 413,919,659.58 |
| 营业总成本(元) | 1,770,122,352.25 | 1,156,057,443.72 | 556,828,663.12 | 1,695,018,715.97 | 1,247,355,352.48 | 838,182,372.14 | 342,015,608.00 | 1,552,126,883.69 | 1,025,147,947.19 | 703,870,274.92 | 390,084,092.47 |
| 营业收入(元) | 1,832,713,237.27 | 1,210,268,039.00 | 589,106,639.09 | 1,739,322,692.17 | 1,281,951,867.15 | 861,904,133.26 | 351,574,080.01 | 1,609,895,458.97 | 1,103,031,696.83 | 766,650,680.30 | 413,919,659.58 |
| 营业利润(元) | 70,774,336.58 | 53,442,943.85 | 34,114,857.37 | 44,336,539.89 | 45,545,403.51 | 32,289,620.70 | 16,708,032.48 | -297,873,993.57 | 88,161,431.32 | 66,831,766.72 | 25,907,144.99 |
| 利润总额(元) | 63,462,487.49 | 48,413,928.79 | 32,627,205.50 | 45,538,152.22 | 43,966,935.51 | 31,887,158.48 | 16,445,438.04 | -306,308,115.66 | 87,006,730.09 | 66,510,794.68 | 29,531,279.27 |
| 净利润(元) | 51,414,742.76 | 40,427,097.56 | 28,194,368.78 | 44,224,816.96 | 32,037,938.75 | 24,526,529.15 | 14,658,896.56 | -310,619,036.74 | 66,023,677.97 | 52,797,024.74 | 23,325,184.72 |
| 归属母公司股东的净利润(元) | 50,164,349.13 | 40,608,023.91 | 28,415,584.17 | 45,293,826.30 | 32,969,884.23 | 25,252,113.71 | 15,151,349.24 | -308,040,663.87 | 65,916,901.59 | 53,171,060.24 | 24,396,846.10 |
| 非经常性损益(元) | 2,300,950.65 | 2,061,779.63 | 340,793.50 | 15,080,531.16 | 10,124,792.40 | 7,498,598.67 | 2,633,953.22 | 2,892,669.74 | 13,395,044.26 | 10,955,887.59 | 6,635,340.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,863,398.48 | 38,546,244.28 | 28,074,790.67 | 30,213,295.14 | 22,845,091.83 | 17,753,515.04 | 12,517,396.02 | -310,933,333.61 | 52,521,857.33 | 42,215,172.65 | 17,761,505.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,871,150,223.04 | 1,795,783,681.05 | 1,825,227,422.32 | 1,663,506,190.97 | 1,792,859,177.13 | 1,681,637,847.60 | 1,470,154,712.65 | 1,521,853,348.42 | 1,673,853,772.18 | 1,667,259,129.20 | 1,652,715,270.61 |
| 固定资产(元) | 262,163,587.52 | 269,221,253.60 | 274,843,892.95 | 280,765,789.60 | 279,537,066.51 | 284,149,263.47 | 291,712,242.32 | 309,069,531.08 | 135,092,377.08 | 137,635,673.00 | 148,374,944.83 |
| 长期股权投资(元) | 29,789,195.66 | 31,761,678.01 | 27,752,833.74 | 28,369,859.85 | 29,792,828.78 | 34,722,396.21 | 35,505,620.72 | 36,778,730.22 | 36,153,827.35 | 36,815,701.42 | 36,367,363.73 |
| 资产总计(元) | 3,400,535,274.64 | 3,321,827,281.79 | 3,409,947,229.05 | 3,257,858,555.81 | 3,262,087,215.27 | 3,176,100,394.79 | 2,969,001,063.12 | 3,017,146,038.25 | 3,372,319,658.32 | 3,384,989,261.38 | 3,384,281,330.26 |
| 流动负债(元) | 911,278,282.13 | 971,606,016.55 | 1,085,427,192.83 | 966,024,521.85 | 967,337,240.08 | 887,809,492.37 | 696,286,744.28 | 755,370,770.07 | 720,201,488.96 | 642,088,119.77 | 691,171,694.75 |
| 非流动负债(元) | 239,476,604.00 | 124,408,937.50 | 119,425,250.00 | 120,019,984.15 | 133,196,660.86 | 132,457,392.07 | 130,622,916.81 | 135,670,264.27 | 142,112,231.06 | 208,264,110.50 | 187,182,364.08 |
| 负债合计(元) | 1,150,754,886.13 | 1,096,014,954.05 | 1,204,852,442.83 | 1,086,044,506.00 | 1,100,533,900.94 | 1,020,266,884.44 | 826,909,661.09 | 891,041,034.34 | 862,313,720.02 | 850,352,230.27 | 878,354,058.83 |
| 股东权益(元) | 2,249,780,388.51 | 2,225,812,327.74 | 2,205,094,786.22 | 2,171,814,049.81 | 2,161,553,314.33 | 2,155,833,510.35 | 2,142,091,402.03 | 2,126,105,003.91 | 2,510,005,938.30 | 2,534,637,031.11 | 2,505,927,271.43 |
| 归属母公司股东的权益(元) | 2,235,362,544.77 | 2,212,825,803.99 | 2,192,148,551.51 | 2,158,646,599.71 | 2,148,248,530.37 | 2,142,322,365.47 | 2,128,347,125.27 | 2,111,868,274.47 | 2,492,666,715.48 | 2,518,189,330.29 | 2,490,177,196.49 |
| 资本公积(元) | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,230,320.94 | 1,626,267,593.83 | 1,626,230,320.94 | 1,626,230,320.94 |
| 盈余公积(元) | 7,665,877.34 | 7,665,877.34 | 5,839,535.40 | 5,839,535.40 | 5,840,165.40 | 5,840,165.40 | 5,840,165.40 | 5,840,165.40 | 5,855,644.76 | 5,855,644.76 | 5,855,644.76 |
| 未分配利润(元) | 15,608,138.77 | 6,051,813.55 | -4,314,284.25 | -32,729,868.42 | -45,053,810.49 | -52,771,581.01 | -62,872,345.48 | -78,023,694.72 | 303,846,770.75 | 322,533,879.07 | 293,759,664.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,801,016,923.33 | 1,088,735,289.19 | 538,740,357.63 | 1,754,280,331.47 | 1,130,464,580.41 | 773,532,434.06 | 234,493,037.04 | 1,848,220,855.22 | 1,053,745,541.54 | 800,803,876.46 | 430,004,874.41 |
| 经营活动产生的现金净流量(元) | 163,310,875.20 | 24,976,896.78 | 25,459,378.67 | -14,521,279.99 | 18,591,479.76 | 32,597,726.44 | -44,007,386.22 | 224,615,911.09 | 10,253,388.51 | 27,484,165.66 | -17,418,703.22 |
| 购建固定无形长期资产支付的现金(元) | 13,713,481.26 | 5,893,964.33 | 5,167,021.99 | 107,165,901.30 | 95,624,495.63 | 93,112,110.06 | 93,719,650.09 | 121,687,544.35 | 14,307,765.35 | 12,855,476.73 | 2,905,853.75 |
| 投资支付的现金(元) | 1,024,092,586.58 | 830,672,586.58 | 208,580,926.58 | 1,506,170,687.00 | 800,439,279.66 | 643,172,695.66 | 429,171,386.66 | 2,418,437,899.81 | 1,498,198,839.64 | 1,088,806,070.31 | 445,551,189.29 |
| 投资活动产生的现金净流量(元) | 19,710,058.99 | 5,909,410.32 | 303,150,993.67 | -334,241,592.91 | -138,901,793.07 | -137,934,184.41 | -157,173,517.88 | -239,802,094.76 | -161,540,609.98 | -62,229,181.01 | -139,616,004.30 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 447,983.00 | 447,983.00 | - | - |
| 取得借款收到的现金(元) | 217,234,247.46 | 84,128,325.47 | - | 316,363,579.62 | 302,633,998.00 | 200,000,000.00 | 14,509,141.41 | 92,126,079.92 | 72,143,976.00 | 14,943,976.00 | 12,943,976.00 |
| 筹资活动产生的现金净流量(元) | -93,353,975.68 | -122,206,464.18 | -16,438,976.37 | 194,085,792.06 | 231,095,288.41 | 193,782,048.80 | 13,923,067.97 | -132,635,726.21 | -116,963,692.95 | -61,720,800.43 | -52,042,737.30 |
| 现金及现金等价物净增加(元) | 89,813,186.52 | -89,942,670.23 | 312,158,725.66 | -151,823,137.25 | 110,164,174.44 | 87,267,117.93 | -189,449,101.40 | -136,751,924.49 | -264,805,197.78 | -93,700,088.32 | -209,031,635.65 |
| 期末现金及现金等价物余额(元) | 570,892,374.38 | 391,136,517.63 | 778,180,027.56 | 481,079,187.86 | 743,066,499.55 | 720,169,443.04 | 443,453,223.71 | 632,902,325.11 | 504,849,051.82 | 675,954,161.28 | 560,622,613.95 |
| 折旧与摊销(元) | - | 40,072,293.50 | - | 74,207,563.55 | - | 34,449,378.34 | - | 61,852,148.60 | - | 28,312,473.32 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-06-14 | 2023-06-14 | 2022-10-28 | 2022-08-24 | 2022-05-12 |
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