| 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 | 0.05 | 0.02 | 0.12 | 0.14 | 0.07 | 0.02 | 0.13 | 0.12 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.10 | 0.05 | 0.02 | 0.12 | 0.14 | 0.07 | 0.02 | 0.13 | 0.12 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.05 | 0.02 | 0.12 | 0.14 | 0.07 | 0.02 | 0.12 | 0.12 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 3.21 | 3.17 | 3.14 | 3.12 | 3.14 | 3.39 | 3.26 | 3.25 | 3.25 | 3.19 | 3.60 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.22 | 0.18 | 0.31 | 0.26 | 0.12 | 0.03 | 0.55 | 0.39 | 0.35 | 0.16 |
| 每股营业收入(元) | 3.05 | 2.08 | 1.10 | 5.53 | 4.03 | 2.60 | 1.31 | 4.35 | 3.27 | 2.14 | 1.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.06 | 1.56 | 0.55 | 3.93 | 4.59 | 2.11 | 0.62 | 3.74 | 3.59 | 2.49 | 0.82 |
| 净资产收益率 - 加权(%) | 3.08 | 1.57 | 0.55 | 3.82 | 4.37 | 2.17 | 0.61 | 4.07 | 4.00 | 2.84 | 1.12 |
| 净资产收益率 - 平均(%) | 3.10 | 1.58 | 0.55 | 3.85 | 4.51 | 2.15 | 0.62 | 4.36 | 4.19 | 2.89 | 0.94 |
| 净资产收益率 - 扣除(%) | 2.91 | 1.48 | 0.48 | 3.25 | 3.97 | 1.83 | 0.60 | 3.44 | 3.28 | 2.22 | 0.80 |
| 总资产净利率 - 平均(%) | 3.90 | 2.19 | 0.85 | 5.42 | 5.05 | 2.50 | 0.75 | 5.18 | 4.65 | 3.13 | 1.07 |
| 总资产报酬率ROA(%) | 5.82 | 3.46 | 1.34 | 8.08 | 7.14 | 3.62 | 1.19 | 8.25 | 6.93 | 4.61 | 1.61 |
| 投入资本回报率ROIC(%) | 2.59 | 1.30 | 0.46 | 3.28 | 3.90 | 1.89 | 0.54 | 3.82 | 3.66 | 2.55 | 0.82 |
| 销售毛利率(%) | 24.83 | 23.85 | 22.68 | 21.50 | 21.29 | 19.78 | 19.19 | 23.67 | 24.20 | 23.54 | 24.02 |
| 销售净利率(%) | 6.70 | 5.51 | 4.07 | 5.24 | 6.73 | 5.20 | 3.18 | 5.80 | 6.72 | 6.87 | 4.85 |
| 资产负债率(%) | 30.01 | 31.07 | 31.18 | 33.01 | 33.87 | 30.15 | 35.62 | 33.71 | 30.43 | 30.20 | 31.85 |
| 资产周转率(倍) | 0.58 | 0.40 | 0.21 | 1.03 | 0.75 | 0.48 | 0.24 | 0.89 | 0.69 | 0.46 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.48 | 101.89 | 99.14 | 104.87 | 101.15 | 99.07 | 108.80 | 117.15 | 104.28 | 104.51 | 104.91 |
| 营业利润同比增长率(%) | -19.73 | -7.92 | 7.29 | 12.07 | 18.08 | -8.65 | -18.35 | 1.41 | 25.87 | 40.73 | 39.46 |
| 营业收入同比增长率(%) | -24.52 | -20.05 | -16.28 | 27.13 | 23.34 | 21.45 | 25.76 | 18.47 | 34.75 | 42.12 | 36.44 |
| 利润总额同比增长率(%) | -19.91 | -8.25 | 7.07 | 11.29 | 18.46 | -8.37 | -18.36 | 2.26 | 25.65 | 40.72 | 39.25 |
| 归属母公司股东的净利润同比增长率(%) | -31.91 | -33.64 | -28.64 | 1.56 | 23.20 | -9.03 | -22.24 | -21.13 | 2.38 | 7.76 | 0.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.17 | -27.45 | -37.23 | -8.60 | 16.97 | -12.57 | -21.49 | 10.53 | 55.78 | 80.53 | 1.50 |
| 总资产同比增长率(%) | -2.60 | -3.20 | -8.05 | -5.11 | 2.97 | 5.39 | 8.88 | 26.25 | 50.83 | 55.48 | 60.78 |
| 总负债同比增长率(%) | -13.71 | -0.22 | -19.53 | -7.96 | 14.63 | 5.20 | 21.79 | 11.59 | 69.08 | 84.70 | 115.22 |
| 净资产同比增长率(%) | 2.12 | -6.47 | -3.75 | -5.94 | -3.45 | 6.39 | 3.41 | 40.04 | 44.25 | 43.69 | 42.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,305,833,954.67 | 890,866,389.99 | 470,350,786.65 | 2,371,193,481.12 | 1,729,925,663.26 | 1,114,292,316.51 | 561,836,351.48 | 1,865,166,859.67 | 1,402,541,176.82 | 917,475,242.21 | 446,747,556.90 |
| 营业总成本(元) | 1,188,105,459.14 | 822,915,713.88 | 444,937,538.45 | 2,172,251,853.37 | 1,582,589,350.67 | 1,039,833,957.06 | 540,023,538.45 | 1,698,926,094.63 | 1,273,944,078.64 | 832,793,993.56 | 418,054,549.29 |
| 营业收入(元) | 1,305,833,954.67 | 890,866,389.99 | 470,350,786.65 | 2,371,193,481.12 | 1,729,925,663.26 | 1,114,292,316.51 | 561,836,351.48 | 1,865,166,859.67 | 1,402,541,176.82 | 917,475,242.21 | 446,747,556.90 |
| 营业利润(元) | 126,410,176.84 | 74,346,128.91 | 28,542,645.67 | 175,780,740.53 | 157,485,923.27 | 79,487,842.29 | 25,011,213.66 | 157,854,468.04 | 133,527,500.01 | 87,545,804.34 | 30,436,518.72 |
| 利润总额(元) | 126,188,384.88 | 74,193,130.64 | 28,471,108.38 | 175,887,415.85 | 157,558,647.37 | 79,611,774.12 | 25,000,887.10 | 159,050,528.17 | 133,171,239.64 | 87,415,539.88 | 30,429,150.24 |
| 净利润(元) | 87,444,277.16 | 49,126,513.73 | 19,127,889.08 | 124,349,496.89 | 116,456,071.23 | 57,977,890.88 | 17,863,036.63 | 108,090,220.55 | 94,303,258.76 | 63,015,138.28 | 21,665,421.07 |
| 归属母公司股东的净利润(元) | 42,084,546.29 | 21,252,234.89 | 7,355,008.97 | 52,548,493.48 | 61,806,370.04 | 30,634,315.54 | 8,657,458.58 | 52,029,842.91 | 50,096,133.35 | 34,061,842.36 | 11,043,998.44 |
| 非经常性损益(元) | 2,006,893.95 | 1,135,285.61 | 933,220.70 | 9,038,105.53 | 8,250,410.85 | 4,298,746.57 | 77,002.51 | 4,139,725.14 | 4,378,909.70 | 3,315,092.74 | 360,947.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,077,652.34 | 20,116,949.28 | 6,421,788.27 | 43,510,387.95 | 53,555,959.19 | 26,543,195.27 | 8,457,321.55 | 47,890,117.78 | 45,815,269.92 | 30,359,314.63 | 10,772,657.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,541,202,481.27 | 1,540,875,439.22 | 1,519,143,956.40 | 1,564,816,408.41 | 1,574,294,821.87 | 1,631,528,220.13 | 1,734,073,205.57 | 1,646,581,307.41 | 1,540,998,687.44 | 1,520,514,618.27 | 1,550,541,112.96 |
| 固定资产(元) | 93,065,541.12 | 95,352,641.22 | 97,880,991.61 | 99,409,779.79 | 101,118,630.43 | 102,534,339.74 | 104,798,826.36 | 106,476,218.68 | 102,870,876.96 | 97,785,815.69 | 99,637,903.44 |
| 长期股权投资(元) | 32,910,750.03 | 36,093,732.09 | 34,547,528.29 | 33,589,260.74 | 33,653,315.33 | 35,407,530.37 | 35,191,522.28 | 35,175,537.25 | 35,086,997.41 | 37,114,415.61 | 35,693,423.26 |
| 资产总计(元) | 2,222,741,794.03 | 2,232,222,686.47 | 2,213,613,231.70 | 2,263,251,222.56 | 2,281,971,555.41 | 2,305,921,261.34 | 2,407,449,471.99 | 2,326,752,217.38 | 2,216,057,061.64 | 2,188,077,432.82 | 2,211,076,741.45 |
| 流动负债(元) | 627,834,837.16 | 649,078,057.30 | 642,251,843.86 | 698,110,831.84 | 729,570,468.46 | 647,846,195.28 | 812,793,832.36 | 735,844,025.93 | 633,246,962.23 | 618,726,200.00 | 665,002,730.26 |
| 非流动负债(元) | 39,135,547.07 | 44,501,726.08 | 47,896,638.46 | 49,038,200.61 | 43,367,283.27 | 47,295,383.52 | 44,855,290.91 | 48,467,458.91 | 41,064,064.83 | 42,034,111.66 | 39,181,675.39 |
| 负债合计(元) | 666,970,384.23 | 693,579,783.38 | 690,148,482.32 | 747,149,032.45 | 772,937,751.73 | 695,141,578.80 | 857,649,123.26 | 784,311,484.84 | 674,311,027.06 | 660,760,311.66 | 704,184,405.65 |
| 股东权益(元) | 1,555,771,409.80 | 1,538,642,903.09 | 1,523,464,749.38 | 1,516,102,190.11 | 1,509,033,803.68 | 1,610,779,682.54 | 1,549,800,348.73 | 1,542,440,732.54 | 1,541,746,034.58 | 1,527,317,121.16 | 1,506,892,335.80 |
| 归属母公司股东的权益(元) | 1,375,959,413.45 | 1,359,251,031.60 | 1,345,769,749.54 | 1,338,548,895.33 | 1,347,420,097.41 | 1,453,276,440.56 | 1,398,137,942.10 | 1,391,880,062.25 | 1,395,561,000.99 | 1,365,957,895.84 | 1,352,028,402.32 |
| 资本公积(元) | 389,730,966.13 | 389,262,449.51 | 373,282,701.65 | 373,282,701.65 | 368,625,909.47 | 477,247,374.66 | 443,322,703.66 | 443,322,703.66 | 443,322,703.66 | 443,322,703.66 | 443,322,703.66 |
| 盈余公积(元) | 60,157,721.90 | 60,157,721.90 | 60,157,721.90 | 60,157,721.90 | 55,955,489.62 | 55,955,489.62 | 55,955,489.62 | 55,955,489.62 | 48,599,596.84 | 48,599,596.84 | 48,599,596.84 |
| 未分配利润(元) | 488,907,634.42 | 468,075,323.02 | 470,471,669.42 | 463,116,660.45 | 476,374,219.11 | 469,319,326.81 | 463,207,263.95 | 454,549,805.37 | 459,971,988.59 | 443,937,697.60 | 441,072,429.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,364,393,957.25 | 907,680,790.15 | 466,327,537.08 | 2,486,573,735.72 | 1,749,812,071.57 | 1,103,909,106.75 | 611,281,419.24 | 2,185,117,931.20 | 1,462,598,421.56 | 958,851,859.71 | 468,665,987.41 |
| 经营活动产生的现金净流量(元) | 120,456,716.80 | 95,451,147.31 | 76,841,307.73 | 133,699,843.33 | 111,859,053.71 | 50,282,737.09 | 13,873,620.32 | 235,742,402.18 | 165,058,541.59 | 150,444,215.57 | 61,559,394.24 |
| 购建固定无形长期资产支付的现金(元) | 7,516,327.65 | 5,118,223.49 | 1,070,650.05 | 7,725,817.70 | 2,164,609.39 | 1,117,585.69 | 702,109.11 | 20,358,355.88 | 10,527,230.94 | 9,704,426.62 | 3,749,073.77 |
| 投资支付的现金(元) | 557,290,000.00 | 438,490,000.00 | 282,690,000.00 | 730,500,000.00 | 552,760,000.00 | 367,000,000.00 | 140,600,000.00 | 700,546,000.00 | 589,423,000.00 | 393,809,000.00 | 157,610,000.00 |
| 投资活动产生的现金净流量(元) | 36,966,799.85 | 24,660,156.30 | -25,140,720.37 | 25,622,897.88 | -107,059,956.01 | -10,482,595.66 | 6,930,686.59 | -246,154,068.38 | -246,798,346.69 | -308,157,837.52 | -78,275,973.56 |
| 吸收投资收到的现金(元) | 1,371,892.50 | 1,371,892.50 | 1,371,892.50 | - | - | - | - | 350,399,994.86 | 350,399,994.86 | 350,399,994.86 | 350,399,994.86 |
| 取得借款收到的现金(元) | 274,823,499.62 | 209,683,682.05 | 68,000,000.00 | 383,576,234.00 | 263,974,229.97 | 126,167,740.00 | 92,000,000.00 | 279,538,103.00 | 227,420,508.00 | 81,703,750.00 | 63,750,812.88 |
| 筹资活动产生的现金净流量(元) | -102,213,963.50 | -38,250,309.03 | -65,553,194.63 | -187,879,560.71 | -103,344,523.65 | -48,739,690.76 | -26,204,339.03 | 255,687,115.32 | 299,663,828.36 | 297,452,179.73 | 310,058,078.72 |
| 现金及现金等价物净增加(元) | 58,936,378.90 | 85,084,601.10 | -11,073,133.35 | -28,465,891.01 | -89,974,858.08 | -5,167,049.16 | -8,192,458.33 | 249,900,418.93 | 229,984,484.95 | 147,781,852.75 | 287,891,224.13 |
| 期末现金及现金等价物余额(元) | 634,681,290.44 | 660,829,512.64 | 564,671,778.19 | 575,744,911.54 | 514,235,944.47 | 598,748,103.28 | 595,722,694.11 | 603,915,152.44 | 583,999,218.46 | 501,796,586.26 | 641,905,957.64 |
| 折旧与摊销(元) | - | 6,393,346.24 | - | 27,204,925.12 | - | 6,518,076.15 | - | 18,082,749.28 | - | 9,986,186.02 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-11-01 | 2023-11-01 | 2023-04-28 | 2023-11-01 | 2023-11-01 | 2023-11-01 |
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