| 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) | 0.14 | 0.12 | 0.08 | 0.18 | 0.19 | 0.11 | 0.06 | -0.51 | -0.10 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 0.14 | 0.12 | 0.08 | 0.18 | 0.19 | 0.11 | 0.06 | -0.51 | -0.10 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.12 | 0.08 | 0.18 | 0.19 | 0.11 | 0.06 | -0.51 | -0.10 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 3.20 | 3.18 | 3.14 | 3.06 | 3.08 | 3.00 | 2.95 | 2.89 | 4.17 | 4.28 | 4.28 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.33 | 0.26 | 0.44 | 0.73 | 0.57 | 0.28 | 0.52 | 0.09 | 0.11 | 0.12 |
| 每股营业收入(元) | 1.83 | 1.35 | 0.70 | 2.62 | 1.98 | 1.42 | 0.79 | 2.31 | 1.67 | 0.97 | 0.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.53 | 3.83 | 2.69 | 6.02 | 6.08 | 3.57 | 1.91 | -17.68 | -2.43 | 0.37 | 0.37 |
| 净资产收益率 - 加权(%) | 4.63 | 3.91 | 2.72 | 6.19 | 1.43 | 0.59 | 0.57 | -20.98 | -2.40 | 0.37 | 0.37 |
| 净资产收益率 - 平均(%) | 4.63 | 3.91 | 2.72 | 6.19 | 6.27 | 3.64 | 1.93 | -16.25 | -2.68 | 0.42 | 0.41 |
| 净资产收益率 - 扣除(%) | 4.17 | 3.59 | 3.15 | 6.00 | 0.91 | 0.75 | 0.67 | -28.85 | -2.63 | 0.21 | 0.35 |
| 总资产净利率 - 平均(%) | 3.19 | 2.73 | 1.90 | 3.48 | 3.58 | 1.98 | 1.04 | -9.25 | -1.80 | 0.22 | 0.25 |
| 总资产报酬率ROA(%) | 3.77 | 3.08 | 2.13 | 4.35 | 4.38 | 2.56 | 1.40 | -8.45 | -0.82 | 0.82 | 0.65 |
| 投入资本回报率ROIC(%) | 4.27 | 3.60 | 2.34 | 4.84 | 4.90 | 2.75 | 1.40 | -11.70 | -2.01 | 0.31 | 0.31 |
| 销售毛利率(%) | 73.98 | 75.09 | 75.86 | 72.94 | 73.37 | 73.01 | 73.20 | 67.52 | 64.34 | 68.31 | 67.14 |
| 销售净利率(%) | 8.99 | 10.40 | 14.45 | 7.23 | 9.65 | 7.66 | 7.29 | -23.26 | -6.55 | 1.39 | 3.14 |
| 资产负债率(%) | 33.90 | 33.95 | 40.23 | 42.63 | 39.94 | 44.67 | 46.81 | 47.30 | 30.51 | 30.73 | 30.71 |
| 资产周转率(倍) | 0.36 | 0.26 | 0.13 | 0.48 | 0.37 | 0.26 | 0.14 | 0.40 | 0.27 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.83 | 130.91 | 124.48 | 119.55 | 113.43 | 108.60 | 88.15 | 111.09 | 88.84 | 117.55 | 122.78 |
| 营业利润同比增长率(%) | 0.94 | 23.56 | 80.00 | 142.00 | 312.15 | 634.87 | 197.66 | -172.61 | 66.71 | 114.57 | 58.49 |
| 营业收入同比增长率(%) | -7.93 | -4.90 | -11.13 | 13.56 | 18.16 | 44.67 | 62.45 | 3.44 | 38.09 | 27.71 | 25.16 |
| 利润总额同比增长率(%) | -14.03 | 20.58 | 58.98 | 137.86 | 344.86 | 413.20 | 194.11 | -222.10 | 63.95 | 122.85 | 64.94 |
| 归属母公司股东的净利润同比增长率(%) | -22.49 | 13.75 | 49.61 | 136.03 | 283.76 | 569.60 | 255.87 | -341.25 | 55.01 | 116.27 | 50.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.13 | 4.77 | 76.13 | 134.75 | 125.34 | 152.63 | 30.47 | -364.43 | 60.43 | 106.69 | 610.56 |
| 总资产同比增长率(%) | -4.91 | -10.60 | -4.52 | -2.68 | -15.89 | -13.91 | -12.00 | -9.53 | -9.72 | -10.20 | -14.05 |
| 总负债同比增长率(%) | -19.28 | -32.05 | -17.96 | -12.28 | 10.11 | 25.13 | 34.13 | -1.73 | -6.04 | -8.05 | -15.99 |
| 净资产同比增长率(%) | 4.03 | 6.03 | 6.64 | 5.80 | -26.52 | -30.39 | -31.60 | -14.97 | -10.94 | -10.84 | -12.81 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 893,525,764.69 | 659,600,175.82 | 343,378,924.32 | 1,284,015,751.89 | 970,470,739.58 | 693,559,343.46 | 386,397,884.20 | 1,130,720,559.04 | 821,302,022.19 | 479,412,555.98 | 237,849,277.50 |
| 营业总成本(元) | 796,296,947.47 | 538,460,325.20 | 281,233,386.82 | 1,162,305,677.87 | 871,060,078.91 | 624,556,171.83 | 352,387,369.66 | 1,324,039,142.49 | 879,588,605.04 | 483,234,679.63 | 226,518,435.06 |
| 营业收入(元) | 893,525,764.69 | 659,600,175.82 | 343,378,924.32 | 1,284,015,751.89 | 970,470,739.58 | 693,559,343.46 | 386,397,884.20 | 1,130,720,559.04 | 821,302,022.19 | 479,412,555.98 | 237,849,277.50 |
| 营业利润(元) | 97,146,390.73 | 80,969,397.43 | 62,231,217.98 | 114,812,627.01 | 96,243,060.72 | 65,531,545.60 | 34,572,023.30 | -273,394,247.57 | -45,365,362.74 | 8,917,424.18 | 11,614,753.15 |
| 利润总额(元) | 89,630,557.73 | 72,856,582.84 | 54,131,619.32 | 100,373,991.61 | 104,262,192.21 | 60,420,867.84 | 34,049,981.22 | -265,132,969.28 | -42,579,592.39 | 11,773,329.24 | 11,577,275.39 |
| 净利润(元) | 80,327,259.54 | 68,579,736.86 | 49,621,931.14 | 92,851,155.49 | 93,614,632.03 | 53,101,367.96 | 28,160,560.34 | -263,006,040.31 | -53,821,611.46 | 6,668,334.49 | 7,467,500.66 |
| 归属母公司股东的净利润(元) | 70,964,209.71 | 59,603,051.33 | 41,303,613.94 | 90,078,565.63 | 91,550,800.73 | 52,398,594.22 | 27,608,091.75 | -250,021,540.63 | -49,820,543.05 | 7,825,371.29 | 7,757,820.03 |
| 非经常性损益(元) | 5,630,247.79 | 3,758,083.78 | -7,190,371.75 | 293,458.67 | 10,844,403.00 | -903,354.80 | 75,633.91 | 9,209,202.50 | 4,017,578.28 | 3,484,126.07 | 311,574.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,333,961.92 | 55,844,967.55 | 48,493,985.69 | 89,785,106.96 | 13,642,749.21 | 10,967,423.81 | 9,714,819.20 | -407,932,994.82 | -53,838,121.33 | 4,341,245.23 | 7,446,246.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,487,884,919.26 | 1,464,499,496.37 | 1,674,111,193.65 | 1,682,222,783.09 | 1,584,627,667.09 | 1,715,288,333.28 | 1,768,455,834.11 | 1,763,969,201.80 | 2,050,817,707.59 | 2,138,591,194.04 | 2,133,089,881.38 |
| 固定资产(元) | 639,781,796.64 | 647,245,722.75 | 655,260,263.17 | 663,309,779.70 | 677,077,705.01 | 685,517,389.18 | 694,040,783.41 | 702,601,435.14 | 714,323,703.23 | 722,334,435.11 | 730,691,547.59 |
| 长期股权投资(元) | 10,851,268.40 | 10,716,239.53 | 10,830,038.22 | 11,702,741.83 | 10,261,193.39 | 10,249,375.74 | 10,153,057.57 | 10,251,495.59 | 10,770,880.05 | 11,220,801.29 | 11,120,316.56 |
| 资产总计(元) | 2,402,750,926.24 | 2,386,644,060.51 | 2,605,673,989.81 | 2,628,413,544.42 | 2,526,823,664.65 | 2,669,643,733.56 | 2,729,123,766.56 | 2,700,834,479.52 | 3,004,010,982.59 | 3,101,016,448.51 | 3,101,389,484.59 |
| 流动负债(元) | 735,690,252.74 | 731,589,891.01 | 968,513,839.55 | 1,043,557,654.71 | 951,684,850.62 | 1,133,160,787.53 | 1,026,370,979.45 | 1,057,321,842.30 | 700,301,214.95 | 736,549,464.92 | 920,617,309.84 |
| 非流动负债(元) | 78,869,706.51 | 78,610,725.19 | 79,674,511.67 | 76,992,182.26 | 57,405,969.52 | 59,263,365.59 | 251,215,264.29 | 220,135,674.74 | 216,125,553.37 | 216,392,823.37 | 31,898,848.36 |
| 负债合计(元) | 814,559,959.25 | 810,200,616.20 | 1,048,188,351.22 | 1,120,549,836.97 | 1,009,090,820.14 | 1,192,424,153.12 | 1,277,586,243.74 | 1,277,457,517.04 | 916,426,768.32 | 952,942,288.29 | 952,516,158.20 |
| 股东权益(元) | 1,588,190,966.99 | 1,576,443,444.31 | 1,557,485,638.59 | 1,507,863,707.45 | 1,517,732,844.51 | 1,477,219,580.44 | 1,451,537,522.82 | 1,423,376,962.48 | 2,087,584,214.27 | 2,148,074,160.22 | 2,148,873,326.39 |
| 归属母公司股东的权益(元) | 1,567,091,851.02 | 1,555,730,692.64 | 1,537,431,255.25 | 1,496,127,641.31 | 1,506,416,458.80 | 1,467,264,252.29 | 1,441,732,499.82 | 1,414,124,408.07 | 2,050,160,939.43 | 2,107,806,853.77 | 2,107,739,302.51 |
| 资本公积(元) | 1,588,217,287.32 | 1,588,217,287.32 | 1,588,217,287.32 | 1,588,217,287.32 | 1,588,217,287.32 | 1,588,217,287.32 | 1,588,217,287.32 | 1,588,217,287.32 | 1,636,929,546.96 | 1,636,929,546.96 | 1,636,929,546.96 |
| 盈余公积(元) | 29,615,319.69 | 29,615,319.69 | 29,615,319.69 | 29,615,319.69 | 29,615,319.69 | 29,615,319.69 | 29,615,319.69 | 29,615,319.69 | 29,615,319.69 | 29,615,319.69 | 29,615,319.69 |
| 未分配利润(元) | -537,710,106.52 | -549,071,264.90 | -567,370,702.29 | -608,674,316.23 | -607,202,081.13 | -646,354,287.64 | -671,144,790.11 | -698,752,881.86 | -62,268,149.50 | -4,622,235.16 | -4,689,786.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,160,050,096.78 | 863,497,210.25 | 427,443,300.00 | 1,535,021,448.80 | 1,100,837,377.05 | 753,225,834.28 | 340,611,155.31 | 1,256,104,005.20 | 729,680,665.34 | 563,559,735.58 | 292,032,242.50 |
| 经营活动产生的现金净流量(元) | 136,053,785.23 | 162,257,697.52 | 129,411,721.98 | 215,499,935.40 | 359,515,911.53 | 278,529,497.29 | 136,238,575.27 | 253,426,205.96 | 42,081,569.89 | 53,708,551.14 | 60,616,662.84 |
| 购建固定无形长期资产支付的现金(元) | 3,908,097.95 | 2,199,811.95 | 378,462.81 | 2,511,448.42 | 1,595,710.62 | 1,129,486.83 | 824,432.45 | 8,665,834.26 | 1,215,992.97 | 715,059.33 | 49,110.15 |
| 投资活动产生的现金净流量(元) | -2,300,178.09 | -591,892.09 | 1,186,457.05 | -1,185,288.01 | -271,670.21 | 194,553.58 | -242,756.40 | -7,409,427.08 | -407,786.79 | 93,146.85 | 971,044.18 |
| 取得借款收到的现金(元) | - | - | - | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 355,000,000.00 | 325,000,000.00 | 295,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -254,705,483.04 | -252,846,329.25 | -4,101,183.79 | -201,310,883.57 | -377,338,628.73 | -256,834,830.19 | -106,052,041.87 | -102,988,724.30 | -84,031,890.55 | -25,970,430.93 | -36,479,997.66 |
| 现金及现金等价物净增加(元) | -120,951,875.90 | -91,180,523.82 | 126,496,995.24 | 13,003,763.82 | -18,094,387.41 | 21,889,220.68 | 29,943,777.00 | 143,028,054.58 | -42,358,107.45 | 27,831,267.06 | 25,107,709.36 |
| 期末现金及现金等价物余额(元) | 135,999,306.73 | 165,770,658.81 | 383,448,177.87 | 256,951,182.63 | 225,853,031.40 | 265,836,639.49 | 273,891,195.81 | 243,947,418.81 | 58,561,256.78 | 128,750,631.29 | 126,027,073.59 |
| 折旧与摊销(元) | - | 19,842,615.66 | - | 41,826,348.42 | - | 20,559,915.38 | - | 41,833,685.24 | - | 20,903,013.89 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2024-01-30 | 2024-01-30 | 2024-01-30 | 2024-01-30 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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