| 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) | 0.11 | 0.06 | 0.02 | 0.15 | 0.14 | 0.08 | 0.03 | 0.11 | 0.08 | 0.01 | -0.02 |
| 每股收益 - 稀释(元) | 0.11 | 0.06 | 0.02 | 0.15 | 0.14 | 0.08 | 0.03 | 0.11 | 0.08 | 0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.06 | 0.02 | 0.15 | 0.14 | 0.08 | 0.03 | 0.11 | 0.08 | 0.01 | -0.02 |
| 每股净资产BPS(元) | 4.06 | 4.02 | 4.10 | 4.08 | 4.06 | 4.00 | 4.05 | 4.02 | 3.99 | 3.92 | 3.97 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.50 | 0.24 | 0.76 | 0.82 | 0.60 | 0.38 | -0.01 | 0.40 | 0.04 | 0.19 |
| 每股营业收入(元) | 3.56 | 2.32 | 1.43 | 4.65 | 3.47 | 2.27 | 1.23 | 3.63 | 2.73 | 1.69 | 0.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.64 | 1.48 | 0.46 | 3.74 | 3.49 | 2.00 | 0.63 | 2.65 | 1.94 | 0.20 | -0.60 |
| 净资产收益率 - 加权(%) | 2.63 | 1.47 | 0.46 | 3.77 | 3.51 | 1.99 | 0.63 | 2.66 | 1.94 | 0.20 | -0.60 |
| 净资产收益率 - 平均(%) | 2.63 | 1.47 | 0.46 | 3.77 | 3.51 | 1.99 | 0.63 | 2.66 | 1.94 | 0.20 | -0.60 |
| 净资产收益率 - 扣除(%) | 2.20 | 1.13 | 0.28 | 1.97 | 2.38 | 1.21 | 0.29 | 1.07 | 0.69 | -0.61 | -0.87 |
| 总资产净利率 - 平均(%) | 2.00 | 1.17 | 0.52 | 3.04 | 2.36 | 1.38 | 0.60 | 2.17 | 1.48 | 0.43 | -0.10 |
| 总资产报酬率ROA(%) | 3.33 | 1.92 | 1.00 | 5.05 | 4.00 | 2.33 | 1.03 | 3.69 | 2.42 | 0.92 | 0.23 |
| 投入资本回报率ROIC(%) | 2.24 | 1.15 | 0.37 | 2.89 | 2.44 | 1.37 | 0.44 | 1.92 | 1.49 | 0.15 | -0.45 |
| 销售毛利率(%) | 26.15 | 26.05 | 20.30 | 27.75 | 26.81 | 26.23 | 20.53 | 30.23 | 25.80 | 24.40 | 20.42 |
| 销售净利率(%) | 5.27 | 4.89 | 3.51 | 6.43 | 6.98 | 6.24 | 5.00 | 5.99 | 5.22 | 2.42 | -0.98 |
| 资产负债率(%) | 36.04 | 41.31 | 39.94 | 33.23 | 39.70 | 40.43 | 39.71 | 43.29 | 39.25 | 39.47 | 41.20 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.15 | 0.47 | 0.34 | 0.22 | 0.12 | 0.36 | 0.28 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.93 | 108.60 | 103.00 | 113.43 | 109.33 | 110.58 | 114.02 | 110.76 | 106.13 | 101.94 | 113.95 |
| 营业利润同比增长率(%) | -25.31 | -16.05 | -4.22 | 42.96 | 73.97 | 186.00 | 1,481.47 | -15.63 | -7.82 | -59.71 | -57.15 |
| 营业收入同比增长率(%) | 2.60 | 2.04 | 15.54 | 28.10 | 27.09 | 34.70 | 26.81 | 2.97 | 12.56 | 6.66 | 17.30 |
| 利润总额同比增长率(%) | -27.34 | -20.02 | -8.39 | 40.24 | 75.54 | 191.50 | 1,336.73 | -7.21 | -1.27 | -59.17 | -58.82 |
| 归属母公司股东的净利润同比增长率(%) | -24.36 | -25.62 | -26.24 | 42.86 | 83.37 | 916.61 | 207.05 | 48.45 | 151.09 | -81.65 | 31.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.64 | -6.22 | -1.10 | 86.07 | 249.24 | 302.65 | 133.94 | 23.06 | 468.74 | -401.72 | 25.11 |
| 总资产同比增长率(%) | -4.81 | 3.13 | 2.60 | -14.56 | 3.50 | 4.03 | -0.06 | 10.60 | 0.76 | -0.47 | 14.36 |
| 总负债同比增长率(%) | -13.58 | 5.37 | 3.18 | -35.89 | 4.68 | 6.58 | -3.67 | 25.89 | 1.74 | 0.54 | 42.38 |
| 净资产同比增长率(%) | -0.02 | 0.33 | 1.16 | 1.31 | 1.85 | 2.08 | 1.98 | 0.73 | 1.85 | -0.25 | 1.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,387,756,927.57 | 904,610,253.45 | 555,994,382.31 | 1,812,469,336.50 | 1,352,565,467.16 | 886,535,501.59 | 481,210,388.16 | 1,414,842,364.07 | 1,064,223,287.96 | 658,154,786.99 | 379,466,375.85 |
| 营业总成本(元) | 1,280,813,029.33 | 840,672,899.40 | 525,671,929.91 | 1,663,215,126.12 | 1,247,115,587.34 | 825,557,831.16 | 462,128,131.62 | 1,313,434,365.71 | 1,011,464,895.47 | 646,340,197.20 | 383,271,833.60 |
| 营业收入(元) | 1,387,756,927.57 | 904,610,253.45 | 555,994,382.31 | 1,812,469,336.50 | 1,352,565,467.16 | 886,535,501.59 | 481,210,388.16 | 1,414,842,364.07 | 1,064,223,287.96 | 658,154,786.99 | 379,466,375.85 |
| 营业利润(元) | 101,246,642.61 | 66,264,317.27 | 31,150,873.65 | 171,196,808.07 | 135,555,846.61 | 78,929,054.01 | 32,524,992.32 | 119,752,282.29 | 77,919,789.98 | 27,597,364.43 | 2,056,636.42 |
| 利润总额(元) | 101,438,057.04 | 66,373,148.03 | 31,058,891.17 | 173,823,118.40 | 139,602,719.84 | 82,983,963.71 | 33,903,178.13 | 123,942,882.30 | 79,526,911.29 | 28,467,665.43 | 2,359,742.17 |
| 净利润(元) | 73,082,636.95 | 44,261,928.54 | 19,541,840.29 | 116,565,338.91 | 94,368,602.46 | 55,307,279.85 | 24,039,966.38 | 84,706,037.29 | 55,555,293.02 | 15,912,741.52 | -3,727,728.90 |
| 归属母公司股东的净利润(元) | 41,820,647.09 | 23,192,042.78 | 7,331,196.74 | 59,535,122.53 | 55,288,652.33 | 31,181,057.52 | 9,939,064.28 | 41,623,462.53 | 30,150,982.10 | 3,067,171.72 | -9,284,155.62 |
| 非经常性损益(元) | 6,962,012.85 | 5,458,307.83 | 2,817,118.88 | 28,213,101.47 | 17,547,251.78 | 12,270,362.36 | 5,374,571.99 | 24,839,388.29 | 19,344,208.33 | 12,398,886.96 | 4,164,630.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,858,634.24 | 17,733,734.95 | 4,514,077.86 | 31,322,021.06 | 37,741,400.55 | 18,910,695.16 | 4,564,492.29 | 16,784,074.24 | 10,806,773.77 | -9,331,715.24 | -13,448,785.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,498,995,832.30 | 1,692,508,195.03 | 1,923,968,561.03 | 1,482,974,770.29 | 1,873,844,755.90 | 1,859,705,165.62 | 1,818,028,969.36 | 2,012,193,458.82 | 1,702,042,014.30 | 1,664,053,485.10 | 1,781,457,427.69 |
| 固定资产(元) | 985,575,136.23 | 999,587,771.94 | 1,012,763,968.36 | 1,026,047,851.83 | 1,041,069,221.47 | 1,054,827,779.74 | 1,069,038,914.62 | 1,082,485,242.80 | 1,097,591,071.79 | 1,097,651,809.18 | 1,079,161,696.86 |
| 长期股权投资(元) | 25,167,385.06 | 26,275,375.89 | 25,892,866.17 | 26,434,066.51 | 25,598,865.92 | 25,598,865.92 | 26,725,119.82 | 26,484,911.36 | 27,143,066.14 | 26,878,881.09 | 26,937,235.65 |
| 资产总计(元) | 3,723,303,541.12 | 4,028,952,548.96 | 3,997,858,054.90 | 3,567,072,974.40 | 3,911,556,555.79 | 3,906,501,511.38 | 3,896,571,512.79 | 4,100,518,527.91 | 3,779,130,755.60 | 3,755,136,824.69 | 3,898,918,301.73 |
| 流动负债(元) | 1,010,248,513.08 | 1,324,890,621.70 | 1,242,547,807.88 | 828,585,346.75 | 1,241,985,852.97 | 1,283,121,415.09 | 1,242,079,637.72 | 1,462,847,413.16 | 1,175,599,517.74 | 1,143,269,017.02 | 1,242,238,422.78 |
| 非流动负债(元) | 331,788,978.64 | 339,427,586.27 | 354,195,994.28 | 356,915,215.20 | 310,879,889.17 | 296,437,205.25 | 305,416,297.50 | 312,332,509.56 | 307,843,376.94 | 338,709,098.25 | 364,211,639.95 |
| 负债合计(元) | 1,342,037,491.72 | 1,664,318,207.97 | 1,596,743,802.16 | 1,185,500,561.95 | 1,552,865,742.14 | 1,579,558,620.34 | 1,547,495,935.22 | 1,775,179,922.72 | 1,483,442,894.68 | 1,481,978,115.27 | 1,606,450,062.73 |
| 股东权益(元) | 2,381,266,049.40 | 2,364,634,340.99 | 2,401,114,252.74 | 2,381,572,412.45 | 2,358,690,813.65 | 2,326,942,891.04 | 2,349,075,577.57 | 2,325,338,605.19 | 2,295,687,860.92 | 2,273,158,709.42 | 2,292,468,239.00 |
| 归属母公司股东的权益(元) | 1,584,792,506.16 | 1,566,163,901.85 | 1,597,103,055.81 | 1,589,771,859.07 | 1,585,102,516.49 | 1,560,994,921.68 | 1,578,752,928.44 | 1,568,813,864.16 | 1,556,327,290.70 | 1,529,243,480.32 | 1,548,092,152.98 |
| 资本公积(元) | 329,638,599.94 | 329,638,599.94 | 329,638,599.94 | 329,638,599.94 | 329,638,599.94 | 329,638,599.94 | 329,638,599.94 | 329,638,599.94 | 329,124,506.91 | 329,124,506.91 | 329,124,506.91 |
| 盈余公积(元) | 125,659,922.74 | 125,659,922.74 | 125,659,922.74 | 125,659,922.74 | 119,012,068.02 | 119,012,068.02 | 119,012,068.02 | 119,012,068.02 | 116,038,186.57 | 116,038,186.57 | 116,038,186.57 |
| 未分配利润(元) | 740,993,983.48 | 722,365,379.17 | 753,304,533.13 | 745,973,336.39 | 747,951,848.53 | 723,844,253.72 | 741,602,260.48 | 731,663,196.20 | 723,164,597.22 | 696,080,786.84 | 714,929,459.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,483,970,535.57 | 982,372,039.71 | 572,701,994.08 | 2,055,932,909.92 | 1,478,792,613.42 | 980,309,318.46 | 548,656,679.91 | 1,567,063,617.73 | 1,129,443,002.12 | 670,905,343.35 | 432,414,794.36 |
| 经营活动产生的现金净流量(元) | 55,478,351.67 | 194,733,044.46 | 94,444,457.36 | 297,432,580.37 | 319,019,767.65 | 233,781,711.29 | 147,216,212.88 | -4,276,672.86 | 156,794,697.67 | 16,845,049.75 | 73,610,704.58 |
| 购建固定无形长期资产支付的现金(元) | 13,029,164.51 | 12,719,301.46 | 9,763,113.38 | 15,851,191.38 | 3,867,221.07 | 1,784,445.28 | 808,846.18 | 15,231,848.76 | 18,634,430.87 | 2,598,355.38 | 999,587.30 |
| 投资支付的现金(元) | 680,000,000.00 | 473,000,000.00 | 124,000,000.00 | 739,000,000.00 | 701,000,000.00 | 523,000,000.00 | 336,000,000.00 | 783,619,844.47 | 452,500,000.00 | 361,500,000.00 | 235,700,000.00 |
| 投资活动产生的现金净流量(元) | -5,767,234.06 | -113,850,822.11 | 56,946,880.90 | -32,014,674.02 | -141,717,981.77 | -128,880,585.18 | -145,756,253.37 | -96,366,196.31 | -203,237,526.47 | -161,141,428.27 | -144,419,058.67 |
| 取得借款收到的现金(元) | 363,864,870.73 | 292,006,679.36 | 229,376,100.00 | 484,013,180.00 | 484,013,180.00 | 255,508,180.00 | 206,890,140.00 | 731,778,272.87 | 714,600,430.20 | 463,986,136.00 | 226,986,136.00 |
| 筹资活动产生的现金净流量(元) | -19,266,850.91 | -25,680,532.98 | 32,058,443.73 | -153,339,023.52 | -96,263,078.71 | -48,282,896.86 | -50,236,163.31 | -91,180,834.94 | -87,299,155.38 | -25,954,892.77 | -5,565,480.27 |
| 现金及现金等价物净增加(元) | 30,444,266.70 | 55,201,689.37 | 183,449,781.99 | 112,142,986.64 | 81,038,707.17 | 56,618,229.25 | -48,776,203.80 | -191,506,138.65 | -133,741,984.18 | -170,251,271.29 | -76,373,834.36 |
| 期末现金及现金等价物余额(元) | 269,360,444.46 | 294,117,867.13 | 422,365,959.75 | 238,916,177.76 | 207,811,898.29 | 183,391,420.37 | 77,996,987.32 | 126,773,191.12 | 184,537,345.59 | 148,028,058.48 | 241,905,495.41 |
| 折旧与摊销(元) | - | 45,019,964.14 | - | 87,908,196.66 | - | 43,645,072.77 | - | 85,754,442.95 | - | 42,781,631.50 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-30 | 2023-07-31 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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