| 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) | 0.24 | 0.15 | 0.10 | 0.28 | 0.28 | 0.15 | 0.08 | -0.75 | -0.36 | -0.38 | - |
| 每股收益 - 稀释(元) | 0.24 | 0.15 | 0.10 | 0.28 | 0.28 | 0.15 | 0.08 | -0.75 | -0.36 | -0.38 | - |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.15 | 0.10 | 0.28 | 0.28 | 0.15 | 0.08 | -0.75 | -0.36 | -0.38 | - |
| 每股净资产BPS(元) | 3.80 | 3.72 | 3.77 | 3.68 | 3.67 | 3.53 | 3.59 | 3.51 | 3.94 | 3.93 | 4.31 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.02 | - | 0.55 | 0.21 | 0.18 | -0.06 | 0.21 | 0.03 | 0.11 | 0.15 |
| 每股营业收入(元) | 1.25 | 0.85 | 0.47 | 1.77 | 1.40 | 0.83 | 0.40 | 0.82 | 0.64 | 0.42 | 0.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.30 | 4.15 | 2.73 | 7.70 | 7.56 | 4.16 | 2.23 | -21.26 | -9.14 | -9.55 | -0.07 |
| 净资产收益率 - 加权(%) | 6.37 | 4.11 | 2.76 | 7.88 | 7.65 | 4.12 | 2.26 | -19.10 | -8.73 | -9.11 | -0.07 |
| 净资产收益率 - 平均(%) | 6.41 | 4.17 | 2.76 | 7.88 | 7.73 | 4.17 | 2.26 | -19.10 | -8.73 | -9.11 | -0.07 |
| 净资产收益率 - 扣除(%) | 2.57 | 2.59 | 1.69 | 3.80 | 4.02 | 1.47 | 1.47 | -23.56 | -10.14 | -10.05 | -0.29 |
| 总资产净利率 - 平均(%) | 4.87 | 2.88 | 1.76 | 4.92 | 4.79 | 2.53 | 1.30 | -10.90 | -5.24 | -5.38 | -0.10 |
| 总资产报酬率ROA(%) | 5.35 | 3.22 | 2.08 | 5.29 | 5.69 | 3.09 | 1.50 | -10.18 | -4.35 | -4.76 | 0.20 |
| 投入资本回报率ROIC(%) | 6.02 | 3.84 | 2.56 | 7.18 | 7.11 | 3.77 | 2.03 | -17.50 | -8.15 | -8.48 | -0.06 |
| 销售毛利率(%) | 24.27 | 26.70 | 30.84 | 22.83 | 25.52 | 24.60 | 23.66 | -10.65 | -11.85 | -16.02 | 9.67 |
| 销售净利率(%) | 24.87 | 21.90 | 24.68 | 18.16 | 22.35 | 19.99 | 21.21 | -94.17 | -60.92 | -95.38 | -2.13 |
| 资产负债率(%) | 31.38 | 35.13 | 37.08 | 39.80 | 40.21 | 42.50 | 40.78 | 42.35 | 41.04 | 42.85 | 41.92 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.07 | 0.27 | 0.21 | 0.13 | 0.06 | 0.12 | 0.09 | 0.06 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 254.48 | 243.89 | 260.75 | 282.41 | 277.98 | 290.74 | 300.21 | 277.13 | 320.46 | 324.20 | 301.62 |
| 营业利润同比增长率(%) | -10.14 | 2.90 | 40.01 | 147.64 | 215.81 | 157.63 | 1,556.10 | -1,381.83 | -820.49 | -481.74 | -110.66 |
| 营业收入同比增长率(%) | -11.07 | 2.39 | 18.26 | 85.07 | 88.24 | 66.47 | 12.90 | -49.62 | -45.53 | -51.53 | -29.42 |
| 利润总额同比增长率(%) | -9.54 | 3.17 | 41.53 | 147.81 | 220.67 | 157.51 | 1,706.28 | -2,108.64 | -805.78 | -492.59 | -109.62 |
| 归属母公司股东的净利润同比增长率(%) | -13.74 | 4.92 | 28.18 | 138.69 | 180.34 | 140.51 | 2,894.58 | -1,630.74 | -826.63 | -538.92 | -105.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.76 | 84.86 | 20.83 | 116.91 | 138.29 | 113.16 | 520.82 | -1,418.70 | -2,328.83 | -649.55 | -123.63 |
| 总资产同比增长率(%) | -7.49 | -4.99 | 0.89 | 0.40 | -6.34 | -9.06 | -17.67 | -16.03 | -10.41 | -9.22 | -3.84 |
| 总负债同比增长率(%) | -27.82 | -21.46 | -8.27 | -4.39 | -8.21 | -9.82 | -19.92 | -13.18 | -19.97 | -15.62 | -15.09 |
| 净资产同比增长率(%) | 3.52 | 5.23 | 4.93 | 3.09 | -6.85 | -10.08 | -16.53 | -18.45 | -8.33 | -9.44 | -0.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 559,754,150.79 | 380,863,794.07 | 209,959,238.79 | 795,226,523.72 | 629,417,301.37 | 371,957,699.30 | 177,544,049.08 | 368,345,326.11 | 284,870,288.00 | 189,399,974.10 | 157,262,379.34 |
| 营业总成本(元) | 503,866,278.66 | 329,493,158.12 | 170,446,246.39 | 729,149,957.82 | 542,986,420.08 | 333,747,261.01 | 148,831,393.81 | 497,240,854.12 | 367,859,293.60 | 252,966,311.90 | 166,518,373.59 |
| 营业收入(元) | 559,754,150.79 | 380,863,794.07 | 209,959,238.79 | 795,226,523.72 | 629,417,301.37 | 371,957,699.30 | 177,544,049.08 | 368,345,326.11 | 284,870,288.00 | 189,399,974.10 | 157,262,379.34 |
| 营业利润(元) | 148,477,173.45 | 90,311,810.09 | 59,191,243.52 | 152,970,279.42 | 165,223,041.08 | 87,769,941.61 | 42,275,625.41 | -338,338,243.86 | -160,027,732.09 | -167,110,821.36 | -2,903,352.84 |
| 利润总额(元) | 149,070,746.52 | 90,454,333.89 | 59,636,281.98 | 151,918,808.11 | 164,798,995.62 | 87,677,496.95 | 42,138,185.30 | -335,009,627.39 | -153,927,603.00 | -167,262,855.34 | -2,623,339.31 |
| 净利润(元) | 139,184,342.52 | 83,413,318.21 | 51,816,091.74 | 144,449,846.50 | 140,682,870.62 | 74,365,741.60 | 37,663,755.83 | -346,871,212.12 | -173,551,380.98 | -180,648,430.18 | -3,355,867.25 |
| 归属母公司股东的净利润(元) | 107,409,655.68 | 69,081,820.89 | 46,112,631.18 | 126,976,708.22 | 124,521,085.09 | 65,840,290.66 | 35,975,700.40 | -334,795,713.92 | -161,495,293.82 | -168,184,208.31 | -1,287,338.04 |
| 非经常性损益(元) | 63,592,813.62 | 26,005,923.56 | 17,581,943.71 | 64,264,410.23 | 58,368,520.86 | 42,537,940.14 | 12,364,312.58 | 36,111,809.47 | 17,782,826.44 | 8,849,209.45 | 4,323,528.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,816,842.06 | 43,075,897.33 | 28,530,687.47 | 62,712,297.99 | 66,152,564.23 | 23,302,350.52 | 23,611,387.82 | -370,907,523.39 | -179,278,120.26 | -177,033,417.76 | -5,610,866.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,002,550,770.13 | 1,166,168,919.22 | 1,498,566,078.14 | 1,613,111,109.93 | 1,349,942,994.40 | 1,453,880,707.01 | 1,401,161,587.03 | 1,455,763,045.17 | 1,481,831,019.02 | 1,551,629,046.60 | 1,664,979,502.30 |
| 固定资产(元) | 219,854,830.11 | 225,344,729.48 | 232,111,844.10 | 224,350,348.39 | 215,686,757.31 | 221,087,240.89 | 51,735,657.64 | 57,060,984.65 | 79,148,484.66 | 86,128,583.13 | 96,577,372.74 |
| 长期股权投资(元) | 268,121,922.42 | 267,760,753.57 | 268,068,436.10 | 267,975,162.05 | 272,692,763.71 | 132,061,965.22 | 133,149,713.25 | 122,334,907.32 | 149,011,443.99 | 150,122,966.39 | 154,289,412.05 |
| 资产总计(元) | 2,745,334,258.99 | 2,813,549,746.54 | 2,917,907,972.20 | 2,971,148,080.23 | 2,967,555,844.14 | 2,961,368,357.72 | 2,892,217,552.80 | 2,905,963,225.37 | 3,168,348,528.61 | 3,256,554,044.61 | 3,512,960,436.56 |
| 流动负债(元) | 498,432,156.46 | 597,932,871.01 | 654,361,740.62 | 734,669,323.12 | 633,864,236.81 | 718,126,930.25 | 616,527,845.62 | 619,751,971.37 | 556,849,467.55 | 614,081,564.26 | 694,736,534.59 |
| 非流动负债(元) | 362,967,231.10 | 390,453,028.41 | 427,514,059.10 | 447,833,428.20 | 559,508,081.08 | 540,345,301.70 | 562,831,502.38 | 611,016,805.03 | 743,309,280.94 | 781,379,749.43 | 778,049,858.12 |
| 负债合计(元) | 861,399,387.56 | 988,385,899.42 | 1,081,875,799.72 | 1,182,502,751.32 | 1,193,372,317.89 | 1,258,472,231.95 | 1,179,359,348.00 | 1,230,768,776.40 | 1,300,158,748.49 | 1,395,461,313.69 | 1,472,786,392.71 |
| 股东权益(元) | 1,883,934,871.43 | 1,825,163,847.12 | 1,836,032,172.48 | 1,788,645,328.91 | 1,774,183,526.25 | 1,702,896,125.77 | 1,712,858,204.80 | 1,675,194,448.97 | 1,868,189,780.12 | 1,861,092,730.92 | 2,040,174,043.85 |
| 归属母公司股东的权益(元) | 1,704,544,026.72 | 1,666,216,191.93 | 1,689,912,554.05 | 1,648,229,171.04 | 1,646,576,624.92 | 1,583,466,582.32 | 1,610,570,646.95 | 1,574,594,946.55 | 1,767,570,866.66 | 1,760,881,952.17 | 1,929,567,572.44 |
| 资本公积(元) | 698,778,259.51 | 698,778,259.51 | 698,778,259.51 | 698,778,259.51 | 698,778,259.51 | 698,778,259.51 | 754,880,640.49 | 754,880,640.49 | 754,880,640.49 | 754,880,640.49 | 754,880,640.49 |
| 盈余公积(元) | 127,122,571.10 | 127,122,571.10 | 127,122,571.10 | 127,122,571.10 | 126,739,345.21 | 126,739,345.21 | 126,738,878.35 | 126,738,878.35 | 126,738,878.35 | 126,738,878.35 | 126,738,878.35 |
| 未分配利润(元) | 211,710,563.98 | 173,382,729.19 | 197,079,091.31 | 155,395,708.30 | 156,710,138.08 | 93,600,095.48 | 64,602,245.99 | 28,626,545.59 | 201,926,965.69 | 195,238,051.20 | 362,134,921.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,424,466,504.67 | 928,895,405.24 | 547,461,352.14 | 2,245,797,221.69 | 1,749,633,682.48 | 1,081,433,525.22 | 533,012,330.30 | 1,020,795,789.16 | 912,901,726.90 | 614,037,944.81 | 474,329,648.93 |
| 经营活动产生的现金净流量(元) | 18,737,960.71 | -9,314,482.40 | -1,841,639.00 | 244,557,795.67 | 94,309,501.04 | 81,443,022.23 | -24,647,185.68 | 94,603,185.47 | 11,756,739.62 | 50,882,186.37 | 67,855,071.49 |
| 购建固定无形长期资产支付的现金(元) | 65,615,070.58 | 56,203,821.77 | 47,413,685.03 | 123,942,495.84 | 110,166,619.63 | 96,353,606.61 | 70,702,054.62 | 69,823,136.18 | 46,718,413.58 | 9,583,967.11 | 9,581,471.11 |
| 投资支付的现金(元) | 1,156,370,000.00 | 805,070,000.00 | 346,450,000.00 | 1,396,442,418.70 | 852,800,000.00 | 564,800,000.00 | 378,000,000.00 | 545,002,300.00 | 220,790,000.00 | 97,720,605.50 | - |
| 投资活动产生的现金净流量(元) | -250,543,638.01 | -380,625,267.03 | -299,633,937.86 | -280,234,127.65 | -345,814,538.21 | -217,785,791.02 | -276,214,051.95 | 230,054,408.10 | 128,408,571.25 | 236,753,809.51 | 91,817,799.21 |
| 吸收投资收到的现金(元) | 7,200,000.00 | 4,200,000.00 | - | 49,800,000.00 | 2,950,000.00 | 2,450,000.00 | - | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 筹资活动产生的现金净流量(元) | -125,098,602.57 | -52,441,925.63 | -26,337,221.57 | -102,356,140.47 | -184,994,331.30 | -165,033,693.08 | -575,711.41 | -88,028,611.13 | -6,815,896.02 | -6,375,070.37 | -6,146,198.00 |
| 现金及现金等价物净增加(元) | -356,904,279.87 | -442,381,675.06 | -327,812,798.43 | -138,032,472.45 | -436,499,368.47 | -301,376,461.87 | -301,436,949.04 | 236,672,160.84 | 133,391,801.90 | 281,280,603.75 | 153,525,060.70 |
| 期末现金及现金等价物余额(元) | 355,808,058.18 | 270,330,662.99 | 384,899,539.62 | 712,712,338.05 | 422,281,426.28 | 557,404,332.88 | 501,889,576.16 | 803,326,525.20 | 700,046,166.26 | 847,934,968.11 | 720,179,425.06 |
| 折旧与摊销(元) | - | 31,410,922.78 | - | 53,178,748.51 | - | 24,716,874.42 | - | 71,078,573.68 | - | 39,345,944.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-31 | 2022-04-27 |
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