| 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) | 0.03 | 0.06 | 0.03 | 0.18 | 0.14 | 0.09 | 0.12 | 0.65 | 0.59 | 0.44 | 0.21 |
| 每股收益 - 稀释(元) | 0.03 | 0.06 | 0.03 | 0.18 | 0.14 | 0.09 | 0.12 | 0.65 | 0.59 | 0.44 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.06 | 0.03 | 0.18 | 0.14 | 0.09 | 0.11 | 0.65 | - | 0.44 | - |
| 每股净资产BPS(元) | 4.84 | 4.96 | 5.02 | 4.99 | 4.95 | 4.90 | 5.11 | 4.32 | - | 4.11 | - |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.02 | -0.04 | 0.28 | 0.13 | -0.09 | -0.08 | 0.67 | - | 0.26 | - |
| 每股营业收入(元) | 2.53 | 1.74 | 0.75 | 3.38 | 2.59 | 1.67 | 1.11 | 4.75 | - | 2.43 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.58 | 1.30 | 0.52 | 3.59 | 2.80 | 1.76 | 2.09 | 15.11 | - | 10.68 | - |
| 净资产收益率 - 加权(%) | 0.57 | 1.29 | 0.52 | 3.81 | 3.01 | 1.94 | 2.72 | 16.35 | - | 11.29 | - |
| 净资产收益率 - 平均(%) | 0.57 | 1.30 | 0.52 | 4.04 | 3.14 | 1.97 | 2.38 | 16.36 | - | 11.29 | - |
| 净资产收益率 - 扣除(%) | 0.14 | 0.98 | 0.41 | 3.04 | 2.58 | 1.61 | 2.10 | 15.04 | - | 10.67 | - |
| 总资产净利率 - 平均(%) | 0.35 | 0.80 | 0.33 | 2.49 | 2.00 | 1.23 | 1.47 | 9.64 | - | 6.50 | - |
| 总资产报酬率ROA(%) | 0.31 | 0.78 | 0.06 | 3.30 | 2.63 | 1.53 | 1.55 | 12.43 | - | 7.91 | - |
| 投入资本回报率ROIC(%) | 0.38 | 0.87 | 0.36 | 2.78 | 2.20 | 1.35 | 1.63 | 11.00 | - | 7.43 | - |
| 销售毛利率(%) | 12.74 | 13.66 | 12.85 | 18.98 | 19.91 | 20.77 | 20.64 | 28.92 | 30.53 | 32.80 | 33.90 |
| 销售净利率(%) | 1.11 | 3.73 | 3.47 | 5.29 | 5.36 | 5.18 | 9.64 | 13.74 | 15.97 | 18.04 | 16.54 |
| 资产负债率(%) | 42.49 | 40.82 | 37.32 | 35.05 | 31.36 | 33.52 | 35.16 | 41.77 | - | 44.32 | - |
| 资产周转率(倍) | 0.31 | 0.22 | 0.10 | 0.47 | 0.37 | 0.24 | 0.15 | 0.70 | 0.61 | 0.36 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.51 | 76.51 | 80.95 | 85.11 | 79.67 | 78.21 | 56.38 | 82.66 | 79.99 | 78.99 | 70.80 |
| 营业利润同比增长率(%) | -107.12 | -51.45 | -107.11 | -73.16 | -77.81 | -83.16 | -57.23 | 0.47 | - | 76.96 | - |
| 营业收入同比增长率(%) | -2.15 | 4.04 | -32.51 | -20.92 | -22.69 | -23.76 | -2.83 | 3.36 | - | 24.87 | - |
| 利润总额同比增长率(%) | -110.02 | -50.64 | -107.82 | -73.92 | -78.13 | -83.53 | -57.94 | 1.43 | - | 73.19 | - |
| 归属母公司股东的净利润同比增长率(%) | -79.83 | -25.29 | -75.68 | -69.51 | -74.04 | -78.12 | -43.36 | 5.21 | - | 81.65 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -94.66 | -38.05 | -81.02 | -74.10 | - | -80.05 | -43.04 | 4.11 | - | 87.16 | - |
| 总资产同比增长率(%) | 16.56 | 13.71 | 1.73 | 15.27 | - | 10.97 | - | 21.23 | - | 53.70 | - |
| 总负债同比增长率(%) | 57.92 | 38.45 | 7.98 | -3.27 | - | -16.07 | - | 26.12 | - | 116.27 | - |
| 净资产同比增长率(%) | -2.34 | 1.23 | -1.84 | 28.33 | - | 32.50 | - | 17.94 | - | 24.92 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,061,591,849.18 | 727,004,485.17 | 314,353,104.05 | 1,417,359,504.53 | 1,084,878,392.69 | 698,794,516.12 | 465,772,413.57 | 1,792,366,712.98 | 1,403,232,133.26 | 916,580,547.14 | 479,326,099.24 |
| 营业总成本(元) | 1,072,929,964.38 | 714,845,987.45 | 317,633,381.36 | 1,352,096,960.04 | 1,026,869,449.83 | 668,036,485.38 | 419,348,347.49 | 1,501,997,375.86 | 1,138,228,921.40 | 726,959,166.05 | 380,281,313.65 |
| 营业收入(元) | 1,061,591,849.18 | 727,004,485.17 | 314,353,104.05 | 1,417,359,504.53 | 1,084,878,392.69 | 698,794,516.12 | 465,772,413.57 | 1,792,366,712.98 | 1,403,232,133.26 | 916,580,547.14 | 479,326,099.24 |
| 营业利润(元) | -4,214,271.27 | 15,734,892.55 | -2,931,743.26 | 78,794,170.58 | 59,205,037.79 | 32,411,156.48 | 41,208,077.32 | 293,541,087.84 | 266,830,635.22 | 192,431,042.61 | 96,352,766.33 |
| 利润总额(元) | -5,761,858.63 | 15,330,147.98 | -3,160,368.61 | 75,464,145.93 | 57,513,013.04 | 31,055,636.69 | 40,410,572.45 | 289,348,556.63 | 262,975,309.41 | 188,585,026.60 | 96,085,650.36 |
| 净利润(元) | 11,787,058.66 | 27,086,151.95 | 10,914,905.96 | 75,046,808.23 | 58,187,696.97 | 36,186,338.15 | 44,889,643.34 | 246,334,520.52 | 224,127,487.39 | 165,368,226.83 | 79,260,622.82 |
| 归属母公司股东的净利润(元) | 11,734,363.84 | 27,033,457.13 | 10,917,687.98 | 75,102,475.66 | 58,187,696.97 | 36,186,338.15 | 44,889,643.34 | 246,334,520.52 | 224,127,487.39 | 165,368,226.83 | 79,260,622.82 |
| 非经常性损益(元) | 8,873,308.53 | 6,622,989.53 | 2,389,537.69 | 11,614,832.50 | 4,575,683.25 | 3,242,265.17 | -51,529.61 | 1,177,573.37 | - | 222,817.45 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,861,055.31 | 20,410,467.60 | 8,528,150.29 | 63,487,643.16 | 53,612,013.72 | 32,944,072.98 | 44,941,172.95 | 245,156,947.15 | - | 165,145,400.00 | 78,903,900.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,259,722,356.14 | 1,273,121,619.08 | 1,169,211,157.76 | 1,138,008,634.04 | 1,053,722,803.95 | 1,175,307,990.18 | 1,440,487,501.60 | 970,610,658.81 | - | 1,175,585,001.38 | - |
| 固定资产(元) | 1,064,519,928.88 | 1,041,162,505.40 | 973,181,085.83 | 999,472,421.19 | 918,673,101.90 | 939,185,765.60 | 897,642,258.64 | 905,218,847.69 | - | 819,832,187.30 | - |
| 长期股权投资(元) | 50,179,393.50 | 50,302,083.13 | 57,331,857.91 | 7,461,685.63 | - | - | - | - | - | - | - |
| 资产总计(元) | 3,523,302,534.50 | 3,508,752,075.54 | 3,361,977,256.35 | 3,226,627,714.75 | 3,022,686,122.07 | 3,085,839,172.43 | 3,304,679,098.27 | 2,799,175,818.99 | - | 2,780,724,721.14 | - |
| 流动负债(元) | 1,330,805,440.28 | 1,249,737,352.10 | 1,103,635,739.22 | 1,034,150,776.58 | 917,172,948.99 | 956,620,322.38 | 910,933,166.42 | 927,758,315.86 | - | 962,225,324.71 | - |
| 非流动负债(元) | 166,297,213.46 | 182,474,657.97 | 150,996,475.50 | 96,797,841.09 | 30,812,957.41 | 77,870,223.84 | 250,971,621.52 | 241,410,628.58 | - | 270,270,200.51 | - |
| 负债合计(元) | 1,497,102,653.74 | 1,432,212,010.07 | 1,254,632,214.72 | 1,130,948,617.67 | 947,985,906.40 | 1,034,490,546.22 | 1,161,904,787.94 | 1,169,168,944.44 | - | 1,232,495,525.22 | - |
| 股东权益(元) | 2,026,199,880.75 | 2,076,540,065.47 | 2,107,345,041.63 | 2,095,679,097.08 | 2,074,700,215.67 | 2,051,348,626.21 | 2,142,774,310.33 | 1,630,006,874.55 | - | 1,548,229,195.92 | - |
| 归属母公司股东的权益(元) | 2,026,199,880.75 | 2,076,540,065.47 | 2,103,413,073.80 | 2,091,744,347.23 | 2,074,700,215.67 | 2,051,348,626.21 | 2,142,774,310.33 | 1,630,006,874.55 | - | 1,548,229,195.92 | - |
| 资本公积(元) | 994,264,747.42 | 994,264,747.42 | 995,656,550.48 | 995,656,550.48 | 995,656,550.49 | 995,656,550.49 | 995,369,820.44 | 570,929,444.41 | - | 570,929,444.41 | - |
| 盈余公积(元) | 70,674,528.88 | 70,674,528.88 | 70,674,528.88 | 70,674,528.88 | 62,059,123.28 | 62,059,123.28 | 62,059,123.28 | 62,059,123.28 | - | 56,753,507.66 | - |
| 未分配利润(元) | 558,790,553.89 | 586,658,674.34 | 612,439,662.39 | 601,521,974.41 | 593,222,601.32 | 571,221,242.50 | 663,718,062.09 | 618,828,418.75 | - | 543,167,740.68 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 854,699,818.64 | 556,204,023.31 | 254,484,121.24 | 1,206,249,836.92 | 864,315,228.77 | 546,498,093.12 | 262,592,074.65 | 1,481,621,380.38 | 1,122,502,642.98 | 723,987,281.53 | 339,343,186.71 |
| 经营活动产生的现金净流量(元) | 11,949,460.24 | 9,010,688.71 | -15,908,229.61 | 118,407,116.70 | 52,509,661.11 | -37,571,693.18 | -31,493,357.21 | 250,815,499.80 | 173,603,715.63 | 98,963,748.52 | 3,907,691.19 |
| 购建固定无形长期资产支付的现金(元) | 181,482,808.52 | 136,499,297.04 | 102,393,430.05 | 328,248,484.34 | 250,931,046.53 | 157,564,843.56 | 77,631,225.78 | 447,652,616.93 | 351,781,209.27 | 230,321,340.91 | 127,107,269.42 |
| 投资支付的现金(元) | 314,255,394.62 | 243,255,394.62 | 190,000,000.00 | 567,500,000.00 | 435,854,710.39 | 270,000,000.00 | 80,000,000.00 | 334,000,000.00 | 294,000,000.00 | 184,000,000.00 | 24,000,000.00 |
| 投资活动产生的现金净流量(元) | -200,550,414.04 | -144,793,429.32 | -81,423,099.22 | -391,729,915.90 | -314,792,771.58 | -206,998,819.52 | -87,369,101.74 | -381,389,517.84 | -335,798,600.53 | -204,527,541.67 | -41,620,800.06 |
| 吸收投资收到的现金(元) | - | - | - | 488,911,981.15 | 488,911,981.15 | 488,911,981.15 | 488,911,981.15 | - | - | - | - |
| 取得借款收到的现金(元) | 1,140,186,176.98 | 879,329,535.32 | 345,000,000.00 | 897,160,000.00 | 673,730,420.00 | 562,900,000.00 | 203,140,000.00 | 656,980,000.00 | 503,530,000.00 | 368,930,000.00 | 196,600,000.00 |
| 筹资活动产生的现金净流量(元) | 271,325,978.99 | 252,576,466.33 | 157,440,619.45 | 309,508,879.56 | 238,152,986.14 | 334,229,790.03 | 531,101,088.71 | 172,365,444.08 | 239,581,776.76 | 223,703,478.95 | 89,115,739.22 |
| 现金及现金等价物净增加(元) | 80,982,228.37 | 117,189,644.79 | 60,044,409.05 | 38,708,282.24 | -23,698,057.11 | 90,285,571.80 | 412,020,949.97 | 45,683,685.03 | 80,241,324.80 | 121,501,624.30 | 51,018,267.20 |
| 期末现金及现金等价物余额(元) | 295,025,573.24 | 331,232,989.66 | 274,087,753.92 | 214,043,344.87 | 151,637,005.52 | 265,620,634.43 | 587,356,222.60 | 175,335,062.63 | 209,892,702.40 | 251,153,001.90 | 180,669,644.80 |
| 折旧与摊销(元) | - | 64,878,743.39 | - | 121,916,116.06 | - | 54,146,295.74 | - | 106,950,436.50 | - | 53,112,661.47 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-20 | 2023-04-20 | 2023-10-28 | 2023-02-09 | 2023-04-20 |
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