| 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) | 0.18 | 0.11 | 0.03 | 0.43 | 0.20 | 0.08 | 0.02 | 0.99 | 0.58 | 0.32 | 0.09 |
| 每股收益 - 稀释(元) | 0.18 | 0.11 | 0.03 | 0.43 | 0.20 | 0.08 | 0.02 | 0.99 | 0.58 | 0.32 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.11 | 0.03 | 0.43 | 0.20 | 0.08 | 0.02 | 0.98 | 0.58 | 0.32 | 0.10 |
| 每股净资产BPS(元) | 7.90 | 7.83 | 8.00 | 7.97 | 7.81 | 7.68 | 7.95 | 7.91 | 7.49 | 7.22 | 7.24 |
| 每股经营活动产生的现金流量净额(元) | - | -0.30 | -0.63 | 1.38 | 0.78 | 0.25 | -0.35 | 0.58 | 0.32 | -0.06 | -0.56 |
| 每股营业收入(元) | 3.58 | 2.23 | 0.97 | 5.88 | 3.76 | 2.15 | 0.73 | 6.20 | 4.19 | 2.49 | 1.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.33 | 1.43 | 0.37 | 5.36 | 2.53 | 1.03 | 0.27 | 12.43 | 7.70 | 4.41 | 1.31 |
| 净资产收益率 - 加权(%) | 2.31 | 1.40 | 0.37 | 5.40 | 2.49 | 1.00 | 0.27 | 13.18 | 7.85 | 4.35 | 1.32 |
| 净资产收益率 - 平均(%) | 2.31 | 1.41 | 0.37 | 5.38 | 2.51 | 1.02 | 0.27 | 13.13 | 7.93 | 4.43 | 1.32 |
| 净资产收益率 - 扣除(%) | 2.10 | 1.31 | 0.38 | 4.53 | 1.87 | 0.67 | 0.01 | 10.49 | 6.86 | 3.94 | 1.23 |
| 总资产净利率 - 平均(%) | 1.74 | 1.05 | 0.28 | 4.05 | 1.91 | 0.77 | 0.22 | 9.66 | 5.73 | 3.20 | 0.96 |
| 总资产报酬率ROA(%) | 1.01 | 0.47 | 0.09 | 3.34 | 1.14 | 0.18 | -0.18 | 10.53 | 6.12 | 3.38 | 0.90 |
| 投入资本回报率ROIC(%) | 2.21 | 1.32 | 0.35 | 5.07 | 2.38 | 0.95 | 0.26 | 12.24 | 7.41 | 4.15 | 1.22 |
| 销售毛利率(%) | 27.73 | 27.78 | 26.54 | 28.11 | 26.27 | 24.63 | 25.58 | 31.93 | 30.45 | 29.64 | 28.50 |
| 销售净利率(%) | 5.14 | 5.02 | 3.04 | 7.27 | 5.25 | 3.70 | 3.00 | 15.87 | 13.76 | 12.77 | 9.42 |
| 资产负债率(%) | 22.30 | 23.88 | 20.26 | 26.62 | 24.94 | 25.60 | 18.96 | 22.91 | 25.45 | 25.27 | 23.90 |
| 资产周转率(倍) | 0.34 | 0.21 | 0.09 | 0.56 | 0.36 | 0.21 | 0.07 | 0.61 | 0.42 | 0.25 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.80 | 116.80 | 98.97 | 116.86 | 125.67 | 129.86 | 138.49 | 102.15 | 109.06 | 111.32 | 99.71 |
| 营业利润同比增长率(%) | -0.59 | 41.27 | 292.93 | -56.67 | -67.60 | -75.43 | -92.24 | 17.29 | 21.60 | 28.30 | 9.56 |
| 营业收入同比增长率(%) | -5.41 | 3.00 | 33.74 | -5.16 | -10.40 | -12.79 | -27.13 | -8.60 | -2.27 | 2.46 | 1.80 |
| 利润总额同比增长率(%) | -1.63 | 41.24 | 265.99 | -57.64 | -67.69 | -75.31 | -91.49 | 20.34 | 22.50 | 28.65 | 9.53 |
| 归属母公司股东的净利润同比增长率(%) | -7.52 | 39.85 | 35.58 | -56.56 | -65.79 | -74.76 | -76.84 | 20.43 | 22.53 | 31.18 | 18.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.03 | 99.83 | 4,230.31 | -56.48 | -71.68 | -81.79 | -99.21 | 3.64 | 11.20 | 19.98 | - |
| 总资产同比增长率(%) | -2.81 | -0.91 | 2.24 | 5.77 | 3.48 | 8.13 | 4.33 | 1.57 | 70.06 | 82.37 | - |
| 总负债同比增长率(%) | -13.08 | -7.59 | 9.25 | 22.91 | 1.39 | 9.59 | -17.21 | -22.72 | -13.18 | -3.55 | - |
| 净资产同比增长率(%) | 0.60 | 1.39 | 0.60 | 0.67 | 4.19 | 7.64 | 11.10 | 12.02 | 152.80 | 160.95 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 796,672,722.69 | 495,501,946.13 | 217,454,422.93 | 1,317,416,054.50 | 842,267,478.62 | 481,073,466.95 | 162,589,665.19 | 1,389,160,602.04 | 940,060,460.27 | 551,608,446.45 | 223,117,645.38 |
| 营业总成本(元) | 762,603,266.25 | 476,794,507.43 | 212,802,297.05 | 1,208,071,929.49 | 809,293,379.99 | 468,283,923.60 | 165,015,239.73 | 1,174,769,938.07 | 808,994,804.14 | 481,271,089.45 | 201,415,430.20 |
| 营业收入(元) | 796,672,722.69 | 495,501,946.13 | 217,454,422.93 | 1,317,416,054.50 | 842,267,478.62 | 481,073,466.95 | 162,589,665.19 | 1,389,160,602.04 | 940,060,460.27 | 551,608,446.45 | 223,117,645.38 |
| 营业利润(元) | 46,584,299.67 | 27,648,726.50 | 7,042,131.92 | 106,063,980.24 | 46,858,890.11 | 19,571,733.75 | 1,792,199.95 | 244,789,326.41 | 144,644,365.04 | 79,663,816.16 | 23,097,394.81 |
| 利润总额(元) | 46,251,352.19 | 27,781,931.41 | 7,197,475.73 | 106,215,852.10 | 47,017,500.95 | 19,670,290.95 | 1,966,576.37 | 250,744,973.62 | 145,535,016.68 | 79,659,911.10 | 23,118,808.92 |
| 净利润(元) | 40,918,463.20 | 24,862,795.53 | 6,602,556.74 | 95,729,565.60 | 44,246,180.40 | 17,777,565.15 | 4,870,037.41 | 220,390,075.01 | 129,329,489.19 | 70,441,275.25 | 21,023,612.53 |
| 归属母公司股东的净利润(元) | 40,918,463.20 | 24,862,795.53 | 6,602,556.74 | 95,729,565.60 | 44,246,180.40 | 17,777,565.15 | 4,870,037.41 | 220,390,075.01 | 129,329,489.19 | 70,441,275.25 | 21,023,612.53 |
| 非经常性损益(元) | 4,039,755.12 | 1,954,973.16 | -186,865.97 | 14,791,761.82 | 11,618,320.99 | 6,314,079.67 | 4,713,249.16 | 34,420,595.06 | 14,100,285.32 | 7,488,573.19 | 1,289,005.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,878,708.08 | 22,907,822.37 | 6,789,422.71 | 80,937,803.78 | 32,627,859.41 | 11,463,485.48 | 156,788.25 | 185,969,479.95 | 115,229,203.87 | 62,952,702.06 | 19,734,606.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,616,060,633.12 | 1,628,420,862.50 | 1,573,317,246.65 | 1,746,945,413.09 | 1,641,445,422.17 | 1,612,129,258.15 | 1,488,596,492.54 | 1,584,903,408.40 | 1,531,314,845.81 | 1,419,359,400.31 | 1,375,296,012.61 |
| 固定资产(元) | 546,192,357.49 | 565,676,347.58 | 550,083,544.47 | 565,999,818.00 | 501,293,998.72 | 515,720,749.11 | 536,658,561.87 | 551,558,662.63 | 560,392,435.62 | 576,246,662.92 | 594,730,264.29 |
| 资产总计(元) | 2,264,498,370.72 | 2,290,250,482.76 | 2,247,263,171.46 | 2,432,923,836.92 | 2,330,018,875.00 | 2,311,316,959.92 | 2,198,080,840.78 | 2,300,275,372.97 | 2,251,711,375.11 | 2,137,468,367.67 | 2,106,820,879.01 |
| 流动负债(元) | 495,383,334.86 | 537,328,236.38 | 445,329,170.62 | 637,127,399.57 | 570,474,653.67 | 580,903,404.83 | 405,461,477.22 | 511,985,944.66 | 561,511,912.43 | 529,383,775.84 | 492,256,205.39 |
| 非流动负债(元) | 9,691,502.05 | 9,554,380.24 | 10,019,373.49 | 10,484,366.74 | 10,619,481.75 | 10,893,959.93 | 11,339,981.84 | 14,895,621.50 | 11,594,466.69 | 10,649,634.78 | 11,207,379.29 |
| 负债合计(元) | 505,074,836.91 | 546,882,616.62 | 455,348,544.11 | 647,611,766.31 | 581,094,135.42 | 591,797,364.76 | 416,801,459.06 | 526,881,566.16 | 573,106,379.12 | 540,033,410.62 | 503,463,584.68 |
| 股东权益(元) | 1,759,423,533.81 | 1,743,367,866.14 | 1,791,914,627.35 | 1,785,312,070.61 | 1,748,924,739.58 | 1,719,519,595.16 | 1,781,279,381.72 | 1,773,393,806.81 | 1,678,604,995.99 | 1,597,434,957.05 | 1,603,357,294.33 |
| 归属母公司股东的权益(元) | 1,759,423,533.81 | 1,743,367,866.14 | 1,791,914,627.35 | 1,785,312,070.61 | 1,748,924,739.58 | 1,719,519,595.16 | 1,781,279,381.72 | 1,773,393,806.81 | 1,678,604,995.99 | 1,597,434,957.05 | 1,603,357,294.33 |
| 资本公积(元) | 891,755,655.37 | 891,755,655.37 | 900,467,655.37 | 900,467,655.37 | 905,987,209.54 | 903,050,680.37 | 899,935,142.87 | 896,159,605.37 | 892,431,380.37 | 872,909,555.37 | 872,909,555.37 |
| 盈余公积(元) | 74,610,474.82 | 74,610,474.82 | 74,610,474.82 | 74,610,474.82 | 65,541,653.27 | 65,541,653.27 | 65,541,653.27 | 65,541,653.27 | 44,468,671.30 | 44,468,671.30 | 44,468,671.30 |
| 未分配利润(元) | 570,367,403.62 | 554,311,735.95 | 602,396,497.16 | 595,793,940.42 | 553,375,876.77 | 526,907,261.52 | 592,442,585.58 | 587,572,548.17 | 517,584,944.32 | 458,696,730.38 | 464,619,067.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 938,470,898.19 | 578,760,765.13 | 215,203,891.88 | 1,539,557,159.64 | 1,058,436,497.04 | 624,729,694.65 | 225,178,192.05 | 1,418,998,579.19 | 1,025,231,233.72 | 614,071,076.25 | 222,471,872.09 |
| 经营活动产生的现金净流量(元) | 227,219.41 | -67,209,449.80 | -140,540,179.74 | 308,660,558.69 | 174,282,093.59 | 56,120,963.42 | -78,088,906.05 | 130,058,640.25 | 72,300,448.86 | -14,358,480.42 | -124,136,765.57 |
| 购建固定无形长期资产支付的现金(元) | 33,090,337.27 | 15,919,493.21 | 15,445,763.31 | 67,134,352.83 | 55,057,459.46 | 38,198,725.80 | 24,565,366.40 | 92,428,199.25 | 78,625,373.78 | 49,447,318.59 | 35,172,864.01 |
| 投资活动产生的现金净流量(元) | -373,287,165.39 | 353,992,056.07 | 526,734,136.22 | 48,709,826.08 | 101,438,359.96 | 671,051,666.92 | 621,137,400.62 | -814,987,592.83 | -1,015,882,270.60 | -1,007,771,998.68 | -964,696,524.04 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 20,976,000.00 | 20,976,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -76,559,156.14 | -9,752,156.14 | - | -79,275,351.80 | -79,230,615.60 | -787,763.80 | -787,763.80 | -34,964,000.00 | -34,964,000.00 | -55,940,000.00 | -600,000.00 |
| 现金及现金等价物净增加(元) | -449,619,102.12 | 277,030,450.13 | 386,193,956.48 | 278,095,032.97 | 196,489,837.95 | 726,384,866.54 | 542,260,730.77 | -719,892,952.58 | -978,545,821.74 | -1,078,070,479.10 | -1,089,433,289.61 |
| 期末现金及现金等价物余额(元) | 433,294,729.01 | 1,159,944,281.26 | 1,269,107,787.61 | 882,913,831.13 | 801,308,636.11 | 1,331,203,664.70 | 1,147,079,528.93 | 604,818,798.16 | 346,165,929.00 | 246,641,271.64 | 235,278,461.13 |
| 折旧与摊销(元) | - | 44,673,974.66 | - | 86,257,443.83 | - | 42,396,125.22 | - | 83,703,634.74 | - | 42,015,165.15 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-29 | 2022-04-28 |
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