| 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) | 0.38 | 0.30 | 0.15 | 0.32 | 0.13 | - | -0.06 | -0.15 | -0.12 | -0.05 | -0.04 |
| 每股收益 - 稀释(元) | 0.38 | 0.30 | 0.15 | 0.32 | 0.13 | - | -0.06 | -0.15 | -0.12 | -0.05 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.30 | 0.15 | 0.32 | 0.13 | - | -0.06 | -0.15 | -0.12 | -0.05 | -0.04 |
| 每股净资产BPS(元) | 6.31 | 6.24 | 6.18 | 6.15 | 5.96 | 5.83 | 5.74 | 5.81 | 5.85 | 5.90 | 5.93 |
| 每股经营活动产生的现金流量净额(元) | 0.80 | 0.57 | 0.31 | 0.43 | 0.32 | 0.17 | -0.20 | 0.26 | 0.15 | 0.09 | 0.18 |
| 每股营业收入(元) | 3.82 | 2.53 | 1.35 | 4.90 | 3.29 | 1.83 | 0.67 | 3.33 | 2.61 | 1.91 | 0.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.06 | 4.73 | 2.36 | 5.28 | 2.20 | -0.06 | -1.08 | -2.56 | -2.01 | -0.80 | -0.75 |
| 净资产收益率 - 加权(%) | 6.19 | 4.80 | 2.39 | 5.43 | 2.24 | -0.06 | -1.07 | -2.52 | -1.99 | -0.79 | -0.74 |
| 净资产收益率 - 平均(%) | 6.20 | 4.82 | 2.39 | 5.43 | 2.23 | -0.06 | -1.07 | -2.52 | -1.99 | -0.80 | -0.74 |
| 净资产收益率 - 扣除(%) | 6.48 | 5.20 | 2.70 | 5.17 | 2.11 | -0.09 | -1.13 | -3.32 | -2.58 | -1.25 | -0.77 |
| 总资产净利率 - 平均(%) | 3.69 | 2.85 | 1.39 | 2.92 | 0.76 | -0.61 | -0.94 | -2.31 | -1.94 | -0.91 | -0.71 |
| 总资产报酬率ROA(%) | 4.39 | 3.36 | 1.64 | 3.42 | 1.29 | -0.40 | -1.00 | -2.85 | -2.23 | -0.98 | -0.85 |
| 投入资本回报率ROIC(%) | 5.09 | 3.93 | 1.95 | 4.62 | 1.95 | -0.05 | -0.91 | -2.23 | -1.76 | -0.71 | -0.65 |
| 销售毛利率(%) | 23.27 | 24.05 | 24.08 | 18.53 | 16.94 | 12.29 | 9.75 | 3.42 | 2.53 | 3.38 | 4.00 |
| 销售净利率(%) | 9.04 | 10.41 | 9.57 | 5.25 | 1.97 | -2.87 | -11.91 | -5.60 | -5.74 | -3.67 | -5.67 |
| 资产负债率(%) | 29.38 | 28.41 | 29.69 | 27.96 | 25.77 | 27.65 | 26.88 | 25.71 | 20.73 | 20.88 | 22.65 |
| 资产周转率(倍) | 0.41 | 0.27 | 0.15 | 0.56 | 0.38 | 0.21 | 0.08 | 0.41 | 0.34 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.02 | 108.08 | 97.90 | 88.27 | 86.78 | 88.56 | 81.54 | 104.87 | 107.98 | 101.66 | 113.94 |
| 营业利润同比增长率(%) | 340.06 | 717.42 | 261.22 | 206.24 | 146.26 | 45.95 | -23.35 | -16,975.95 | -2,664.52 | -449.79 | -275.79 |
| 营业收入同比增长率(%) | 18.28 | 40.86 | 106.06 | 47.19 | 25.96 | -4.11 | -31.52 | -25.92 | -20.55 | -6.56 | -13.61 |
| 利润总额同比增长率(%) | 339.78 | 716.88 | 261.07 | 205.48 | 146.26 | 45.94 | -23.35 | -5,984.04 | -2,336.76 | -459.99 | -278.85 |
| 归属母公司股东的净利润同比增长率(%) | 196.83 | 8,516.09 | 339.52 | 318.55 | 211.77 | 92.42 | -40.03 | -706.12 | -800.33 | -245.30 | -212.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 231.78 | 6,259.43 | 360.88 | 264.60 | 183.13 | 92.71 | -42.79 | -907.50 | -495.98 | -49,049.35 | -247.89 |
| 总资产同比增长率(%) | 11.97 | 8.60 | 13.44 | 10.87 | 13.50 | 15.46 | 9.80 | 7.44 | 8.34 | 8.38 | 9.82 |
| 总负债同比增长率(%) | 27.68 | 11.57 | 25.31 | 20.57 | 41.12 | 52.93 | 30.27 | 26.07 | 39.05 | 49.13 | 77.24 |
| 净资产同比增长率(%) | 7.94 | 9.15 | 9.69 | 5.79 | 1.91 | -1.25 | -3.16 | -2.76 | -1.98 | -1.33 | -2.62 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 933,245,014.81 | 618,511,479.05 | 330,993,309.25 | 1,175,971,900.78 | 788,981,756.99 | 439,097,582.44 | 160,628,885.12 | 798,950,137.61 | 626,386,130.89 | 457,908,378.22 | 234,559,733.54 |
| 营业总成本(元) | 833,752,523.38 | 539,073,983.28 | 288,509,918.68 | 1,104,583,893.19 | 762,798,937.31 | 447,685,702.84 | 182,864,272.93 | 873,888,462.72 | 685,299,280.76 | 488,478,385.91 | 254,080,883.71 |
| 营业收入(元) | 933,245,014.81 | 618,511,479.05 | 330,993,309.25 | 1,175,971,900.78 | 788,981,756.99 | 439,097,582.44 | 160,628,885.12 | 798,950,137.61 | 626,386,130.89 | 457,908,378.22 | 234,559,733.54 |
| 营业利润(元) | 94,959,581.65 | 72,507,689.93 | 35,298,865.85 | 65,546,645.24 | 21,578,791.42 | -11,743,593.30 | -21,894,383.60 | -61,698,366.34 | -46,648,828.72 | -21,726,189.07 | -17,749,593.28 |
| 利润总额(元) | 94,897,610.54 | 72,445,720.17 | 35,266,914.15 | 65,495,524.02 | 21,578,380.25 | -11,743,940.68 | -21,894,727.44 | -62,090,132.36 | -46,645,980.85 | -21,723,328.91 | -17,750,323.60 |
| 净利润(元) | 84,392,381.88 | 64,385,501.80 | 31,689,396.33 | 61,694,717.51 | 15,551,046.80 | -12,590,752.24 | -19,123,643.47 | -44,746,832.12 | -35,975,354.17 | -16,785,973.35 | -13,303,473.56 |
| 归属母公司股东的净利润(元) | 93,562,114.61 | 72,300,534.63 | 35,648,225.76 | 77,889,114.01 | 31,520,186.55 | -859,075.43 | -14,882,938.22 | -35,638,791.78 | -28,200,171.52 | -11,337,694.07 | -10,628,346.61 |
| 非经常性损益(元) | -6,509,942.84 | -7,135,527.02 | -5,157,338.01 | 1,644,296.19 | 1,357,590.82 | 430,590.33 | 758,506.01 | 10,683,044.13 | 8,084,320.01 | 6,353,290.99 | 325,931.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 100,072,057.45 | 79,436,061.65 | 40,805,563.77 | 76,244,817.82 | 30,162,595.73 | -1,289,665.76 | -15,641,444.23 | -46,321,835.91 | -36,284,491.53 | -17,690,985.06 | -10,954,278.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 926,692,304.98 | 952,861,585.21 | 974,247,257.45 | 861,115,029.88 | 718,987,147.69 | 710,190,829.06 | 635,414,371.24 | 597,803,729.58 | 583,106,079.28 | 680,534,940.95 | 762,918,712.96 |
| 固定资产(元) | 1,012,733,663.77 | 1,040,244,902.24 | 1,066,620,523.26 | 1,092,550,062.53 | 1,120,045,580.04 | 1,105,134,501.37 | 1,081,877,077.00 | 974,854,581.86 | 655,787,425.79 | 665,980,083.51 | 676,590,545.03 |
| 资产总计(元) | 2,351,664,701.49 | 2,300,261,202.27 | 2,325,507,447.15 | 2,223,403,115.77 | 2,100,204,444.55 | 2,118,174,237.53 | 2,049,968,322.64 | 2,005,377,581.32 | 1,850,355,137.90 | 1,834,511,625.96 | 1,867,015,570.63 |
| 流动负债(元) | 568,267,692.89 | 525,120,965.37 | 558,776,425.03 | 510,529,846.86 | 433,673,729.35 | 479,672,015.68 | 451,591,057.26 | 410,019,782.47 | 277,098,209.47 | 274,907,547.80 | 316,976,135.26 |
| 非流动负债(元) | 122,735,289.09 | 128,314,602.38 | 131,632,802.09 | 111,136,173.76 | 107,526,225.49 | 105,975,332.67 | 99,357,441.83 | 105,585,007.47 | 106,418,378.70 | 108,055,186.34 | 105,948,875.63 |
| 负债合计(元) | 691,002,981.98 | 653,435,567.75 | 690,409,227.12 | 621,666,020.62 | 541,199,954.84 | 585,647,348.35 | 550,948,499.09 | 515,604,789.94 | 383,516,588.17 | 382,962,734.14 | 422,925,010.89 |
| 股东权益(元) | 1,660,661,719.51 | 1,646,825,634.52 | 1,635,098,220.03 | 1,601,737,095.15 | 1,559,004,489.71 | 1,532,526,889.18 | 1,499,019,823.55 | 1,489,772,791.38 | 1,466,838,549.73 | 1,451,548,891.82 | 1,444,090,559.74 |
| 归属母公司股东的权益(元) | 1,544,089,941.58 | 1,527,011,095.06 | 1,511,869,283.12 | 1,475,197,124.41 | 1,430,567,840.24 | 1,399,037,319.50 | 1,378,310,743.76 | 1,394,407,035.41 | 1,403,738,714.67 | 1,416,774,336.37 | 1,423,251,307.08 |
| 资本公积(元) | 722,301,354.52 | 719,922,617.02 | 717,543,879.52 | 696,782,167.02 | 696,782,167.02 | 696,782,167.02 | 696,782,167.02 | 696,782,167.02 | 696,782,167.02 | 696,782,167.02 | 696,782,167.02 |
| 盈余公积(元) | 66,779,739.27 | 66,779,739.27 | 66,779,739.27 | 66,779,739.27 | 56,379,971.94 | 56,379,971.94 | 56,379,971.94 | 56,379,971.94 | 56,379,971.94 | 56,379,971.94 | 56,379,971.94 |
| 未分配利润(元) | 534,550,984.84 | 513,289,404.86 | 501,095,095.99 | 465,446,870.23 | 429,477,710.10 | 397,098,448.12 | 383,074,585.33 | 397,957,523.55 | 405,396,143.81 | 422,258,621.26 | 430,167,968.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 896,138,321.13 | 668,484,771.83 | 324,045,007.18 | 1,038,007,225.38 | 684,655,429.77 | 388,871,160.70 | 130,983,775.30 | 837,882,890.99 | 676,389,126.88 | 465,524,723.90 | 267,264,330.78 |
| 经营活动产生的现金净流量(元) | 194,697,091.28 | 138,848,152.01 | 75,976,735.20 | 104,080,954.73 | 75,738,174.40 | 40,431,677.67 | -48,669,945.87 | 61,930,824.82 | 35,312,643.59 | 22,414,627.99 | 42,830,193.43 |
| 购建固定无形长期资产支付的现金(元) | 134,120,390.21 | 62,939,571.70 | 38,386,580.95 | 109,260,100.45 | 103,921,554.19 | 84,767,729.54 | 63,112,392.24 | 317,131,975.88 | 251,069,881.18 | 144,222,409.42 | 74,561,749.20 |
| 投资活动产生的现金净流量(元) | -133,632,832.64 | -62,830,057.62 | -38,301,625.20 | -117,542,332.55 | -104,659,712.74 | -84,873,388.09 | -63,046,020.55 | -309,766,436.71 | -243,704,419.89 | -141,190,534.28 | -74,516,642.41 |
| 吸收投资收到的现金(元) | 24,974,578.00 | 24,974,578.00 | 24,974,578.00 | 44,581,400.00 | 44,581,400.00 | 44,581,400.00 | 30,749,800.00 | 77,725,250.00 | 42,307,650.00 | 15,332,250.00 | - |
| 取得借款收到的现金(元) | 245,512,300.01 | 154,311,400.00 | 71,155,000.00 | 416,193,952.95 | 246,718,102.95 | 137,294,102.95 | 85,380,300.00 | 151,526,325.00 | 96,783,100.00 | 15,800,000.00 | 15,800,000.00 |
| 筹资活动产生的现金净流量(元) | 28,822,954.82 | 34,341,957.82 | 70,063,111.00 | 138,058,839.23 | 61,134,953.95 | 135,800,638.18 | 111,838,223.20 | 74,632,814.36 | 40,507,713.31 | -13,381,431.96 | 14,573,395.04 |
| 现金及现金等价物净增加(元) | 94,807,320.86 | 119,409,130.49 | 111,456,361.77 | 135,276,535.25 | 38,505,949.33 | 96,058,398.86 | -576,981.21 | -158,468,087.71 | -157,269,557.87 | -119,007,153.75 | -18,397,761.02 |
| 期末现金及现金等价物余额(元) | 397,651,220.45 | 422,253,030.08 | 414,300,261.36 | 302,843,899.59 | 206,073,313.67 | 263,625,763.20 | 166,990,383.13 | 167,567,364.34 | 168,765,894.18 | 207,028,298.30 | 307,637,691.03 |
| 折旧与摊销(元) | - | 57,690,282.90 | - | 107,173,850.02 | - | 49,336,511.01 | - | 69,264,031.81 | - | 34,208,155.37 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-18 | 2023-10-26 | 2023-08-18 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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