| 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) | 0.08 | 0.04 | 0.03 | 0.46 | 0.36 | 0.30 | 0.14 | 0.99 | 0.83 | 0.67 | 0.37 |
| 每股收益 - 稀释(元) | 0.08 | 0.04 | 0.03 | 0.46 | 0.36 | 0.30 | 0.14 | 0.99 | 0.83 | 0.67 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.04 | 0.03 | 0.46 | 0.36 | 0.30 | 0.14 | 0.83 | 0.64 | 0.67 | 0.37 |
| 每股净资产BPS(元) | 11.94 | 11.88 | 11.93 | 11.85 | 11.76 | 11.69 | 11.43 | 11.29 | 11.10 | 8.04 | 7.75 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | -0.04 | -0.12 | 0.84 | 0.67 | 0.02 | -0.12 | 0.28 | 0.24 | 0.17 | 0.30 |
| 每股营业收入(元) | 4.18 | 2.72 | 1.35 | 5.63 | 4.36 | 2.81 | 1.45 | 6.74 | 4.94 | 4.35 | 2.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.66 | 0.33 | 0.26 | 3.85 | 3.05 | 2.55 | 1.25 | 7.31 | 5.80 | 8.29 | 4.80 |
| 净资产收益率 - 加权(%) | 0.67 | 0.33 | 0.26 | 3.96 | 3.14 | 2.63 | 1.25 | 10.87 | 10.06 | 8.66 | 4.92 |
| 净资产收益率 - 平均(%) | 0.67 | 0.33 | 0.26 | 3.96 | 3.13 | 2.61 | 1.25 | 9.81 | 7.75 | 8.66 | 4.92 |
| 净资产收益率 - 扣除(%) | 0.61 | 0.27 | 0.20 | 3.76 | 2.90 | 2.48 | 1.25 | 7.07 | 5.59 | 7.98 | 4.54 |
| 总资产净利率 - 平均(%) | 0.27 | 0.16 | 0.19 | 3.23 | 2.61 | 2.18 | 1.06 | 7.51 | 5.51 | 5.45 | 3.12 |
| 总资产报酬率ROA(%) | 0.44 | 0.22 | 0.18 | 3.44 | 2.95 | 2.49 | 1.12 | 8.49 | 6.67 | 6.61 | 3.79 |
| 投入资本回报率ROIC(%) | 0.53 | 0.26 | 0.21 | 3.54 | 2.86 | 2.40 | 1.17 | 8.47 | 6.39 | 6.23 | 3.58 |
| 销售毛利率(%) | 15.49 | 16.15 | 17.01 | 21.32 | 21.81 | 24.89 | 24.46 | 24.25 | 26.07 | 28.77 | 29.69 |
| 销售净利率(%) | 1.19 | 1.02 | 2.28 | 8.11 | 8.23 | 10.62 | 9.83 | 12.24 | 13.03 | 15.34 | 17.06 |
| 资产负债率(%) | 31.23 | 32.17 | 29.20 | 21.94 | 18.71 | 18.49 | 16.18 | 14.46 | 23.96 | 36.92 | 35.84 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.08 | 0.40 | 0.32 | 0.20 | 0.11 | 0.61 | 0.42 | 0.36 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.58 | 73.12 | 69.39 | 83.55 | 77.23 | 86.44 | 70.73 | 63.21 | 60.04 | 60.12 | 68.40 |
| 营业利润同比增长率(%) | -90.49 | -95.75 | -82.78 | -44.53 | -43.00 | -39.29 | -51.64 | -22.40 | -2.75 | 14.68 | 11.10 |
| 营业收入同比增长率(%) | -3.33 | -2.58 | -5.57 | -15.92 | -11.11 | -13.09 | -11.25 | 21.80 | 26.40 | 32.41 | 23.21 |
| 利润总额同比增长率(%) | -90.60 | -95.74 | -82.73 | -43.97 | -42.27 | -38.28 | -50.24 | -22.95 | -3.44 | 13.82 | 9.34 |
| 归属母公司股东的净利润同比增长率(%) | -77.72 | -86.75 | -77.88 | -44.27 | -43.82 | -39.85 | -48.87 | -18.27 | 1.92 | 15.29 | 12.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -78.66 | -88.98 | -83.31 | -43.83 | -44.59 | -39.23 | -45.83 | -18.15 | -3.53 | 7.81 | -5.52 |
| 总资产同比增长率(%) | 52.27 | 38.78 | 26.13 | 15.86 | -0.20 | 51.16 | 50.65 | 50.27 | - | 17.80 | - |
| 总负债同比增长率(%) | 154.14 | 141.41 | 127.55 | 75.85 | -22.05 | -24.29 | -31.97 | -41.47 | - | 11.41 | - |
| 净资产同比增长率(%) | 2.35 | 2.41 | 5.90 | 5.72 | 6.68 | 95.33 | 96.81 | 104.43 | - | 21.89 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 566,966,866.94 | 368,343,511.89 | 182,636,629.03 | 756,569,200.96 | 586,520,880.72 | 378,114,039.90 | 193,403,505.14 | 899,787,634.63 | 659,817,926.57 | 435,087,819.15 | 217,928,385.85 |
| 营业总成本(元) | 560,899,653.11 | 362,647,905.38 | 177,276,129.00 | 696,435,472.00 | 529,036,470.12 | 329,212,634.66 | 169,608,691.11 | 773,617,592.86 | 561,091,646.15 | 358,067,533.79 | 175,579,824.07 |
| 营业收入(元) | 566,966,866.94 | 368,343,511.89 | 182,636,629.03 | 756,569,200.96 | 586,520,880.72 | 378,114,039.90 | 193,403,505.14 | 899,787,634.63 | 659,817,926.57 | 435,087,819.15 | 217,928,385.85 |
| 营业利润(元) | 5,430,396.14 | 2,015,824.14 | 3,679,749.16 | 67,306,905.90 | 57,097,718.22 | 47,421,939.03 | 21,372,292.82 | 121,329,497.16 | 100,172,908.84 | 78,114,646.52 | 44,197,685.96 |
| 利润总额(元) | 5,361,444.29 | 2,015,150.29 | 3,679,749.16 | 67,240,502.40 | 57,031,314.72 | 47,355,535.53 | 21,305,889.32 | 120,013,715.85 | 98,788,751.46 | 76,730,489.14 | 42,813,528.58 |
| 净利润(元) | 6,741,663.73 | 3,746,471.30 | 4,170,453.11 | 61,364,273.07 | 48,279,482.13 | 40,142,914.02 | 19,013,700.88 | 110,109,653.20 | 85,941,496.24 | 66,743,456.20 | 37,184,671.88 |
| 归属母公司股东的净利润(元) | 10,756,999.27 | 5,317,279.36 | 4,206,249.42 | 61,364,273.07 | 48,279,482.13 | 40,142,914.02 | 19,013,700.88 | 110,109,653.20 | 85,941,496.24 | 66,743,456.20 | 37,184,671.88 |
| 非经常性损益(元) | 959,833.86 | 1,017,870.16 | 1,026,920.10 | 1,500,124.34 | 2,378,564.73 | 1,128,503.11 | -39,396.43 | 3,540,279.09 | 3,098,317.50 | 2,547,900.00 | 2,010,966.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,797,165.41 | 4,299,409.20 | 3,179,329.32 | 59,864,148.73 | 45,900,917.40 | 39,014,410.91 | 19,053,097.31 | 106,569,374.11 | 82,843,178.79 | 64,195,600.00 | 35,173,700.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 753,369,469.15 | 908,704,320.50 | 1,054,075,339.96 | 1,122,888,373.14 | 1,089,865,024.64 | 1,157,090,879.07 | 1,098,393,076.01 | 1,043,346,895.11 | 1,274,131,841.07 | 626,033,315.50 | 550,549,808.56 |
| 固定资产(元) | 486,260,020.36 | 436,856,756.49 | 418,842,542.67 | 412,790,846.79 | 388,205,650.21 | 396,544,236.94 | 395,636,884.15 | 404,062,839.92 | 350,822,797.70 | 358,903,894.54 | 365,410,245.64 |
| 长期股权投资(元) | 30,647,577.60 | 31,110,736.61 | 33,912,389.61 | 22,009,219.58 | 21,615,050.78 | 21,369,576.18 | 20,990,964.48 | 20,495,073.65 | 20,397,916.49 | 20,355,222.79 | 20,123,189.90 |
| 资产总计(元) | 2,961,668,000.63 | 2,676,998,021.91 | 2,296,718,760.10 | 2,041,093,933.92 | 1,944,962,962.34 | 1,928,917,888.25 | 1,820,842,670.33 | 1,761,650,176.07 | 1,948,954,140.44 | 1,276,053,653.02 | 1,208,626,009.59 |
| 流动负债(元) | 824,913,788.18 | 780,029,803.21 | 639,480,970.04 | 416,248,624.48 | 330,887,929.90 | 323,168,746.00 | 261,813,449.64 | 221,601,141.49 | 438,984,420.45 | 404,166,106.65 | 366,122,774.93 |
| 非流动负债(元) | 100,096,844.00 | 81,120,351.15 | 31,054,283.23 | 31,623,248.16 | 33,094,790.13 | 33,543,070.86 | 32,862,067.42 | 33,090,013.06 | 27,974,411.95 | 67,010,165.83 | 67,041,150.22 |
| 负债合计(元) | 925,010,632.18 | 861,150,154.36 | 670,535,253.27 | 447,871,872.64 | 363,982,720.03 | 356,711,816.86 | 294,675,517.06 | 254,691,154.55 | 466,958,832.40 | 471,176,272.48 | 433,163,925.15 |
| 股东权益(元) | 2,036,657,368.45 | 1,815,847,867.55 | 1,626,183,506.83 | 1,593,222,061.28 | 1,580,980,242.31 | 1,572,206,071.39 | 1,526,167,153.27 | 1,506,959,021.52 | 1,481,995,308.04 | 804,877,380.54 | 775,462,084.44 |
| 归属母公司股东的权益(元) | 1,618,155,431.87 | 1,610,149,013.01 | 1,616,219,303.14 | 1,593,222,061.28 | 1,580,980,242.31 | 1,572,206,071.39 | 1,526,167,153.27 | 1,506,959,021.52 | 1,481,995,308.04 | 804,877,380.54 | 775,462,084.44 |
| 资本公积(元) | 922,534,919.59 | 920,782,529.11 | 922,194,170.21 | 904,220,170.21 | 901,160,519.14 | 901,496,949.42 | 869,014,117.21 | 869,014,116.71 | 869,014,117.21 | 245,478,047.87 | 245,478,047.87 |
| 盈余公积(元) | 58,639,878.57 | 57,790,513.23 | 56,719,472.84 | 56,719,472.84 | 49,329,862.87 | 49,329,862.87 | 49,329,862.88 | 49,329,862.87 | 38,344,024.56 | 38,344,024.56 | 38,344,024.56 |
| 未分配利润(元) | 495,803,166.92 | 491,212,812.35 | 497,407,049.52 | 493,200,800.10 | 487,505,619.13 | 479,369,051.02 | 468,249,838.61 | 449,236,137.73 | 436,053,819.08 | 416,855,779.04 | 387,296,994.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 530,546,392.36 | 269,332,242.44 | 126,724,858.06 | 632,116,825.71 | 452,974,640.38 | 326,824,597.79 | 136,799,692.29 | 568,777,914.64 | 396,171,810.43 | 261,596,155.00 | 149,062,277.19 |
| 经营活动产生的现金净流量(元) | 57,191,112.93 | -5,115,950.81 | -15,955,780.95 | 113,078,410.30 | 89,833,006.30 | 2,086,058.58 | -16,108,386.14 | 37,963,001.67 | 31,531,377.99 | 16,941,603.25 | 30,276,322.57 |
| 购建固定无形长期资产支付的现金(元) | 1,218,936,975.50 | 867,521,006.30 | 262,463,243.87 | 245,098,756.64 | 174,968,620.82 | 85,604,465.42 | 45,319,515.60 | 99,378,646.19 | 48,976,110.52 | 29,161,347.30 | 23,269,907.41 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 11,800,000.00 | 500,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,228,936,975.50 | -877,521,006.30 | -274,263,243.87 | -245,332,139.34 | -174,812,180.82 | -85,598,025.42 | -45,169,515.60 | -99,359,971.84 | -48,956,110.52 | -29,141,347.30 | -23,269,907.41 |
| 吸收投资收到的现金(元) | 446,019,000.00 | 229,019,000.00 | 29,019,000.00 | 32,079,075.00 | 32,079,075.00 | 32,079,075.00 | - | 656,902,735.84 | 679,608,600.15 | - | - |
| 取得借款收到的现金(元) | 690,380,614.65 | 505,562,959.25 | 222,212,363.55 | 294,457,815.25 | 211,895,286.15 | 180,993,770.35 | 93,119,517.60 | 126,284,760.20 | 126,284,760.20 | 86,284,760.20 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | 731,303,223.91 | 549,788,405.98 | 161,850,901.38 | 246,206,828.00 | 171,441,174.16 | 152,653,596.43 | 62,256,303.75 | 438,483,413.29 | 548,939,674.43 | 22,623,679.73 | 8,915,556.40 |
| 现金及现金等价物净增加(元) | -440,627,477.80 | -333,218,565.32 | -128,227,163.36 | 114,986,647.08 | 87,327,121.06 | 70,656,881.50 | 1,028,565.51 | 378,000,811.81 | 531,514,941.90 | 10,305,625.22 | 15,815,143.09 |
| 期末现金及现金等价物余额(元) | 97,983,849.95 | 205,392,762.43 | 410,384,164.39 | 538,611,327.75 | 510,951,801.73 | 494,281,562.17 | 424,653,246.18 | 423,624,680.67 | 582,171,923.15 | 60,962,606.47 | 61,439,011.95 |
| 折旧与摊销(元) | - | 31,512,552.50 | - | 59,155,851.12 | - | 24,662,746.44 | - | 45,875,065.34 | - | 11,141,968.37 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-26 | 2023-10-28 | 2023-08-16 | 2023-04-26 | 2023-03-28 | 2022-10-28 | 2022-08-17 | 2022-07-11 |
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