| 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) | 0.25 | 0.14 | 0.06 | 0.49 | 0.49 | 0.19 | 0.02 | 0.45 | 0.29 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | 0.25 | 0.14 | 0.06 | 0.49 | 0.49 | 0.19 | 0.02 | 0.45 | 0.29 | 0.13 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.14 | 0.06 | 0.48 | 0.49 | 0.19 | 0.02 | 0.45 | 0.30 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 3.65 | 3.51 | 3.65 | 3.55 | 3.59 | 3.29 | 3.26 | 3.25 | 3.10 | 2.87 | 2.76 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.08 | -0.26 | 1.33 | 0.85 | 0.64 | 0.04 | 0.88 | 0.53 | 0.07 | -0.40 |
| 每股营业收入(元) | 3.20 | 2.03 | 0.87 | 5.29 | 3.92 | 2.33 | 0.84 | 5.28 | 3.72 | 2.21 | 0.99 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.84 | 4.01 | 1.61 | 13.65 | 13.58 | 5.77 | 0.65 | 13.70 | 9.59 | 4.36 | 1.52 |
| 净资产收益率 - 加权(%) | 6.79 | 3.84 | 1.64 | 14.52 | 13.95 | 5.67 | 0.65 | 14.88 | 10.19 | 4.52 | 1.53 |
| 净资产收益率 - 平均(%) | 6.92 | 3.98 | 1.63 | 14.42 | 14.26 | 5.81 | 0.65 | 14.80 | 10.13 | 4.49 | 1.53 |
| 净资产收益率 - 扣除(%) | 4.87 | 2.22 | 0.17 | 11.29 | 11.38 | 4.28 | -0.68 | 9.58 | 7.98 | 2.85 | 0.35 |
| 总资产净利率 - 平均(%) | 3.46 | 1.95 | 0.79 | 6.75 | 6.72 | 2.65 | 0.30 | 6.08 | 4.11 | 1.76 | 0.59 |
| 总资产报酬率ROA(%) | 4.88 | 2.84 | 0.98 | 7.70 | 8.57 | 3.59 | 0.54 | 7.76 | 5.03 | 2.27 | 0.72 |
| 投入资本回报率ROIC(%) | 4.82 | 2.70 | 1.07 | 9.68 | 9.70 | 3.92 | 0.44 | 9.69 | 6.60 | 2.77 | 0.92 |
| 销售毛利率(%) | 46.64 | 46.02 | 44.06 | 46.26 | 45.69 | 44.03 | 40.23 | 44.59 | 44.23 | 43.03 | 41.36 |
| 销售净利率(%) | 7.80 | 6.91 | 6.74 | 9.16 | 12.43 | 8.13 | 2.51 | 8.43 | 8.01 | 5.68 | 4.23 |
| 资产负债率(%) | 46.74 | 48.80 | 50.17 | 53.00 | 52.36 | 55.18 | 53.34 | 53.43 | 54.53 | 57.29 | 59.33 |
| 资产周转率(倍) | 0.44 | 0.28 | 0.12 | 0.74 | 0.54 | 0.33 | 0.12 | 0.72 | 0.51 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.53 | 101.72 | 87.02 | 110.61 | 108.42 | 113.00 | 117.71 | 108.88 | 109.93 | 111.00 | 94.37 |
| 营业利润同比增长率(%) | -43.28 | -16.37 | 156.58 | 1.00 | 63.11 | 49.50 | -42.77 | 177.59 | -1.65 | -15.79 | 15.67 |
| 营业收入同比增长率(%) | -16.53 | -10.72 | 6.32 | 2.70 | 5.52 | 3.53 | -16.89 | -3.43 | -5.59 | -4.52 | 13.23 |
| 利润总额同比增长率(%) | -43.30 | -17.13 | 162.79 | -2.39 | 63.46 | 49.63 | -44.01 | 176.77 | -1.04 | -15.39 | 17.97 |
| 归属母公司股东的净利润同比增长率(%) | -47.63 | -24.10 | 185.75 | 12.50 | 63.87 | 48.26 | -50.66 | 186.80 | -7.89 | -23.13 | 15.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.45 | -43.35 | 128.52 | 33.66 | 65.09 | 68.47 | -328.76 | 150.68 | 1.83 | -11.73 | 231.93 |
| 总资产同比增长率(%) | -6.90 | -4.39 | 7.39 | 10.24 | 10.42 | 6.80 | 0.87 | -8.97 | -10.69 | -4.75 | 9.06 |
| 总负债同比增长率(%) | -16.88 | -15.46 | 1.02 | 8.66 | 6.02 | 2.87 | -9.32 | -23.85 | -7.22 | 4.60 | 49.47 |
| 净资产同比增长率(%) | 4.06 | 9.23 | 14.68 | 12.07 | 15.70 | 12.07 | 15.74 | 17.34 | -14.52 | -14.95 | -21.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,032,615,945.62 | 657,369,418.87 | 281,616,824.84 | 1,711,318,922.99 | 1,237,143,021.41 | 736,273,942.69 | 264,871,069.74 | 1,666,284,057.43 | 1,172,434,495.51 | 711,187,235.20 | 318,684,425.96 |
| 营业总成本(元) | 968,591,943.67 | 628,975,966.76 | 285,380,321.75 | 1,487,441,577.78 | 1,078,278,879.39 | 681,634,359.37 | 276,558,829.05 | 1,500,221,629.32 | 1,076,376,892.46 | 682,183,497.11 | 318,409,269.10 |
| 营业收入(元) | 1,032,615,945.62 | 657,369,418.87 | 281,616,824.84 | 1,711,318,922.99 | 1,237,143,021.41 | 736,273,942.69 | 264,871,069.74 | 1,666,284,057.43 | 1,172,434,495.51 | 711,187,235.20 | 318,684,425.96 |
| 营业利润(元) | 106,807,852.88 | 62,313,789.96 | 21,810,228.02 | 173,770,028.68 | 188,298,913.74 | 74,509,421.84 | 8,500,336.33 | 172,054,452.70 | 115,442,086.21 | 49,839,005.97 | 14,853,087.90 |
| 利润总额(元) | 106,622,546.09 | 61,677,425.65 | 21,897,542.25 | 168,561,073.03 | 188,060,100.08 | 74,428,282.97 | 8,332,675.74 | 172,693,585.38 | 115,049,643.27 | 49,741,992.07 | 14,883,092.01 |
| 净利润(元) | 80,550,407.23 | 45,433,555.64 | 18,989,428.84 | 156,735,527.39 | 153,805,439.64 | 59,863,080.21 | 6,645,449.78 | 140,515,736.85 | 93,858,037.63 | 40,376,481.80 | 13,469,642.40 |
| 归属母公司股东的净利润(元) | 80,550,407.23 | 45,433,555.64 | 18,989,428.84 | 156,735,527.39 | 153,805,439.64 | 59,863,080.21 | 6,645,449.78 | 140,515,736.85 | 93,858,037.63 | 40,376,481.80 | 13,469,642.40 |
| 非经常性损益(元) | 23,144,816.61 | 20,282,308.63 | 16,983,542.05 | 27,095,523.53 | 24,941,703.26 | 15,462,381.66 | 13,677,595.55 | 42,335,996.98 | 15,799,378.47 | 14,020,613.85 | 10,395,556.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,405,590.62 | 25,151,247.01 | 2,005,886.79 | 129,640,003.86 | 128,863,736.38 | 44,400,698.55 | -7,032,145.77 | 98,179,739.87 | 78,058,659.16 | 26,355,867.95 | 3,074,086.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 814,891,410.13 | 833,332,378.18 | 982,756,829.71 | 945,145,601.32 | 791,306,741.90 | 849,206,649.26 | 725,434,676.03 | 701,474,331.74 | 778,479,031.90 | 840,319,190.16 | 845,422,406.55 |
| 固定资产(元) | 982,879,266.73 | 984,130,591.02 | 982,936,790.04 | 1,000,807,397.93 | 825,843,207.27 | 836,857,607.54 | 875,594,690.42 | 915,940,305.08 | 889,801,602.60 | 868,016,036.29 | 889,920,229.27 |
| 资产总计(元) | 2,212,738,590.55 | 2,212,093,320.94 | 2,366,444,729.74 | 2,442,888,386.44 | 2,376,726,236.33 | 2,313,730,719.17 | 2,203,518,688.71 | 2,201,908,391.10 | 2,152,451,755.48 | 2,166,384,746.33 | 2,184,483,048.77 |
| 流动负债(元) | 694,949,867.12 | 731,949,015.91 | 828,721,901.29 | 904,776,867.72 | 825,749,896.60 | 861,921,308.98 | 757,597,562.57 | 755,425,445.14 | 744,025,533.46 | 873,916,454.60 | 926,401,499.12 |
| 非流动负债(元) | 339,374,458.37 | 347,466,392.23 | 358,581,435.05 | 390,067,745.23 | 418,590,427.71 | 414,874,584.76 | 417,709,614.21 | 421,120,935.67 | 429,707,840.95 | 367,231,466.49 | 369,663,328.48 |
| 负债合计(元) | 1,034,324,325.49 | 1,079,415,408.14 | 1,187,303,336.34 | 1,294,844,612.95 | 1,244,340,324.31 | 1,276,795,893.74 | 1,175,307,176.78 | 1,176,546,380.81 | 1,173,733,374.41 | 1,241,147,921.09 | 1,296,064,827.60 |
| 股东权益(元) | 1,178,414,265.06 | 1,132,677,912.80 | 1,179,141,393.40 | 1,148,043,773.49 | 1,132,385,912.02 | 1,036,934,825.43 | 1,028,211,511.93 | 1,025,362,010.29 | 978,718,381.07 | 925,236,825.24 | 888,418,221.17 |
| 归属母公司股东的权益(元) | 1,178,414,265.06 | 1,132,677,912.80 | 1,179,141,393.40 | 1,148,043,773.49 | 1,132,385,912.02 | 1,036,934,825.43 | 1,028,211,511.93 | 1,025,362,010.29 | 978,718,381.07 | 925,236,825.24 | 888,418,221.17 |
| 资本公积(元) | 356,514,130.59 | 345,894,629.92 | 334,430,563.72 | 322,322,372.65 | 308,253,643.93 | 284,790,676.77 | 284,790,676.77 | 284,790,676.77 | 308,690,005.77 | 308,690,005.77 | 299,393,172.52 |
| 盈余公积(元) | 49,304,809.19 | 49,304,809.19 | 49,304,809.19 | 49,304,809.19 | 39,545,986.26 | 39,545,986.26 | 39,545,986.26 | 39,545,986.26 | 38,134,962.06 | 38,134,962.06 | 38,134,962.06 |
| 未分配利润(元) | 477,517,595.28 | 442,400,743.69 | 503,188,535.49 | 484,199,106.65 | 491,027,841.83 | 397,085,482.40 | 388,362,168.90 | 385,512,667.26 | 340,265,992.24 | 286,784,436.41 | 259,204,780.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,120,719,733.03 | 668,692,649.30 | 245,073,987.04 | 1,892,843,401.74 | 1,341,325,155.36 | 831,967,171.92 | 311,777,982.04 | 1,814,248,308.93 | 1,288,876,239.88 | 789,442,799.57 | 300,757,628.22 |
| 经营活动产生的现金净流量(元) | 158,886,993.67 | 26,955,783.88 | -84,971,485.35 | 431,398,641.68 | 268,477,252.20 | 200,745,515.90 | 13,008,880.56 | 278,463,046.08 | 167,916,855.13 | 21,010,819.14 | -128,103,335.09 |
| 购建固定无形长期资产支付的现金(元) | 49,885,952.82 | 41,813,463.15 | 20,986,596.12 | 130,596,439.17 | 100,041,071.42 | 84,166,093.34 | 47,459,301.92 | 155,287,050.48 | 154,757,381.30 | 127,608,271.33 | 94,994,718.12 |
| 投资支付的现金(元) | 683,772,083.34 | 312,000,000.00 | 100,000,000.00 | 485,636,041.67 | 275,000,000.00 | - | - | 874,300,000.00 | 799,300,000.00 | 586,500,000.00 | 438,000,000.00 |
| 投资活动产生的现金净流量(元) | -10,219,270.69 | 37,073,547.86 | -55,157,732.20 | -381,629,824.54 | -332,020,611.27 | -82,149,112.91 | -46,199,022.85 | -160,222,188.35 | -159,957,847.28 | -149,397,911.97 | -112,739,268.99 |
| 吸收投资收到的现金(元) | - | - | - | 31,138,695.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 178,236,374.99 | 168,236,374.99 | 158,336,374.99 | 323,892,145.89 | 145,545,261.92 | 78,890,303.59 | 59,062,039.70 | 228,287,845.64 | 205,795,118.64 | 129,134,707.85 | 78,572,702.65 |
| 筹资活动产生的现金净流量(元) | -238,911,058.42 | -136,097,253.93 | 80,125,021.08 | 21,138,349.20 | 12,060,322.19 | -5,302,760.97 | 42,856,455.31 | -134,465,379.55 | -129,494,621.16 | -108,203.75 | 64,185,425.12 |
| 现金及现金等价物净增加(元) | -90,243,335.44 | -72,067,922.19 | -60,004,196.47 | 70,907,166.34 | -51,483,036.88 | 113,293,642.02 | 9,666,313.02 | -16,224,521.82 | -121,535,613.31 | -128,495,296.58 | -176,657,178.96 |
| 期末现金及现金等价物余额(元) | 261,747,335.12 | 279,922,748.37 | 291,986,474.09 | 351,990,670.56 | 229,600,467.34 | 394,377,146.24 | 290,749,817.24 | 281,083,504.22 | 175,772,412.73 | 168,812,729.46 | 120,636,441.43 |
| 折旧与摊销(元) | - | 51,486,206.84 | - | 104,496,093.92 | - | 48,462,841.17 | - | 100,943,840.26 | - | 47,008,480.91 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-30 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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