| 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) | 0.11 | 0.04 | -0.01 | 0.16 | 0.12 | 0.04 | -0.04 | 0.11 | 0.08 | 0.04 | -0.05 |
| 每股收益 - 稀释(元) | 0.11 | 0.04 | -0.01 | 0.16 | 0.12 | 0.04 | -0.04 | 0.11 | 0.08 | 0.04 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.04 | -0.01 | 0.16 | 0.12 | 0.04 | -0.04 | 0.11 | 0.08 | 0.04 | -0.05 |
| 每股净资产BPS(元) | 3.49 | 3.42 | 3.47 | 3.82 | 3.71 | 3.63 | 3.59 | 3.63 | 3.61 | 3.59 | 3.50 |
| 每股经营活动产生的现金流量净额(元) | -1.10 | -1.07 | -0.68 | 0.36 | -0.20 | -0.29 | -0.31 | 0.64 | -0.08 | -0.23 | -0.62 |
| 每股营业收入(元) | 6.51 | 4.41 | 1.99 | 6.60 | 4.31 | 2.59 | 1.04 | 5.56 | 3.90 | 2.63 | 0.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.89 | 1.12 | -0.17 | 4.10 | 3.29 | 1.17 | -1.12 | 2.87 | 2.29 | 1.07 | -1.38 |
| 净资产收益率 - 加权(%) | 2.83 | 1.04 | -0.16 | 4.28 | 3.32 | 1.17 | -1.11 | 2.91 | 2.31 | 1.08 | -1.38 |
| 净资产收益率 - 平均(%) | 2.76 | 1.06 | -0.16 | 4.22 | 3.32 | 1.17 | -1.11 | 2.90 | 2.31 | 1.08 | -1.38 |
| 净资产收益率 - 扣除(%) | 2.04 | 0.39 | -0.50 | 3.74 | 3.20 | 1.11 | -1.15 | 2.93 | 2.39 | 1.09 | -1.22 |
| 总资产净利率 - 平均(%) | 2.03 | 1.23 | 0.51 | 2.19 | 1.73 | 0.59 | -0.53 | 1.25 | 0.94 | 0.40 | -0.71 |
| 总资产报酬率ROA(%) | 3.05 | 1.88 | 0.86 | 2.68 | 2.18 | 0.90 | -0.36 | 1.62 | 1.17 | 0.58 | -0.60 |
| 投入资本回报率ROIC(%) | 1.60 | 0.67 | -0.11 | 3.06 | 2.40 | 0.84 | -0.79 | 2.05 | 1.63 | 0.74 | -0.94 |
| 销售毛利率(%) | 14.95 | 13.94 | 15.03 | 14.29 | 15.40 | 15.56 | 15.05 | 12.48 | 12.51 | 11.97 | 10.28 |
| 销售净利率(%) | 2.92 | 2.39 | 2.10 | 2.64 | 3.14 | 1.78 | -3.90 | 1.80 | 1.93 | 1.23 | -6.03 |
| 资产负债率(%) | 65.28 | 60.12 | 55.43 | 52.62 | 51.90 | 52.29 | 52.56 | 52.86 | 53.77 | 54.47 | 53.89 |
| 资产周转率(倍) | 0.70 | 0.51 | 0.24 | 0.83 | 0.55 | 0.33 | 0.13 | 0.70 | 0.49 | 0.33 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 151.38 | 138.96 | 98.69 | 93.27 | 93.55 | 96.48 | 111.94 | 97.34 | 96.86 | 87.55 | 123.09 |
| 营业利润同比增长率(%) | 51.97 | 149.04 | 229.14 | 72.91 | 83.06 | 64.07 | 29.32 | 42.12 | 803.98 | 703.96 | -169.44 |
| 营业收入同比增长率(%) | 52.52 | 71.69 | 92.41 | 19.83 | 10.49 | -1.44 | 12.02 | 28.29 | 35.66 | 32.96 | 7.32 |
| 利润总额同比增长率(%) | 52.15 | 149.15 | 228.44 | 73.96 | 85.78 | 65.85 | 29.41 | 42.22 | 824.87 | 741.59 | -169.47 |
| 归属母公司股东的净利润同比增长率(%) | -16.40 | -8.64 | 85.33 | 49.87 | 47.23 | 10.25 | 17.40 | 22.38 | 266.00 | 259.11 | -162.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.39 | -66.45 | 57.80 | 34.16 | 37.57 | 2.72 | 4.02 | 138.23 | 1,321.69 | 4,853.56 | -64.52 |
| 总资产同比增长率(%) | 35.44 | 16.75 | 6.07 | 6.19 | -0.82 | -3.58 | -0.34 | -4.20 | 4.45 | 6.31 | 5.84 |
| 总负债同比增长率(%) | 70.39 | 34.26 | 11.86 | 5.58 | -4.27 | -7.45 | -2.80 | -9.15 | 5.89 | 9.63 | 11.26 |
| 净资产同比增长率(%) | -4.93 | -4.82 | -2.30 | 6.17 | 2.81 | 0.97 | 2.47 | 2.17 | 3.21 | 3.13 | 0.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,340,251,667.49 | 907,427,867.64 | 409,133,581.21 | 1,358,596,363.71 | 878,728,881.77 | 528,538,575.67 | 212,641,919.89 | 1,133,800,781.02 | 795,319,262.65 | 536,258,271.02 | 189,828,606.88 |
| 营业总成本(元) | 1,286,300,186.41 | 876,728,649.02 | 397,271,171.03 | 1,314,788,189.88 | 845,037,431.32 | 516,422,982.99 | 220,238,606.64 | 1,111,390,827.03 | 783,684,209.60 | 531,715,085.80 | 202,646,682.97 |
| 营业收入(元) | 1,340,251,667.49 | 907,427,867.64 | 409,133,581.21 | 1,358,596,363.71 | 878,728,881.77 | 528,538,575.67 | 212,641,919.89 | 1,133,800,781.02 | 795,319,262.65 | 536,258,271.02 | 189,828,606.88 |
| 营业利润(元) | 42,142,408.52 | 23,353,431.98 | 10,673,338.00 | 34,185,084.54 | 27,731,280.05 | 9,377,548.03 | -8,264,893.65 | 19,770,968.48 | 15,148,351.26 | 5,715,495.16 | -11,693,373.99 |
| 利润总额(元) | 42,045,582.69 | 23,312,261.67 | 10,640,419.05 | 33,874,212.58 | 27,634,440.91 | 9,356,775.86 | -8,284,200.79 | 19,472,708.16 | 14,874,629.98 | 5,641,639.12 | -11,735,969.69 |
| 净利润(元) | 39,098,616.09 | 21,701,071.49 | 8,607,185.44 | 35,929,117.69 | 27,632,952.47 | 9,383,030.39 | -8,302,942.28 | 20,379,154.82 | 15,319,659.97 | 6,605,470.29 | -11,449,373.62 |
| 归属母公司股东的净利润(元) | 21,189,475.35 | 8,051,997.18 | -1,223,409.04 | 32,853,175.57 | 25,347,585.10 | 8,813,749.47 | -8,340,366.08 | 21,698,498.31 | 17,216,257.49 | 7,994,081.55 | -10,096,701.91 |
| 非经常性损益(元) | 6,221,602.51 | 5,234,846.61 | 2,391,865.08 | 2,863,878.85 | 651,164.56 | 417,586.40 | 226,394.32 | -431,571.78 | -735,210.62 | -180,089.06 | -1,171,138.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,967,872.84 | 2,817,150.57 | -3,615,274.12 | 29,989,296.72 | 24,696,420.54 | 8,396,163.07 | -8,566,760.40 | 22,130,070.09 | 17,951,468.11 | 8,174,170.61 | -8,925,563.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,516,127,074.80 | 1,252,295,229.46 | 1,060,061,397.53 | 1,112,415,991.09 | 1,032,893,927.21 | 1,026,616,901.04 | 1,014,220,689.43 | 1,054,140,846.15 | 1,081,654,463.23 | 1,139,893,544.02 | 1,144,692,357.83 |
| 固定资产(元) | 230,092,084.60 | 230,880,526.58 | 230,075,044.25 | 232,516,781.46 | 135,435,775.17 | 115,257,030.24 | 115,520,121.87 | 116,858,927.78 | 125,095,949.18 | 12,188,315.74 | 12,508,212.12 |
| 长期股权投资(元) | 11,495,883.42 | 12,302,676.79 | 12,303,834.94 | 11,556,844.19 | 9,082,853.20 | 7,380,894.23 | 7,755,885.60 | 8,145,680.59 | 6,771,777.10 | 6,180,739.10 | 6,186,024.55 |
| 资产总计(元) | 2,163,413,128.19 | 1,834,573,823.69 | 1,659,468,396.47 | 1,691,554,666.88 | 1,597,265,727.51 | 1,571,353,126.63 | 1,564,564,294.55 | 1,591,214,573.00 | 1,610,457,068.01 | 1,629,668,620.44 | 1,569,890,883.68 |
| 流动负债(元) | 1,092,351,549.92 | 787,563,034.24 | 605,225,716.01 | 580,217,079.12 | 523,277,905.68 | 519,977,796.76 | 521,490,848.18 | 544,316,306.87 | 571,767,195.35 | 597,328,569.40 | 559,259,959.73 |
| 非流动负债(元) | 320,009,152.41 | 315,461,350.83 | 314,667,652.77 | 309,829,910.38 | 305,641,140.32 | 301,611,273.39 | 300,835,169.72 | 296,810,450.48 | 294,140,220.45 | 290,389,122.35 | 286,734,839.17 |
| 负债合计(元) | 1,412,360,702.33 | 1,103,024,385.07 | 919,893,368.78 | 890,046,989.50 | 828,919,046.00 | 821,589,070.15 | 822,326,017.90 | 841,126,757.35 | 865,907,415.80 | 887,717,691.75 | 845,994,798.90 |
| 股东权益(元) | 751,052,425.86 | 731,549,438.62 | 739,575,027.69 | 801,507,677.38 | 768,346,681.51 | 749,764,056.48 | 742,238,276.65 | 750,087,815.65 | 744,549,652.21 | 741,950,928.69 | 723,896,084.78 |
| 归属母公司股东的权益(元) | 733,450,195.95 | 718,207,275.14 | 730,051,344.04 | 801,814,588.21 | 771,519,311.13 | 754,562,772.55 | 747,218,849.84 | 755,395,812.64 | 750,434,903.23 | 747,328,193.45 | 729,237,409.99 |
| 资本公积(元) | 146,333,666.61 | 144,228,707.76 | 144,489,669.42 | 143,867,543.19 | 122,805,959.88 | 122,383,256.93 | 122,000,984.92 | 121,837,581.64 | 121,358,884.20 | 121,358,884.20 | 121,358,884.20 |
| 盈余公积(元) | 58,183,189.51 | 58,183,189.51 | 58,183,189.51 | 58,183,189.51 | 55,544,258.60 | 55,544,258.60 | 55,544,258.60 | 55,544,258.60 | 53,001,036.44 | 53,001,036.44 | 53,001,036.44 |
| 未分配利润(元) | 387,980,518.07 | 374,843,039.90 | 377,496,233.14 | 378,719,642.18 | 374,011,976.19 | 357,478,140.56 | 350,516,489.86 | 358,856,855.94 | 356,917,837.28 | 353,811,127.50 | 335,720,344.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,028,871,074.01 | 1,260,977,273.57 | 403,759,415.95 | 1,267,185,958.99 | 822,030,019.47 | 509,910,652.48 | 238,027,894.19 | 1,103,695,252.84 | 770,321,610.80 | 469,485,221.81 | 233,668,917.55 |
| 经营活动产生的现金净流量(元) | -225,654,873.54 | -220,699,581.79 | -139,595,606.63 | 74,129,006.14 | -39,890,603.25 | -59,509,907.08 | -62,830,620.06 | 129,817,323.09 | -15,575,074.90 | -47,214,328.76 | -125,585,151.64 |
| 购建固定无形长期资产支付的现金(元) | 104,943,750.69 | 88,138,964.29 | 52,413,190.94 | 134,406,167.95 | 134,762,185.40 | 78,759,580.56 | 48,982,552.95 | 224,065,529.37 | 179,390,836.54 | 143,412,053.03 | 55,708,588.22 |
| 投资支付的现金(元) | 70,980,000.00 | - | - | 10,100,000.00 | 4,503,200.00 | 4,000,000.00 | - | 1,456,000.00 | 1,300,000.00 | 400,000.00 | - |
| 投资活动产生的现金净流量(元) | -182,225,638.64 | -122,520,789.60 | -69,471,601.59 | -186,946,886.40 | -139,098,899.37 | -82,605,300.10 | -48,840,113.90 | -170,945,532.43 | -130,125,941.44 | -102,169,475.72 | -34,752,055.53 |
| 吸收投资收到的现金(元) | - | - | - | 23,173,182.40 | 980,000.00 | 290,000.00 | 290,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | 441,171,251.90 | 283,499,375.90 | 129,685,595.90 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 293,782,771.52 | 196,764,903.35 | 56,712,221.20 | 8,516,355.68 | -13,066,558.32 | -13,361,411.78 | 118,952.42 | -71,208,761.38 | -69,200,472.70 | -14,196,422.56 | -10,195,598.34 |
| 现金及现金等价物净增加(元) | -114,097,704.95 | -146,455,468.04 | -152,354,987.02 | -104,301,524.58 | -192,056,060.94 | -155,476,618.96 | -111,551,781.54 | -112,336,970.72 | -214,901,489.04 | -163,580,227.04 | -170,532,805.51 |
| 期末现金及现金等价物余额(元) | 149,531,192.16 | 116,685,245.57 | 110,785,726.59 | 263,140,713.61 | 175,386,177.25 | 211,965,619.23 | 255,890,456.65 | 367,442,238.19 | 264,877,719.87 | 316,198,981.87 | 309,246,403.40 |
| 折旧与摊销(元) | - | 78,921,768.59 | - | 124,892,235.88 | - | 61,460,036.18 | - | 97,388,778.85 | - | 42,721,763.04 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
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