| 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) | 0.03 | 0.03 | -0.03 | 0.18 | 0.29 | 0.24 | 0.12 | 0.73 | 0.58 | 0.39 | 0.11 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | -0.03 | 0.18 | 0.29 | 0.25 | 0.12 | 0.73 | 0.58 | 0.39 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | -0.03 | 0.18 | 0.29 | 0.24 | 0.12 | 0.72 | 0.58 | 0.39 | 0.11 |
| 每股净资产BPS(元) | 6.96 | 6.87 | 6.84 | 6.96 | 7.11 | 7.85 | 7.94 | 7.83 | 7.65 | 7.42 | 7.53 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.33 | 0.54 | -0.65 | -1.10 | -0.83 | -0.12 | 2.49 | 0.75 | 0.63 | 0.78 |
| 每股营业收入(元) | 10.89 | 6.56 | 2.64 | 13.22 | 9.81 | 6.47 | 2.99 | 14.01 | 8.98 | 5.06 | 2.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.50 | 0.43 | -0.43 | 2.61 | 4.06 | 3.11 | 1.53 | 9.16 | 7.55 | 5.22 | 1.47 |
| 净资产收益率 - 加权(%) | 0.49 | 0.42 | -0.43 | 2.43 | 3.73 | 3.09 | 1.54 | 9.53 | 7.71 | 5.20 | 1.48 |
| 净资产收益率 - 平均(%) | 0.49 | 0.42 | -0.43 | 2.46 | 3.88 | 3.12 | 1.54 | 9.49 | 7.73 | 5.27 | 1.48 |
| 净资产收益率 - 扣除(%) | 0.26 | 0.22 | -0.47 | 2.08 | 3.67 | 2.92 | 1.57 | 8.06 | 7.05 | 4.80 | 1.45 |
| 总资产净利率 - 平均(%) | 0.22 | 0.20 | -0.21 | 1.31 | 2.15 | 1.81 | 0.96 | 5.76 | 4.57 | 3.13 | 1.04 |
| 总资产报酬率ROA(%) | 0.39 | 0.33 | -0.22 | 1.54 | 2.33 | 1.90 | 1.00 | 6.08 | 5.18 | 3.52 | 1.07 |
| 投入资本回报率ROIC(%) | 0.31 | 0.28 | -0.28 | 1.84 | 2.89 | 2.50 | 1.25 | 7.56 | 5.83 | 4.04 | 1.15 |
| 销售毛利率(%) | 11.64 | 11.43 | 10.20 | 12.58 | 12.59 | 12.97 | 13.76 | 14.31 | 14.76 | 15.94 | 15.45 |
| 销售净利率(%) | 0.32 | 0.45 | -1.11 | 1.49 | 3.30 | 4.28 | 4.94 | 5.84 | 7.07 | 8.02 | 6.14 |
| 资产负债率(%) | 58.09 | 55.52 | 51.83 | 51.11 | 50.27 | 45.64 | 45.22 | 49.36 | 48.67 | 43.81 | 38.02 |
| 资产周转率(倍) | 0.70 | 0.44 | 0.19 | 0.88 | 0.65 | 0.42 | 0.19 | 0.99 | 0.65 | 0.39 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.50 | 69.21 | 86.64 | 77.64 | 78.56 | 86.22 | 88.84 | 91.15 | 88.88 | 94.81 | 134.38 |
| 营业利润同比增长率(%) | -77.23 | -77.17 | -109.92 | -67.62 | -44.94 | -28.24 | 29.10 | -0.10 | 0.53 | -13.71 | -47.52 |
| 营业收入同比增长率(%) | 9.94 | 0.44 | -11.22 | -5.28 | 9.77 | 28.48 | 42.46 | 48.42 | 42.90 | 23.85 | 14.93 |
| 利润总额同比增长率(%) | -78.53 | -77.59 | -111.37 | -68.57 | -45.74 | -28.48 | 25.98 | -3.93 | -2.02 | -15.63 | -48.10 |
| 归属母公司股东的净利润同比增长率(%) | -88.15 | -88.05 | -124.28 | -74.60 | -49.72 | -36.77 | 11.67 | -10.95 | -11.65 | -18.77 | -53.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -93.06 | -93.54 | -125.98 | -76.97 | -51.35 | -35.38 | 16.39 | -11.29 | -14.02 | -23.39 | -52.86 |
| 总资产同比增长率(%) | 15.02 | 2.68 | -4.51 | -10.05 | -5.52 | 11.58 | 23.36 | 26.20 | 34.98 | 20.32 | 15.30 |
| 总负债同比增长率(%) | 32.91 | 24.91 | 9.45 | -6.87 | -2.42 | 16.26 | 46.72 | 50.92 | 84.95 | 44.54 | 46.54 |
| 净资产同比增长率(%) | -3.06 | -13.33 | -13.52 | -10.81 | -6.59 | 6.31 | 7.57 | 7.42 | 6.94 | 6.45 | 2.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,486,294,684.43 | 895,900,078.13 | 364,023,793.31 | 1,819,984,272.20 | 1,351,890,313.78 | 892,006,987.90 | 410,011,968.35 | 1,921,419,140.81 | 1,231,598,270.43 | 694,255,853.82 | 287,812,812.07 |
| 营业总成本(元) | 1,467,117,737.08 | 884,777,251.99 | 372,647,516.63 | 1,779,698,786.37 | 1,308,388,246.57 | 851,832,155.68 | 394,615,526.50 | 1,787,135,001.64 | 1,135,627,928.00 | 640,722,245.63 | 277,433,415.47 |
| 营业收入(元) | 1,486,294,684.43 | 895,900,078.13 | 364,023,793.31 | 1,819,984,272.20 | 1,351,890,313.78 | 892,006,987.90 | 410,011,968.35 | 1,921,419,140.81 | 1,231,598,270.43 | 694,255,853.82 | 287,812,812.07 |
| 营业利润(元) | 12,505,122.33 | 10,222,630.98 | -2,372,609.90 | 39,129,088.08 | 54,924,242.14 | 44,783,683.17 | 23,923,366.63 | 120,855,992.39 | 99,748,350.80 | 62,403,487.17 | 18,531,126.14 |
| 利润总额(元) | 11,387,101.61 | 9,854,881.43 | -2,683,993.81 | 37,298,835.04 | 53,044,266.15 | 43,974,952.87 | 23,599,261.95 | 118,683,964.52 | 97,763,148.59 | 61,483,863.96 | 18,732,439.99 |
| 净利润(元) | 4,717,091.51 | 4,015,957.38 | -4,044,937.51 | 27,051,018.82 | 44,614,077.29 | 38,184,607.96 | 20,242,029.43 | 112,251,944.74 | 87,079,049.23 | 55,691,518.14 | 17,664,540.33 |
| 归属母公司股东的净利润(元) | 4,717,091.51 | 4,015,957.38 | -4,044,937.51 | 24,996,429.46 | 39,820,554.37 | 33,593,677.04 | 16,657,645.04 | 98,344,698.68 | 79,190,039.17 | 53,128,952.19 | 14,916,908.26 |
| 非经常性损益(元) | 2,219,797.81 | 1,978,697.23 | 405,235.48 | 5,053,710.65 | 3,853,458.07 | 2,054,999.97 | -468,396.46 | 11,830,773.73 | 5,261,284.71 | 4,320,562.01 | 189,184.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,497,293.70 | 2,037,260.15 | -4,450,172.99 | 19,942,718.81 | 35,967,096.30 | 31,538,677.07 | 17,142,016.50 | 86,513,924.95 | 73,928,754.46 | 48,808,390.18 | 14,727,723.79 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,619,303,400.22 | 1,516,496,473.76 | 1,390,371,209.38 | 1,384,458,141.65 | 1,408,208,168.86 | 1,483,002,617.98 | 1,473,176,237.95 | 1,596,649,227.48 | 1,559,782,117.86 | 1,329,912,149.10 | 1,175,074,718.67 |
| 固定资产(元) | 439,568,409.97 | 427,422,354.82 | 429,003,558.72 | 436,666,710.65 | 418,789,052.78 | 421,392,898.36 | 426,280,053.77 | 430,536,909.33 | 335,050,978.58 | 325,659,166.55 | 327,901,238.65 |
| 长期股权投资(元) | 3,457,353.82 | 3,729,067.39 | 3,911,436.59 | 4,181,260.12 | - | - | - | - | - | - | - |
| 资产总计(元) | 2,266,707,900.39 | 2,107,009,428.72 | 1,954,727,462.37 | 1,957,797,877.97 | 1,970,686,324.63 | 2,051,952,368.62 | 2,047,136,809.05 | 2,176,339,336.04 | 2,085,929,606.25 | 1,838,963,718.63 | 1,659,524,388.53 |
| 流动负债(元) | 1,300,453,152.69 | 1,152,145,961.11 | 989,854,621.70 | 976,663,196.61 | 957,905,069.05 | 903,472,389.44 | 891,649,133.78 | 1,039,323,816.54 | 998,752,620.43 | 789,405,467.92 | 611,706,813.17 |
| 非流动负债(元) | 16,279,485.47 | 17,731,955.16 | 23,248,038.19 | 23,897,915.41 | 32,780,592.75 | 33,135,353.98 | 34,012,398.93 | 35,001,149.92 | 16,499,757.16 | 16,237,455.69 | 19,214,231.33 |
| 负债合计(元) | 1,316,732,638.16 | 1,169,877,916.27 | 1,013,102,659.89 | 1,000,561,112.02 | 990,685,661.80 | 936,607,743.42 | 925,661,532.71 | 1,074,324,966.46 | 1,015,252,377.59 | 805,642,923.61 | 630,921,044.50 |
| 股东权益(元) | 949,975,262.23 | 937,131,512.45 | 941,624,802.48 | 957,236,765.95 | 980,000,662.83 | 1,115,344,625.20 | 1,121,475,276.34 | 1,102,014,369.58 | 1,070,677,228.66 | 1,033,320,795.02 | 1,028,603,344.03 |
| 归属母公司股东的权益(元) | 949,975,262.23 | 937,131,512.45 | 941,624,802.48 | 957,236,765.95 | 980,000,662.83 | 1,081,274,171.91 | 1,088,860,653.67 | 1,073,216,143.84 | 1,049,159,831.69 | 1,017,129,842.16 | 1,012,227,325.05 |
| 资本公积(元) | 404,261,887.07 | 403,588,922.77 | 416,309,680.20 | 415,592,450.90 | 424,602,081.74 | 528,169,531.51 | 518,120,829.43 | 516,849,197.81 | 515,770,895.84 | 513,240,546.78 | 479,787,412.72 |
| 盈余公积(元) | 68,816,875.00 | 68,816,875.00 | 68,816,875.00 | 68,816,875.00 | 64,070,261.85 | 64,070,261.85 | 64,070,261.85 | 64,070,261.85 | 56,603,131.40 | 56,603,131.40 | 56,603,131.40 |
| 未分配利润(元) | 355,691,593.11 | 354,990,458.98 | 360,599,389.09 | 364,644,326.60 | 383,522,669.96 | 377,295,792.63 | 401,646,637.94 | 385,001,990.59 | 373,299,461.53 | 347,238,374.55 | 350,173,880.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,003,272,605.65 | 620,016,648.31 | 315,400,922.78 | 1,413,031,437.80 | 1,062,067,050.22 | 769,052,115.21 | 364,275,071.13 | 1,751,323,599.13 | 1,094,593,496.80 | 658,223,741.10 | 386,754,818.78 |
| 经营活动产生的现金净流量(元) | 32,357,533.03 | 44,571,564.38 | 74,275,004.76 | -89,971,558.02 | -151,080,768.09 | -114,580,327.92 | -15,893,009.41 | 341,469,392.21 | 102,940,609.46 | 86,629,824.82 | 105,077,383.56 |
| 购建固定无形长期资产支付的现金(元) | 145,641,679.55 | 67,800,349.35 | 14,430,979.33 | 64,667,958.62 | 25,372,666.97 | 37,464,122.66 | 29,378,013.69 | 106,275,121.71 | 77,077,907.84 | 65,407,994.16 | 29,221,701.40 |
| 投资支付的现金(元) | - | - | 3,823,920.00 | - | 138,763,607.94 | - | - | 51,900,000.00 | 49,417,602.95 | 49,417,602.95 | 51,317,602.95 |
| 投资活动产生的现金净流量(元) | -135,886,256.83 | -68,661,636.13 | -19,061,624.94 | 18,762,071.75 | -71,546,538.09 | 55,669,859.29 | 31,868,084.16 | -221,418,129.98 | -43,597,246.88 | -46,728,267.38 | -54,839,378.27 |
| 吸收投资收到的现金(元) | - | - | - | 8,429,302.50 | 8,354,302.50 | 8,429,302.50 | - | 33,070,785.00 | 33,681,285.00 | 33,681,285.00 | - |
| 取得借款收到的现金(元) | 620,126,766.40 | 230,656,004.27 | 200,182,884.48 | 416,000,000.00 | 416,000,000.00 | 181,000,000.00 | 100,935,833.33 | 508,000,000.00 | 444,500,000.00 | 355,000,000.00 | 225,000,000.00 |
| 筹资活动产生的现金净流量(元) | 200,950,078.29 | 65,119,385.40 | 74,931,393.18 | -44,909,914.56 | 108,278,179.91 | -64,755,065.59 | -25,810,631.61 | -133,134,745.84 | 39,729,698.88 | -16,305,325.37 | -54,789,978.59 |
| 现金及现金等价物净增加(元) | 94,200,472.82 | 45,432,562.44 | 125,982,918.29 | -112,438,817.29 | -105,413,143.39 | -111,116,296.89 | -9,952,327.59 | 24,222,292.28 | 127,306,315.88 | 38,132,470.97 | -6,339,491.67 |
| 期末现金及现金等价物余额(元) | 317,824,235.34 | 269,056,324.96 | 349,606,680.80 | 223,623,762.52 | 230,649,436.42 | 224,946,282.92 | 326,110,252.22 | 336,062,579.81 | 439,146,603.41 | 349,972,758.50 | 305,705,377.18 |
| 折旧与摊销(元) | - | 29,745,121.16 | - | 54,908,677.71 | - | 26,893,407.39 | - | 42,716,149.28 | - | 19,898,455.02 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-05-11 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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