| 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) | 0.18 | 0.15 | 0.06 | 0.66 | 0.41 | 0.25 | 0.05 | 0.63 | 0.32 | 0.20 | 0.03 |
| 每股收益 - 稀释(元) | 0.18 | 0.15 | 0.06 | 0.66 | 0.41 | 0.25 | 0.05 | 0.63 | 0.32 | 0.20 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.15 | 0.06 | 0.65 | 0.40 | 0.25 | 0.05 | 0.62 | 0.32 | 0.20 | 0.03 |
| 每股净资产BPS(元) | 7.82 | 7.67 | 7.87 | 7.92 | 7.67 | 7.52 | 7.61 | 7.54 | 7.27 | 7.28 | 7.89 |
| 每股经营活动产生的现金流量净额(元) | -0.70 | -0.75 | -0.89 | 0.91 | -0.33 | -0.46 | -0.56 | 0.41 | -0.76 | -1.05 | -0.97 |
| 每股营业收入(元) | 4.98 | 3.15 | 1.24 | 8.80 | 6.19 | 3.99 | 1.54 | 7.65 | 5.16 | 3.30 | 1.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.22 | 1.95 | 0.73 | 8.15 | 5.24 | 3.36 | 0.66 | 8.24 | 4.37 | 2.77 | 0.37 |
| 净资产收益率 - 加权(%) | 2.22 | 1.92 | 0.73 | 8.35 | 5.29 | 3.35 | 0.66 | 8.07 | 4.17 | 2.67 | 0.37 |
| 净资产收益率 - 平均(%) | 2.20 | 1.91 | 0.73 | 8.35 | 5.29 | 3.35 | 0.66 | 8.08 | 4.20 | 2.67 | 0.37 |
| 净资产收益率 - 扣除(%) | 1.56 | 1.43 | 0.55 | 7.45 | 4.74 | 2.96 | 0.41 | 7.27 | 3.27 | 1.74 | -0.27 |
| 总资产净利率 - 平均(%) | 1.56 | 1.34 | 0.53 | 5.67 | 3.52 | 2.20 | 0.44 | 5.50 | 2.88 | 1.89 | 0.27 |
| 总资产报酬率ROA(%) | 1.58 | 1.45 | 0.55 | 6.31 | 3.85 | 2.38 | 0.44 | 6.18 | 3.51 | 2.38 | 0.27 |
| 投入资本回报率ROIC(%) | 1.91 | 1.65 | 0.64 | 7.26 | 4.50 | 2.82 | 0.57 | 7.17 | 3.65 | 2.40 | 0.34 |
| 销售毛利率(%) | 22.10 | 23.13 | 30.23 | 28.69 | 28.19 | 27.10 | 24.70 | 28.35 | 27.10 | 26.14 | 25.63 |
| 销售净利率(%) | 3.46 | 4.73 | 4.64 | 7.33 | 6.51 | 6.31 | 3.23 | 8.08 | 6.09 | 6.04 | 2.37 |
| 资产负债率(%) | 28.64 | 30.95 | 26.18 | 29.29 | 32.38 | 33.64 | 31.21 | 34.80 | 33.36 | 28.47 | 24.18 |
| 资产周转率(倍) | 0.45 | 0.28 | 0.11 | 0.77 | 0.54 | 0.35 | 0.14 | 0.68 | 0.47 | 0.31 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.57 | 97.52 | 123.41 | 104.17 | 101.90 | 102.13 | 120.76 | 104.95 | 102.00 | 94.00 | 107.08 |
| 营业利润同比增长率(%) | -61.56 | -41.36 | 44.15 | 5.39 | 19.72 | 14.05 | 307.90 | -47.35 | -59.34 | -63.29 | -95.34 |
| 营业收入同比增长率(%) | -19.50 | -21.14 | -19.49 | 15.06 | 20.10 | 21.10 | 27.69 | -9.45 | -10.89 | -9.50 | -13.48 |
| 利润总额同比增长率(%) | -60.00 | -40.08 | 20.50 | 3.10 | 14.55 | 6.96 | 59.90 | -46.72 | -58.30 | -61.52 | -85.95 |
| 归属母公司股东的净利润同比增长率(%) | -56.98 | -40.85 | 14.16 | 3.86 | 26.79 | 25.00 | 71.54 | -46.30 | -60.78 | -65.13 | -85.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.47 | -50.82 | 37.82 | 7.54 | 53.05 | 75.07 | 248.06 | -47.93 | -66.50 | -74.36 | -114.79 |
| 总资产同比增长率(%) | -3.52 | -2.02 | -3.65 | -3.18 | 4.07 | 11.34 | 6.17 | 5.83 | 4.27 | -0.23 | 9.49 |
| 总负债同比增长率(%) | -14.69 | -9.87 | -19.18 | -18.51 | 1.03 | 31.56 | 37.04 | 30.94 | 26.23 | 2.05 | 14.81 |
| 净资产同比增长率(%) | 1.85 | 1.97 | 3.40 | 5.01 | 5.58 | 3.31 | -3.63 | -3.95 | -4.03 | -1.04 | 8.00 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,013,101,711.23 | 639,546,902.52 | 251,316,414.20 | 1,789,198,828.01 | 1,258,561,335.61 | 811,039,858.86 | 312,136,244.40 | 1,554,958,423.76 | 1,047,932,145.63 | 669,709,816.08 | 244,440,880.76 |
| 营业总成本(元) | 980,847,049.63 | 611,661,315.15 | 256,032,523.29 | 1,655,613,310.56 | 1,175,156,443.78 | 765,043,030.27 | 314,419,976.86 | 1,426,074,639.08 | 987,259,031.46 | 636,164,183.95 | 248,180,976.08 |
| 营业收入(元) | 1,013,101,711.23 | 639,546,902.52 | 251,316,414.20 | 1,789,198,828.01 | 1,258,561,335.61 | 811,039,858.86 | 312,136,244.40 | 1,554,958,423.76 | 1,047,932,145.63 | 669,709,816.08 | 244,440,880.76 |
| 营业利润(元) | 33,334,981.39 | 30,724,425.36 | 10,126,647.25 | 143,399,713.07 | 86,711,594.51 | 52,391,082.61 | 7,025,261.42 | 136,062,133.33 | 72,429,142.65 | 45,937,363.15 | 1,722,316.31 |
| 利润总额(元) | 36,079,228.52 | 33,519,176.53 | 12,942,493.20 | 146,398,215.39 | 90,190,387.58 | 55,940,309.09 | 10,740,559.06 | 141,993,822.68 | 78,731,555.79 | 52,300,126.69 | 6,717,165.60 |
| 净利润(元) | 35,082,795.93 | 30,269,627.34 | 11,661,535.11 | 131,093,171.05 | 81,976,736.86 | 51,168,008.59 | 10,069,697.67 | 125,622,819.68 | 63,826,038.02 | 40,442,073.58 | 5,802,254.77 |
| 归属母公司股东的净利润(元) | 35,187,364.62 | 30,330,258.11 | 11,682,794.82 | 131,262,704.86 | 81,800,191.60 | 51,277,507.33 | 10,234,122.90 | 126,387,869.92 | 64,515,151.49 | 41,022,188.76 | 5,966,081.81 |
| 非经常性损益(元) | 10,392,900.05 | 8,112,601.92 | 2,875,373.98 | 11,315,437.61 | 7,845,352.04 | 6,102,945.94 | 3,843,739.19 | 14,849,419.40 | 16,194,013.19 | 15,218,158.25 | 10,282,170.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,794,464.57 | 22,217,656.19 | 8,807,420.84 | 119,947,267.25 | 73,954,839.56 | 45,174,561.39 | 6,390,383.71 | 111,538,450.52 | 48,321,138.30 | 25,804,030.51 | -4,316,088.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,531,998,145.10 | 1,559,105,283.38 | 1,476,730,191.58 | 1,582,229,838.14 | 1,610,010,255.75 | 1,607,183,512.29 | 1,564,439,761.59 | 1,673,854,906.22 | 1,640,534,768.21 | 1,515,180,671.33 | 1,667,346,722.20 |
| 固定资产(元) | 418,672,374.59 | 402,995,055.91 | 391,636,641.86 | 397,174,072.06 | 409,872,227.12 | 414,614,506.23 | 413,805,513.16 | 418,837,788.24 | 312,274,823.13 | 307,925,417.70 | 138,758,184.78 |
| 长期股权投资(元) | 65,712,320.79 | 67,601,826.57 | 68,548,228.98 | 67,415,421.47 | 64,228,160.00 | 65,960,766.88 | 69,061,372.07 | 69,291,013.01 | 57,502,310.63 | 6,882,920.68 | 6,143,467.34 |
| 资产总计(元) | 2,224,612,973.27 | 2,255,038,312.58 | 2,164,657,242.18 | 2,275,658,935.60 | 2,305,811,564.52 | 2,301,480,696.15 | 2,246,584,628.12 | 2,350,421,284.77 | 2,215,646,083.64 | 2,067,121,779.53 | 2,116,054,061.44 |
| 流动负债(元) | 620,735,358.19 | 674,099,830.34 | 543,219,751.03 | 647,978,529.25 | 730,791,316.24 | 758,231,903.89 | 689,104,400.00 | 804,713,597.33 | 727,589,502.38 | 575,660,388.77 | 501,351,820.68 |
| 非流动负债(元) | 16,292,225.57 | 23,752,438.36 | 23,401,165.42 | 18,548,868.45 | 15,907,880.44 | 16,046,810.24 | 11,986,954.45 | 13,173,618.42 | 11,495,164.25 | 12,880,783.88 | 10,249,121.83 |
| 负债合计(元) | 637,027,583.76 | 697,852,268.70 | 566,620,916.45 | 666,527,397.70 | 746,699,196.68 | 774,278,714.13 | 701,091,354.45 | 817,887,215.75 | 739,084,666.63 | 588,541,172.65 | 511,600,942.51 |
| 股东权益(元) | 1,587,585,389.51 | 1,557,186,043.88 | 1,598,036,325.73 | 1,609,131,537.90 | 1,559,112,367.84 | 1,527,201,982.02 | 1,545,493,273.67 | 1,532,534,069.02 | 1,476,561,417.01 | 1,478,580,606.88 | 1,604,453,118.93 |
| 归属母公司股东的权益(元) | 1,588,583,676.35 | 1,558,140,392.80 | 1,598,951,303.59 | 1,610,025,256.05 | 1,559,660,006.92 | 1,528,035,665.10 | 1,546,381,883.24 | 1,533,258,253.36 | 1,477,209,664.58 | 1,479,119,856.16 | 1,604,576,080.07 |
| 资本公积(元) | 468,909,960.01 | 498,627,416.05 | 498,409,755.27 | 498,409,755.27 | 498,409,755.27 | 498,409,755.27 | 498,409,755.27 | 497,515,474.61 | 503,683,446.97 | 503,131,548.58 | 501,475,853.39 |
| 盈余公积(元) | 101,621,000.00 | 101,621,000.00 | 101,621,000.00 | 101,621,000.00 | 101,621,000.00 | 101,621,000.00 | 101,621,000.00 | 101,621,000.00 | 101,621,000.00 | 101,621,000.00 | 101,621,000.00 |
| 未分配利润(元) | 804,334,271.72 | 799,477,165.21 | 840,216,563.12 | 828,533,768.30 | 779,071,255.04 | 748,548,570.77 | 767,601,775.54 | 756,071,609.44 | 694,198,891.01 | 670,705,928.28 | 797,232,112.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,008,754,728.47 | 623,699,611.55 | 310,157,038.67 | 1,863,765,570.06 | 1,282,529,286.75 | 828,280,081.88 | 376,946,668.11 | 1,631,981,310.78 | 1,068,883,751.64 | 629,546,921.15 | 261,755,979.04 |
| 经营活动产生的现金净流量(元) | -141,905,143.48 | -153,243,529.48 | -181,888,164.15 | 184,902,430.72 | -66,523,409.28 | -93,115,630.10 | -114,057,957.45 | 84,251,373.07 | -155,386,334.60 | -212,971,774.58 | -197,306,913.05 |
| 购建固定无形长期资产支付的现金(元) | 58,516,561.08 | 30,972,960.47 | 18,508,034.42 | 61,401,081.90 | 48,530,907.71 | 36,645,755.47 | 20,395,155.08 | 237,841,598.73 | 141,487,611.51 | 106,493,807.09 | 47,668,099.01 |
| 投资支付的现金(元) | 172,000,000.00 | 132,000,000.00 | 2,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 702,042,997.50 | 539,814,788.99 | 321,042,997.50 | 110,000,000.00 |
| 投资活动产生的现金净流量(元) | -59,673,678.09 | -72,411,344.68 | -21,189,184.86 | -62,137,488.69 | -51,787,669.50 | -41,399,264.24 | -22,395,155.08 | -86,083,801.23 | -143,545,694.96 | -56,439,962.37 | 52,094,017.22 |
| 取得借款收到的现金(元) | 177,000,000.00 | 120,000,000.00 | 110,000,000.00 | 261,000,000.00 | 238,000,000.00 | 166,000,000.00 | 126,000,000.00 | 299,090,000.00 | 299,090,000.00 | 175,590,000.00 | 19,590,000.00 |
| 筹资活动产生的现金净流量(元) | -7,254,342.86 | 19,292,054.33 | 80,633,019.80 | -140,978,037.12 | -29,135,017.97 | 19,349,962.92 | 44,962,263.98 | -114,986,896.66 | -5,893,690.92 | -64,599,620.93 | 7,727,142.90 |
| 现金及现金等价物净增加(元) | -206,479,304.99 | -204,611,399.68 | -121,700,406.60 | -16,347,476.59 | -146,080,843.92 | -114,210,658.35 | -92,206,964.83 | -114,025,290.10 | -300,734,424.32 | -331,187,037.16 | -137,770,019.76 |
| 期末现金及现金等价物余额(元) | 188,170,956.20 | 190,038,861.51 | 272,949,854.59 | 394,650,261.19 | 270,922,603.13 | 296,787,079.43 | 318,790,772.95 | 410,997,737.78 | 224,288,603.56 | 193,835,990.72 | 389,132,368.12 |
| 折旧与摊销(元) | - | 18,508,345.43 | - | 38,708,972.07 | - | 19,646,533.47 | - | 25,915,255.57 | - | 11,076,287.09 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-16 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
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