| 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) | 0.27 | 0.18 | 0.06 | 0.57 | 0.36 | 0.18 | 0.04 | -0.79 | 0.09 | 0.08 | 0.01 |
| 每股收益 - 稀释(元) | 0.27 | 0.18 | 0.06 | 0.57 | 0.36 | 0.18 | 0.04 | -0.79 | 0.09 | 0.08 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.17 | 0.06 | 0.55 | 0.34 | 0.17 | 0.04 | -0.80 | 0.09 | 0.08 | 0.01 |
| 每股净资产BPS(元) | 2.42 | 2.34 | 3.36 | 3.30 | 3.08 | 2.92 | 2.56 | 2.52 | 3.42 | 3.40 | 3.18 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.36 | 0.05 | 0.87 | 0.93 | 0.92 | 0.19 | 1.32 | 0.61 | 0.09 | -0.17 |
| 每股营业收入(元) | 7.21 | 4.55 | 2.41 | 14.39 | 10.21 | 6.25 | 2.58 | 13.07 | 9.39 | 5.95 | 2.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.86 | 7.49 | 1.67 | 16.78 | 11.14 | 5.83 | 1.53 | -31.58 | 2.62 | 2.24 | 0.21 |
| 净资产收益率 - 加权(%) | 11.01 | 7.29 | 1.69 | 19.40 | 12.79 | 6.85 | 1.54 | -27.75 | 2.72 | 2.34 | 0.21 |
| 净资产收益率 - 平均(%) | 11.00 | 7.44 | 1.69 | 19.43 | 12.53 | 6.40 | 1.54 | -27.86 | 2.71 | 2.31 | 0.21 |
| 净资产收益率 - 扣除(%) | 9.81 | 7.03 | 1.37 | 10.17 | 8.15 | 3.80 | 0.40 | -34.44 | 1.45 | 1.67 | -0.16 |
| 总资产净利率 - 平均(%) | 3.50 | 2.26 | 0.46 | 5.44 | 3.41 | 1.72 | 0.36 | -6.90 | 0.58 | 0.55 | - |
| 总资产报酬率ROA(%) | 5.07 | 3.33 | 0.95 | 7.88 | 5.20 | 2.99 | 0.94 | -6.30 | 1.58 | 1.41 | 0.39 |
| 投入资本回报率ROIC(%) | 4.39 | 2.91 | 0.67 | 6.70 | 4.17 | 2.06 | 0.45 | -8.89 | 0.94 | 0.80 | 0.07 |
| 销售毛利率(%) | 22.16 | 21.98 | 21.25 | 22.43 | 22.98 | 22.40 | 21.00 | 20.68 | 20.90 | 20.46 | 19.51 |
| 销售净利率(%) | 4.55 | 4.57 | 2.45 | 4.92 | 4.38 | 3.63 | 1.92 | -7.51 | 0.91 | 1.37 | 0.01 |
| 资产负债率(%) | 69.61 | 69.98 | 68.90 | 69.98 | 72.38 | 74.22 | 77.72 | 78.40 | 72.60 | 72.77 | 73.26 |
| 资产周转率(倍) | 0.77 | 0.49 | 0.19 | 1.11 | 0.78 | 0.47 | 0.19 | 0.92 | 0.64 | 0.40 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.15 | 100.67 | 110.98 | 97.17 | 100.24 | 104.24 | 109.34 | 109.34 | 115.09 | 111.30 | 123.26 |
| 营业利润同比增长率(%) | 5.04 | 33.29 | 30.96 | 176.62 | 795.54 | 196.63 | 58,755.50 | -104.50 | -74.99 | -47.51 | -99.83 |
| 营业收入同比增长率(%) | -1.40 | 1.72 | -1.99 | 15.67 | 14.26 | 10.40 | 8.18 | 31.56 | 56.05 | 97.55 | 103.77 |
| 利润总额同比增长率(%) | 5.60 | 28.90 | 21.96 | 178.59 | 632.50 | 186.83 | 1,075.53 | -102.82 | -69.64 | -43.99 | -90.85 |
| 归属母公司股东的净利润同比增长率(%) | 7.11 | 43.46 | 50.98 | 173.09 | 302.58 | 134.66 | 473.09 | -186.75 | -50.95 | -46.69 | -88.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.27 | 106.72 | 368.56 | 140.63 | 432.36 | 105.30 | 301.54 | -207.01 | -66.46 | -51.97 | -109.99 |
| 总资产同比增长率(%) | 0.71 | -3.25 | -2.37 | -1.51 | -7.05 | -6.68 | -8.85 | -6.19 | -7.80 | 74.89 | 103.95 |
| 总负债同比增长率(%) | -3.15 | -8.77 | -13.46 | -12.09 | -7.32 | -4.82 | -3.30 | 0.99 | -0.10 | 157.52 | 230.68 |
| 净资产同比增长率(%) | 9.88 | 11.80 | 37.70 | 37.55 | -5.26 | -9.87 | -20.10 | -21.08 | -17.12 | -16.45 | -20.09 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,197,183,861.08 | 1,388,465,256.63 | 525,940,472.00 | 3,141,775,549.53 | 2,228,327,485.33 | 1,364,981,853.29 | 536,596,037.53 | 2,716,228,475.12 | 1,950,172,272.88 | 1,236,397,969.57 | 496,016,827.48 |
| 营业总成本(元) | 2,085,444,993.75 | 1,313,051,493.31 | 516,153,187.40 | 3,023,273,217.08 | 2,113,175,729.76 | 1,315,258,864.91 | 530,528,509.37 | 2,697,565,750.52 | 1,906,163,364.95 | 1,208,843,842.82 | 496,813,473.51 |
| 营业收入(元) | 2,197,183,861.08 | 1,388,465,256.63 | 525,940,472.00 | 3,141,775,549.53 | 2,228,327,485.33 | 1,364,981,853.29 | 536,596,037.53 | 2,716,228,475.12 | 1,950,172,272.88 | 1,236,397,969.57 | 496,016,827.48 |
| 营业利润(元) | 118,898,320.29 | 81,285,515.64 | 18,014,547.93 | 180,773,034.00 | 113,188,787.17 | 60,982,858.78 | 13,755,482.92 | -235,938,447.15 | 12,639,231.97 | 20,558,448.55 | 23,371.62 |
| 利润总额(元) | 122,878,374.23 | 81,352,900.61 | 18,477,586.97 | 182,710,592.49 | 116,363,029.97 | 63,111,744.03 | 15,150,587.72 | -232,491,320.04 | 15,885,648.37 | 22,003,107.77 | 1,288,830.89 |
| 净利润(元) | 99,973,838.36 | 63,486,182.12 | 12,883,144.18 | 154,587,512.85 | 97,678,945.97 | 49,488,343.98 | 10,319,788.52 | -204,024,086.63 | 17,657,911.22 | 16,988,083.68 | 58,363.48 |
| 归属母公司股东的净利润(元) | 80,297,445.75 | 53,321,319.15 | 12,265,703.43 | 120,947,498.56 | 74,970,493.52 | 37,166,974.54 | 8,123,876.58 | -165,470,846.62 | 18,622,346.07 | 15,838,805.83 | 1,417,563.89 |
| 非经常性损益(元) | 7,756,592.06 | 3,256,755.36 | 2,198,034.43 | 47,615,240.43 | 20,127,380.70 | 12,948,389.72 | 5,975,215.99 | 15,015,431.69 | 8,320,400.33 | 4,041,867.95 | 2,483,700.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 72,540,853.69 | 50,064,563.79 | 10,067,669.00 | 73,332,258.13 | 54,843,112.82 | 24,218,584.82 | 2,148,660.59 | -180,486,278.31 | 10,301,945.74 | 11,796,937.88 | -1,066,137.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,622,544,998.70 | 1,553,785,640.15 | 1,516,945,439.78 | 1,565,474,229.76 | 1,651,348,970.48 | 1,686,420,805.66 | 1,603,865,196.87 | 1,612,690,533.12 | 1,740,461,181.71 | 1,766,131,275.07 | 1,756,241,371.99 |
| 固定资产(元) | 592,847,047.03 | 602,194,491.36 | 604,617,443.35 | 613,782,214.60 | 600,500,370.52 | 615,317,935.43 | 629,631,546.18 | 645,964,335.59 | 660,095,749.67 | 651,278,571.01 | 654,287,133.92 |
| 长期股权投资(元) | 8,916,496.68 | 8,009,203.34 | 9,163,946.16 | 10,118,151.29 | 8,003,444.13 | 8,003,444.13 | 13,158,089.48 | 13,230,275.68 | 25,055,136.14 | 25,125,376.67 | 25,054,700.47 |
| 资产总计(元) | 2,886,636,221.36 | 2,797,983,223.04 | 2,763,811,653.10 | 2,820,828,411.48 | 2,866,304,591.56 | 2,891,943,181.26 | 2,831,043,774.82 | 2,864,140,891.99 | 3,083,621,459.00 | 3,099,091,431.54 | 3,105,987,415.33 |
| 流动负债(元) | 1,641,009,329.69 | 1,610,680,144.45 | 1,542,644,556.60 | 1,634,602,113.11 | 1,718,936,494.48 | 1,767,630,320.18 | 1,770,784,994.31 | 1,820,860,528.59 | 1,803,699,761.94 | 1,804,219,788.73 | 1,797,425,422.40 |
| 非流动负债(元) | 368,388,134.56 | 347,440,221.73 | 361,607,505.30 | 339,549,851.35 | 355,837,733.54 | 378,762,722.17 | 429,612,480.09 | 424,695,651.50 | 434,989,772.77 | 450,982,321.05 | 478,051,233.49 |
| 负债合计(元) | 2,009,397,464.25 | 1,958,120,366.18 | 1,904,252,061.90 | 1,974,151,964.46 | 2,074,774,228.02 | 2,146,393,042.35 | 2,200,397,474.40 | 2,245,556,180.09 | 2,238,689,534.71 | 2,255,202,109.78 | 2,275,476,655.89 |
| 股东权益(元) | 877,238,757.11 | 839,862,856.86 | 859,559,591.20 | 846,676,447.02 | 791,530,363.54 | 745,550,138.91 | 630,646,300.42 | 618,584,711.90 | 844,931,924.29 | 843,889,321.76 | 830,510,759.44 |
| 归属母公司股东的权益(元) | 739,250,295.96 | 712,356,778.77 | 733,105,545.58 | 720,839,842.15 | 672,779,439.05 | 637,186,297.43 | 532,407,916.44 | 524,042,239.86 | 710,152,559.49 | 706,996,244.26 | 666,329,400.16 |
| 资本公积(元) | 291,363,544.24 | 291,446,153.65 | 372,963,723.58 | 372,963,723.58 | 370,880,325.52 | 373,090,702.88 | 310,355,419.85 | 316,738,939.85 | 318,756,066.79 | 318,383,291.80 | 296,718,969.64 |
| 盈余公积(元) | 37,579,115.66 | 37,579,115.66 | 37,579,115.66 | 37,579,115.66 | 32,215,550.99 | 32,215,550.99 | 32,215,550.99 | 32,215,550.99 | 31,913,124.19 | 31,913,124.19 | 31,913,124.19 |
| 未分配利润(元) | 135,477,534.66 | 108,501,408.06 | 104,210,706.34 | 91,945,002.91 | 51,331,562.54 | 13,528,043.56 | -15,515,054.40 | -23,638,930.98 | 160,756,688.51 | 157,973,148.27 | 143,551,906.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,244,339,018.75 | 1,397,740,802.64 | 583,683,569.11 | 3,052,889,733.59 | 2,233,635,856.03 | 1,422,882,329.69 | 586,697,297.76 | 2,969,892,147.08 | 2,244,481,506.93 | 1,376,054,052.32 | 611,388,755.18 |
| 经营活动产生的现金净流量(元) | 175,472,804.26 | 108,604,387.26 | 11,248,638.20 | 190,950,985.44 | 202,458,726.72 | 199,950,480.71 | 39,381,660.75 | 274,477,627.62 | 127,086,974.33 | 19,585,636.25 | -35,724,598.26 |
| 购建固定无形长期资产支付的现金(元) | 42,617,663.35 | 29,263,423.98 | 16,034,548.33 | 51,530,509.66 | 30,006,096.29 | 18,873,239.99 | 8,470,250.27 | 38,620,646.43 | 31,021,464.74 | 20,549,749.36 | 9,082,208.76 |
| 投资支付的现金(元) | 867,524,000.00 | 541,520,000.00 | 221,020,000.00 | 898,562,406.00 | 762,391,550.00 | 584,195,484.00 | 290,452,256.00 | 542,939,000.00 | 442,225,245.20 | 80,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -133,459,933.42 | -80,943,729.00 | -24,026,748.83 | -32,878,303.25 | -121,845,993.33 | -46,655,395.19 | -43,332,310.79 | -49,058,380.69 | -168,041,861.40 | -99,835,428.80 | -9,487,875.29 |
| 吸收投资收到的现金(元) | 1,000,000.00 | - | - | 77,990,000.00 | 144,490,000.00 | 77,990,000.00 | 1,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 598,784,201.76 | 456,739,416.16 | 243,863,765.65 | 765,374,671.42 | 645,014,740.09 | 492,922,908.65 | 301,786,634.68 | 954,973,738.89 | 773,809,175.94 | 594,020,438.06 | 362,144,856.17 |
| 筹资活动产生的现金净流量(元) | -103,553,979.89 | -20,723,477.25 | 45,335,267.46 | -225,470,091.24 | -129,699,919.47 | -72,057,920.97 | -58,560,853.86 | -149,652,592.37 | 42,024,732.54 | 71,194,154.77 | 118,853,251.81 |
| 现金及现金等价物净增加(元) | -61,028,560.67 | 7,685,059.07 | 32,882,449.92 | -67,392,559.08 | -48,970,898.11 | 81,272,266.26 | -63,074,747.30 | 77,519,756.03 | 3,090,746.12 | -8,212,565.66 | 73,590,643.17 |
| 期末现金及现金等价物余额(元) | 239,783,357.13 | 305,368,179.00 | 330,565,569.85 | 297,683,119.93 | 316,104,780.90 | 446,347,945.27 | 302,000,931.71 | 365,075,679.01 | 290,646,669.10 | 279,343,357.32 | 361,146,566.15 |
| 折旧与摊销(元) | - | 46,748,921.51 | - | 114,146,872.61 | - | 50,875,404.25 | - | 116,850,754.73 | - | 49,357,008.02 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-18 | 2024-03-22 | 2023-10-21 | 2023-08-19 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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