| 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) | 0.24 | 0.11 | 0.02 | 0.24 | 0.15 | 0.08 | 0.03 | 0.52 | 0.28 | 0.15 | 0.04 |
| 每股收益 - 稀释(元) | 0.24 | 0.11 | 0.02 | 0.24 | 0.15 | 0.08 | 0.03 | 0.52 | 0.28 | 0.15 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.10 | 0.02 | 0.23 | 0.15 | 0.08 | 0.03 | 0.50 | 0.28 | 0.15 | 0.04 |
| 每股净资产BPS(元) | 3.79 | 3.78 | 3.85 | 3.82 | 3.63 | 3.54 | 3.82 | 3.78 | 3.62 | 3.51 | 3.75 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -0.53 | -0.32 | 0.70 | -0.20 | -0.28 | -0.13 | 0.52 | 0.02 | -0.05 | 0.15 |
| 每股营业收入(元) | 4.84 | 2.88 | 1.06 | 7.12 | 4.08 | 2.44 | 0.91 | 5.17 | 3.08 | 1.91 | 0.80 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.20 | 2.74 | 0.56 | 6.15 | 4.09 | 2.34 | 0.83 | 13.34 | 7.60 | 4.39 | 1.17 |
| 净资产收益率 - 加权(%) | 6.09 | 2.69 | 0.56 | 6.28 | 3.99 | 2.19 | 0.83 | 13.80 | 7.47 | 4.13 | 1.18 |
| 净资产收益率 - 平均(%) | 6.18 | 2.72 | 0.56 | 6.19 | 4.01 | 2.26 | 0.83 | 13.65 | 7.52 | 4.27 | 1.18 |
| 净资产收益率 - 扣除(%) | 5.91 | 2.65 | 0.51 | 10.64 | 4.75 | 3.02 | 0.66 | 12.58 | 6.81 | 3.93 | 1.12 |
| 总资产净利率 - 平均(%) | 3.55 | 1.58 | 0.29 | 3.92 | 2.52 | 1.49 | 0.54 | 9.26 | 5.25 | 3.12 | 0.86 |
| 总资产报酬率ROA(%) | 4.36 | 1.83 | 0.30 | 5.08 | 3.02 | 1.66 | 0.82 | 11.92 | 6.51 | 3.74 | 1.16 |
| 投入资本回报率ROIC(%) | 5.62 | 2.47 | 0.50 | 5.70 | 3.66 | 2.11 | 0.79 | 13.27 | 7.15 | 4.23 | 1.18 |
| 销售毛利率(%) | 27.91 | 28.31 | 26.75 | 32.18 | 29.67 | 32.54 | 34.14 | 39.56 | 36.25 | 37.59 | 34.16 |
| 销售净利率(%) | 5.03 | 3.70 | 1.82 | 3.70 | 3.75 | 3.60 | 3.55 | 10.28 | 9.19 | 8.39 | 5.67 |
| 资产负债率(%) | 40.61 | 38.72 | 36.80 | 46.23 | 37.93 | 35.37 | 32.85 | 38.43 | 31.91 | 27.20 | 26.92 |
| 资产周转率(倍) | 0.71 | 0.43 | 0.16 | 1.06 | 0.67 | 0.41 | 0.15 | 0.90 | 0.57 | 0.37 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.17 | 104.83 | 169.56 | 99.38 | 106.61 | 112.07 | 164.72 | 97.67 | 112.39 | 116.33 | 198.02 |
| 营业利润同比增长率(%) | 56.43 | 24.66 | -46.38 | -49.17 | -43.89 | -44.10 | -17.31 | 5.85 | -3.72 | -29.13 | -0.51 |
| 营业收入同比增长率(%) | 18.82 | 18.26 | 17.37 | 37.87 | 35.99 | 31.30 | 17.10 | 6.59 | 1.88 | -7.10 | 5.73 |
| 利润总额同比增长率(%) | 58.32 | 25.00 | -47.30 | -49.15 | -43.99 | -43.76 | -16.74 | 5.17 | -4.92 | -30.75 | -2.98 |
| 归属母公司股东的净利润同比增长率(%) | 58.81 | 25.07 | -31.82 | -53.29 | -44.63 | -44.71 | -26.43 | 4.03 | -4.26 | -33.46 | 0.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.37 | -6.09 | -21.74 | -14.35 | -28.24 | -20.35 | -38.40 | -6.52 | -9.98 | -37.96 | 1.74 |
| 总资产同比增长率(%) | 9.94 | 12.67 | 7.05 | 15.97 | 12.93 | 16.99 | 14.48 | 18.52 | 15.87 | 25.47 | 39.24 |
| 总负债同比增长率(%) | 17.70 | 23.35 | 19.91 | 39.48 | 34.24 | 52.12 | 39.73 | 48.59 | 49.19 | 6.94 | 11.15 |
| 净资产同比增长率(%) | 4.82 | 6.79 | 0.84 | 1.30 | 2.79 | 3.72 | 4.71 | 4.73 | 4.93 | 34.39 | 54.72 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,989,147,781.58 | 1,183,979,242.00 | 438,076,846.68 | 2,927,925,979.25 | 1,674,123,615.57 | 1,001,142,892.09 | 373,229,139.20 | 2,123,747,368.53 | 1,231,035,886.37 | 762,507,252.63 | 318,739,073.46 |
| 营业总成本(元) | 1,860,424,821.51 | 1,128,801,828.46 | 439,605,639.36 | 2,668,460,939.85 | 1,574,394,166.17 | 942,229,260.49 | 364,995,955.49 | 1,826,744,226.66 | 1,102,599,113.00 | 697,696,373.10 | 308,578,948.24 |
| 营业收入(元) | 1,989,147,781.58 | 1,183,979,242.00 | 438,076,846.68 | 2,927,925,979.25 | 1,674,123,615.57 | 1,001,142,892.09 | 373,229,139.20 | 2,123,747,368.53 | 1,231,035,886.37 | 762,507,252.63 | 318,739,073.46 |
| 营业利润(元) | 129,745,555.76 | 57,249,868.25 | 12,006,408.48 | 147,725,316.16 | 82,943,929.47 | 45,926,574.44 | 22,393,129.23 | 290,628,267.53 | 147,832,384.79 | 82,160,182.17 | 27,079,181.27 |
| 利润总额(元) | 128,891,831.40 | 56,401,323.83 | 11,565,952.83 | 146,191,904.62 | 81,412,580.36 | 45,119,456.13 | 21,948,682.15 | 287,473,295.83 | 145,358,069.64 | 80,231,645.14 | 26,360,887.95 |
| 净利润(元) | 100,023,844.28 | 43,803,048.47 | 7,953,905.76 | 108,291,263.94 | 62,764,421.47 | 36,032,505.77 | 13,254,024.07 | 218,254,617.65 | 113,180,025.56 | 63,968,138.74 | 18,086,022.78 |
| 归属母公司股东的净利润(元) | 96,789,232.55 | 42,549,267.54 | 8,825,269.52 | 96,643,016.43 | 60,945,596.61 | 34,019,791.39 | 12,943,543.44 | 206,865,417.81 | 110,064,865.13 | 61,525,062.44 | 17,592,529.37 |
| 非经常性损益(元) | 4,553,690.32 | 1,330,509.07 | 753,691.88 | -70,508,661.03 | -9,801,164.96 | -9,873,110.99 | 2,630,112.01 | 11,737,098.87 | 11,470,342.20 | 6,418,897.71 | 849,541.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 92,235,542.23 | 41,218,758.47 | 8,071,577.64 | 167,151,677.46 | 70,746,761.57 | 43,892,902.38 | 10,313,431.43 | 195,128,318.94 | 98,594,522.93 | 55,106,164.73 | 16,742,988.28 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,062,908,175.68 | 1,976,474,598.11 | 1,969,031,387.70 | 2,394,140,057.20 | 1,901,464,581.71 | 1,752,623,886.47 | 1,880,031,773.24 | 2,073,794,198.93 | 1,708,013,954.43 | 1,505,027,411.14 | 1,629,608,390.59 |
| 固定资产(元) | 295,427,873.35 | 294,961,388.03 | 297,118,770.40 | 303,073,099.21 | 292,508,457.64 | 192,871,272.49 | 194,790,997.95 | 198,040,158.71 | 191,181,596.89 | 192,938,505.45 | 197,563,434.81 |
| 长期股权投资(元) | 34,133,137.55 | 33,644,788.78 | 33,667,327.37 | 33,367,415.99 | 33,058,081.20 | 32,883,365.33 | 11,593,188.04 | 11,460,188.04 | 11,233,167.48 | 10,989,167.48 | 10,527,167.48 |
| 资产总计(元) | 2,671,666,434.95 | 2,570,266,863.44 | 2,539,103,378.66 | 2,965,145,962.67 | 2,430,061,449.45 | 2,281,298,842.98 | 2,371,820,951.19 | 2,556,691,536.33 | 2,151,893,712.68 | 1,949,938,026.01 | 2,071,834,457.21 |
| 流动负债(元) | 1,073,531,872.57 | 983,522,324.37 | 922,639,290.28 | 1,357,892,285.92 | 913,021,728.93 | 796,876,396.71 | 767,996,048.57 | 972,325,721.25 | 675,160,926.10 | 519,415,604.03 | 547,256,612.17 |
| 非流动负债(元) | 11,437,100.01 | 11,772,235.11 | 11,740,324.58 | 12,823,857.80 | 8,749,519.49 | 10,004,807.21 | 11,232,497.63 | 10,171,979.38 | 11,518,607.10 | 11,018,678.06 | 10,418,991.38 |
| 负债合计(元) | 1,084,968,972.58 | 995,294,559.48 | 934,379,614.86 | 1,370,716,143.72 | 921,771,248.42 | 806,881,203.92 | 779,228,546.20 | 982,497,700.63 | 686,679,533.20 | 530,434,282.09 | 557,675,603.55 |
| 股东权益(元) | 1,586,697,462.37 | 1,574,972,303.96 | 1,604,723,763.80 | 1,594,429,818.95 | 1,508,290,201.03 | 1,474,417,639.06 | 1,592,592,404.99 | 1,574,193,835.70 | 1,465,214,179.48 | 1,419,503,743.92 | 1,514,158,853.66 |
| 归属母公司股东的权益(元) | 1,560,592,803.74 | 1,552,978,476.13 | 1,581,880,985.49 | 1,570,595,676.88 | 1,488,768,640.62 | 1,454,248,975.28 | 1,568,766,749.70 | 1,550,678,661.04 | 1,448,393,602.61 | 1,402,093,251.16 | 1,498,203,112.81 |
| 资本公积(元) | 735,010,733.82 | 731,152,668.02 | 732,447,207.29 | 729,984,958.18 | 705,911,495.13 | 698,314,050.77 | 689,975,979.62 | 684,831,434.40 | 615,339,192.76 | 617,577,740.54 | 617,616,400.04 |
| 盈余公积(元) | 116,481,653.22 | 116,481,653.22 | 116,481,653.22 | 116,481,653.22 | 103,898,825.10 | 103,898,825.10 | 103,906,024.46 | 103,906,024.46 | 85,167,554.57 | 85,167,554.57 | 85,167,554.57 |
| 未分配利润(元) | 401,148,872.37 | 346,908,907.36 | 374,882,237.34 | 366,056,967.82 | 342,952,056.50 | 316,026,251.28 | 438,880,450.16 | 425,936,906.72 | 347,874,823.93 | 299,335,021.24 | 395,405,988.17 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,972,596,048.72 | 1,241,223,133.18 | 742,791,393.97 | 2,909,698,772.22 | 1,784,772,228.37 | 1,122,026,004.87 | 614,784,970.00 | 2,074,325,747.46 | 1,383,569,713.92 | 887,020,887.05 | 631,152,504.36 |
| 经营活动产生的现金净流量(元) | -159,657,796.62 | -218,097,578.65 | -130,576,039.52 | 287,183,489.00 | -83,447,220.35 | -116,475,729.69 | -52,084,847.80 | 215,243,185.98 | 6,333,435.31 | -19,160,836.56 | 59,610,768.50 |
| 购建固定无形长期资产支付的现金(元) | 60,703,744.50 | 40,833,031.55 | 31,556,976.66 | 82,763,963.64 | 51,502,426.49 | 39,041,633.00 | 18,610,883.16 | 31,273,336.45 | 25,457,667.24 | 15,504,396.98 | 5,611,369.92 |
| 投资支付的现金(元) | - | - | - | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | - | - | 6,382,607.28 | 1,704,059.50 | - |
| 投资活动产生的现金净流量(元) | -55,801,527.63 | -36,552,042.12 | -30,572,187.19 | -43,408,741.14 | -14,778,090.01 | -6,277,450.18 | -26,173,128.91 | -1,242,802.75 | -10,856,441.40 | 17,772,246.09 | -54,531,292.73 |
| 吸收投资收到的现金(元) | 3,880,000.00 | 1,750,000.00 | - | 9,137,900.00 | 9,137,900.00 | - | - | 80,722,600.00 | 6,100,000.00 | 4,922,000.00 | 220,000.00 |
| 取得借款收到的现金(元) | 38,449,973.38 | 38,449,973.38 | - | 150,959,955.53 | 100,000.00 | 100,000.00 | - | 129,400,000.00 | 129,400,000.00 | 1,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -173,571,035.87 | -82,781,315.87 | -1,684,910.56 | -104,381,967.45 | -148,499,151.73 | -155,212,091.01 | -2,288,524.02 | -80,929,949.45 | -9,637,140.66 | -138,825,614.41 | 154,000.00 |
| 现金及现金等价物净增加(元) | -388,868,022.48 | -337,388,256.47 | -162,821,070.29 | 139,454,619.99 | -246,706,818.59 | -277,964,290.60 | -80,481,748.26 | 133,075,479.30 | -14,429,108.91 | -140,413,697.48 | 5,210,148.27 |
| 期末现金及现金等价物余额(元) | 351,346,043.17 | 402,825,809.18 | 577,392,995.36 | 740,214,065.65 | 354,052,627.07 | 322,795,155.06 | 520,277,697.40 | 600,759,445.66 | 453,254,857.45 | 327,270,268.88 | 472,894,114.63 |
| 折旧与摊销(元) | - | 19,569,780.69 | - | 32,688,605.50 | - | 15,436,446.10 | - | 26,623,961.07 | - | 15,861,350.07 | - |
| 公告日期 | 2024-10-22 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-31 | 2022-08-18 | 2022-04-15 |
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