| 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) | 0.09 | 0.07 | 0.03 | 0.06 | 0.09 | 0.06 | 0.01 | -0.32 | -0.16 | -0.17 | -0.10 |
| 每股收益 - 稀释(元) | 0.09 | 0.07 | 0.03 | 0.06 | 0.09 | 0.06 | 0.01 | -0.32 | -0.16 | -0.17 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.07 | 0.03 | 0.06 | 0.09 | 0.06 | 0.01 | -0.32 | -0.16 | -0.17 | -0.10 |
| 每股净资产BPS(元) | 2.79 | 2.76 | 2.77 | 2.74 | 2.77 | 2.75 | 2.70 | 2.68 | 2.85 | 2.84 | 2.92 |
| 每股经营活动产生的现金流量净额(元) | 0.75 | 0.41 | 0.27 | 0.75 | 0.85 | 0.48 | 0.28 | 0.81 | 0.57 | 0.29 | 0.18 |
| 每股营业收入(元) | 5.13 | 3.42 | 1.60 | 6.59 | 4.87 | 3.15 | 1.44 | 6.07 | 4.50 | 2.90 | 1.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.30 | 2.39 | 0.93 | 2.02 | 3.19 | 2.28 | 0.42 | -12.00 | -5.60 | -5.81 | -3.41 |
| 净资产收益率 - 加权(%) | 3.30 | 2.38 | 0.93 | 2.04 | 3.24 | 2.31 | 0.42 | -11.30 | -5.42 | -5.63 | -1.44 |
| 净资产收益率 - 平均(%) | 3.33 | 2.40 | 0.94 | 2.04 | 3.24 | 2.31 | 0.42 | -11.29 | -5.44 | -5.63 | -3.35 |
| 净资产收益率 - 扣除(%) | 3.41 | 2.40 | 0.90 | 2.18 | 3.03 | 2.03 | 0.27 | -10.80 | -6.07 | -6.12 | -3.44 |
| 总资产净利率 - 平均(%) | 1.34 | 0.97 | 0.38 | 0.83 | 1.33 | 0.96 | 0.17 | -4.78 | -2.36 | -2.39 | -1.44 |
| 总资产报酬率ROA(%) | 1.91 | 1.45 | 0.66 | 1.60 | 1.74 | 1.33 | 0.38 | -5.50 | -3.08 | -2.99 | -1.92 |
| 投入资本回报率ROIC(%) | 2.15 | 1.53 | 0.61 | 1.30 | 2.08 | 1.47 | 0.27 | -7.27 | -3.57 | -3.60 | -2.19 |
| 销售毛利率(%) | 29.58 | 30.01 | 30.60 | 30.54 | 30.18 | 30.39 | 29.33 | 29.51 | 30.58 | 29.82 | 30.80 |
| 销售净利率(%) | 1.79 | 1.93 | 1.61 | 0.84 | 1.82 | 1.99 | 0.79 | -5.31 | -3.54 | -5.69 | -7.18 |
| 资产负债率(%) | 60.19 | 59.65 | 59.44 | 59.42 | 58.83 | 57.49 | 58.52 | 59.18 | 57.00 | 58.90 | 57.89 |
| 资产周转率(倍) | 0.75 | 0.50 | 0.24 | 0.99 | 0.73 | 0.48 | 0.22 | 0.90 | 0.67 | 0.42 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.21 | 109.45 | 119.23 | 107.71 | 115.86 | 112.67 | 120.79 | 110.02 | 113.90 | 110.16 | 125.34 |
| 营业利润同比增长率(%) | 11.27 | 16.47 | 146.22 | 124.18 | 152.01 | 135.64 | 110.68 | -882.73 | -221.13 | -227.37 | -497.32 |
| 营业收入同比增长率(%) | 5.39 | 8.51 | 11.14 | 8.66 | 8.15 | 8.68 | 3.98 | 5.02 | 7.15 | 5.71 | 12.95 |
| 利润总额同比增长率(%) | 8.26 | 10.81 | 137.32 | 115.37 | 143.68 | 132.27 | 110.12 | -1,774.77 | -236.67 | -235.80 | -539.11 |
| 归属母公司股东的净利润同比增长率(%) | 4.13 | 5.28 | 126.42 | 117.21 | 155.39 | 137.96 | 111.46 | -737.89 | -203.98 | -210.34 | -497.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.22 | 18.76 | 240.78 | 120.64 | 148.63 | 132.14 | 107.30 | -1,708.72 | -242.59 | -247.25 | -542.09 |
| 总资产同比增长率(%) | 3.98 | 5.91 | 4.93 | 2.68 | 1.72 | -6.54 | -6.39 | -4.81 | 2.60 | 13.81 | 16.40 |
| 总负债同比增长率(%) | 6.39 | 9.88 | 6.58 | 3.10 | 4.98 | -8.78 | -5.38 | 0.18 | 13.90 | 38.57 | 47.61 |
| 净资产同比增长率(%) | 0.52 | 0.53 | 2.60 | 2.08 | -2.60 | -3.33 | -7.78 | -11.22 | -9.32 | -9.38 | -9.81 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,057,972,296.45 | 1,372,316,573.18 | 642,866,354.89 | 2,643,206,392.54 | 1,952,739,044.82 | 1,264,634,652.20 | 578,449,077.96 | 2,432,551,533.24 | 1,805,561,902.12 | 1,163,649,728.00 | 556,312,071.37 |
| 营业总成本(元) | 2,015,003,892.99 | 1,340,210,882.72 | 628,125,102.44 | 2,611,745,621.11 | 1,909,430,060.03 | 1,237,122,984.87 | 574,881,030.35 | 2,568,624,358.99 | 1,901,406,230.19 | 1,255,783,839.04 | 611,406,598.55 |
| 营业收入(元) | 2,057,972,296.45 | 1,372,316,573.18 | 642,866,354.89 | 2,643,206,392.54 | 1,952,739,044.82 | 1,264,634,652.20 | 578,449,077.96 | 2,432,551,533.24 | 1,805,561,902.12 | 1,163,649,728.00 | 556,312,071.37 |
| 营业利润(元) | 50,425,139.37 | 36,040,252.64 | 14,368,556.83 | 34,509,280.88 | 45,316,175.62 | 30,942,997.94 | 5,835,549.75 | -142,716,624.07 | -87,121,707.67 | -86,818,772.40 | -54,626,047.98 |
| 利润总额(元) | 44,254,423.98 | 32,521,942.99 | 13,565,832.47 | 26,083,063.82 | 40,877,734.57 | 29,349,022.39 | 5,716,295.40 | -169,753,209.26 | -93,585,009.33 | -90,956,562.78 | -56,489,022.61 |
| 净利润(元) | 36,906,321.62 | 26,466,011.38 | 10,365,134.43 | 22,237,215.77 | 35,444,039.74 | 25,137,850.98 | 4,577,833.13 | -129,222,906.30 | -63,987,388.69 | -66,228,591.99 | -39,952,048.24 |
| 归属母公司股东的净利润(元) | 36,906,321.62 | 26,466,011.38 | 10,365,134.43 | 22,237,215.77 | 35,444,039.74 | 25,137,850.98 | 4,577,833.13 | -129,222,906.30 | -63,987,388.69 | -66,228,591.99 | -39,952,048.24 |
| 非经常性损益(元) | -1,228,658.01 | -157,861.85 | 340,779.28 | -1,757,640.05 | 1,761,716.77 | 2,720,486.94 | 1,636,224.33 | -12,960,749.72 | 5,268,803.83 | 3,525,842.22 | 357,819.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,134,979.63 | 26,623,873.23 | 10,024,355.15 | 23,994,855.82 | 33,680,302.38 | 22,417,364.04 | 2,941,608.80 | -116,262,156.58 | -69,256,192.52 | -69,754,434.21 | -40,309,867.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 804,230,094.42 | 726,842,241.93 | 709,675,029.71 | 678,349,636.45 | 690,679,541.94 | 583,206,421.54 | 601,311,717.84 | 607,053,914.90 | 603,341,006.83 | 651,050,162.10 | 597,291,427.66 |
| 固定资产(元) | 1,340,292,326.30 | 1,360,051,569.01 | 1,374,502,964.75 | 1,411,082,548.02 | 1,393,237,791.41 | 1,405,507,008.63 | 1,436,351,628.68 | 1,459,505,100.07 | 1,424,081,738.08 | 1,443,567,845.12 | 1,413,197,181.55 |
| 资产总计(元) | 2,808,455,800.28 | 2,744,499,005.67 | 2,734,765,579.21 | 2,707,831,587.73 | 2,701,044,111.36 | 2,591,448,542.41 | 2,606,319,116.73 | 2,637,059,227.95 | 2,655,372,636.91 | 2,772,811,946.49 | 2,784,291,741.30 |
| 流动负债(元) | 1,499,793,138.37 | 1,435,245,492.06 | 1,399,604,572.57 | 1,351,768,894.69 | 1,379,901,541.78 | 1,258,294,698.95 | 1,248,191,188.56 | 1,290,172,324.95 | 1,189,030,365.09 | 1,368,056,733.79 | 1,306,052,294.44 |
| 非流动负债(元) | 190,740,133.36 | 201,746,690.23 | 225,821,547.26 | 257,154,326.53 | 209,039,455.07 | 231,480,828.82 | 276,906,720.87 | 270,334,737.61 | 324,519,508.77 | 265,076,542.98 | 305,803,112.47 |
| 负债合计(元) | 1,690,533,271.73 | 1,636,992,182.29 | 1,625,426,119.83 | 1,608,923,221.22 | 1,588,940,996.85 | 1,489,775,527.77 | 1,525,097,909.43 | 1,560,507,062.56 | 1,513,549,873.86 | 1,633,133,276.77 | 1,611,855,406.91 |
| 股东权益(元) | 1,117,922,528.55 | 1,107,506,823.38 | 1,109,339,459.38 | 1,098,908,366.51 | 1,112,103,114.51 | 1,101,673,014.64 | 1,081,221,207.30 | 1,076,552,165.39 | 1,141,822,763.05 | 1,139,678,669.72 | 1,172,436,334.39 |
| 归属母公司股东的权益(元) | 1,117,922,528.55 | 1,107,506,823.38 | 1,109,339,459.38 | 1,098,908,366.51 | 1,112,103,114.51 | 1,101,673,014.64 | 1,081,221,207.30 | 1,076,552,165.39 | 1,141,822,763.05 | 1,139,678,669.72 | 1,172,436,334.39 |
| 资本公积(元) | 461,441,420.71 | 461,441,420.71 | 461,441,420.71 | 461,441,420.71 | 461,441,420.71 | 461,441,420.71 | 461,441,420.71 | 461,441,420.71 | 461,441,420.71 | 461,441,420.71 | 461,441,420.71 |
| 盈余公积(元) | 99,184,184.20 | 99,184,184.20 | 99,184,184.20 | 99,184,184.20 | 93,093,487.00 | 93,093,487.00 | 93,093,487.00 | 93,093,487.00 | 87,043,004.95 | 87,043,004.95 | 87,043,004.95 |
| 未分配利润(元) | 155,729,167.54 | 145,288,857.30 | 147,232,980.35 | 136,867,845.92 | 156,165,367.09 | 145,859,178.33 | 125,299,160.48 | 120,721,327.35 | 192,007,327.01 | 189,766,123.71 | 222,458,667.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,329,731,080.60 | 1,501,966,923.08 | 766,516,400.48 | 2,847,022,935.93 | 2,262,450,998.66 | 1,424,924,109.31 | 698,690,089.36 | 2,676,376,488.25 | 2,056,487,232.46 | 1,281,907,281.63 | 697,278,989.92 |
| 经营活动产生的现金净流量(元) | 299,670,727.74 | 163,967,398.04 | 109,173,269.04 | 300,166,085.82 | 341,474,122.83 | 193,156,600.74 | 113,579,654.21 | 324,934,981.10 | 229,518,221.11 | 118,053,089.43 | 72,684,556.72 |
| 购建固定无形长期资产支付的现金(元) | 139,931,977.65 | 114,772,446.83 | 89,265,429.32 | 192,542,939.89 | 82,091,724.02 | 61,460,227.13 | 35,789,105.38 | 261,210,212.31 | 185,911,208.91 | 145,831,807.47 | 99,784,721.49 |
| 投资活动产生的现金净流量(元) | -137,409,123.99 | -113,298,150.97 | -89,009,468.32 | -185,802,164.96 | -79,607,242.36 | -60,063,326.13 | -35,082,232.88 | -236,099,296.37 | -167,788,093.21 | -136,143,850.87 | -98,495,436.49 |
| 取得借款收到的现金(元) | 374,282,513.43 | 295,854,847.54 | 75,223,724.49 | 436,505,344.80 | 108,160,000.00 | 30,000,000.00 | 10,000,000.00 | 526,350,000.00 | 393,550,000.00 | 289,200,000.00 | 161,500,000.00 |
| 筹资活动产生的现金净流量(元) | -145,015,408.06 | -60,077,712.30 | -22,749,701.79 | -128,401,647.09 | -220,305,211.81 | -171,243,582.62 | -88,978,225.37 | -92,081,031.08 | -66,601,094.34 | 35,418,826.10 | 14,395,071.03 |
| 现金及现金等价物净增加(元) | 17,246,184.06 | -9,408,526.72 | -2,585,963.53 | -14,037,576.29 | 41,561,725.35 | -38,150,150.98 | -10,480,780.36 | -3,265,676.97 | -4,891,292.63 | 17,307,737.79 | -11,431,549.52 |
| 期末现金及现金等价物余额(元) | 183,864,777.60 | 157,210,066.82 | 164,032,630.01 | 166,618,593.54 | 222,217,895.18 | 142,506,018.85 | 170,175,389.47 | 180,656,169.83 | 179,030,554.17 | 201,229,584.59 | 172,490,297.28 |
| 折旧与摊销(元) | - | 87,828,187.05 | - | 173,920,669.57 | - | 82,755,855.09 | - | 179,463,298.17 | - | 90,088,399.88 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-10 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-31 | 2022-04-30 |
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