| 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) | 0.08 | 0.06 | 0.06 | 0.13 | 0.19 | 0.11 | 0.06 | 0.18 | 0.18 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 0.08 | 0.06 | 0.06 | 0.13 | 0.19 | 0.11 | 0.06 | 0.18 | 0.18 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.06 | 0.06 | 0.13 | 0.19 | 0.11 | 0.06 | 0.18 | 0.18 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 3.16 | 3.14 | 4.51 | 4.50 | 4.56 | 4.48 | 4.52 | 4.47 | 4.47 | 4.40 | 4.55 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.17 | -0.30 | 0.20 | -0.06 | -0.14 | -0.21 | -0.66 | -0.69 | -0.42 | -0.38 |
| 每股营业收入(元) | 1.96 | 1.26 | 0.92 | 3.80 | 3.15 | 2.04 | 1.04 | 2.29 | 1.96 | 1.26 | 0.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.61 | 1.84 | 1.35 | 2.97 | 4.21 | 2.47 | 1.23 | 3.99 | 4.10 | 2.40 | 0.93 |
| 净资产收益率 - 加权(%) | 2.58 | 1.80 | 1.34 | 2.99 | 4.25 | 2.46 | 1.24 | 3.99 | 4.07 | 2.33 | 0.94 |
| 净资产收益率 - 平均(%) | 2.58 | 1.82 | 1.35 | 2.98 | 4.25 | 2.48 | 1.24 | 3.97 | 4.09 | 2.37 | 0.94 |
| 净资产收益率 - 扣除(%) | 1.84 | 1.58 | 1.23 | 1.60 | 2.95 | 1.87 | 0.95 | 2.56 | 2.97 | 1.54 | 0.70 |
| 总资产净利率 - 平均(%) | 1.97 | 1.48 | 1.07 | 2.65 | 3.68 | 2.19 | 1.08 | 3.13 | 3.53 | 2.01 | 0.79 |
| 总资产报酬率ROA(%) | 2.59 | 1.90 | 1.39 | 3.13 | 4.61 | 2.77 | 1.35 | 3.20 | 3.87 | 2.37 | 0.88 |
| 投入资本回报率ROIC(%) | 2.52 | 1.78 | 1.32 | 2.95 | 4.20 | 2.46 | 1.23 | 3.96 | 4.08 | 2.37 | 0.94 |
| 销售毛利率(%) | 29.81 | 29.89 | 29.50 | 24.43 | 24.74 | 24.88 | 22.55 | 35.64 | 33.32 | 32.11 | 33.52 |
| 销售净利率(%) | 4.00 | 4.67 | 6.49 | 3.96 | 6.46 | 5.80 | 5.63 | 7.43 | 9.28 | 8.23 | 7.22 |
| 资产负债率(%) | 16.89 | 16.91 | 15.49 | 22.77 | 17.24 | 15.75 | 14.79 | 19.40 | 10.28 | 10.84 | 10.81 |
| 资产周转率(倍) | 0.49 | 0.32 | 0.17 | 0.67 | 0.57 | 0.38 | 0.19 | 0.42 | 0.38 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.43 | 88.19 | 76.03 | 117.28 | 102.93 | 103.82 | 97.88 | 121.24 | 88.96 | 86.43 | 71.28 |
| 营业利润同比增长率(%) | -43.30 | -28.71 | 2.34 | -9.04 | 15.28 | 12.31 | 39.51 | -51.84 | -47.71 | -62.27 | -71.20 |
| 营业收入同比增长率(%) | -13.20 | -14.00 | -11.10 | 65.71 | 104.31 | 109.94 | 102.84 | 7.94 | 20.62 | 13.42 | -2.26 |
| 利润总额同比增长率(%) | -45.09 | -31.57 | 3.11 | -7.75 | 16.76 | 12.48 | 38.73 | -53.76 | -48.99 | -63.68 | -71.97 |
| 归属母公司股东的净利润同比增长率(%) | -40.11 | -27.09 | 9.34 | -24.97 | 4.57 | 4.97 | 30.88 | -47.87 | -45.21 | -63.51 | -71.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.72 | -17.08 | 28.20 | -37.33 | 1.19 | 24.18 | 35.69 | -46.98 | -45.23 | -67.36 | -75.43 |
| 总资产同比增长率(%) | -3.80 | -0.46 | 0.67 | 4.56 | 9.81 | 7.07 | 3.15 | 4.04 | -0.02 | -4.39 | -0.04 |
| 总负债同比增长率(%) | -5.76 | 6.87 | 5.40 | 21.86 | 84.17 | 55.58 | 41.16 | 32.58 | 6.24 | -23.14 | 14.43 |
| 净资产同比增长率(%) | -3.37 | -2.05 | -0.40 | 0.80 | 1.98 | 1.94 | -0.63 | -0.93 | -0.66 | -1.39 | -1.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,176,808,904.85 | 755,877,077.04 | 395,905,330.07 | 1,634,102,031.54 | 1,355,751,246.59 | 878,890,562.69 | 445,358,945.57 | 986,104,247.74 | 844,841,561.52 | 540,870,082.49 | 247,786,447.27 |
| 营业总成本(元) | 1,126,480,653.88 | 710,427,420.74 | 363,845,443.70 | 1,575,932,586.17 | 1,270,444,047.57 | 823,556,377.20 | 419,222,497.70 | 914,410,799.84 | 767,571,704.58 | 494,635,186.99 | 228,133,849.12 |
| 营业收入(元) | 1,176,808,904.85 | 755,877,077.04 | 395,905,330.07 | 1,634,102,031.54 | 1,355,751,246.59 | 878,890,562.69 | 445,358,945.57 | 986,104,247.74 | 844,841,561.52 | 540,870,082.49 | 247,786,447.27 |
| 营业利润(元) | 64,980,494.86 | 49,025,277.04 | 34,344,130.23 | 84,652,857.97 | 114,609,785.73 | 68,768,163.69 | 33,559,160.01 | 93,068,574.26 | 99,417,998.54 | 61,231,712.38 | 24,055,336.49 |
| 利润总额(元) | 63,022,022.23 | 46,701,018.65 | 34,518,629.33 | 83,735,573.08 | 114,769,077.11 | 68,243,010.50 | 33,477,682.25 | 90,771,999.57 | 98,292,856.77 | 60,669,769.52 | 24,132,295.52 |
| 净利润(元) | 47,039,358.08 | 35,266,367.40 | 25,691,096.53 | 64,705,650.12 | 87,556,420.42 | 51,002,828.52 | 25,089,016.23 | 73,308,350.55 | 78,433,591.54 | 44,520,759.28 | 17,877,917.67 |
| 归属母公司股东的净利润(元) | 49,421,033.21 | 34,762,738.32 | 26,150,321.80 | 57,575,881.73 | 82,515,039.58 | 47,677,223.37 | 23,916,582.84 | 76,631,268.40 | 78,911,121.91 | 45,421,735.92 | 18,273,521.05 |
| 非经常性损益(元) | 14,555,518.69 | 4,877,762.99 | 2,356,244.30 | 26,663,901.42 | 24,671,164.69 | 11,636,367.29 | 5,356,387.64 | 27,410,513.09 | 21,749,598.33 | 16,398,936.37 | 4,594,954.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,865,514.52 | 29,884,975.33 | 23,794,077.50 | 30,911,980.31 | 57,843,874.89 | 36,040,856.08 | 18,560,195.20 | 49,220,755.31 | 57,161,523.58 | 29,022,799.55 | 13,678,566.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 983,642,708.14 | 978,487,139.26 | 965,410,585.20 | 1,174,466,245.66 | 1,060,770,132.91 | 1,015,092,096.74 | 1,074,184,524.79 | 1,275,853,913.67 | 1,417,443,067.39 | 1,445,245,644.72 | 1,564,458,422.91 |
| 固定资产(元) | 766,400,447.66 | 729,272,821.05 | 655,748,192.10 | 633,223,159.42 | 444,497,343.52 | 453,367,603.21 | 266,666,688.34 | 191,353,949.35 | 398,731,283.31 | 404,243,955.28 | 390,359,238.41 |
| 资产总计(元) | 2,273,148,963.19 | 2,267,317,341.30 | 2,287,357,753.55 | 2,502,684,164.15 | 2,362,918,138.40 | 2,277,810,063.19 | 2,272,186,687.66 | 2,389,282,795.16 | 2,151,818,462.32 | 2,127,337,083.28 | 2,202,817,227.82 |
| 流动负债(元) | 323,760,501.90 | 332,681,984.40 | 294,852,421.26 | 509,196,759.97 | 358,268,548.05 | 307,820,010.03 | 287,534,690.16 | 433,930,083.04 | 204,903,338.89 | 213,171,898.66 | 220,007,111.08 |
| 非流动负债(元) | 60,078,995.98 | 50,710,907.47 | 59,418,203.47 | 60,658,047.89 | 49,030,033.87 | 50,924,088.58 | 48,571,293.07 | 29,651,530.75 | 16,249,089.58 | 17,411,983.03 | 18,099,756.76 |
| 负债合计(元) | 383,839,497.88 | 383,392,891.87 | 354,270,624.73 | 569,854,807.86 | 407,298,581.92 | 358,744,098.61 | 336,105,983.23 | 463,581,613.79 | 221,152,428.47 | 230,583,881.69 | 238,106,867.84 |
| 股东权益(元) | 1,889,309,465.31 | 1,883,924,449.43 | 1,933,087,128.82 | 1,932,829,356.29 | 1,955,619,556.48 | 1,919,065,964.58 | 1,936,080,704.43 | 1,925,701,181.37 | 1,930,666,033.85 | 1,896,753,201.59 | 1,964,710,359.98 |
| 归属母公司股东的权益(元) | 1,895,500,620.75 | 1,887,232,196.13 | 1,937,357,729.87 | 1,936,638,836.60 | 1,961,577,994.44 | 1,926,740,178.23 | 1,945,133,648.23 | 1,921,191,424.25 | 1,923,471,277.76 | 1,889,981,891.77 | 1,957,433,676.90 |
| 资本公积(元) | 697,379,231.82 | 697,381,127.29 | 867,865,127.29 | 867,863,231.82 | 867,863,231.82 | 867,863,231.82 | 867,121,917.47 | 867,096,276.33 | 867,096,276.33 | 867,096,276.33 | 867,096,276.33 |
| 盈余公积(元) | 113,728,110.15 | 113,728,110.15 | 113,728,110.15 | 113,728,110.15 | 105,839,835.89 | 105,839,835.89 | 105,839,835.89 | 105,839,835.89 | 92,570,235.30 | 92,570,235.30 | 92,570,235.30 |
| 未分配利润(元) | 531,847,527.84 | 517,189,232.95 | 551,197,816.43 | 525,047,494.63 | 557,874,926.73 | 523,037,110.52 | 542,171,894.87 | 518,255,312.03 | 533,804,766.13 | 500,315,380.14 | 567,767,165.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,064,200,690.63 | 666,605,843.55 | 301,006,032.17 | 1,916,420,673.31 | 1,395,450,615.18 | 912,487,674.54 | 435,936,870.69 | 1,195,563,176.64 | 751,600,161.39 | 467,457,806.52 | 176,613,820.04 |
| 经营活动产生的现金净流量(元) | -77,301,998.80 | -100,270,624.02 | -129,488,834.36 | 85,795,398.12 | -24,541,298.70 | -60,381,002.07 | -92,212,326.92 | -284,388,329.62 | -297,731,355.85 | -178,677,456.20 | -163,178,580.53 |
| 购建固定无形长期资产支付的现金(元) | 68,873,128.07 | 48,664,702.47 | 33,275,630.33 | 178,718,715.16 | 150,045,066.12 | 118,913,110.64 | 70,889,410.18 | 152,018,487.15 | 114,299,253.63 | 62,415,577.40 | 15,287,319.60 |
| 投资支付的现金(元) | 200,000,000.00 | 200,000,000.00 | 130,000,000.00 | 800,000,000.00 | 716,000,000.00 | 556,000,000.00 | 418,000,000.00 | 1,720,000,000.00 | 1,430,000,000.00 | 960,000,000.00 | 480,000,000.00 |
| 投资活动产生的现金净流量(元) | -106,178,718.47 | -167,010,818.33 | -78,431,446.71 | -249,910,268.32 | -295,221,066.59 | -242,781,452.36 | -225,900,560.30 | -30,057,000.47 | -103,692,025.19 | -145,184,426.93 | -172,707,662.07 |
| 吸收投资收到的现金(元) | - | - | - | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -87,380,733.01 | -76,225,273.67 | -25,738,935.67 | -44,064,728.57 | -48,596,671.42 | -47,378,614.28 | -1,510,000.00 | -87,264,097.30 | -95,667,083.33 | -95,667,083.33 | -1,215,583.33 |
| 现金及现金等价物净增加(元) | -270,424,148.05 | -343,144,618.47 | -233,526,192.21 | -207,651,853.77 | -367,991,112.57 | -350,419,502.66 | -319,641,023.72 | -401,690,564.48 | -497,090,464.37 | -419,528,966.46 | -337,101,825.93 |
| 期末现金及现金等价物余额(元) | 189,092,090.84 | 116,371,620.42 | 225,990,046.68 | 459,516,238.89 | 299,176,980.09 | 316,748,590.00 | 347,527,068.94 | 667,168,092.66 | 571,768,192.77 | 649,329,690.68 | 731,756,831.21 |
| 折旧与摊销(元) | - | 33,445,126.83 | - | 44,802,299.39 | - | 20,312,106.01 | - | 30,885,776.39 | - | 19,838,830.47 | - |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-20 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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