| 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) | 0.25 | 0.19 | 0.11 | 0.22 | 0.32 | 0.23 | 0.10 | 0.45 | 0.36 | 0.28 | 0.09 |
| 每股收益 - 稀释(元) | 0.25 | 0.19 | 0.11 | 0.22 | 0.32 | 0.23 | 0.10 | 0.45 | 0.36 | 0.28 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.19 | 0.11 | 0.22 | 0.32 | 0.23 | 0.10 | 0.38 | 0.29 | 0.28 | 0.09 |
| 每股净资产BPS(元) | 11.09 | 11.00 | 11.40 | 11.26 | 11.33 | 11.58 | 11.45 | 11.34 | 11.25 | 3.00 | 2.81 |
| 每股经营活动产生的现金流量净额(元) | -0.77 | -0.62 | -0.14 | -0.82 | -0.96 | -0.78 | -0.28 | -1.31 | -1.16 | -0.90 | -0.74 |
| 每股营业收入(元) | 4.24 | 2.90 | 1.28 | 4.89 | 3.65 | 2.40 | 0.98 | 3.85 | 2.90 | 2.60 | 1.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.18 | 1.69 | 0.98 | 1.99 | 2.85 | 2.01 | 0.91 | 3.37 | 2.59 | 9.23 | 3.07 |
| 净资产收益率 - 加权(%) | 2.17 | 1.67 | 0.99 | 1.99 | 2.83 | 2.04 | 0.92 | 6.43 | 6.98 | 9.68 | 3.11 |
| 净资产收益率 - 平均(%) | 2.17 | 1.67 | 0.99 | 1.98 | 2.85 | 2.04 | 0.92 | 5.72 | 4.38 | 9.68 | 3.12 |
| 净资产收益率 - 扣除(%) | 1.66 | 1.43 | 0.55 | 1.06 | 1.94 | 1.23 | 0.43 | 1.77 | 1.73 | 6.49 | 2.38 |
| 总资产净利率 - 平均(%) | 1.72 | 1.34 | 0.82 | 1.69 | 2.43 | 1.68 | 0.80 | 4.39 | 3.42 | 3.93 | 1.32 |
| 总资产报酬率ROA(%) | 1.38 | 1.04 | 0.60 | 0.96 | 2.07 | 1.41 | 0.64 | 3.27 | 4.08 | 4.99 | 1.65 |
| 投入资本回报率ROIC(%) | 1.87 | 1.46 | 0.89 | 1.84 | 2.63 | 1.81 | 0.86 | 4.94 | 3.83 | 4.80 | 1.62 |
| 销售毛利率(%) | 15.45 | 15.62 | 14.69 | 15.37 | 16.22 | 15.58 | 15.00 | 18.30 | 19.31 | 21.23 | 20.14 |
| 销售净利率(%) | 5.71 | 6.41 | 8.75 | 4.58 | 8.87 | 9.73 | 10.64 | 9.92 | 10.02 | 10.65 | 8.20 |
| 资产负债率(%) | 23.64 | 22.36 | 16.44 | 17.08 | 17.90 | 22.63 | 14.90 | 11.61 | 9.25 | 62.20 | 59.25 |
| 资产周转率(倍) | 0.30 | 0.21 | 0.09 | 0.37 | 0.27 | 0.17 | 0.07 | 0.44 | 0.34 | 0.37 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.75 | 63.05 | 72.35 | 80.66 | 82.21 | 80.50 | 60.52 | 91.85 | 91.78 | 104.56 | 120.29 |
| 营业利润同比增长率(%) | -24.98 | -20.41 | 12.15 | -7.93 | 23.76 | 28.30 | 87.58 | -8.91 | 139.83 | 177.48 | 907.96 |
| 营业收入同比增长率(%) | 16.21 | 21.04 | 30.54 | 26.91 | 25.60 | 22.86 | 24.59 | 31.11 | 41.71 | 51.34 | 46.76 |
| 利润总额同比增长率(%) | -26.85 | -22.44 | 5.82 | -20.05 | 13.08 | 13.95 | 77.27 | -6.91 | 158.56 | 215.56 | 1,062.14 |
| 归属母公司股东的净利润同比增长率(%) | -25.15 | -20.26 | 7.15 | -41.36 | 11.15 | 12.24 | 61.78 | 34.52 | 147.15 | 192.00 | 1,156.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.72 | 10.33 | 26.38 | -40.82 | 12.99 | -2.21 | -1.28 | 76.59 | 215.79 | 829.66 | 1,064.21 |
| 总资产同比增长率(%) | 5.13 | -5.40 | 1.46 | 5.93 | 11.42 | 151.27 | 160.38 | 178.17 | 186.45 | 44.28 | - |
| 总负债同比增长率(%) | 38.82 | -6.52 | 11.91 | 55.81 | 115.75 | -8.58 | -34.51 | -42.11 | -53.35 | 60.63 | - |
| 净资产同比增长率(%) | -2.15 | -5.00 | -0.39 | -0.72 | 0.72 | 413.96 | 443.34 | 456.05 | 501.37 | 23.58 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,046,463,932.97 | 716,292,870.83 | 316,538,860.90 | 1,207,662,355.60 | 900,486,162.65 | 591,806,078.14 | 242,482,698.39 | 951,596,645.17 | 716,933,428.48 | 481,693,473.23 | 194,623,624.19 |
| 营业总成本(元) | 998,412,910.31 | 676,806,603.83 | 301,514,440.04 | 1,153,031,116.87 | 830,368,788.14 | 543,399,031.96 | 226,409,978.15 | 892,657,337.28 | 657,697,068.69 | 431,923,148.69 | 177,523,686.07 |
| 营业收入(元) | 1,046,463,932.97 | 716,292,870.83 | 316,538,860.90 | 1,207,662,355.60 | 900,486,162.65 | 591,806,078.14 | 242,482,698.39 | 951,596,645.17 | 716,933,428.48 | 481,693,473.23 | 194,623,624.19 |
| 营业利润(元) | 64,233,767.98 | 48,882,692.07 | 29,293,877.99 | 55,048,332.65 | 85,626,803.85 | 61,416,366.12 | 26,121,124.43 | 59,788,165.53 | 69,186,112.46 | 47,868,193.33 | 13,925,463.59 |
| 利润总额(元) | 63,963,397.44 | 49,036,299.04 | 29,864,431.38 | 55,813,171.72 | 87,444,346.97 | 63,221,398.97 | 28,221,207.79 | 69,814,314.89 | 77,327,076.65 | 55,484,144.95 | 15,920,241.26 |
| 净利润(元) | 59,789,058.17 | 45,912,401.61 | 27,709,379.79 | 55,269,384.52 | 79,880,309.78 | 57,582,935.35 | 25,810,465.10 | 94,440,962.48 | 71,866,015.08 | 51,300,072.64 | 15,953,033.54 |
| 归属母公司股东的净利润(元) | 59,789,058.17 | 45,912,401.61 | 27,654,889.22 | 55,379,296.23 | 79,876,727.62 | 57,579,894.46 | 25,809,325.59 | 94,440,962.48 | 71,866,015.08 | 51,300,072.64 | 15,953,033.54 |
| 非经常性损益(元) | 14,475,659.30 | 6,994,727.07 | 12,181,317.46 | 26,028,365.42 | 25,466,933.76 | 22,305,312.93 | 13,565,972.37 | 44,846,506.60 | 23,712,658.80 | 15,230,129.25 | 3,551,945.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,313,398.87 | 38,917,674.54 | 15,473,571.76 | 29,350,930.81 | 54,409,793.86 | 35,274,581.53 | 12,242,793.22 | 49,594,455.88 | 48,153,356.28 | 36,069,943.39 | 12,401,100.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,873,042,423.96 | 1,669,610,706.01 | 1,577,146,872.99 | 1,561,402,540.14 | 1,684,126,620.77 | 2,187,301,173.33 | 2,058,132,276.72 | 1,932,240,715.49 | 2,098,064,064.06 | 830,314,428.39 | 706,681,800.63 |
| 固定资产(元) | 533,789,573.72 | 536,765,651.63 | 541,019,190.21 | 544,354,893.01 | 537,055,472.32 | 544,877,637.86 | 478,864,218.92 | 483,474,237.50 | 471,548,453.72 | 469,160,229.61 | 465,890,940.40 |
| 资产总计(元) | 3,585,220,327.63 | 3,497,045,682.55 | 3,372,247,585.97 | 3,356,058,163.08 | 3,410,397,986.34 | 3,696,609,182.16 | 3,323,570,674.44 | 3,168,319,685.43 | 3,060,930,386.94 | 1,471,151,961.17 | 1,276,428,752.32 |
| 流动负债(元) | 685,393,228.01 | 674,018,740.43 | 410,000,581.31 | 439,913,841.20 | 445,469,797.87 | 614,004,482.57 | 340,253,066.98 | 254,881,206.71 | 198,805,154.77 | 776,068,017.02 | 609,525,347.73 |
| 非流动负债(元) | 162,197,154.56 | 107,979,383.33 | 144,249,098.89 | 133,163,499.09 | 165,107,573.84 | 222,514,332.42 | 154,999,710.54 | 112,931,046.90 | 84,192,747.75 | 138,988,986.62 | 146,731,624.41 |
| 负债合计(元) | 847,590,382.57 | 781,998,123.76 | 554,249,680.20 | 573,077,340.29 | 610,577,371.71 | 836,518,814.99 | 495,252,777.52 | 367,812,253.61 | 282,997,902.52 | 915,057,003.64 | 756,256,972.14 |
| 股东权益(元) | 2,737,629,945.06 | 2,715,047,558.79 | 2,817,997,905.77 | 2,782,980,822.79 | 2,799,820,614.63 | 2,860,090,367.17 | 2,828,317,896.92 | 2,800,507,431.82 | 2,777,932,484.42 | 556,094,957.53 | 520,171,780.18 |
| 归属母公司股东的权益(元) | 2,737,629,945.06 | 2,715,047,558.79 | 2,815,253,326.91 | 2,780,290,734.50 | 2,797,817,032.47 | 2,858,087,326.28 | 2,826,316,757.41 | 2,800,507,431.82 | 2,777,932,484.42 | 556,094,957.53 | 520,171,780.18 |
| 资本公积(元) | 2,419,133,519.29 | 2,409,754,324.92 | 2,398,904,806.17 | 2,388,055,287.42 | 2,377,205,768.67 | 2,374,782,709.49 | 2,374,782,709.49 | 2,374,782,709.49 | 2,374,782,709.49 | 235,225,411.04 | 234,649,272.79 |
| 盈余公积(元) | 15,104,775.46 | 15,104,775.46 | 15,104,775.46 | 15,104,775.46 | 10,518,965.78 | 10,518,965.78 | 10,518,965.78 | 10,518,965.78 | 2,566,158.93 | 2,566,158.93 | 2,566,158.93 |
| 未分配利润(元) | 161,210,778.56 | 147,336,028.95 | 158,072,306.72 | 130,273,528.62 | 163,235,155.02 | 225,928,508.01 | 194,157,939.14 | 168,348,613.55 | 153,726,473.00 | 133,160,530.56 | 97,813,491.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 740,332,969.79 | 451,627,252.09 | 229,014,849.69 | 974,064,419.75 | 740,270,232.55 | 476,393,586.84 | 146,746,970.05 | 874,075,233.26 | 658,004,781.91 | 503,680,074.60 | 234,115,743.59 |
| 经营活动产生的现金净流量(元) | -189,916,065.26 | -152,786,606.60 | -35,768,119.52 | -202,230,074.11 | -237,838,957.13 | -193,677,735.61 | -68,366,905.25 | -322,158,090.78 | -287,043,969.93 | -167,198,295.70 | -136,637,030.79 |
| 购建固定无形长期资产支付的现金(元) | 114,595,557.29 | 64,965,492.28 | 36,185,142.44 | 108,333,781.27 | 103,403,232.59 | 73,930,312.17 | 48,943,009.57 | 386,040,795.05 | 164,211,039.45 | 110,400,705.01 | 38,655,914.66 |
| 投资支付的现金(元) | 100,471,345.63 | 91,239,060.00 | 85,439,060.00 | 394,800,000.00 | 269,871,700.00 | 269,871,700.00 | 245,230,618.58 | 825,442,421.16 | 50,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -85,183,242.55 | -164,040,931.61 | -139,152,880.24 | -31,962,029.91 | -47,366,161.42 | -320,559,205.18 | -294,171,761.49 | -1,201,244,228.69 | -1,471,587,164.90 | -114,736,541.64 | -38,041,295.92 |
| 吸收投资收到的现金(元) | - | 7,800,000.00 | 7,000,000.00 | 2,800,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,302,750,218.69 | 2,302,750,218.69 | - | - |
| 取得借款收到的现金(元) | 415,936,494.37 | 266,829,822.35 | 98,591,220.56 | 757,350,574.96 | 707,461,505.46 | 449,279,533.71 | 135,119,679.48 | 516,006,261.29 | 457,014,314.26 | 458,798,984.26 | 282,024,314.26 |
| 筹资活动产生的现金净流量(元) | 259,111,166.57 | 127,523,790.57 | -643,175.72 | 76,534,790.15 | 95,136,590.74 | 447,878,166.82 | 136,239,106.18 | 1,885,285,148.61 | 1,826,325,035.15 | 251,011,937.71 | 134,963,862.20 |
| 现金及现金等价物净增加(元) | -13,547,551.10 | -187,990,402.15 | -175,312,489.58 | -156,535,992.09 | -189,241,247.17 | -66,201,042.96 | -226,739,980.10 | 361,995,596.15 | 67,987,375.01 | -30,934,312.70 | -39,913,680.21 |
| 期末现金及现金等价物余额(元) | 274,377,858.37 | 99,935,007.32 | 111,943,412.51 | 287,925,409.47 | 255,220,154.39 | 378,260,358.60 | 217,721,421.46 | 444,461,401.56 | 150,453,180.42 | 51,531,492.71 | 42,552,125.20 |
| 折旧与摊销(元) | - | 28,709,192.08 | - | 49,587,876.07 | - | 22,883,448.37 | - | 40,008,706.57 | - | 18,829,109.27 | 9,142,114.97 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-07-01 |
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