| 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) | 0.49 | 0.36 | 0.09 | 0.86 | 0.75 | 0.70 | 0.32 | 1.69 | 1.88 | 1.37 | 0.60 |
| 每股收益 - 稀释(元) | 0.49 | 0.36 | 0.09 | 0.86 | 0.75 | 0.70 | 0.32 | 1.69 | 1.88 | 1.37 | 0.60 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.36 | 0.09 | 0.86 | 0.75 | 0.70 | 0.32 | 1.69 | 1.88 | 1.37 | 0.60 |
| 每股净资产BPS(元) | 7.55 | 7.41 | 7.64 | 7.56 | 7.45 | 7.41 | 7.73 | 7.42 | 9.89 | 9.39 | 9.61 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | 0.27 | -0.34 | 1.34 | 0.36 | 0.35 | -0.86 | 0.75 | 0.23 | 0.46 | 0.04 |
| 每股营业收入(元) | 8.75 | 6.22 | 2.33 | 13.66 | 10.25 | 7.42 | 3.78 | 14.40 | 13.92 | 9.07 | 3.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.49 | 4.83 | 1.15 | 11.42 | 10.03 | 9.42 | 4.08 | 22.80 | 18.97 | 14.63 | 6.19 |
| 净资产收益率 - 加权(%) | 6.41 | 4.62 | 1.16 | 11.60 | 9.99 | 9.11 | 4.17 | 24.62 | 19.72 | 14.40 | 6.39 |
| 净资产收益率 - 平均(%) | 6.48 | 4.78 | 1.16 | 11.53 | 10.05 | 9.41 | 4.17 | 24.41 | 19.84 | 14.92 | 6.39 |
| 净资产收益率 - 扣除(%) | 5.88 | 4.39 | 0.82 | 10.93 | 9.70 | 9.17 | 4.02 | 22.04 | 18.45 | 14.43 | 6.18 |
| 总资产净利率 - 平均(%) | 3.79 | 2.87 | 0.74 | 7.37 | 6.55 | 6.36 | 2.70 | 16.47 | 13.71 | 10.53 | 4.46 |
| 总资产报酬率ROA(%) | 4.45 | 3.27 | 0.84 | 8.25 | 7.38 | 7.25 | 3.05 | 18.59 | 15.54 | 12.05 | 5.08 |
| 投入资本回报率ROIC(%) | 4.53 | 3.41 | 0.88 | 8.87 | 7.91 | 7.54 | 3.22 | 19.85 | 16.51 | 12.56 | 5.51 |
| 销售毛利率(%) | 11.31 | 10.37 | 10.63 | 11.99 | 13.35 | 15.24 | 14.71 | 17.97 | 20.67 | 22.87 | 27.63 |
| 销售净利率(%) | 5.60 | 5.75 | 3.77 | 6.32 | 7.29 | 9.40 | 8.34 | 11.75 | 13.48 | 15.14 | 17.72 |
| 资产负债率(%) | 44.81 | 42.77 | 35.91 | 35.11 | 33.06 | 27.61 | 33.94 | 36.58 | 34.01 | 31.51 | 32.79 |
| 资产周转率(倍) | 0.68 | 0.50 | 0.20 | 1.17 | 0.90 | 0.68 | 0.32 | 1.40 | 1.02 | 0.70 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.52 | 102.36 | 78.32 | 90.86 | 81.99 | 79.49 | 54.78 | 90.44 | 81.48 | 88.84 | 71.98 |
| 营业利润同比增长率(%) | -36.07 | -50.07 | -72.18 | -50.01 | -45.39 | -30.11 | -27.96 | 49.47 | 45.53 | 57.60 | 101.52 |
| 营业收入同比增长率(%) | -14.68 | -16.21 | -38.35 | -5.15 | 3.11 | 14.49 | 57.61 | 18.43 | 6.24 | 18.83 | -2.26 |
| 利润总额同比增长率(%) | -35.57 | -49.97 | -72.76 | -50.54 | -45.62 | -29.77 | -27.20 | 36.95 | 40.15 | 56.21 | 96.67 |
| 归属母公司股东的净利润同比增长率(%) | -34.45 | -48.67 | -72.14 | -48.95 | -44.21 | -28.92 | -25.77 | 36.02 | 38.77 | 54.81 | 91.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.55 | -52.07 | -79.72 | -49.45 | -44.58 | -29.81 | -26.69 | 48.87 | 42.99 | 56.73 | 100.24 |
| 总资产同比增长率(%) | 26.67 | 29.43 | 3.43 | 0.21 | 3.99 | 4.50 | 14.58 | 32.33 | 6.56 | 9.22 | 87.02 |
| 总负债同比增长率(%) | 71.69 | 100.49 | 9.42 | -3.81 | 1.09 | -8.43 | 18.61 | 78.40 | -6.36 | 13.98 | 24.86 |
| 净资产同比增长率(%) | 1.36 | 0.08 | -1.14 | 1.92 | 5.48 | 10.45 | 12.62 | 15.18 | 14.71 | 7.15 | 147.02 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,143,179,877.40 | 812,448,045.42 | 304,874,534.07 | 1,785,300,117.80 | 1,339,914,386.76 | 969,614,891.40 | 494,523,598.30 | 1,882,203,225.15 | 1,299,544,702.85 | 846,863,947.59 | 313,763,533.45 |
| 营业总成本(元) | 1,087,396,428.16 | 774,611,538.17 | 294,279,015.92 | 1,665,972,919.42 | 1,230,180,732.00 | 868,165,551.55 | 445,495,296.79 | 1,638,613,944.71 | 1,099,891,708.29 | 699,693,156.23 | 247,801,255.44 |
| 营业收入(元) | 1,143,179,877.40 | 812,448,045.42 | 304,874,534.07 | 1,785,300,117.80 | 1,339,914,386.76 | 969,614,891.40 | 494,523,598.30 | 1,882,203,225.15 | 1,299,544,702.85 | 846,863,947.59 | 313,763,533.45 |
| 营业利润(元) | 69,266,630.63 | 51,297,316.03 | 12,835,851.24 | 124,093,801.87 | 108,353,234.13 | 102,728,317.27 | 46,133,997.70 | 248,238,779.48 | 198,400,540.70 | 146,980,080.50 | 64,040,747.46 |
| 利润总额(元) | 69,792,017.04 | 51,426,288.86 | 12,571,992.36 | 123,502,881.90 | 108,323,302.87 | 102,793,202.44 | 46,157,308.53 | 249,690,951.69 | 199,193,253.68 | 146,367,738.37 | 63,405,132.63 |
| 净利润(元) | 63,993,284.11 | 46,747,372.85 | 11,496,246.93 | 112,876,257.08 | 97,697,786.01 | 91,135,965.75 | 41,259,946.58 | 221,106,911.52 | 175,119,880.76 | 128,217,503.61 | 55,584,727.42 |
| 归属母公司股东的净利润(元) | 64,040,796.38 | 46,776,124.61 | 11,496,890.98 | 112,876,237.56 | 97,697,786.01 | 91,135,965.75 | 41,259,946.58 | 221,106,911.52 | 175,119,880.76 | 128,217,503.61 | 55,584,727.42 |
| 非经常性损益(元) | 6,021,441.24 | 4,223,797.62 | 3,259,200.00 | 4,840,200.00 | 3,276,491.45 | 2,354,533.12 | 630,512.05 | 7,397,800.00 | 4,758,200.36 | 1,731,016.09 | 164,277.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,019,355.13 | 42,552,326.99 | 8,237,700.00 | 108,036,000.00 | 94,421,294.56 | 88,781,432.63 | 40,629,434.53 | 213,709,100.00 | 170,361,680.40 | 126,486,487.52 | 55,420,449.71 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 871,841,964.94 | 796,715,025.01 | 773,513,525.57 | 791,068,993.90 | 817,467,264.33 | 780,482,317.66 | 1,003,399,718.82 | 1,041,469,599.92 | 998,216,103.80 | 980,343,347.32 | 1,096,503,960.25 |
| 固定资产(元) | 621,642,378.52 | 602,744,220.28 | 558,452,113.73 | 552,891,630.21 | 243,589,678.91 | 234,276,019.94 | 231,071,230.75 | 104,161,391.27 | 86,709,825.72 | 85,635,226.20 | 84,615,129.96 |
| 资产总计(元) | 1,842,889,119.55 | 1,730,637,689.69 | 1,582,491,607.42 | 1,532,485,236.08 | 1,454,898,668.26 | 1,337,119,750.91 | 1,530,057,133.64 | 1,529,217,041.60 | 1,399,105,625.50 | 1,279,547,801.09 | 1,335,334,682.98 |
| 流动负债(元) | 652,662,845.49 | 588,899,816.58 | 421,951,637.99 | 374,461,211.06 | 336,517,380.36 | 270,144,395.63 | 419,413,436.74 | 460,086,023.80 | 377,619,787.54 | 305,336,844.76 | 346,698,014.35 |
| 非流动负债(元) | 173,141,558.28 | 151,321,902.51 | 146,344,253.92 | 163,596,850.75 | 144,464,472.45 | 99,058,584.08 | 99,946,192.38 | 99,287,932.20 | 98,195,862.45 | 97,857,186.77 | 91,188,506.17 |
| 负债合计(元) | 825,804,403.77 | 740,221,719.09 | 568,295,891.91 | 538,058,061.81 | 480,981,852.81 | 369,202,979.71 | 519,359,629.12 | 559,373,956.00 | 475,815,649.99 | 403,194,031.53 | 437,886,520.52 |
| 股东权益(元) | 1,017,084,715.78 | 990,415,970.60 | 1,014,195,715.51 | 994,427,174.27 | 973,916,815.45 | 967,916,771.20 | 1,010,697,504.52 | 969,843,085.60 | 923,289,975.51 | 876,353,769.56 | 897,448,162.46 |
| 归属母公司股东的权益(元) | 987,132,208.52 | 968,694,702.84 | 999,196,340.04 | 988,427,154.75 | 973,916,815.45 | 967,916,771.20 | 1,010,697,504.52 | 969,843,085.60 | 923,289,975.51 | 876,353,769.56 | 897,448,162.46 |
| 资本公积(元) | 449,730,467.84 | 449,730,467.84 | 449,730,467.84 | 449,730,467.84 | 449,730,467.84 | 449,730,467.84 | 449,730,467.84 | 449,730,467.84 | 487,074,467.84 | 487,074,467.84 | 487,074,467.84 |
| 盈余公积(元) | 65,356,364.60 | 65,356,364.60 | 65,356,364.60 | 65,356,364.60 | 65,356,364.60 | 65,356,364.60 | 65,356,364.60 | 65,356,364.60 | 43,931,413.01 | 43,931,413.01 | 43,931,413.01 |
| 未分配利润(元) | 343,426,648.31 | 326,161,976.54 | 356,184,099.93 | 344,737,851.93 | 329,559,400.40 | 322,997,580.12 | 364,614,360.97 | 323,354,414.37 | 298,792,335.20 | 251,889,958.05 | 272,617,181.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,103,436,820.67 | 831,593,243.68 | 238,783,338.52 | 1,622,188,527.07 | 1,098,638,465.68 | 770,742,001.95 | 270,923,244.57 | 1,702,320,031.45 | 1,058,816,006.21 | 752,375,029.13 | 225,847,792.04 |
| 经营活动产生的现金净流量(元) | -31,892,407.79 | 35,190,791.64 | -44,756,363.92 | 174,873,877.50 | 46,999,651.29 | 45,440,443.13 | -112,997,488.09 | 98,104,092.02 | 21,141,246.58 | 42,681,237.83 | 4,026,322.32 |
| 购建固定无形长期资产支付的现金(元) | 235,404,979.02 | 204,553,122.90 | 93,848,959.71 | 233,523,740.15 | 157,574,778.10 | 90,584,306.24 | 43,616,248.00 | 185,498,946.01 | 127,844,362.34 | 52,445,057.20 | 23,436,416.50 |
| 投资支付的现金(元) | 70,000,000.00 | 20,000,000.00 | - | 1,230,000.00 | 1,230,000.00 | 1,230,000.00 | 1,230,000.00 | 191,130,000.00 | 191,130,000.00 | 161,130,000.00 | 150,000,000.00 |
| 投资活动产生的现金净流量(元) | -235,128,926.29 | -204,531,931.44 | -93,848,959.71 | -234,753,740.15 | -158,804,778.10 | -91,814,306.24 | -44,846,248.00 | -124,531,313.01 | -66,876,729.34 | 38,522,575.80 | -72,636,416.50 |
| 吸收投资收到的现金(元) | 24,000,000.00 | 15,750,000.00 | 9,000,000.00 | 6,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 403,600,000.00 | 254,000,000.00 | 44,600,000.00 | 254,000,000.00 | 150,000,000.00 | 20,000,000.00 | - | 384,800,000.00 | 284,800,000.00 | 144,500,000.00 | 48,000,000.00 |
| 筹资活动产生的现金净流量(元) | 183,274,922.01 | 139,032,604.15 | 35,460,151.11 | -84,355,617.57 | -149,342,304.17 | -195,363,915.27 | -1,505,037.49 | 70,664,958.79 | 9,974,852.27 | -23,278,138.30 | 27,805,055.87 |
| 现金及现金等价物净增加(元) | -83,746,412.08 | -30,308,535.65 | -103,130,399.45 | -144,240,207.37 | -261,152,158.13 | -241,742,505.53 | -159,353,501.73 | 44,780,886.40 | -35,269,690.76 | 58,416,614.57 | -40,820,535.01 |
| 期末现金及现金等价物余额(元) | 231,999,589.28 | 285,437,465.71 | 212,785,601.91 | 315,746,001.36 | 198,834,050.60 | 218,243,703.20 | 300,962,707.00 | 459,986,208.73 | 379,935,631.57 | 473,621,936.90 | 374,384,787.32 |
| 折旧与摊销(元) | - | 10,981,745.67 | - | 11,028,552.44 | - | 4,867,319.17 | - | 4,909,663.04 | - | 2,110,793.16 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-03-25 | 2022-10-29 | 2023-02-07 | 2022-04-30 |
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