| 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) | 0.07 | 0.06 | 0.03 | 0.34 | 0.26 | 0.21 | 0.09 | 0.40 | 0.39 | 0.28 | 0.12 |
| 每股收益 - 稀释(元) | 0.07 | 0.06 | 0.03 | 0.34 | 0.26 | 0.21 | 0.09 | 0.40 | 0.39 | 0.28 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.06 | 0.03 | 0.33 | 0.26 | 0.21 | 0.09 | 0.40 | 0.39 | 0.28 | 0.12 |
| 每股净资产BPS(元) | 7.35 | 7.35 | 7.36 | 7.51 | 7.37 | 7.34 | 7.31 | 7.23 | 7.22 | 7.09 | 7.08 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.19 | -0.20 | 0.34 | 0.27 | 0.31 | -0.09 | 0.30 | 0.15 | 0.21 | 0.17 |
| 每股营业收入(元) | 3.45 | 2.23 | 1.08 | 4.31 | 3.23 | 1.96 | 0.87 | 4.02 | 2.97 | 1.91 | 1.00 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.87 | 0.80 | 0.38 | 4.38 | 3.54 | 2.89 | 1.19 | 5.47 | 5.41 | 3.98 | 1.75 |
| 净资产收益率 - 加权(%) | 0.86 | 0.79 | 0.38 | 4.53 | 3.57 | 2.89 | 1.20 | 5.64 | 5.51 | 3.99 | 2.00 |
| 净资产收益率 - 平均(%) | 0.86 | 0.79 | 0.38 | 4.49 | 3.58 | 2.91 | 1.20 | 5.59 | 5.50 | 4.01 | 1.76 |
| 净资产收益率 - 扣除(%) | 0.24 | 0.44 | 0.30 | 2.61 | 2.63 | 2.07 | 0.70 | 4.63 | 4.57 | 3.33 | 1.35 |
| 总资产净利率 - 平均(%) | 0.54 | 0.51 | 0.25 | 3.16 | 2.49 | 2.09 | 0.91 | 4.37 | 4.46 | 3.17 | 1.39 |
| 总资产报酬率ROA(%) | 1.24 | 0.99 | 0.47 | 3.82 | 3.09 | 2.47 | 1.15 | 5.12 | 4.91 | 3.56 | 1.54 |
| 投入资本回报率ROIC(%) | 0.63 | 0.59 | 0.29 | 3.67 | 2.86 | 2.38 | 1.04 | 5.01 | 5.06 | 3.61 | 1.60 |
| 销售毛利率(%) | 23.92 | 24.57 | 23.40 | 27.10 | 27.15 | 27.51 | 27.69 | 25.67 | 27.03 | 28.28 | 29.35 |
| 销售净利率(%) | 1.85 | 2.64 | 2.62 | 7.61 | 8.07 | 10.78 | 9.94 | 9.84 | 13.15 | 14.79 | 12.40 |
| 资产负债率(%) | 39.64 | 36.64 | 36.50 | 34.64 | 36.06 | 32.42 | 23.91 | 23.28 | 17.95 | 21.96 | 22.21 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.09 | 0.42 | 0.31 | 0.19 | 0.09 | 0.44 | 0.34 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.86 | 99.35 | 80.42 | 79.99 | 77.28 | 81.04 | 73.72 | 82.90 | 87.01 | 92.32 | 88.96 |
| 营业利润同比增长率(%) | -62.23 | -55.89 | -39.41 | -27.81 | -31.25 | -29.05 | -40.36 | -38.03 | -28.82 | -20.72 | -27.37 |
| 营业收入同比增长率(%) | 8.23 | 14.82 | 25.08 | 8.70 | 9.49 | 3.49 | -12.00 | -11.08 | -11.15 | -9.03 | 2.19 |
| 利润总额同比增长率(%) | -63.79 | -63.03 | -60.18 | -14.20 | -24.02 | -20.36 | -25.18 | -33.56 | -22.98 | -9.91 | -13.92 |
| 归属母公司股东的净利润同比增长率(%) | -75.26 | -71.92 | -66.97 | -15.88 | -32.79 | -24.56 | -29.49 | -39.27 | -23.76 | -12.18 | -18.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -90.97 | -78.45 | -57.17 | -40.73 | -40.88 | -35.28 | -45.94 | -44.90 | -32.32 | -23.16 | -33.90 |
| 总资产同比增长率(%) | 7.01 | 8.16 | 22.24 | 23.53 | 31.66 | 20.13 | 6.15 | 8.64 | 5.01 | 14.95 | 16.44 |
| 总负债同比增长率(%) | 17.62 | 22.27 | 86.56 | 83.86 | 164.55 | 77.34 | 14.27 | 26.10 | -8.23 | 35.27 | 35.37 |
| 净资产同比增长率(%) | 1.03 | 1.40 | 2.02 | 5.23 | 2.59 | 4.03 | 3.83 | 4.26 | 8.43 | 10.29 | 11.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,003,390,053.09 | 647,034,829.51 | 313,736,379.90 | 1,253,343,627.95 | 927,068,372.14 | 563,519,398.60 | 250,822,683.97 | 1,153,042,678.80 | 846,684,887.36 | 544,520,362.55 | 285,035,835.18 |
| 营业总成本(元) | 951,423,918.46 | 605,313,947.85 | 297,054,679.56 | 1,143,380,396.58 | 831,583,161.47 | 500,309,689.93 | 227,335,244.04 | 1,001,961,742.61 | 722,696,755.75 | 456,562,839.62 | 248,798,183.59 |
| 营业收入(元) | 1,003,390,053.09 | 647,034,829.51 | 313,736,379.90 | 1,253,343,627.95 | 927,068,372.14 | 563,519,398.60 | 250,822,683.97 | 1,153,042,678.80 | 846,684,887.36 | 544,520,362.55 | 285,035,835.18 |
| 营业利润(元) | 28,878,304.66 | 24,678,737.57 | 12,949,460.99 | 87,576,778.65 | 76,450,466.12 | 55,947,968.62 | 21,370,634.67 | 121,321,936.72 | 111,195,056.19 | 78,860,262.58 | 35,834,661.13 |
| 利润总额(元) | 33,918,574.95 | 26,800,179.28 | 12,918,375.94 | 115,310,364.23 | 93,683,333.06 | 72,496,431.56 | 32,441,396.00 | 134,396,782.53 | 123,292,797.82 | 91,033,808.84 | 43,357,866.20 |
| 净利润(元) | 18,518,061.27 | 17,057,435.85 | 8,232,833.25 | 95,420,313.49 | 74,854,708.92 | 60,739,081.02 | 24,927,039.85 | 113,428,736.42 | 111,378,636.03 | 80,512,186.80 | 35,351,926.28 |
| 归属母公司股东的净利润(元) | 18,518,061.27 | 17,057,435.85 | 8,232,833.25 | 95,420,313.49 | 74,854,708.92 | 60,739,081.02 | 24,927,039.85 | 113,428,736.42 | 111,378,636.03 | 80,512,186.80 | 35,351,926.28 |
| 非经常性损益(元) | 13,496,628.65 | 7,669,961.76 | 1,905,110.25 | 38,568,477.47 | 19,250,599.92 | 17,181,692.55 | 10,154,553.96 | 17,515,957.53 | 17,321,472.60 | 13,211,054.87 | 8,026,995.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,021,432.62 | 9,387,474.09 | 6,327,723.00 | 56,851,836.02 | 55,604,109.00 | 43,557,388.47 | 14,772,485.89 | 95,912,778.89 | 94,057,163.44 | 67,301,131.93 | 27,324,930.54 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,407,792,535.85 | 1,329,210,490.59 | 1,346,372,773.12 | 1,352,602,019.81 | 1,413,956,337.17 | 1,309,777,439.61 | 1,125,122,796.55 | 1,185,622,745.22 | 1,127,879,552.59 | 1,280,339,029.95 | 1,352,402,688.68 |
| 固定资产(元) | 1,579,898,696.61 | 1,547,684,631.42 | 1,567,667,002.19 | 1,563,146,467.40 | 1,049,351,100.71 | 1,054,718,589.13 | 957,727,235.58 | 975,746,436.84 | 707,908,347.19 | 710,598,902.08 | 686,129,063.18 |
| 长期股权投资(元) | 9,593,619.81 | 10,219,308.56 | 11,366,870.31 | 11,553,720.12 | 9,695,625.10 | 10,021,922.76 | 3,498,271.91 | 3,671,053.22 | 4,419,950.24 | 4,465,007.04 | 4,500,000.00 |
| 资产总计(元) | 3,537,484,109.50 | 3,368,227,380.36 | 3,368,579,790.73 | 3,336,968,510.17 | 3,305,675,385.00 | 3,114,018,634.38 | 2,755,816,451.52 | 2,701,340,432.54 | 2,510,774,902.16 | 2,592,254,493.66 | 2,596,130,397.86 |
| 流动负债(元) | 794,214,274.18 | 641,824,099.45 | 629,248,880.85 | 564,455,719.02 | 620,373,215.72 | 529,871,577.25 | 321,633,912.84 | 399,142,841.13 | 341,522,310.65 | 479,804,144.72 | 505,963,919.57 |
| 非流动负债(元) | 607,973,102.76 | 592,439,640.30 | 600,185,182.15 | 591,608,738.46 | 571,775,158.53 | 479,557,883.93 | 337,353,147.84 | 229,635,798.44 | 109,108,357.16 | 89,410,071.45 | 70,731,341.29 |
| 负债合计(元) | 1,402,187,376.94 | 1,234,263,739.75 | 1,229,434,063.00 | 1,156,064,457.48 | 1,192,148,374.25 | 1,009,429,461.18 | 658,987,060.68 | 628,778,639.57 | 450,630,667.81 | 569,214,216.17 | 576,695,260.86 |
| 股东权益(元) | 2,135,296,732.56 | 2,133,963,640.61 | 2,139,145,727.73 | 2,180,904,052.69 | 2,113,527,010.75 | 2,104,589,173.20 | 2,096,829,390.84 | 2,072,561,792.97 | 2,060,144,234.35 | 2,023,040,277.49 | 2,019,435,137.00 |
| 归属母公司股东的权益(元) | 2,135,296,732.56 | 2,133,963,640.61 | 2,139,145,727.73 | 2,180,904,052.69 | 2,113,527,010.75 | 2,104,589,173.20 | 2,096,829,390.84 | 2,072,561,792.97 | 2,060,144,234.35 | 2,023,040,277.49 | 2,019,435,137.00 |
| 资本公积(元) | 1,199,284,277.33 | 1,199,284,277.33 | 1,199,284,277.33 | 1,199,284,277.33 | 1,155,869,003.14 | 1,155,869,003.14 | 1,155,869,003.14 | 1,155,869,003.14 | 1,146,724,991.67 | 1,141,989,195.93 | 1,136,475,435.27 |
| 盈余公积(元) | 94,996,758.84 | 94,996,758.84 | 94,996,758.84 | 94,996,758.84 | 79,154,361.27 | 79,154,361.27 | 79,154,361.27 | 79,154,361.27 | 64,118,695.90 | 64,118,695.90 | 64,118,695.90 |
| 未分配利润(元) | 648,576,892.11 | 647,116,266.69 | 652,406,643.99 | 644,173,810.74 | 639,450,603.73 | 625,334,975.84 | 603,725,479.67 | 578,798,439.82 | 591,784,004.80 | 560,917,555.57 | 544,091,347.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 981,934,665.01 | 642,840,905.42 | 252,291,213.60 | 1,002,517,882.57 | 716,459,983.61 | 456,649,919.15 | 184,896,300.04 | 955,887,931.99 | 736,712,656.12 | 502,681,298.15 | 253,562,391.53 |
| 经营活动产生的现金净流量(元) | 126,980,759.07 | 54,560,386.52 | -59,354,865.53 | 99,208,803.47 | 78,289,654.70 | 90,323,496.17 | -25,297,940.18 | 87,233,975.12 | 41,883,129.95 | 61,192,249.73 | 48,188,660.60 |
| 购建固定无形长期资产支付的现金(元) | 214,959,012.52 | 178,699,302.40 | 69,955,965.39 | 510,805,849.13 | 448,705,733.82 | 338,192,510.76 | 166,510,815.20 | 456,068,137.46 | 348,989,675.45 | 249,407,107.21 | 154,721,393.91 |
| 投资支付的现金(元) | 120,000,000.00 | 80,000,000.00 | 40,000,000.00 | 496,750,000.00 | 456,750,000.00 | 386,750,000.00 | 150,000,000.00 | 744,500,000.00 | 694,500,000.00 | 504,774,700.00 | 356,720,054.70 |
| 投资活动产生的现金净流量(元) | -212,469,521.69 | -176,372,551.30 | -69,669,069.50 | -506,477,792.18 | -576,992,467.09 | -517,738,282.87 | -265,459,526.02 | -310,204,177.81 | -252,865,734.09 | -231,259,552.58 | -189,819,037.79 |
| 吸收投资收到的现金(元) | - | - | - | 48,599,990.95 | - | - | - | 22,377,424.90 | - | - | - |
| 取得借款收到的现金(元) | 215,265,360.55 | 135,691,466.57 | 61,189,349.26 | 469,640,264.05 | 423,810,887.77 | 320,179,615.96 | 144,010,647.51 | 176,128,399.00 | 41,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 102,629,141.42 | 59,631,181.45 | 7,181,125.91 | 357,948,356.10 | 353,189,778.27 | 288,019,140.05 | 141,792,548.79 | 86,896,307.21 | -68,675,048.64 | -10,817,995.83 | -10,400,000.00 |
| 现金及现金等价物净增加(元) | 18,865,314.23 | -56,978,717.96 | -119,527,848.02 | -43,360,425.65 | -139,966,611.21 | -134,441,788.34 | -148,339,261.38 | -123,010,545.46 | -262,906,444.49 | -168,263,023.22 | -150,537,847.12 |
| 期末现金及现金等价物余额(元) | 328,785,268.47 | 252,941,236.28 | 190,392,106.22 | 309,919,954.24 | 213,313,768.68 | 218,838,591.55 | 204,941,118.51 | 353,280,379.89 | 213,384,480.86 | 308,027,902.13 | 325,753,078.23 |
| 折旧与摊销(元) | - | 55,902,716.00 | - | 84,250,862.06 | - | 40,042,829.36 | - | 67,324,095.39 | - | 32,487,536.27 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-09 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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