| 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) | 0.20 | 0.21 | 0.11 | 0.22 | 0.36 | 0.27 | 0.11 | 1.04 | 0.73 | 0.51 | 0.23 |
| 每股收益 - 稀释(元) | 0.20 | 0.21 | 0.11 | 0.22 | 0.34 | 0.24 | 0.10 | 1.04 | 0.73 | 0.51 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.21 | 0.11 | 0.22 | 0.36 | 0.27 | 0.11 | 1.05 | 0.73 | 0.51 | 0.23 |
| 每股净资产BPS(元) | 11.14 | 11.22 | 11.51 | 11.65 | 11.76 | 11.64 | 11.69 | 11.56 | 11.23 | 11.24 | 11.56 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.62 | 0.31 | 0.84 | 0.35 | -0.25 | -0.38 | 1.15 | 1.08 | 0.29 | 0.13 |
| 每股营业收入(元) | 9.60 | 6.27 | 2.94 | 13.43 | 9.83 | 6.38 | 3.04 | 13.89 | 10.12 | 6.50 | 3.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.62 | 1.74 | 0.92 | 1.80 | 2.87 | 2.19 | 0.89 | 8.56 | 6.48 | 4.54 | 1.97 |
| 净资产收益率 - 加权(%) | 1.59 | 1.71 | 0.91 | 1.81 | 2.90 | 2.19 | 0.89 | 9.21 | 6.38 | 4.46 | 1.98 |
| 净资产收益率 - 平均(%) | 1.58 | 1.71 | 0.92 | 1.81 | 2.89 | 2.20 | 0.89 | 8.87 | 6.42 | 4.50 | 1.99 |
| 净资产收益率 - 扣除(%) | 1.08 | 1.38 | 0.79 | 1.33 | 2.22 | 1.76 | 0.69 | 7.02 | 5.70 | 4.01 | 1.69 |
| 总资产净利率 - 平均(%) | 0.71 | 0.87 | 0.48 | 0.71 | 1.48 | 1.17 | 0.47 | 5.80 | 4.54 | 3.40 | 1.51 |
| 总资产报酬率ROA(%) | 1.00 | 1.08 | 0.56 | 0.88 | 1.76 | 1.33 | 0.58 | 6.32 | 5.05 | 3.76 | 1.66 |
| 投入资本回报率ROIC(%) | 1.19 | 1.30 | 0.71 | 1.38 | 2.18 | 1.65 | 0.67 | 7.45 | 6.02 | 4.35 | 1.93 |
| 销售毛利率(%) | 13.53 | 14.42 | 16.52 | 14.65 | 14.92 | 15.28 | 14.71 | 18.54 | 17.67 | 18.58 | 18.21 |
| 销售净利率(%) | 1.51 | 2.84 | 3.29 | 1.09 | 3.10 | 3.72 | 3.13 | 7.50 | 7.16 | 7.85 | 7.37 |
| 资产负债率(%) | 39.73 | 38.89 | 35.95 | 36.46 | 35.85 | 34.57 | 35.00 | 37.79 | 28.96 | 24.50 | 23.33 |
| 资产周转率(倍) | 0.47 | 0.31 | 0.15 | 0.65 | 0.48 | 0.31 | 0.15 | 0.77 | 0.63 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.13 | 92.62 | 100.91 | 83.81 | 87.71 | 87.85 | 87.01 | 69.86 | 69.76 | 63.22 | 69.70 |
| 营业利润同比增长率(%) | -52.21 | -22.28 | 1.54 | -83.45 | -57.83 | -55.99 | -60.45 | 13.52 | 4.96 | 12.64 | -7.73 |
| 营业收入同比增长率(%) | -2.38 | -1.77 | -3.28 | -3.34 | -2.86 | -1.79 | -1.70 | 16.83 | 19.29 | 18.87 | 20.62 |
| 利润总额同比增长率(%) | -52.85 | -22.82 | -0.28 | -86.51 | -58.57 | -55.89 | -59.36 | 11.44 | -2.94 | -0.90 | -20.79 |
| 归属母公司股东的净利润同比增长率(%) | -46.49 | -23.14 | 1.99 | -78.78 | -50.84 | -46.98 | -51.64 | 19.54 | -1.36 | 0.26 | -18.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.47 | -24.58 | 13.16 | -80.94 | -56.90 | -51.75 | -56.26 | 17.63 | 8.49 | 12.39 | -11.89 |
| 总资产同比增长率(%) | 0.86 | 2.98 | -0.60 | -2.04 | 21.55 | 33.40 | 33.35 | 37.56 | 15.80 | 7.25 | 5.79 |
| 总负债同比增长率(%) | 11.79 | 15.87 | 2.07 | -5.49 | 50.47 | 88.21 | 100.06 | 111.77 | 50.81 | 28.71 | 16.42 |
| 净资产同比增长率(%) | -4.91 | -3.40 | -1.50 | 0.70 | 10.88 | 9.78 | 7.23 | 7.40 | -0.37 | 1.75 | 2.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,172,582,357.70 | 765,431,330.36 | 359,316,221.44 | 1,640,089,571.92 | 1,201,196,172.81 | 779,244,885.55 | 371,485,658.61 | 1,696,761,789.38 | 1,236,567,994.71 | 793,435,522.96 | 377,916,101.28 |
| 营业总成本(元) | 1,161,154,770.69 | 747,418,409.79 | 350,058,771.08 | 1,616,061,753.92 | 1,166,674,790.48 | 752,897,097.30 | 362,051,929.82 | 1,565,973,323.31 | 1,141,493,825.20 | 724,602,763.44 | 350,140,711.97 |
| 营业收入(元) | 1,172,582,357.70 | 765,431,330.36 | 359,316,221.44 | 1,640,089,571.92 | 1,201,196,172.81 | 779,244,885.55 | 371,485,658.61 | 1,696,761,789.38 | 1,236,567,994.71 | 793,435,522.96 | 377,916,101.28 |
| 营业利润(元) | 19,841,350.24 | 24,015,962.58 | 12,562,955.77 | 22,754,951.16 | 41,519,929.75 | 30,902,438.83 | 12,371,924.60 | 137,465,951.79 | 98,454,576.99 | 70,223,004.73 | 31,279,875.71 |
| 利润总额(元) | 19,504,466.28 | 24,076,475.35 | 12,711,083.69 | 18,905,725.64 | 41,365,647.95 | 31,194,486.35 | 12,747,099.58 | 140,166,690.93 | 99,838,246.17 | 70,714,487.32 | 31,366,171.71 |
| 净利润(元) | 17,756,191.67 | 21,719,393.34 | 11,804,500.85 | 17,887,558.08 | 37,288,019.08 | 29,002,291.10 | 11,636,531.02 | 127,284,421.20 | 88,483,061.77 | 62,270,918.62 | 27,852,502.07 |
| 归属母公司股东的净利润(元) | 23,370,783.44 | 25,379,261.47 | 13,737,901.17 | 27,207,614.93 | 43,673,661.90 | 33,019,126.53 | 13,469,365.96 | 128,212,303.90 | 88,841,152.46 | 62,270,918.62 | 27,852,502.07 |
| 非经常性损益(元) | 7,686,385.28 | 5,347,996.28 | 1,910,463.84 | 7,171,943.91 | 9,963,822.85 | 6,459,902.33 | 3,017,166.45 | 23,071,521.53 | 10,631,547.14 | 7,226,256.27 | 3,955,769.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,684,398.16 | 20,031,265.19 | 11,827,437.33 | 20,035,671.02 | 33,709,839.05 | 26,559,224.20 | 10,452,199.51 | 105,140,782.37 | 78,209,605.32 | 55,044,662.35 | 23,896,732.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,272,685,160.31 | 1,315,773,715.36 | 1,318,751,310.21 | 1,376,800,024.66 | 1,422,127,579.99 | 1,428,872,942.96 | 1,495,194,987.34 | 1,617,887,988.20 | 1,191,452,056.37 | 1,145,869,669.05 | 1,186,132,798.24 |
| 固定资产(元) | 744,383,488.00 | 705,253,917.48 | 708,112,995.88 | 666,679,720.86 | 507,081,751.68 | 522,426,655.59 | 530,237,427.44 | 547,545,035.02 | 483,183,467.70 | 395,290,693.23 | 404,610,404.81 |
| 资产总计(元) | 2,513,915,650.49 | 2,497,542,058.18 | 2,440,391,490.20 | 2,490,206,974.45 | 2,492,452,833.49 | 2,425,314,763.25 | 2,455,192,111.40 | 2,541,979,768.60 | 2,050,635,346.93 | 1,818,135,170.38 | 1,841,127,365.77 |
| 流动负债(元) | 465,896,986.87 | 495,529,940.23 | 475,314,092.27 | 498,835,701.11 | 453,990,804.50 | 397,627,256.03 | 420,069,177.94 | 525,267,791.64 | 503,611,314.36 | 428,013,755.58 | 411,509,115.58 |
| 非流动负债(元) | 532,880,002.86 | 475,878,823.18 | 401,889,581.23 | 409,018,617.59 | 439,469,617.83 | 440,727,944.91 | 439,349,352.02 | 435,329,137.54 | 90,156,886.07 | 17,426,204.86 | 18,074,217.35 |
| 负债合计(元) | 998,776,989.73 | 971,408,763.41 | 877,203,673.50 | 907,854,318.70 | 893,460,422.33 | 838,355,200.94 | 859,418,529.96 | 960,596,929.18 | 593,768,200.43 | 445,439,960.44 | 429,583,332.93 |
| 股东权益(元) | 1,515,138,660.76 | 1,526,133,294.77 | 1,563,187,816.70 | 1,582,352,655.75 | 1,598,992,411.16 | 1,586,959,562.31 | 1,595,773,581.44 | 1,581,382,839.42 | 1,456,867,146.50 | 1,372,695,209.94 | 1,411,544,032.84 |
| 归属母公司股东的权益(元) | 1,446,557,310.74 | 1,455,583,636.48 | 1,490,836,957.23 | 1,507,942,105.53 | 1,521,311,688.76 | 1,506,889,289.30 | 1,513,554,441.46 | 1,497,494,478.42 | 1,371,979,121.24 | 1,372,695,209.94 | 1,411,544,032.84 |
| 资本公积(元) | 842,349,018.68 | 842,349,018.68 | 854,720,059.21 | 858,952,763.84 | 855,452,393.69 | 851,659,576.16 | 847,864,123.64 | 867,370,181.42 | 866,105,908.91 | 866,105,908.91 | 866,105,908.91 |
| 盈余公积(元) | 61,075,049.50 | 61,075,049.50 | 61,075,049.50 | 61,075,049.50 | 61,075,000.00 | 61,075,000.00 | 61,075,000.00 | 61,075,000.00 | 57,031,199.95 | 57,031,199.95 | 57,031,199.95 |
| 未分配利润(元) | 414,792,729.19 | 416,801,207.22 | 434,635,038.34 | 420,897,137.17 | 437,363,233.64 | 426,708,698.27 | 437,211,286.93 | 423,741,920.97 | 388,414,569.58 | 361,844,335.74 | 376,850,915.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 963,079,796.65 | 708,937,704.98 | 362,573,510.93 | 1,374,482,876.40 | 1,053,555,550.46 | 684,549,116.65 | 323,215,989.19 | 1,185,314,253.93 | 862,569,274.68 | 501,587,382.11 | 263,393,361.52 |
| 经营活动产生的现金净流量(元) | 60,871,263.36 | 76,231,918.56 | 38,457,270.07 | 102,421,685.02 | 42,773,738.97 | -30,222,902.42 | -46,025,592.56 | 140,111,947.11 | 131,707,496.86 | 35,989,056.35 | 16,094,073.39 |
| 购建固定无形长期资产支付的现金(元) | 184,280,429.11 | 113,327,780.60 | 37,914,533.52 | 202,246,941.38 | 182,308,158.69 | 101,083,219.31 | 64,579,485.47 | 159,081,895.83 | 118,255,140.53 | 75,050,316.69 | 46,501,365.24 |
| 投资支付的现金(元) | 1,238,545,473.08 | 618,545,473.08 | 227,045,291.88 | 1,258,049,408.65 | 884,980,171.40 | 556,980,171.40 | 362,165,893.85 | 751,779,091.28 | 688,504,057.64 | 420,000,000.00 | 270,000,000.00 |
| 投资活动产生的现金净流量(元) | -91,581,274.72 | 29,180,164.22 | 86,834,506.85 | -351,088,257.07 | -241,579,795.50 | -75,078,365.29 | -127,062,021.90 | -222,951,834.39 | -219,506,780.02 | -47,138,803.11 | -35,055,246.21 |
| 吸收投资收到的现金(元) | 7,505,817.60 | 7,505,817.60 | 7,505,817.60 | 23,317,380.00 | 23,317,380.00 | 23,317,380.00 | 23,317,380.00 | - | - | - | - |
| 取得借款收到的现金(元) | 154,505,697.30 | 76,382,877.67 | 24,333,000.00 | 46,000,000.00 | 41,000,000.00 | 21,000,000.00 | 10,000,000.00 | 575,597,385.38 | 105,597,385.38 | 26,849,385.38 | 16,949,385.38 |
| 筹资活动产生的现金净流量(元) | 24,933,620.73 | -5,244,143.34 | -21,342,574.60 | -101,951,148.77 | -62,602,358.79 | -44,669,492.98 | -2,451,957.22 | 418,063,315.78 | -35,620,530.10 | -68,386,486.91 | -4,246,977.85 |
| 现金及现金等价物净增加(元) | -3,585,747.43 | 102,274,027.42 | 104,580,356.08 | -348,409,745.99 | -259,223,448.15 | -147,816,198.68 | -176,925,581.26 | 343,447,253.21 | -113,863,567.93 | -74,774,901.58 | -23,516,782.62 |
| 期末现金及现金等价物余额(元) | 317,334,790.26 | 423,194,572.49 | 425,500,901.15 | 320,920,537.69 | 410,106,835.53 | 521,514,085.00 | 492,404,702.42 | 669,330,283.68 | 229,489,706.47 | 251,108,128.89 | 302,366,247.85 |
| 折旧与摊销(元) | - | 47,140,515.16 | - | 83,824,408.81 | - | 42,749,610.78 | - | 76,480,034.91 | - | 36,055,823.62 | - |
| 公告日期 | 2024-10-31 | 2024-08-21 | 2024-04-30 | 2024-04-03 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-04-20 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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