| 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) | 0.27 | 0.19 | 0.05 | 0.70 | 0.17 | 0.10 | 0.01 | 0.62 | 0.13 | 0.07 | -0.06 |
| 每股收益 - 稀释(元) | 0.27 | 0.19 | 0.05 | 0.70 | 0.17 | 0.10 | 0.01 | 0.62 | 0.13 | 0.07 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.19 | 0.05 | 0.70 | 0.17 | 0.10 | 0.01 | 0.62 | 0.13 | 0.07 | -0.06 |
| 每股净资产BPS(元) | 7.27 | 7.17 | 7.20 | 7.14 | 6.59 | 6.53 | 8.46 | 8.45 | 7.96 | 7.90 | 7.95 |
| 每股经营活动产生的现金流量净额(元) | -1.96 | -0.38 | -0.16 | - | -1.03 | -0.68 | -0.84 | 0.69 | -0.05 | -0.20 | -0.77 |
| 每股营业收入(元) | 6.25 | 4.18 | 1.20 | 8.36 | 4.16 | 2.86 | 0.81 | 8.05 | 3.65 | 2.26 | 0.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.78 | 2.72 | 0.71 | 9.86 | 2.54 | 1.60 | 0.13 | 7.32 | 1.68 | 0.85 | -0.78 |
| 净资产收益率 - 加权(%) | 3.81 | 2.70 | 0.71 | 10.33 | 2.57 | 1.62 | 0.13 | 7.44 | 1.66 | 0.84 | -0.78 |
| 净资产收益率 - 平均(%) | 3.81 | 2.72 | 0.71 | 10.33 | 2.56 | 1.61 | 0.13 | 7.52 | 1.67 | 0.85 | -0.78 |
| 净资产收益率 - 扣除(%) | 3.27 | 2.51 | 0.66 | 9.19 | 1.99 | 1.18 | 0.09 | 6.47 | 1.19 | 0.56 | -0.90 |
| 总资产净利率 - 平均(%) | 1.48 | 1.06 | 0.20 | 5.11 | 1.37 | 1.05 | -0.05 | 4.55 | 1.08 | 0.70 | -0.54 |
| 总资产报酬率ROA(%) | 2.49 | 1.76 | 0.50 | 6.17 | 1.83 | 1.59 | 0.08 | 5.72 | 1.65 | 1.16 | -0.58 |
| 投入资本回报率ROIC(%) | 2.28 | 1.69 | 0.46 | 6.95 | 1.70 | 1.08 | 0.09 | 5.21 | 1.13 | 0.58 | -0.55 |
| 销售毛利率(%) | 32.79 | 31.97 | 35.37 | 33.71 | 32.22 | 32.91 | 43.07 | 33.78 | 34.34 | 35.24 | 42.84 |
| 销售净利率(%) | 4.45 | 4.52 | 2.73 | 8.98 | 4.67 | 5.07 | -1.10 | 9.25 | 4.63 | 4.65 | -27.23 |
| 资产负债率(%) | 65.43 | 62.82 | 58.69 | 52.74 | 53.27 | 51.04 | 50.00 | 51.07 | 50.47 | 47.09 | 43.46 |
| 资产周转率(倍) | 0.33 | 0.23 | 0.07 | 0.57 | 0.29 | 0.21 | 0.05 | 0.49 | 0.23 | 0.15 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.86 | 104.85 | 184.88 | 84.29 | 97.03 | 103.67 | 165.07 | 95.28 | 128.30 | 125.33 | 320.62 |
| 营业利润同比增长率(%) | 83.98 | 36.80 | 751.93 | 25.53 | 42.65 | 89.54 | 90.65 | 10.30 | 4.30 | 45.72 | -35.76 |
| 营业收入同比增长率(%) | 50.11 | 45.81 | 93.24 | 35.04 | 48.24 | 64.82 | 178.80 | 21.38 | 22.12 | 23.67 | 34.62 |
| 利润总额同比增长率(%) | 84.60 | 37.99 | 702.60 | 25.63 | 39.71 | 89.35 | 89.64 | 10.82 | 8.79 | 50.87 | -35.15 |
| 归属母公司股东的净利润同比增长率(%) | 64.05 | 85.99 | 500.16 | 48.02 | 62.80 | 102.19 | 117.94 | 4.82 | 5.82 | 70.41 | -8.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 81.31 | 133.82 | 746.07 | 54.16 | 80.76 | 125.19 | 110.13 | 17.60 | 291.92 | 464.43 | 1.08 |
| 总资产同比增长率(%) | 49.39 | 44.33 | 34.41 | 14.17 | 15.84 | 18.18 | 22.42 | 19.36 | 19.95 | 32.93 | 31.81 |
| 总负债同比增长率(%) | 83.49 | 77.65 | 57.76 | 17.90 | 22.27 | 28.07 | 40.85 | 33.88 | 37.64 | 19.57 | 12.79 |
| 净资产同比增长率(%) | 10.37 | 9.84 | 10.60 | 9.90 | 7.59 | 7.48 | 6.49 | 5.51 | 5.52 | 47.78 | 51.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 768,846,275.47 | 513,934,168.78 | 148,180,425.93 | 1,029,232,280.95 | 512,198,016.20 | 352,461,289.59 | 76,680,965.51 | 762,155,555.06 | 345,510,901.88 | 213,847,414.71 | 27,504,184.62 |
| 营业总成本(元) | 736,830,274.60 | 490,978,529.29 | 156,296,437.93 | 918,044,714.64 | 496,377,541.96 | 336,286,287.83 | 82,101,068.01 | 666,370,195.96 | 336,620,731.97 | 209,249,973.48 | 45,482,261.86 |
| 营业收入(元) | 768,846,275.47 | 513,934,168.78 | 148,180,425.93 | 1,029,232,280.95 | 512,198,016.20 | 352,461,289.59 | 76,680,965.51 | 762,155,555.06 | 345,510,901.88 | 213,847,414.71 | 27,504,184.62 |
| 营业利润(元) | 43,430,934.64 | 29,832,369.90 | 5,912,379.69 | 99,523,332.98 | 23,606,736.36 | 21,806,958.83 | -906,901.13 | 79,281,163.58 | 16,548,593.20 | 11,505,326.71 | -9,703,967.43 |
| 利润总额(元) | 43,391,240.19 | 30,017,858.54 | 6,067,564.93 | 99,182,722.74 | 23,505,973.95 | 21,752,951.86 | -1,006,900.44 | 78,950,848.19 | 16,824,378.63 | 11,488,371.87 | -9,720,903.46 |
| 净利润(元) | 34,246,348.44 | 23,244,630.63 | 4,051,551.75 | 92,396,889.37 | 23,924,099.22 | 17,859,191.20 | -840,343.08 | 70,528,396.85 | 15,994,390.18 | 9,940,923.92 | -7,488,546.40 |
| 归属母公司股东的净利润(元) | 33,815,154.50 | 23,982,276.51 | 6,302,401.91 | 86,680,046.32 | 20,612,948.11 | 12,894,655.56 | 1,050,126.09 | 58,577,256.17 | 12,661,638.90 | 6,377,447.58 | -5,854,928.13 |
| 非经常性损益(元) | 4,504,695.43 | 1,873,880.40 | 484,726.93 | 5,928,497.75 | 4,447,375.43 | 3,439,541.96 | 362,518.28 | 6,808,985.59 | 3,718,552.78 | 2,178,661.67 | 932,710.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,310,459.07 | 22,108,396.11 | 5,817,674.98 | 80,751,548.57 | 16,165,572.68 | 9,455,113.60 | 687,607.81 | 51,768,270.58 | 8,943,086.12 | 4,198,785.91 | -6,787,638.25 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,083,911,177.42 | 1,876,624,130.44 | 1,694,780,239.51 | 1,630,531,141.08 | 1,530,633,156.82 | 1,415,686,463.08 | 1,376,428,838.27 | 1,408,018,884.77 | 1,337,269,132.18 | 1,235,361,646.72 | 1,139,340,481.86 |
| 固定资产(元) | 257,322,329.06 | 255,876,090.11 | 136,866,383.64 | 137,048,674.53 | 129,485,894.15 | 129,613,430.17 | 125,158,143.65 | 125,755,300.93 | 95,792,948.86 | 97,401,203.65 | 96,461,909.01 |
| 资产总计(元) | 2,686,436,935.09 | 2,458,899,176.26 | 2,217,697,282.21 | 1,926,487,881.40 | 1,798,234,763.32 | 1,703,696,590.54 | 1,649,903,526.40 | 1,687,391,628.86 | 1,552,402,521.11 | 1,441,621,058.97 | 1,347,746,504.47 |
| 流动负债(元) | 1,535,905,337.52 | 1,358,716,639.00 | 1,282,948,560.91 | 996,907,100.52 | 929,802,969.40 | 841,072,551.26 | 809,819,948.90 | 849,069,792.57 | 771,846,608.93 | 665,129,570.57 | 571,101,455.07 |
| 非流动负债(元) | 221,890,321.90 | 185,976,821.83 | 18,534,616.66 | 19,133,969.98 | 28,200,723.30 | 28,457,876.68 | 15,149,949.18 | 12,671,381.61 | 11,641,248.09 | 13,794,413.94 | 14,619,272.22 |
| 负债合计(元) | 1,757,795,659.42 | 1,544,693,460.83 | 1,301,483,177.57 | 1,016,041,070.50 | 958,003,692.70 | 869,530,427.94 | 824,969,898.08 | 861,741,174.18 | 783,487,857.02 | 678,923,984.51 | 585,720,727.29 |
| 股东权益(元) | 928,641,275.67 | 914,205,715.43 | 916,214,104.64 | 910,446,810.90 | 840,231,070.62 | 834,166,162.60 | 824,933,628.32 | 825,650,454.68 | 768,914,664.09 | 762,697,074.46 | 762,025,777.18 |
| 归属母公司股东的权益(元) | 895,232,587.35 | 882,465,866.93 | 885,987,460.43 | 878,969,316.52 | 811,138,951.88 | 803,420,659.33 | 801,043,129.86 | 799,869,487.05 | 753,945,948.10 | 747,497,633.41 | 752,227,845.91 |
| 资本公积(元) | 322,086,247.77 | 319,203,182.13 | 313,437,082.13 | 313,437,082.13 | 312,123,682.13 | 312,123,682.13 | 340,524,682.13 | 340,524,682.13 | 340,524,682.13 | 340,524,682.13 | 340,524,682.13 |
| 盈余公积(元) | 43,214,687.96 | 43,214,687.96 | 43,214,687.96 | 43,214,687.96 | 36,423,112.38 | 36,423,112.38 | 36,423,112.38 | 36,423,112.38 | 32,497,975.52 | 32,497,975.52 | 32,497,975.52 |
| 未分配利润(元) | 404,939,740.11 | 395,106,862.12 | 404,502,607.52 | 398,200,205.61 | 338,980,026.05 | 331,261,733.50 | 328,884,204.03 | 327,834,077.94 | 285,843,597.53 | 279,559,406.21 | 284,367,630.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 783,117,351.11 | 538,874,152.77 | 273,956,006.23 | 867,525,240.84 | 496,996,580.81 | 365,389,079.64 | 126,580,430.42 | 726,219,786.23 | 443,304,677.91 | 268,005,648.46 | 88,184,268.13 |
| 经营活动产生的现金净流量(元) | -240,812,349.11 | -46,663,176.22 | -19,127,175.42 | 141,360.11 | -126,209,031.63 | -84,233,156.64 | -79,784,810.05 | 65,217,709.25 | -4,951,020.94 | -18,689,917.27 | -73,176,051.03 |
| 购建固定无形长期资产支付的现金(元) | 299,229,211.22 | 260,924,564.52 | 233,496,254.00 | 57,436,354.22 | 39,242,205.30 | 30,439,529.39 | 18,969,797.57 | 60,971,910.39 | 44,228,067.91 | 14,628,299.13 | 5,639,878.56 |
| 投资支付的现金(元) | 128,750,000.00 | 77,000,000.00 | 77,000,000.00 | 94,000,000.00 | 92,000,000.00 | 64,000,000.00 | 8,000,000.00 | 237,120,000.00 | 272,658,461.54 | 221,458,461.54 | 86,300,000.00 |
| 投资活动产生的现金净流量(元) | -336,704,574.22 | -289,766,599.25 | -263,463,640.31 | 17,776,010.16 | -46,305,635.43 | -9,567,965.84 | -26,915,815.27 | -8,377,595.33 | -22,991,796.97 | -12,544,877.51 | 43,673,286.49 |
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - | 1,800,000.00 | - |
| 取得借款收到的现金(元) | 667,083,945.96 | 403,691,121.00 | 236,000,000.00 | 423,242,028.06 | 338,924,500.00 | 190,924,500.00 | 112,990,000.00 | 305,500,410.00 | 218,500,000.00 | 145,500,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | 417,474,410.67 | 316,150,743.58 | 120,725,554.14 | 88,533,115.12 | 88,322,585.52 | 37,660,789.56 | 20,063,925.67 | -14,930,132.21 | -12,172,906.51 | -30,244,836.64 | 1,282,943.12 |
| 现金及现金等价物净增加(元) | -159,698,126.80 | -19,979,663.43 | -161,617,340.76 | 106,602,528.85 | -84,145,022.63 | -56,094,364.43 | -86,636,699.65 | 41,946,305.90 | -39,784,870.97 | -61,610,429.91 | -28,226,526.60 |
| 期末现金及现金等价物余额(元) | 123,087,736.26 | 262,824,072.10 | 121,186,394.77 | 282,803,735.53 | 92,056,184.05 | 120,106,842.25 | 89,564,507.03 | 176,201,206.68 | 95,610,787.33 | 72,644,470.87 | 106,497,815.74 |
| 折旧与摊销(元) | - | 11,586,809.40 | - | 18,746,159.69 | - | 7,962,270.89 | - | 12,366,003.01 | - | 5,499,581.13 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-05-25 | 2023-10-26 | 2023-08-31 | 2023-04-29 | 2023-04-12 | 2022-10-25 | 2022-08-23 | 2022-04-30 |
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