| 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) | 0.13 | 0.08 | 0.06 | 0.29 | 0.18 | 0.11 | 0.03 | -0.22 | 0.07 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.13 | 0.08 | 0.06 | 0.29 | 0.18 | 0.11 | 0.03 | -0.22 | 0.07 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.08 | 0.06 | 0.27 | 0.18 | 0.11 | 0.03 | -0.22 | 0.07 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 5.18 | 5.19 | 5.21 | 5.18 | 4.63 | 4.64 | 4.56 | 4.53 | 4.77 | 6.15 | 6.37 |
| 每股经营活动产生的现金流量净额(元) | -0.83 | -1.08 | -0.81 | 0.33 | -0.54 | -0.65 | -0.50 | -0.54 | -1.43 | -2.13 | -1.37 |
| 每股营业收入(元) | 5.31 | 3.56 | 1.66 | 6.55 | 4.69 | 2.96 | 1.33 | 5.51 | 3.57 | 3.11 | 1.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.21 | 1.46 | 1.04 | 4.75 | 3.35 | 2.09 | 0.57 | -4.08 | 1.55 | 0.82 | 0.31 |
| 净资产收益率 - 加权(%) | 2.21 | 1.47 | 1.01 | 5.25 | 3.39 | 2.12 | 0.57 | -4.50 | 1.56 | 0.79 | 0.31 |
| 净资产收益率 - 平均(%) | 2.21 | 1.47 | 1.04 | 5.05 | 3.39 | 2.12 | 0.57 | -4.28 | 1.53 | 0.80 | 0.31 |
| 净资产收益率 - 扣除(%) | 1.36 | 1.31 | 0.92 | 2.99 | 2.08 | 1.54 | 0.12 | -5.35 | 0.47 | 0.49 | 0.11 |
| 总资产净利率 - 平均(%) | 0.89 | 0.68 | 0.47 | 3.12 | 1.68 | 1.16 | 0.28 | -2.08 | 0.84 | 0.50 | 0.18 |
| 总资产报酬率ROA(%) | 1.90 | 1.34 | 0.73 | 4.63 | 2.90 | 2.02 | 0.76 | -1.59 | 1.49 | 0.92 | 0.31 |
| 投入资本回报率ROIC(%) | 1.30 | 0.88 | 0.63 | 3.25 | 2.11 | 1.36 | 0.37 | -2.85 | 1.01 | 0.54 | 0.22 |
| 销售毛利率(%) | 26.02 | 27.96 | 27.07 | 26.29 | 26.69 | 28.44 | 24.59 | 20.04 | 27.15 | 27.75 | 29.94 |
| 销售净利率(%) | 1.90 | 2.12 | 3.12 | 4.72 | 3.81 | 3.87 | 2.04 | -3.45 | 2.04 | 1.77 | 1.38 |
| 资产负债率(%) | 50.40 | 48.39 | 46.95 | 40.93 | 46.68 | 39.00 | 36.24 | 40.38 | 40.48 | 38.65 | 34.28 |
| 资产周转率(倍) | 0.47 | 0.32 | 0.15 | 0.66 | 0.44 | 0.30 | 0.14 | 0.60 | 0.41 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.57 | 91.06 | 81.72 | 107.70 | 99.29 | 89.94 | 88.51 | 97.81 | 91.18 | 68.43 | 68.08 |
| 营业利润同比增长率(%) | -48.96 | -40.59 | 60.80 | 226.99 | 144.07 | 131.93 | 169.54 | -135.04 | -65.46 | -66.55 | -75.82 |
| 营业收入同比增长率(%) | 23.50 | 31.37 | 36.76 | 27.92 | 32.76 | 24.80 | 24.75 | 2.57 | 1.63 | 0.73 | 0.48 |
| 利润总额同比增长率(%) | -47.78 | -40.76 | 59.38 | 224.37 | 121.36 | 118.58 | 142.44 | -135.09 | -62.52 | -65.39 | -73.51 |
| 归属母公司股东的净利润同比增长率(%) | -26.47 | -21.85 | 107.78 | 232.11 | 149.05 | 197.24 | 101.36 | -136.78 | -63.09 | -69.87 | -67.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.85 | -4.75 | 806.33 | 163.57 | 403.41 | 264.09 | 17.29 | -202.78 | -82.56 | -64.32 | -82.06 |
| 总资产同比增长率(%) | 19.38 | 33.73 | 38.80 | 13.42 | 27.51 | 13.96 | 11.68 | 19.46 | 12.18 | 2.46 | -0.80 |
| 总负债同比增长率(%) | 28.91 | 65.94 | 79.79 | 14.98 | 47.06 | 14.99 | 18.09 | 35.68 | 20.80 | -5.39 | -17.21 |
| 净资产同比增长率(%) | 11.63 | 11.70 | 13.91 | 13.56 | 14.98 | 15.97 | 10.45 | 10.00 | 7.21 | 8.18 | 11.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,384,104,943.95 | 928,670,160.81 | 433,247,095.27 | 1,682,692,866.75 | 1,120,747,722.27 | 706,893,740.16 | 316,795,419.78 | 1,315,417,096.58 | 844,210,364.00 | 566,425,931.86 | 253,944,852.20 |
| 营业总成本(元) | 1,360,202,346.60 | 898,929,381.85 | 417,428,714.25 | 1,605,985,244.02 | 1,091,838,049.58 | 676,347,910.53 | 313,406,134.37 | 1,367,530,475.20 | 824,271,416.23 | 543,976,837.86 | 249,946,482.43 |
| 营业收入(元) | 1,384,104,943.95 | 928,670,160.81 | 433,247,095.27 | 1,682,692,866.75 | 1,120,747,722.27 | 706,893,740.16 | 316,795,419.78 | 1,315,417,096.58 | 844,210,364.00 | 566,425,931.86 | 253,944,852.20 |
| 营业利润(元) | 21,675,203.42 | 15,622,449.71 | 10,300,532.81 | 75,137,421.54 | 42,470,325.81 | 26,296,528.05 | 6,405,981.19 | -59,170,327.75 | 17,401,205.58 | 11,338,101.13 | 2,376,620.56 |
| 利润总额(元) | 21,984,059.34 | 15,364,948.43 | 10,176,586.26 | 73,055,586.25 | 42,097,952.43 | 25,937,612.30 | 6,385,167.45 | -58,741,566.96 | 19,018,151.64 | 11,866,221.87 | 2,633,701.69 |
| 净利润(元) | 26,258,366.49 | 19,676,196.15 | 13,500,026.56 | 79,366,776.48 | 42,673,119.03 | 27,360,280.92 | 6,471,473.19 | -45,410,832.14 | 17,195,860.12 | 10,038,720.54 | 3,509,337.07 |
| 归属母公司股东的净利润(元) | 31,995,127.94 | 21,249,133.54 | 15,117,189.97 | 68,615,164.59 | 43,512,572.02 | 27,189,223.94 | 7,275,657.80 | -51,939,208.16 | 17,471,689.68 | 9,147,148.56 | 3,613,170.24 |
| 非经常性损益(元) | 12,266,273.75 | 2,190,095.30 | 1,675,555.37 | 25,349,122.28 | 16,542,498.52 | 7,180,665.83 | 5,792,567.49 | 16,125,436.85 | 12,114,239.30 | 3,651,664.78 | 2,348,742.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,728,854.19 | 19,059,038.24 | 13,441,634.60 | 43,266,042.31 | 26,970,073.50 | 20,008,558.11 | 1,483,090.31 | -68,064,645.01 | 5,357,450.38 | 5,495,483.78 | 1,264,427.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,312,760,779.06 | 2,271,453,355.68 | 2,232,287,941.33 | 2,151,374,144.08 | 2,275,152,701.31 | 1,939,460,471.70 | 1,828,977,877.64 | 2,026,846,517.77 | 1,832,328,607.56 | 1,779,211,317.38 | 1,745,490,554.11 |
| 固定资产(元) | 519,004,990.51 | 521,151,139.28 | 100,515,366.91 | 93,827,795.54 | 89,043,421.79 | 89,942,943.59 | 91,648,771.92 | 94,276,287.12 | 72,600,737.15 | 72,643,079.82 | 74,396,543.29 |
| 长期股权投资(元) | 7,513,330.63 | 2,261,273.93 | 2,696,512.87 | 2,693,713.56 | 7,649,557.92 | 26,957,150.44 | 27,659,334.97 | 27,345,979.51 | 23,604,930.31 | 20,529,324.21 | 2,077,943.38 |
| 资产总计(元) | 3,211,262,064.41 | 3,101,120,781.77 | 3,033,756,332.77 | 2,699,689,831.86 | 2,689,866,353.74 | 2,318,925,416.49 | 2,185,711,528.43 | 2,380,203,667.03 | 2,109,462,856.91 | 2,034,820,069.17 | 1,957,092,565.74 |
| 流动负债(元) | 1,176,486,144.32 | 1,063,446,235.12 | 982,364,030.86 | 890,833,274.22 | 907,889,101.02 | 572,284,906.99 | 460,837,055.17 | 635,405,061.33 | 818,328,406.39 | 751,947,079.03 | 632,504,388.63 |
| 非流动负债(元) | 442,122,500.75 | 437,122,048.33 | 441,866,951.81 | 214,173,927.72 | 347,760,774.97 | 331,994,997.73 | 331,323,169.64 | 325,664,505.44 | 35,499,878.21 | 34,455,858.20 | 38,319,624.34 |
| 负债合计(元) | 1,618,608,645.07 | 1,500,568,283.45 | 1,424,230,982.67 | 1,105,007,201.94 | 1,255,649,875.99 | 904,279,904.72 | 792,160,224.81 | 961,069,566.77 | 853,828,284.60 | 786,402,937.23 | 670,824,012.97 |
| 股东权益(元) | 1,592,653,419.34 | 1,600,552,498.32 | 1,609,525,350.10 | 1,594,682,629.92 | 1,434,216,477.75 | 1,414,645,511.77 | 1,393,551,303.62 | 1,419,134,100.26 | 1,255,634,572.31 | 1,248,417,131.94 | 1,286,268,552.77 |
| 归属母公司股东的权益(元) | 1,448,205,898.57 | 1,450,875,252.50 | 1,457,899,879.51 | 1,444,712,446.66 | 1,297,323,289.42 | 1,298,849,342.07 | 1,279,858,895.38 | 1,272,160,081.83 | 1,128,335,331.80 | 1,119,950,489.89 | 1,158,797,315.87 |
| 资本公积(元) | 737,802,354.17 | 728,678,087.41 | 719,932,641.70 | 670,840,091.23 | 484,534,726.24 | 501,994,799.87 | 501,508,009.49 | 501,508,009.49 | 482,445,994.26 | 537,052,678.26 | 537,052,678.26 |
| 盈余公积(元) | 44,268,855.86 | 41,661,168.25 | 41,661,168.25 | 41,661,168.25 | 37,892,456.70 | 37,892,456.70 | 37,892,456.70 | 37,892,456.70 | 37,892,456.70 | 37,892,456.70 | 37,892,456.70 |
| 未分配利润(元) | 379,759,768.91 | 371,621,462.12 | 386,102,846.47 | 370,985,656.50 | 349,651,775.48 | 333,328,427.40 | 313,414,861.26 | 306,139,203.46 | 375,550,101.30 | 367,225,560.18 | 405,376,929.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,419,684,512.62 | 845,655,145.04 | 354,040,246.97 | 1,812,272,237.82 | 1,112,782,387.99 | 635,778,998.95 | 280,396,859.45 | 1,286,585,251.13 | 769,767,724.02 | 387,583,705.81 | 172,879,472.13 |
| 经营活动产生的现金净流量(元) | -216,421,525.08 | -282,121,834.38 | -210,995,050.28 | 85,943,227.17 | -128,314,752.25 | -154,799,665.10 | -118,480,903.87 | -128,053,738.46 | -339,199,704.76 | -387,460,382.62 | -249,462,295.28 |
| 购建固定无形长期资产支付的现金(元) | 435,960,182.61 | 355,489,812.82 | 269,779,850.50 | 204,552,243.49 | 27,661,425.84 | 17,373,338.22 | 19,144,974.39 | 72,925,353.93 | 48,777,622.31 | 39,740,793.93 | 8,114,637.86 |
| 投资支付的现金(元) | 303,600,000.00 | 294,000,000.00 | 210,000,000.00 | 503,282,284.40 | 401,225,300.92 | 320,263,225.37 | 221,018,082.36 | 973,712,783.90 | 773,668,323.66 | 526,632,185.34 | 324,531,107.79 |
| 投资活动产生的现金净流量(元) | -412,101,263.90 | -341,004,361.48 | -248,928,012.16 | -189,093,940.20 | -61,437,568.78 | -20,037,538.36 | -61,504,761.33 | -76,573,123.88 | 35,947,170.06 | 101,013,688.26 | 87,334,622.41 |
| 吸收投资收到的现金(元) | 2,050,200.00 | 1,280,000.00 | 1,280,000.00 | 5,500,000.00 | - | - | - | 18,727,512.00 | - | - | - |
| 取得借款收到的现金(元) | 1,127,380,850.00 | 836,863,650.00 | 517,636,130.00 | 633,825,798.81 | 554,748,721.97 | 298,496,249.64 | 63,066,900.00 | 1,132,625,434.17 | 648,096,545.85 | 416,043,301.45 | 173,000,000.00 |
| 筹资活动产生的现金净流量(元) | 385,411,473.49 | 350,270,975.75 | 290,242,301.52 | 31,854,936.41 | -53,176,490.02 | -99,205,549.41 | -137,773,594.10 | 336,423,110.27 | 121,596,065.94 | 82,039,536.24 | 3,922,636.52 |
| 现金及现金等价物净增加(元) | -242,641,377.31 | -271,874,677.57 | -169,375,281.49 | -71,804,427.84 | -242,708,832.39 | -273,717,857.64 | -317,739,335.51 | 132,390,907.51 | -182,219,258.07 | -203,980,696.52 | -158,153,963.95 |
| 期末现金及现金等价物余额(元) | 309,572,198.31 | 274,714,547.85 | 382,838,294.13 | 546,589,225.42 | 375,684,820.87 | 344,675,795.62 | 300,654,317.75 | 618,393,653.26 | 303,783,487.68 | 282,022,049.23 | 327,848,781.81 |
| 折旧与摊销(元) | - | 19,183,743.41 | - | 33,687,505.85 | - | 15,881,407.69 | - | 22,331,893.63 | - | 9,813,597.24 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-28 | 2023-04-27 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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