| 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) | 0.05 | 0.02 | -0.02 | 0.24 | 0.21 | 0.14 | - | 0.35 | 0.27 | 0.21 | -0.01 |
| 每股收益 - 稀释(元) | 0.05 | 0.02 | -0.02 | 0.24 | 0.21 | 0.14 | - | 0.35 | 0.27 | 0.21 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.02 | -0.02 | 0.24 | 0.21 | 0.14 | - | 0.35 | 0.27 | 0.21 | -0.01 |
| 每股净资产BPS(元) | 8.60 | 8.56 | 8.58 | 8.60 | 8.53 | 8.47 | 8.43 | 8.43 | 8.33 | 8.28 | 8.18 |
| 每股经营活动产生的现金流量净额(元) | -1.24 | -0.76 | -0.18 | -0.57 | -0.69 | -1.01 | -0.46 | 1.04 | 0.26 | 0.35 | -0.38 |
| 每股营业收入(元) | 8.01 | 5.01 | 2.04 | 11.32 | 7.95 | 4.80 | 1.72 | 9.69 | 6.49 | 3.99 | 1.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.60 | 0.26 | -0.25 | 2.80 | 2.49 | 1.66 | -0.06 | 4.10 | 3.26 | 2.53 | -0.13 |
| 净资产收益率 - 加权(%) | 0.61 | 0.26 | -0.25 | 2.83 | 2.50 | 1.65 | -0.06 | 4.16 | 3.28 | 2.54 | -0.13 |
| 净资产收益率 - 平均(%) | 0.60 | 0.26 | -0.25 | 2.83 | 2.50 | 1.66 | -0.06 | 4.16 | 3.29 | 2.54 | -0.13 |
| 净资产收益率 - 扣除(%) | 0.41 | 0.11 | -0.31 | 2.55 | 2.21 | 1.49 | -0.11 | 3.55 | 2.91 | 2.18 | -0.41 |
| 总资产净利率 - 平均(%) | 0.28 | 0.14 | -0.15 | 1.06 | 1.08 | 0.76 | -0.03 | 1.97 | 1.60 | 1.34 | -0.08 |
| 总资产报酬率ROA(%) | 0.60 | 0.37 | -0.07 | 1.44 | 1.54 | 1.07 | 0.08 | 2.47 | 2.00 | 1.65 | 0.07 |
| 投入资本回报率ROIC(%) | 0.45 | 0.19 | -0.19 | 2.20 | 1.94 | 1.27 | -0.04 | 3.40 | 2.71 | 2.08 | -0.10 |
| 销售毛利率(%) | 18.06 | 18.50 | 17.56 | 18.25 | 18.32 | 19.03 | 19.25 | 19.36 | 18.96 | 19.08 | 17.24 |
| 销售净利率(%) | 0.74 | 0.61 | -1.58 | 1.80 | 2.52 | 2.86 | -0.31 | 3.29 | 3.87 | 5.14 | -0.74 |
| 资产负债率(%) | 60.41 | 59.64 | 58.48 | 58.83 | 55.74 | 53.85 | 52.13 | 51.65 | 49.38 | 47.39 | 43.73 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.10 | 0.59 | 0.43 | 0.27 | 0.10 | 0.60 | 0.41 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.28 | 87.86 | 141.67 | 75.26 | 75.37 | 69.62 | 112.92 | 90.19 | 103.10 | 107.08 | 132.53 |
| 营业利润同比增长率(%) | -63.84 | -72.09 | -592.03 | -41.55 | -20.16 | -28.84 | 170.09 | 46.64 | 48.89 | 34.45 | -303.28 |
| 营业收入同比增长率(%) | 0.82 | 4.23 | 18.64 | 16.78 | 22.42 | 20.30 | 7.83 | 32.67 | 31.63 | 36.40 | 53.28 |
| 利润总额同比增长率(%) | -68.67 | -71.09 | -683.08 | -40.20 | -22.43 | -32.40 | 668.92 | -7.60 | 21.38 | 12.97 | 54.50 |
| 归属母公司股东的净利润同比增长率(%) | -75.57 | -84.27 | -354.88 | -30.32 | -21.89 | -32.88 | 53.64 | -9.18 | 20.97 | 15.21 | -29.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -81.25 | -92.74 | -183.55 | -26.56 | -21.99 | -30.09 | 72.40 | 31.88 | 56.29 | 43.16 | -184.17 |
| 总资产同比增长率(%) | 12.62 | 15.30 | 16.79 | 19.35 | 16.86 | 16.29 | 20.80 | 18.50 | 23.90 | 23.98 | 13.30 |
| 总负债同比增长率(%) | 22.07 | 27.70 | 31.01 | 35.95 | 31.90 | 32.14 | 44.01 | 38.58 | 57.07 | 61.35 | 34.19 |
| 净资产同比增长率(%) | 0.81 | 1.14 | 1.83 | 2.03 | 2.43 | 2.30 | 3.08 | 2.95 | 3.09 | 2.95 | 1.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,054,925,828.68 | 659,481,187.66 | 268,602,288.80 | 1,490,833,116.60 | 1,046,299,331.55 | 632,692,566.51 | 226,406,747.91 | 1,276,671,575.65 | 854,649,782.57 | 525,929,106.47 | 209,960,508.36 |
| 营业总成本(元) | 1,005,514,491.47 | 627,384,337.15 | 264,248,848.17 | 1,407,529,431.01 | 988,621,859.84 | 598,464,580.28 | 219,524,111.17 | 1,197,461,400.63 | 813,210,690.49 | 503,183,944.80 | 213,063,351.56 |
| 营业收入(元) | 1,054,925,828.68 | 659,481,187.66 | 268,602,288.80 | 1,490,833,116.60 | 1,046,299,331.55 | 632,692,566.51 | 226,406,747.91 | 1,276,671,575.65 | 854,649,782.57 | 525,929,106.47 | 209,960,508.36 |
| 营业利润(元) | 10,838,325.48 | 5,989,853.75 | -3,659,878.05 | 29,818,021.72 | 29,973,209.62 | 21,458,134.95 | 743,835.90 | 51,015,911.89 | 37,543,248.54 | 30,155,789.09 | -1,061,223.64 |
| 利润总额(元) | 9,524,067.71 | 6,201,643.39 | -3,612,794.81 | 30,010,705.28 | 30,399,128.72 | 21,449,049.39 | 619,610.06 | 50,186,869.66 | 39,187,901.55 | 31,730,174.71 | -108,910.21 |
| 净利润(元) | 7,816,210.44 | 3,994,494.79 | -4,246,334.87 | 26,847,451.53 | 26,355,058.33 | 18,068,430.72 | -708,306.98 | 41,975,295.34 | 33,061,360.27 | 27,037,669.68 | -1,553,110.89 |
| 归属母公司股东的净利润(元) | 6,831,815.92 | 2,906,148.48 | -2,866,612.04 | 31,727,630.92 | 27,963,887.08 | 18,476,477.98 | -630,191.43 | 45,527,923.12 | 35,802,554.69 | 27,525,797.04 | -1,359,392.08 |
| 非经常性损益(元) | 2,167,965.66 | 1,697,962.84 | 620,196.40 | 2,817,799.13 | 3,084,713.17 | 1,844,804.58 | 599,491.39 | 6,169,731.14 | 3,911,799.21 | 3,736,961.27 | 3,096,383.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,663,850.26 | 1,208,185.64 | -3,486,808.44 | 28,909,831.79 | 24,879,173.91 | 16,631,673.40 | -1,229,682.82 | 39,358,191.98 | 31,890,755.48 | 23,788,835.77 | -4,455,775.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,027,283,276.79 | 1,953,858,914.80 | 1,871,841,949.34 | 1,918,607,680.95 | 1,722,471,078.40 | 1,625,196,287.49 | 1,544,546,690.83 | 1,520,202,658.88 | 1,387,201,479.13 | 1,350,633,508.13 | 1,235,041,240.57 |
| 固定资产(元) | 394,727,322.48 | 401,393,785.21 | 200,227,095.16 | 204,512,113.40 | 212,167,181.43 | 216,697,586.40 | 220,157,954.19 | 223,563,127.73 | 230,404,896.46 | 238,990,085.87 | 215,623,024.01 |
| 长期股权投资(元) | 85,437,854.28 | 78,257,451.50 | 91,165,840.93 | 80,121,129.69 | 75,816,413.25 | 76,418,181.73 | 75,583,406.85 | 75,733,422.43 | 74,597,618.61 | 73,839,473.53 | 70,056,418.29 |
| 资产总计(元) | 2,874,380,788.92 | 2,802,831,339.63 | 2,724,419,528.09 | 2,756,748,325.82 | 2,552,232,717.30 | 2,430,856,278.61 | 2,332,816,680.36 | 2,309,730,018.25 | 2,184,031,622.22 | 2,090,256,134.33 | 1,931,100,438.30 |
| 流动负债(元) | 1,536,805,521.96 | 1,503,738,957.64 | 1,412,888,927.36 | 1,423,271,145.90 | 1,219,451,333.12 | 1,075,201,635.22 | 1,020,099,884.16 | 1,022,715,451.09 | 885,594,945.40 | 804,469,926.31 | 677,416,800.63 |
| 非流动负债(元) | 199,728,592.01 | 167,880,329.92 | 180,243,232.04 | 198,628,438.94 | 203,150,041.12 | 233,841,887.22 | 195,978,118.85 | 170,256,973.05 | 192,927,642.58 | 186,149,622.15 | 167,009,706.32 |
| 负债合计(元) | 1,736,534,113.97 | 1,671,619,287.56 | 1,593,132,159.40 | 1,621,899,584.84 | 1,422,601,374.24 | 1,309,043,522.44 | 1,216,078,003.01 | 1,192,972,424.14 | 1,078,522,587.98 | 990,619,548.46 | 844,426,506.95 |
| 股东权益(元) | 1,137,846,674.95 | 1,131,212,052.07 | 1,131,287,368.69 | 1,134,848,740.98 | 1,129,631,343.06 | 1,121,812,756.17 | 1,116,738,677.35 | 1,116,757,594.11 | 1,105,509,034.24 | 1,099,636,585.87 | 1,086,673,931.35 |
| 归属母公司股东的权益(元) | 1,132,885,550.59 | 1,127,575,736.72 | 1,130,119,122.48 | 1,132,300,771.94 | 1,123,826,682.29 | 1,114,867,313.91 | 1,109,756,676.09 | 1,109,696,665.63 | 1,097,204,799.06 | 1,089,826,151.37 | 1,076,569,088.30 |
| 资本公积(元) | 669,426,835.84 | 668,042,689.41 | 666,745,489.41 | 666,255,989.41 | 666,255,989.41 | 666,255,989.41 | 666,255,989.41 | 666,255,989.41 | 666,255,989.41 | 666,255,989.41 | 666,255,989.41 |
| 盈余公积(元) | 41,033,837.08 | 41,033,837.08 | 41,033,837.08 | 41,033,837.08 | 36,707,812.21 | 36,707,812.21 | 36,707,812.21 | 36,707,812.21 | 33,886,830.89 | 33,886,830.89 | 33,886,830.89 |
| 未分配利润(元) | 290,601,939.07 | 286,676,271.63 | 290,516,857.39 | 293,383,469.43 | 293,915,659.29 | 284,956,290.91 | 279,545,653.09 | 279,647,498.41 | 271,845,001.34 | 264,466,353.65 | 251,383,932.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 878,559,992.67 | 579,392,827.09 | 380,541,953.17 | 1,121,969,415.73 | 788,553,431.40 | 440,487,641.78 | 255,658,357.38 | 1,151,369,506.24 | 881,155,062.16 | 563,142,698.71 | 278,258,104.74 |
| 经营活动产生的现金净流量(元) | -162,773,293.79 | -100,088,160.32 | -23,805,595.43 | -74,503,467.23 | -91,167,741.85 | -132,652,607.19 | -61,183,180.80 | 137,561,193.30 | 33,807,631.04 | 45,683,117.15 | -50,192,009.71 |
| 购建固定无形长期资产支付的现金(元) | 26,502,423.03 | 24,896,659.00 | 8,209,888.45 | 40,789,407.41 | 33,256,998.78 | 26,199,216.38 | 17,741,805.97 | 59,253,808.12 | 61,712,641.58 | 51,231,358.00 | 37,182,731.73 |
| 投资支付的现金(元) | 78,250,000.00 | 78,250,000.00 | 43,250,000.00 | 65,100,459.40 | 2,487,180.00 | 2,514,617.67 | 30,000,000.00 | 22,376,069.00 | 2,487,180.00 | 2,487,180.00 | - |
| 投资活动产生的现金净流量(元) | -31,449,043.43 | -29,843,280.40 | -51,445,502.64 | -35,297,510.26 | -33,161,232.13 | -18,200,907.12 | -47,710,392.33 | -80,789,061.34 | -63,918,945.13 | -53,705,538.00 | -37,182,731.73 |
| 吸收投资收到的现金(元) | - | - | - | 510,000.00 | 510,000.00 | 450,000.00 | - | 414,784.40 | 414,784.39 | - | - |
| 取得借款收到的现金(元) | 200,000,000.00 | 137,000,000.00 | 60,000,000.00 | 129,600,000.00 | 89,800,000.00 | 80,608,316.47 | 30,000,000.00 | 121,100,000.00 | 90,100,000.00 | 73,333,300.00 | 50,100,000.00 |
| 筹资活动产生的现金净流量(元) | 129,276,145.99 | 85,928,950.59 | 53,094,758.37 | -18,697,969.40 | 24,587,762.92 | 53,474,534.32 | 25,310,021.79 | 49,502,987.25 | 43,547,116.04 | 50,235,061.86 | 47,593,719.37 |
| 现金及现金等价物净增加(元) | -64,946,191.23 | -44,002,490.13 | -22,156,339.70 | -128,498,946.89 | -99,741,211.06 | -97,378,979.99 | -83,583,551.34 | 106,275,119.21 | 13,435,801.95 | 42,212,641.01 | -39,781,022.07 |
| 期末现金及现金等价物余额(元) | 175,285,568.08 | 196,229,272.04 | 218,075,422.47 | 240,231,762.17 | 268,989,498.00 | 271,351,729.07 | 285,147,157.72 | 368,730,709.06 | 275,891,391.80 | 304,668,230.86 | 222,674,567.78 |
| 折旧与摊销(元) | - | 13,920,897.22 | - | 27,972,833.58 | - | 12,923,353.01 | - | 27,541,412.52 | - | 14,805,357.32 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-07-08 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-07 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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