| 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) | 0.18 | 0.20 | 0.10 | 0.20 | 0.22 | 0.17 | 0.14 | 0.37 | 0.32 | 0.19 | 0.03 |
| 每股收益 - 稀释(元) | 0.18 | - | 0.10 | 0.20 | 0.22 | 0.17 | 0.14 | 0.37 | 0.32 | 0.19 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.20 | 0.09 | 0.20 | 0.22 | 0.17 | 0.14 | 0.31 | 0.26 | 0.19 | 0.03 |
| 每股净资产BPS(元) | 4.19 | 4.22 | 4.21 | 4.12 | 4.16 | 4.12 | 4.57 | 4.43 | 4.38 | 4.48 | 4.32 |
| 每股经营活动产生的现金流量净额(元) | -0.63 | -0.92 | -0.93 | 0.66 | 0.38 | 0.23 | -0.56 | -0.22 | -0.53 | -0.91 | -1.06 |
| 每股营业收入(元) | 7.28 | 5.15 | 1.93 | 9.45 | 6.34 | 4.58 | 2.36 | 9.99 | 7.23 | 6.26 | 2.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.21 | 4.72 | 2.24 | 4.80 | 5.18 | 4.09 | 3.00 | 6.97 | 5.86 | 4.23 | 0.72 |
| 净资产收益率 - 加权(%) | 4.25 | 4.74 | 2.27 | 4.81 | 5.17 | 4.05 | 3.04 | 8.24 | 7.23 | 4.33 | 0.72 |
| 净资产收益率 - 平均(%) | 4.25 | 4.77 | 2.27 | 4.81 | 5.21 | 4.10 | 3.04 | 8.08 | 6.75 | 4.33 | 0.72 |
| 净资产收益率 - 扣除(%) | 3.99 | 4.58 | 2.21 | 4.57 | 4.93 | 3.89 | 2.93 | 6.47 | 5.21 | 3.78 | 0.44 |
| 总资产净利率 - 平均(%) | 1.95 | 2.18 | 1.06 | 2.38 | 2.67 | 2.09 | 1.57 | 3.63 | 2.98 | 1.69 | 0.28 |
| 总资产报酬率ROA(%) | 2.39 | 2.46 | 1.20 | 2.92 | 3.18 | 2.50 | 1.76 | 4.86 | 4.01 | 2.35 | 0.60 |
| 投入资本回报率ROIC(%) | 2.49 | 2.83 | 1.38 | 3.07 | 3.36 | 2.65 | 1.94 | 4.65 | 3.71 | 2.15 | 0.36 |
| 销售毛利率(%) | 13.70 | 13.71 | 14.31 | 13.35 | 14.99 | 14.99 | 15.78 | 12.88 | 12.68 | 12.48 | 11.87 |
| 销售净利率(%) | 2.43 | 3.86 | 4.88 | 2.09 | 3.40 | 3.68 | 5.80 | 3.09 | 3.55 | 3.03 | 1.43 |
| 资产负债率(%) | 55.13 | 55.65 | 53.38 | 52.83 | 49.28 | 49.71 | 48.60 | 48.15 | 49.84 | 60.12 | 60.21 |
| 资产周转率(倍) | 0.81 | 0.57 | 0.22 | 1.14 | 0.79 | 0.57 | 0.27 | 1.18 | 0.84 | 0.56 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.69 | 82.00 | 89.43 | 105.21 | 111.79 | 108.67 | 92.41 | 106.70 | 105.61 | 102.06 | 122.02 |
| 营业利润同比增长率(%) | -17.85 | 20.00 | -26.57 | -38.74 | -15.34 | 27.32 | 506.22 | -10.35 | 21.06 | 74.04 | 261.36 |
| 营业收入同比增长率(%) | 14.88 | 12.56 | -11.49 | 2.21 | -5.30 | 5.35 | 44.31 | -11.84 | -8.58 | 0.09 | -5.83 |
| 利润总额同比增长率(%) | -17.85 | 19.60 | -26.03 | -37.42 | -13.84 | 26.95 | 499.35 | -11.38 | 18.78 | 75.68 | 264.20 |
| 归属母公司股东的净利润同比增长率(%) | -17.93 | 18.05 | -25.46 | -30.65 | -9.34 | 27.88 | 486.08 | -4.83 | 28.12 | 108.17 | 215.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.52 | 20.53 | -25.02 | -28.91 | -2.91 | 36.41 | 839.09 | -4.48 | 22.79 | 132.61 | 166.75 |
| 总资产同比增长率(%) | 14.02 | 15.96 | 9.78 | 10.32 | 1.45 | 5.07 | 9.09 | 0.96 | 3.50 | 5.00 | - |
| 总负债同比增长率(%) | 27.57 | 29.80 | 20.57 | 21.05 | 0.31 | -13.12 | -11.94 | -21.56 | -18.52 | 0.05 | - |
| 净资产同比增长率(%) | 0.86 | 2.27 | -0.43 | 0.36 | 2.58 | 32.50 | 40.91 | 37.68 | 41.52 | 13.45 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,468,141,953.31 | 1,038,910,843.55 | 389,956,177.64 | 1,905,998,095.46 | 1,278,001,818.83 | 922,989,966.40 | 440,563,101.88 | 1,864,757,979.72 | 1,349,546,919.09 | 876,120,838.27 | 305,297,454.01 |
| 营业总成本(元) | 1,431,869,841.57 | 1,002,076,494.45 | 372,190,023.40 | 1,853,596,215.53 | 1,226,345,870.78 | 885,075,207.57 | 415,098,864.17 | 1,810,509,349.15 | 1,307,134,633.46 | 849,869,601.74 | 301,572,341.71 |
| 营业收入(元) | 1,468,141,953.31 | 1,038,910,843.55 | 389,956,177.64 | 1,905,998,095.46 | 1,278,001,818.83 | 922,989,966.40 | 440,563,101.88 | 1,864,757,979.72 | 1,349,546,919.09 | 876,120,838.27 | 305,297,454.01 |
| 营业利润(元) | 33,551,876.37 | 39,078,833.47 | 18,712,746.12 | 34,973,466.65 | 40,841,700.08 | 32,566,886.02 | 25,483,459.08 | 57,090,814.79 | 48,241,389.97 | 25,579,200.34 | 4,203,664.93 |
| 利润总额(元) | 33,339,207.20 | 38,886,133.35 | 18,771,462.17 | 34,915,836.16 | 40,582,509.53 | 32,514,021.52 | 25,376,581.52 | 55,791,904.05 | 47,100,847.84 | 25,612,308.36 | 4,234,046.94 |
| 净利润(元) | 35,610,527.14 | 40,090,233.89 | 19,033,104.45 | 39,853,491.97 | 43,388,282.99 | 33,961,583.09 | 25,534,911.26 | 57,642,688.72 | 47,860,380.05 | 26,556,713.11 | 4,356,875.97 |
| 归属母公司股东的净利润(元) | 35,610,527.14 | 40,090,233.89 | 19,033,104.45 | 39,853,491.97 | 43,388,282.99 | 33,961,583.09 | 25,534,911.26 | 57,642,688.72 | 47,860,380.05 | 26,556,713.11 | 4,356,875.97 |
| 非经常性损益(元) | 1,919,102.55 | 1,160,039.18 | 309,576.41 | 1,975,473.79 | 2,039,221.85 | 1,662,257.73 | 564,695.75 | 4,185,397.55 | 5,273,618.66 | 2,877,963.23 | 1,697,887.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,691,424.59 | 38,930,194.71 | 18,723,528.04 | 37,878,018.18 | 41,349,061.14 | 32,299,325.36 | 24,970,215.51 | 53,457,291.17 | 42,586,761.39 | 23,678,749.88 | 2,659,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,596,804,778.56 | 1,637,298,279.89 | 1,538,082,831.26 | 1,489,851,221.35 | 1,394,535,437.70 | 1,404,545,263.57 | 1,419,588,686.65 | 1,353,720,622.21 | 1,392,747,964.41 | 1,332,546,906.09 | 1,277,774,723.94 |
| 固定资产(元) | 163,290,000.42 | 165,850,512.50 | 160,397,295.91 | 162,669,418.99 | 160,162,255.92 | 162,534,722.19 | 165,662,320.20 | 169,317,756.10 | 172,850,667.78 | 176,366,597.86 | 180,772,752.43 |
| 资产总计(元) | 1,884,066,547.04 | 1,916,025,927.45 | 1,820,567,016.24 | 1,758,988,552.49 | 1,652,368,320.91 | 1,652,384,381.90 | 1,658,422,554.86 | 1,594,568,098.42 | 1,628,808,870.07 | 1,572,674,083.28 | 1,520,289,561.29 |
| 流动负债(元) | 1,000,383,128.79 | 1,027,862,802.45 | 957,103,729.17 | 914,558,369.87 | 808,954,567.72 | 815,979,161.08 | 800,343,776.23 | 761,891,236.07 | 804,233,697.30 | 932,894,820.19 | 898,841,486.45 |
| 非流动负债(元) | 38,395,909.25 | 38,395,909.25 | 14,782,853.96 | 14,782,853.96 | 5,306,341.72 | 5,489,620.65 | 5,723,183.57 | 5,856,178.55 | 7,536,797.64 | 12,668,455.56 | 16,537,104.45 |
| 负债合计(元) | 1,038,779,038.04 | 1,066,258,711.70 | 971,886,583.13 | 929,341,223.83 | 814,260,909.44 | 821,468,781.73 | 806,066,959.80 | 767,747,414.62 | 811,770,494.94 | 945,563,275.75 | 915,378,590.90 |
| 股东权益(元) | 845,287,509.00 | 849,767,215.75 | 848,680,433.11 | 829,647,328.66 | 838,107,411.47 | 830,915,600.17 | 852,355,595.06 | 826,820,683.80 | 817,038,375.13 | 627,110,807.53 | 604,910,970.39 |
| 归属母公司股东的权益(元) | 845,287,509.00 | 849,767,215.75 | 848,680,433.11 | 829,647,328.66 | 838,107,411.47 | 830,915,600.17 | 852,355,595.06 | 826,820,683.80 | 817,038,375.13 | 627,110,807.53 | 604,910,970.39 |
| 资本公积(元) | 387,522,352.54 | 387,522,352.54 | 387,522,352.54 | 387,522,352.54 | 387,522,352.54 | 387,522,352.54 | 402,455,685.54 | 402,455,685.54 | 402,455,685.54 | 280,498,451.88 | 280,498,451.88 |
| 盈余公积(元) | 50,311,644.14 | 50,311,644.14 | 50,311,644.14 | 50,311,644.14 | 46,044,353.55 | 46,044,353.55 | 46,044,353.55 | 46,044,353.55 | 39,683,676.43 | 39,683,676.43 | 39,683,676.43 |
| 未分配利润(元) | 212,836,073.11 | 217,315,779.86 | 216,228,997.22 | 197,195,892.77 | 205,175,593.98 | 195,748,894.08 | 217,188,888.97 | 191,653,977.71 | 188,232,346.16 | 166,928,679.22 | 144,728,842.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,448,905,838.50 | 851,953,620.78 | 348,738,925.18 | 2,005,269,263.04 | 1,428,669,327.57 | 1,002,980,172.71 | 407,103,458.91 | 1,989,659,561.37 | 1,425,201,116.49 | 894,147,612.61 | 372,533,751.50 |
| 经营活动产生的现金净流量(元) | -127,746,776.50 | -185,807,978.32 | -187,767,308.71 | 132,323,558.48 | 76,291,328.89 | 45,969,496.49 | -103,899,935.23 | -41,091,848.42 | -98,864,611.26 | -127,081,686.49 | -148,699,370.39 |
| 购建固定无形长期资产支付的现金(元) | 32,000,979.54 | 21,752,946.18 | 17,351,191.03 | 43,752,702.51 | 29,673,259.95 | 16,137,832.45 | 4,262,386.30 | 8,623,294.46 | 9,365,693.15 | 5,204,466.76 | 3,005,098.22 |
| 投资支付的现金(元) | - | - | - | - | 20,000,000.00 | - | - | - | 25,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -40,739,425.67 | -20,578,276.18 | -7,100,330.67 | -37,357,202.31 | -23,552,417.50 | -5,349,605.89 | -4,262,386.30 | -43,004,323.61 | -33,747,002.30 | -4,638,575.91 | -3,005,098.22 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 183,147,171.10 | 200,666,668.10 | - | - |
| 取得借款收到的现金(元) | 350,950,000.00 | 335,250,000.00 | 216,550,000.00 | 338,900,000.00 | 232,900,000.00 | 167,500,000.00 | 123,750,000.00 | 448,550,000.00 | 331,750,000.00 | 198,750,000.00 | 78,500,000.00 |
| 筹资活动产生的现金净流量(元) | 105,743,100.89 | 170,259,096.75 | 119,333,739.63 | -125,938,400.64 | -109,295,104.64 | -42,063,572.27 | 71,990,403.09 | 50,743,564.91 | 149,134,947.71 | 47,259,935.35 | 3,107,607.75 |
| 现金及现金等价物净增加(元) | -62,743,098.62 | -36,127,155.09 | -75,533,899.75 | -30,972,037.33 | -56,556,177.47 | -1,443,665.89 | -36,171,924.05 | -33,352,571.58 | 16,523,613.31 | -84,460,306.79 | -148,596,860.86 |
| 期末现金及现金等价物余额(元) | 101,653,061.16 | 128,269,004.69 | 88,862,260.03 | 164,396,159.78 | 138,812,019.64 | 193,924,531.22 | 159,196,273.06 | 195,368,197.11 | 245,244,382.00 | 144,260,461.90 | 80,123,907.83 |
| 折旧与摊销(元) | - | 9,495,486.85 | - | 18,023,191.12 | - | 9,088,447.15 | - | 19,352,058.88 | - | 10,157,745.10 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-25 | 2022-05-12 |
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