| 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 | 0.03 | 0.01 | 0.05 | 0.05 | 0.03 | 0.01 | 0.06 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.05 | 0.03 | 0.01 | 0.05 | 0.05 | 0.03 | 0.01 | 0.06 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.03 | 0.01 | 0.05 | 0.05 | 0.03 | 0.01 | 0.06 | 0.05 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 0.58 | 0.56 | 0.55 | 0.53 | 0.53 | 0.51 | 0.49 | 0.48 | 0.47 | 0.46 | 0.44 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.10 | 0.05 | 0.12 | 0.09 | 0.08 | 0.06 | 0.11 | 0.07 | 0.02 | - |
| 每股营业收入(元) | 0.95 | 0.63 | 0.32 | 1.19 | 0.89 | 0.59 | 0.28 | 1.15 | 0.86 | 0.58 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.84 | 5.37 | 2.21 | 10.06 | 8.76 | 5.70 | 2.16 | 11.95 | 10.41 | 7.66 | 4.08 |
| 净资产收益率 - 加权(%) | 8.16 | 5.52 | 2.24 | 10.59 | 9.16 | 5.87 | 2.18 | 12.71 | 10.98 | 7.97 | 4.16 |
| 净资产收益率 - 平均(%) | 8.16 | 5.52 | 2.24 | 10.59 | 9.16 | 5.87 | 2.18 | 12.71 | 10.98 | 7.97 | 4.16 |
| 净资产收益率 - 扣除(%) | 7.43 | 5.16 | 2.08 | 9.97 | 8.76 | 5.70 | 2.15 | 11.76 | 10.38 | 7.63 | 4.07 |
| 总资产净利率 - 平均(%) | 5.98 | 4.06 | 1.68 | 7.97 | 6.67 | 4.38 | 1.80 | 9.24 | 7.73 | 5.53 | 2.82 |
| 总资产报酬率ROA(%) | 7.67 | 5.33 | 2.15 | 10.74 | 8.90 | 5.87 | 2.49 | 13.06 | 10.56 | 7.55 | 3.80 |
| 投入资本回报率ROIC(%) | 6.73 | 4.52 | 1.76 | 8.57 | 7.69 | 5.17 | 2.05 | 11.20 | 9.71 | 7.00 | 3.59 |
| 销售毛利率(%) | 20.31 | 19.56 | 17.84 | 20.95 | 22.21 | 22.25 | 23.30 | 23.49 | 24.50 | 24.71 | 26.34 |
| 销售净利率(%) | 9.82 | 9.73 | 7.88 | 9.61 | 10.67 | 10.36 | 8.61 | 10.41 | 11.52 | 12.07 | 12.83 |
| 资产负债率(%) | 21.61 | 19.13 | 19.49 | 23.84 | 24.09 | 22.04 | 13.72 | 18.93 | 19.10 | 19.71 | 20.84 |
| 资产周转率(倍) | 0.61 | 0.42 | 0.21 | 0.83 | 0.63 | 0.42 | 0.21 | 0.89 | 0.67 | 0.46 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.95 | 64.46 | 58.20 | 64.53 | 63.82 | 66.68 | 71.46 | 68.08 | 68.73 | 64.89 | 61.37 |
| 营业利润同比增长率(%) | -2.69 | 0.13 | 2.04 | -5.51 | -3.64 | -12.98 | -30.09 | -31.66 | -23.20 | -2.40 | 40.72 |
| 营业收入同比增长率(%) | 6.49 | 8.25 | 15.59 | 3.94 | 3.91 | 0.73 | 0.43 | -7.17 | -1.63 | 7.00 | 14.76 |
| 利润总额同比增长率(%) | -2.31 | 0.68 | 3.29 | -5.96 | -3.85 | -13.27 | -30.17 | -30.89 | -23.08 | -2.12 | 40.84 |
| 归属母公司股东的净利润同比增长率(%) | -1.45 | 4.37 | 14.06 | -6.42 | -6.14 | -17.25 | -41.03 | -36.30 | -25.61 | -4.16 | 43.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.63 | 0.31 | 7.37 | -5.67 | -5.89 | -16.97 | -41.04 | -38.08 | -25.56 | -4.30 | 43.31 |
| 总资产同比增长率(%) | 6.41 | 6.47 | 13.41 | 12.70 | 13.08 | 8.88 | 1.59 | 9.68 | 13.00 | 17.26 | 26.24 |
| 总负债同比增长率(%) | -4.56 | -7.60 | 61.09 | 41.90 | 42.67 | 21.75 | -33.11 | -0.05 | 3.71 | 7.92 | 42.86 |
| 净资产同比增长率(%) | 10.07 | 10.79 | 11.17 | 11.18 | 11.52 | 11.21 | 11.42 | 13.57 | 18.34 | 23.97 | 27.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 821,526,680.13 | 547,211,973.47 | 276,590,169.58 | 1,029,977,930.49 | 771,494,992.62 | 505,497,764.76 | 239,294,388.05 | 990,957,786.10 | 742,444,115.47 | 501,815,449.67 | 238,264,191.08 |
| 营业总成本(元) | 708,260,252.20 | 472,339,670.88 | 244,487,492.61 | 889,924,027.92 | 657,824,032.61 | 433,456,313.91 | 211,022,341.34 | 844,009,227.09 | 624,557,911.12 | 417,768,522.02 | 197,331,706.13 |
| 营业收入(元) | 821,526,680.13 | 547,211,973.47 | 276,590,169.58 | 1,029,977,930.49 | 771,494,992.62 | 505,497,764.76 | 239,294,388.05 | 990,957,786.10 | 742,444,115.47 | 501,815,449.67 | 238,264,191.08 |
| 营业利润(元) | 109,100,778.81 | 71,712,628.51 | 29,274,963.81 | 137,175,787.43 | 112,120,615.96 | 71,620,264.79 | 28,689,919.72 | 145,179,496.40 | 116,352,729.82 | 82,306,284.29 | 41,036,434.32 |
| 利润总额(元) | 109,467,913.42 | 72,050,102.69 | 29,633,897.88 | 136,764,113.42 | 112,056,841.12 | 71,565,987.63 | 28,689,819.86 | 145,437,317.84 | 116,539,463.48 | 82,520,542.72 | 41,084,485.61 |
| 净利润(元) | 80,712,561.32 | 53,238,360.38 | 21,783,330.72 | 99,015,540.61 | 82,296,854.28 | 52,388,127.29 | 20,607,773.53 | 103,135,389.26 | 85,538,663.59 | 60,554,326.15 | 30,574,039.49 |
| 归属母公司股东的净利润(元) | 39,254,651.25 | 26,171,045.33 | 10,444,659.35 | 46,376,181.18 | 39,832,971.16 | 25,074,584.84 | 9,157,174.07 | 49,556,639.79 | 42,440,213.05 | 30,301,517.54 | 15,527,595.51 |
| 非经常性损益(元) | 2,063,684.15 | 1,021,984.20 | 635,840.68 | 372,988.07 | -79.82 | 3,571.56 | 21,708.88 | 786,979.66 | 115,820.29 | 104,736.83 | 33,603.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,190,967.10 | 25,149,061.13 | 9,808,818.67 | 46,003,193.11 | 39,833,050.98 | 25,071,013.28 | 9,135,465.19 | 48,769,660.13 | 42,324,392.76 | 30,196,780.71 | 15,493,992.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 893,888,118.82 | 860,632,428.85 | 823,600,313.69 | 881,309,244.71 | 864,389,851.00 | 783,368,429.95 | 674,215,339.89 | 711,558,755.28 | 700,246,311.52 | 685,504,832.52 | 655,921,834.35 |
| 固定资产(元) | 343,172,217.12 | 349,160,906.12 | 353,273,880.71 | 341,528,888.63 | 347,780,635.40 | 355,674,745.35 | 357,852,154.63 | 365,892,499.74 | 359,528,213.40 | 351,374,170.50 | 359,033,603.18 |
| 资产总计(元) | 1,381,486,052.54 | 1,305,131,946.60 | 1,271,942,990.77 | 1,315,903,552.32 | 1,298,327,664.14 | 1,225,797,214.10 | 1,121,580,405.01 | 1,167,567,031.88 | 1,148,174,973.24 | 1,125,861,221.35 | 1,104,056,448.55 |
| 流动负债(元) | 260,997,437.92 | 213,556,128.65 | 211,687,920.71 | 277,297,531.22 | 276,060,501.39 | 233,304,494.58 | 116,884,111.95 | 183,894,228.59 | 183,597,442.67 | 186,133,744.46 | 194,174,974.55 |
| 非流动负债(元) | 37,538,846.83 | 36,100,251.10 | 36,234,532.87 | 36,368,814.63 | 36,748,642.61 | 36,882,926.37 | 37,017,210.14 | 37,151,493.90 | 35,652,946.85 | 35,787,230.61 | 35,921,514.38 |
| 负债合计(元) | 298,536,284.75 | 249,656,379.75 | 247,922,453.58 | 313,666,345.85 | 312,809,144.00 | 270,187,420.95 | 153,901,322.09 | 221,045,722.49 | 219,250,389.52 | 221,920,975.07 | 230,096,488.93 |
| 股东权益(元) | 1,082,949,767.79 | 1,055,475,566.85 | 1,024,020,537.19 | 1,002,237,206.47 | 985,518,520.14 | 955,609,793.15 | 967,679,082.92 | 946,521,309.39 | 928,924,583.72 | 903,940,246.28 | 873,959,959.62 |
| 归属母公司股东的权益(元) | 500,444,275.09 | 487,360,669.17 | 471,634,283.19 | 461,189,623.84 | 454,646,413.82 | 439,888,027.50 | 424,252,558.92 | 414,813,442.66 | 407,697,015.92 | 395,558,320.41 | 380,784,398.38 |
| 资本公积(元) | 697,688,282.20 | 697,688,282.20 | 697,688,282.20 | 697,688,282.20 | 697,688,282.20 | 697,688,282.20 | 697,688,282.20 | 697,688,282.20 | 697,688,282.20 | 697,688,282.20 | 697,688,282.20 |
| 盈余公积(元) | 212,588,236.99 | 212,588,236.99 | 212,588,236.99 | 212,588,236.99 | 212,588,236.99 | 212,588,236.99 | 212,588,236.99 | 212,588,236.99 | 212,588,236.99 | 212,588,236.99 | 212,588,236.99 |
| 未分配利润(元) | -1,273,810,192.10 | -1,286,893,798.02 | -1,302,620,184.00 | -1,313,064,843.35 | -1,319,608,053.37 | -1,334,366,439.69 | -1,350,001,908.27 | -1,359,441,024.53 | -1,366,557,451.27 | -1,378,696,146.78 | -1,393,470,068.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 673,204,045.39 | 352,714,187.78 | 160,978,303.96 | 664,629,910.24 | 492,354,904.86 | 337,067,713.65 | 170,989,336.32 | 674,600,917.96 | 510,281,462.73 | 325,606,283.54 | 146,212,281.73 |
| 经营活动产生的现金净流量(元) | 116,402,030.99 | 82,914,405.59 | 39,494,933.98 | 103,348,132.54 | 74,112,034.53 | 68,311,212.41 | 51,640,136.10 | 97,697,138.40 | 57,447,458.23 | 13,149,643.35 | 1,420,402.30 |
| 购建固定无形长期资产支付的现金(元) | 33,924,329.71 | 8,218,176.53 | 3,688,974.70 | 2,392,711.16 | 1,044,500.83 | 575,869.32 | 20,925.00 | 6,042,344.03 | 4,339,093.54 | 2,216,469.85 | 840,879.50 |
| 投资活动产生的现金净流量(元) | -33,030,141.43 | -7,323,988.25 | -2,794,786.42 | -2,032,759.66 | -826,049.33 | -357,417.82 | 169,075.00 | -5,823,546.40 | -4,296,827.91 | -2,216,469.85 | -840,879.50 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 53,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -43,299,643.53 | -43,299,643.53 | -26,000,000.00 | -54,440,833.33 | -53,720,833.33 | -53,720,833.33 | -53,720,833.33 | -881,401.38 | -2,696,981.94 | -1,969,389.71 | -764,716.65 |
| 现金及现金等价物净增加(元) | 43,247,544.94 | 34,949,230.74 | 11,835,741.00 | 48,846,275.81 | 20,524,953.75 | 14,527,910.94 | -2,783,527.95 | 92,003,367.57 | 51,852,552.14 | 9,857,196.71 | -431,983.85 |
| 期末现金及现金等价物余额(元) | 366,084,424.15 | 357,786,109.95 | 334,679,267.68 | 322,836,879.21 | 294,515,557.15 | 288,518,514.34 | 271,213,807.65 | 273,990,603.40 | 234,483,801.57 | 192,488,446.14 | 182,199,265.58 |
| 折旧与摊销(元) | - | 11,946,223.94 | - | 32,715,372.32 | - | 17,354,576.46 | - | 33,941,194.99 | - | 16,575,589.01 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-12 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
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