| 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) | 0.01 | 0.01 | - | 0.04 | 0.03 | 0.02 | 0.01 | 0.07 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | - | 0.04 | 0.03 | 0.02 | 0.01 | 0.07 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | 0.04 | 0.03 | 0.02 | 0.01 | 0.07 | 0.04 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 1.67 | 1.67 | 1.65 | 1.64 | 1.64 | 1.63 | 1.60 | 1.60 | 1.55 | 1.55 | 1.58 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.10 | -0.04 | 0.08 | -0.04 | -0.04 | -0.19 | 0.25 | 0.09 | 0.06 | 0.03 |
| 每股营业收入(元) | 1.06 | 0.73 | 0.29 | 1.60 | 1.07 | 0.77 | 0.35 | 1.39 | 0.97 | 0.65 | 0.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.55 | 0.87 | 0.22 | 2.68 | 2.05 | 1.45 | 0.32 | 4.11 | 2.68 | 1.80 | 0.96 |
| 净资产收益率 - 加权(%) | 0.55 | 0.88 | 0.22 | 2.72 | 2.08 | 1.46 | 0.32 | 4.15 | 2.68 | 1.80 | 0.96 |
| 净资产收益率 - 平均(%) | 0.55 | 0.87 | 0.22 | 2.72 | 2.07 | 1.46 | 0.32 | 4.16 | 2.67 | 1.79 | 0.96 |
| 净资产收益率 - 扣除(%) | 0.50 | 0.81 | 0.19 | 3.43 | 2.70 | 1.27 | 0.28 | 3.81 | 3.15 | 1.65 | 0.94 |
| 总资产净利率 - 平均(%) | 0.71 | 0.64 | 0.19 | 1.55 | 1.22 | 0.79 | 0.17 | 2.24 | 1.59 | 1.11 | 0.63 |
| 总资产报酬率ROA(%) | 1.58 | 1.07 | 0.45 | 1.83 | 1.89 | 1.36 | 0.32 | 2.92 | 2.08 | 1.43 | 0.71 |
| 投入资本回报率ROIC(%) | 0.36 | 0.59 | 0.15 | 1.96 | 1.48 | 1.05 | 0.23 | 3.62 | 2.42 | 1.71 | 0.93 |
| 销售毛利率(%) | 47.92 | 47.51 | 44.39 | 39.49 | 36.57 | 34.06 | 26.02 | 40.11 | 40.54 | 38.55 | 32.51 |
| 销售净利率(%) | 2.30 | 3.04 | 2.30 | 2.95 | 3.43 | 2.97 | 1.41 | 3.88 | 3.73 | 3.75 | 4.17 |
| 资产负债率(%) | 48.94 | 49.63 | 49.31 | 49.55 | 49.24 | 46.29 | 46.33 | 40.04 | 34.25 | 31.10 | 29.64 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.08 | 0.53 | 0.35 | 0.26 | 0.12 | 0.58 | 0.43 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.01 | 96.30 | 119.63 | 85.42 | 88.98 | 77.56 | 62.84 | 93.55 | 95.58 | 95.19 | 107.56 |
| 营业利润同比增长率(%) | -7.34 | -14.13 | 0.96 | -26.14 | -8.87 | 4.43 | -34.55 | -38.94 | -30.54 | -31.75 | -35.93 |
| 营业收入同比增长率(%) | -1.39 | -5.22 | -18.62 | 14.92 | 10.84 | 18.57 | 6.40 | -8.55 | 9.77 | 20.59 | 39.11 |
| 利润总额同比增长率(%) | -12.50 | -18.48 | -5.80 | -29.80 | -9.41 | 2.76 | -32.76 | -34.91 | -27.55 | -27.38 | -36.30 |
| 归属母公司股东的净利润同比增长率(%) | -72.79 | -38.41 | -28.96 | -32.89 | -18.69 | -14.85 | -63.00 | -25.91 | -25.72 | -23.09 | -19.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -81.30 | -34.32 | -30.92 | -7.36 | -9.10 | -18.45 | -67.02 | -33.49 | -24.70 | -42.83 | -33.59 |
| 总资产同比增长率(%) | 1.48 | 10.85 | 9.67 | 27.22 | 42.24 | 40.08 | 38.23 | 23.67 | 20.60 | 19.36 | 19.40 |
| 总负债同比增长率(%) | 0.85 | 18.86 | 16.72 | 57.41 | 104.49 | 108.49 | 116.09 | 81.66 | 78.14 | 79.64 | 64.41 |
| 净资产同比增长率(%) | 1.23 | 2.78 | 2.90 | 3.00 | 6.22 | 5.82 | 2.05 | 2.21 | 2.59 | 3.63 | 6.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 663,079,213.63 | 457,841,290.55 | 179,277,340.12 | 1,003,376,637.04 | 672,455,495.51 | 483,058,842.73 | 220,289,718.39 | 873,103,022.86 | 606,692,403.34 | 407,389,669.31 | 206,595,617.51 |
| 营业总成本(元) | 646,479,554.39 | 446,137,226.43 | 177,333,754.20 | 969,668,487.48 | 651,127,262.01 | 463,026,046.84 | 215,124,408.12 | 824,224,808.53 | 574,557,078.03 | 392,764,038.02 | 196,927,814.86 |
| 营业收入(元) | 663,079,213.63 | 457,841,290.55 | 179,277,340.12 | 1,003,376,637.04 | 672,455,495.51 | 483,058,842.73 | 220,289,718.39 | 873,103,022.86 | 606,692,403.34 | 407,389,669.31 | 206,595,617.51 |
| 营业利润(元) | 22,962,461.01 | 17,041,673.67 | 5,709,779.73 | 28,988,563.46 | 24,781,973.01 | 19,846,385.14 | 5,655,562.93 | 39,245,365.53 | 27,193,306.63 | 19,004,077.48 | 9,955,331.07 |
| 利润总额(元) | 21,989,705.65 | 16,463,744.27 | 5,332,167.56 | 29,273,245.89 | 25,131,544.82 | 20,194,726.98 | 5,660,497.03 | 41,701,943.33 | 27,740,788.27 | 19,651,494.61 | 9,907,372.18 |
| 净利润(元) | 15,265,671.36 | 13,920,457.46 | 4,123,269.28 | 29,602,632.07 | 23,045,825.19 | 14,353,367.20 | 3,098,819.01 | 33,859,719.51 | 22,599,592.44 | 15,271,333.98 | 8,621,028.17 |
| 归属母公司股东的净利润(元) | 5,737,869.99 | 9,109,003.66 | 2,279,754.74 | 27,659,463.93 | 21,088,613.30 | 14,789,804.91 | 3,209,240.40 | 41,217,518.38 | 25,936,252.25 | 17,369,678.22 | 9,433,788.66 |
| 非经常性损益(元) | 546,773.04 | 567,123.22 | 334,349.97 | -7,761,918.73 | -6,674,211.69 | 1,784,137.24 | 393,200.85 | 2,981,743.29 | -4,604,897.24 | 1,422,043.64 | 203,634.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,191,096.95 | 8,541,880.44 | 1,945,404.77 | 35,421,382.66 | 27,762,824.99 | 13,005,667.67 | 2,816,039.55 | 38,235,775.09 | 30,541,149.49 | 15,947,634.58 | 9,230,154.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 845,634,674.51 | 877,895,825.30 | 909,237,950.98 | 940,337,254.90 | 1,033,644,456.04 | 993,978,733.49 | 1,028,022,488.01 | 784,306,279.15 | 829,697,200.50 | 776,817,834.56 | 822,546,866.77 |
| 固定资产(元) | 381,352,455.40 | 386,446,409.49 | 348,696,426.90 | 355,249,381.01 | 360,035,347.06 | 319,345,771.48 | 326,873,487.34 | 319,654,176.55 | 316,672,236.08 | 202,243,292.30 | 172,746,887.57 |
| 长期股权投资(元) | 4,774,035.00 | 4,774,035.00 | 4,823,954.94 | 3,923,954.94 | 897,266.67 | 897,266.67 | - | 55,604,898.43 | 56,595,111.01 | - | - |
| 资产总计(元) | 2,144,371,675.82 | 2,183,385,316.82 | 2,131,733,749.69 | 2,133,478,855.05 | 2,113,117,786.32 | 1,969,663,545.71 | 1,943,849,980.16 | 1,677,058,446.16 | 1,485,607,366.30 | 1,406,100,454.29 | 1,406,259,884.96 |
| 流动负债(元) | 850,606,632.08 | 881,207,426.54 | 928,674,111.22 | 953,184,673.33 | 958,970,060.26 | 776,358,308.40 | 694,843,633.93 | 548,388,680.61 | 386,667,148.88 | 377,130,317.46 | 375,096,651.53 |
| 非流动负债(元) | 198,746,874.78 | 202,449,660.08 | 122,428,734.49 | 103,901,713.75 | 81,543,585.37 | 135,354,895.50 | 205,695,248.88 | 123,172,672.31 | 122,156,966.05 | 60,157,146.38 | 41,654,605.70 |
| 负债合计(元) | 1,049,353,506.86 | 1,083,657,086.62 | 1,051,102,845.71 | 1,057,086,387.08 | 1,040,513,645.63 | 911,713,203.90 | 900,538,882.81 | 671,561,352.92 | 508,824,114.93 | 437,287,463.84 | 416,751,257.23 |
| 股东权益(元) | 1,095,018,168.96 | 1,099,728,230.20 | 1,080,630,903.98 | 1,076,392,467.97 | 1,072,604,140.69 | 1,057,950,341.81 | 1,043,311,097.35 | 1,005,497,093.24 | 976,783,251.37 | 968,812,990.45 | 989,508,627.73 |
| 归属母公司股东的权益(元) | 1,042,292,555.36 | 1,051,718,964.17 | 1,035,589,577.21 | 1,033,194,655.74 | 1,029,637,024.24 | 1,023,226,103.94 | 1,006,452,407.38 | 1,003,077,682.29 | 969,304,085.91 | 966,940,039.73 | 986,261,207.17 |
| 资本公积(元) | 66,320,205.48 | 73,751,181.48 | 73,751,181.48 | 73,751,181.48 | 73,616,027.72 | 74,303,627.73 | 70,143,657.60 | 70,143,657.60 | 43,504,443.92 | 43,674,443.92 | 55,368,917.64 |
| 盈余公积(元) | 126,357,420.26 | 126,357,420.26 | 126,357,420.26 | 126,357,420.26 | 126,357,420.26 | 126,357,420.26 | 126,357,420.26 | 126,357,420.26 | 121,603,543.24 | 121,603,543.24 | 121,603,543.24 |
| 未分配利润(元) | 229,478,891.20 | 239,085,664.61 | 232,256,415.69 | 229,976,660.95 | 223,405,810.32 | 217,107,001.93 | 211,873,671.14 | 208,600,557.97 | 201,938,510.33 | 199,629,671.94 | 207,660,536.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 676,413,520.36 | 440,912,321.18 | 214,461,419.55 | 857,076,393.79 | 598,365,400.52 | 374,664,016.93 | 138,423,609.45 | 816,791,784.17 | 579,893,910.49 | 387,793,741.03 | 222,218,409.72 |
| 经营活动产生的现金净流量(元) | -74,279,182.67 | -60,864,244.77 | -25,035,659.98 | 47,414,104.46 | -27,098,105.60 | -23,688,442.40 | -119,963,874.13 | 155,887,751.05 | 53,666,005.29 | 37,811,459.99 | 19,660,473.69 |
| 购建固定无形长期资产支付的现金(元) | 100,151,543.00 | 68,875,166.81 | 36,856,102.86 | 189,307,729.44 | 65,648,219.69 | 54,898,894.90 | 16,011,115.03 | 165,331,406.41 | 142,934,183.27 | 131,729,529.85 | 121,911,347.10 |
| 投资支付的现金(元) | 6,000,000.00 | 900,000.00 | 900,000.00 | 18,594,237.00 | 15,400,000.00 | 10,400,000.00 | 10,000,000.00 | 245,805,904.30 | 55,805,903.30 | - | - |
| 投资活动产生的现金净流量(元) | -105,062,585.00 | -69,936,358.81 | -37,276,302.86 | -243,531,898.38 | -111,210,153.63 | -81,236,183.09 | -41,959,403.22 | -477,813,688.38 | -300,316,960.53 | -200,891,423.69 | -191,086,908.94 |
| 吸收投资收到的现金(元) | - | - | - | 2,526,400.00 | 426,800.00 | 426,800.00 | 3,026,400.00 | 8,745,200.00 | - | - | - |
| 取得借款收到的现金(元) | 316,093,000.00 | 173,193,000.00 | 138,000,000.00 | 286,000,000.00 | 340,875,000.00 | 296,875,000.00 | 219,875,000.00 | 200,000,000.00 | 200,000,000.00 | 74,170,000.00 | 28,020,000.00 |
| 筹资活动产生的现金净流量(元) | 144,253,832.35 | 92,507,883.70 | 49,109,880.09 | 274,723,977.48 | 183,155,790.73 | 195,503,442.54 | 228,454,523.64 | 85,854,184.18 | 112,587,254.38 | 14,690,298.37 | 27,659,959.66 |
| 现金及现金等价物净增加(元) | -35,087,935.32 | -38,292,719.88 | -13,202,082.75 | 78,606,183.56 | 44,847,531.50 | 90,578,817.05 | 66,531,246.29 | -236,071,753.15 | -134,063,700.86 | -148,389,665.33 | -143,766,475.59 |
| 期末现金及现金等价物余额(元) | 81,395,864.50 | 78,191,079.94 | 103,281,717.07 | 116,483,799.82 | 82,725,147.76 | 128,456,433.31 | 104,408,862.55 | 37,877,616.26 | 139,885,668.55 | 125,559,704.08 | 129,570,886.12 |
| 折旧与摊销(元) | - | 17,374,407.68 | - | 34,058,926.21 | - | 14,949,096.90 | - | 32,179,725.37 | - | 35,479,299.93 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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