| 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) | 0.15 | 0.13 | 0.08 | 0.25 | 0.22 | 0.16 | 0.10 | 0.20 | 0.24 | 0.19 | 0.10 |
| 每股收益 - 稀释(元) | 0.15 | 0.13 | 0.08 | 0.25 | 0.22 | 0.16 | 0.10 | 0.20 | 0.24 | 0.19 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.13 | 0.08 | 0.25 | 0.22 | 0.16 | 0.10 | 0.20 | 0.24 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 10.13 | 10.11 | 10.18 | 10.10 | 10.07 | 10.01 | 10.05 | 9.95 | 10.00 | 9.95 | 10.25 |
| 每股经营活动产生的现金流量净额(元) | -2.02 | -0.68 | -0.95 | 0.12 | -0.29 | -0.25 | -0.13 | 0.81 | 0.62 | 0.21 | 0.04 |
| 每股营业收入(元) | 10.13 | 6.55 | 3.34 | 12.25 | 8.66 | 5.68 | 2.76 | 10.05 | 7.55 | 5.24 | 2.75 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.35 | 1.20 | 0.73 | 2.35 | 2.20 | 1.61 | 0.98 | 1.98 | 2.43 | 1.95 | 0.97 |
| 净资产收益率 - 加权(%) | 1.35 | 1.19 | 0.74 | 2.50 | 2.21 | 1.60 | 0.98 | 1.97 | 2.41 | 1.89 | 0.98 |
| 净资产收益率 - 平均(%) | 1.36 | 1.20 | 0.74 | 2.43 | 2.21 | 1.61 | 0.98 | 1.96 | 2.41 | 1.93 | 0.98 |
| 净资产收益率 - 扣除(%) | 0.90 | 0.85 | 0.61 | 1.87 | 1.85 | 1.27 | 0.87 | 1.05 | 1.66 | 1.36 | 0.89 |
| 总资产净利率 - 平均(%) | 0.70 | 0.63 | 0.39 | 1.38 | 1.30 | 0.94 | 0.59 | 1.16 | 1.47 | 1.16 | 0.58 |
| 总资产报酬率ROA(%) | 1.67 | 1.32 | 0.73 | 2.07 | 1.72 | 1.24 | 0.77 | 1.78 | 2.07 | 1.61 | 0.80 |
| 投入资本回报率ROIC(%) | 0.84 | 0.76 | 0.48 | 1.75 | 1.64 | 1.20 | 0.74 | 1.45 | 1.81 | 1.43 | 0.71 |
| 销售毛利率(%) | 7.60 | 8.31 | 8.84 | 7.15 | 7.47 | 7.84 | 8.07 | 7.50 | 9.02 | 9.27 | 10.12 |
| 销售净利率(%) | 1.43 | 1.96 | 2.36 | 2.04 | 2.53 | 2.81 | 3.55 | 1.95 | 3.21 | 3.70 | 3.63 |
| 资产负债率(%) | 50.65 | 49.11 | 47.76 | 45.21 | 41.72 | 41.90 | 40.03 | 39.77 | 35.71 | 37.68 | 39.86 |
| 资产周转率(倍) | 0.49 | 0.32 | 0.17 | 0.68 | 0.51 | 0.34 | 0.17 | 0.59 | 0.46 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.30 | 118.59 | 108.23 | 94.75 | 93.56 | 91.77 | 84.40 | 102.95 | 108.73 | 101.40 | 98.93 |
| 营业利润同比增长率(%) | -32.80 | -17.39 | -15.15 | 26.63 | -7.57 | -15.84 | -0.81 | -67.11 | -58.61 | -52.98 | -40.37 |
| 营业收入同比增长率(%) | 16.89 | 15.32 | 21.32 | 21.82 | 14.79 | 8.41 | 0.29 | -12.79 | -11.20 | -11.07 | -13.13 |
| 利润总额同比增长率(%) | -32.98 | -18.04 | -19.71 | 28.41 | -8.83 | -16.20 | 0.53 | -66.99 | -58.17 | -52.35 | -39.73 |
| 归属母公司股东的净利润同比增长率(%) | -34.48 | -20.21 | -19.70 | 29.00 | -8.97 | -17.08 | -1.42 | -66.78 | -57.79 | -51.79 | -39.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.27 | -28.97 | -24.42 | 97.11 | 12.64 | -5.73 | -4.34 | -80.73 | -69.34 | -64.18 | -40.36 |
| 总资产同比增长率(%) | 25.63 | 21.96 | 22.99 | 18.05 | 11.11 | 7.99 | -1.68 | -5.01 | 17.59 | 22.07 | - |
| 总负债同比增长率(%) | 52.54 | 42.92 | 46.75 | 34.16 | 29.80 | 20.10 | -1.27 | -9.28 | -14.83 | -8.09 | - |
| 净资产同比增长率(%) | 6.40 | 6.87 | 7.16 | 7.45 | 0.75 | 0.64 | -1.99 | -2.00 | 49.06 | 52.28 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 810,644,205.31 | 523,934,576.00 | 267,650,489.33 | 980,265,801.51 | 693,526,541.01 | 454,314,443.76 | 220,616,974.64 | 804,709,517.60 | 604,194,523.34 | 419,076,249.54 | 219,989,144.59 |
| 营业总成本(元) | 800,797,604.67 | 514,731,407.59 | 262,237,220.64 | 961,713,485.98 | 676,249,680.40 | 442,140,319.85 | 212,777,762.87 | 794,321,239.53 | 589,119,437.44 | 407,784,305.65 | 211,410,502.32 |
| 营业收入(元) | 810,644,205.31 | 523,934,576.00 | 267,650,489.33 | 980,265,801.51 | 693,526,541.01 | 454,314,443.76 | 220,616,974.64 | 804,709,517.60 | 604,194,523.34 | 419,076,249.54 | 219,989,144.59 |
| 营业利润(元) | 14,064,623.26 | 12,561,040.06 | 7,801,458.94 | 23,591,270.16 | 20,927,929.52 | 15,204,328.39 | 9,194,810.85 | 18,630,081.73 | 22,640,748.46 | 18,065,894.92 | 9,269,534.97 |
| 利润总额(元) | 13,972,571.05 | 12,529,618.58 | 7,558,217.80 | 23,895,111.88 | 20,849,188.13 | 15,287,952.23 | 9,413,796.88 | 18,609,174.20 | 22,868,314.81 | 18,243,465.57 | 9,364,627.35 |
| 净利润(元) | 11,610,888.55 | 10,263,236.71 | 6,314,197.69 | 19,974,159.11 | 17,580,435.69 | 12,769,266.24 | 7,839,414.97 | 15,698,016.33 | 19,422,266.04 | 15,511,967.23 | 7,976,913.78 |
| 归属母公司股东的净利润(元) | 11,610,888.55 | 10,263,236.71 | 6,314,197.69 | 20,115,683.11 | 17,721,959.69 | 12,862,789.41 | 7,863,740.26 | 15,787,970.86 | 19,468,055.26 | 15,511,967.23 | 7,976,913.78 |
| 非经常性损益(元) | 3,883,586.82 | 3,018,918.37 | 1,038,880.38 | 4,083,171.51 | 2,784,835.15 | 2,664,497.28 | 884,304.35 | 7,459,736.54 | 6,207,013.05 | 4,693,522.96 | 681,108.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,727,301.73 | 7,244,318.34 | 5,275,317.31 | 16,032,511.60 | 14,937,124.54 | 10,198,292.13 | 6,979,435.91 | 8,328,234.32 | 13,261,042.21 | 10,818,444.27 | 7,295,804.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 940,326,454.99 | 887,192,340.38 | 876,061,723.55 | 826,559,380.55 | 645,511,310.49 | 684,214,176.03 | 673,748,881.29 | 679,571,322.26 | 643,880,637.32 | 691,233,304.19 | 780,067,402.29 |
| 固定资产(元) | 111,941,268.93 | 114,788,356.04 | 116,722,149.56 | 119,426,148.89 | 122,459,642.65 | 125,253,696.01 | 128,463,419.04 | 121,606,876.89 | 125,274,339.73 | 128,530,250.54 | 124,357,073.91 |
| 长期股权投资(元) | 27,854,851.86 | 27,854,851.86 | 27,886,784.85 | 27,858,107.67 | 27,723,235.07 | 27,744,798.66 | 27,705,912.16 | 27,695,315.82 | 27,585,477.95 | 27,474,838.77 | 27,472,819.89 |
| 资产总计(元) | 1,738,424,582.84 | 1,682,855,532.26 | 1,650,171,556.65 | 1,561,885,076.91 | 1,383,730,541.57 | 1,379,848,079.49 | 1,341,764,530.46 | 1,322,922,376.77 | 1,245,357,151.79 | 1,277,720,965.30 | 1,364,709,165.10 |
| 流动负债(元) | 511,824,727.31 | 459,053,843.84 | 443,567,166.40 | 394,366,238.75 | 367,916,317.99 | 375,312,290.70 | 383,794,010.24 | 374,099,194.25 | 356,202,643.17 | 390,664,337.27 | 431,853,557.73 |
| 非流动负债(元) | 368,760,296.66 | 367,329,039.69 | 344,586,079.51 | 311,814,725.11 | 209,375,973.29 | 202,908,707.95 | 153,269,290.65 | 151,961,367.92 | 88,568,444.31 | 90,780,862.53 | 112,098,895.32 |
| 负债合计(元) | 880,585,023.97 | 826,382,883.53 | 788,153,245.91 | 706,180,963.86 | 577,292,291.28 | 578,220,998.65 | 537,063,300.89 | 526,060,562.17 | 444,771,087.48 | 481,445,199.80 | 543,952,453.05 |
| 股东权益(元) | 857,839,558.87 | 856,472,648.73 | 862,018,310.74 | 855,704,113.05 | 806,438,250.29 | 801,627,080.84 | 804,701,229.57 | 796,861,814.60 | 800,586,064.31 | 796,275,765.50 | 820,756,712.05 |
| 归属母公司股东的权益(元) | 857,839,558.87 | 856,472,648.73 | 862,018,310.74 | 855,704,113.05 | 806,269,728.82 | 801,410,558.54 | 804,415,509.39 | 796,551,769.13 | 800,231,853.53 | 796,275,765.50 | 820,756,712.05 |
| 资本公积(元) | 443,787,732.19 | 443,763,512.80 | 443,624,536.00 | 443,624,536.00 | 443,624,534.53 | 443,624,534.53 | 443,624,534.53 | 443,624,534.53 | 443,624,534.53 | 443,624,534.53 | 443,624,534.53 |
| 盈余公积(元) | 40,020,000.00 | 40,020,000.00 | 40,020,000.00 | 40,020,000.00 | 38,699,047.42 | 38,699,047.42 | 38,699,047.42 | 38,699,047.42 | 37,488,164.55 | 37,488,164.55 | 37,488,164.55 |
| 未分配利润(元) | 246,782,854.25 | 245,435,202.41 | 251,091,418.43 | 244,777,220.74 | 243,906,146.87 | 239,046,976.59 | 242,051,927.44 | 234,188,187.18 | 239,079,154.45 | 235,123,066.42 | 259,604,012.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 999,560,089.08 | 621,331,843.76 | 289,673,009.28 | 928,831,774.03 | 648,880,890.63 | 416,944,993.71 | 186,189,761.85 | 828,414,682.90 | 656,927,848.77 | 424,947,606.38 | 217,629,093.12 |
| 经营活动产生的现金净流量(元) | -161,423,529.72 | -54,428,225.70 | -76,290,572.88 | 9,261,767.95 | -23,165,346.38 | -20,178,897.60 | -10,435,335.63 | 64,976,407.66 | 49,815,306.17 | 17,124,892.18 | 3,069,698.62 |
| 购建固定无形长期资产支付的现金(元) | 95,258,474.42 | 92,818,699.47 | 43,990,829.15 | 83,476,063.85 | 72,850,350.95 | 47,942,247.56 | 31,783,041.64 | 48,742,524.58 | 34,662,000.78 | 17,649,817.30 | 10,401,215.37 |
| 投资支付的现金(元) | 608,000,000.00 | 416,000,000.00 | 320,000,000.00 | 347,168,520.00 | 287,000,000.00 | 188,000,000.00 | 128,000,000.00 | 619,000,000.00 | 570,000,000.00 | 405,000,000.00 | 245,000,000.00 |
| 投资活动产生的现金净流量(元) | -298,110,723.44 | -312,540,889.22 | -298,448,368.90 | -45,215,452.55 | -154,177,448.80 | -79,353,420.76 | -134,386,198.90 | -63,735,077.59 | -215,629,530.49 | -140,100,542.15 | -255,269,220.94 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 400,000.00 | 400,000.00 | - | - |
| 取得借款收到的现金(元) | 318,889,153.71 | 213,889,153.71 | 130,486,576.58 | 156,873,723.78 | 138,802,524.32 | 106,405,090.17 | 34,471,976.44 | 115,948,170.23 | 85,000,000.00 | 45,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 216,379,953.67 | 141,034,740.92 | 94,047,069.99 | 179,347,422.49 | 27,492,682.64 | 37,707,791.13 | 12,169,649.50 | -122,034,962.04 | -112,303,082.01 | -79,013,674.72 | -9,333,479.79 |
| 现金及现金等价物净增加(元) | -243,154,299.49 | -225,934,374.00 | -280,691,871.79 | 143,393,737.89 | -149,850,112.54 | -61,824,527.23 | -132,651,885.03 | -120,793,631.97 | -278,117,306.33 | -201,989,324.69 | -261,533,002.11 |
| 期末现金及现金等价物余额(元) | 147,651,066.89 | 164,870,992.38 | 110,113,494.59 | 390,805,366.38 | 97,561,515.95 | 185,587,101.26 | 114,759,743.46 | 247,411,628.49 | 90,087,954.13 | 166,215,935.77 | 106,672,258.35 |
| 折旧与摊销(元) | - | 10,180,147.25 | - | 21,064,228.55 | - | 11,126,334.49 | - | 22,606,402.81 | - | 11,182,537.63 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-11-07 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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