| 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) | 0.04 | 0.03 | 0.01 | 0.10 | 0.14 | 0.13 | 0.11 | 0.11 | 0.14 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.01 | 0.10 | 0.14 | 0.13 | 0.11 | 0.11 | 0.14 | 0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.01 | 0.10 | 0.14 | 0.13 | 0.11 | 0.11 | 0.14 | 0.10 | 0.03 |
| 每股净资产BPS(元) | 3.29 | 3.28 | 3.30 | 3.28 | 3.32 | 3.31 | 3.30 | 3.19 | 3.22 | 3.18 | 3.13 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.11 | - | -0.04 | 0.10 | 0.12 | 0.21 | 0.47 | 0.37 | 0.27 | 0.19 |
| 每股营业收入(元) | 0.91 | 0.59 | 0.30 | 1.77 | 1.43 | 1.05 | 0.61 | 2.98 | 2.27 | 1.57 | 0.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.19 | 0.92 | 0.39 | 3.09 | 4.23 | 3.97 | 3.20 | 3.58 | 4.29 | 3.17 | 0.97 |
| 净资产收益率 - 加权(%) | 1.20 | 0.93 | 0.39 | 3.14 | 4.32 | 4.03 | 3.25 | 3.63 | 4.37 | 3.21 | 0.97 |
| 净资产收益率 - 平均(%) | 1.19 | 0.92 | 0.39 | 3.13 | 4.32 | 4.04 | 3.25 | 3.63 | 4.37 | 3.21 | 0.97 |
| 净资产收益率 - 扣除(%) | 0.74 | 0.59 | 0.30 | -0.45 | -0.98 | -1.38 | -0.82 | 0.46 | 1.29 | 0.38 | 0.56 |
| 总资产净利率 - 平均(%) | 1.60 | 1.12 | 0.56 | 2.50 | 3.09 | 2.76 | 2.28 | 3.24 | 3.46 | 2.50 | 0.69 |
| 总资产报酬率ROA(%) | 1.14 | 0.67 | 0.34 | 2.25 | 3.00 | 2.53 | 2.35 | 3.53 | 4.00 | 2.95 | 0.88 |
| 投入资本回报率ROIC(%) | 1.10 | 0.84 | 0.35 | 2.74 | 3.83 | 3.57 | 2.89 | 3.04 | 3.72 | 2.70 | 0.80 |
| 销售毛利率(%) | 17.95 | 16.38 | 18.94 | 16.93 | 13.17 | 11.13 | 12.77 | 21.51 | 19.70 | 21.97 | 22.38 |
| 销售净利率(%) | 7.11 | 7.86 | 7.83 | 6.45 | 9.77 | 12.03 | 17.24 | 5.48 | 7.54 | 7.89 | 5.26 |
| 资产负债率(%) | 7.37 | 10.22 | 11.95 | 13.41 | 11.43 | 13.50 | 14.46 | 25.50 | 22.33 | 23.11 | 23.06 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.07 | 0.39 | 0.32 | 0.23 | 0.13 | 0.59 | 0.46 | 0.32 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.41 | 90.76 | 92.85 | 87.60 | 92.10 | 86.26 | 176.39 | 94.40 | 91.95 | 89.64 | 115.83 |
| 营业利润同比增长率(%) | -49.73 | -58.49 | -74.06 | -18.72 | -22.88 | -12.81 | 171.05 | -56.16 | -26.93 | -27.63 | -62.28 |
| 营业收入同比增长率(%) | -36.15 | -44.12 | -50.88 | -40.65 | -37.10 | -32.97 | -9.50 | -23.93 | -25.56 | -26.54 | -38.88 |
| 利润总额同比增长率(%) | -49.38 | -58.26 | -73.76 | -21.54 | -22.74 | -12.31 | 173.14 | -55.88 | -27.32 | -28.08 | -62.57 |
| 归属母公司股东的净利润同比增长率(%) | -72.16 | -76.90 | -87.74 | -11.14 | 1.77 | 30.28 | 249.07 | -43.19 | 0.30 | 1.92 | -43.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 174.19 | 142.40 | 137.08 | -198.61 | -178.71 | -481.12 | -253.08 | -92.15 | -63.26 | -85.03 | -61.87 |
| 总资产同比增长率(%) | -4.49 | -5.05 | -3.80 | -14.81 | -12.71 | -9.63 | -14.52 | -4.72 | -5.28 | -8.10 | 2.97 |
| 总负债同比增长率(%) | -38.40 | -28.13 | -20.49 | -55.21 | -55.33 | -47.23 | -46.41 | -4.78 | -23.55 | -30.87 | -20.43 |
| 净资产同比增长率(%) | -0.91 | -0.90 | -0.07 | 2.83 | 3.26 | 4.18 | 5.42 | 3.04 | 5.23 | 5.34 | 4.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 426,823,439.28 | 274,759,875.53 | 140,175,219.97 | 825,999,710.42 | 668,524,764.37 | 491,736,593.74 | 285,349,443.12 | 1,391,801,132.27 | 1,062,846,027.07 | 733,646,020.56 | 315,298,771.11 |
| 营业总成本(元) | 412,106,774.95 | 265,382,537.49 | 132,667,520.86 | 807,071,759.06 | 683,235,864.43 | 520,059,289.20 | 302,158,961.19 | 1,320,160,530.35 | 1,018,167,101.33 | 709,928,487.28 | 308,359,252.05 |
| 营业收入(元) | 426,823,439.28 | 274,759,875.53 | 140,175,219.97 | 825,999,710.42 | 668,524,764.37 | 491,736,593.74 | 285,349,443.12 | 1,391,801,132.27 | 1,062,846,027.07 | 733,646,020.56 | 315,298,771.11 |
| 营业利润(元) | 33,951,387.25 | 23,200,884.82 | 12,899,537.51 | 62,291,259.84 | 67,536,346.40 | 55,895,004.13 | 49,732,839.45 | 76,642,218.93 | 87,573,418.97 | 64,106,854.72 | 18,348,105.86 |
| 利润总额(元) | 34,104,838.26 | 23,356,335.83 | 13,049,537.51 | 59,988,934.85 | 67,376,133.79 | 55,955,447.85 | 49,740,216.45 | 76,456,979.07 | 87,212,165.79 | 63,807,518.32 | 18,210,462.06 |
| 净利润(元) | 30,367,907.43 | 21,588,857.09 | 10,970,005.98 | 53,291,570.39 | 65,311,174.00 | 59,167,428.71 | 49,205,037.29 | 76,302,443.79 | 80,087,356.92 | 57,852,908.21 | 16,579,186.26 |
| 归属母公司股东的净利润(元) | 18,305,162.82 | 14,198,542.77 | 6,056,980.61 | 47,466,479.46 | 65,740,576.38 | 61,458,167.79 | 49,389,936.90 | 53,426,749.58 | 64,598,280.91 | 47,174,711.93 | 14,149,123.88 |
| 非经常性损益(元) | 6,981,970.65 | 5,132,241.83 | 1,375,637.11 | 54,305,048.02 | 81,002,571.76 | 82,842,229.85 | 62,013,635.37 | 46,484,176.65 | 45,208,362.57 | 41,563,842.72 | 5,902,483.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,323,192.17 | 9,066,300.94 | 4,681,343.50 | -6,838,568.56 | -15,261,995.38 | -21,384,062.06 | -12,623,698.47 | 6,942,572.93 | 19,389,918.34 | 5,610,869.21 | 8,246,640.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,175,409,425.90 | 1,223,952,806.66 | 1,301,283,858.46 | 1,325,250,893.18 | 1,227,498,546.92 | 1,236,719,491.98 | 1,261,101,273.38 | 1,583,969,632.78 | 1,518,289,947.13 | 1,493,710,855.98 | 1,652,075,733.96 |
| 固定资产(元) | 107,508,433.85 | 114,101,658.05 | 117,207,947.19 | 116,346,529.17 | 117,850,676.24 | 133,490,160.23 | 141,432,439.53 | 347,863,311.70 | 317,615,177.71 | 325,700,726.40 | 334,991,129.34 |
| 长期股权投资(元) | 303,377,663.39 | 299,070,676.77 | 444,904,662.23 | 442,512,244.18 | 491,521,729.75 | 489,341,647.26 | 483,141,804.26 | 205,471,573.85 | 216,637,768.49 | 214,683,813.05 | 61,625,915.02 |
| 资产总计(元) | 1,844,576,863.28 | 1,893,267,591.93 | 1,940,235,657.12 | 1,960,257,605.99 | 1,931,363,574.35 | 1,993,999,740.30 | 2,016,845,632.61 | 2,300,903,588.99 | 2,212,658,643.79 | 2,206,377,124.59 | 2,359,343,981.35 |
| 流动负债(元) | 117,223,846.92 | 174,362,142.71 | 209,990,815.13 | 240,609,627.61 | 175,779,331.31 | 227,249,560.26 | 244,741,972.59 | 526,021,293.93 | 428,576,464.97 | 443,688,045.86 | 462,194,996.74 |
| 非流动负债(元) | 18,707,472.97 | 19,038,956.17 | 21,876,741.87 | 22,249,884.24 | 44,898,382.85 | 41,859,288.08 | 46,869,359.40 | 60,784,169.67 | 65,465,696.36 | 66,307,044.98 | 81,911,722.88 |
| 负债合计(元) | 135,931,319.89 | 193,401,098.88 | 231,867,557.00 | 262,859,511.85 | 220,677,714.16 | 269,108,848.34 | 291,611,331.99 | 586,805,463.60 | 494,042,161.33 | 509,995,090.84 | 544,106,719.62 |
| 股东权益(元) | 1,708,645,543.39 | 1,699,866,493.05 | 1,708,368,100.12 | 1,697,398,094.14 | 1,710,685,860.19 | 1,724,890,891.96 | 1,725,234,300.62 | 1,714,098,125.39 | 1,718,616,482.46 | 1,696,382,033.75 | 1,815,237,261.73 |
| 归属母公司股东的权益(元) | 1,539,493,132.30 | 1,535,386,512.25 | 1,541,725,408.27 | 1,535,668,427.66 | 1,553,563,557.26 | 1,549,281,148.67 | 1,542,817,885.38 | 1,493,427,948.48 | 1,504,574,460.32 | 1,487,150,891.34 | 1,463,471,700.71 |
| 资本公积(元) | 270,362,952.05 | 270,362,952.05 | 270,362,952.05 | 270,362,952.05 | 269,979,002.64 | 269,979,002.64 | 269,979,002.64 | 269,979,002.64 | 269,953,983.15 | 269,953,983.15 | 269,953,983.15 |
| 盈余公积(元) | 97,966,169.23 | 97,966,169.23 | 97,966,169.23 | 97,966,169.23 | 92,476,471.27 | 92,476,471.27 | 88,837,970.35 | 88,837,970.35 | 75,624,849.97 | 75,624,849.97 | 75,624,849.97 |
| 未分配利润(元) | 703,538,541.02 | 699,431,920.97 | 705,770,816.99 | 699,713,836.38 | 723,482,613.35 | 719,200,204.76 | 716,375,442.39 | 666,985,505.49 | 691,370,157.20 | 673,946,588.22 | 650,267,397.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 381,642,602.45 | 249,366,426.43 | 130,147,024.01 | 723,570,562.26 | 615,678,137.05 | 424,147,865.10 | 503,320,355.35 | 1,313,884,055.41 | 977,290,371.94 | 657,619,851.56 | 365,197,048.63 |
| 经营活动产生的现金净流量(元) | 91,031,247.69 | 52,604,653.75 | 709,856.53 | -20,046,951.88 | 45,348,756.46 | 53,941,034.46 | 96,370,637.36 | 218,321,438.31 | 174,584,282.91 | 126,923,429.93 | 89,035,715.52 |
| 购建固定无形长期资产支付的现金(元) | 2,334,286.00 | 2,037,286.00 | 692,286.00 | 10,189,767.06 | 3,972,458.00 | 3,255,932.61 | 816,902.00 | 42,327,958.27 | 18,482,725.71 | 10,882,239.95 | 6,557,493.20 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - | 27,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -195,493,421.96 | -216,228,508.66 | -257,262,077.32 | 257,073,739.45 | 218,040,167.83 | 197,917,334.27 | 163,394,653.60 | -152,939,853.39 | -84,701,739.18 | -55,139,240.49 | -77,676,908.87 |
| 取得借款收到的现金(元) | 87,508,561.80 | 42,245,325.20 | 25,503,978.00 | 375,852,411.31 | 285,310,271.05 | 228,759,260.05 | 153,634,015.15 | 336,125,100.14 | 230,874,990.63 | 148,116,938.73 | 112,706,797.44 |
| 筹资活动产生的现金净流量(元) | -102,597,956.33 | -50,330,275.98 | -9,904,811.03 | 33,333,125.79 | -21,890,393.89 | -4,114,534.00 | -4,038,471.60 | -74,777,179.43 | -175,507,537.57 | -114,767,444.30 | -14,610,558.86 |
| 现金及现金等价物净增加(元) | -207,074,564.75 | -213,971,242.63 | -266,476,588.12 | 269,790,096.73 | 240,917,899.00 | 247,190,307.06 | 255,086,190.61 | -9,466,945.11 | -84,738,315.73 | -42,651,518.84 | -3,274,428.09 |
| 期末现金及现金等价物余额(元) | 503,350,958.55 | 496,454,280.67 | 443,948,935.18 | 710,425,523.30 | 681,553,325.57 | 687,825,733.63 | 695,721,617.18 | 440,635,426.57 | 365,364,055.95 | 407,450,852.84 | 473,501,816.52 |
| 折旧与摊销(元) | - | 13,431,466.73 | - | 35,754,373.63 | - | 22,511,446.82 | - | 79,983,396.52 | - | 40,810,541.99 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-22 | 2023-04-27 | 2023-03-28 | 2022-10-27 | 2022-08-23 | 2022-04-27 |
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