| 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 | 0.06 | 0.04 | 0.03 | 0.01 | 0.06 | 0.04 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.06 | 0.04 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.06 | 0.04 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 1.69 | 1.67 | 1.67 | 1.66 | 1.64 | 1.62 | 1.62 | 1.60 | 1.59 | 2.21 | 2.20 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.14 | - | 0.15 | 0.05 | 0.02 | 0.01 | 0.12 | 0.07 | 0.08 | 0.02 |
| 每股营业收入(元) | 1.38 | 0.87 | 0.42 | 2.64 | 1.90 | 1.39 | 0.51 | 2.21 | 1.54 | 1.47 | 0.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.45 | 1.66 | 0.82 | 3.60 | 2.37 | 1.56 | 0.79 | 3.47 | 2.71 | 2.16 | 1.00 |
| 净资产收益率 - 加权(%) | 2.47 | 1.66 | 0.82 | 3.54 | 2.39 | 1.56 | 0.79 | 3.57 | 2.73 | 2.17 | 1.01 |
| 净资产收益率 - 平均(%) | 2.48 | 1.67 | 0.82 | 3.65 | 2.39 | 1.57 | 0.79 | 3.52 | 2.74 | 2.18 | 1.01 |
| 净资产收益率 - 扣除(%) | 2.14 | 1.39 | 0.57 | 2.61 | 2.46 | 1.74 | 0.79 | 2.05 | 2.70 | 2.16 | 0.84 |
| 总资产净利率 - 平均(%) | 0.98 | 0.66 | 0.32 | 1.46 | 0.95 | 0.63 | 0.33 | 1.48 | 1.15 | 0.91 | 0.42 |
| 总资产报酬率ROA(%) | 2.84 | 1.91 | 1.02 | 4.16 | 3.30 | 2.04 | 0.84 | 3.44 | 2.73 | 1.93 | 0.93 |
| 投入资本回报率ROIC(%) | 1.56 | 1.05 | 0.50 | 2.19 | 1.42 | 0.91 | 0.46 | 2.02 | 1.53 | 1.19 | 0.56 |
| 销售毛利率(%) | 27.19 | 26.90 | 26.60 | 24.76 | 23.19 | 19.55 | 21.25 | 22.97 | 22.13 | 21.68 | 21.30 |
| 销售净利率(%) | 3.01 | 3.17 | 3.25 | 2.26 | 2.04 | 1.81 | 2.51 | 2.51 | 2.79 | 3.25 | 3.20 |
| 资产负债率(%) | 57.58 | 56.97 | 59.09 | 63.13 | 63.33 | 63.22 | 59.50 | 56.23 | 56.84 | 57.53 | 57.35 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.10 | 0.65 | 0.47 | 0.34 | 0.13 | 0.59 | 0.41 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.01 | 78.34 | 74.50 | 56.92 | 50.50 | 48.55 | 80.79 | 59.36 | 65.73 | 61.80 | 62.49 |
| 营业利润同比增长率(%) | -7.43 | 1.56 | 53.03 | 67.97 | 68.96 | 33.33 | 3.50 | -4.02 | 1.09 | -5.09 | 8.09 |
| 营业收入同比增长率(%) | -27.57 | -37.25 | -17.40 | 19.22 | 23.11 | 32.50 | 3.25 | -3.70 | -2.76 | 2.46 | 9.23 |
| 利润总额同比增长率(%) | -4.46 | 8.19 | 66.44 | 64.65 | 58.34 | 24.64 | -4.92 | -11.40 | -8.05 | -12.30 | -10.98 |
| 归属母公司股东的净利润同比增长率(%) | 6.88 | 9.84 | 6.69 | 6.41 | -10.12 | -26.10 | -19.01 | -12.39 | -13.44 | -13.80 | -10.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.66 | -17.69 | -25.29 | 29.93 | -5.89 | -17.19 | -3.13 | -31.11 | 9.72 | 2.71 | 1.63 |
| 总资产同比增长率(%) | -10.89 | -11.84 | 2.32 | 22.64 | 21.19 | 18.58 | 8.07 | -4.23 | 3.27 | 3.79 | 0.01 |
| 总负债同比增长率(%) | -18.98 | -20.56 | 1.62 | 37.72 | 35.04 | 30.31 | 12.13 | -9.10 | 3.47 | 4.31 | -2.63 |
| 净资产同比增长率(%) | 3.09 | 3.14 | 3.34 | 3.28 | 2.96 | 2.69 | 2.62 | 2.84 | 3.00 | 3.10 | 3.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 897,262,910.39 | 569,222,356.13 | 273,813,752.28 | 1,719,485,005.93 | 1,238,774,857.13 | 907,154,162.05 | 331,493,274.52 | 1,442,227,350.57 | 1,006,196,845.27 | 684,647,038.16 | 321,069,046.92 |
| 营业总成本(元) | 844,575,479.36 | 534,765,254.17 | 258,012,141.00 | 1,610,332,218.38 | 1,169,867,838.74 | 861,733,755.55 | 316,390,204.82 | 1,370,193,334.85 | 961,375,274.91 | 651,845,856.01 | 310,098,646.24 |
| 营业收入(元) | 897,262,910.39 | 569,222,356.13 | 273,813,752.28 | 1,719,485,005.93 | 1,238,774,857.13 | 907,154,162.05 | 331,493,274.52 | 1,442,227,350.57 | 1,006,196,845.27 | 684,647,038.16 | 321,069,046.92 |
| 营业利润(元) | 50,598,102.37 | 32,859,747.46 | 17,498,607.74 | 66,257,331.76 | 54,661,032.25 | 32,356,190.00 | 11,435,087.63 | 39,446,545.08 | 32,351,006.42 | 24,268,220.23 | 11,048,697.92 |
| 利润总额(元) | 52,683,857.74 | 35,226,437.23 | 19,352,740.62 | 70,016,249.69 | 55,141,937.88 | 32,559,055.20 | 11,627,267.43 | 42,525,110.12 | 34,824,384.98 | 26,122,392.64 | 12,228,570.63 |
| 净利润(元) | 26,971,820.11 | 18,065,764.87 | 8,889,745.44 | 38,797,550.02 | 25,235,738.67 | 16,447,020.47 | 8,332,675.85 | 36,203,385.90 | 28,078,469.13 | 22,254,259.19 | 10,288,172.89 |
| 归属母公司股东的净利润(元) | 26,971,820.11 | 18,065,764.87 | 8,889,745.44 | 38,797,550.02 | 25,235,738.67 | 16,447,020.47 | 8,332,675.85 | 36,203,385.90 | 28,078,469.13 | 22,254,259.19 | 10,288,172.89 |
| 非经常性损益(元) | 3,503,624.96 | 2,906,072.40 | 2,648,952.05 | 10,688,911.37 | -1,032,234.63 | -1,970,289.92 | -20,884.56 | 14,828,309.20 | 165,092.44 | 13,458.58 | 1,665,086.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,468,195.15 | 15,159,692.47 | 6,240,793.39 | 28,108,638.65 | 26,267,973.30 | 18,417,310.39 | 8,353,560.41 | 21,375,076.70 | 27,913,376.69 | 22,240,800.61 | 8,623,086.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,410,752,236.36 | 1,353,480,276.55 | 1,387,917,209.20 | 1,639,317,629.13 | 1,523,436,524.27 | 1,455,657,742.29 | 1,226,657,520.21 | 1,008,282,214.03 | 1,078,111,520.55 | 1,078,794,915.60 | 1,021,155,148.98 |
| 固定资产(元) | 838,650,957.46 | 850,026,004.27 | 941,760,724.20 | 959,237,460.68 | 1,086,678,303.08 | 1,076,373,196.16 | 1,056,970,791.47 | 1,086,107,346.41 | 937,911,936.94 | 986,455,225.44 | 1,004,580,393.27 |
| 长期股权投资(元) | 34,086,201.57 | 35,902,741.33 | 35,066,008.65 | 36,827,940.74 | 54,294,241.75 | 54,325,343.05 | 56,821,484.92 | 56,649,560.73 | 53,976,719.66 | 53,738,294.48 | 56,237,891.41 |
| 资产总计(元) | 2,590,965,428.21 | 2,534,640,287.02 | 2,659,043,637.48 | 2,926,055,270.76 | 2,907,621,624.68 | 2,875,165,272.17 | 2,598,767,384.25 | 2,385,522,726.09 | 2,399,229,088.10 | 2,424,743,985.13 | 2,404,668,809.81 |
| 流动负债(元) | 1,336,602,589.38 | 1,212,492,578.79 | 1,344,790,830.99 | 1,656,858,703.71 | 1,632,794,736.15 | 1,633,166,019.97 | 1,358,512,331.31 | 1,193,055,071.31 | 1,114,421,818.51 | 1,050,885,034.48 | 1,056,266,319.27 |
| 非流动负债(元) | 155,256,834.52 | 231,496,518.59 | 226,526,059.78 | 190,359,565.78 | 208,614,321.89 | 184,575,403.76 | 187,687,365.16 | 148,232,642.85 | 249,228,679.88 | 344,104,570.88 | 322,701,471.28 |
| 负债合计(元) | 1,491,859,423.90 | 1,443,989,097.38 | 1,571,316,890.77 | 1,847,218,269.49 | 1,841,409,058.04 | 1,817,741,423.73 | 1,546,199,696.47 | 1,341,287,714.16 | 1,363,650,498.39 | 1,394,989,605.36 | 1,378,967,790.55 |
| 股东权益(元) | 1,099,106,004.31 | 1,090,651,189.64 | 1,087,726,746.71 | 1,078,837,001.27 | 1,066,212,566.64 | 1,057,423,848.44 | 1,052,567,687.78 | 1,044,235,011.93 | 1,035,578,589.71 | 1,029,754,379.77 | 1,025,701,019.26 |
| 归属母公司股东的权益(元) | 1,099,106,004.31 | 1,090,651,189.64 | 1,087,726,746.71 | 1,078,837,001.27 | 1,066,212,566.64 | 1,057,423,848.44 | 1,052,567,687.78 | 1,044,235,011.93 | 1,035,578,589.71 | 1,029,754,379.77 | 1,025,701,019.26 |
| 资本公积(元) | 49,747,220.83 | 49,747,220.83 | 49,747,220.83 | 49,747,220.83 | 49,747,220.83 | 49,747,220.83 | 49,747,220.83 | 49,747,220.83 | 49,747,220.83 | 235,929,003.83 | 235,929,003.83 |
| 盈余公积(元) | 59,018,770.10 | 59,018,770.10 | 59,018,770.10 | 59,018,770.10 | 55,783,625.46 | 55,783,625.46 | 55,783,625.46 | 55,783,625.46 | 51,744,412.22 | 51,744,412.22 | 51,744,412.22 |
| 未分配利润(元) | 339,111,516.65 | 330,205,461.41 | 324,287,623.18 | 315,397,877.74 | 304,747,710.20 | 295,958,992.00 | 291,102,831.34 | 282,770,155.49 | 278,684,451.96 | 272,860,242.02 | 268,806,881.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 699,955,697.79 | 445,954,237.16 | 203,999,685.57 | 978,794,798.57 | 625,572,187.66 | 440,412,660.98 | 267,805,785.69 | 856,149,915.03 | 661,417,081.30 | 423,109,485.84 | 200,635,515.12 |
| 经营活动产生的现金净流量(元) | 108,231,573.90 | 88,055,768.09 | 2,441,908.76 | 95,291,020.63 | 33,222,953.12 | 10,919,782.53 | 8,451,483.15 | 79,547,338.11 | 44,363,943.63 | 37,087,171.29 | 8,198,779.34 |
| 购建固定无形长期资产支付的现金(元) | 79,530,408.25 | 76,481,059.85 | 32,149,414.55 | 119,811,802.43 | 93,304,134.20 | 81,904,859.90 | 64,774,100.88 | 73,416,931.51 | 52,106,016.98 | 43,703,192.56 | 55,954,972.44 |
| 投资活动产生的现金净流量(元) | 6,323,146.38 | 7,381,161.45 | 8,025,585.45 | -21,790,652.02 | -90,032,894.20 | -78,993,933.40 | -64,763,174.38 | -54,506,633.46 | -48,698,798.58 | -40,850,252.06 | -55,921,827.94 |
| 取得借款收到的现金(元) | 469,600,000.00 | 190,000,000.00 | - | 774,150,000.00 | 624,150,000.00 | 382,700,000.00 | 158,700,000.00 | 505,300,000.00 | 380,500,000.00 | 236,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -179,072,286.38 | -130,287,336.40 | -48,851,640.36 | -27,308,429.40 | 11,950,444.01 | 47,123,370.90 | 47,802,122.74 | -132,522,609.69 | -76,066,889.65 | -50,876,728.43 | -121,314,420.71 |
| 现金及现金等价物净增加(元) | -61,427,639.22 | -31,986,881.10 | -37,300,733.58 | 48,560,360.24 | -43,224,377.89 | -19,930,187.98 | -9,643,058.39 | -104,205,915.13 | -76,088,833.86 | -53,681,592.34 | -169,693,120.61 |
| 期末现金及现金等价物余额(元) | 82,460,451.08 | 111,901,209.20 | 106,587,356.72 | 143,888,090.30 | 52,103,352.17 | 75,397,542.08 | 85,684,671.67 | 95,327,730.06 | 123,444,811.33 | 145,852,052.85 | 48,489,309.93 |
| 折旧与摊销(元) | - | 55,833,534.36 | - | 177,647,965.76 | - | 71,258,129.42 | - | 155,260,888.54 | - | 67,774,119.55 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-24 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-24 | 2022-04-30 |
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