| 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) | 0.08 | 0.05 | 0.01 | 0.11 | 0.10 | 0.10 | 0.05 | 0.09 | 0.06 | 0.03 | -0.01 |
| 每股收益 - 稀释(元) | 0.08 | 0.05 | 0.01 | 0.11 | 0.10 | 0.10 | 0.05 | 0.09 | 0.06 | 0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.01 | 0.11 | 0.10 | 0.09 | 0.05 | 0.09 | 0.06 | 0.03 | -0.01 |
| 每股净资产BPS(元) | 2.16 | 2.13 | 2.12 | 2.10 | 2.09 | 2.09 | 2.04 | 1.99 | 1.96 | 1.93 | 1.89 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.02 | -0.05 | -0.08 | 0.02 | -0.05 | 0.09 | 0.19 | 0.30 | 0.28 | 0.14 |
| 每股营业收入(元) | 1.03 | 0.75 | 0.29 | 1.15 | 0.77 | 0.55 | 0.34 | 0.82 | 0.57 | 0.32 | 0.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.63 | 2.54 | 0.46 | 5.11 | 4.85 | 4.54 | 2.40 | 4.39 | 3.01 | 1.64 | -0.66 |
| 净资产收益率 - 加权(%) | 3.68 | 2.53 | 0.46 | 5.25 | 4.97 | 4.64 | 2.43 | 4.50 | 3.06 | 1.65 | -0.66 |
| 净资产收益率 - 平均(%) | 3.68 | 2.55 | 0.46 | 5.25 | 4.97 | 4.64 | 2.43 | 4.50 | 3.06 | 1.65 | -0.66 |
| 净资产收益率 - 扣除(%) | 3.32 | 2.32 | 0.36 | 4.84 | 4.59 | 4.25 | 2.20 | 2.64 | 2.40 | 1.00 | -0.94 |
| 总资产净利率 - 平均(%) | 2.33 | 1.65 | 0.26 | 3.36 | 3.14 | 3.00 | 1.51 | 3.18 | 2.15 | 1.24 | -0.29 |
| 总资产报酬率ROA(%) | 2.27 | 1.83 | 0.19 | 3.14 | 3.29 | 3.16 | 1.77 | 2.92 | 2.04 | 1.18 | -0.31 |
| 投入资本回报率ROIC(%) | 3.31 | 2.33 | 0.42 | 4.69 | 4.45 | 4.21 | 2.17 | 4.05 | 2.80 | 1.51 | -0.60 |
| 销售毛利率(%) | 29.40 | 25.63 | 27.35 | 36.91 | 36.85 | 37.02 | 33.88 | 38.55 | 34.12 | 36.50 | 27.56 |
| 销售净利率(%) | 7.54 | 7.15 | 2.92 | 9.33 | 12.92 | 16.94 | 13.74 | 11.27 | 10.72 | 10.84 | -9.02 |
| 资产负债率(%) | 32.86 | 30.84 | 31.68 | 32.43 | 31.37 | 29.23 | 31.01 | 30.89 | 29.49 | 27.12 | 25.80 |
| 资产周转率(倍) | 0.31 | 0.23 | 0.09 | 0.36 | 0.24 | 0.18 | 0.11 | 0.28 | 0.20 | 0.11 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.75 | 90.89 | 104.27 | 99.78 | 126.34 | 114.36 | 115.02 | 150.97 | 201.28 | 269.16 | 485.16 |
| 营业利润同比增长率(%) | -22.18 | -40.09 | -86.14 | 39.69 | 94.57 | 230.85 | 620.88 | -2.45 | -33.71 | 1,223.31 | 11.21 |
| 营业收入同比增长率(%) | 34.27 | 36.77 | -14.86 | 40.78 | 34.74 | 73.36 | 292.72 | -33.68 | -30.71 | -46.45 | -76.23 |
| 利润总额同比增长率(%) | -20.92 | -39.93 | -85.68 | 31.99 | 84.38 | 204.67 | 789.11 | -2.88 | -30.63 | 1,664.52 | 29.24 |
| 归属母公司股东的净利润同比增长率(%) | -22.76 | -42.90 | -80.14 | 22.73 | 71.92 | 198.55 | 490.74 | 38.66 | 3.55 | 816.58 | -55.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.37 | -44.35 | -83.03 | 93.67 | 104.17 | 357.24 | 353.90 | 133.46 | -5.44 | 2,987.28 | -85.21 |
| 总资产同比增长率(%) | 5.32 | 4.51 | 3.29 | 6.39 | 8.07 | 9.35 | 15.52 | 14.48 | 8.45 | 9.11 | 2.63 |
| 总负债同比增长率(%) | 10.32 | 10.28 | 5.51 | 11.69 | 14.97 | 17.85 | 38.87 | 44.85 | 24.34 | 20.64 | 6.03 |
| 净资产同比增长率(%) | 3.14 | 2.19 | 3.68 | 5.60 | 6.85 | 7.95 | 8.06 | 4.78 | 3.44 | 4.96 | 0.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 607,297,454.51 | 443,387,540.12 | 172,584,464.40 | 677,457,799.66 | 452,292,289.85 | 324,194,100.35 | 202,741,641.03 | 481,168,951.44 | 336,839,365.66 | 187,959,807.22 | 51,817,036.91 |
| 营业总成本(元) | 547,329,051.11 | 408,523,142.06 | 168,965,606.16 | 597,294,839.59 | 386,669,276.34 | 259,685,244.75 | 170,194,091.46 | 425,861,649.16 | 309,464,902.56 | 179,108,750.53 | 69,400,469.23 |
| 营业收入(元) | 607,295,882.19 | 443,386,360.88 | 172,584,071.32 | 677,350,117.08 | 452,280,890.47 | 324,185,452.54 | 202,704,883.19 | 481,136,611.63 | 335,675,779.36 | 187,000,482.00 | 51,615,684.30 |
| 营业利润(元) | 50,089,292.31 | 35,737,890.70 | 4,582,282.26 | 68,277,085.87 | 64,364,815.98 | 59,649,365.64 | 33,051,159.81 | 48,877,771.76 | 33,079,875.90 | 18,029,011.29 | -6,345,279.20 |
| 利润总额(元) | 50,468,447.07 | 35,847,324.11 | 4,739,254.42 | 66,398,954.90 | 63,818,500.64 | 59,678,623.60 | 33,105,997.31 | 50,304,445.19 | 34,612,847.94 | 19,587,821.70 | -4,804,197.42 |
| 净利润(元) | 45,797,000.13 | 31,718,873.20 | 5,034,917.65 | 63,182,689.48 | 58,429,602.82 | 54,912,336.33 | 27,848,018.98 | 54,221,599.25 | 35,975,210.35 | 20,273,706.99 | -4,653,472.57 |
| 归属母公司股东的净利润(元) | 46,172,812.25 | 31,814,041.82 | 5,731,388.40 | 63,240,177.05 | 59,778,572.63 | 55,714,495.78 | 28,857,024.84 | 51,525,913.98 | 34,770,521.94 | 18,661,991.97 | -7,385,239.82 |
| 非经常性损益(元) | 3,923,924.06 | 2,744,600.81 | 1,238,905.46 | 3,260,199.20 | 3,165,172.98 | 3,475,617.79 | 2,376,662.98 | 20,556,422.90 | 7,041,570.28 | 7,237,236.61 | 3,044,106.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,248,888.19 | 29,069,441.01 | 4,492,482.94 | 59,979,977.85 | 56,613,399.65 | 52,238,877.99 | 26,480,361.86 | 30,969,491.08 | 27,728,951.66 | 11,424,755.36 | -10,429,345.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,732,006,387.18 | 1,648,351,952.45 | 1,654,539,020.62 | 1,675,571,454.49 | 1,628,598,411.64 | 1,561,159,076.20 | 1,587,912,421.37 | 1,540,412,926.51 | 1,474,734,032.15 | 1,393,890,464.69 | 1,328,264,610.68 |
| 固定资产(元) | 172,543,103.24 | 175,495,532.28 | 178,974,356.85 | 182,152,211.86 | 185,375,811.41 | 188,477,915.23 | 192,504,030.77 | 196,195,202.63 | 199,136,464.67 | 202,534,101.68 | 205,844,882.81 |
| 资产总计(元) | 1,999,532,406.85 | 1,917,820,751.10 | 1,926,481,101.19 | 1,937,956,524.68 | 1,898,447,716.80 | 1,835,102,117.59 | 1,865,157,035.93 | 1,821,612,042.11 | 1,756,754,860.67 | 1,678,192,817.09 | 1,614,639,845.18 |
| 流动负债(元) | 645,640,502.23 | 586,144,467.48 | 605,671,699.77 | 624,760,767.27 | 591,657,407.97 | 531,655,674.79 | 573,969,797.85 | 557,895,642.01 | 514,347,575.72 | 450,839,610.81 | 412,384,806.73 |
| 非流动负债(元) | 11,353,791.83 | 5,387,295.31 | 4,653,442.39 | 3,675,621.12 | 3,898,671.87 | 4,733,063.94 | 4,478,148.57 | 4,760,621.48 | 3,667,907.80 | 4,315,332.49 | 4,144,344.22 |
| 负债合计(元) | 656,994,294.06 | 591,531,762.79 | 610,325,142.16 | 628,436,388.39 | 595,556,079.84 | 536,388,738.73 | 578,447,946.42 | 562,656,263.49 | 518,015,483.52 | 455,154,943.30 | 416,529,150.95 |
| 股东权益(元) | 1,342,538,112.79 | 1,326,288,988.31 | 1,316,155,959.03 | 1,309,520,136.29 | 1,302,891,636.96 | 1,298,713,378.86 | 1,286,709,089.51 | 1,258,955,778.62 | 1,238,739,377.15 | 1,223,037,873.79 | 1,198,110,694.23 |
| 归属母公司股东的权益(元) | 1,271,449,214.15 | 1,254,919,446.17 | 1,245,387,719.02 | 1,238,055,425.53 | 1,232,718,535.58 | 1,227,993,467.12 | 1,201,196,024.18 | 1,172,433,707.43 | 1,153,710,673.00 | 1,137,602,143.03 | 1,111,554,911.24 |
| 资本公积(元) | 429,855,883.44 | 428,163,315.79 | 426,470,748.14 | 424,778,180.49 | 424,574,892.85 | 424,574,892.85 | 424,574,892.85 | 424,574,892.85 | 424,574,892.85 | 424,574,892.85 | 424,574,892.85 |
| 盈余公积(元) | 89,918,400.77 | 89,918,400.77 | 89,918,400.77 | 89,918,400.77 | 82,039,480.08 | 82,039,480.08 | 82,039,480.08 | 82,039,480.08 | 76,051,994.69 | 76,051,994.69 | 76,051,994.69 |
| 未分配利润(元) | 182,499,143.59 | 168,140,373.16 | 161,362,264.39 | 155,630,875.99 | 160,048,192.26 | 155,984,115.41 | 129,126,644.47 | 100,269,619.63 | 89,501,712.98 | 73,393,183.01 | 47,345,951.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 660,455,878.73 | 403,005,173.14 | 179,947,074.63 | 675,869,762.37 | 571,416,230.42 | 370,747,951.46 | 233,156,031.81 | 726,356,415.41 | 675,634,178.93 | 503,335,588.77 | 250,418,190.39 |
| 经营活动产生的现金净流量(元) | 82,695,971.89 | 12,391,469.74 | -27,179,973.29 | -47,894,488.28 | 14,271,320.47 | -28,760,529.89 | 50,386,195.35 | 113,088,921.53 | 175,325,071.16 | 162,104,430.61 | 83,078,275.82 |
| 购建固定无形长期资产支付的现金(元) | 1,177,103.92 | 496,246.61 | 439,146.60 | 1,625,863.67 | 1,213,044.52 | 645,877.07 | 48,310.10 | 786,200.68 | 3,203,643.08 | 1,650,076.06 | 1,042,051.31 |
| 投资支付的现金(元) | 1,070,200,000.00 | 663,800,000.00 | 570,300,000.00 | 974,000,000.00 | 746,000,000.00 | 456,000,000.00 | 356,500,000.00 | 1,192,500,000.00 | 875,000,000.00 | 519,000,000.00 | 193,500,000.00 |
| 投资活动产生的现金净流量(元) | -39,513,956.02 | 31,644,815.37 | -133,523,855.52 | 193,384,612.34 | 25,462,519.54 | 178,606,296.21 | 45,618,912.41 | -109,478,011.55 | -257,517,943.08 | -156,199,061.19 | -123,123,210.22 |
| 吸收投资收到的现金(元) | - | - | - | 13,757,280.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,055.54 | 22,751.24 | 20,000.00 | 32,069,079.09 | 1,000,000.00 | - | - | 60,668,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -20,660,295.74 | -19,463,131.24 | -94,568.67 | 36,261,731.73 | -10,777,515.82 | -13,277,263.06 | -12,570,444.97 | 57,233,718.69 | -1,029,390.64 | -21,636,707.13 | -3,775,727.08 |
| 现金及现金等价物净增加(元) | 19,048,189.84 | 25,365,329.40 | -161,161,581.14 | 188,843,592.88 | 37,841,346.80 | 148,492,978.90 | 71,483,897.07 | 80,733,023.24 | -61,842,232.54 | -7,226,615.89 | -44,316,237.65 |
| 期末现金及现金等价物余额(元) | 552,644,050.82 | 558,961,190.38 | 372,434,279.84 | 533,595,860.98 | 382,593,614.90 | 493,245,247.00 | 416,236,165.17 | 344,752,268.10 | 202,177,012.32 | 256,792,628.97 | 219,703,007.07 |
| 折旧与摊销(元) | - | 7,623,552.59 | - | 15,958,260.42 | - | 8,066,360.84 | - | 16,676,544.35 | - | 8,328,685.85 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-07-13 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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