| 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) | 0.05 | 0.04 | 0.02 | -0.19 | 0.07 | 0.05 | 0.01 | 0.02 | 0.05 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.02 | -0.19 | 0.07 | 0.05 | 0.01 | 0.02 | 0.05 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.02 | -0.18 | 0.07 | 0.05 | 0.01 | 0.02 | 0.05 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 1.36 | 1.35 | 1.33 | 1.31 | 1.55 | 1.53 | 1.65 | 1.63 | 1.68 | 1.65 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.06 | 0.03 | 0.10 | 0.08 | 0.04 | 0.01 | 0.08 | 0.06 | 0.02 | - |
| 每股营业收入(元) | 0.48 | 0.34 | 0.19 | 0.64 | 0.48 | 0.31 | 0.15 | 0.65 | 0.49 | 0.32 | 0.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.43 | 2.74 | 1.48 | -14.06 | 4.25 | 3.09 | 0.87 | 1.42 | 2.83 | 1.67 | 1.60 |
| 净资产收益率 - 加权(%) | 3.50 | 2.78 | 1.49 | -12.80 | 4.16 | 2.94 | 0.87 | 1.43 | 2.89 | 1.69 | 1.61 |
| 净资产收益率 - 平均(%) | 3.49 | 2.78 | 1.49 | -12.53 | 4.14 | 2.99 | 0.87 | 1.43 | 2.89 | 1.69 | 1.61 |
| 净资产收益率 - 扣除(%) | 2.83 | 2.21 | 0.97 | -7.30 | 3.10 | 2.19 | 0.39 | 0.08 | 1.44 | 1.10 | 0.52 |
| 总资产净利率 - 平均(%) | 3.06 | 2.38 | 1.27 | -9.65 | 3.58 | 2.59 | 0.80 | 1.44 | 2.58 | 1.53 | 1.39 |
| 总资产报酬率ROA(%) | 3.26 | 2.57 | 1.45 | -11.23 | 3.04 | 1.98 | 0.84 | 0.97 | 2.39 | 1.40 | 1.03 |
| 投入资本回报率ROIC(%) | 3.45 | 2.74 | 1.47 | -12.39 | 4.11 | 2.98 | 0.87 | 1.43 | 2.87 | 1.68 | 1.60 |
| 销售毛利率(%) | 44.65 | 43.73 | 40.69 | 46.02 | 46.88 | 47.19 | 47.25 | 48.37 | 48.50 | 49.78 | 50.49 |
| 销售净利率(%) | 10.69 | 11.97 | 11.56 | -27.71 | 14.89 | 16.48 | 10.67 | 4.45 | 10.69 | 9.57 | 17.20 |
| 资产负债率(%) | 14.94 | 16.59 | 17.13 | 16.94 | 16.17 | 15.80 | 14.55 | 15.24 | 14.22 | 14.25 | 13.94 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.11 | 0.35 | 0.24 | 0.16 | 0.07 | 0.32 | 0.24 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.86 | 102.78 | 99.98 | 105.32 | 104.93 | 104.46 | 107.36 | 105.25 | 109.49 | 102.57 | 98.68 |
| 营业利润同比增长率(%) | -1.37 | 19.91 | 65.50 | -1,293.13 | 34.71 | 50.61 | -23.65 | 198.21 | 834.84 | 1,318.98 | 150.48 |
| 营业收入同比增长率(%) | 1.58 | 9.59 | 23.23 | -0.61 | -1.08 | -2.54 | -5.18 | 0.45 | -0.58 | -3.47 | -1.12 |
| 利润总额同比增长率(%) | -4.50 | 14.84 | 44.61 | -1,066.40 | 28.73 | 42.16 | -13.81 | 279.48 | 315.86 | 757.11 | 158.53 |
| 归属母公司股东的净利润同比增长率(%) | -29.29 | -21.70 | 37.89 | -897.37 | 40.39 | 73.60 | -44.72 | -4.07 | -24.27 | -25.33 | 191.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.85 | -11.06 | 102.93 | -7,766.15 | 101.67 | 87.93 | -24.46 | 104.98 | -49.31 | -43.12 | -41.69 |
| 总资产同比增长率(%) | -12.66 | -10.00 | -15.39 | -17.10 | -3.53 | -3.63 | 2.71 | 2.27 | -0.46 | -2.91 | -7.40 |
| 总负债同比增长率(%) | -19.31 | -5.51 | -0.42 | -10.09 | 9.66 | 6.87 | 7.27 | 0.60 | -11.85 | -23.57 | -26.57 |
| 净资产同比增长率(%) | -12.39 | -11.81 | -19.16 | -19.64 | -6.35 | -5.99 | 1.70 | 2.34 | 1.45 | 1.40 | -3.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 670,157,532.99 | 468,498,710.59 | 257,979,355.50 | 889,901,133.90 | 659,756,455.08 | 427,501,725.81 | 209,355,011.81 | 895,374,402.08 | 666,961,825.14 | 438,627,651.83 | 220,783,591.71 |
| 营业总成本(元) | 594,418,252.38 | 409,347,679.30 | 224,566,896.95 | 832,740,089.64 | 608,192,720.90 | 398,212,567.03 | 200,512,800.30 | 847,212,783.71 | 624,249,277.96 | 406,948,266.45 | 206,194,486.09 |
| 营业收入(元) | 670,157,532.99 | 468,498,710.59 | 257,979,355.50 | 889,901,133.90 | 659,756,455.08 | 427,501,725.81 | 209,355,011.81 | 895,374,402.08 | 666,961,825.14 | 438,627,651.83 | 220,783,591.71 |
| 营业利润(元) | 82,653,198.69 | 64,023,753.55 | 35,288,177.03 | -285,940,015.51 | 83,801,468.14 | 53,394,656.61 | 21,322,654.42 | 23,965,614.05 | 62,206,585.26 | 35,451,543.59 | 27,926,763.00 |
| 利润总额(元) | 83,155,693.85 | 64,585,103.78 | 35,693,258.67 | -282,063,320.37 | 87,075,660.51 | 56,241,389.01 | 24,683,248.42 | 29,186,964.64 | 67,639,995.75 | 39,561,815.25 | 28,639,143.12 |
| 净利润(元) | 71,634,920.09 | 56,073,055.94 | 29,821,025.37 | -246,620,018.05 | 98,222,397.82 | 70,469,991.32 | 22,327,795.61 | 39,827,449.13 | 71,273,538.00 | 41,956,150.16 | 37,972,538.98 |
| 归属母公司股东的净利润(元) | 64,501,275.27 | 51,306,780.92 | 27,348,128.72 | -255,397,817.99 | 91,225,475.04 | 65,527,051.58 | 19,832,968.43 | 32,030,158.66 | 64,981,420.39 | 37,745,508.02 | 35,877,582.85 |
| 非经常性损益(元) | 11,165,357.76 | 9,918,420.63 | 9,413,936.88 | -122,734,228.24 | 24,680,859.59 | 18,990,256.39 | 10,995,394.55 | 30,299,647.31 | 31,985,141.52 | 12,982,989.76 | 24,178,181.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,335,917.51 | 41,388,360.29 | 17,934,191.84 | -132,663,589.75 | 66,544,615.45 | 46,536,795.19 | 8,837,573.88 | 1,730,511.35 | 32,996,278.87 | 24,762,518.26 | 11,699,400.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 964,152,972.82 | 979,479,661.02 | 952,148,870.28 | 901,085,418.61 | 1,093,569,066.18 | 1,058,189,101.16 | 1,227,566,411.06 | 1,255,326,399.61 | 1,117,553,101.96 | 1,083,194,869.89 | 1,041,074,287.71 |
| 固定资产(元) | 78,065,353.36 | 82,230,472.16 | 84,925,197.75 | 88,273,529.13 | 91,557,086.69 | 96,973,468.60 | 102,092,045.30 | 106,538,474.80 | 106,973,337.57 | 105,428,136.55 | 107,530,454.17 |
| 长期股权投资(元) | 324,496,914.93 | 330,963,013.82 | 328,519,201.50 | 325,680,944.55 | 317,504,798.21 | 306,062,215.44 | 303,614,140.35 | 303,576,379.41 | 307,009,151.06 | 304,053,192.60 | 298,864,056.53 |
| 资产总计(元) | 2,354,632,417.47 | 2,383,427,255.53 | 2,365,607,886.65 | 2,323,257,306.73 | 2,695,974,157.46 | 2,648,354,290.91 | 2,795,753,453.75 | 2,789,909,587.29 | 2,794,734,049.59 | 2,748,057,658.75 | 2,721,879,471.75 |
| 流动负债(元) | 318,310,971.26 | 360,817,544.97 | 368,253,406.87 | 355,433,099.48 | 363,801,401.63 | 352,450,800.77 | 340,475,522.46 | 368,703,589.32 | 338,317,232.86 | 332,453,232.84 | 322,865,772.44 |
| 非流动负债(元) | 33,386,026.77 | 34,564,424.40 | 36,945,072.68 | 38,205,358.07 | 72,075,136.77 | 65,991,084.12 | 66,414,603.41 | 56,421,018.04 | 59,174,871.35 | 59,081,677.48 | 56,433,939.81 |
| 负债合计(元) | 351,696,998.03 | 395,381,969.37 | 405,198,479.55 | 393,638,457.55 | 435,876,538.40 | 418,441,884.89 | 406,890,125.87 | 425,124,607.36 | 397,492,104.21 | 391,534,910.32 | 379,299,712.25 |
| 股东权益(元) | 2,002,935,419.44 | 1,988,045,286.16 | 1,960,409,407.10 | 1,929,618,849.18 | 2,260,097,619.06 | 2,229,912,406.02 | 2,388,863,327.88 | 2,364,784,979.93 | 2,397,241,945.38 | 2,356,522,748.43 | 2,342,579,759.50 |
| 归属母公司股东的权益(元) | 1,882,515,396.19 | 1,870,025,975.04 | 1,844,683,147.26 | 1,816,365,631.27 | 2,148,637,506.99 | 2,120,523,957.05 | 2,281,936,144.17 | 2,260,381,289.87 | 2,294,359,202.26 | 2,255,721,480.78 | 2,243,894,177.86 |
| 资本公积(元) | 379,918,668.84 | 387,206,393.41 | 387,103,553.88 | 386,250,126.11 | 381,937,576.14 | 378,096,487.40 | 372,175,295.80 | 368,021,224.27 | 347,513,816.35 | 346,500,836.39 | 346,500,836.39 |
| 盈余公积(元) | - | - | 140,089,634.12 | 140,089,634.12 | 140,089,634.12 | 140,089,634.12 | 140,089,634.12 | 140,089,634.12 | 116,622,089.31 | 116,622,089.31 | 116,622,089.31 |
| 未分配利润(元) | 134,780,388.91 | 121,585,894.56 | -42,462,391.76 | -69,810,520.48 | 276,812,772.55 | 251,114,349.09 | 427,102,165.62 | 407,269,197.19 | 463,688,003.73 | 436,452,091.36 | 434,584,166.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 709,459,278.33 | 481,525,073.95 | 257,932,581.39 | 937,221,609.60 | 692,272,092.93 | 446,548,343.82 | 224,760,930.67 | 942,345,257.33 | 730,247,688.22 | 449,898,755.99 | 217,859,989.69 |
| 经营活动产生的现金净流量(元) | 116,972,394.03 | 76,489,631.76 | 41,842,562.34 | 139,802,492.82 | 107,961,232.01 | 52,130,103.09 | 20,051,973.68 | 112,108,836.36 | 83,081,189.33 | 25,413,295.66 | -5,198,258.74 |
| 购建固定无形长期资产支付的现金(元) | 23,374,861.24 | 16,448,861.35 | 11,042,934.24 | 31,996,685.51 | 26,827,746.28 | 17,876,161.02 | 6,493,222.01 | 54,970,198.41 | 35,344,759.25 | 21,060,417.77 | 10,190,891.20 |
| 投资支付的现金(元) | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 | 4,051,231,276.03 | 4,031,231,276.03 | 3,490,604,959.82 | 1,372,414,859.62 | 175,519,762.24 | 33,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | 168,273,638.55 | 79,802,190.95 | 11,587,874.56 | 204,833,627.16 | 176,619,294.53 | 217,726,926.19 | 97,742,067.49 | -201,359,071.16 | -47,925,123.14 | -519,781.02 | -17,230,086.39 |
| 吸收投资收到的现金(元) | - | - | - | 5,539,000.00 | 5,921,000.00 | 5,921,000.00 | - | 34,983,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -57,097,701.35 | -8,927,144.80 | -3,245,921.71 | -228,911,195.06 | -225,305,877.85 | -224,282,863.80 | -4,246,234.67 | 20,701,402.40 | -10,608,545.62 | -7,197,648.33 | -3,987,636.10 |
| 现金及现金等价物净增加(元) | 222,037,439.29 | 147,860,669.80 | 50,109,184.99 | 116,838,839.63 | 60,918,698.80 | 47,640,917.94 | 112,619,599.11 | -62,583,459.86 | 31,320,559.78 | 20,632,949.81 | -27,033,388.85 |
| 期末现金及现金等价物余额(元) | 583,364,672.73 | 509,187,903.24 | 411,436,418.43 | 361,327,233.44 | 305,407,092.61 | 292,129,311.75 | 357,107,992.92 | 244,488,393.81 | 338,392,413.45 | 327,704,803.48 | 280,038,464.82 |
| 折旧与摊销(元) | - | 23,829,739.48 | - | 57,471,244.85 | - | 29,896,712.04 | - | 59,478,603.28 | - | 29,123,085.65 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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