| 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) | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | 0.06 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | 0.06 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.05 | 0.05 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 2.14 | 2.14 | 2.16 | 2.14 | 2.13 | 1.57 | 1.58 | 1.56 | 1.56 | 1.40 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.10 | 0.08 | 0.07 | 0.03 | 0.03 | 0.04 | 0.32 | 0.25 | 0.18 | 0.10 |
| 每股营业收入(元) | 0.21 | 0.16 | 0.11 | 0.26 | 0.19 | 0.18 | 0.12 | 0.45 | 0.34 | 0.28 | 0.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.15 | 1.18 | 0.91 | 1.55 | 1.06 | 1.74 | 1.35 | 3.22 | 3.45 | 3.49 | 1.62 |
| 净资产收益率 - 加权(%) | 1.15 | 1.18 | 0.91 | 2.13 | 1.78 | 1.74 | 1.36 | 3.53 | 3.88 | 3.52 | 1.64 |
| 净资产收益率 - 平均(%) | 1.15 | 1.18 | 0.91 | 1.95 | 1.33 | 1.75 | 1.36 | 3.42 | 3.67 | 3.53 | 1.64 |
| 净资产收益率 - 扣除(%) | 0.79 | 0.88 | 0.77 | 1.26 | 0.85 | 1.45 | 1.32 | 2.32 | 3.15 | 3.19 | 1.59 |
| 总资产净利率 - 平均(%) | 1.11 | 1.14 | 0.86 | 1.88 | 1.30 | 1.69 | 1.30 | 3.38 | 3.28 | 3.17 | 1.48 |
| 总资产报酬率ROA(%) | 0.59 | 0.87 | 0.82 | 0.90 | 0.89 | 1.32 | 1.17 | 3.07 | 3.40 | 3.24 | 1.57 |
| 投入资本回报率ROIC(%) | 1.15 | 1.18 | 0.89 | 1.95 | 1.33 | 1.75 | 1.36 | 3.42 | 3.48 | 3.33 | 1.55 |
| 销售毛利率(%) | 22.38 | 25.24 | 28.98 | 25.02 | 24.72 | 26.27 | 30.13 | 25.03 | 26.17 | 28.22 | 26.82 |
| 销售净利率(%) | 11.33 | 15.20 | 17.59 | 12.71 | 11.62 | 15.08 | 17.26 | 11.34 | 15.22 | 17.49 | 16.05 |
| 资产负债率(%) | 1.89 | 2.06 | 5.71 | 2.26 | 1.30 | 2.01 | 3.02 | 3.84 | 11.81 | 13.16 | 13.62 |
| 资产周转率(倍) | 0.10 | 0.08 | 0.05 | 0.15 | 0.11 | 0.11 | 0.08 | 0.30 | 0.22 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.08 | 101.16 | 104.06 | 101.30 | 99.78 | 100.79 | 103.29 | 109.46 | 109.53 | 100.54 | 105.23 |
| 营业利润同比增长率(%) | 7.49 | 12.01 | 14.06 | -17.20 | -45.31 | -39.69 | -4.29 | 449.33 | 1,069.14 | -23.71 | -60.97 |
| 营业收入同比增长率(%) | 10.57 | 12.71 | 10.90 | -29.43 | -30.63 | -34.49 | -12.58 | -12.12 | -15.88 | -16.08 | -45.14 |
| 利润总额同比增长率(%) | 7.54 | 11.96 | 13.86 | -16.37 | -44.89 | -39.13 | -4.10 | 39.20 | -2.89 | -24.32 | -60.97 |
| 归属母公司股东的净利润同比增长率(%) | 9.33 | 14.65 | 13.37 | -18.29 | -48.12 | -44.19 | -5.77 | 14.41 | -7.35 | -26.02 | -63.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.86 | 2.16 | -2.45 | -7.75 | -54.29 | -48.98 | -5.71 | 67.12 | -0.42 | -23.90 | -59.72 |
| 总资产同比增长率(%) | 1.36 | 69.14 | 73.62 | 66.92 | 50.87 | -0.72 | 1.06 | 13.57 | 12.07 | 4.14 | 2.03 |
| 总负债同比增长率(%) | 47.63 | 73.18 | 228.60 | -1.97 | -83.45 | -84.82 | -77.60 | 10.99 | 9.54 | 37.42 | 34.96 |
| 净资产同比增长率(%) | 0.78 | 69.19 | 68.91 | 69.79 | 68.66 | 11.88 | 13.36 | 13.58 | 12.59 | 0.54 | -1.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 258,408,438.71 | 199,001,236.96 | 132,991,111.34 | 313,700,326.22 | 233,703,239.93 | 176,560,381.92 | 119,918,800.56 | 444,554,147.12 | 336,883,253.29 | 269,496,063.59 | 137,167,823.62 |
| 营业总成本(元) | 229,613,086.67 | 170,723,397.80 | 108,998,701.35 | 276,082,822.28 | 207,813,375.67 | 150,739,024.72 | 97,236,765.40 | 391,345,563.50 | 291,564,794.84 | 225,101,941.14 | 113,295,186.35 |
| 营业收入(元) | 258,408,438.71 | 199,001,236.96 | 132,991,111.34 | 313,700,326.22 | 233,703,239.93 | 176,560,381.92 | 119,918,800.56 | 444,554,147.12 | 336,883,253.29 | 269,496,063.59 | 137,167,823.62 |
| 营业利润(元) | 34,571,617.87 | 34,978,698.26 | 26,517,287.86 | 45,677,322.54 | 32,161,972.10 | 31,227,156.47 | 23,248,260.22 | 55,167,760.74 | 58,811,730.22 | 51,778,280.39 | 24,290,302.20 |
| 利润总额(元) | 34,597,059.73 | 34,996,252.64 | 26,524,623.56 | 45,781,305.19 | 32,172,178.25 | 31,257,985.78 | 23,296,340.84 | 54,739,621.39 | 58,383,147.89 | 51,356,044.37 | 24,292,582.42 |
| 净利润(元) | 29,277,825.21 | 30,254,817.54 | 23,390,570.42 | 39,870,299.17 | 27,162,517.64 | 26,624,610.94 | 20,697,356.67 | 50,390,344.79 | 51,280,218.95 | 47,146,530.11 | 22,011,166.39 |
| 归属母公司股东的净利润(元) | 29,848,472.53 | 30,606,886.10 | 23,643,496.12 | 40,062,954.75 | 27,301,431.11 | 26,696,326.64 | 20,855,676.00 | 49,028,768.05 | 52,625,522.32 | 47,832,980.79 | 22,133,571.71 |
| 非经常性损益(元) | 9,419,536.10 | 7,860,811.12 | 3,676,182.45 | 7,495,698.95 | 5,366,846.19 | 4,430,967.04 | 386,269.30 | 13,724,893.85 | 4,644,281.03 | 4,196,034.87 | 423,692.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,428,936.43 | 22,746,074.98 | 19,967,313.67 | 32,567,255.80 | 21,934,584.92 | 22,265,359.60 | 20,469,406.70 | 35,303,874.20 | 47,981,241.29 | 43,636,945.92 | 21,709,879.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,573,402,086.71 | 1,595,297,099.91 | 1,723,845,909.18 | 1,634,254,400.34 | 2,022,715,390.74 | 998,516,806.10 | 1,061,268,534.35 | 1,086,829,437.43 | 1,180,882,301.74 | 1,042,021,102.10 | 1,037,466,323.17 |
| 固定资产(元) | 225,413,595.15 | 223,872,066.96 | 229,780,409.37 | 234,163,181.29 | 234,568,812.48 | 239,467,282.35 | 235,801,839.57 | 239,224,213.80 | 245,057,705.40 | 251,050,924.13 | 257,101,798.97 |
| 长期股权投资(元) | 397,874,140.60 | 400,648,538.80 | 400,075,583.67 | 401,760,377.36 | - | - | - | - | - | - | - |
| 资产总计(元) | 2,644,023,734.87 | 2,649,271,859.71 | 2,769,862,669.87 | 2,647,559,354.55 | 2,608,464,446.83 | 1,566,303,777.54 | 1,595,315,736.94 | 1,586,143,848.39 | 1,728,967,742.19 | 1,577,620,125.35 | 1,578,648,937.48 |
| 流动负债(元) | 39,368,927.29 | 43,690,673.61 | 146,984,061.41 | 53,086,096.97 | 29,865,490.57 | 27,418,566.12 | 41,889,338.61 | 54,512,631.15 | 197,544,475.21 | 200,276,358.69 | 207,998,921.48 |
| 非流动负债(元) | 10,510,899.90 | 10,883,650.41 | 11,256,400.92 | 6,664,984.77 | 3,921,829.29 | 4,094,097.81 | 6,266,366.33 | 6,438,634.85 | 6,610,903.37 | 7,283,171.89 | 6,955,440.41 |
| 负债合计(元) | 49,879,827.19 | 54,574,324.02 | 158,240,462.33 | 59,751,081.74 | 33,787,319.86 | 31,512,663.93 | 48,155,704.94 | 60,951,266.00 | 204,155,378.58 | 207,559,530.58 | 214,954,361.89 |
| 股东权益(元) | 2,594,143,907.68 | 2,594,697,535.69 | 2,611,622,207.54 | 2,587,808,272.81 | 2,574,677,126.97 | 1,534,791,113.61 | 1,547,160,032.00 | 1,525,192,582.39 | 1,524,812,363.61 | 1,370,060,594.77 | 1,363,694,575.59 |
| 归属母公司股东的权益(元) | 2,592,667,589.84 | 2,593,002,639.09 | 2,609,828,168.08 | 2,585,761,307.65 | 2,572,576,419.70 | 1,532,623,208.57 | 1,545,078,730.59 | 1,522,952,961.65 | 1,525,279,622.98 | 1,369,869,001.45 | 1,362,938,936.91 |
| 资本公积(元) | 967,337,378.01 | 966,914,013.69 | 966,490,649.38 | 966,067,285.07 | 965,643,920.76 | 158,596,698.10 | 157,326,605.16 | 156,056,512.22 | 154,786,419.28 | 175,578,234.09 | 175,578,234.09 |
| 盈余公积(元) | 45,658,522.79 | 45,658,522.79 | 45,658,522.79 | 45,658,522.79 | 43,014,490.37 | 43,014,490.37 | 43,014,490.37 | 43,014,490.37 | 42,164,541.72 | 42,164,541.72 | 42,164,541.72 |
| 未分配利润(元) | 369,057,525.04 | 369,815,938.61 | 387,064,831.91 | 363,421,335.79 | 353,303,844.57 | 352,698,740.10 | 366,424,355.06 | 345,568,679.06 | 350,015,381.98 | 345,222,840.45 | 338,292,775.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 263,793,364.60 | 201,309,435.41 | 138,396,656.93 | 317,777,059.85 | 233,180,773.82 | 177,948,342.90 | 123,868,656.93 | 486,622,241.64 | 368,980,336.12 | 270,942,045.46 | 144,338,819.68 |
| 经营活动产生的现金净流量(元) | 147,197,781.01 | 124,248,356.44 | 92,335,274.55 | 90,672,751.40 | 33,326,148.07 | 32,556,457.33 | 40,899,802.17 | 311,621,307.49 | 243,104,474.05 | 174,363,762.26 | 94,367,889.62 |
| 购建固定无形长期资产支付的现金(元) | 94,197,525.94 | 60,817,291.70 | 40,620,793.50 | 155,903,607.40 | 120,311,306.86 | 94,657,037.68 | 46,615,218.53 | 88,857,551.79 | 42,900,332.04 | 20,874,427.14 | 16,602,053.82 |
| 投资支付的现金(元) | - | - | - | 401,800,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 196,856,085.34 | 228,857,893.22 | 323,854,891.42 | -814,377,778.40 | -116,985,917.86 | -91,331,648.68 | -46,514,748.53 | 15,396,515.34 | 111,904,681.96 | -16,687,493.14 | -16,576,439.82 |
| 吸收投资收到的现金(元) | - | - | - | 1,043,999,995.68 | - | - | - | 150,618,080.00 | - | - | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - | - | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 |
| 筹资活动产生的现金净流量(元) | -24,568,931.58 | -24,568,931.58 | 100,000,000.00 | 1,018,871,429.20 | 1,019,154,410.83 | -19,563,283.97 | - | 127,225,552.14 | 137,921,814.48 | 139,452,081.14 | 159,710,116.67 |
| 现金及现金等价物净增加(元) | 319,484,934.77 | 328,537,318.08 | 516,190,165.97 | 295,166,402.20 | 935,494,641.04 | -78,338,475.32 | -5,614,946.36 | 454,243,374.97 | 492,930,970.49 | 297,128,350.26 | 237,501,566.47 |
| 期末现金及现金等价物余额(元) | 1,219,673,709.30 | 1,228,726,092.61 | 1,416,378,940.50 | 900,188,774.53 | 1,540,517,013.37 | 526,683,897.01 | 599,407,425.97 | 605,022,372.33 | 643,709,967.85 | 447,907,347.62 | 388,280,563.83 |
| 折旧与摊销(元) | - | 11,351,024.19 | - | 24,961,777.55 | - | 12,501,053.35 | - | 25,336,791.68 | - | 12,738,490.57 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-23 | 2022-04-19 |
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