| 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) | 0.11 | 0.09 | 0.03 | 0.21 | 0.17 | 0.11 | 0.05 | 0.27 | 0.19 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | 0.11 | 0.09 | 0.03 | 0.21 | 0.17 | 0.11 | 0.05 | 0.27 | 0.19 | 0.13 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.09 | 0.03 | 0.21 | 0.17 | 0.11 | 0.05 | 0.24 | 0.19 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 3.55 | 3.54 | 3.58 | 3.55 | 3.53 | 3.48 | 3.51 | 3.46 | 3.47 | 3.38 | 2.65 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.03 | -0.01 | -0.29 | 0.11 | 0.06 | 0.05 | 0.49 | 0.09 | 0.08 | -0.10 |
| 每股营业收入(元) | 2.57 | 1.66 | 0.74 | 3.73 | 2.86 | 1.91 | 0.92 | 4.33 | 3.20 | 2.07 | 1.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.00 | 2.62 | 0.94 | 6.05 | 4.74 | 3.27 | 1.48 | 6.88 | 5.39 | 2.99 | 1.33 |
| 净资产收益率 - 加权(%) | 2.96 | 2.58 | 0.94 | 6.01 | 4.78 | 3.25 | 1.49 | 11.18 | 8.56 | 4.90 | 1.33 |
| 净资产收益率 - 平均(%) | 3.00 | 2.62 | 0.94 | 6.13 | 4.79 | 3.28 | 1.49 | 8.70 | 6.82 | 3.75 | 1.34 |
| 净资产收益率 - 扣除(%) | 2.36 | 2.25 | 0.91 | 5.53 | 4.69 | 3.35 | 1.36 | 6.72 | 5.41 | 2.93 | 0.80 |
| 总资产净利率 - 平均(%) | 1.56 | 1.47 | 0.50 | 3.68 | 2.98 | 2.09 | 1.01 | 4.73 | 3.62 | 1.89 | 0.56 |
| 总资产报酬率ROA(%) | 1.26 | 1.28 | 0.33 | 3.42 | 2.98 | 2.16 | 0.95 | 4.84 | 3.94 | 2.16 | 0.71 |
| 投入资本回报率ROIC(%) | 2.74 | 2.40 | 0.86 | 5.63 | 4.37 | 2.96 | 1.35 | 7.00 | 5.23 | 2.73 | 0.86 |
| 销售毛利率(%) | 25.11 | 25.77 | 26.46 | 26.96 | 26.66 | 26.51 | 25.27 | 22.04 | 20.15 | 18.05 | 15.69 |
| 销售净利率(%) | 3.10 | 4.47 | 3.45 | 5.12 | 5.45 | 5.77 | 5.69 | 5.59 | 5.92 | 4.94 | 2.89 |
| 资产负债率(%) | 30.68 | 29.09 | 30.43 | 28.81 | 29.79 | 31.74 | 31.40 | 34.96 | 37.97 | 43.01 | 58.31 |
| 资产周转率(倍) | 0.50 | 0.33 | 0.14 | 0.72 | 0.55 | 0.36 | 0.18 | 0.85 | 0.61 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.45 | 81.45 | 90.06 | 83.70 | 84.06 | 80.06 | 86.21 | 83.62 | 79.45 | 79.94 | 84.27 |
| 营业利润同比增长率(%) | -60.39 | -42.49 | -55.16 | -12.82 | -10.04 | 17.23 | 126.09 | 10.36 | 44.19 | 65.02 | -27.75 |
| 营业收入同比增长率(%) | -10.03 | -12.81 | -20.23 | -13.90 | -10.60 | -8.02 | -2.41 | -5.08 | -4.45 | -0.04 | 1.76 |
| 利润总额同比增长率(%) | -61.65 | -44.50 | -56.92 | -13.75 | -11.30 | 14.86 | 97.51 | 9.42 | 41.57 | 60.77 | -18.22 |
| 归属母公司股东的净利润同比增长率(%) | -36.27 | -18.56 | -35.47 | -9.85 | -10.50 | 12.59 | 92.22 | 27.70 | 72.60 | 101.03 | 6.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.30 | -31.78 | -31.35 | -15.67 | -11.64 | 17.77 | 192.69 | 63.47 | 120.34 | 151.64 | -22.87 |
| 总资产同比增长率(%) | 0.87 | -3.04 | 1.44 | -5.27 | -8.59 | -12.51 | 4.90 | 9.30 | 16.13 | 28.23 | 6.34 |
| 总负债同比增长率(%) | 3.89 | -11.15 | -1.70 | -21.91 | -28.28 | -35.43 | -43.51 | -34.91 | -23.29 | -3.26 | 8.37 |
| 净资产同比增长率(%) | 0.67 | 1.84 | 1.89 | 2.42 | 1.83 | 2.84 | 72.56 | 72.09 | 69.33 | 69.87 | 3.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 918,122,527.63 | 593,193,366.50 | 263,001,416.18 | 1,328,670,393.39 | 1,020,524,484.83 | 680,310,532.76 | 329,712,548.97 | 1,543,210,975.43 | 1,141,491,168.66 | 739,616,238.38 | 337,870,455.77 |
| 营业总成本(元) | 908,260,372.88 | 578,321,592.49 | 257,172,477.69 | 1,245,406,041.57 | 954,023,328.24 | 630,735,727.81 | 313,533,774.57 | 1,441,428,587.00 | 1,068,615,935.75 | 702,139,347.01 | 334,491,590.81 |
| 营业收入(元) | 918,122,527.63 | 593,193,366.50 | 263,001,416.18 | 1,328,670,393.39 | 1,020,524,484.83 | 680,310,532.76 | 329,712,548.97 | 1,543,210,975.43 | 1,141,491,168.66 | 739,616,238.38 | 337,870,455.77 |
| 营业利润(元) | 23,887,933.59 | 23,733,560.33 | 8,099,479.99 | 74,521,790.39 | 60,303,932.06 | 41,270,795.20 | 18,061,603.45 | 85,483,499.54 | 67,035,382.51 | 35,204,600.96 | 7,988,576.57 |
| 利润总额(元) | 23,213,013.23 | 23,105,221.92 | 7,867,998.35 | 74,497,466.93 | 60,530,726.11 | 41,629,144.36 | 18,262,240.14 | 86,378,723.72 | 68,240,385.69 | 36,243,439.40 | 9,246,228.05 |
| 净利润(元) | 28,500,268.84 | 26,515,253.39 | 9,069,523.10 | 68,077,816.31 | 55,608,051.92 | 39,286,694.78 | 18,776,062.55 | 86,195,840.74 | 67,600,020.81 | 36,501,470.96 | 9,780,639.76 |
| 归属母公司股东的净利润(元) | 38,025,015.76 | 33,050,613.32 | 11,954,700.85 | 76,565,161.56 | 59,669,676.75 | 40,581,421.88 | 18,525,747.80 | 84,955,469.62 | 66,660,329.88 | 36,035,430.62 | 9,637,917.46 |
| 非经常性损益(元) | 8,060,073.01 | 4,705,934.35 | 277,178.78 | 6,648,962.06 | 568,161.45 | -965,988.16 | 1,515,345.27 | 2,025,999.86 | -217,029.82 | 767,862.56 | 3,826,230.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,964,942.75 | 28,344,678.97 | 11,677,522.07 | 69,916,199.50 | 59,101,515.30 | 41,547,410.04 | 17,010,402.53 | 82,929,469.76 | 66,877,359.70 | 35,267,568.06 | 5,811,687.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,398,080,049.06 | 1,349,971,983.40 | 1,407,709,334.48 | 1,351,887,922.35 | 1,378,256,179.85 | 1,407,459,274.49 | 1,386,423,960.55 | 1,453,410,484.71 | 1,504,929,218.26 | 1,620,386,879.13 | 1,244,542,761.12 |
| 固定资产(元) | 340,838,305.48 | 343,983,233.03 | 347,465,436.28 | 336,716,157.32 | 342,033,948.32 | 337,966,332.84 | 342,318,829.73 | 340,983,631.09 | 352,098,616.15 | 357,118,596.72 | 346,751,512.02 |
| 长期股权投资(元) | 1,440,255.37 | 1,440,255.37 | 1,477,024.57 | 1,477,024.57 | 2,856,262.97 | 2,856,262.97 | 2,856,262.97 | 2,856,262.97 | 6,882,358.72 | 6,612,508.72 | 6,817,074.19 |
| 资产总计(元) | 1,840,850,530.49 | 1,796,309,446.29 | 1,857,024,604.82 | 1,802,230,428.97 | 1,825,046,215.11 | 1,852,693,801.42 | 1,830,642,540.89 | 1,902,373,112.87 | 1,996,550,959.21 | 2,117,588,819.28 | 1,745,192,797.68 |
| 流动负债(元) | 536,143,405.98 | 490,441,215.63 | 524,624,216.68 | 478,507,901.45 | 512,040,510.30 | 556,351,392.42 | 546,103,984.68 | 634,762,684.69 | 721,636,470.93 | 874,367,979.64 | 978,267,806.17 |
| 非流动负债(元) | 28,670,842.68 | 32,106,312.22 | 40,458,455.57 | 40,769,317.60 | 31,621,850.16 | 31,757,451.93 | 28,763,023.93 | 30,248,266.37 | 36,362,301.42 | 36,396,401.50 | 39,424,705.97 |
| 负债合计(元) | 564,814,248.66 | 522,547,527.85 | 565,082,672.25 | 519,277,219.05 | 543,662,360.46 | 588,108,844.35 | 574,867,008.61 | 665,010,951.06 | 757,998,772.35 | 910,764,381.14 | 1,017,692,512.14 |
| 股东权益(元) | 1,276,036,281.83 | 1,273,761,918.44 | 1,291,941,932.57 | 1,282,953,209.92 | 1,281,383,854.65 | 1,264,584,957.07 | 1,255,775,532.28 | 1,237,362,161.81 | 1,238,552,186.86 | 1,206,824,438.14 | 727,500,285.54 |
| 归属母公司股东的权益(元) | 1,267,474,571.72 | 1,262,222,626.96 | 1,276,753,605.56 | 1,264,897,791.91 | 1,259,020,022.54 | 1,239,454,227.23 | 1,253,099,760.59 | 1,234,936,704.87 | 1,236,438,165.24 | 1,205,173,311.98 | 726,183,232.56 |
| 资本公积(元) | 781,206,306.35 | 781,206,306.35 | 781,206,306.35 | 781,206,306.35 | 781,206,306.35 | 781,206,306.35 | 781,206,306.35 | 781,206,306.35 | 781,206,306.35 | 781,205,152.36 | 411,478,059.38 |
| 盈余公积(元) | 33,477,396.18 | 33,477,396.18 | 33,477,396.18 | 33,477,396.18 | 27,661,719.39 | 27,661,719.39 | 27,661,719.39 | 27,661,719.39 | 25,571,701.00 | 25,571,701.00 | 25,571,701.00 |
| 未分配利润(元) | 188,301,343.50 | 183,326,941.06 | 197,893,630.49 | 185,938,929.64 | 174,859,121.62 | 155,770,866.75 | 169,267,341.85 | 150,741,594.05 | 135,327,472.45 | 104,981,800.94 | 78,540,614.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 775,337,546.37 | 483,163,743.89 | 236,860,949.06 | 1,112,103,129.43 | 857,895,084.00 | 544,656,724.31 | 284,248,843.11 | 1,290,403,589.31 | 906,951,717.45 | 591,268,696.91 | 284,736,882.60 |
| 经营活动产生的现金净流量(元) | 16,659,540.83 | -10,468,778.31 | -5,027,589.80 | -104,856,909.22 | 39,995,841.70 | 20,749,867.95 | 16,287,038.92 | 173,556,924.61 | 30,985,646.07 | 26,995,487.21 | -26,497,986.11 |
| 购建固定无形长期资产支付的现金(元) | 17,194,216.90 | 11,761,342.71 | 7,536,818.74 | 46,572,180.69 | 23,177,337.59 | 12,187,264.38 | 5,335,733.15 | 22,529,102.91 | 18,768,159.57 | 15,368,990.57 | 10,422,764.37 |
| 投资支付的现金(元) | 440,440,675.86 | 294,092,018.33 | - | - | - | - | - | 301,177.00 | 301,177.00 | - | - |
| 投资活动产生的现金净流量(元) | -153,873,434.31 | -132,435,530.69 | -171,053,894.74 | -38,468,917.44 | -72,650,258.68 | -68,396,460.33 | -58,010,877.31 | 2,184,148.48 | -1,671,737.37 | -7,927,742.02 | -4,038,838.15 |
| 吸收投资收到的现金(元) | - | - | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | - | 454,755,631.60 | 454,764,303.69 | 454,755,631.60 | - |
| 取得借款收到的现金(元) | 66,000,000.00 | 50,000,000.00 | 50,000,000.00 | 49,800,000.00 | 49,600,000.00 | 30,000,000.00 | - | 19,990,306.79 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -9,529,232.81 | -22,424,538.83 | 46,422,818.60 | 6,447,949.44 | 8,924,313.87 | -8,005,251.96 | -2,393,618.72 | 198,085,003.41 | 311,339,760.90 | 374,610,125.32 | -7,702,748.05 |
| 现金及现金等价物净增加(元) | -147,531,716.81 | -164,937,237.02 | -129,574,201.08 | -137,917,155.81 | -24,035,838.27 | -55,415,416.11 | -46,335,716.71 | 377,720,008.72 | 347,473,047.79 | 397,447,718.20 | -38,240,182.49 |
| 期末现金及现金等价物余额(元) | 307,996,069.37 | 290,590,549.16 | 477,781,526.36 | 455,527,786.18 | 569,409,103.72 | 538,029,525.88 | 547,109,225.28 | 593,444,941.99 | 563,197,981.06 | 613,172,651.47 | 177,484,750.78 |
| 折旧与摊销(元) | - | 17,776,393.72 | - | 35,053,303.88 | - | 18,017,687.29 | - | 39,110,844.98 | - | 18,535,489.23 | - |
| 公告日期 | 2024-10-23 | 2024-08-21 | 2024-04-25 | 2024-03-30 | 2023-10-25 | 2023-08-23 | 2023-04-26 | 2023-04-12 | 2022-10-27 | 2022-08-17 | 2022-04-28 |
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