| 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) | 0.01 | 0.01 | 0.03 | 0.77 | 0.59 | 0.47 | 0.46 | 0.80 | 0.44 | 0.28 | 0.21 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.03 | 0.77 | 0.57 | 0.46 | 0.44 | 0.80 | 0.44 | 0.28 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.03 | 0.69 | 0.59 | 0.47 | 0.46 | 0.78 | 0.44 | 0.28 | 0.21 |
| 每股净资产BPS(元) | 3.41 | 3.58 | 5.54 | 5.51 | 5.22 | 4.27 | 6.42 | 5.95 | 5.24 | 5.08 | 5.66 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.08 | -0.11 | 0.54 | 0.22 | 0.18 | 0.12 | 1.62 | 0.57 | 0.30 | 0.12 |
| 每股营业收入(元) | 0.89 | 0.61 | 0.45 | 2.93 | 2.32 | 1.68 | 1.33 | 3.87 | 2.63 | 1.74 | 0.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.35 | 0.15 | 0.45 | 12.59 | 11.00 | 10.81 | 6.99 | 12.70 | 8.04 | 5.21 | 3.49 |
| 净资产收益率 - 加权(%) | 0.32 | 0.14 | 0.45 | 16.57 | 13.16 | 10.46 | 7.24 | 13.98 | 7.94 | 4.94 | 3.55 |
| 净资产收益率 - 平均(%) | 0.32 | 0.14 | 0.45 | 14.83 | 12.09 | 10.82 | 7.24 | 13.37 | 7.89 | 5.04 | 3.55 |
| 净资产收益率 - 扣除(%) | 0.14 | 0.03 | 0.44 | 12.38 | 10.85 | 10.69 | 6.93 | 12.21 | 7.48 | 4.78 | 3.46 |
| 总资产净利率 - 平均(%) | 0.24 | 0.11 | 0.37 | 10.01 | 7.54 | 6.47 | 4.18 | 7.73 | 4.51 | 2.89 | 2.24 |
| 总资产报酬率ROA(%) | 0.02 | 0.01 | 0.39 | 11.76 | 9.01 | 7.77 | 5.14 | 9.42 | 6.01 | 4.20 | 2.98 |
| 投入资本回报率ROIC(%) | 0.25 | 0.12 | 0.39 | 10.96 | 8.21 | 7.09 | 4.59 | 8.49 | 4.76 | 3.07 | 2.38 |
| 销售毛利率(%) | 38.84 | 39.55 | 44.29 | 56.15 | 57.69 | 58.76 | 62.83 | 49.04 | 47.36 | 46.92 | 52.33 |
| 销售净利率(%) | 1.32 | 0.86 | 5.56 | 23.72 | 25.29 | 28.26 | 34.68 | 20.10 | 16.77 | 15.96 | 23.50 |
| 资产负债率(%) | 30.09 | 24.08 | 18.18 | 19.98 | 30.07 | 34.82 | 39.60 | 44.88 | 46.51 | 46.10 | 34.79 |
| 资产周转率(倍) | 0.18 | 0.13 | 0.07 | 0.42 | 0.30 | 0.23 | 0.12 | 0.38 | 0.27 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.56 | 105.46 | 99.07 | 86.68 | 86.32 | 83.33 | 76.88 | 107.18 | 103.46 | 97.47 | 85.56 |
| 营业利润同比增长率(%) | -98.71 | -99.13 | -91.10 | 49.21 | 98.37 | 144.22 | 132.95 | 39.82 | -0.63 | -11.69 | 24.98 |
| 营业收入同比增长率(%) | -38.87 | -41.72 | -45.88 | 20.38 | 27.83 | 39.79 | 56.50 | 16.94 | 10.96 | 7.51 | -0.02 |
| 利润总额同比增长率(%) | -99.00 | -99.39 | -91.19 | 49.24 | 98.42 | 144.48 | 133.57 | 33.46 | -6.33 | -18.19 | 8.07 |
| 归属母公司股东的净利润同比增长率(%) | -96.81 | -98.23 | -91.32 | 42.07 | 92.79 | 147.51 | 130.96 | 40.41 | -4.96 | -18.39 | 9.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -98.70 | -99.59 | -91.51 | 43.61 | 104.32 | 167.19 | 131.15 | 49.91 | 1.76 | -10.05 | 46.49 |
| 总资产同比增长率(%) | 1.66 | 11.47 | -1.19 | -1.30 | 7.81 | -1.29 | 24.62 | 23.20 | 18.19 | 14.66 | -0.81 |
| 总负债同比增长率(%) | 1.72 | -22.92 | -54.64 | -56.06 | -30.29 | -25.43 | 41.85 | 42.01 | 21.36 | 14.14 | -22.43 |
| 净资产同比增长率(%) | 1.63 | 29.84 | 33.87 | 43.30 | 40.94 | 19.36 | 15.42 | 11.21 | 15.56 | 15.12 | 16.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 455,597,193.06 | 313,748,456.95 | 164,611,744.46 | 1,067,212,110.88 | 745,292,491.04 | 538,380,647.61 | 304,157,421.18 | 886,570,938.60 | 583,051,815.99 | 385,139,431.05 | 194,348,090.18 |
| 营业总成本(元) | 461,048,868.25 | 318,750,298.51 | 156,730,510.38 | 768,831,028.58 | 530,069,204.22 | 362,936,735.58 | 180,960,104.90 | 697,481,037.57 | 480,119,660.94 | 317,224,878.44 | 140,109,023.79 |
| 营业收入(元) | 455,597,193.06 | 313,748,456.95 | 164,611,744.46 | 1,067,212,110.88 | 745,292,491.04 | 538,380,647.61 | 304,157,421.18 | 886,570,938.60 | 583,051,815.99 | 385,139,431.05 | 194,348,090.18 |
| 营业利润(元) | 2,841,304.22 | 1,552,010.53 | 11,312,896.62 | 293,271,357.65 | 219,853,683.00 | 179,151,824.13 | 127,043,924.70 | 196,548,021.78 | 110,832,169.67 | 73,357,590.22 | 54,538,015.75 |
| 利润总额(元) | 2,194,772.20 | 1,096,327.17 | 11,193,885.61 | 292,993,913.78 | 219,702,494.44 | 179,080,339.16 | 127,024,430.97 | 196,324,752.21 | 110,724,769.06 | 73,249,898.69 | 54,384,924.25 |
| 净利润(元) | 6,009,800.32 | 2,689,430.91 | 9,154,620.96 | 253,175,789.62 | 188,482,249.82 | 152,125,111.47 | 105,470,920.94 | 178,204,104.28 | 97,765,684.47 | 61,462,282.97 | 45,666,688.38 |
| 归属母公司股东的净利润(元) | 6,009,800.32 | 2,689,430.91 | 9,154,620.96 | 253,175,789.62 | 188,482,249.82 | 152,125,111.47 | 105,470,920.94 | 178,204,104.28 | 97,765,684.47 | 61,462,282.97 | 45,666,688.38 |
| 非经常性损益(元) | 3,601,506.65 | 2,074,708.97 | 230,039.86 | 4,163,708.49 | 2,552,333.57 | 1,629,806.19 | 887,511.75 | 6,832,888.43 | 6,766,079.78 | 5,137,334.97 | 421,904.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,408,293.67 | 614,721.94 | 8,924,581.10 | 249,012,081.13 | 185,929,916.25 | 150,495,305.28 | 104,583,409.19 | 171,371,215.85 | 90,999,604.69 | 56,324,948.00 | 45,244,783.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,047,674,208.58 | 965,137,689.46 | 1,055,271,427.23 | 1,105,152,948.38 | 1,035,025,715.45 | 740,973,448.28 | 1,080,605,224.42 | 1,128,867,175.86 | 892,741,024.95 | 809,233,863.96 | 633,702,377.48 |
| 固定资产(元) | 511,450,406.18 | 512,213,879.84 | 515,926,196.53 | 524,538,600.29 | 485,120,719.02 | 488,291,291.86 | 399,527,770.02 | 367,137,229.61 | 379,841,271.49 | 388,790,837.01 | 395,911,680.78 |
| 资产总计(元) | 2,491,270,359.82 | 2,407,843,263.61 | 2,469,349,204.84 | 2,512,636,674.81 | 2,450,671,468.83 | 2,160,043,794.88 | 2,498,981,899.98 | 2,545,604,654.93 | 2,273,042,602.28 | 2,188,220,442.95 | 2,005,314,284.20 |
| 流动负债(元) | 715,184,534.11 | 544,783,333.14 | 413,579,386.61 | 465,765,400.32 | 702,006,073.91 | 716,417,371.37 | 957,190,740.96 | 1,109,246,085.96 | 732,869,313.43 | 686,892,133.75 | 381,242,919.98 |
| 非流动负债(元) | 34,491,632.24 | 35,033,916.35 | 35,361,469.40 | 36,189,363.97 | 34,965,234.79 | 35,766,730.26 | 32,530,878.93 | 33,219,129.42 | 324,282,771.60 | 321,852,871.87 | 316,480,918.59 |
| 负债合计(元) | 749,676,166.35 | 579,817,249.49 | 448,940,856.01 | 501,954,764.29 | 736,971,308.70 | 752,184,101.63 | 989,721,619.89 | 1,142,465,215.38 | 1,057,152,085.03 | 1,008,745,005.62 | 697,723,838.57 |
| 股东权益(元) | 1,741,594,193.47 | 1,828,026,014.12 | 2,020,408,348.83 | 2,010,681,910.52 | 1,713,700,160.13 | 1,407,859,693.25 | 1,509,260,280.09 | 1,403,139,439.55 | 1,215,890,517.25 | 1,179,475,437.33 | 1,307,590,445.63 |
| 归属母公司股东的权益(元) | 1,741,594,193.47 | 1,828,026,014.12 | 2,020,408,348.83 | 2,010,681,910.52 | 1,713,700,160.13 | 1,407,859,693.25 | 1,509,260,280.09 | 1,403,139,439.55 | 1,215,890,517.25 | 1,179,475,437.33 | 1,307,590,445.63 |
| 资本公积(元) | 836,879,220.77 | 836,842,540.77 | 982,429,992.77 | 982,004,172.57 | 734,964,735.51 | 485,634,529.00 | 576,526,757.16 | 575,915,220.47 | 461,095,257.46 | 461,083,112.63 | 461,056,568.62 |
| 盈余公积(元) | 140,177,741.96 | 140,177,741.96 | 140,177,741.96 | 140,177,741.96 | 114,588,646.50 | 114,588,646.50 | 114,588,646.50 | 114,588,646.50 | 110,821,963.50 | 110,821,963.50 | 110,821,963.50 |
| 未分配利润(元) | 341,140,409.13 | 337,820,039.72 | 526,654,684.77 | 517,500,063.81 | 478,395,619.47 | 442,038,481.12 | 544,395,678.44 | 438,924,757.50 | 362,253,020.69 | 325,949,619.19 | 454,229,096.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 462,720,929.03 | 330,866,740.51 | 163,079,028.10 | 925,015,507.01 | 643,327,312.40 | 448,647,779.70 | 233,850,353.52 | 950,218,481.79 | 603,228,171.23 | 375,388,829.22 | 166,289,579.03 |
| 经营活动产生的现金净流量(元) | -38,274,948.42 | -42,669,893.26 | -39,376,492.11 | 198,557,705.41 | 72,208,497.81 | 58,365,682.12 | 26,912,422.14 | 371,658,160.26 | 127,141,799.00 | 67,318,433.44 | 26,640,062.41 |
| 购建固定无形长期资产支付的现金(元) | 76,640,328.26 | 62,655,307.48 | 23,824,461.53 | 86,046,533.57 | 61,505,469.72 | 45,959,139.22 | 19,235,255.51 | 90,264,375.82 | 57,651,599.86 | 40,741,229.52 | 19,612,412.77 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 |
| 投资活动产生的现金净流量(元) | -289,739,994.38 | -168,607,731.74 | -46,812,491.92 | -85,530,587.85 | -74,080,247.52 | -45,805,149.22 | -19,235,255.51 | -103,331,161.27 | -70,719,259.10 | -63,915,842.86 | -63,112,412.77 |
| 吸收投资收到的现金(元) | 13,282,081.80 | 13,282,081.80 | 12,915,169.80 | 282,833,320.89 | 283,199,612.40 | 13,918,749.00 | 13,918,749.00 | - | - | - | - |
| 取得借款收到的现金(元) | 820,000,000.00 | 450,348,481.60 | 180,000,000.00 | 626,627,105.87 | 425,000,000.00 | 275,000,000.00 | 50,000,000.00 | 763,446,317.90 | 763,880,000.00 | 658,000,000.00 | 229,000,000.00 |
| 筹资活动产生的现金净流量(元) | 61,649,668.76 | -138,723,500.02 | -78,472,431.97 | -105,441,850.27 | -32,981,134.78 | -201,486,892.83 | -46,456,328.50 | -101,170,568.09 | -96,758,177.83 | -142,262,199.17 | -80,400,194.53 |
| 现金及现金等价物净增加(元) | -266,365,274.04 | -350,001,125.02 | -164,661,416.00 | 7,585,267.29 | -34,852,884.49 | -188,926,359.93 | -38,779,161.87 | 167,156,430.90 | -40,335,637.93 | -138,859,608.59 | -116,872,544.89 |
| 期末现金及现金等价物余额(元) | 280,450,377.58 | 196,814,526.60 | 382,154,235.62 | 546,815,651.62 | 504,377,499.84 | 350,304,024.40 | 500,451,222.46 | 539,230,384.33 | 331,738,315.50 | 233,214,344.84 | 255,201,408.54 |
| 折旧与摊销(元) | - | 31,966,495.08 | - | 60,174,691.92 | - | 28,066,929.35 | - | 52,594,517.24 | - | 26,218,314.14 | - |
| 公告日期 | 2024-10-26 | 2024-07-26 | 2024-04-20 | 2024-03-08 | 2023-10-24 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
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