| 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) | 0.18 | 0.11 | 0.09 | 0.30 | 0.31 | 0.20 | 0.13 | -0.35 | -0.23 | -0.22 | -0.10 |
| 每股收益 - 稀释(元) | 0.18 | 0.11 | 0.09 | 0.30 | 0.31 | 0.20 | 0.13 | -0.35 | -0.23 | -0.22 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.11 | 0.09 | 0.30 | 0.31 | 0.20 | 0.13 | -0.35 | -0.23 | -0.22 | -0.09 |
| 每股净资产BPS(元) | 4.62 | 4.56 | 4.73 | 4.89 | 4.90 | 4.79 | 4.86 | 4.74 | 4.86 | 4.87 | 5.05 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.21 | 0.14 | 0.54 | 0.60 | 0.37 | 0.25 | -0.11 | - | -0.07 | -0.03 |
| 每股营业收入(元) | 2.00 | 1.33 | 0.80 | 2.51 | 2.02 | 1.30 | 0.71 | 1.18 | 0.97 | 0.54 | 0.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.84 | 2.48 | 1.97 | 6.21 | 6.38 | 4.17 | 2.61 | -7.41 | -4.75 | -4.59 | -1.86 |
| 净资产收益率 - 加权(%) | 3.76 | 2.36 | 1.89 | 6.33 | 6.47 | 4.15 | 2.65 | -7.06 | -4.56 | -4.37 | -1.85 |
| 净资产收益率 - 平均(%) | 3.74 | 2.39 | 1.93 | 6.31 | 6.48 | 4.19 | 2.65 | -7.04 | -4.57 | -4.42 | -1.85 |
| 净资产收益率 - 扣除(%) | 3.68 | 2.35 | 1.90 | 5.82 | 6.06 | 3.96 | 2.47 | -8.06 | -5.17 | -4.82 | -2.10 |
| 总资产净利率 - 平均(%) | 3.44 | 2.22 | 1.79 | 5.84 | 5.91 | 3.85 | 2.42 | -6.46 | -4.17 | -4.04 | -1.69 |
| 总资产报酬率ROA(%) | 3.45 | 2.24 | 1.86 | 6.30 | 6.51 | 3.88 | 2.35 | -6.60 | -4.25 | -4.07 | -1.70 |
| 投入资本回报率ROIC(%) | 3.68 | 2.35 | 1.90 | 6.19 | 6.35 | 4.10 | 2.59 | -6.88 | -4.46 | -4.32 | -1.80 |
| 销售毛利率(%) | 46.24 | 45.31 | 45.59 | 46.04 | 46.46 | 45.49 | 44.52 | 28.42 | 30.81 | 25.30 | 28.95 |
| 销售净利率(%) | 8.87 | 8.48 | 11.66 | 12.11 | 15.46 | 15.41 | 17.90 | -29.88 | -23.91 | -41.17 | -28.11 |
| 资产负债率(%) | 8.63 | 7.42 | 7.29 | 7.19 | 9.90 | 8.81 | 9.41 | 7.75 | 8.77 | 8.28 | 8.22 |
| 资产周转率(倍) | 0.39 | 0.26 | 0.15 | 0.48 | 0.38 | 0.25 | 0.14 | 0.22 | 0.17 | 0.10 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.49 | 109.98 | 108.48 | 111.47 | 109.78 | 111.05 | 107.97 | 110.17 | 108.41 | 111.41 | 112.01 |
| 营业利润同比增长率(%) | -45.79 | -40.62 | -19.52 | 194.62 | 249.87 | 191.91 | 230.86 | -362.17 | -230.75 | -269.11 | -279.81 |
| 营业收入同比增长率(%) | -0.86 | 2.87 | 12.44 | 113.20 | 109.32 | 138.93 | 108.19 | -41.66 | -41.07 | -51.44 | -39.92 |
| 利润总额同比增长率(%) | -45.21 | -39.78 | -19.26 | 197.26 | 254.13 | 194.02 | 234.87 | -348.76 | -226.17 | -265.03 | -272.66 |
| 归属母公司股东的净利润同比增长率(%) | -43.10 | -43.39 | -26.78 | 187.54 | 238.42 | 190.50 | 239.16 | -431.72 | -261.14 | -306.71 | -314.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.71 | -43.37 | -25.03 | 175.40 | 220.72 | 181.58 | 215.91 | -569.70 | -284.44 | -328.42 | -361.56 |
| 总资产同比增长率(%) | -6.91 | -6.16 | -4.88 | 2.47 | 1.98 | -1.18 | -4.30 | -10.44 | -8.67 | -7.77 | -5.11 |
| 总负债同比增长率(%) | -18.80 | -20.97 | -26.33 | -6.63 | 15.10 | 5.19 | 9.55 | -19.74 | -15.78 | -13.98 | -20.30 |
| 净资产同比增长率(%) | -5.60 | -4.73 | -2.65 | 3.25 | 0.72 | -1.75 | -5.54 | -9.56 | -7.92 | -7.16 | -3.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 402,560,206.25 | 267,920,357.13 | 160,391,947.85 | 503,859,859.64 | 406,059,721.10 | 260,454,886.97 | 142,651,899.09 | 236,335,777.19 | 193,987,879.95 | 109,010,872.27 | 68,519,272.64 |
| 营业总成本(元) | 367,646,435.20 | 245,831,055.71 | 141,747,879.51 | 446,459,724.25 | 343,688,102.96 | 224,151,725.20 | 120,648,174.03 | 316,900,768.19 | 246,489,596.20 | 157,137,290.04 | 90,698,178.76 |
| 营业收入(元) | 402,560,206.25 | 267,920,357.13 | 160,391,947.85 | 503,859,859.64 | 406,059,721.10 | 260,454,886.97 | 142,651,899.09 | 236,335,777.19 | 193,987,879.95 | 109,010,872.27 | 68,519,272.64 |
| 营业利润(元) | 37,862,045.71 | 24,366,547.69 | 20,118,381.61 | 67,357,392.74 | 69,838,520.34 | 41,037,303.44 | 24,997,112.86 | -71,186,524.31 | -46,598,668.09 | -44,649,571.18 | -19,101,994.56 |
| 利润总额(元) | 38,700,862.24 | 25,009,438.78 | 20,445,717.38 | 68,201,084.96 | 70,632,340.67 | 41,527,159.02 | 25,323,961.51 | -70,122,922.72 | -45,827,245.23 | -44,166,288.84 | -18,776,810.83 |
| 净利润(元) | 35,712,884.73 | 22,719,580.81 | 18,698,588.31 | 61,034,959.63 | 62,766,020.43 | 40,130,285.17 | 25,536,569.67 | -70,612,720.35 | -46,385,385.87 | -44,877,150.75 | -19,261,561.06 |
| 归属母公司股东的净利润(元) | 35,712,884.73 | 22,719,580.81 | 18,698,588.31 | 61,034,959.63 | 62,766,020.43 | 40,130,285.17 | 25,536,569.67 | -70,612,720.35 | -46,385,385.87 | -44,877,150.75 | -19,261,561.06 |
| 非经常性损益(元) | 1,530,949.45 | 1,178,901.64 | 626,397.56 | 3,830,846.02 | 3,102,990.91 | 2,091,734.34 | 1,430,434.86 | 6,145,118.87 | 4,078,631.63 | 2,284,619.98 | 2,447,305.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,181,935.28 | 21,540,679.17 | 18,072,190.75 | 57,204,113.61 | 59,663,029.52 | 38,038,550.83 | 24,106,134.81 | -76,757,839.22 | -50,464,017.50 | -47,161,770.73 | -21,708,866.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 665,363,010.05 | 647,158,563.14 | 690,303,078.47 | 719,552,789.35 | 739,453,207.69 | 696,426,145.80 | 713,433,469.69 | 674,294,883.98 | 701,986,390.60 | 690,409,333.71 | 743,628,582.39 |
| 固定资产(元) | 185,459,294.57 | 186,649,502.19 | 187,585,778.96 | 188,451,770.05 | 175,714,117.54 | 177,278,218.14 | 179,077,877.28 | 181,305,777.59 | 183,516,234.52 | 185,549,666.70 | 188,071,413.90 |
| 长期股权投资(元) | 40,741.91 | 40,789.44 | 40,831.12 | 43,463.59 | 28,795.82 | 29,231.92 | 31,945.48 | 32,519.20 | 32,620.42 | 29,883.47 | 23,218.74 |
| 资产总计(元) | 1,016,690,544.45 | 989,352,779.79 | 1,025,756,224.54 | 1,058,374,113.89 | 1,092,099,663.01 | 1,054,280,821.12 | 1,078,422,696.63 | 1,032,872,101.44 | 1,070,925,870.78 | 1,066,842,505.53 | 1,126,920,595.42 |
| 流动负债(元) | 56,199,341.65 | 45,219,720.43 | 50,728,900.59 | 50,215,951.23 | 72,184,621.51 | 53,187,864.17 | 54,755,861.13 | 48,195,472.78 | 58,253,120.60 | 49,550,944.12 | 50,891,347.60 |
| 非流动负债(元) | 31,579,126.20 | 28,211,546.85 | 24,057,330.48 | 25,886,621.92 | 35,916,043.40 | 39,725,450.25 | 46,761,783.79 | 31,892,071.50 | 35,667,817.59 | 38,779,194.73 | 41,776,910.71 |
| 负债合计(元) | 87,778,467.85 | 73,431,267.28 | 74,786,231.07 | 76,102,573.15 | 108,100,664.91 | 92,913,314.42 | 101,517,644.92 | 80,087,544.28 | 93,920,938.19 | 88,330,138.85 | 92,668,258.31 |
| 股东权益(元) | 928,912,076.60 | 915,921,512.51 | 950,969,993.47 | 982,271,540.74 | 983,998,998.10 | 961,367,506.70 | 976,905,051.71 | 952,784,557.16 | 977,004,932.59 | 978,512,366.68 | 1,034,252,337.11 |
| 归属母公司股东的权益(元) | 928,912,076.60 | 915,921,512.51 | 950,969,993.47 | 982,271,540.74 | 983,998,998.10 | 961,367,506.70 | 976,905,051.71 | 952,784,557.16 | 977,004,932.59 | 978,512,366.68 | 1,034,252,337.11 |
| 资本公积(元) | 437,740,181.11 | 437,740,181.11 | 437,740,181.11 | 437,740,181.11 | 437,740,181.11 | 437,740,181.11 | 437,740,181.11 | 437,740,181.11 | 437,728,581.11 | 437,728,581.11 | 484,790,534.00 |
| 盈余公积(元) | 68,298,045.78 | 68,298,045.78 | 68,298,045.78 | 68,298,045.78 | 62,053,528.48 | 62,053,528.48 | 62,053,528.48 | 62,284,282.51 | 62,284,282.51 | 62,284,282.51 | 62,284,282.51 |
| 未分配利润(元) | 271,977,632.38 | 258,984,328.46 | 294,031,954.96 | 275,333,366.65 | 283,308,944.75 | 260,673,209.49 | 276,209,738.24 | 251,857,344.93 | 276,084,679.41 | 277,592,914.53 | 333,338,748.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 440,763,128.15 | 294,669,533.38 | 174,000,409.24 | 561,663,962.40 | 445,785,923.56 | 289,229,262.89 | 154,027,980.38 | 260,375,240.69 | 210,301,028.29 | 121,453,722.58 | 76,751,189.70 |
| 经营活动产生的现金净流量(元) | 70,837,911.34 | 43,100,742.06 | 27,899,339.48 | 109,210,121.18 | 121,106,755.07 | 74,741,427.16 | 49,421,560.86 | -21,750,200.32 | 194,060.71 | -14,788,021.44 | -7,127,553.85 |
| 购建固定无形长期资产支付的现金(元) | 28,749,578.30 | 13,332,207.58 | 6,651,520.94 | 16,522,658.92 | 8,358,856.07 | 3,078,667.89 | 924,263.00 | 5,512,768.57 | 4,280,698.24 | 2,157,854.73 | 1,995,939.32 |
| 投资支付的现金(元) | 1,180,000,000.00 | 810,000,000.00 | 300,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | 1,200,000,000.00 | 400,000,000.00 | 1,200,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -185,091,301.77 | -10,517,212.60 | -5,100,334.64 | -6,644,012.05 | -400,829,770.84 | 1,952,883.09 | 1,686,726.34 | 409,179,837.52 | 6,549,271.63 | 5,990,964.45 | -1,995,939.32 |
| 筹资活动产生的现金净流量(元) | -109,368,228.36 | -102,174,702.20 | -53,032,354.35 | -59,061,287.58 | -55,710,175.72 | -47,553,740.97 | -7,295,061.04 | -53,543,461.21 | -48,147,032.75 | -43,045,856.26 | -3,819,742.65 |
| 现金及现金等价物净增加(元) | -223,621,618.79 | -69,591,172.74 | -30,233,349.51 | 43,504,821.55 | -335,433,191.49 | 29,140,569.28 | 43,813,226.16 | 333,886,175.99 | -41,403,700.41 | -51,842,913.25 | -12,943,235.82 |
| 期末现金及现金等价物余额(元) | 417,594,131.18 | 571,624,577.23 | 610,982,400.46 | 641,215,749.97 | 262,278,509.91 | 626,851,497.70 | 641,524,154.58 | 597,710,928.42 | 222,421,052.02 | 211,981,839.18 | 250,881,516.61 |
| 折旧与摊销(元) | - | 12,753,417.91 | - | 23,763,612.04 | - | 11,448,263.18 | - | 24,121,229.58 | - | 12,377,790.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-09 | 2024-04-25 | 2024-04-09 | 2023-10-31 | 2023-08-19 | 2023-04-27 | 2023-04-21 | 2022-10-26 | 2022-08-20 | 2022-04-28 |
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