| 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) | 0.26 | 0.13 | 0.07 | 0.35 | 0.38 | 0.20 | 0.11 | 0.48 | 0.63 | 0.35 | 0.19 |
| 每股收益 - 稀释(元) | 0.26 | 0.13 | 0.06 | 0.33 | 0.36 | 0.19 | 0.10 | 0.46 | 0.59 | 0.33 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.13 | 0.07 | 0.35 | 0.38 | 0.20 | 0.11 | 0.48 | 0.63 | 0.35 | 0.19 |
| 每股净资产BPS(元) | 4.47 | 4.34 | 4.30 | 4.72 | 5.07 | 4.90 | 4.89 | 4.75 | 5.97 | 5.64 | 5.57 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.14 | 0.09 | 0.34 | 0.16 | -0.06 | - | 0.33 | 0.38 | 0.27 | 0.02 |
| 每股营业收入(元) | 2.88 | 1.93 | 0.77 | 4.12 | 3.35 | 2.27 | 0.90 | 4.69 | 5.24 | 3.17 | 1.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.83 | 2.99 | 1.53 | 7.26 | 7.34 | 4.01 | 2.17 | 9.94 | 10.38 | 6.02 | 3.27 |
| 净资产收益率 - 加权(%) | 5.82 | 2.89 | 1.45 | 7.01 | 7.66 | 4.10 | 2.20 | 12.05 | 10.95 | 6.13 | 3.36 |
| 净资产收益率 - 平均(%) | 5.65 | 2.85 | 1.46 | 7.24 | 7.57 | 4.07 | 2.20 | 11.10 | 11.05 | 6.24 | 3.37 |
| 净资产收益率 - 扣除(%) | 4.04 | 2.91 | 1.45 | 6.74 | 6.96 | 3.67 | 2.07 | 9.43 | 10.05 | 5.81 | 3.15 |
| 总资产净利率 - 平均(%) | 3.15 | 1.60 | 0.82 | 4.31 | 4.48 | 2.42 | 1.34 | 6.63 | 6.62 | 3.65 | 1.98 |
| 总资产报酬率ROA(%) | 4.51 | 2.55 | 1.15 | 5.51 | 5.84 | 3.26 | 1.59 | 7.81 | 7.65 | 4.39 | 2.42 |
| 投入资本回报率ROIC(%) | 3.49 | 1.78 | 0.91 | 4.89 | 5.05 | 2.74 | 1.52 | 7.66 | 7.66 | 4.21 | 2.29 |
| 销售毛利率(%) | 73.90 | 74.69 | 77.83 | 77.07 | 77.13 | 77.12 | 78.07 | 77.26 | 77.73 | 78.45 | 79.37 |
| 销售净利率(%) | 9.23 | 6.87 | 8.78 | 8.48 | 11.31 | 8.81 | 12.02 | 10.25 | 12.07 | 10.95 | 12.39 |
| 资产负债率(%) | 46.69 | 46.00 | 46.62 | 41.77 | 42.31 | 41.83 | 39.26 | 39.01 | 38.55 | 41.11 | 40.58 |
| 资产周转率(倍) | 0.34 | 0.23 | 0.09 | 0.51 | 0.40 | 0.27 | 0.11 | 0.65 | 0.55 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.13 | 93.18 | 117.33 | 106.23 | 99.43 | 91.83 | 117.39 | 104.60 | 94.71 | 101.42 | 106.52 |
| 营业利润同比增长率(%) | -32.68 | -32.03 | -28.39 | -23.11 | -10.94 | -17.84 | -25.24 | 4.34 | 15.10 | 19.96 | 13.68 |
| 营业收入同比增长率(%) | -14.80 | -16.01 | -15.06 | -12.29 | -10.76 | 0.26 | -16.24 | 12.15 | 16.63 | 15.53 | 16.10 |
| 利润总额同比增长率(%) | -33.69 | -35.10 | -29.95 | -23.84 | -11.68 | -17.60 | -24.50 | 4.27 | 16.41 | 22.41 | 14.37 |
| 归属母公司股东的净利润同比增长率(%) | -30.45 | -34.51 | -37.94 | -27.48 | -16.38 | -19.36 | -18.74 | 12.11 | 17.94 | 22.65 | 21.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.20 | -30.33 | -38.53 | -25.87 | -18.12 | -23.63 | -19.47 | 14.09 | 17.91 | 19.06 | 19.55 |
| 总资产同比增长率(%) | -5.24 | -5.30 | - | 3.93 | 25.99 | 22.50 | 19.77 | 20.67 | 5.89 | 5.68 | 4.11 |
| 总负债同比增长率(%) | 4.58 | 4.13 | 18.75 | 11.27 | 38.27 | 24.66 | 15.90 | 12.71 | -4.01 | -3.11 | -6.18 |
| 净资产同比增长率(%) | -12.44 | -12.08 | -12.12 | -0.77 | 18.28 | 21.00 | 22.42 | 26.38 | 13.22 | 12.83 | 12.54 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 660,845,257.81 | 441,699,428.16 | 177,321,934.57 | 953,981,876.69 | 775,665,238.78 | 525,906,384.40 | 208,755,879.11 | 1,087,673,294.88 | 869,234,233.67 | 524,537,902.78 | 249,216,213.05 |
| 营业总成本(元) | 609,497,817.29 | 403,640,490.30 | 158,936,096.94 | 870,959,516.68 | 673,526,886.21 | 471,903,420.73 | 183,519,448.53 | 967,234,384.77 | 749,807,302.84 | 455,359,964.50 | 214,995,242.32 |
| 营业收入(元) | 660,845,257.81 | 441,699,428.16 | 177,321,934.57 | 953,981,876.69 | 775,665,238.78 | 525,906,384.40 | 208,755,879.11 | 1,087,673,294.88 | 869,234,233.67 | 524,537,902.78 | 249,216,213.05 |
| 营业利润(元) | 70,014,131.46 | 37,676,128.99 | 18,545,699.12 | 93,742,644.50 | 104,006,992.46 | 55,429,431.96 | 25,897,293.48 | 121,917,318.78 | 116,780,742.51 | 67,468,402.31 | 34,639,863.10 |
| 利润总额(元) | 68,267,546.79 | 36,065,447.23 | 18,316,802.96 | 92,416,685.30 | 102,956,526.12 | 55,568,711.76 | 26,148,900.51 | 121,344,920.95 | 116,571,215.47 | 67,436,924.64 | 34,633,632.55 |
| 净利润(元) | 60,999,761.23 | 30,339,450.49 | 15,571,957.55 | 80,871,062.07 | 87,711,668.99 | 46,327,632.07 | 25,092,336.81 | 111,518,644.49 | 104,887,601.16 | 57,447,639.37 | 30,879,340.57 |
| 归属母公司股东的净利润(元) | 60,999,761.23 | 30,339,450.49 | 15,571,957.55 | 80,871,062.07 | 87,711,668.99 | 46,327,632.07 | 25,092,336.81 | 111,518,644.49 | 104,887,601.16 | 57,447,639.37 | 30,879,340.57 |
| 非经常性损益(元) | 18,734,622.76 | 826,488.97 | 856,747.40 | 5,861,512.68 | 4,510,022.35 | 3,965,272.28 | 1,152,986.77 | 10,332,517.95 | 3,274,295.28 | 1,974,899.60 | 1,151,798.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,265,138.47 | 29,512,961.52 | 14,715,210.15 | 75,009,549.39 | 83,201,646.64 | 42,362,359.79 | 23,939,350.04 | 105,769,379.89 | 101,613,305.88 | 55,472,739.77 | 29,727,541.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 662,184,888.57 | 585,826,385.88 | 623,635,037.38 | 636,427,910.24 | 774,113,557.58 | 699,342,688.55 | 638,779,515.77 | 610,646,546.85 | 635,502,001.59 | 615,403,334.38 | 602,237,799.79 |
| 固定资产(元) | 651,030,699.88 | 651,308,487.81 | 654,387,798.66 | 658,865,976.44 | 358,766,569.74 | 361,028,641.60 | 355,050,422.02 | 357,811,266.79 | 358,276,265.31 | 363,698,939.03 | 373,872,854.33 |
| 资产总计(元) | 1,963,490,164.97 | 1,880,837,166.27 | 1,902,648,986.91 | 1,911,798,773.73 | 2,072,090,076.30 | 1,986,086,913.90 | 1,902,558,635.90 | 1,839,517,384.79 | 1,644,701,803.91 | 1,621,253,562.39 | 1,588,465,962.04 |
| 流动负债(元) | 608,532,937.13 | 639,058,401.93 | 644,542,451.56 | 555,423,976.37 | 618,619,675.86 | 570,848,777.86 | 528,754,301.12 | 501,690,805.01 | 436,700,357.16 | 469,715,983.06 | 469,674,933.67 |
| 非流动负债(元) | 308,299,373.53 | 226,090,166.32 | 242,562,643.51 | 243,043,664.26 | 258,045,397.00 | 260,023,894.80 | 218,267,373.85 | 215,894,222.91 | 197,329,676.03 | 196,780,174.34 | 174,871,857.12 |
| 负债合计(元) | 916,832,310.66 | 865,148,568.25 | 887,105,095.07 | 798,467,640.63 | 876,665,072.86 | 830,872,672.66 | 747,021,674.97 | 717,585,027.92 | 634,030,033.19 | 666,496,157.40 | 644,546,790.79 |
| 股东权益(元) | 1,046,657,854.31 | 1,015,688,598.02 | 1,015,543,891.84 | 1,113,331,133.10 | 1,195,425,003.44 | 1,155,214,241.24 | 1,155,536,960.93 | 1,121,932,356.87 | 1,010,671,770.72 | 954,757,404.99 | 943,919,171.25 |
| 归属母公司股东的权益(元) | 1,046,657,854.31 | 1,015,688,598.02 | 1,015,543,891.84 | 1,113,331,133.10 | 1,195,425,003.44 | 1,155,214,241.24 | 1,155,536,960.93 | 1,121,932,356.87 | 1,010,671,770.72 | 954,757,404.99 | 943,919,171.25 |
| 资本公积(元) | 173,519,274.15 | 173,207,153.84 | 180,079,806.35 | 179,722,892.47 | 190,188,766.00 | 189,162,539.40 | 188,247,328.88 | 187,003,629.81 | 248,869,460.21 | 247,341,834.93 | 244,286,546.13 |
| 盈余公积(元) | 94,013,806.78 | 94,013,806.78 | 94,013,806.78 | 94,013,806.78 | 84,122,032.95 | 84,848,977.04 | 84,848,977.04 | 84,122,032.95 | 73,692,138.72 | 73,692,138.72 | 73,692,138.72 |
| 未分配利润(元) | 589,399,211.32 | 558,738,900.58 | 559,132,459.00 | 543,560,501.45 | 560,292,882.20 | 525,451,342.05 | 527,394,492.59 | 495,759,659.01 | 502,244,697.42 | 454,805,055.67 | 448,123,361.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 615,444,345.49 | 411,571,208.66 | 208,043,717.26 | 1,013,444,061.67 | 771,270,170.53 | 482,917,602.90 | 245,060,442.25 | 1,137,691,234.53 | 823,211,488.02 | 531,968,492.64 | 265,457,629.99 |
| 经营活动产生的现金净流量(元) | 54,698,235.80 | 32,467,896.57 | 20,608,457.90 | 77,782,320.97 | 36,153,971.42 | -14,507,756.13 | -311,487.89 | 75,818,174.01 | 62,907,793.14 | 43,965,639.45 | 3,695,741.81 |
| 购建固定无形长期资产支付的现金(元) | 49,997,770.24 | 39,271,715.31 | 13,567,992.39 | 101,701,851.13 | 72,748,317.13 | 59,368,541.25 | 34,345,766.82 | 129,202,611.30 | 105,087,564.60 | 81,201,984.81 | 49,534,484.57 |
| 投资支付的现金(元) | - | - | - | 1,000.00 | 1,000.00 | - | - | 85,000,000.00 | 55,000,000.00 | 55,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -44,917,770.24 | -39,191,715.31 | -13,487,992.39 | -96,696,528.04 | -72,748,316.97 | -59,368,541.25 | -34,345,766.82 | -79,172,611.30 | -24,225,800.33 | -15,458,345.54 | 31,179,154.70 |
| 取得借款收到的现金(元) | 509,000,000.00 | 306,000,000.00 | 181,000,000.00 | 506,000,000.00 | 438,000,000.00 | 303,000,000.00 | 127,000,000.00 | 347,000,000.00 | 242,000,000.00 | 202,000,000.00 | 83,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,301,145.05 | -58,318,830.26 | -4,751,467.96 | 56,483,470.93 | 138,871,143.28 | 99,628,410.56 | 50,602,908.34 | 31,543,886.84 | -21,250,130.68 | 26,657,814.45 | 37,005,120.20 |
| 现金及现金等价物净增加(元) | -1,520,679.49 | -65,042,649.00 | 2,368,997.55 | 37,569,387.23 | 102,276,921.10 | 25,752,236.55 | 15,945,653.63 | 28,189,449.55 | 17,431,862.13 | 55,165,108.36 | 71,880,016.71 |
| 期末现金及现金等价物余额(元) | 136,716,254.72 | 73,194,285.21 | 140,605,931.76 | 138,236,934.21 | 202,944,468.08 | 126,419,783.53 | 116,613,200.61 | 100,667,546.98 | 89,909,959.56 | 127,643,205.79 | 144,358,114.14 |
| 折旧与摊销(元) | - | 16,520,367.65 | - | 21,809,107.24 | - | 10,708,188.19 | - | 25,917,917.44 | - | 13,445,225.93 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-12 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-10-30 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
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