| 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) | 0.17 | 0.13 | 0.12 | 0.36 | 0.25 | 0.17 | 0.11 | 0.50 | 0.49 | 0.32 | 0.09 |
| 每股收益 - 稀释(元) | 0.17 | 0.13 | 0.12 | 0.36 | 0.25 | 0.17 | 0.11 | 0.50 | 0.49 | 0.32 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.13 | 0.12 | 0.36 | 0.25 | 0.17 | 0.11 | 0.49 | 0.49 | 0.32 | 0.09 |
| 每股净资产BPS(元) | 7.24 | 7.20 | 7.29 | 7.18 | 7.06 | 6.98 | 7.26 | 7.16 | 7.15 | 6.98 | 6.76 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.06 | -0.16 | 0.34 | -0.30 | -0.15 | -0.14 | 0.03 | 0.29 | -0.26 | -0.01 |
| 每股营业收入(元) | 0.80 | 0.56 | 0.28 | 1.28 | 0.79 | 0.49 | 0.21 | 1.88 | 1.46 | 1.04 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.21 | 1.77 | 1.56 | 4.81 | 3.31 | 2.24 | 1.38 | 6.53 | 6.51 | 4.28 | 1.29 |
| 净资产收益率 - 加权(%) | 2.20 | 1.74 | 1.57 | 4.84 | 3.21 | 2.16 | 1.39 | 6.75 | 6.73 | 4.38 | 1.30 |
| 净资产收益率 - 平均(%) | 2.20 | 1.76 | 1.57 | 4.82 | 3.28 | 2.21 | 1.39 | 6.75 | 6.73 | 4.37 | 1.30 |
| 净资产收益率 - 扣除(%) | 1.88 | 1.54 | 1.52 | 2.72 | 3.18 | 2.16 | 1.38 | 5.43 | 6.46 | 4.23 | 1.27 |
| 总资产净利率 - 平均(%) | 1.23 | 0.97 | 0.85 | 2.47 | 1.68 | 1.12 | 0.69 | 3.36 | 3.36 | 2.18 | 0.64 |
| 总资产报酬率ROA(%) | 2.04 | 1.45 | 1.16 | 3.50 | 2.20 | 1.43 | 0.87 | 4.51 | 4.33 | 2.80 | 0.97 |
| 投入资本回报率ROIC(%) | 1.36 | 1.09 | 0.97 | 2.86 | 1.94 | 1.30 | 0.80 | 3.92 | 3.89 | 2.52 | 0.74 |
| 销售毛利率(%) | 35.43 | 36.01 | 48.31 | 38.64 | 40.57 | 42.39 | 56.75 | 42.34 | 41.43 | 41.48 | 41.58 |
| 销售净利率(%) | 21.86 | 24.61 | 43.73 | 28.77 | 31.73 | 34.25 | 51.54 | 26.54 | 33.75 | 30.50 | 32.82 |
| 资产负债率(%) | 43.17 | 43.69 | 44.38 | 45.58 | 46.13 | 46.63 | 49.05 | 50.29 | 49.51 | 49.75 | 50.17 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.02 | 0.09 | 0.05 | 0.03 | 0.01 | 0.13 | 0.10 | 0.07 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.32 | 112.32 | 88.56 | 115.41 | 83.75 | 100.38 | 107.28 | 64.81 | 81.14 | 44.69 | 139.57 |
| 营业利润同比增长率(%) | -30.23 | -20.35 | 16.33 | -22.31 | -49.47 | -47.10 | 17.36 | -5.16 | 19.57 | -10.58 | -48.71 |
| 营业收入同比增长率(%) | -0.83 | 13.47 | 33.21 | -31.76 | -46.24 | -53.38 | -26.57 | 0.27 | 0.56 | -11.29 | -46.64 |
| 利润总额同比增长率(%) | -30.72 | -20.75 | 15.91 | -22.12 | -49.48 | -47.23 | 16.25 | -6.07 | 19.27 | -10.66 | -48.46 |
| 归属母公司股东的净利润同比增长率(%) | -32.77 | -19.99 | 13.01 | -26.12 | -49.86 | -47.67 | 14.76 | -7.39 | 17.32 | -10.71 | -46.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.56 | -27.75 | 10.58 | -49.66 | -51.40 | -49.01 | 16.36 | -12.89 | 33.51 | 3.60 | -46.34 |
| 总资产同比增长率(%) | -4.64 | -4.06 | -8.04 | -8.38 | -7.37 | -5.80 | 4.65 | 10.28 | 7.58 | 7.51 | 26.57 |
| 总负债同比增长率(%) | -10.75 | -10.12 | -16.80 | -16.98 | -13.70 | -11.71 | 2.33 | 13.84 | 7.72 | 9.12 | 61.09 |
| 净资产同比增长率(%) | 0.51 | 1.17 | 0.34 | 0.29 | -1.25 | - | 7.03 | 7.00 | 7.60 | 6.08 | 3.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 243,650,950.74 | 171,798,634.01 | 86,482,433.31 | 400,340,362.29 | 245,697,149.93 | 151,402,352.12 | 64,921,409.62 | 586,668,271.38 | 457,060,957.26 | 324,744,750.00 | 88,408,414.71 |
| 营业总成本(元) | 227,020,678.93 | 152,971,151.03 | 63,704,503.02 | 325,830,926.13 | 204,542,117.65 | 123,806,319.56 | 42,180,630.42 | 429,738,135.48 | 337,597,634.41 | 238,720,416.00 | 74,905,162.64 |
| 营业收入(元) | 243,650,950.74 | 171,798,634.01 | 86,482,433.31 | 400,340,362.29 | 245,697,149.93 | 151,402,352.12 | 64,921,409.62 | 586,668,271.38 | 457,060,957.26 | 324,744,750.00 | 88,408,414.71 |
| 营业利润(元) | 64,187,976.46 | 48,704,496.64 | 46,679,712.53 | 144,646,438.03 | 91,996,655.33 | 61,145,332.90 | 40,127,893.81 | 186,179,647.74 | 182,077,396.26 | 115,597,388.62 | 34,190,705.58 |
| 利润总额(元) | 63,683,738.45 | 48,499,743.05 | 46,563,967.36 | 143,786,873.42 | 91,928,223.32 | 61,198,223.90 | 40,171,373.64 | 184,621,722.92 | 181,973,905.46 | 115,963,814.25 | 34,556,818.48 |
| 净利润(元) | 53,256,556.13 | 42,285,815.14 | 37,816,063.26 | 115,176,689.01 | 77,960,436.20 | 51,855,962.10 | 33,462,242.21 | 155,714,201.03 | 154,252,688.98 | 99,045,803.56 | 29,014,337.23 |
| 归属母公司股东的净利润(元) | 51,646,226.97 | 41,202,791.19 | 37,325,607.08 | 113,605,102.50 | 76,821,660.36 | 51,495,052.86 | 33,027,460.48 | 153,770,889.35 | 153,211,207.26 | 98,398,651.77 | 28,778,762.74 |
| 非经常性损益(元) | 7,701,840.42 | 5,398,243.45 | 931,652.84 | 49,276,393.46 | 2,889,615.76 | 1,938,657.13 | 114,582.00 | 25,973,011.17 | 1,074,474.22 | 1,218,144.57 | 494,473.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,944,386.55 | 35,804,547.74 | 36,393,954.24 | 64,328,709.04 | 73,932,044.60 | 49,556,395.73 | 32,912,878.48 | 127,797,878.18 | 152,136,733.04 | 97,180,507.20 | 28,284,289.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,156,501,757.73 | 2,149,000,344.02 | 2,321,880,643.98 | 2,370,330,616.08 | 2,460,261,735.79 | 2,484,347,964.64 | 2,860,788,595.95 | 2,934,867,649.82 | 3,080,129,723.76 | 2,811,464,441.55 | 2,876,940,066.04 |
| 固定资产(元) | 54,070,916.29 | 52,549,490.01 | 51,901,034.63 | 52,015,885.15 | 31,993,128.52 | 27,994,183.51 | 29,698,277.69 | 51,801,011.92 | 57,750,356.51 | 58,409,335.98 | 58,723,844.10 |
| 长期股权投资(元) | 58,066,090.12 | 58,066,090.12 | 57,046,396.46 | 57,046,396.46 | 39,088,949.78 | 29,088,949.78 | 29,891,639.61 | 29,891,639.61 | 29,909,760.53 | 34,571,382.71 | 36,109,097.30 |
| 资产总计(元) | 4,223,495,600.20 | 4,242,432,738.02 | 4,419,923,447.30 | 4,452,710,809.10 | 4,429,209,477.62 | 4,421,998,763.87 | 4,806,491,642.13 | 4,859,934,200.19 | 4,781,599,755.75 | 4,694,457,882.03 | 4,592,897,776.08 |
| 流动负债(元) | 461,928,786.82 | 453,739,395.87 | 573,077,509.01 | 650,499,341.32 | 617,453,180.08 | 647,244,028.57 | 758,897,261.06 | 846,845,908.77 | 729,455,192.24 | 699,232,239.69 | 591,918,604.88 |
| 非流动负债(元) | 1,361,563,763.80 | 1,399,663,362.84 | 1,388,639,514.65 | 1,378,848,961.60 | 1,425,761,017.99 | 1,414,864,711.27 | 1,598,926,829.03 | 1,597,393,761.94 | 1,638,027,130.12 | 1,636,319,786.35 | 1,712,261,281.99 |
| 负债合计(元) | 1,823,492,550.62 | 1,853,402,758.71 | 1,961,717,023.66 | 2,029,348,302.92 | 2,043,214,198.07 | 2,062,108,739.84 | 2,357,824,090.09 | 2,444,239,670.71 | 2,367,482,322.36 | 2,335,552,026.04 | 2,304,179,886.87 |
| 股东权益(元) | 2,400,003,049.58 | 2,389,029,979.31 | 2,458,206,423.64 | 2,423,362,506.18 | 2,385,995,279.55 | 2,359,890,024.03 | 2,448,667,552.04 | 2,415,694,529.48 | 2,414,117,433.39 | 2,358,905,855.99 | 2,288,717,889.21 |
| 归属母公司股东的权益(元) | 2,335,782,778.60 | 2,325,337,013.53 | 2,395,106,025.64 | 2,360,752,564.36 | 2,323,818,148.40 | 2,298,490,759.48 | 2,386,998,415.00 | 2,353,970,174.17 | 2,353,294,908.04 | 2,298,477,660.57 | 2,230,283,968.17 |
| 资本公积(元) | 762,302,545.26 | 762,299,833.17 | 836,012,750.62 | 836,013,195.82 | 836,014,196.23 | 836,014,307.53 | 836,014,498.91 | 836,014,579.02 | 836,014,739.69 | 836,015,221.21 | 836,028,148.14 |
| 盈余公积(元) | 116,764,034.42 | 116,764,034.42 | 116,764,034.42 | 116,764,034.42 | 116,623,105.37 | 116,623,105.37 | 116,623,105.37 | 116,623,105.37 | 114,014,198.12 | 114,014,198.12 | 114,014,198.12 |
| 未分配利润(元) | 1,029,267,976.03 | 1,018,824,540.32 | 1,088,593,552.43 | 1,054,243,216.84 | 1,017,602,395.94 | 992,275,788.44 | 1,080,785,005.76 | 1,047,757,545.28 | 1,049,806,770.44 | 994,994,214.95 | 926,926,494.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 295,596,513.48 | 192,956,874.81 | 76,586,898.45 | 462,040,340.00 | 205,780,153.03 | 151,975,744.26 | 69,647,400.75 | 380,228,001.52 | 370,840,839.08 | 145,120,550.00 | 123,387,456.38 |
| 经营活动产生的现金净流量(元) | -15,578,645.26 | -18,495,541.24 | -49,031,771.97 | 105,661,661.33 | -94,374,858.26 | -46,922,222.20 | -44,150,559.43 | 8,544,640.55 | 89,484,776.15 | -80,872,453.56 | -2,803,078.55 |
| 购建固定无形长期资产支付的现金(元) | 7,978,182.15 | 4,467,506.03 | 816,120.25 | 7,417,132.09 | 5,266,755.86 | 1,146,120.80 | 48,000.00 | 24,644,465.38 | 110,575,142.88 | 1,370,934.07 | 87,913,505.09 |
| 投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | - | 29,250,407.81 | 10,000,000.00 | - | - | 2,400,000.00 | 2,410,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -109,321,578.45 | -111,380,938.21 | 150,072,939.84 | -728,509,985.41 | -245,047,743.78 | -301,080,120.80 | -48,000.00 | 210,029,450.94 | 169,088,773.44 | 228,802,982.25 | 142,260,409.23 |
| 取得借款收到的现金(元) | - | 50,000,000.00 | 50,000,000.00 | 53,447,712.52 | - | - | - | 323,173,319.07 | 208,435,757.41 | 208,435,757.41 | 208,878,257.41 |
| 筹资活动产生的现金净流量(元) | -206,145,641.96 | -200,293,429.69 | -32,221,194.72 | -450,082,736.28 | -428,114,511.33 | -419,983,894.41 | -43,561,600.12 | 153,256,511.20 | 209,348,707.37 | 202,275,502.65 | 209,220,483.65 |
| 现金及现金等价物净增加(元) | -331,045,865.67 | -330,169,909.14 | 68,819,973.15 | -1,072,931,060.36 | -767,537,113.37 | -767,986,237.41 | -87,760,159.55 | 371,830,602.69 | 467,922,256.96 | 350,206,031.34 | 348,677,814.33 |
| 期末现金及现金等价物余额(元) | 193,440,819.80 | 194,316,776.33 | 593,306,658.62 | 524,486,685.47 | 829,880,632.46 | 829,431,508.42 | 1,509,657,586.28 | 1,597,417,745.83 | 1,693,509,400.10 | 1,575,793,174.48 | 1,574,264,957.47 |
| 折旧与摊销(元) | - | 6,855,938.95 | - | 12,886,198.97 | - | 6,198,526.82 | - | 11,571,659.78 | - | 6,177,131.60 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2023-04-28 | 2022-04-29 |
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