| 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) | 0.09 | 0.04 | 0.08 | 0.26 | 0.25 | 0.16 | 0.13 | 0.37 | 0.35 | 0.31 | 0.17 |
| 每股收益 - 稀释(元) | 0.09 | 0.04 | 0.08 | 0.26 | 0.25 | 0.16 | 0.13 | 0.37 | 0.35 | 0.31 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.04 | 0.08 | 0.26 | 0.25 | 0.16 | 0.13 | 0.36 | 0.35 | 0.31 | 0.17 |
| 每股净资产BPS(元) | 5.06 | 4.97 | 5.13 | 5.06 | 5.14 | 5.05 | 5.15 | 5.02 | 4.99 | 4.91 | 4.94 |
| 每股经营活动产生的现金流量净额(元) | -0.69 | -0.45 | -0.24 | 0.83 | -0.50 | -0.28 | -0.14 | 0.35 | 0.52 | 0.67 | 0.79 |
| 每股营业收入(元) | 2.07 | 1.29 | 0.67 | 2.70 | 1.97 | 1.27 | 0.61 | 2.35 | 2.01 | 1.58 | 0.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.69 | 0.74 | 1.50 | 5.08 | 4.86 | 3.16 | 2.50 | 7.26 | 6.96 | 6.25 | 3.48 |
| 净资产收益率 - 加权(%) | 1.67 | 0.72 | 1.51 | 5.18 | 4.92 | 3.15 | 2.54 | 7.47 | 7.09 | 6.22 | 3.53 |
| 净资产收益率 - 平均(%) | 1.69 | 0.73 | 1.51 | 5.16 | 4.92 | 3.17 | 2.54 | 7.43 | 7.11 | 6.33 | 3.54 |
| 净资产收益率 - 扣除(%) | 0.70 | 0.22 | 1.29 | 3.24 | 3.80 | 2.27 | 2.06 | 5.47 | 5.90 | 5.35 | 2.95 |
| 总资产净利率 - 平均(%) | 1.17 | 0.58 | 1.00 | 5.96 | 4.93 | 3.67 | 1.84 | 5.25 | 5.18 | 4.62 | 2.57 |
| 总资产报酬率ROA(%) | 0.92 | 0.35 | 1.04 | 6.10 | 5.70 | 3.70 | 2.17 | 5.55 | 5.98 | 5.37 | 3.14 |
| 投入资本回报率ROIC(%) | 1.53 | 0.66 | 1.35 | 4.70 | 4.49 | 2.94 | 2.36 | 6.78 | 6.49 | 5.87 | 3.25 |
| 销售毛利率(%) | 38.88 | 38.56 | 36.28 | 49.39 | 49.39 | 51.08 | 51.27 | 49.90 | 47.83 | 44.05 | 44.27 |
| 销售净利率(%) | 4.10 | 3.19 | 10.82 | 15.22 | 17.01 | 19.28 | 19.58 | 14.59 | 16.75 | 18.72 | 20.58 |
| 资产负债率(%) | 25.93 | 23.55 | 24.95 | 28.74 | 25.07 | 24.15 | 18.46 | 22.64 | 22.23 | 21.24 | 24.08 |
| 资产周转率(倍) | 0.29 | 0.18 | 0.09 | 0.39 | 0.29 | 0.19 | 0.09 | 0.36 | 0.31 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.42 | 59.42 | 68.35 | 123.39 | 60.85 | 62.09 | 96.33 | 101.29 | 99.68 | 107.07 | 169.54 |
| 营业利润同比增长率(%) | -81.29 | -88.60 | -44.74 | 17.39 | -4.65 | -27.93 | -31.54 | -32.03 | -1.77 | 1.18 | 13.92 |
| 营业收入同比增长率(%) | 7.62 | 3.38 | 12.86 | 17.48 | -1.86 | -19.16 | -25.64 | -18.39 | -1.72 | 0.46 | 10.83 |
| 利润总额同比增长率(%) | -80.89 | -88.32 | -44.75 | 17.92 | -4.65 | -27.75 | -31.28 | -31.83 | -2.72 | 0.29 | 13.74 |
| 归属母公司股东的净利润同比增长率(%) | -64.87 | -76.54 | -39.04 | -27.70 | -28.13 | -47.98 | -24.94 | -24.63 | 3.66 | 11.33 | 3.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -81.39 | -90.28 | -36.17 | -39.74 | -33.64 | -56.43 | -27.46 | -29.49 | 10.68 | 21.26 | 27.52 |
| 总资产同比增长率(%) | 3.33 | 1.62 | 14.34 | 15.46 | 8.49 | 8.98 | -2.94 | 0.66 | 1.01 | -6.07 | 5.66 |
| 总负债同比增长率(%) | 6.89 | -0.90 | 54.55 | 46.53 | 22.31 | 23.89 | -25.61 | -10.77 | -17.67 | -35.67 | -4.79 |
| 净资产同比增长率(%) | 0.72 | 0.77 | 2.03 | 3.21 | 2.97 | 2.73 | 4.14 | 5.04 | 8.79 | 8.90 | 10.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 322,801,198.08 | 200,392,296.16 | 104,312,731.67 | 420,361,963.95 | 299,931,663.69 | 193,846,412.41 | 92,424,217.26 | 357,819,204.03 | 305,620,323.17 | 239,786,714.44 | 124,288,200.37 |
| 营业总成本(元) | 319,067,498.37 | 198,537,643.72 | 94,390,706.56 | 376,576,213.17 | 251,296,048.25 | 160,280,278.11 | 75,182,637.96 | 315,672,309.72 | 259,380,542.62 | 199,077,427.89 | 97,249,968.79 |
| 营业收入(元) | 322,801,198.08 | 200,392,296.16 | 104,312,731.67 | 420,361,963.95 | 299,931,663.69 | 193,846,412.41 | 92,424,217.26 | 357,819,204.03 | 305,620,323.17 | 239,786,714.44 | 124,288,200.37 |
| 营业利润(元) | 10,773,863.19 | 4,371,571.99 | 11,962,627.50 | 66,901,803.49 | 57,587,494.73 | 38,358,049.88 | 21,649,417.61 | 56,990,692.87 | 60,395,590.96 | 53,219,900.62 | 31,622,686.18 |
| 利润总额(元) | 11,035,044.17 | 4,495,827.92 | 12,024,122.94 | 67,047,658.54 | 57,733,901.29 | 38,492,865.90 | 21,762,682.49 | 56,860,548.18 | 60,547,880.33 | 53,275,794.21 | 31,667,716.94 |
| 净利润(元) | 13,249,881.24 | 6,397,217.89 | 11,283,877.96 | 63,990,432.82 | 51,012,133.79 | 37,381,032.80 | 18,095,861.45 | 52,193,326.19 | 51,203,039.65 | 44,893,538.62 | 25,573,362.54 |
| 归属母公司股东的净利润(元) | 13,356,002.75 | 5,702,144.29 | 11,975,975.42 | 40,068,187.67 | 38,014,001.42 | 24,305,851.36 | 19,645,967.89 | 55,417,923.99 | 52,890,797.72 | 46,720,779.11 | 26,173,783.30 |
| 非经常性损益(元) | 7,823,026.54 | 4,007,699.87 | 1,675,158.29 | 14,507,935.28 | 8,282,575.30 | 6,879,187.35 | 3,508,408.51 | 13,634,810.12 | 8,088,064.33 | 6,723,477.48 | 3,927,136.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,532,976.21 | 1,694,444.42 | 10,300,817.13 | 25,560,252.39 | 29,731,426.12 | 17,426,664.01 | 16,137,559.38 | 41,783,113.87 | 44,802,733.39 | 39,997,301.63 | 22,246,646.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 845,912,088.71 | 796,159,716.58 | 847,560,197.40 | 886,505,524.19 | 808,834,746.99 | 774,931,379.51 | 704,606,925.48 | 731,161,767.31 | 726,450,201.46 | 691,761,079.81 | 738,527,279.96 |
| 固定资产(元) | 156,778,359.82 | 157,694,881.31 | 150,176,731.16 | 187,878,679.95 | 189,386,904.28 | 183,480,250.15 | 184,271,903.50 | 186,599,595.34 | 187,926,058.62 | 189,158,469.56 | 185,296,774.20 |
| 长期股权投资(元) | 867,824.32 | 867,824.32 | 867,824.32 | 867,824.32 | 1,003,376.08 | 1,003,376.08 | 1,003,376.08 | 1,003,376.08 | 1,000,471.13 | 1,000,471.13 | 1,000,471.13 |
| 资产总计(元) | 1,107,001,545.68 | 1,056,843,459.40 | 1,107,733,186.67 | 1,150,507,353.05 | 1,071,365,055.24 | 1,039,986,917.13 | 968,818,950.76 | 996,494,252.37 | 987,566,287.87 | 954,290,114.43 | 998,178,693.66 |
| 流动负债(元) | 263,624,912.87 | 238,908,438.05 | 263,950,266.48 | 318,704,874.39 | 255,944,714.41 | 236,381,167.08 | 160,349,281.34 | 208,425,009.52 | 199,926,090.00 | 180,376,745.77 | 219,292,032.72 |
| 非流动负债(元) | 23,422,862.50 | 9,933,488.16 | 12,396,453.14 | 11,902,931.65 | 12,601,749.31 | 14,727,022.95 | 18,453,414.91 | 17,199,843.71 | 19,631,796.51 | 22,310,220.56 | 21,068,677.62 |
| 负债合计(元) | 287,047,775.37 | 248,841,926.21 | 276,346,719.62 | 330,607,806.04 | 268,546,463.72 | 251,108,190.03 | 178,802,696.25 | 225,624,853.23 | 219,557,886.51 | 202,686,966.33 | 240,360,710.34 |
| 股东权益(元) | 819,953,770.31 | 808,001,533.19 | 831,386,467.05 | 819,899,547.01 | 802,818,591.52 | 788,878,727.10 | 790,016,254.51 | 770,869,399.14 | 768,008,401.36 | 751,603,148.10 | 757,817,983.32 |
| 归属母公司股东的权益(元) | 788,066,813.15 | 774,455,182.42 | 800,245,058.89 | 788,245,637.22 | 782,453,217.80 | 768,521,399.64 | 784,310,320.20 | 763,736,466.31 | 759,906,009.66 | 748,083,924.64 | 753,116,974.50 |
| 资本公积(元) | 321,679,664.12 | 316,037,851.79 | 305,239,018.97 | 305,239,018.97 | 267,757,696.74 | 267,757,696.74 | 269,667,617.66 | 268,736,639.24 | 268,776,499.23 | 263,799,940.13 | 264,595,830.77 |
| 盈余公积(元) | 48,925,812.72 | 48,925,812.72 | 48,925,812.72 | 48,925,812.72 | 46,497,775.54 | 46,497,775.54 | 46,497,775.54 | 46,497,775.54 | 43,631,001.54 | 43,631,001.54 | 43,631,001.54 |
| 未分配利润(元) | 281,116,231.36 | 273,462,372.90 | 310,911,204.03 | 298,935,228.61 | 299,309,079.54 | 285,600,929.48 | 303,755,596.01 | 284,109,628.12 | 284,185,775.85 | 278,015,757.24 | 288,190,061.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 169,210,965.40 | 119,079,645.85 | 71,296,072.68 | 518,696,120.68 | 182,508,486.15 | 120,349,691.69 | 89,034,930.45 | 362,427,794.38 | 304,635,648.48 | 256,735,924.91 | 210,721,866.25 |
| 经营活动产生的现金净流量(元) | -106,850,250.59 | -70,167,436.40 | -36,968,650.48 | 130,099,939.14 | -76,600,394.28 | -43,182,974.93 | -21,640,075.77 | 53,208,357.39 | 78,924,635.71 | 101,440,237.24 | 120,264,878.83 |
| 购建固定无形长期资产支付的现金(元) | 3,101,142.98 | 1,847,629.76 | 528,725.10 | 12,325,098.12 | 8,449,476.45 | 4,272,154.32 | 1,930,676.10 | 17,488,951.61 | 12,157,193.62 | 8,650,518.27 | 2,698,697.23 |
| 投资支付的现金(元) | 1,039,684,620.00 | 638,684,620.00 | 314,915,780.00 | 1,309,920,752.20 | 791,317,344.00 | 600,000,000.00 | 392,000,000.00 | 1,655,000,000.00 | 1,346,120,100.00 | 1,083,120,100.00 | 593,120,100.00 |
| 投资活动产生的现金净流量(元) | 114,390,969.98 | -24,794,526.71 | -59,683,608.15 | -131,846,746.36 | -6,816,699.30 | -49,805,269.53 | -90,859,106.26 | -48,420,476.08 | -160,715,006.06 | -196,866,988.60 | -237,599,946.65 |
| 吸收投资收到的现金(元) | - | - | - | 37,637,600.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -31,785,000.00 | -30,447,000.00 | - | 14,550,740.00 | -22,811,089.90 | -22,811,089.90 | - | -28,809,400.00 | -30,690,013.50 | -30,690,013.50 | - |
| 现金及现金等价物净增加(元) | -24,112,450.28 | -125,524,530.38 | -96,748,655.01 | 12,803,932.78 | -106,228,183.48 | -115,799,334.36 | -112,499,182.03 | -24,021,518.69 | -112,480,383.85 | -126,116,764.86 | -117,335,067.82 |
| 期末现金及现金等价物余额(元) | 181,925,155.36 | 80,513,075.26 | 109,288,950.63 | 206,037,605.64 | 87,005,489.38 | 77,434,338.50 | 80,734,490.83 | 193,233,672.86 | 104,774,807.70 | 91,138,426.69 | 99,920,123.73 |
| 折旧与摊销(元) | - | 6,169,240.44 | - | 12,940,140.96 | - | 6,275,087.27 | - | 12,359,008.73 | - | 6,004,470.43 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-23 | 2024-03-29 | 2023-10-31 | 2023-08-24 | 2023-04-18 | 2023-04-24 | 2022-10-28 | 2022-07-28 | 2022-04-15 |
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