| 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) | 0.04 | 0.01 | -0.03 | 0.03 | 0.05 | 0.03 | - | 0.03 | 0.02 | - | - |
| 每股收益 - 稀释(元) | 0.04 | 0.01 | -0.03 | 0.03 | 0.05 | 0.03 | - | 0.03 | 0.02 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.01 | -0.02 | 0.03 | 0.05 | 0.03 | - | 0.03 | 0.02 | - | - |
| 每股净资产BPS(元) | 2.39 | 2.41 | 2.44 | 2.29 | 2.30 | 2.28 | 2.30 | 2.29 | 2.16 | 2.15 | 2.24 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | -0.02 | 0.03 | 0.49 | 0.15 | 0.19 | -0.05 | -0.01 | -0.10 | -0.23 | -0.17 |
| 每股营业收入(元) | 2.37 | 1.50 | 0.57 | 3.57 | 2.69 | 1.71 | 0.69 | 3.89 | 2.99 | 1.97 | 0.90 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.52 | 0.59 | -1.01 | 1.20 | 1.97 | 1.23 | 0.09 | 1.19 | 0.85 | 0.16 | 0.07 |
| 净资产收益率 - 加权(%) | 1.47 | 0.58 | -0.97 | 1.19 | 1.97 | 1.22 | 0.09 | 1.20 | 0.81 | 0.16 | 0.07 |
| 净资产收益率 - 平均(%) | 1.60 | 0.63 | -1.07 | 1.20 | 1.97 | 1.23 | 0.09 | 1.20 | 0.84 | 0.16 | 0.07 |
| 净资产收益率 - 扣除(%) | 1.15 | 0.25 | -1.16 | 0.84 | 1.70 | 1.08 | - | 0.33 | 0.24 | -0.24 | -0.09 |
| 总资产净利率 - 平均(%) | 0.68 | 0.27 | -0.47 | 0.53 | 0.86 | 0.54 | 0.04 | 0.54 | 0.36 | 0.07 | 0.03 |
| 总资产报酬率ROA(%) | 1.61 | 0.86 | -0.15 | 2.05 | 2.16 | 1.38 | 0.45 | 1.80 | 1.32 | 0.63 | 0.26 |
| 投入资本回报率ROIC(%) | 0.90 | 0.36 | -0.63 | 0.71 | 1.17 | 0.74 | 0.05 | 0.75 | 0.52 | 0.10 | 0.04 |
| 销售毛利率(%) | 25.45 | 24.66 | 24.07 | 25.08 | 25.62 | 26.14 | 25.49 | 21.49 | 20.62 | 19.30 | 19.78 |
| 销售净利率(%) | 1.53 | 0.95 | -4.31 | 0.77 | 1.68 | 1.64 | 0.30 | 0.70 | 0.62 | 0.17 | 0.16 |
| 资产负债率(%) | 57.77 | 57.08 | 55.71 | 56.66 | 57.84 | 56.77 | 53.62 | 54.78 | 58.15 | 58.25 | 56.01 |
| 资产周转率(倍) | 0.45 | 0.28 | 0.11 | 0.69 | 0.51 | 0.33 | 0.14 | 0.77 | 0.58 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.21 | 80.82 | 104.70 | 91.63 | 81.75 | 80.75 | 75.69 | 79.05 | 74.09 | 69.59 | 70.90 |
| 营业利润同比增长率(%) | -28.44 | -63.68 | -2,212.25 | -4.69 | 112.52 | 299.54 | -75.18 | -73.92 | -69.22 | -82.18 | -51.47 |
| 营业收入同比增长率(%) | -5.64 | -6.19 | -11.45 | -8.13 | -10.14 | -13.25 | -23.28 | -13.44 | -9.83 | -8.99 | 13.57 |
| 利润总额同比增长率(%) | -23.60 | -59.68 | -1,483.43 | -3.93 | 97.37 | 350.51 | -10.57 | -78.43 | -70.60 | -85.98 | -80.71 |
| 归属母公司股东的净利润同比增长率(%) | -14.52 | -45.59 | -1,388.13 | 0.49 | 144.97 | 699.38 | 37.41 | -79.95 | -73.28 | -91.85 | -83.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.64 | -73.83 | -41,808.90 | 151.91 | 662.64 | 583.68 | 96.57 | -93.51 | -90.63 | -114.43 | -134.94 |
| 总资产同比增长率(%) | 10.81 | 13.92 | 19.09 | 3.93 | 5.55 | 2.42 | -2.73 | 0.04 | 9.51 | 11.57 | 12.00 |
| 总负债同比增长率(%) | 10.66 | 14.55 | 23.71 | 7.40 | 5.00 | -0.18 | -6.88 | -0.88 | 23.12 | 25.40 | 26.32 |
| 净资产同比增长率(%) | 11.05 | 13.13 | 13.74 | -0.28 | 6.33 | 6.07 | 2.63 | 1.39 | -4.19 | -2.49 | -1.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 944,454,026.84 | 596,543,782.55 | 227,898,315.51 | 1,332,397,343.29 | 1,000,910,931.11 | 635,932,424.75 | 257,369,046.21 | 1,450,380,578.89 | 1,113,805,663.93 | 733,089,703.67 | 335,455,694.72 |
| 营业总成本(元) | 922,484,091.10 | 588,392,352.92 | 236,813,655.35 | 1,321,367,257.07 | 979,298,248.28 | 618,801,264.26 | 254,605,757.46 | 1,429,172,059.53 | 1,092,962,860.79 | 721,995,089.90 | 333,345,168.44 |
| 营业收入(元) | 944,454,026.84 | 596,543,782.55 | 227,898,315.51 | 1,332,397,343.29 | 1,000,910,931.11 | 635,932,424.75 | 257,369,046.21 | 1,450,380,578.89 | 1,113,805,663.93 | 733,089,703.67 | 335,455,694.72 |
| 营业利润(元) | 14,316,539.98 | 4,774,088.16 | -10,510,575.39 | 13,124,169.95 | 20,005,764.25 | 13,144,791.32 | 497,601.53 | 13,769,762.17 | 9,413,392.33 | 3,289,941.00 | 2,004,536.13 |
| 利润总额(元) | 14,061,440.71 | 4,899,238.13 | -10,284,432.30 | 11,151,755.60 | 18,405,635.98 | 12,149,819.04 | 743,402.03 | 11,607,904.27 | 9,325,381.42 | 2,696,891.30 | 831,250.08 |
| 净利润(元) | 14,424,720.33 | 5,680,841.85 | -9,815,643.30 | 10,247,625.20 | 16,862,449.17 | 10,440,313.88 | 765,108.16 | 10,167,789.96 | 6,866,410.81 | 1,280,726.36 | 545,803.18 |
| 归属母公司股东的净利润(元) | 14,430,642.94 | 5,686,764.46 | -9,814,008.67 | 10,240,713.89 | 16,882,443.29 | 10,452,521.62 | 762,459.15 | 10,162,992.46 | 6,891,761.23 | 1,307,586.58 | 554,881.00 |
| 非经常性损益(元) | 3,441,599.78 | 3,292,813.51 | 1,508,270.83 | 3,099,272.30 | 2,300,211.74 | 1,305,999.58 | 788,896.12 | 7,355,929.69 | 4,979,695.82 | 3,198,628.50 | 1,325,295.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,989,043.16 | 2,393,950.95 | -11,322,279.50 | 7,141,441.59 | 14,582,231.55 | 9,146,522.04 | -26,436.97 | 2,807,062.77 | 1,912,065.41 | -1,891,041.92 | -770,414.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 945,971,890.46 | 964,068,589.49 | 986,866,553.88 | 826,382,622.05 | 920,053,008.69 | 900,184,391.98 | 805,604,586.70 | 919,334,763.94 | 1,015,614,472.48 | 1,027,298,382.85 | 1,062,461,200.54 |
| 固定资产(元) | 435,513,068.71 | 440,993,119.80 | 433,312,648.72 | 444,193,600.78 | 446,711,094.36 | 457,015,999.16 | 304,752,990.56 | 313,113,602.28 | 317,997,570.06 | 299,398,204.98 | 289,873,264.98 |
| 长期股权投资(元) | 24,450,286.06 | 24,715,964.47 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 2,255,142,882.29 | 2,239,388,995.74 | 2,200,645,173.46 | 1,966,200,726.87 | 2,035,152,773.47 | 1,965,736,104.31 | 1,847,942,663.12 | 1,889,793,994.42 | 1,928,190,447.25 | 1,919,278,762.52 | 1,899,878,849.03 |
| 流动负债(元) | 1,144,398,316.69 | 1,125,193,579.92 | 1,057,645,618.54 | 954,412,392.83 | 1,029,035,119.49 | 979,712,269.56 | 897,427,345.53 | 979,110,108.21 | 1,050,716,554.36 | 1,033,312,221.05 | 986,124,664.72 |
| 非流动负债(元) | 158,349,227.33 | 153,055,252.16 | 168,255,314.20 | 159,558,473.06 | 148,176,304.87 | 136,161,208.76 | 93,486,899.75 | 56,061,127.53 | 70,481,140.68 | 84,583,753.47 | 78,027,211.22 |
| 负债合计(元) | 1,302,747,544.02 | 1,278,248,832.08 | 1,225,900,932.74 | 1,113,970,865.89 | 1,177,211,424.36 | 1,115,873,478.32 | 990,914,245.28 | 1,035,171,235.74 | 1,121,197,695.04 | 1,117,895,974.52 | 1,064,151,875.94 |
| 股东权益(元) | 952,395,338.27 | 961,140,163.66 | 974,744,240.72 | 852,229,860.98 | 857,941,349.11 | 849,862,625.99 | 857,028,417.84 | 854,622,758.68 | 806,992,752.21 | 801,382,788.00 | 835,726,973.09 |
| 归属母公司股东的权益(元) | 952,395,338.27 | 961,140,163.66 | 974,435,326.78 | 851,919,312.41 | 857,657,726.36 | 849,571,216.86 | 856,722,151.96 | 854,319,141.81 | 806,572,141.37 | 800,963,686.96 | 834,768,602.72 |
| 资本公积(元) | 372,772,380.64 | 372,322,887.89 | 372,025,917.24 | 244,584,699.62 | 244,046,820.55 | 242,702,022.64 | 241,357,224.73 | 240,012,426.80 | 236,717,801.76 | 237,047,990.43 | 236,269,449.59 |
| 盈余公积(元) | 44,149,164.84 | 44,149,164.84 | 44,149,164.84 | 44,149,164.84 | 41,443,056.00 | 41,443,056.00 | 41,443,056.00 | 41,443,056.00 | 38,039,491.18 | 38,039,491.18 | 38,039,491.18 |
| 未分配利润(元) | 174,956,999.24 | 166,213,120.76 | 170,240,863.13 | 180,054,871.80 | 189,375,795.00 | 182,945,873.33 | 191,811,141.10 | 191,048,681.95 | 191,181,015.54 | 185,596,840.89 | 203,234,460.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 785,894,301.57 | 482,139,049.15 | 238,620,646.69 | 1,220,829,939.41 | 818,205,819.25 | 513,545,981.50 | 194,805,688.95 | 1,146,472,012.48 | 825,175,741.22 | 510,152,661.05 | 237,845,612.45 |
| 经营活动产生的现金净流量(元) | 71,847,935.53 | -8,315,081.02 | 12,693,161.91 | 182,345,980.80 | 54,040,238.04 | 72,493,327.91 | -18,241,641.76 | -3,043,132.57 | -38,300,856.73 | -84,174,227.09 | -61,720,844.79 |
| 购建固定无形长期资产支付的现金(元) | 186,245,205.49 | 141,564,307.34 | 86,048,626.87 | 193,866,955.80 | 146,452,071.43 | 74,674,673.73 | 42,361,745.62 | 301,049,728.68 | 230,254,556.16 | 185,609,090.24 | 138,955,808.14 |
| 投资支付的现金(元) | 25,100,000.00 | 25,000,000.00 | - | 28,603,549.32 | 28,603,549.32 | 28,603,549.32 | 28,603,549.32 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -210,656,110.88 | -165,875,212.73 | -86,048,626.87 | -221,293,038.27 | -174,366,526.14 | -103,278,223.05 | -70,965,294.94 | -300,710,177.96 | -229,946,863.85 | -185,609,090.24 | -138,955,808.14 |
| 吸收投资收到的现金(元) | 157,202,361.50 | 157,202,361.50 | 157,202,361.50 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 383,594,302.60 | 269,327,216.60 | 149,337,216.60 | 573,286,476.32 | 417,876,062.62 | 231,829,875.80 | 77,600,000.00 | 448,756,080.00 | 282,440,000.00 | 177,440,000.00 | 102,440,000.00 |
| 筹资活动产生的现金净流量(元) | 142,160,032.58 | 205,701,301.79 | 213,363,519.32 | 25,235,343.50 | 105,704,115.55 | 18,103,026.25 | 8,896,452.64 | 66,806,274.41 | 14,801,868.09 | 51,228,373.50 | 18,094,483.88 |
| 现金及现金等价物净增加(元) | 3,412,883.89 | 31,596,846.68 | 139,969,019.43 | -13,792,950.94 | -14,542,436.21 | -12,609,566.93 | -80,369,046.89 | -237,292,681.30 | -252,772,567.20 | -218,192,518.31 | -182,593,149.88 |
| 期末现金及现金等价物余额(元) | 158,552,453.25 | 186,736,416.04 | 295,108,588.79 | 155,139,569.36 | 154,390,084.09 | 156,322,953.37 | 88,820,544.14 | 168,932,520.30 | 153,452,634.40 | 188,032,683.29 | 223,632,051.72 |
| 折旧与摊销(元) | - | 30,957,745.94 | - | 59,455,762.37 | - | 28,923,926.15 | - | 48,373,527.97 | - | 20,821,448.33 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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