| 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) | 0.36 | 0.23 | 0.20 | 0.32 | 0.75 | 0.45 | 0.20 | 0.15 | -0.11 | 0.16 | 0.01 |
| 每股收益 - 稀释(元) | 0.36 | 0.23 | 0.20 | 0.32 | 0.75 | 0.45 | 0.20 | 0.15 | -0.11 | 0.16 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.23 | 0.20 | 0.32 | 0.75 | 0.45 | 0.20 | 0.15 | -0.11 | 0.16 | 0.01 |
| 每股净资产BPS(元) | 3.28 | 3.14 | 3.85 | 3.65 | 4.07 | 3.78 | 4.52 | 4.32 | 4.07 | 4.36 | 6.22 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.12 | -0.14 | 0.31 | -0.06 | -0.17 | -0.35 | 0.43 | -0.54 | -0.25 | -0.58 |
| 每股营业收入(元) | 3.69 | 2.49 | 1.63 | 7.37 | 5.87 | 3.80 | 2.38 | 5.53 | 3.29 | 2.02 | 1.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.08 | 7.21 | 5.24 | 8.69 | 18.33 | 11.88 | 4.41 | 3.43 | -2.64 | 3.64 | 0.22 |
| 净资产收益率 - 加权(%) | 11.47 | 7.23 | 5.38 | 9.08 | 20.17 | 12.63 | 4.51 | 3.40 | -2.51 | 3.55 | 0.22 |
| 净资产收益率 - 平均(%) | 11.50 | 7.33 | 5.38 | 9.08 | 20.17 | 12.63 | 4.51 | 3.38 | -2.53 | 3.61 | 0.22 |
| 净资产收益率 - 扣除(%) | 10.98 | 7.00 | 5.26 | 8.05 | 18.01 | 11.78 | 4.33 | -0.65 | -3.66 | 2.71 | 0.18 |
| 总资产净利率 - 平均(%) | 7.82 | 4.86 | 3.52 | 5.59 | 12.75 | 7.82 | 2.72 | 2.29 | -1.89 | 2.80 | 0.17 |
| 总资产报酬率ROA(%) | 8.65 | 5.27 | 3.72 | 4.71 | 11.26 | 6.50 | 1.95 | 1.01 | -3.09 | 2.35 | 0.06 |
| 投入资本回报率ROIC(%) | 11.23 | 7.13 | 5.22 | 8.77 | 19.58 | 12.16 | 4.33 | 3.31 | -2.49 | 3.57 | 0.21 |
| 销售毛利率(%) | 61.68 | 62.93 | 65.72 | 60.27 | 64.33 | 63.67 | 61.49 | 52.50 | 30.47 | 42.70 | 43.47 |
| 销售净利率(%) | 9.83 | 9.08 | 12.38 | 4.30 | 12.73 | 11.80 | 8.38 | 2.68 | -3.26 | 7.88 | 1.10 |
| 资产负债率(%) | 27.39 | 30.98 | 32.81 | 36.43 | 33.35 | 35.73 | 38.84 | 40.53 | 28.93 | 23.10 | 19.83 |
| 资产周转率(倍) | 0.80 | 0.53 | 0.28 | 1.30 | 1.00 | 0.66 | 0.32 | 0.85 | 0.58 | 0.36 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.54 | 95.01 | 76.60 | 92.04 | 83.76 | 89.40 | 87.75 | 108.25 | 98.87 | 109.13 | 87.16 |
| 营业利润同比增长率(%) | -24.69 | -18.30 | 95.74 | 1,161.43 | 594.35 | 236.11 | 2,247.79 | -104.31 | -124.31 | -75.14 | -98.34 |
| 营业收入同比增长率(%) | -24.44 | -21.30 | -11.06 | 73.21 | 131.47 | 145.11 | 172.98 | 27.05 | -1.72 | -14.13 | -31.24 |
| 利润总额同比增长率(%) | -26.12 | -19.86 | 91.28 | 271.38 | 590.28 | 237.18 | 2,562.77 | -88.04 | -124.53 | -75.09 | -98.54 |
| 归属母公司股东的净利润同比增长率(%) | -41.66 | -39.42 | 31.34 | 177.15 | 1,002.44 | 267.05 | 1,981.81 | -81.03 | -115.19 | -72.55 | -97.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.15 | -40.69 | 34.20 | 1,483.56 | 741.15 | 389.46 | 2,385.64 | -104.35 | -121.39 | -79.31 | -97.82 |
| 总资产同比增长率(%) | -11.43 | -7.10 | 0.60 | 2.47 | 38.76 | 34.76 | 33.48 | 28.10 | 7.55 | 5.84 | 3.19 |
| 总负债同比增长率(%) | -27.26 | -19.46 | -15.02 | -7.87 | 59.95 | 108.50 | 161.47 | 137.04 | 72.02 | 16.52 | -6.42 |
| 净资产同比增长率(%) | -3.50 | -0.23 | 10.52 | 9.51 | 30.13 | 12.61 | 1.83 | -2.45 | -6.69 | 3.01 | 5.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 984,704,973.19 | 664,655,853.45 | 361,783,077.71 | 1,637,567,748.39 | 1,303,240,197.69 | 844,585,892.73 | 406,772,539.06 | 945,404,947.07 | 563,016,929.22 | 344,578,465.20 | 149,012,185.35 |
| 营业总成本(元) | 852,236,672.12 | 588,280,314.09 | 306,836,632.03 | 1,542,676,467.97 | 1,144,801,424.72 | 760,052,419.90 | 379,638,664.04 | 963,323,417.34 | 592,534,091.04 | 323,443,785.74 | 142,910,650.51 |
| 营业收入(元) | 984,704,973.19 | 664,655,853.45 | 361,783,077.71 | 1,637,567,748.39 | 1,303,240,197.69 | 844,585,892.73 | 406,772,539.06 | 945,404,947.07 | 563,016,929.22 | 344,578,465.20 | 149,012,185.35 |
| 营业利润(元) | 109,474,320.98 | 66,546,440.80 | 48,268,573.56 | 57,937,980.11 | 145,361,630.48 | 81,453,165.85 | 24,659,339.14 | -5,458,471.45 | -29,404,454.99 | 24,234,424.41 | 1,050,322.55 |
| 利润总额(元) | 106,815,394.84 | 65,236,046.38 | 47,251,466.05 | 56,633,590.17 | 144,581,436.08 | 81,398,181.13 | 24,703,407.06 | 15,249,529.88 | -29,489,310.57 | 24,140,544.12 | 927,734.05 |
| 净利润(元) | 96,790,316.11 | 60,364,642.84 | 44,792,608.81 | 70,364,740.74 | 165,872,454.96 | 99,642,930.15 | 34,104,153.62 | 25,329,765.93 | -18,380,380.51 | 27,146,609.00 | 1,638,200.89 |
| 归属母公司股东的净利润(元) | 96,778,082.38 | 60,362,924.24 | 44,792,608.81 | 70,364,740.74 | 165,872,454.96 | 99,642,930.15 | 34,104,153.62 | 25,329,765.93 | -18,380,380.51 | 27,146,609.00 | 1,638,200.89 |
| 非经常性损益(元) | 851,634.50 | 1,751,861.13 | -193,929.86 | 5,135,057.32 | 2,866,130.74 | 817,726.88 | 582,409.88 | 30,103,486.93 | 7,043,746.71 | 6,956,113.18 | 289,582.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 95,926,447.88 | 58,611,063.11 | 44,986,538.67 | 65,229,683.42 | 163,006,324.22 | 98,825,203.27 | 33,521,743.74 | -4,773,721.00 | -25,424,127.22 | 20,190,495.82 | 1,348,618.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 844,068,742.01 | 841,664,790.11 | 884,917,568.15 | 857,578,943.98 | 847,407,758.62 | 737,255,254.27 | 677,626,885.64 | 638,873,323.41 | 624,631,696.71 | 637,948,244.00 | 638,652,468.49 |
| 固定资产(元) | 42,078,418.25 | 43,094,976.46 | 44,391,425.00 | 47,451,676.91 | 51,206,518.69 | 51,543,719.54 | 51,362,505.21 | 50,905,179.27 | 49,975,448.57 | 52,186,678.03 | 48,515,799.52 |
| 资产总计(元) | 1,202,796,623.22 | 1,212,666,800.48 | 1,271,968,665.67 | 1,274,031,659.57 | 1,357,952,986.81 | 1,305,348,384.57 | 1,264,401,026.81 | 1,243,033,194.99 | 978,654,484.61 | 968,673,474.97 | 947,253,566.02 |
| 流动负债(元) | 323,367,542.81 | 364,940,847.94 | 400,684,054.30 | 436,697,331.44 | 416,219,657.62 | 415,395,088.58 | 435,594,610.46 | 443,108,015.22 | 248,872,930.29 | 191,715,605.04 | 161,894,369.63 |
| 非流动负债(元) | 6,019,475.30 | 10,742,020.70 | 16,605,705.31 | 27,448,030.88 | 36,612,993.69 | 51,062,485.30 | 55,454,382.19 | 60,677,299.23 | 34,243,820.22 | 32,000,487.03 | 25,910,346.89 |
| 负债合计(元) | 329,387,018.11 | 375,682,868.64 | 417,289,759.61 | 464,145,362.32 | 452,832,651.31 | 466,457,573.88 | 491,048,992.65 | 503,785,314.45 | 283,116,750.51 | 223,716,092.07 | 187,804,716.52 |
| 股东权益(元) | 873,409,605.11 | 836,983,931.84 | 854,678,906.06 | 809,886,297.25 | 905,120,335.50 | 838,890,810.69 | 773,352,034.16 | 739,247,880.54 | 695,537,734.10 | 744,957,382.90 | 759,448,849.50 |
| 归属母公司股东的权益(元) | 873,397,373.38 | 836,982,213.24 | 854,678,906.06 | 809,886,297.25 | 905,120,335.50 | 838,890,810.69 | 773,352,034.16 | 739,247,880.54 | 695,537,734.10 | 744,957,382.90 | 759,448,849.50 |
| 资本公积(元) | 178,839,653.44 | 178,839,653.44 | 223,195,664.44 | 223,195,664.44 | 223,195,664.44 | 223,195,664.44 | 274,375,676.44 | 274,375,676.44 | 274,375,676.44 | 274,375,676.44 | 323,229,974.44 |
| 盈余公积(元) | 30,888,777.60 | 30,888,777.60 | 30,888,777.60 | 30,888,777.60 | 27,070,859.01 | 27,070,859.01 | 27,070,859.01 | 27,070,859.01 | 26,099,773.78 | 26,099,773.78 | 26,099,773.78 |
| 未分配利润(元) | 404,394,686.84 | 367,979,526.70 | 385,676,219.52 | 340,883,610.71 | 439,935,567.55 | 373,706,042.74 | 308,167,266.21 | 274,063,112.59 | 231,324,051.38 | 276,851,040.89 | 287,983,356.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 911,283,339.62 | 631,483,855.95 | 277,133,000.20 | 1,507,151,991.33 | 1,091,612,783.48 | 755,078,384.06 | 356,951,080.36 | 1,023,439,209.66 | 556,680,888.09 | 376,045,587.79 | 129,876,373.34 |
| 经营活动产生的现金净流量(元) | 56,678,574.83 | 32,532,543.64 | -30,954,318.55 | 69,314,099.52 | -14,023,730.20 | -37,581,328.74 | -59,671,619.97 | 73,251,531.12 | -91,884,294.74 | -42,404,998.19 | -70,501,835.42 |
| 购建固定无形长期资产支付的现金(元) | 5,569,424.53 | 2,163,639.57 | 1,934,588.25 | 12,703,254.12 | 5,507,122.23 | 4,155,313.12 | 2,381,635.90 | 150,535,561.30 | 9,584,219.29 | 8,562,692.44 | 3,462,871.00 |
| 投资支付的现金(元) | 186,430,000.00 | 139,450,000.00 | 45,980,000.00 | 73,510,000.00 | 38,650,000.00 | 8,800,000.00 | 2,800,000.00 | 212,524,000.00 | 206,928,000.00 | 176,548,000.00 | 130,649,000.00 |
| 投资活动产生的现金净流量(元) | -42,184,341.72 | -26,389,971.76 | -22,174,153.25 | -12,077,103.04 | -5,125,932.95 | -3,868,752.92 | -2,100,092.89 | -129,250,494.73 | 10,591,723.32 | -6,590,699.44 | -65,252,988.05 |
| 筹资活动产生的现金净流量(元) | -49,781,796.36 | -46,390,506.48 | -5,816,720.01 | -26,884,203.23 | -20,487,383.09 | -13,169,806.62 | -4,657,413.14 | -60,839,818.43 | -49,724,015.09 | -44,217,844.19 | -1,065,710.00 |
| 现金及现金等价物净增加(元) | -35,059,470.79 | -40,046,413.31 | -58,855,439.07 | 30,548,068.63 | -39,431,648.17 | -54,561,827.36 | -66,429,126.00 | -114,965,028.40 | -129,216,545.24 | -92,463,191.84 | -136,820,533.47 |
| 期末现金及现金等价物余额(元) | 131,421,998.45 | 126,435,055.93 | 110,179,597.00 | 166,481,469.24 | 96,501,752.44 | 81,371,573.25 | 68,987,820.59 | 135,933,400.61 | 121,681,883.77 | 158,435,237.17 | 114,077,895.54 |
| 折旧与摊销(元) | - | 25,218,103.32 | - | 157,544,335.82 | - | 46,785,775.26 | - | 45,668,066.13 | - | 8,857,235.36 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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