| 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) | 0.10 | 0.05 | 0.05 | 0.14 | 0.12 | 0.26 | 0.10 | 0.74 | 0.52 | 0.30 | 0.06 |
| 每股收益 - 稀释(元) | 0.10 | 0.05 | 0.05 | 0.14 | 0.12 | 0.26 | 0.10 | 0.74 | 0.52 | 0.30 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.05 | 0.05 | 0.14 | 0.12 | 0.26 | 0.10 | 0.74 | 0.52 | 0.30 | 0.06 |
| 每股净资产BPS(元) | 5.27 | 5.22 | 5.29 | 5.25 | 5.23 | 5.36 | 5.61 | 5.51 | 5.31 | 5.08 | 5.13 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.31 | - | 0.65 | 0.67 | 0.33 | 0.36 | -0.03 | -0.05 | -0.17 | -0.09 |
| 每股营业收入(元) | 3.19 | 2.02 | 0.90 | 4.04 | 3.28 | 2.24 | 1.17 | 5.38 | 3.81 | 2.39 | 1.00 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.95 | 0.98 | 0.89 | 2.70 | 2.35 | 4.79 | 1.84 | 13.41 | 9.84 | 5.81 | 1.13 |
| 净资产收益率 - 加权(%) | 1.96 | 0.98 | 0.89 | 2.65 | 2.28 | 4.57 | 1.86 | 14.01 | 10.01 | 5.69 | 1.14 |
| 净资产收益率 - 平均(%) | 1.96 | 0.98 | 0.89 | 2.63 | 2.28 | 4.73 | 1.86 | 13.98 | 10.06 | 5.81 | 1.14 |
| 净资产收益率 - 扣除(%) | 1.46 | 0.80 | 0.82 | 2.16 | 2.02 | 4.74 | 1.63 | 12.47 | 9.27 | 5.31 | 0.92 |
| 总资产净利率 - 平均(%) | 1.38 | 0.71 | 0.67 | 1.77 | 1.61 | 3.46 | 1.38 | 10.79 | 7.71 | 4.54 | 0.86 |
| 总资产报酬率ROA(%) | 1.26 | 0.65 | 0.53 | 1.77 | 0.92 | 3.91 | 1.84 | 12.12 | 6.74 | 5.11 | 1.07 |
| 投入资本回报率ROIC(%) | 1.89 | 0.95 | 0.85 | 2.49 | 2.14 | 4.44 | 1.78 | 13.36 | 9.55 | 5.54 | 1.09 |
| 销售毛利率(%) | 11.88 | 11.72 | 14.66 | 17.71 | 19.42 | 21.13 | 20.20 | 20.52 | 19.79 | 19.31 | 15.94 |
| 销售净利率(%) | 2.96 | 2.40 | 5.12 | 3.19 | 3.65 | 11.51 | 8.95 | 14.09 | 13.92 | 12.49 | 5.60 |
| 资产负债率(%) | 19.87 | 20.15 | 21.20 | 22.30 | 25.16 | 24.08 | 22.79 | 25.86 | 25.76 | 23.05 | 21.35 |
| 资产周转率(倍) | 0.47 | 0.30 | 0.13 | 0.55 | 0.44 | 0.30 | 0.15 | 0.77 | 0.55 | 0.36 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.39 | 82.01 | 80.85 | 116.26 | 114.22 | 120.32 | 148.39 | 86.44 | 90.36 | 91.62 | 97.73 |
| 营业利润同比增长率(%) | -20.97 | -82.61 | -57.03 | -82.59 | -78.10 | -12.83 | 87.70 | 164.79 | 131.62 | 114.51 | -29.55 |
| 营业收入同比增长率(%) | -2.71 | -9.83 | -22.79 | -24.93 | -13.82 | -6.03 | 16.79 | 44.93 | 47.85 | 53.36 | 40.30 |
| 利润总额同比增长率(%) | -20.86 | -82.64 | -57.08 | -82.85 | -78.11 | -12.84 | 87.70 | 170.71 | 131.67 | 114.57 | -29.53 |
| 归属母公司股东的净利润同比增长率(%) | -16.05 | -80.03 | -54.40 | -80.81 | -76.50 | -12.93 | 77.83 | 164.35 | 129.16 | 110.62 | -26.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.06 | -83.61 | -52.68 | -83.45 | -78.54 | -5.86 | 94.55 | 311.80 | 288.18 | 254.47 | -22.78 |
| 总资产同比增长率(%) | -6.18 | -7.75 | -7.76 | -9.42 | -2.24 | 7.58 | 12.15 | 19.46 | 15.71 | 9.75 | 6.91 |
| 总负债同比增长率(%) | -25.91 | -22.83 | -14.18 | -21.95 | -4.52 | 12.40 | 19.70 | 48.34 | 42.07 | 27.41 | 34.22 |
| 净资产同比增长率(%) | 0.82 | -2.72 | -5.60 | -4.80 | -1.48 | 5.52 | 9.28 | 8.73 | 5.76 | 3.08 | -0.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 524,767,479.82 | 332,652,477.81 | 148,200,170.25 | 664,129,142.31 | 539,404,367.93 | 368,928,435.66 | 191,941,244.85 | 884,681,102.68 | 625,935,764.35 | 392,619,268.15 | 164,342,233.34 |
| 营业总成本(元) | 513,189,044.30 | 324,918,716.65 | 139,350,467.21 | 613,316,959.97 | 479,667,944.13 | 319,185,954.35 | 174,451,096.38 | 750,167,475.11 | 527,620,464.20 | 337,604,620.59 | 153,580,100.04 |
| 营业收入(元) | 524,767,479.82 | 332,652,477.81 | 148,200,170.25 | 664,129,142.31 | 539,404,367.93 | 368,928,435.66 | 191,941,244.85 | 884,681,102.68 | 625,935,764.35 | 392,619,268.15 | 164,342,233.34 |
| 营业利润(元) | 17,139,329.52 | 8,492,544.84 | 8,344,301.18 | 24,220,260.64 | 21,686,360.66 | 48,833,019.55 | 19,421,049.66 | 139,143,498.26 | 99,043,754.68 | 56,018,514.63 | 10,346,661.83 |
| 利润总额(元) | 17,158,696.47 | 8,479,549.41 | 8,334,277.49 | 24,200,330.96 | 21,682,396.42 | 48,832,369.55 | 19,420,399.66 | 141,150,040.25 | 99,049,864.24 | 56,024,700.19 | 10,346,661.94 |
| 净利润(元) | 15,545,647.57 | 7,967,406.39 | 7,590,526.16 | 21,185,571.25 | 19,684,575.66 | 42,451,511.32 | 17,174,512.34 | 124,634,049.83 | 87,121,133.51 | 49,049,999.27 | 9,205,624.64 |
| 归属母公司股东的净利润(元) | 16,923,140.32 | 8,434,050.28 | 7,750,454.47 | 23,274,161.64 | 20,157,816.16 | 42,234,987.18 | 16,998,004.94 | 121,538,762.69 | 85,787,605.25 | 48,505,508.54 | 9,558,715.51 |
| 非经常性损益(元) | 4,262,977.08 | 1,592,847.71 | 622,314.85 | 4,618,917.36 | 2,799,671.34 | 489,211.86 | 1,934,149.89 | 8,557,026.56 | 4,905,707.11 | 4,161,180.50 | 1,815,861.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,660,163.24 | 6,841,202.57 | 7,128,139.62 | 18,655,244.28 | 17,358,144.82 | 41,745,775.32 | 15,063,855.05 | 112,981,736.13 | 80,881,898.14 | 44,344,328.04 | 7,742,854.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 820,394,842.54 | 819,162,269.13 | 853,157,361.26 | 860,285,816.54 | 925,277,530.64 | 949,120,658.78 | 969,645,137.12 | 1,026,032,968.62 | 993,303,669.68 | 903,056,587.49 | 906,885,509.08 |
| 固定资产(元) | 245,729,131.11 | 238,403,858.17 | 238,913,527.47 | 189,915,804.44 | 176,931,267.79 | 178,667,560.94 | 185,074,446.62 | 104,955,460.78 | 90,823,564.96 | 92,664,959.95 | 66,644,137.88 |
| 资产总计(元) | 1,107,785,243.01 | 1,101,411,164.05 | 1,132,143,664.53 | 1,138,854,068.27 | 1,180,702,701.27 | 1,193,905,775.30 | 1,227,361,727.00 | 1,257,302,878.12 | 1,207,781,868.31 | 1,109,740,151.36 | 1,094,387,120.65 |
| 流动负债(元) | 200,532,314.18 | 200,614,495.79 | 216,745,846.82 | 229,916,645.90 | 276,096,836.47 | 264,783,230.72 | 256,595,930.51 | 301,380,412.63 | 288,791,882.21 | 233,004,994.16 | 210,268,391.73 |
| 非流动负债(元) | 19,593,375.37 | 21,284,244.23 | 23,302,068.72 | 24,056,433.78 | 21,017,956.00 | 22,767,700.12 | 23,104,720.53 | 23,739,773.87 | 22,376,285.80 | 22,825,792.08 | 23,406,578.57 |
| 负债合计(元) | 220,125,689.55 | 221,898,740.02 | 240,047,915.54 | 253,973,079.68 | 297,114,792.47 | 287,550,930.84 | 279,700,651.04 | 325,120,186.50 | 311,168,168.01 | 255,830,786.24 | 233,674,970.30 |
| 股东权益(元) | 887,659,553.46 | 879,512,424.03 | 892,095,748.99 | 884,880,988.59 | 883,587,908.80 | 906,354,844.46 | 947,661,075.96 | 932,182,691.62 | 896,613,700.30 | 853,909,365.12 | 860,712,150.35 |
| 归属母公司股东的权益(元) | 866,386,093.71 | 857,444,708.30 | 869,726,560.90 | 862,272,162.41 | 859,318,433.64 | 881,395,604.66 | 921,343,852.90 | 906,041,975.96 | 872,234,743.52 | 835,319,931.83 | 843,120,370.52 |
| 资本公积(元) | 363,756,063.68 | 363,756,063.68 | 363,756,063.68 | 363,756,063.68 | 363,756,063.68 | 363,756,063.68 | 363,756,063.68 | 363,756,063.68 | 363,756,063.68 | 363,754,296.70 | 363,754,035.43 |
| 盈余公积(元) | 69,744,919.92 | 69,744,919.92 | 69,744,919.92 | 69,744,919.92 | 66,192,516.42 | 66,192,516.42 | 66,220,800.80 | 66,220,800.80 | 55,486,109.84 | 55,486,109.84 | 55,486,109.84 |
| 未分配利润(元) | 292,992,009.05 | 284,502,919.01 | 296,806,523.20 | 289,056,068.73 | 289,492,126.75 | 311,569,297.77 | 351,489,261.63 | 334,491,256.69 | 309,474,790.21 | 272,192,693.50 | 259,540,225.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 437,624,671.30 | 272,806,774.12 | 119,825,499.40 | 772,107,194.54 | 616,130,346.17 | 443,881,256.81 | 284,823,174.84 | 764,740,159.45 | 565,602,857.07 | 359,726,274.49 | 160,607,995.66 |
| 经营活动产生的现金净流量(元) | 54,292,486.33 | 51,452,126.15 | -446,797.10 | 106,483,907.68 | 109,595,442.28 | 53,927,680.29 | 58,461,956.65 | -4,444,044.54 | -8,323,235.92 | -27,642,898.02 | -15,426,539.88 |
| 购建固定无形长期资产支付的现金(元) | 24,537,911.26 | 19,768,929.56 | 8,819,862.73 | 47,599,609.06 | 27,272,673.70 | 16,647,536.48 | 6,609,328.32 | 68,361,844.63 | 55,078,255.99 | 43,868,762.03 | 23,380,398.36 |
| 投资支付的现金(元) | 904,000,000.00 | 626,000,000.00 | 312,000,000.00 | 1,171,798,720.00 | 884,800,000.00 | 517,000,000.00 | 297,000,000.00 | 1,530,170,990.07 | 1,273,171,132.52 | 918,170,990.07 | 523,831,130.05 |
| 投资活动产生的现金净流量(元) | -10,319,576.98 | 15,513,579.17 | 20,739,367.75 | -85,124,976.60 | -69,079,883.60 | -4,537,024.55 | -35,195,491.40 | 44,283,567.64 | -3,912,960.32 | 8,690,542.70 | -38,523,885.50 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 23,304,757.29 | 23,304,757.29 | 18,302,504.35 | 18,202,171.22 |
| 取得借款收到的现金(元) | - | - | - | 14,663,096.19 | 14,663,096.19 | 14,663,096.19 | 11,900,016.19 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -66,008,740.95 | -66,681,283.89 | -21,745,624.44 | -60,424,147.63 | -44,300,899.84 | -41,030,603.11 | -1,727,965.74 | -21,978,306.61 | -17,136,042.82 | -21,769,167.66 | 15,202,171.22 |
| 现金及现金等价物净增加(元) | -19,351,491.76 | 3,217,852.82 | -245,668.23 | -36,686,648.51 | -1,052,986.41 | 11,231,256.87 | 18,708,198.94 | 27,212,912.73 | -19,564,803.51 | -35,741,898.24 | -39,435,032.31 |
| 期末现金及现金等价物余额(元) | 71,579,324.05 | 94,148,668.63 | 90,685,147.58 | 89,903,544.81 | 125,537,206.91 | 137,821,450.19 | 145,298,392.26 | 126,590,193.32 | 81,627,290.91 | 65,450,196.18 | 61,757,062.11 |
| 折旧与摊销(元) | - | 9,696,122.74 | - | 15,896,610.25 | - | 8,228,200.34 | - | 10,868,089.70 | - | 4,967,058.72 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-07-29 | 2022-04-27 |
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