| 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) | 0.15 | 0.15 | 0.06 | 0.19 | 0.21 | 0.30 | 0.21 | 0.92 | 0.61 | 0.49 | 0.24 |
| 每股收益 - 稀释(元) | 0.15 | 0.15 | 0.06 | 0.19 | 0.21 | 0.30 | 0.20 | 0.90 | 0.62 | 0.49 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.15 | 0.06 | 0.19 | 0.21 | 0.30 | 0.20 | 0.91 | 0.62 | 0.49 | 0.24 |
| 每股净资产BPS(元) | 12.87 | 13.03 | 12.91 | 12.84 | 12.93 | 13.01 | 13.07 | 12.86 | 12.52 | 12.36 | 12.38 |
| 每股经营活动产生的现金流量净额(元) | 0.85 | 0.52 | 0.06 | 0.62 | -1.17 | -0.85 | 0.54 | -1.68 | -0.67 | -0.59 | -0.10 |
| 每股营业收入(元) | 3.10 | 2.32 | 0.78 | 5.89 | 4.05 | 2.64 | 1.08 | 7.09 | 4.69 | 3.09 | 1.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.16 | 1.16 | 0.50 | 1.51 | 1.65 | 2.32 | 1.56 | 7.04 | 4.93 | 3.99 | 1.96 |
| 净资产收益率 - 加权(%) | 1.15 | 1.16 | 0.50 | 1.51 | 1.65 | 2.31 | 1.57 | 7.29 | 5.01 | 3.99 | 1.98 |
| 净资产收益率 - 平均(%) | 1.16 | 1.16 | 0.50 | 1.51 | 1.65 | 2.33 | 1.57 | 7.25 | 5.01 | 4.03 | 1.98 |
| 净资产收益率 - 扣除(%) | 0.40 | 0.41 | -0.24 | 0.63 | 0.98 | 1.87 | 1.13 | 5.94 | 4.37 | 3.50 | 1.54 |
| 总资产净利率 - 平均(%) | 0.86 | 0.86 | 0.38 | 1.06 | 1.16 | 1.58 | 1.10 | 5.36 | 3.71 | 3.04 | 1.60 |
| 总资产报酬率ROA(%) | 0.79 | 0.94 | 0.52 | 1.10 | 1.32 | 1.86 | 1.34 | 5.77 | 4.30 | 3.48 | 1.81 |
| 投入资本回报率ROIC(%) | 0.92 | 0.91 | 0.38 | 1.15 | 1.25 | 1.74 | 1.20 | 6.04 | 4.18 | 3.43 | 1.74 |
| 销售毛利率(%) | 19.13 | 20.37 | 16.74 | 23.16 | 23.61 | 29.43 | 29.46 | 31.52 | 32.25 | 35.01 | 38.07 |
| 销售净利率(%) | 5.44 | 7.42 | 9.97 | 3.71 | 5.93 | 12.62 | 20.90 | 14.17 | 14.39 | 17.43 | 22.69 |
| 资产负债率(%) | 25.21 | 28.70 | 31.15 | 34.84 | 35.32 | 36.33 | 34.17 | 33.61 | 31.74 | 29.12 | 26.51 |
| 资产周转率(倍) | 0.16 | 0.12 | 0.04 | 0.29 | 0.20 | 0.13 | 0.05 | 0.38 | 0.26 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.32 | 103.85 | 158.17 | 91.38 | 94.57 | 75.62 | 177.79 | 67.51 | 50.06 | 48.16 | 75.84 |
| 营业利润同比增长率(%) | -30.25 | -53.02 | -66.92 | -82.16 | -65.92 | -35.00 | 0.17 | -28.42 | -37.56 | -25.35 | -13.32 |
| 营业收入同比增长率(%) | -23.93 | -12.60 | -28.49 | -17.38 | -14.10 | -15.23 | -11.63 | 0.53 | 4.29 | -4.03 | 4.87 |
| 利润总额同比增长率(%) | -30.06 | -52.93 | -65.82 | -81.93 | -68.26 | -39.74 | -16.83 | -27.11 | -35.79 | -23.01 | -2.11 |
| 归属母公司股东的净利润同比增长率(%) | -30.63 | -50.39 | -68.75 | -78.69 | -65.62 | -39.08 | -16.02 | -26.20 | -34.75 | -19.89 | 3.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -59.93 | -78.46 | -121.13 | -89.46 | -76.96 | -44.10 | -23.03 | -33.33 | -37.45 | -22.53 | -11.07 |
| 总资产同比增长率(%) | -14.09 | -10.81 | -5.89 | 1.16 | 8.51 | 16.65 | 17.75 | 19.29 | 17.71 | 19.01 | 19.43 |
| 总负债同比增长率(%) | -38.68 | -29.54 | -14.21 | 4.85 | 20.76 | 45.52 | 51.80 | 57.73 | 54.18 | 58.79 | 60.76 |
| 净资产同比增长率(%) | -1.09 | -0.53 | -1.84 | -0.72 | 2.64 | 4.57 | 5.51 | 6.14 | 6.04 | 7.84 | 8.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 405,683,917.12 | 303,339,565.55 | 102,552,527.53 | 775,192,044.84 | 533,335,120.33 | 347,057,477.14 | 143,411,451.06 | 938,268,077.77 | 620,894,143.97 | 409,430,504.17 | 162,285,283.39 |
| 营业总成本(元) | 401,283,455.66 | 294,234,942.09 | 115,037,469.65 | 734,157,863.94 | 512,021,805.95 | 305,650,498.67 | 126,284,194.12 | 771,884,078.14 | 517,955,671.57 | 336,300,469.39 | 134,199,037.46 |
| 营业收入(元) | 405,683,917.12 | 303,339,565.55 | 102,552,527.53 | 775,192,044.84 | 533,335,120.33 | 347,057,477.14 | 143,411,451.06 | 938,268,077.77 | 620,894,143.97 | 409,430,504.17 | 162,285,283.39 |
| 营业利润(元) | 23,296,186.72 | 23,233,953.61 | 11,747,017.10 | 26,075,215.25 | 33,397,551.12 | 49,454,034.55 | 35,516,153.13 | 146,169,303.13 | 97,993,718.92 | 76,087,155.73 | 35,454,354.55 |
| 利润总额(元) | 23,270,525.72 | 23,572,203.61 | 12,092,017.10 | 27,724,172.46 | 33,272,603.12 | 50,083,086.55 | 35,376,153.13 | 153,438,711.39 | 104,839,937.74 | 83,106,118.50 | 42,536,862.94 |
| 净利润(元) | 22,086,889.99 | 22,507,165.92 | 10,227,197.21 | 28,773,614.25 | 31,619,186.08 | 43,814,408.83 | 29,976,118.99 | 132,986,720.39 | 89,363,733.75 | 71,372,458.14 | 36,828,533.98 |
| 归属母公司股东的净利润(元) | 19,496,918.65 | 19,725,504.27 | 8,424,195.37 | 25,543,725.72 | 28,107,109.94 | 39,761,754.93 | 26,958,156.75 | 119,881,718.18 | 81,753,658.92 | 65,269,782.79 | 32,101,317.69 |
| 非经常性损益(元) | 12,804,171.53 | 12,822,009.49 | 12,540,925.37 | 14,880,660.24 | 11,404,326.03 | 7,717,002.39 | 7,477,025.86 | 18,705,837.25 | 9,270,523.19 | 7,939,685.44 | 6,790,946.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,692,747.12 | 6,903,494.78 | -4,116,730.00 | 10,663,065.48 | 16,702,783.91 | 32,044,752.54 | 19,481,130.89 | 101,175,880.93 | 72,483,135.73 | 57,330,097.35 | 25,310,371.38 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,720,139,349.44 | 1,859,342,343.43 | 1,936,113,228.76 | 2,130,859,222.76 | 2,166,437,724.87 | 2,236,525,679.87 | 2,179,279,860.46 | 2,151,133,819.37 | 2,052,267,751.52 | 1,961,621,829.95 | 1,911,216,984.48 |
| 固定资产(元) | 437,609,012.87 | 430,629,407.98 | 440,272,519.88 | 449,521,576.42 | 448,639,279.82 | 413,561,081.82 | 421,505,548.08 | 418,921,665.91 | 168,258,564.27 | 171,311,402.06 | 174,452,686.44 |
| 资产总计(元) | 2,378,273,220.38 | 2,523,734,901.28 | 2,606,434,024.77 | 2,730,476,421.88 | 2,768,263,545.97 | 2,829,501,166.25 | 2,769,439,049.78 | 2,699,230,669.72 | 2,551,069,724.03 | 2,425,676,383.48 | 2,351,890,808.26 |
| 流动负债(元) | 561,384,485.47 | 678,463,316.81 | 749,937,040.28 | 938,821,423.91 | 964,896,703.51 | 1,014,283,636.56 | 930,774,344.42 | 891,631,767.61 | 792,709,457.00 | 689,994,258.79 | 607,684,143.48 |
| 非流动负债(元) | 38,248,931.71 | 45,833,798.89 | 61,989,235.62 | 12,374,446.31 | 12,919,689.39 | 13,599,141.88 | 15,593,075.42 | 15,527,379.16 | 16,976,807.64 | 16,376,494.47 | 15,751,423.26 |
| 负债合计(元) | 599,633,417.18 | 724,297,115.70 | 811,926,275.90 | 951,195,870.22 | 977,816,392.90 | 1,027,882,778.44 | 946,367,419.84 | 907,159,146.77 | 809,686,264.64 | 706,370,753.26 | 623,435,566.74 |
| 股东权益(元) | 1,778,639,803.20 | 1,799,437,785.58 | 1,794,507,748.87 | 1,779,280,551.66 | 1,790,447,153.07 | 1,801,618,387.81 | 1,823,071,629.94 | 1,792,071,522.95 | 1,741,383,459.39 | 1,719,305,630.22 | 1,728,455,241.52 |
| 归属母公司股东的权益(元) | 1,682,747,204.08 | 1,702,988,487.94 | 1,699,037,111.04 | 1,690,612,915.67 | 1,701,352,055.34 | 1,711,999,975.27 | 1,730,855,172.03 | 1,702,890,290.24 | 1,657,662,532.31 | 1,637,155,593.01 | 1,640,442,838.23 |
| 资本公积(元) | 855,036,433.79 | 855,036,433.79 | 866,054,049.79 | 866,054,049.79 | 874,229,805.24 | 873,223,080.18 | 882,023,163.12 | 881,016,438.08 | 883,186,961.41 | 879,431,372.24 | 877,634,982.56 |
| 盈余公积(元) | 62,245,545.11 | 62,245,545.11 | 62,245,545.11 | 62,245,545.11 | 59,943,224.69 | 59,943,224.69 | 59,943,224.69 | 59,943,224.69 | 50,343,244.53 | 50,343,244.53 | 50,343,244.53 |
| 未分配利润(元) | 654,754,723.43 | 654,983,309.04 | 651,031,932.14 | 642,607,736.77 | 647,473,441.41 | 659,128,086.40 | 678,990,008.22 | 652,031,851.47 | 623,503,772.37 | 607,019,896.24 | 613,577,131.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 471,907,464.96 | 315,019,185.32 | 162,207,726.90 | 708,403,301.78 | 504,355,542.66 | 262,450,057.48 | 254,964,502.47 | 633,417,433.35 | 310,835,060.24 | 197,162,837.36 | 123,076,789.17 |
| 经营活动产生的现金净流量(元) | 110,775,426.41 | 68,505,457.30 | 8,440,441.49 | 82,205,738.66 | -154,034,828.87 | -112,156,259.10 | 70,846,120.71 | -222,445,750.88 | -88,748,291.82 | -77,560,572.84 | -13,020,519.91 |
| 购建固定无形长期资产支付的现金(元) | 63,096,420.75 | 63,923,503.48 | 51,991,026.41 | 65,539,619.40 | 20,138,389.10 | 15,546,770.51 | 18,156,186.09 | 127,696,272.54 | 61,820,000.07 | 44,520,190.98 | 30,976,025.72 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 61,000,400.00 | 61,000,400.00 | 91,355,160.56 | 30,000,000.00 | 245,700,000.00 | 245,700,000.00 | 215,700,000.00 | 195,700,000.00 |
| 投资活动产生的现金净流量(元) | -37,338,549.99 | -38,168,312.72 | -26,664,670.79 | -86,342,397.65 | -60,129,492.59 | -53,718,307.20 | -38,145,518.31 | 51,878,801.19 | 86,222,821.44 | 107,334,720.61 | -10,332,269.47 |
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 161,000,000.00 | 161,000,000.00 | 101,000,000.00 | 394,000,000.00 | 314,000,000.00 | 210,000,000.00 | 84,656,854.19 | 228,317,920.00 | 140,000,000.00 | 80,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -218,623,918.93 | -101,708,312.39 | -24,398,143.08 | -97,968,615.89 | 86,703,320.46 | 135,292,567.06 | 806,541.83 | 349,085,170.04 | 177,621,478.64 | 79,275,209.79 | 38,941,470.46 |
| 现金及现金等价物净增加(元) | -145,187,042.51 | -71,371,167.81 | -42,622,372.38 | -102,105,274.88 | -127,461,001.00 | -30,581,999.24 | 33,507,144.23 | 178,518,220.35 | 175,096,008.26 | 109,049,357.56 | 15,588,681.08 |
| 期末现金及现金等价物余额(元) | 454,027,439.61 | 527,843,314.31 | 556,592,109.74 | 599,214,482.12 | 573,858,756.00 | 670,737,757.76 | 734,826,901.23 | 701,319,757.00 | 697,897,544.91 | 631,850,894.21 | 538,390,217.73 |
| 折旧与摊销(元) | - | 22,367,989.21 | - | 38,205,299.21 | - | 17,846,917.41 | - | 18,902,179.90 | - | 9,239,240.79 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-05 | 2023-04-29 | 2023-04-20 | 2022-10-28 | 2022-08-16 | 2022-04-29 |
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