| 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) | 0.08 | 0.06 | 0.01 | 0.09 | 0.16 | 0.11 | 0.03 | 0.04 | 0.03 | 0.02 | - |
| 每股收益 - 稀释(元) | 0.08 | 0.06 | 0.01 | 0.09 | 0.16 | 0.11 | 0.03 | 0.04 | 0.03 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.06 | 0.01 | 0.09 | 0.15 | 0.11 | 0.03 | 0.04 | 0.03 | 0.02 | - |
| 每股净资产BPS(元) | 2.31 | 2.31 | 2.25 | 2.23 | 2.32 | 2.27 | 2.14 | 2.01 | 2.04 | 1.98 | 1.94 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.07 | 0.04 | 0.22 | 0.11 | 0.06 | 0.02 | 0.14 | - | 0.01 | -0.04 |
| 每股营业收入(元) | 1.47 | 0.93 | 0.39 | 1.74 | 1.34 | 0.88 | 0.34 | 1.41 | 0.92 | 0.59 | 0.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.52 | 2.55 | 0.30 | 3.81 | 6.62 | 4.86 | 1.31 | 2.04 | 1.44 | 1.12 | 0.17 |
| 净资产收益率 - 加权(%) | 3.58 | 2.59 | 0.30 | 3.99 | 7.12 | 5.24 | 1.44 | 2.10 | 1.50 | 1.24 | 0.18 |
| 净资产收益率 - 平均(%) | 3.58 | 2.59 | 0.30 | 4.17 | 7.37 | 5.35 | 1.41 | 2.19 | 1.56 | 1.20 | 0.18 |
| 净资产收益率 - 扣除(%) | 3.14 | 2.21 | 0.05 | 3.07 | 6.14 | 4.51 | 1.05 | 0.26 | 1.10 | 0.88 | 0.07 |
| 总资产净利率 - 平均(%) | 2.65 | 1.94 | 0.26 | 3.01 | 5.22 | 3.79 | 0.97 | 1.29 | 0.91 | 0.71 | 0.11 |
| 总资产报酬率ROA(%) | 3.50 | 2.56 | 0.46 | 4.33 | 6.72 | 5.02 | 1.46 | 1.80 | 1.30 | 1.10 | 0.36 |
| 投入资本回报率ROIC(%) | 2.99 | 2.18 | 0.26 | 3.37 | 6.06 | 4.39 | 1.10 | 1.64 | 1.19 | 0.87 | 0.13 |
| 销售毛利率(%) | 29.04 | 30.78 | 26.65 | 34.02 | 36.22 | 36.88 | 31.66 | 33.57 | 33.85 | 34.29 | 30.52 |
| 销售净利率(%) | 5.79 | 6.56 | 2.06 | 5.22 | 11.91 | 12.98 | 8.60 | 2.84 | 3.03 | 3.77 | 1.38 |
| 资产负债率(%) | 29.04 | 26.87 | 25.26 | 26.67 | 25.42 | 25.37 | 30.57 | 36.20 | 33.10 | 37.26 | 37.42 |
| 资产周转率(倍) | 0.46 | 0.30 | 0.13 | 0.58 | 0.44 | 0.29 | 0.11 | 0.45 | 0.30 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.87 | 87.56 | 105.84 | 94.79 | 89.64 | 87.71 | 103.53 | 89.57 | 97.53 | 101.60 | 107.45 |
| 营业利润同比增长率(%) | -43.68 | -44.85 | -66.77 | 188.18 | 575.93 | 494.83 | 579.68 | 104.13 | 29.22 | -11.15 | 60.86 |
| 营业收入同比增长率(%) | 9.68 | 5.68 | 12.61 | 33.88 | 57.51 | 62.93 | 44.81 | 2.87 | -4.47 | -11.58 | -24.32 |
| 利润总额同比增长率(%) | -43.56 | -44.89 | -66.83 | 198.57 | 609.00 | 499.00 | 578.73 | 104.48 | 22.19 | -12.16 | 56.03 |
| 归属母公司股东的净利润同比增长率(%) | -46.96 | -46.78 | -75.91 | 125.34 | 466.51 | 438.98 | 829.08 | 52.75 | 4.06 | -32.70 | -71.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.87 | -50.32 | -94.81 | 1,298.42 | 591.73 | 541.28 | 1,646.77 | 109.40 | 747.91 | 580.77 | -81.48 |
| 总资产同比增长率(%) | 4.90 | 3.59 | -2.26 | 4.89 | 10.91 | 4.84 | 7.68 | 5.15 | 2.40 | 6.58 | 2.97 |
| 总负债同比增长率(%) | 19.85 | 9.73 | -19.23 | -22.86 | -14.81 | -28.62 | -12.05 | -9.77 | -18.94 | -4.55 | -7.62 |
| 净资产同比增长率(%) | -0.14 | 1.54 | 5.02 | 20.71 | 23.48 | 24.63 | 19.41 | 15.98 | 20.63 | 17.17 | 14.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 866,674,111.76 | 550,963,496.07 | 227,911,693.64 | 1,029,297,506.18 | 790,206,944.62 | 521,344,211.07 | 202,386,632.39 | 768,829,333.36 | 501,701,074.39 | 319,989,269.08 | 139,760,011.96 |
| 营业总成本(元) | 805,383,988.13 | 505,982,476.25 | 224,509,979.29 | 961,474,500.05 | 695,341,079.23 | 451,860,576.76 | 196,089,453.70 | 755,911,553.39 | 495,706,805.27 | 314,332,056.57 | 144,065,560.26 |
| 营业收入(元) | 866,674,111.76 | 550,963,496.07 | 227,911,693.64 | 1,029,297,506.18 | 790,206,944.62 | 521,344,211.07 | 202,386,632.39 | 768,829,333.36 | 501,701,074.39 | 319,989,269.08 | 139,760,011.96 |
| 营业利润(元) | 65,903,663.57 | 47,382,268.67 | 7,896,549.38 | 72,548,715.90 | 117,015,969.99 | 85,914,754.83 | 23,765,605.02 | 25,174,488.15 | 17,311,799.82 | 14,443,560.06 | 3,496,577.21 |
| 利润总额(元) | 65,804,061.20 | 47,328,731.81 | 7,877,194.25 | 72,014,652.87 | 116,582,230.59 | 85,885,360.41 | 23,747,350.82 | 24,119,711.68 | 16,443,126.36 | 14,338,182.81 | 3,498,770.93 |
| 净利润(元) | 50,151,722.71 | 36,139,605.13 | 4,695,595.63 | 53,740,908.80 | 94,126,765.63 | 67,673,864.61 | 17,415,267.22 | 21,871,939.18 | 15,194,690.30 | 12,051,521.95 | 1,921,923.83 |
| 归属母公司股东的净利润(元) | 48,119,318.02 | 34,709,070.89 | 3,989,084.08 | 50,279,663.78 | 90,716,493.01 | 65,220,543.92 | 16,562,300.33 | 22,279,308.89 | 16,013,252.65 | 12,100,768.69 | 1,782,662.17 |
| 非经常性损益(元) | 5,143,213.52 | 4,613,063.43 | 3,301,466.02 | 9,804,862.30 | 6,665,660.05 | 4,636,596.04 | 3,305,979.58 | 19,418,126.96 | 3,862,395.14 | 2,653,379.12 | 1,023,756.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,976,104.50 | 30,096,007.46 | 687,618.06 | 40,474,801.48 | 84,050,832.96 | 60,583,947.88 | 13,256,320.75 | 2,861,181.93 | 12,150,857.51 | 9,447,389.57 | 758,905.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,007,018,519.27 | 961,625,812.23 | 871,847,807.09 | 912,770,346.79 | 954,822,828.77 | 869,340,800.69 | 947,827,546.62 | 831,663,280.28 | 767,118,681.47 | 855,582,989.30 | 810,323,296.69 |
| 固定资产(元) | 348,130,116.34 | 337,248,525.22 | 319,493,347.67 | 314,330,903.95 | 287,334,789.38 | 277,836,824.74 | 268,321,389.51 | 272,823,232.93 | 237,130,975.18 | 232,739,005.13 | 233,590,743.54 |
| 长期股权投资(元) | 202,547,602.24 | 200,911,891.83 | 198,444,780.49 | 196,550,197.42 | 207,166,603.67 | 200,838,485.20 | 196,283,999.92 | 191,994,055.94 | 199,408,052.23 | 194,975,898.77 | 195,879,872.00 |
| 资产总计(元) | 1,956,063,829.01 | 1,891,463,189.03 | 1,803,922,253.61 | 1,828,972,722.01 | 1,864,615,063.60 | 1,825,893,249.98 | 1,845,588,614.15 | 1,742,100,107.12 | 1,681,148,600.03 | 1,741,569,716.32 | 1,714,033,087.69 |
| 流动负债(元) | 510,652,157.05 | 443,648,925.03 | 372,364,809.87 | 391,642,060.91 | 391,844,217.81 | 399,155,392.91 | 512,766,012.15 | 576,631,728.81 | 504,864,981.60 | 594,711,622.52 | 578,186,336.28 |
| 非流动负债(元) | 57,450,919.57 | 64,642,633.54 | 83,262,094.29 | 96,093,350.66 | 82,148,825.83 | 64,082,749.55 | 51,344,131.75 | 54,069,648.02 | 51,554,353.33 | 54,280,576.04 | 63,247,581.94 |
| 负债合计(元) | 568,103,076.62 | 508,291,558.57 | 455,626,904.16 | 487,735,411.57 | 473,993,043.64 | 463,238,142.46 | 564,110,143.90 | 630,701,376.83 | 556,419,334.93 | 648,992,198.56 | 641,433,918.22 |
| 股东权益(元) | 1,387,960,752.39 | 1,383,171,630.46 | 1,348,295,349.45 | 1,341,237,310.44 | 1,390,622,019.96 | 1,362,655,107.52 | 1,281,478,470.25 | 1,111,398,730.29 | 1,124,729,265.10 | 1,092,577,517.76 | 1,072,599,169.47 |
| 归属母公司股东的权益(元) | 1,367,626,556.20 | 1,363,104,055.70 | 1,326,582,200.23 | 1,320,274,774.90 | 1,369,550,211.97 | 1,342,405,124.26 | 1,263,128,369.89 | 1,093,681,840.21 | 1,109,132,591.53 | 1,077,117,209.31 | 1,057,798,611.74 |
| 资本公积(元) | 1,308,840,048.21 | 1,308,840,048.21 | 1,308,840,048.21 | 1,308,840,048.21 | 1,310,751,328.77 | 1,310,845,668.39 | 1,312,067,865.55 | 1,203,335,518.55 | 1,203,866,575.37 | 1,203,866,575.37 | 1,204,404,311.22 |
| 盈余公积(元) | 41,848,815.74 | 41,848,815.74 | 41,848,815.74 | 41,848,815.74 | 41,848,815.74 | 41,848,815.74 | 41,848,815.74 | 41,848,815.74 | 41,848,815.74 | 41,848,815.74 | 41,848,815.74 |
| 未分配利润(元) | -614,147,857.54 | -627,558,104.67 | -658,278,091.47 | -662,267,175.56 | -621,587,990.63 | -647,083,939.72 | -695,742,183.31 | -712,304,483.64 | -718,570,539.88 | -722,483,023.84 | -732,801,130.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 735,524,229.35 | 482,442,461.08 | 241,221,949.57 | 975,698,881.91 | 708,377,416.42 | 457,274,684.69 | 209,539,624.09 | 688,663,773.56 | 489,288,908.57 | 325,113,910.16 | 150,178,852.90 |
| 经营活动产生的现金净流量(元) | 70,960,606.08 | 42,223,914.30 | 22,007,466.01 | 127,573,394.73 | 62,328,612.06 | 36,269,842.44 | 8,874,295.16 | 77,598,720.21 | 1,658,230.07 | 5,914,443.04 | -21,589,145.81 |
| 购建固定无形长期资产支付的现金(元) | 104,544,581.95 | 65,372,142.99 | 31,799,157.38 | 105,567,279.40 | 82,133,821.81 | 44,607,108.75 | 21,072,147.68 | 80,741,741.13 | 34,973,668.34 | 25,824,697.29 | 294,666.00 |
| 投资活动产生的现金净流量(元) | -85,621,808.99 | -57,316,627.94 | -25,364,629.53 | -21,064,526.73 | 9,289,406.53 | -24,052,451.52 | -16,082,766.07 | -75,653,187.46 | -31,576,771.67 | -22,663,822.29 | 3,035,058.00 |
| 吸收投资收到的现金(元) | 400,000.00 | 400,000.00 | - | 156,999,998.90 | 156,999,998.90 | 156,999,998.90 | 156,999,998.90 | 115,999,990.20 | 115,999,990.20 | 115,999,990.20 | 115,999,990.20 |
| 取得借款收到的现金(元) | 215,000,000.00 | 40,000,000.00 | - | 230,000,000.00 | 30,000,000.00 | - | - | 319,183,909.90 | 60,000,000.00 | 60,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 25,210,002.15 | 8,411,864.84 | -12,741,804.79 | 43,278,004.60 | 11,186,552.34 | 26,142,523.33 | 142,573,335.53 | 52,493,216.84 | 21,135,591.22 | 124,288,083.42 | 100,024,372.74 |
| 现金及现金等价物净增加(元) | 8,121,613.43 | -5,436,966.40 | -15,765,113.12 | 151,609,006.77 | 87,052,189.91 | 42,090,812.15 | 134,396,474.26 | 60,500,821.96 | -2,103,610.16 | 110,678,513.78 | 80,485,789.15 |
| 期末现金及现金等价物余额(元) | 317,514,972.53 | 303,956,392.70 | 293,628,245.98 | 309,393,359.10 | 244,836,542.24 | 199,875,164.48 | 292,180,826.59 | 157,784,352.33 | 95,179,920.21 | 207,962,044.15 | 177,769,319.52 |
| 折旧与摊销(元) | - | 36,397,533.13 | - | 75,638,262.63 | - | 36,556,990.11 | - | 72,027,506.26 | - | 35,300,479.25 | - |
| 公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-25 | 2024-04-20 | 2023-10-26 | 2023-08-05 | 2023-04-26 | 2023-04-22 | 2022-10-27 | 2022-08-27 | 2022-04-27 |
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