| 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) | 0.13 | 0.11 | 0.04 | 0.12 | 0.10 | 0.09 | 0.03 | -0.60 | 0.08 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | 0.13 | 0.11 | 0.04 | 0.12 | 0.10 | 0.09 | 0.03 | -0.60 | 0.08 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.11 | 0.04 | 0.12 | 0.10 | 0.09 | 0.03 | -0.60 | 0.08 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 1.66 | 1.67 | 1.64 | 1.59 | 1.60 | 1.59 | 1.53 | 1.50 | 2.16 | 2.14 | 2.43 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.15 | 0.16 | 0.17 | 0.15 | 0.10 | -0.06 | 0.21 | 0.09 | 0.06 | -0.03 |
| 每股营业收入(元) | 0.79 | 0.51 | 0.17 | 1.00 | 0.77 | 0.56 | 0.32 | 1.10 | 0.87 | 0.52 | 0.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.79 | 6.33 | 2.45 | 7.76 | 6.44 | 5.68 | 2.16 | -40.10 | 3.91 | 2.88 | 0.52 |
| 净资产收益率 - 加权(%) | 7.81 | 6.42 | 2.48 | 8.01 | 6.65 | 5.85 | 2.23 | -30.67 | 3.43 | 2.51 | 0.52 |
| 净资产收益率 - 平均(%) | 7.96 | 6.48 | 2.48 | 8.01 | 6.65 | 5.85 | 2.18 | -30.67 | 3.69 | 2.70 | 0.52 |
| 净资产收益率 - 扣除(%) | 1.36 | 1.93 | 0.39 | -1.50 | 0.15 | 1.64 | 1.56 | -47.71 | 3.01 | 2.36 | 0.36 |
| 总资产净利率 - 平均(%) | 2.45 | 1.98 | 0.75 | 2.40 | 2.00 | 1.74 | 0.64 | -10.59 | 1.53 | 1.12 | 0.26 |
| 总资产报酬率ROA(%) | 3.80 | 2.84 | 1.26 | 4.36 | 3.47 | 2.73 | 1.18 | -9.18 | 2.63 | 1.82 | 0.66 |
| 投入资本回报率ROIC(%) | 3.30 | 2.66 | 1.01 | 3.23 | 2.64 | 2.35 | 0.86 | -14.44 | 1.86 | 1.38 | 0.28 |
| 销售毛利率(%) | 28.04 | 29.20 | 38.22 | 23.97 | 25.06 | 25.44 | 25.84 | 22.73 | 31.29 | 32.85 | 27.63 |
| 销售净利率(%) | 16.60 | 20.95 | 23.86 | 12.45 | 13.51 | 15.99 | 10.40 | -53.61 | 10.30 | 12.64 | 6.42 |
| 资产负债率(%) | 69.05 | 68.91 | 68.98 | 69.27 | 69.28 | 69.07 | 70.13 | 70.41 | 61.35 | 61.83 | 55.40 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.03 | 0.19 | 0.15 | 0.11 | 0.06 | 0.20 | 0.15 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.85 | 105.16 | 201.56 | 76.89 | 85.09 | 77.34 | 56.72 | 117.79 | 95.64 | 102.51 | 122.39 |
| 营业利润同比增长率(%) | 33.91 | 22.03 | 24.18 | 117.59 | 23.96 | 39.36 | 61.73 | -437.59 | -45.15 | -44.48 | -65.16 |
| 营业收入同比增长率(%) | 2.21 | -10.06 | -47.20 | -9.47 | -10.98 | 8.62 | 31.15 | -28.93 | -15.55 | -16.41 | 20.99 |
| 利润总额同比增长率(%) | 28.32 | 15.68 | 13.27 | 120.58 | 20.26 | 40.44 | 75.13 | -431.13 | -40.57 | -41.68 | -64.61 |
| 归属母公司股东的净利润同比增长率(%) | 25.98 | 17.53 | 21.57 | 120.63 | 22.14 | 46.56 | 163.13 | -627.56 | 3.43 | -12.71 | -56.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 810.95 | 24.35 | -73.07 | 96.65 | -96.18 | -48.44 | 169.92 | -843.49 | -11.38 | -21.28 | -66.88 |
| 总资产同比增长率(%) | 3.33 | 4.69 | 2.83 | 2.44 | -6.48 | -7.98 | -10.35 | -15.50 | -6.39 | -3.43 | 3.50 |
| 总负债同比增长率(%) | 2.99 | 4.44 | 1.14 | 0.76 | 5.61 | 2.79 | 13.49 | 4.13 | -1.45 | 3.93 | 1.73 |
| 净资产同比增长率(%) | 4.12 | 5.38 | 6.99 | 6.66 | -25.87 | -25.66 | -37.03 | -38.20 | -7.04 | -7.56 | 7.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 508,942,782.17 | 326,841,347.55 | 107,632,149.91 | 645,804,919.49 | 497,916,763.77 | 363,404,052.30 | 203,835,546.92 | 713,353,315.01 | 559,307,879.96 | 334,549,867.40 | 155,422,723.42 |
| 营业总成本(元) | 506,824,658.01 | 321,786,271.10 | 112,441,783.87 | 705,852,013.86 | 521,414,325.58 | 366,505,229.21 | 198,749,126.95 | 774,934,648.35 | 528,379,205.55 | 312,991,923.56 | 151,265,802.39 |
| 营业收入(元) | 508,942,782.17 | 326,841,347.55 | 107,632,149.91 | 645,804,919.49 | 497,916,763.77 | 363,404,052.30 | 203,835,546.92 | 713,353,315.01 | 559,307,879.96 | 334,549,867.40 | 155,422,723.42 |
| 营业利润(元) | 88,959,851.07 | 70,812,072.31 | 27,128,447.07 | 70,059,289.22 | 66,433,958.05 | 58,030,360.90 | 21,846,243.79 | -398,185,670.54 | 53,591,237.65 | 41,639,747.56 | 13,508,138.29 |
| 利润总额(元) | 89,434,510.08 | 71,009,669.97 | 27,085,102.20 | 79,933,025.24 | 69,696,374.50 | 61,382,445.74 | 23,912,088.47 | -388,386,743.79 | 57,955,601.77 | 43,707,571.43 | 13,654,053.90 |
| 净利润(元) | 84,488,494.20 | 68,457,307.28 | 25,684,729.88 | 80,406,828.61 | 67,289,561.92 | 58,123,652.88 | 21,207,132.57 | -382,423,557.45 | 57,606,351.46 | 42,276,080.76 | 9,977,590.08 |
| 归属母公司股东的净利润(元) | 83,706,098.87 | 68,343,327.75 | 25,852,551.72 | 79,846,569.18 | 66,446,528.10 | 58,150,854.16 | 21,264,890.00 | -387,033,310.21 | 54,403,574.81 | 39,676,713.07 | 8,081,600.05 |
| 非经常性损益(元) | 69,140,323.93 | 47,507,774.67 | 21,702,875.32 | 95,265,269.51 | 64,847,556.62 | 41,395,276.46 | 5,857,565.95 | 73,451,913.54 | 12,563,348.01 | 7,177,305.38 | 2,373,474.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,565,774.94 | 20,835,553.08 | 4,149,676.40 | -15,418,700.33 | 1,598,971.48 | 16,755,577.70 | 15,407,324.05 | -460,485,223.75 | 41,840,226.80 | 32,499,407.69 | 5,708,126.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,275,464,582.63 | 1,239,020,294.30 | 1,156,618,621.73 | 1,096,968,205.44 | 1,177,537,150.50 | 1,122,912,784.18 | 1,108,252,831.63 | 1,070,751,544.86 | 1,105,607,623.33 | 1,148,471,437.00 | 1,236,074,747.00 |
| 固定资产(元) | 720,578,946.05 | 723,820,306.21 | 729,615,292.66 | 710,406,870.76 | 648,147,757.35 | 650,504,400.15 | 667,312,157.23 | 680,720,470.81 | 563,674,734.30 | 573,823,419.71 | 584,546,293.60 |
| 长期股权投资(元) | 52,704,566.17 | 54,484,849.39 | 52,956,094.89 | 51,077,389.32 | 51,808,311.93 | 59,366,615.17 | 57,394,396.21 | 54,059,459.56 | 51,663,967.41 | 49,047,640.69 | 49,922,251.01 |
| 资产总计(元) | 3,516,663,892.65 | 3,513,901,092.28 | 3,445,449,581.16 | 3,392,527,582.43 | 3,403,422,514.11 | 3,356,560,266.99 | 3,350,785,514.79 | 3,309,676,324.67 | 3,639,370,600.57 | 3,647,661,431.70 | 3,737,816,465.68 |
| 流动负债(元) | 1,413,903,947.95 | 1,448,222,724.18 | 1,364,269,048.46 | 1,360,710,405.33 | 1,385,809,506.79 | 1,339,908,117.01 | 1,375,545,365.36 | 1,358,370,959.22 | 1,230,944,019.90 | 1,276,691,366.77 | 1,178,529,569.34 |
| 非流动负债(元) | 1,014,485,618.92 | 973,233,991.46 | 1,012,448,471.94 | 989,181,709.92 | 972,146,139.01 | 978,569,350.91 | 974,468,985.67 | 971,835,790.01 | 1,001,716,695.18 | 978,828,553.92 | 892,199,599.41 |
| 负债合计(元) | 2,428,389,566.87 | 2,421,456,715.64 | 2,376,717,520.40 | 2,349,892,115.25 | 2,357,955,645.80 | 2,318,477,467.92 | 2,350,014,351.03 | 2,330,206,749.23 | 2,232,660,715.08 | 2,255,519,920.69 | 2,070,729,168.75 |
| 股东权益(元) | 1,088,274,325.78 | 1,092,444,376.64 | 1,068,732,060.76 | 1,042,635,467.18 | 1,045,466,868.31 | 1,038,082,799.07 | 1,000,771,163.76 | 979,469,575.44 | 1,406,709,885.49 | 1,392,141,511.01 | 1,667,087,296.93 |
| 归属母公司股东的权益(元) | 1,074,679,353.20 | 1,078,966,976.96 | 1,055,623,476.60 | 1,029,534,565.50 | 1,032,169,468.37 | 1,023,928,566.60 | 986,612,817.27 | 965,253,471.54 | 1,392,344,988.36 | 1,377,381,734.06 | 1,566,768,576.42 |
| 资本公积(元) | 202,142,932.21 | 202,142,932.21 | 202,142,932.21 | 202,142,932.21 | 205,208,432.02 | 205,208,432.02 | 205,208,432.02 | 205,208,432.02 | 197,402,164.63 | 197,402,164.63 | 366,758,005.10 |
| 盈余公积(元) | 71,627,317.98 | 69,593,549.28 | 69,593,549.28 | 69,593,549.28 | 67,258,312.71 | 67,258,312.71 | 67,258,312.71 | 67,258,312.71 | 67,258,312.71 | 67,258,312.71 | 67,258,312.71 |
| 未分配利润(元) | 65,543,250.92 | 71,582,913.45 | 48,447,366.74 | 22,594,815.02 | 11,534,188.90 | 3,238,514.96 | -33,647,449.20 | -54,912,339.20 | 383,295,349.97 | 368,568,488.23 | 388,512,166.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 533,639,173.56 | 343,699,175.22 | 216,941,341.78 | 496,585,040.91 | 423,660,506.22 | 281,041,195.20 | 115,615,648.67 | 840,259,382.15 | 534,930,840.70 | 342,937,441.00 | 190,215,526.25 |
| 经营活动产生的现金净流量(元) | 132,993,788.96 | 99,717,462.13 | 101,023,394.61 | 106,578,426.89 | 96,354,658.36 | 66,867,495.08 | -41,093,143.39 | 138,223,617.71 | 56,607,478.63 | 36,111,957.98 | -22,417,084.82 |
| 购建固定无形长期资产支付的现金(元) | 51,414,342.90 | 29,683,276.14 | 17,126,594.59 | 155,773,097.59 | 91,754,418.13 | 65,836,706.63 | 27,926,599.20 | 161,769,641.07 | 139,677,725.83 | 65,783,597.92 | 53,479,939.39 |
| 投资支付的现金(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 50,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 300,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -39,822,386.38 | -69,011,319.62 | -56,607,717.20 | -117,153,720.76 | -44,779,461.98 | -74,907,258.35 | -37,083,184.60 | -167,912,025.23 | -143,449,641.26 | -72,773,681.90 | -68,071,801.27 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,005,540.00 | - | - | - |
| 取得借款收到的现金(元) | 571,600,000.00 | 499,600,000.00 | 302,600,000.00 | 657,900,000.00 | 520,400,000.00 | 441,400,000.00 | 215,000,000.00 | 650,000,000.00 | 490,000,000.00 | 370,000,000.00 | 110,000,000.00 |
| 筹资活动产生的现金净流量(元) | -54,372,974.58 | -26,979,516.65 | 33,060,559.84 | -27,535,365.71 | 25,877,661.43 | -24,212,562.22 | 78,626,687.74 | -234,922,119.97 | -183,224,965.07 | -165,268,384.03 | -76,880,041.99 |
| 现金及现金等价物净增加(元) | 38,798,428.00 | 3,726,625.86 | 77,476,237.25 | -38,110,659.58 | 77,452,857.81 | -32,252,325.49 | 450,359.75 | -264,610,527.49 | -270,067,127.70 | -201,930,107.95 | -167,368,928.08 |
| 期末现金及现金等价物余额(元) | 75,740,030.46 | 40,668,228.32 | 114,417,839.71 | 36,941,602.46 | 152,505,119.85 | 42,799,936.55 | 75,502,621.79 | 75,052,262.04 | 69,595,661.83 | 137,732,681.58 | 172,293,861.45 |
| 折旧与摊销(元) | - | 57,329,351.34 | - | 119,742,807.11 | - | 57,667,498.94 | - | 102,996,932.34 | - | 46,346,679.61 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
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