| 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) | 0.07 | 0.03 | 0.01 | 0.11 | 0.11 | 0.06 | 0.01 | 0.16 | 0.19 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | 0.07 | 0.03 | 0.01 | 0.11 | 0.11 | 0.06 | 0.01 | 0.16 | 0.19 | 0.12 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.03 | 0.01 | 0.11 | 0.11 | 0.06 | 0.01 | 0.16 | 0.19 | 0.12 | 0.03 |
| 每股净资产BPS(元) | 3.21 | 3.17 | 3.15 | 3.14 | 3.13 | 3.08 | 3.04 | 3.02 | 3.05 | 2.98 | 2.89 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.03 | 0.10 | 0.18 | 0.01 | - | -0.09 | 0.20 | -0.02 | 0.06 | -0.04 |
| 每股营业收入(元) | 1.58 | 0.93 | 0.42 | 2.15 | 1.53 | 0.89 | 0.42 | 2.06 | 1.52 | 0.96 | 0.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.04 | 0.84 | 0.39 | 3.62 | 3.47 | 1.82 | 0.44 | 5.30 | 6.25 | 4.05 | 1.14 |
| 净资产收益率 - 加权(%) | 2.06 | 0.85 | 0.39 | 3.69 | 3.53 | 1.84 | 0.44 | 5.45 | 6.46 | 4.14 | 1.14 |
| 净资产收益率 - 平均(%) | 2.05 | 0.85 | 0.39 | 3.69 | 3.53 | 1.84 | 0.44 | 5.45 | 6.46 | 4.14 | 1.14 |
| 净资产收益率 - 扣除(%) | 1.41 | 0.37 | 0.13 | 2.30 | 2.34 | 0.64 | 0.33 | 4.86 | 5.19 | 3.15 | 1.01 |
| 总资产净利率 - 平均(%) | 1.21 | 0.40 | 0.19 | 1.81 | 1.89 | 1.01 | 0.16 | 3.38 | 3.89 | 2.60 | 0.79 |
| 总资产报酬率ROA(%) | 2.03 | 0.98 | 0.49 | 2.93 | 2.71 | 1.65 | 0.46 | 4.55 | 4.87 | 3.27 | 1.16 |
| 投入资本回报率ROIC(%) | 1.47 | 0.61 | 0.28 | 2.75 | 2.68 | 1.40 | 0.34 | 4.22 | 5.08 | 3.24 | 0.90 |
| 销售毛利率(%) | 31.05 | 32.01 | 33.77 | 32.86 | 34.04 | 35.29 | 37.24 | 39.32 | 40.57 | 40.11 | 38.52 |
| 销售净利率(%) | 4.28 | 2.38 | 2.41 | 4.44 | 6.43 | 5.84 | 1.98 | 7.88 | 12.23 | 12.75 | 8.28 |
| 资产负债率(%) | 41.92 | 41.15 | 38.34 | 39.83 | 38.09 | 38.13 | 37.17 | 37.78 | 38.35 | 37.60 | 37.10 |
| 资产周转率(倍) | 0.28 | 0.17 | 0.08 | 0.41 | 0.29 | 0.17 | 0.08 | 0.43 | 0.32 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.57 | 117.41 | 162.76 | 93.01 | 90.34 | 101.25 | 101.07 | 95.24 | 87.13 | 98.97 | 93.69 |
| 营业利润同比增长率(%) | -24.07 | -41.39 | -16.19 | -37.62 | -45.05 | -54.45 | -68.27 | -19.92 | -1.45 | 17.15 | 2.75 |
| 营业收入同比增长率(%) | 2.55 | 4.18 | -0.82 | 4.17 | 0.84 | -6.43 | -3.58 | 10.71 | 18.18 | 23.17 | 22.12 |
| 利润总额同比增长率(%) | -27.71 | -46.28 | -22.15 | -38.53 | -44.62 | -52.79 | -64.69 | -21.01 | -1.54 | 15.89 | 2.05 |
| 归属母公司股东的净利润同比增长率(%) | -40.34 | -52.40 | -8.80 | -29.04 | -42.99 | -53.51 | -59.12 | -12.58 | 8.03 | 26.74 | -8.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.75 | -41.07 | -58.45 | -50.85 | -53.83 | -79.02 | -65.83 | -4.84 | 5.51 | 27.96 | -15.38 |
| 总资产同比增长率(%) | 7.15 | 7.04 | 5.23 | 6.50 | 5.28 | 7.35 | 8.20 | 13.58 | 13.86 | 20.80 | 15.95 |
| 总负债同比增长率(%) | 17.95 | 15.51 | 8.54 | 11.87 | 4.55 | 8.89 | 8.41 | 21.45 | 26.57 | 46.52 | 42.58 |
| 净资产同比增长率(%) | 1.46 | 3.05 | 3.74 | 3.79 | 2.61 | 3.25 | 4.96 | 5.83 | 7.47 | 9.23 | 4.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 783,543,372.02 | 465,454,169.78 | 209,557,991.27 | 1,072,755,761.33 | 764,027,991.67 | 446,777,015.84 | 211,285,408.84 | 1,029,861,246.58 | 757,671,416.79 | 477,459,638.64 | 219,120,480.58 |
| 营业总成本(元) | 757,521,750.38 | 456,987,909.18 | 209,453,008.77 | 1,021,297,666.22 | 726,767,020.68 | 434,681,820.62 | 206,500,173.75 | 932,289,668.07 | 671,697,154.47 | 423,043,340.98 | 199,949,049.25 |
| 营业收入(元) | 783,543,372.02 | 465,454,169.78 | 209,557,991.27 | 1,072,755,761.33 | 764,027,991.67 | 446,777,015.84 | 211,285,408.84 | 1,029,861,246.58 | 757,671,416.79 | 477,459,638.64 | 219,120,480.58 |
| 营业利润(元) | 42,473,059.28 | 17,612,286.94 | 5,848,700.24 | 57,494,477.38 | 55,937,095.28 | 30,047,693.53 | 6,978,578.15 | 92,170,756.80 | 101,795,776.59 | 65,971,369.93 | 21,996,999.21 |
| 利润总额(元) | 40,993,212.51 | 16,745,686.39 | 6,028,387.36 | 55,842,688.43 | 56,705,784.63 | 31,170,550.54 | 7,743,761.86 | 90,847,337.56 | 102,388,890.83 | 66,025,774.93 | 21,930,098.30 |
| 净利润(元) | 33,501,306.00 | 11,080,277.89 | 5,059,665.78 | 47,640,831.55 | 49,154,947.51 | 26,077,206.47 | 4,187,979.64 | 81,191,279.17 | 92,674,925.99 | 60,888,783.67 | 18,135,849.11 |
| 归属母公司股东的净利润(元) | 32,419,332.12 | 13,348,871.45 | 6,124,686.18 | 56,815,771.50 | 54,336,765.33 | 28,043,561.80 | 6,715,907.33 | 80,029,553.20 | 95,303,273.76 | 60,317,578.25 | 16,427,322.83 |
| 非经常性损益(元) | 10,016,677.94 | 7,553,149.11 | 4,060,317.14 | 20,690,085.50 | 17,759,088.05 | 18,208,868.93 | 1,747,139.33 | 6,567,497.46 | 16,083,185.35 | 13,433,510.97 | 1,884,430.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,402,654.18 | 5,795,722.34 | 2,064,369.04 | 36,125,686.00 | 36,577,677.28 | 9,834,692.87 | 4,968,768.00 | 73,462,055.74 | 79,220,088.41 | 46,884,067.28 | 14,542,892.52 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,485,632,551.00 | 1,429,739,069.78 | 1,310,193,700.81 | 1,378,068,334.08 | 1,319,158,338.60 | 1,273,115,015.11 | 1,184,572,229.52 | 1,223,587,544.90 | 1,240,525,649.07 | 1,213,431,889.62 | 1,119,999,085.01 |
| 固定资产(元) | 697,092,511.20 | 651,544,512.40 | 649,378,160.71 | 663,002,810.94 | 641,835,604.16 | 667,561,000.07 | 689,083,485.90 | 700,649,016.48 | 643,036,461.48 | 649,110,140.71 | 654,879,827.05 |
| 长期股权投资(元) | 12,525,535.56 | 12,525,535.56 | 14,344,610.95 | 14,344,610.95 | 12,723,426.48 | 12,723,426.48 | 13,778,122.01 | 13,778,122.01 | 11,901,110.51 | 11,901,110.51 | 14,171,806.89 |
| 资产总计(元) | 2,833,356,511.00 | 2,792,572,798.09 | 2,666,586,208.78 | 2,723,944,807.84 | 2,644,251,720.22 | 2,608,953,797.05 | 2,534,145,744.45 | 2,552,160,145.53 | 2,511,722,486.70 | 2,430,316,119.93 | 2,342,041,709.97 |
| 流动负债(元) | 932,394,117.33 | 856,047,680.09 | 744,343,450.02 | 931,141,540.12 | 792,980,264.11 | 771,352,752.17 | 705,283,942.57 | 751,911,171.80 | 736,342,639.75 | 710,108,544.19 | 656,004,061.65 |
| 非流动负债(元) | 255,480,204.26 | 293,216,816.81 | 278,082,250.12 | 153,702,424.86 | 214,155,329.03 | 223,562,658.84 | 236,712,642.67 | 212,287,794.16 | 226,980,880.19 | 203,594,751.29 | 212,933,845.28 |
| 负债合计(元) | 1,187,874,321.59 | 1,149,264,496.90 | 1,022,425,700.14 | 1,084,843,964.98 | 1,007,135,593.14 | 994,915,411.01 | 941,996,585.24 | 964,198,965.96 | 963,323,519.94 | 913,703,295.48 | 868,937,906.93 |
| 股东权益(元) | 1,645,482,189.41 | 1,643,308,301.19 | 1,644,160,508.64 | 1,639,100,842.86 | 1,637,116,127.08 | 1,614,038,386.04 | 1,592,149,159.21 | 1,587,961,179.57 | 1,548,398,966.76 | 1,516,612,824.45 | 1,473,103,803.04 |
| 归属母公司股东的权益(元) | 1,587,546,903.50 | 1,585,291,088.49 | 1,573,802,510.77 | 1,567,677,824.59 | 1,564,716,798.15 | 1,538,423,594.62 | 1,517,095,940.15 | 1,510,380,032.82 | 1,524,970,813.71 | 1,489,985,118.21 | 1,445,338,775.95 |
| 资本公积(元) | 410,277,876.02 | 455,101,295.86 | 449,235,644.24 | 449,235,644.24 | 448,856,035.96 | 448,856,035.96 | 448,856,035.96 | 448,856,035.96 | 448,162,309.74 | 448,162,309.75 | 447,661,222.91 |
| 盈余公积(元) | 6,713,358.08 | 6,713,358.08 | 6,713,358.08 | 6,713,358.08 | 6,713,358.08 | 6,713,358.08 | 6,713,358.08 | 6,713,358.08 | 6,713,358.08 | 6,713,358.08 | 6,713,358.08 |
| 未分配利润(元) | 683,768,079.31 | 673,698,014.30 | 668,091,422.40 | 661,966,736.22 | 659,402,060.11 | 633,108,856.58 | 611,781,202.11 | 605,065,294.78 | 620,339,015.34 | 585,353,319.83 | 541,463,064.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 811,519,341.84 | 546,508,420.94 | 341,081,796.11 | 997,743,821.22 | 690,205,418.19 | 452,373,760.21 | 213,555,551.79 | 980,814,734.66 | 660,177,078.61 | 472,561,235.91 | 205,283,407.92 |
| 经营活动产生的现金净流量(元) | 26,531,555.35 | 13,559,477.68 | 50,484,127.73 | 90,202,622.19 | 3,401,090.37 | 8,198.83 | -45,792,367.58 | 98,981,616.57 | -7,743,025.06 | 28,966,743.59 | -22,242,532.64 |
| 购建固定无形长期资产支付的现金(元) | 102,382,972.98 | 48,443,361.66 | 35,999,433.69 | 127,061,020.53 | 90,482,061.47 | 66,456,941.32 | 33,058,477.56 | 137,388,021.39 | 76,104,622.96 | 54,122,118.18 | 20,880,623.08 |
| 投资支付的现金(元) | 8,117,225.00 | 300,000.00 | - | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | - | - | - | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -74,941,492.09 | -18,664,383.47 | -32,177,054.85 | -113,434,471.98 | -78,588,360.67 | -57,830,151.32 | -32,630,077.56 | -133,046,578.53 | -68,586,991.39 | -42,947,358.78 | -15,165,780.18 |
| 吸收投资收到的现金(元) | 600,000.00 | 600,000.00 | - | 3,900,000.00 | 3,900,000.00 | - | - | 5,107,002.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 取得借款收到的现金(元) | 319,557,930.75 | 225,157,930.75 | 114,510,000.00 | 543,293,072.93 | 385,436,692.93 | 158,806,833.33 | 43,800,000.00 | 398,951,448.60 | 309,045,448.60 | 190,615,589.00 | 72,871,892.37 |
| 筹资活动产生的现金净流量(元) | 54,273,076.06 | 47,636,487.21 | 10,989,656.60 | 68,828,077.69 | 17,457,270.83 | 32,897,957.87 | 19,611,613.18 | -25,898,550.73 | -3,319,932.26 | -17,231,752.03 | -15,343,211.31 |
| 现金及现金等价物净增加(元) | 5,888,367.47 | 42,588,105.98 | 29,171,099.48 | 45,606,077.08 | -57,729,999.47 | -24,923,994.62 | -58,810,831.96 | -59,963,507.18 | -79,649,948.71 | -31,212,367.22 | -52,751,524.13 |
| 期末现金及现金等价物余额(元) | 219,496,414.13 | 256,196,152.64 | 242,167,793.86 | 212,996,694.38 | 109,660,617.83 | 142,466,622.68 | 108,579,785.34 | 167,390,617.30 | 147,704,175.77 | 196,141,757.26 | 174,602,600.35 |
| 折旧与摊销(元) | - | 57,056,605.54 | - | 116,462,954.82 | - | 60,690,147.11 | - | 127,695,910.65 | - | 93,517,689.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-04 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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