| 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 | 0.08 | 0.01 | 0.08 | 0.10 | 0.08 | 0.04 | 0.02 | 0.10 | 0.06 | - |
| 每股收益 - 稀释(元) | 0.13 | 0.08 | 0.01 | 0.08 | 0.10 | 0.08 | 0.04 | 0.02 | 0.09 | 0.06 | - |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.08 | 0.01 | 0.08 | 0.10 | 0.08 | 0.04 | 0.02 | 0.10 | 0.06 | - |
| 每股净资产BPS(元) | 3.61 | 3.56 | 3.59 | 3.58 | 3.61 | 3.59 | 3.55 | 3.51 | 3.58 | 3.55 | 3.59 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.02 | -0.13 | 0.42 | 0.20 | 0.16 | -0.05 | 0.19 | -0.04 | -0.04 | -0.10 |
| 每股营业收入(元) | 1.77 | 1.19 | 0.44 | 2.45 | 1.68 | 1.10 | 0.51 | 1.97 | 1.53 | 0.96 | 0.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.60 | 2.20 | 0.25 | 2.15 | 2.79 | 2.28 | 1.18 | 0.52 | 2.65 | 1.70 | 0.08 |
| 净资产收益率 - 加权(%) | 3.56 | 2.17 | 0.25 | 2.18 | 2.83 | 2.30 | 1.19 | 0.52 | 2.64 | 1.67 | 0.08 |
| 净资产收益率 - 平均(%) | 3.61 | 2.20 | 0.25 | 2.18 | 2.83 | 2.30 | 1.19 | 0.52 | 2.64 | 1.68 | 0.08 |
| 净资产收益率 - 扣除(%) | 3.60 | 2.19 | 0.24 | 2.04 | 2.73 | 2.24 | 1.16 | 0.35 | 2.55 | 1.67 | 0.06 |
| 总资产净利率 - 平均(%) | 2.64 | 1.55 | 0.18 | 1.56 | 2.04 | 1.63 | 0.82 | 0.39 | 1.81 | 1.14 | 0.05 |
| 总资产报酬率ROA(%) | 2.93 | 1.72 | 0.15 | 2.00 | 2.49 | 2.00 | 1.02 | 0.78 | 2.03 | 1.23 | 0.05 |
| 投入资本回报率ROIC(%) | 3.30 | 2.01 | 0.23 | 1.97 | 2.58 | 2.09 | 1.05 | 0.46 | 2.32 | 1.47 | 0.07 |
| 销售毛利率(%) | 25.47 | 23.01 | 23.22 | 24.03 | 24.67 | 26.12 | 26.41 | 23.69 | 23.28 | 23.55 | 22.31 |
| 销售净利率(%) | 7.66 | 6.71 | 2.12 | 3.23 | 6.10 | 7.45 | 8.08 | 1.02 | 6.20 | 6.30 | 0.60 |
| 资产负债率(%) | 29.79 | 30.77 | 28.68 | 29.04 | 26.37 | 27.06 | 28.57 | 30.54 | 29.97 | 31.51 | 31.95 |
| 资产周转率(倍) | 0.34 | 0.23 | 0.09 | 0.48 | 0.33 | 0.22 | 0.10 | 0.38 | 0.29 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.02 | 92.46 | 101.23 | 96.10 | 90.89 | 93.43 | 77.09 | 110.68 | 106.77 | 119.63 | 108.49 |
| 营业利润同比增长率(%) | 23.20 | -10.70 | -84.86 | 207.19 | 22.04 | 60.26 | 84,426.96 | -88.46 | -50.04 | -62.71 | -100.08 |
| 营业收入同比增长率(%) | 5.46 | 8.08 | -14.62 | 24.07 | 9.43 | 15.12 | 9.78 | -19.24 | -9.30 | -16.87 | -11.61 |
| 利润总额同比增长率(%) | 23.33 | -10.12 | -85.08 | 243.06 | 23.44 | 63.74 | 11,795.88 | -89.72 | -50.99 | -63.73 | -100.57 |
| 归属母公司股东的净利润同比增长率(%) | 29.00 | -3.98 | -78.74 | 319.10 | 6.15 | 35.50 | 1,383.77 | -92.15 | -48.13 | -59.53 | -95.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.07 | -3.16 | -78.86 | 494.04 | 7.65 | 35.77 | 1,814.38 | -94.34 | -48.11 | -58.77 | -96.42 |
| 总资产同比增长率(%) | 5.23 | 4.69 | 1.48 | 0.09 | -4.16 | -5.00 | -5.82 | -4.57 | -0.37 | 2.61 | 10.60 |
| 总负债同比增长率(%) | 18.87 | 19.06 | 1.87 | -4.82 | -15.67 | -18.41 | -15.80 | -7.65 | -1.97 | 8.08 | 44.33 |
| 净资产同比增长率(%) | 0.18 | -0.73 | 1.25 | 2.20 | 0.68 | 1.12 | -1.19 | -2.90 | 0.67 | 0.62 | -0.02 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 751,493,916.10 | 505,562,395.56 | 186,225,649.86 | 1,041,284,117.41 | 712,558,546.12 | 467,760,963.80 | 218,120,335.96 | 839,245,562.63 | 651,136,070.79 | 406,325,716.52 | 198,684,730.55 |
| 营业总成本(元) | 692,856,842.98 | 471,641,486.12 | 185,140,250.14 | 971,006,382.20 | 663,502,880.31 | 429,247,329.61 | 201,124,404.45 | 811,936,913.92 | 612,459,406.60 | 382,990,812.88 | 198,891,126.62 |
| 营业收入(元) | 751,493,916.10 | 505,562,395.56 | 186,225,649.86 | 1,041,284,117.41 | 712,558,546.12 | 467,760,963.80 | 218,120,335.96 | 839,245,562.63 | 651,136,070.79 | 406,325,716.52 | 198,684,730.55 |
| 营业利润(元) | 63,133,003.35 | 36,726,732.32 | 3,174,674.09 | 41,219,565.38 | 51,244,606.29 | 41,127,304.85 | 20,962,383.67 | 13,418,254.43 | 41,989,256.72 | 25,663,119.27 | -24,858.46 |
| 利润总额(元) | 62,584,890.23 | 36,661,933.63 | 3,112,556.20 | 40,626,713.03 | 50,747,054.25 | 40,788,622.55 | 20,856,698.01 | 11,842,530.58 | 41,110,547.42 | 24,910,241.42 | -178,325.22 |
| 净利润(元) | 57,582,909.05 | 33,906,161.44 | 3,947,708.70 | 33,670,502.11 | 43,476,466.04 | 34,824,868.20 | 17,619,176.54 | 8,597,548.03 | 40,350,690.25 | 25,611,073.24 | 1,191,397.77 |
| 归属母公司股东的净利润(元) | 55,281,221.88 | 33,347,300.77 | 3,780,350.82 | 32,779,683.90 | 42,853,317.30 | 34,729,343.02 | 17,778,881.37 | 7,821,501.56 | 40,372,212.35 | 25,631,398.00 | 1,198,219.81 |
| 非经常性损益(元) | -45,007.02 | 221,453.90 | 80,822.15 | 1,673,029.88 | 963,067.95 | 522,214.30 | 275,206.42 | 2,585,060.78 | 1,458,239.49 | 437,110.27 | 283,893.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,326,228.90 | 33,125,846.87 | 3,699,528.67 | 31,106,654.02 | 41,890,249.35 | 34,207,128.72 | 17,503,674.95 | 5,236,440.78 | 38,913,972.86 | 25,194,287.73 | 914,326.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,470,178,048.72 | 1,455,951,766.76 | 1,423,920,318.97 | 1,432,380,867.16 | 1,334,031,566.20 | 1,330,413,920.68 | 1,344,512,474.16 | 1,369,511,132.70 | 1,402,383,088.87 | 1,424,023,219.34 | 1,460,414,701.84 |
| 固定资产(元) | 344,191,057.71 | 349,876,662.84 | 344,708,312.57 | 345,971,159.72 | 339,660,194.37 | 346,402,657.23 | 358,051,723.25 | 363,500,800.91 | 353,213,737.26 | 358,383,731.35 | 368,891,160.28 |
| 长期股权投资(元) | 25,050,202.36 | 25,494,931.22 | 24,260,748.41 | 25,470,646.92 | 51,406,747.76 | 51,723,474.06 | 51,244,345.64 | 51,638,890.73 | 49,658,418.89 | 50,088,070.10 | 50,268,942.53 |
| 资产总计(元) | 2,207,191,164.87 | 2,204,230,557.01 | 2,157,106,505.36 | 2,162,546,767.47 | 2,097,534,785.57 | 2,105,421,697.96 | 2,125,724,157.49 | 2,160,695,906.82 | 2,188,608,318.18 | 2,216,148,025.82 | 2,257,160,349.37 |
| 流动负债(元) | 627,980,519.01 | 645,277,640.78 | 605,157,000.62 | 612,766,184.56 | 542,588,699.99 | 555,913,488.49 | 591,614,631.44 | 640,492,128.30 | 644,992,385.15 | 659,294,465.84 | 709,574,250.95 |
| 非流动负债(元) | 29,577,578.61 | 32,996,596.59 | 13,448,126.54 | 15,226,913.41 | 10,586,452.15 | 13,800,173.88 | 15,607,182.12 | 19,320,611.13 | 10,979,623.42 | 38,956,867.38 | 11,605,569.99 |
| 负债合计(元) | 657,558,097.62 | 678,274,237.37 | 618,605,127.16 | 627,993,097.97 | 553,175,152.14 | 569,713,662.37 | 607,221,813.56 | 659,812,739.43 | 655,972,008.57 | 698,251,333.22 | 721,179,820.94 |
| 股东权益(元) | 1,549,633,067.25 | 1,525,956,319.64 | 1,538,501,378.20 | 1,534,553,669.50 | 1,544,359,633.43 | 1,535,708,035.59 | 1,518,502,343.93 | 1,500,883,167.39 | 1,532,636,309.61 | 1,517,896,692.60 | 1,535,980,528.43 |
| 归属母公司股东的权益(元) | 1,536,118,008.98 | 1,514,184,087.87 | 1,527,120,649.22 | 1,523,340,298.40 | 1,533,413,931.80 | 1,525,289,957.52 | 1,508,339,495.87 | 1,490,560,614.50 | 1,523,111,325.29 | 1,508,370,510.94 | 1,526,440,844.05 |
| 资本公积(元) | 343,750,140.66 | 343,750,140.66 | 343,750,140.66 | 343,750,140.66 | 343,750,140.66 | 343,750,140.66 | 343,750,140.66 | 343,750,140.66 | 343,750,140.66 | 343,750,140.66 | 343,750,140.66 |
| 盈余公积(元) | 115,828,150.53 | 115,828,150.53 | 115,828,150.53 | 115,828,150.53 | 113,941,816.55 | 113,941,816.55 | 113,941,816.55 | 113,941,816.55 | 109,234,325.44 | 109,234,325.44 | 109,234,325.44 |
| 未分配利润(元) | 651,504,604.79 | 629,570,683.68 | 642,507,245.03 | 638,726,894.21 | 650,686,861.59 | 642,562,887.31 | 625,612,425.66 | 607,833,544.29 | 645,091,746.19 | 630,350,931.84 | 648,421,264.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 714,070,945.40 | 467,432,818.11 | 188,523,479.01 | 1,000,631,282.55 | 647,645,470.52 | 437,052,280.40 | 168,151,583.16 | 928,882,685.41 | 695,211,546.17 | 486,074,220.67 | 215,560,853.41 |
| 经营活动产生的现金净流量(元) | 23,946,888.85 | 8,161,027.62 | -54,522,702.53 | 178,889,440.05 | 85,765,278.35 | 67,194,455.39 | -22,578,486.95 | 81,209,717.44 | -15,969,560.88 | -18,748,714.87 | -42,049,727.66 |
| 购建固定无形长期资产支付的现金(元) | 21,825,295.02 | 15,835,027.79 | 12,662,198.34 | 24,488,499.37 | 25,672,971.16 | 22,152,869.23 | 9,241,711.02 | 48,287,414.33 | 19,065,461.02 | 14,503,967.85 | 11,700,563.89 |
| 投资支付的现金(元) | 2,500,000.00 | 2,500,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 3,500,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -46,193,074.90 | -16,903,838.30 | -25,315,096.55 | -50,407,713.82 | -42,530,650.51 | -21,545,066.84 | -9,241,711.02 | -30,847,432.93 | 12,707,123.61 | -7,443,616.55 | 27,629,494.94 |
| 取得借款收到的现金(元) | 50,131,500.00 | 30,131,500.00 | 19,131,500.00 | 16,000,000.00 | 11,000,000.00 | - | - | 171,500,000.00 | 146,500,000.00 | 146,500,000.00 | 46,500,000.00 |
| 筹资活动产生的现金净流量(元) | -49,345,715.13 | -45,660,442.85 | -10,482,554.34 | -63,238,107.48 | -78,106,171.25 | -58,668,751.26 | -4,547,625.58 | -71,428,225.28 | -31,815,163.49 | -30,430,518.73 | 13,234,721.58 |
| 现金及现金等价物净增加(元) | -72,886,516.56 | -53,650,279.83 | -90,118,477.74 | 66,504,145.16 | -35,469,523.98 | -13,664,726.11 | -35,401,041.68 | -12,636,341.71 | -34,476,024.65 | -56,092,074.04 | -806,330.89 |
| 期末现金及现金等价物余额(元) | 80,151,334.12 | 99,387,570.85 | 62,919,372.94 | 153,037,850.68 | 51,064,181.54 | 72,868,979.41 | 51,132,663.84 | 86,533,705.52 | 64,694,022.58 | 43,077,973.19 | 98,363,716.34 |
| 折旧与摊销(元) | - | 27,673,819.56 | - | 52,717,491.26 | - | 27,306,273.36 | - | 54,384,231.63 | - | 26,846,369.71 | - |
| 公告日期 | 2024-10-23 | 2024-08-15 | 2024-04-26 | 2024-04-12 | 2023-10-26 | 2023-08-15 | 2023-04-26 | 2023-04-22 | 2022-10-26 | 2022-08-13 | 2022-04-27 |
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