| 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) | 0.10 | 0.07 | 0.03 | 0.09 | 0.12 | 0.07 | 0.03 | 0.08 | 0.11 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 0.10 | 0.07 | 0.03 | 0.09 | 0.12 | 0.07 | 0.03 | 0.08 | 0.11 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.07 | 0.03 | 0.09 | 0.12 | 0.07 | 0.03 | 0.08 | 0.11 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 3.05 | 3.04 | 3.07 | 3.03 | 3.07 | 3.02 | 3.03 | 3.01 | 3.05 | 2.99 | 5.23 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.13 | -0.09 | 0.24 | 0.06 | -0.07 | -0.01 | 0.27 | -0.05 | -0.08 | -0.18 |
| 每股营业收入(元) | 1.00 | 0.65 | 0.32 | 1.38 | 0.98 | 0.65 | 0.30 | 1.25 | 0.91 | 0.61 | 0.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.24 | 2.28 | 1.01 | 2.95 | 3.84 | 2.21 | 0.91 | 2.58 | 3.47 | 2.10 | 0.58 |
| 净资产收益率 - 加权(%) | 3.26 | 2.28 | 1.02 | 2.97 | 3.88 | 2.21 | 0.91 | 2.77 | 3.60 | 2.18 | 0.63 |
| 净资产收益率 - 平均(%) | 3.25 | 2.29 | 1.02 | 2.96 | 3.88 | 2.22 | 0.91 | 2.96 | 3.99 | 2.39 | 0.66 |
| 净资产收益率 - 扣除(%) | 3.16 | 2.18 | 0.89 | 2.61 | 3.70 | 2.08 | 0.82 | 2.38 | 3.17 | 1.99 | 0.55 |
| 总资产净利率 - 平均(%) | 3.01 | 2.12 | 0.93 | 2.73 | 3.62 | 2.07 | 0.85 | 2.73 | 3.74 | 2.25 | 0.62 |
| 总资产报酬率ROA(%) | 2.49 | 1.98 | 0.81 | 2.23 | 3.63 | 1.95 | 0.74 | 2.73 | 3.72 | 2.26 | 0.61 |
| 投入资本回报率ROIC(%) | 3.23 | 2.27 | 1.01 | 2.94 | 3.86 | 2.21 | 0.91 | 2.94 | 3.96 | 2.38 | 0.65 |
| 销售毛利率(%) | 33.00 | 33.66 | 31.47 | 30.24 | 34.21 | 32.06 | 32.24 | 32.98 | 38.03 | 38.54 | 39.21 |
| 销售净利率(%) | 9.91 | 10.74 | 9.82 | 6.49 | 12.08 | 10.20 | 9.14 | 6.21 | 11.54 | 10.26 | 6.01 |
| 资产负债率(%) | 6.86 | 6.31 | 7.97 | 8.20 | 6.13 | 5.36 | 6.65 | 7.55 | 4.65 | 4.29 | 5.21 |
| 资产周转率(倍) | 0.30 | 0.20 | 0.10 | 0.42 | 0.30 | 0.20 | 0.09 | 0.44 | 0.32 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.62 | 76.04 | 59.66 | 106.94 | 95.93 | 82.49 | 88.18 | 111.22 | 90.02 | 84.40 | 60.80 |
| 营业利润同比增长率(%) | -16.91 | 15.13 | 22.48 | 30.62 | 19.67 | 9.02 | 40.70 | -48.10 | 2.95 | 16.68 | 32.69 |
| 营业收入同比增长率(%) | 2.38 | -1.41 | 4.62 | 9.99 | 6.69 | 7.09 | 5.02 | 3.52 | 7.34 | 7.24 | 3.84 |
| 利润总额同比增长率(%) | -17.75 | 13.76 | 20.20 | 13.41 | 16.13 | 7.52 | 53.29 | -41.32 | 7.93 | 13.98 | 12.74 |
| 归属母公司股东的净利润同比增长率(%) | -16.02 | 3.84 | 12.31 | 14.97 | 11.66 | 6.48 | 59.74 | -38.27 | 4.69 | 13.52 | 5.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.23 | 5.58 | 10.41 | 10.30 | 17.71 | 5.20 | 50.39 | -39.40 | 0.05 | 16.13 | 22.11 |
| 总资产同比增长率(%) | 0.30 | 1.71 | 2.66 | 1.37 | 2.39 | 1.90 | 2.65 | 32.83 | 34.43 | 32.82 | 35.67 |
| 总负债同比增长率(%) | 12.36 | 19.70 | 23.05 | 8.43 | 34.96 | 27.28 | 31.12 | 23.00 | 11.66 | -12.09 | 38.24 |
| 净资产同比增长率(%) | -0.49 | 0.70 | 1.20 | 0.78 | 0.80 | 0.77 | 1.09 | 33.70 | 35.78 | 35.94 | 35.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 530,014,466.94 | 342,627,528.30 | 167,401,998.80 | 730,433,547.54 | 517,670,473.20 | 347,536,859.78 | 160,005,416.67 | 664,112,243.27 | 485,217,668.60 | 324,519,328.18 | 152,362,709.09 |
| 营业总成本(元) | 469,486,615.54 | 297,812,882.23 | 149,893,443.16 | 686,778,173.73 | 450,042,081.15 | 309,047,780.48 | 146,003,582.43 | 630,557,374.88 | 430,628,616.28 | 290,886,365.66 | 142,816,825.19 |
| 营业收入(元) | 530,014,466.94 | 342,627,528.30 | 167,401,998.80 | 730,433,547.54 | 517,670,473.20 | 347,536,859.78 | 160,005,416.67 | 664,112,243.27 | 485,217,668.60 | 324,519,328.18 | 152,362,709.09 |
| 营业利润(元) | 57,279,246.24 | 43,269,107.29 | 17,361,391.74 | 46,659,768.24 | 68,939,695.58 | 37,583,477.88 | 14,174,647.83 | 35,720,755.84 | 57,610,344.11 | 34,474,439.81 | 10,074,208.60 |
| 利润总额(元) | 57,605,016.49 | 43,851,990.91 | 18,632,710.98 | 47,869,695.11 | 70,035,348.76 | 38,549,218.63 | 15,501,752.58 | 42,209,438.46 | 60,309,627.55 | 35,853,451.17 | 10,112,716.30 |
| 净利润(元) | 52,522,316.35 | 36,802,291.15 | 16,433,008.30 | 47,379,416.85 | 62,544,761.05 | 35,442,078.54 | 14,631,396.05 | 41,209,039.68 | 56,013,852.74 | 33,284,914.23 | 9,159,714.73 |
| 归属母公司股东的净利润(元) | 52,522,316.35 | 36,802,291.15 | 16,433,008.30 | 47,379,416.85 | 62,544,761.05 | 35,442,078.54 | 14,631,396.05 | 41,209,039.68 | 56,013,852.74 | 33,284,914.23 | 9,159,714.73 |
| 非经常性损益(元) | 1,378,892.12 | 1,600,015.10 | 1,929,691.92 | 5,500,799.77 | 2,216,045.93 | 2,100,961.38 | 1,495,727.04 | 3,239,675.00 | 4,760,229.37 | 1,591,693.03 | 425,312.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 51,143,424.23 | 35,202,276.05 | 14,503,316.38 | 41,878,617.08 | 60,328,715.12 | 33,341,117.16 | 13,135,669.01 | 37,969,364.68 | 51,253,623.37 | 31,693,221.20 | 8,734,402.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,318,222,654.10 | 1,294,017,949.22 | 1,329,919,894.13 | 1,312,562,062.04 | 1,292,910,780.55 | 1,248,813,642.27 | 1,273,040,281.85 | 1,267,408,058.06 | 1,235,535,192.54 | 1,198,683,124.28 | 1,224,654,670.27 |
| 固定资产(元) | 330,953,603.82 | 330,027,564.58 | 332,796,729.98 | 336,206,361.25 | 337,785,669.92 | 341,330,091.47 | 344,288,758.80 | 347,656,313.05 | 341,533,396.40 | 344,721,568.85 | 347,182,898.78 |
| 资产总计(元) | 1,740,331,798.16 | 1,720,523,178.55 | 1,767,947,116.88 | 1,750,969,993.65 | 1,735,124,504.48 | 1,691,529,592.06 | 1,722,184,844.78 | 1,725,128,125.87 | 1,694,600,213.25 | 1,659,922,833.52 | 1,677,649,965.66 |
| 流动负债(元) | 109,791,347.71 | 97,683,150.80 | 127,803,810.45 | 130,731,781.87 | 92,839,678.13 | 79,719,641.14 | 103,634,879.59 | 117,737,529.56 | 66,331,939.28 | 58,253,475.16 | 80,188,532.77 |
| 非流动负债(元) | 9,679,582.17 | 10,849,733.12 | 13,132,337.76 | 12,863,252.44 | 13,491,537.77 | 10,952,717.41 | 10,897,077.98 | 12,434,534.76 | 12,454,405.54 | 12,987,338.86 | 7,160,084.12 |
| 负债合计(元) | 119,470,929.88 | 108,532,883.92 | 140,936,148.21 | 143,595,034.31 | 106,331,215.90 | 90,672,358.55 | 114,531,957.57 | 130,172,064.32 | 78,786,344.82 | 71,240,814.02 | 87,348,616.89 |
| 股东权益(元) | 1,620,860,868.28 | 1,611,990,294.63 | 1,627,010,968.67 | 1,607,374,959.34 | 1,628,793,288.58 | 1,600,857,233.51 | 1,607,652,887.21 | 1,594,956,061.55 | 1,615,813,868.43 | 1,588,682,019.50 | 1,590,301,348.77 |
| 归属母公司股东的权益(元) | 1,620,860,868.28 | 1,611,990,294.63 | 1,627,010,968.67 | 1,607,374,959.34 | 1,628,793,288.58 | 1,600,857,233.51 | 1,607,652,887.21 | 1,594,956,061.55 | 1,615,813,868.43 | 1,588,682,019.50 | 1,590,301,348.77 |
| 资本公积(元) | 578,960,837.73 | 578,960,837.73 | 578,960,837.73 | 578,960,837.73 | 578,960,837.73 | 578,960,837.73 | 578,960,837.73 | 578,960,837.73 | 578,941,285.48 | 578,941,285.48 | 805,574,114.48 |
| 盈余公积(元) | 94,891,154.32 | 94,891,154.32 | 94,891,154.32 | 94,891,154.32 | 90,162,943.63 | 90,162,943.63 | 90,161,586.29 | 90,161,586.29 | 83,961,757.04 | 83,961,757.04 | 83,961,757.04 |
| 未分配利润(元) | 470,600,012.45 | 454,879,987.25 | 466,349,659.65 | 449,916,651.35 | 469,810,206.24 | 442,707,523.73 | 453,754,026.24 | 439,122,630.19 | 460,127,272.50 | 437,398,333.99 | 441,601,982.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 427,275,382.10 | 260,517,852.47 | 99,877,220.40 | 781,161,370.81 | 496,581,964.28 | 286,678,499.50 | 141,087,465.14 | 738,615,197.86 | 436,777,730.98 | 273,905,102.02 | 92,631,466.38 |
| 经营活动产生的现金净流量(元) | -50,519,508.97 | -67,864,047.34 | -46,554,387.32 | 127,111,472.97 | 31,560,396.57 | -35,458,363.54 | -3,420,951.41 | 140,751,892.98 | -27,954,318.23 | -43,177,681.98 | -55,143,858.01 |
| 购建固定无形长期资产支付的现金(元) | 8,593,087.39 | 2,496,325.22 | 729,125.85 | 7,248,713.44 | 3,422,302.08 | 1,574,535.73 | 931,075.70 | 16,304,353.02 | 10,976,262.96 | 6,734,037.64 | 2,345,502.56 |
| 投资活动产生的现金净流量(元) | -8,558,095.85 | -2,493,175.83 | -726,122.03 | -7,232,780.83 | -3,418,656.54 | -1,574,112.09 | -930,653.52 | -5,878,007.61 | -207,806.77 | -6,734,037.64 | -2,345,502.56 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 389,999,988.69 | 389,999,988.69 | 389,999,988.69 | 389,999,988.69 |
| 筹资活动产生的现金净流量(元) | -42,637,781.95 | -39,131,062.95 | -3,696,435.64 | -44,632,126.18 | -41,664,827.50 | -38,225,643.29 | -2,919,779.04 | 345,053,688.29 | 350,072,439.44 | 353,207,519.80 | 387,934,110.40 |
| 现金及现金等价物净增加(元) | -100,052,361.60 | -110,194,502.19 | -53,206,301.00 | 75,559,634.97 | -5,573,095.04 | -67,043,581.75 | -12,518,124.60 | 482,269,692.04 | 345,238,338.44 | 311,624,718.47 | 328,853,041.12 |
| 期末现金及现金等价物余额(元) | 899,749,234.03 | 889,607,093.44 | 946,595,294.63 | 999,801,595.63 | 918,668,865.62 | 857,198,378.91 | 911,723,836.06 | 924,241,960.66 | 787,210,607.06 | 753,596,987.09 | 770,825,309.74 |
| 折旧与摊销(元) | - | 10,190,195.33 | - | 21,522,812.27 | - | 11,256,322.16 | - | 22,444,352.89 | - | 10,894,486.92 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-25 | 2023-10-24 | 2023-08-29 | 2023-04-27 | 2023-04-22 | 2022-10-26 | 2022-08-29 | 2022-04-27 |
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