| 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) | 0.12 | 0.12 | 0.04 | 0.59 | 0.38 | 0.21 | 0.09 | 0.26 | 0.11 | 0.01 | -0.05 |
| 每股收益 - 稀释(元) | 0.12 | 0.12 | 0.04 | 0.59 | 0.38 | 0.21 | 0.09 | 0.26 | 0.11 | 0.01 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.12 | 0.04 | 0.59 | 0.38 | 0.21 | 0.09 | 0.26 | 0.11 | 0.01 | -0.05 |
| 每股净资产BPS(元) | 6.47 | 6.57 | 6.48 | 6.42 | 6.19 | 6.00 | 5.93 | 5.83 | 5.68 | 5.56 | 5.53 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.18 | -0.18 | 0.08 | -0.24 | -0.06 | -0.01 | -0.03 | -0.07 | -0.19 | -0.20 |
| 每股营业收入(元) | 4.22 | 2.64 | 1.03 | 5.80 | 3.45 | 1.90 | 0.69 | 3.68 | 2.25 | 1.21 | 0.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.85 | 1.77 | 0.68 | 9.19 | 6.17 | 3.44 | 1.53 | 4.39 | 2.01 | 0.11 | -0.86 |
| 净资产收益率 - 加权(%) | 1.86 | 1.79 | 0.69 | 9.69 | 6.38 | 3.49 | 1.55 | 4.49 | 2.03 | 0.11 | -0.86 |
| 净资产收益率 - 平均(%) | 1.86 | 1.79 | 0.69 | 9.64 | 6.36 | 3.49 | 1.55 | 4.48 | 2.03 | 0.11 | -0.86 |
| 净资产收益率 - 扣除(%) | 1.56 | 1.60 | 0.61 | 7.53 | 4.79 | 2.15 | 0.41 | 3.07 | 0.93 | -0.21 | -0.98 |
| 总资产净利率 - 平均(%) | 1.05 | 1.01 | 0.39 | 5.80 | 3.95 | 2.24 | 1.00 | 3.10 | 1.41 | 0.07 | -0.65 |
| 总资产报酬率ROA(%) | 1.16 | 1.07 | 0.43 | 6.17 | 4.04 | 2.24 | 0.97 | 3.01 | 1.50 | 0.21 | -0.62 |
| 投入资本回报率ROIC(%) | 1.48 | 1.42 | 0.56 | 8.13 | 5.28 | 2.97 | 1.34 | 3.99 | 1.82 | 0.10 | -0.79 |
| 销售毛利率(%) | 28.11 | 29.08 | 30.97 | 33.15 | 32.15 | 31.88 | 32.67 | 30.82 | 28.92 | 29.26 | 29.56 |
| 销售净利率(%) | 2.84 | 4.40 | 4.31 | 10.17 | 11.05 | 10.87 | 13.27 | 6.87 | 5.04 | 0.44 | -12.59 |
| 资产负债率(%) | 43.23 | 43.62 | 42.98 | 43.68 | 40.31 | 36.85 | 36.04 | 34.99 | 34.29 | 29.61 | 25.64 |
| 资产周转率(倍) | 0.37 | 0.23 | 0.09 | 0.57 | 0.36 | 0.21 | 0.08 | 0.45 | 0.28 | 0.16 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.30 | 59.87 | 57.35 | 49.28 | 48.88 | 54.05 | 76.70 | 49.96 | 48.27 | 47.77 | 55.32 |
| 营业利润同比增长率(%) | -69.97 | -44.73 | -52.10 | 153.39 | 237.24 | 1,860.96 | 277.91 | 35.61 | 578.41 | -59.65 | -117.00 |
| 营业收入同比增长率(%) | 22.52 | 39.11 | 50.17 | 57.80 | 54.08 | 57.95 | 78.40 | 51.79 | 61.26 | 43.90 | 34.80 |
| 利润总额同比增长率(%) | -69.97 | -44.73 | -52.10 | 153.13 | 236.98 | 1,825.02 | 277.92 | 35.70 | 592.81 | -58.90 | -117.32 |
| 归属母公司股东的净利润同比增长率(%) | -68.54 | -43.76 | -51.21 | 131.26 | 233.62 | 3,182.19 | 290.76 | 36.36 | 245.88 | -76.80 | -124.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -65.88 | -18.58 | 60.72 | 170.46 | 456.38 | 1,217.78 | 145.23 | 36.40 | 971.73 | -291.40 | -99.77 |
| 总资产同比增长率(%) | 10.35 | 22.59 | 23.07 | 27.35 | 20.28 | 20.66 | 24.42 | 21.72 | 52.96 | 41.65 | 38.19 |
| 总负债同比增长率(%) | 18.33 | 45.11 | 46.76 | 58.88 | 41.38 | 50.18 | 74.88 | 75.82 | 81.10 | 49.05 | 36.04 |
| 净资产同比增长率(%) | 4.96 | 9.45 | 9.72 | 10.47 | 9.38 | 8.36 | 7.14 | 4.46 | 41.33 | 38.60 | 38.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 736,676,628.40 | 459,416,618.37 | 178,453,352.86 | 1,008,571,647.52 | 601,250,796.25 | 330,251,066.68 | 118,831,465.80 | 639,156,922.66 | 390,230,647.66 | 209,084,749.56 | 66,610,930.13 |
| 营业总成本(元) | 726,518,140.88 | 448,493,161.50 | 177,475,058.32 | 897,845,009.35 | 545,970,864.20 | 307,904,305.17 | 117,553,555.28 | 606,490,708.35 | 384,686,281.74 | 214,568,686.16 | 75,841,931.98 |
| 营业收入(元) | 736,676,628.40 | 459,416,618.37 | 178,453,352.86 | 1,008,571,647.52 | 601,250,796.25 | 330,251,066.68 | 118,831,465.80 | 639,156,922.66 | 390,230,647.66 | 209,084,749.56 | 66,610,930.13 |
| 营业利润(元) | 19,908,299.87 | 19,408,448.06 | 7,271,233.38 | 107,240,326.78 | 66,291,202.66 | 35,114,320.55 | 15,180,744.36 | 42,321,952.19 | 19,657,065.92 | 1,790,674.05 | -8,532,681.95 |
| 利润总额(元) | 19,908,299.87 | 19,408,448.06 | 7,271,233.38 | 107,241,086.78 | 66,291,482.66 | 35,114,320.55 | 15,180,744.36 | 42,365,483.07 | 19,672,480.80 | 1,824,099.05 | -8,532,401.95 |
| 净利润(元) | 20,897,761.62 | 20,192,297.95 | 7,693,335.13 | 102,571,046.87 | 66,435,452.98 | 35,901,451.08 | 15,767,645.56 | 43,927,258.91 | 19,652,056.38 | 929,736.77 | -8,389,365.98 |
| 归属母公司股东的净利润(元) | 20,897,761.62 | 20,192,297.95 | 7,693,335.13 | 102,571,046.87 | 66,435,452.98 | 35,901,451.08 | 15,767,645.56 | 44,335,425.65 | 19,790,481.08 | 1,086,585.81 | -8,265,691.11 |
| 非经常性损益(元) | 3,296,385.97 | 1,870,109.86 | 855,692.78 | 18,478,845.28 | 14,846,202.58 | 13,398,679.25 | 11,513,388.30 | 13,260,860.43 | 10,641,259.22 | 3,106,994.26 | 1,140,707.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,601,375.65 | 18,322,188.09 | 6,837,642.35 | 84,092,201.59 | 51,589,250.40 | 22,502,771.83 | 4,254,257.26 | 31,074,565.22 | 9,149,221.86 | -2,020,408.45 | -9,406,398.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,362,328,743.50 | 1,403,643,099.73 | 1,352,226,091.39 | 1,350,060,509.93 | 1,319,345,680.28 | 1,192,486,574.65 | 1,161,947,050.21 | 1,135,631,317.76 | 1,112,898,745.69 | 991,261,700.48 | 908,932,752.10 |
| 固定资产(元) | 366,024,799.77 | 361,557,644.31 | 361,020,878.12 | 366,753,624.34 | 159,833,893.54 | 160,859,623.90 | 161,254,849.03 | 163,975,058.66 | 148,838,624.70 | 150,396,381.15 | 151,292,530.89 |
| 资产总计(元) | 1,991,395,323.95 | 2,028,684,008.31 | 1,978,361,703.13 | 1,982,533,563.79 | 1,804,608,884.23 | 1,654,818,944.96 | 1,607,505,264.13 | 1,556,480,775.37 | 1,500,397,490.76 | 1,371,467,145.46 | 1,291,970,625.91 |
| 流动负债(元) | 791,910,468.66 | 830,226,982.12 | 789,263,684.34 | 829,833,225.56 | 702,351,550.74 | 583,431,589.52 | 564,661,890.12 | 529,471,415.01 | 497,128,713.23 | 386,867,696.05 | 306,145,030.81 |
| 非流动负债(元) | 68,879,005.23 | 54,724,216.62 | 61,050,184.73 | 36,040,114.38 | 25,109,210.33 | 26,425,601.46 | 14,733,583.56 | 15,091,827.49 | 17,401,059.21 | 19,228,662.72 | 25,161,852.53 |
| 负债合计(元) | 860,789,473.89 | 884,951,198.74 | 850,313,869.07 | 865,873,339.94 | 727,460,761.07 | 609,857,190.98 | 579,395,473.68 | 544,563,242.50 | 514,529,772.44 | 406,096,358.77 | 331,306,883.34 |
| 股东权益(元) | 1,130,605,850.06 | 1,143,732,809.57 | 1,128,047,834.06 | 1,116,660,223.85 | 1,077,148,123.16 | 1,044,961,753.98 | 1,028,109,790.45 | 1,011,917,532.87 | 985,867,718.32 | 965,370,786.69 | 960,663,742.57 |
| 归属母公司股东的权益(元) | 1,130,605,850.06 | 1,143,732,809.57 | 1,128,047,834.06 | 1,116,660,223.85 | 1,077,148,123.16 | 1,044,961,753.98 | 1,028,109,790.45 | 1,010,992,863.19 | 984,806,363.85 | 964,327,856.56 | 959,587,638.27 |
| 资本公积(元) | 611,479,434.91 | 605,123,758.21 | 601,937,745.52 | 598,243,470.44 | 594,866,963.64 | 593,214,596.36 | 588,200,385.12 | 586,851,103.42 | 585,209,548.65 | 583,434,936.63 | 582,843,399.29 |
| 盈余公积(元) | 37,042,185.16 | 37,042,185.16 | 37,042,185.16 | 37,042,185.16 | 25,812,399.80 | 25,812,399.80 | 25,812,399.80 | 25,812,399.80 | 22,465,657.00 | 22,465,657.00 | 22,465,657.00 |
| 未分配利润(元) | 307,346,130.99 | 327,525,617.20 | 315,026,654.38 | 307,333,319.25 | 282,427,510.72 | 251,893,508.82 | 240,643,806.53 | 224,876,160.97 | 203,677,959.20 | 184,974,063.93 | 180,825,382.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 429,452,506.32 | 275,045,696.54 | 102,338,681.70 | 497,023,082.39 | 293,888,174.09 | 178,490,741.83 | 91,143,732.49 | 319,352,474.64 | 188,352,484.32 | 99,881,124.71 | 36,850,844.88 |
| 经营活动产生的现金净流量(元) | -1,547,281.96 | 31,966,624.55 | -30,587,546.30 | 14,704,067.60 | -41,240,547.89 | -10,359,374.74 | -2,385,232.97 | -5,633,020.75 | -12,889,672.89 | -32,797,794.45 | -34,571,225.25 |
| 购建固定无形长期资产支付的现金(元) | 40,323,532.31 | 29,384,066.44 | 16,728,291.31 | 186,688,062.93 | 123,672,288.47 | 72,516,058.96 | 33,827,970.49 | 61,152,746.98 | 34,983,029.57 | 14,626,207.51 | 2,439,937.60 |
| 投资支付的现金(元) | - | - | - | 1,350,000.00 | 1,350,000.00 | 1,350,000.00 | 1,350,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -40,213,857.31 | -29,322,066.44 | -16,726,291.31 | -188,258,193.93 | -125,267,419.47 | -74,033,214.96 | -35,169,970.49 | -59,662,800.08 | -58,818,973.08 | -124,525,441.76 | -142,432,637.60 |
| 吸收投资收到的现金(元) | 4,654,958.00 | - | - | 3,998,740.00 | 3,998,740.00 | 3,998,740.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 144,079,253.84 | 79,821,536.53 | 45,467,065.53 | 210,346,899.06 | 130,031,935.34 | 80,483,583.89 | 35,143,594.28 | 107,502,838.25 | 48,624,537.68 | 29,639,946.09 | 5,988,862.50 |
| 筹资活动产生的现金净流量(元) | 8,919,585.13 | 15,220,406.09 | 6,073,561.90 | 65,597,767.16 | 66,927,423.84 | 38,041,264.54 | 9,095,735.56 | 12,693,639.53 | -2,165,360.41 | 3,797,975.02 | 1,034,745.56 |
| 现金及现金等价物净增加(元) | -32,841,554.14 | 17,864,964.20 | -41,240,275.71 | -107,956,359.17 | -99,580,543.52 | -46,351,325.16 | -28,459,467.90 | -52,602,181.30 | -73,874,006.38 | -153,525,261.19 | -175,969,117.29 |
| 期末现金及现金等价物余额(元) | 146,507,257.32 | 197,213,775.66 | 138,108,535.75 | 179,348,811.46 | 187,724,627.11 | 240,953,845.47 | 258,845,702.73 | 287,305,170.63 | 266,033,345.55 | 186,382,090.74 | 163,938,234.64 |
| 折旧与摊销(元) | - | 16,052,203.96 | - | 20,923,223.91 | - | 9,889,267.15 | - | 19,254,439.20 | - | 9,508,339.58 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
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