| 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) | 0.09 | 0.06 | 0.03 | 0.08 | 0.08 | 0.07 | 0.05 | 0.12 | 0.12 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 0.09 | 0.06 | 0.03 | 0.08 | 0.08 | 0.07 | 0.05 | 0.12 | 0.12 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.06 | 0.03 | 0.08 | 0.08 | 0.07 | 0.05 | 0.12 | 0.13 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 1.90 | 2.11 | 2.08 | 2.05 | 2.06 | 2.05 | 2.15 | 2.10 | 2.12 | 2.09 | 2.12 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.30 | 0.13 | 0.29 | -0.06 | 0.28 | 0.31 | -0.14 | -0.08 | 0.18 | -0.12 |
| 每股营业收入(元) | 2.53 | 1.71 | 0.83 | 3.13 | 2.29 | 1.53 | 0.83 | 2.58 | 1.82 | 1.22 | 0.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.83 | 3.01 | 1.57 | 3.83 | 3.67 | 3.45 | 2.46 | 5.50 | 5.91 | 5.08 | 2.02 |
| 净资产收益率 - 加权(%) | 4.60 | 3.05 | 1.58 | 3.79 | 3.61 | 3.35 | 2.49 | 5.49 | 5.89 | 5.95 | 2.04 |
| 净资产收益率 - 平均(%) | 4.65 | 3.05 | 1.58 | 3.79 | 3.64 | 3.41 | 2.49 | 5.52 | 5.96 | 5.09 | 2.04 |
| 净资产收益率 - 扣除(%) | 3.21 | 2.49 | 1.32 | 5.46 | 4.39 | 3.93 | 1.95 | 8.01 | 8.35 | 4.47 | 0.90 |
| 总资产净利率 - 平均(%) | 1.08 | 0.86 | 0.50 | 1.31 | 1.26 | 1.13 | 0.85 | 2.19 | 2.44 | 1.96 | 0.80 |
| 总资产报酬率ROA(%) | 0.80 | 0.78 | 0.57 | 1.18 | 1.20 | 1.23 | 0.89 | 2.50 | 2.76 | 2.49 | 1.07 |
| 投入资本回报率ROIC(%) | 3.15 | 2.20 | 1.13 | 2.73 | 2.72 | 2.50 | 1.84 | 3.82 | 4.08 | 3.44 | 1.38 |
| 销售毛利率(%) | 21.49 | 22.87 | 20.96 | 24.86 | 23.78 | 26.04 | 26.34 | 28.36 | 33.23 | 30.27 | 29.31 |
| 销售净利率(%) | 3.38 | 3.76 | 4.42 | 2.80 | 3.53 | 4.81 | 6.60 | 5.47 | 8.60 | 10.51 | 8.92 |
| 资产负债率(%) | 76.94 | 70.10 | 69.65 | 67.28 | 64.39 | 65.11 | 63.44 | 63.35 | 62.80 | 64.83 | 63.81 |
| 资产周转率(倍) | 0.32 | 0.23 | 0.11 | 0.47 | 0.36 | 0.24 | 0.13 | 0.40 | 0.28 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.46 | 143.49 | 149.16 | 123.62 | 111.25 | 141.26 | 135.28 | 109.71 | 113.31 | 121.17 | 107.86 |
| 营业利润同比增长率(%) | -3.60 | -27.37 | -32.89 | -41.59 | -49.45 | -47.35 | -6.64 | -43.38 | -0.68 | 21.44 | 17.16 |
| 营业收入同比增长率(%) | 10.62 | 11.47 | -0.63 | 21.65 | 25.50 | 25.37 | 43.88 | 7.50 | 4.08 | -1.29 | -2.83 |
| 利润总额同比增长率(%) | 2.30 | -26.19 | -31.71 | -41.50 | -49.36 | -47.60 | -7.32 | -43.30 | -0.67 | 24.05 | 18.23 |
| 归属母公司股东的净利润同比增长率(%) | 21.56 | -10.29 | -38.03 | -31.81 | -39.54 | -33.20 | 23.18 | -41.41 | -5.70 | 6.97 | 35.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.35 | -34.71 | -34.44 | -33.33 | -48.93 | -13.66 | 118.50 | 149.72 | 62.27 | -2.51 | -31.33 |
| 总资产同比增长率(%) | 35.64 | 19.43 | 17.78 | 9.99 | 1.62 | -0.18 | 1.31 | -1.54 | 3.28 | 16.05 | 16.63 |
| 总负债同比增长率(%) | 62.07 | 28.56 | 29.31 | 16.81 | 4.21 | 0.25 | 0.72 | -3.30 | 2.25 | 23.51 | 28.36 |
| 净资产同比增长率(%) | -7.51 | 2.89 | -2.92 | -2.21 | -2.80 | -1.65 | 1.44 | 0.65 | 3.88 | 3.81 | 1.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 750,399,666.62 | 506,082,512.05 | 245,765,864.43 | 928,638,759.35 | 678,379,625.88 | 454,011,690.34 | 247,311,504.01 | 763,385,904.47 | 540,558,340.34 | 362,148,163.87 | 171,889,614.75 |
| 营业总成本(元) | 721,251,466.04 | 480,632,557.48 | 236,741,350.45 | 877,671,467.49 | 644,423,676.21 | 421,882,491.22 | 230,295,128.85 | 689,808,607.96 | 467,912,404.63 | 324,782,325.89 | 159,983,991.41 |
| 营业收入(元) | 750,399,666.62 | 506,082,512.05 | 245,765,864.43 | 928,638,759.35 | 678,379,625.88 | 454,011,690.34 | 247,311,504.01 | 763,385,904.47 | 540,558,340.34 | 362,148,163.87 | 171,889,614.75 |
| 营业利润(元) | 24,917,595.06 | 18,196,366.80 | 11,872,215.87 | 27,238,050.67 | 25,847,488.23 | 25,053,437.90 | 17,689,371.98 | 46,630,697.35 | 51,134,988.91 | 47,585,329.27 | 18,946,884.21 |
| 利润总额(元) | 26,621,313.33 | 18,501,362.34 | 12,097,759.47 | 27,415,111.55 | 26,021,973.11 | 25,065,202.02 | 17,715,486.63 | 46,865,969.22 | 51,389,397.37 | 47,834,874.62 | 19,115,249.52 |
| 净利润(元) | 25,362,252.05 | 19,028,971.89 | 10,866,633.51 | 25,960,981.00 | 23,957,498.39 | 21,820,388.61 | 16,312,438.14 | 41,783,775.68 | 46,473,642.12 | 38,051,630.62 | 15,340,035.43 |
| 归属母公司股东的净利润(元) | 27,228,460.20 | 18,833,234.60 | 9,691,958.04 | 23,282,845.24 | 22,398,468.50 | 20,992,636.72 | 15,639,069.68 | 34,146,145.29 | 37,046,917.16 | 31,425,095.83 | 12,696,229.76 |
| 非经常性损益(元) | 9,138,263.15 | 3,232,316.22 | 1,562,879.60 | -9,893,211.62 | -4,340,817.30 | -2,901,749.06 | 3,238,796.75 | -15,616,338.64 | -15,311,669.84 | 3,751,676.19 | 7,020,995.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,090,197.05 | 15,600,918.38 | 8,129,078.44 | 33,176,056.86 | 26,739,285.80 | 23,894,385.78 | 12,400,272.93 | 49,762,483.93 | 52,358,587.00 | 27,673,419.64 | 5,675,234.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,304,035,451.37 | 2,027,049,489.85 | 1,970,625,095.00 | 1,761,765,932.15 | 1,581,275,983.55 | 1,612,703,351.00 | 1,584,594,124.35 | 1,547,426,945.77 | 1,538,166,646.41 | 1,607,373,240.67 | 1,552,069,043.19 |
| 固定资产(元) | 109,581,125.47 | 117,592,392.86 | 120,092,464.59 | 123,911,106.68 | 126,726,050.65 | 132,463,821.62 | 133,491,927.54 | 140,903,261.72 | 147,158,469.44 | 148,616,640.11 | 152,608,718.09 |
| 资产总计(元) | 2,610,240,191.41 | 2,340,842,793.19 | 2,283,207,744.27 | 2,081,044,613.22 | 1,924,429,588.94 | 1,960,023,240.56 | 1,938,463,934.06 | 1,891,961,887.64 | 1,893,678,698.06 | 1,963,538,135.64 | 1,913,467,707.00 |
| 流动负债(元) | 1,995,303,015.54 | 1,627,094,031.73 | 1,575,934,409.75 | 1,385,148,991.30 | 1,207,456,940.77 | 1,243,734,167.71 | 1,194,261,913.27 | 1,173,258,855.34 | 1,162,441,132.47 | 1,242,667,570.26 | 1,188,185,065.73 |
| 非流动负债(元) | 13,114,281.03 | 13,723,141.71 | 14,332,002.39 | 14,940,863.07 | 31,765,546.15 | 32,523,993.38 | 35,587,199.98 | 25,359,572.61 | 26,759,543.07 | 30,370,456.82 | 32,830,371.11 |
| 负债合计(元) | 2,008,417,296.57 | 1,640,817,173.44 | 1,590,266,412.14 | 1,400,089,854.37 | 1,239,222,486.92 | 1,276,258,161.09 | 1,229,849,113.25 | 1,198,618,427.95 | 1,189,200,675.54 | 1,273,038,027.08 | 1,221,015,436.84 |
| 股东权益(元) | 601,822,894.84 | 700,025,619.75 | 692,941,332.13 | 680,954,758.85 | 685,207,102.02 | 683,765,079.47 | 708,614,820.81 | 693,343,459.69 | 704,478,022.52 | 690,500,108.56 | 692,452,270.16 |
| 归属母公司股东的权益(元) | 563,815,925.59 | 626,162,382.57 | 617,570,911.90 | 607,307,784.58 | 609,613,878.99 | 608,562,541.69 | 636,119,717.48 | 621,011,597.08 | 627,199,164.11 | 618,743,832.52 | 627,117,082.41 |
| 资本公积(元) | 90,083,188.96 | 90,083,188.96 | 90,083,188.96 | 90,083,188.96 | 90,083,188.96 | 90,083,188.96 | 90,083,188.96 | 90,083,188.96 | 90,083,188.96 | 90,083,188.96 | 90,083,188.96 |
| 盈余公积(元) | 50,113,729.86 | 48,597,517.80 | 47,729,089.36 | 47,106,504.47 | 45,131,780.61 | 45,131,780.61 | 46,613,596.54 | 45,131,780.61 | 42,285,501.07 | 42,285,501.07 | 42,285,501.07 |
| 未分配利润(元) | 203,231,103.74 | 231,920,090.20 | 223,647,242.08 | 214,577,868.93 | 215,668,216.05 | 214,262,384.27 | 242,995,001.30 | 228,837,747.55 | 234,584,798.96 | 228,962,977.63 | 239,874,111.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 963,977,894.09 | 726,173,000.02 | 366,594,884.12 | 1,147,958,936.82 | 754,704,822.62 | 641,324,807.28 | 334,567,407.44 | 837,483,320.79 | 612,486,066.17 | 438,809,062.38 | 185,393,011.04 |
| 经营活动产生的现金净流量(元) | 116,828,827.26 | 88,173,592.76 | 38,738,072.18 | 84,797,725.45 | -19,170,978.16 | 84,155,351.38 | 92,910,950.14 | -40,408,885.42 | -23,801,690.55 | 53,394,163.56 | -34,719,288.38 |
| 购建固定无形长期资产支付的现金(元) | 22,880,759.12 | 9,410,088.87 | 2,629,746.55 | 9,345,060.76 | 3,365,593.05 | 1,281,745.92 | 2,430,282.08 | 21,664,189.76 | 5,863,473.56 | 3,181,047.85 | 500,657.62 |
| 投资支付的现金(元) | - | - | - | - | - | - | 66,543.81 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -29,050,947.44 | -7,914,551.86 | -18,925,209.58 | -6,567,558.77 | 13,536,510.21 | 28,095,715.58 | 16,805,044.23 | 38,949,705.38 | 15,336,437.39 | 5,158,715.00 | -500,657.62 |
| 取得借款收到的现金(元) | 177,100,000.00 | 60,500,000.00 | 60,500,000.00 | 126,485,042.62 | 27,190,000.00 | 17,707,100.00 | 9,900,000.00 | 182,884,000.00 | 143,900,000.00 | 98,675,000.00 | 33,900,000.00 |
| 筹资活动产生的现金净流量(元) | 70,824,721.84 | 1,907,864.53 | 33,434,117.89 | -98,669,614.79 | -191,858,904.17 | -170,617,267.36 | -77,873,048.03 | -68,513,646.44 | -52,651,791.36 | -28,860,307.29 | 17,132,551.06 |
| 现金及现金等价物净增加(元) | 139,768,372.90 | 84,017,981.37 | 53,963,340.81 | -19,099,762.12 | -198,805,018.48 | -60,519,317.98 | 30,561,261.57 | -63,417,184.92 | -61,556,598.51 | 27,831,756.57 | -18,165,138.78 |
| 期末现金及现金等价物余额(元) | 469,816,227.06 | 414,065,835.53 | 384,011,194.97 | 330,047,854.16 | 150,342,597.80 | 288,628,298.30 | 379,708,877.85 | 349,147,616.28 | 351,008,202.69 | 440,396,557.77 | 394,399,662.42 |
| 折旧与摊销(元) | - | 15,230,996.17 | - | 30,863,318.65 | - | 15,204,619.35 | - | 32,550,115.26 | - | 16,043,077.39 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
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