| 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 | 0.08 | 0.05 | 0.10 | 0.15 | 0.13 | 0.08 | 0.23 | 0.21 | 0.13 | 0.11 |
| 每股收益 - 稀释(元) | 0.09 | 0.08 | 0.05 | 0.10 | 0.15 | 0.13 | 0.08 | 0.23 | 0.21 | 0.13 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.08 | 0.05 | 0.10 | 0.15 | 0.13 | 0.08 | 0.23 | 0.21 | 0.13 | 0.11 |
| 每股净资产BPS(元) | 3.96 | 3.92 | 4.00 | 3.95 | 4.01 | 3.99 | 3.95 | 3.87 | 3.87 | 3.83 | 5.68 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.07 | -0.05 | 0.09 | -0.09 | 0.04 | -0.02 | -0.17 | -0.24 | -0.26 | -0.03 |
| 每股营业收入(元) | 1.87 | 1.18 | 0.57 | 2.48 | 1.75 | 1.16 | 0.57 | 2.25 | 1.64 | 1.06 | 0.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.33 | 2.06 | 1.26 | 2.53 | 3.66 | 3.18 | 1.96 | 5.84 | 5.46 | 3.46 | 1.96 |
| 净资产收益率 - 加权(%) | 2.31 | 2.03 | 1.27 | 2.56 | 3.72 | 3.22 | 1.98 | 5.93 | 5.54 | 3.50 | 1.97 |
| 净资产收益率 - 平均(%) | 2.33 | 2.05 | 1.27 | 2.56 | 3.72 | 3.22 | 1.98 | 5.95 | 5.57 | 3.51 | 1.98 |
| 净资产收益率 - 扣除(%) | 1.76 | 1.69 | 1.04 | 1.69 | 3.10 | 2.74 | 1.76 | 5.28 | 5.15 | 3.22 | 1.80 |
| 总资产净利率 - 平均(%) | 1.22 | 1.12 | 0.69 | 1.37 | 2.18 | 1.91 | 1.20 | 3.81 | 3.64 | 2.32 | 1.30 |
| 总资产报酬率ROA(%) | 1.94 | 1.40 | 0.84 | 1.38 | 3.13 | 2.25 | 1.42 | 4.23 | 4.15 | 2.79 | 1.53 |
| 投入资本回报率ROIC(%) | 1.91 | 1.69 | 1.05 | 2.22 | 3.31 | 2.80 | 1.75 | 5.71 | 5.50 | 3.50 | 1.97 |
| 销售毛利率(%) | 26.88 | 28.99 | 32.57 | 32.49 | 32.14 | 35.89 | 38.80 | 36.57 | 36.93 | 36.71 | 37.93 |
| 销售净利率(%) | 4.27 | 6.22 | 7.96 | 3.54 | 7.81 | 10.55 | 13.30 | 9.81 | 12.71 | 12.30 | 14.00 |
| 资产负债率(%) | 38.27 | 39.10 | 38.31 | 40.68 | 37.80 | 39.83 | 38.89 | 36.39 | 34.66 | 32.28 | 34.42 |
| 资产周转率(倍) | 0.29 | 0.18 | 0.09 | 0.39 | 0.28 | 0.18 | 0.09 | 0.39 | 0.29 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.46 | 95.21 | 102.50 | 100.39 | 95.88 | 95.07 | 99.00 | 116.10 | 107.82 | 104.24 | 129.12 |
| 营业利润同比增长率(%) | -37.77 | -37.95 | -38.42 | -64.06 | -36.62 | -10.41 | 2.65 | -30.73 | -30.14 | -36.79 | 7.81 |
| 营业收入同比增长率(%) | 6.07 | 1.63 | 0.61 | 9.99 | 6.86 | 9.56 | 8.00 | -12.90 | -15.23 | -11.89 | 12.31 |
| 利润总额同比增长率(%) | -40.30 | -40.67 | -38.49 | -61.98 | -34.99 | -7.85 | 2.42 | -32.29 | -31.23 | -36.97 | 7.50 |
| 归属母公司股东的净利润同比增长率(%) | -37.52 | -36.27 | -34.81 | -55.77 | -30.69 | -4.43 | 4.36 | -29.95 | -31.38 | -38.02 | 8.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.50 | -39.28 | -40.36 | -67.31 | -37.75 | -11.43 | 1.68 | -27.17 | -28.64 | -37.40 | 5.06 |
| 总资产同比增长率(%) | -1.38 | -3.11 | -0.20 | 9.07 | 8.27 | 16.85 | 11.60 | 11.16 | 8.51 | 6.51 | 13.92 |
| 总负债同比增长率(%) | -0.15 | -4.89 | -1.68 | 21.95 | 18.08 | 44.19 | 26.10 | 26.40 | 22.12 | 11.89 | 32.25 |
| 净资产同比增长率(%) | -1.91 | -1.56 | 1.13 | 2.03 | 3.40 | 4.05 | 4.22 | 3.98 | 2.28 | 3.88 | 5.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 763,617,790.59 | 483,395,780.17 | 234,578,228.78 | 1,018,368,764.06 | 719,949,190.73 | 475,630,096.02 | 233,156,275.36 | 925,913,532.86 | 673,735,668.83 | 434,138,233.51 | 215,892,578.33 |
| 营业总成本(元) | 714,802,832.33 | 446,838,661.52 | 212,862,226.09 | 910,462,025.33 | 646,348,546.26 | 407,067,720.08 | 192,530,416.07 | 782,685,522.27 | 564,470,896.95 | 363,363,129.80 | 180,857,665.71 |
| 营业收入(元) | 763,617,790.59 | 483,395,780.17 | 234,578,228.78 | 1,018,368,764.06 | 719,949,190.73 | 475,630,096.02 | 233,156,275.36 | 925,913,532.86 | 673,735,668.83 | 434,138,233.51 | 215,892,578.33 |
| 营业利润(元) | 40,828,881.83 | 36,404,555.96 | 22,860,881.27 | 37,776,212.00 | 65,604,813.78 | 58,670,559.57 | 37,125,288.04 | 105,101,266.88 | 103,509,060.55 | 65,487,003.16 | 36,166,144.39 |
| 利润总额(元) | 40,019,824.90 | 35,725,614.12 | 22,797,130.60 | 39,987,706.51 | 67,037,716.13 | 60,219,513.56 | 37,063,804.52 | 105,175,847.79 | 103,119,974.11 | 65,352,074.47 | 36,186,928.89 |
| 净利润(元) | 32,596,081.74 | 30,059,860.09 | 18,670,983.11 | 36,065,245.30 | 56,234,771.90 | 50,199,397.08 | 31,008,894.31 | 90,832,651.89 | 85,646,746.15 | 53,410,055.88 | 30,232,311.00 |
| 归属母公司股东的净利润(元) | 37,651,057.66 | 33,149,436.84 | 20,755,522.60 | 41,070,719.31 | 60,261,070.31 | 52,014,842.01 | 31,840,174.23 | 92,860,427.26 | 86,946,712.27 | 54,426,387.63 | 30,511,320.68 |
| 非经常性损益(元) | 9,299,632.53 | 5,853,900.04 | 3,697,907.62 | 13,623,281.19 | 9,175,429.07 | 7,059,762.17 | 3,238,810.08 | 8,899,541.24 | 4,875,163.70 | 3,670,474.85 | 2,381,539.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,351,425.13 | 27,295,536.80 | 17,057,614.98 | 27,447,438.12 | 51,085,641.24 | 44,955,079.84 | 28,601,364.15 | 83,960,886.02 | 82,071,548.57 | 50,755,912.78 | 28,129,780.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,979,341,691.91 | 2,008,276,102.47 | 2,018,710,404.62 | 2,092,904,455.58 | 2,009,076,786.90 | 2,084,906,822.50 | 2,032,383,669.90 | 1,872,677,508.68 | 1,821,039,518.45 | 1,708,992,305.88 | 1,760,177,710.51 |
| 固定资产(元) | 320,800,445.41 | 326,734,754.06 | 335,123,923.51 | 336,214,421.00 | 332,731,488.06 | 340,286,217.34 | 345,481,715.39 | 345,014,726.87 | 339,958,270.00 | 344,426,511.11 | 350,133,077.04 |
| 长期股权投资(元) | 63,870,225.82 | 64,290,071.74 | 64,395,092.27 | 64,943,195.35 | 64,924,845.68 | 61,922,082.71 | 50,848,343.59 | 50,252,690.33 | 38,934,964.53 | 38,309,500.41 | 37,256,492.28 |
| 资产总计(元) | 2,616,041,560.30 | 2,646,840,775.80 | 2,664,354,145.91 | 2,740,253,544.24 | 2,652,706,214.90 | 2,731,860,029.82 | 2,669,684,045.72 | 2,512,328,170.81 | 2,450,185,875.34 | 2,337,970,351.85 | 2,392,117,712.59 |
| 流动负债(元) | 932,343,208.65 | 952,987,183.62 | 992,306,598.60 | 1,085,152,439.69 | 904,646,909.02 | 989,838,977.34 | 934,804,762.86 | 807,860,202.86 | 810,528,934.30 | 715,037,668.22 | 779,761,688.23 |
| 非流动负债(元) | 68,890,534.32 | 81,864,600.83 | 28,422,109.94 | 29,647,550.42 | 98,091,590.92 | 98,246,711.67 | 103,375,711.72 | 106,274,070.17 | 38,655,740.90 | 39,593,719.33 | 43,569,974.36 |
| 负债合计(元) | 1,001,233,742.97 | 1,034,851,784.45 | 1,020,728,708.54 | 1,114,799,990.11 | 1,002,738,499.94 | 1,088,085,689.01 | 1,038,180,474.58 | 914,134,273.03 | 849,184,675.20 | 754,631,387.55 | 823,331,662.59 |
| 股东权益(元) | 1,614,807,817.33 | 1,611,988,991.35 | 1,643,625,437.37 | 1,625,453,554.13 | 1,649,967,714.96 | 1,643,774,340.81 | 1,631,503,571.14 | 1,598,193,897.78 | 1,601,001,200.14 | 1,583,338,964.30 | 1,568,786,050.00 |
| 归属母公司股东的权益(元) | 1,615,077,889.42 | 1,612,631,064.90 | 1,643,391,603.05 | 1,623,135,180.32 | 1,646,601,022.35 | 1,638,196,794.72 | 1,624,959,859.28 | 1,590,818,906.00 | 1,592,492,470.83 | 1,574,393,651.15 | 1,559,103,414.78 |
| 资本公积(元) | 453,079,915.51 | 458,593,381.32 | 460,722,510.70 | 460,722,510.70 | 468,770,877.58 | 467,990,570.78 | 467,236,800.73 | 466,398,331.43 | 468,292,292.41 | 466,338,778.24 | 600,672,653.03 |
| 盈余公积(元) | 151,445,675.22 | 151,445,675.23 | 146,939,729.45 | 146,939,729.45 | 142,874,536.34 | 142,874,536.34 | 142,874,536.34 | 142,874,536.34 | 131,437,914.14 | 131,437,914.14 | 131,437,914.14 |
| 未分配利润(元) | 633,317,300.50 | 632,847,778.42 | 665,644,918.73 | 644,856,849.86 | 668,111,775.22 | 659,865,546.92 | 651,887,266.64 | 620,047,092.41 | 625,569,999.62 | 593,049,674.98 | 574,590,078.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 713,664,729.10 | 460,227,885.80 | 240,454,180.17 | 1,022,325,385.05 | 690,311,386.95 | 452,159,430.48 | 230,835,603.11 | 1,074,975,399.27 | 726,442,682.98 | 452,563,115.69 | 278,760,065.70 |
| 经营活动产生的现金净流量(元) | -25,465,131.00 | -28,175,353.96 | -18,625,024.56 | 36,502,816.76 | -36,043,197.36 | 16,800,968.83 | -10,099,294.72 | -71,155,092.11 | -100,087,036.35 | -107,270,085.74 | -9,178,109.20 |
| 购建固定无形长期资产支付的现金(元) | 29,796,877.55 | 17,221,038.81 | 11,195,211.58 | 26,886,485.89 | 21,330,418.17 | 14,825,207.95 | 11,062,098.73 | 47,426,109.27 | 25,879,263.60 | 18,491,258.36 | 11,039,673.10 |
| 投资支付的现金(元) | - | - | - | 5,000,000.00 | 14,523,729.28 | 11,523,729.28 | - | 18,500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 141,484,144.88 | 176,187,550.58 | 154,005,114.50 | -246,491,617.75 | -90,816,790.46 | -25,493,064.73 | -10,247,653.12 | 58,370,046.16 | 91,573,016.00 | 89,097,399.05 | 40,155,995.69 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 8,516,140.00 | 8,516,140.00 | 8,516,140.00 | 8,516,140.00 |
| 取得借款收到的现金(元) | 242,293,316.08 | 212,293,316.08 | 154,994,572.89 | 534,499,890.00 | 411,217,997.95 | 385,205,230.56 | 219,099,890.00 | 224,524,925.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -106,936,888.38 | -100,550,697.78 | -58,016,060.57 | 189,143,321.73 | 127,493,727.05 | 179,783,649.17 | 138,773,506.89 | 80,480,380.42 | -13,723,260.13 | -7,109,441.17 | 4,694,853.53 |
| 现金及现金等价物净增加(元) | 9,768,392.68 | 47,388,019.40 | 77,205,828.02 | -17,873,268.31 | 1,312,068.33 | 172,358,625.52 | 118,641,425.69 | 70,363,674.07 | -21,506,945.01 | -24,871,540.99 | 35,469,463.43 |
| 期末现金及现金等价物余额(元) | 251,861,801.45 | 289,481,428.17 | 319,299,236.79 | 242,093,408.77 | 261,278,745.41 | 432,325,302.60 | 378,608,102.77 | 259,966,677.08 | 168,096,058.00 | 164,731,462.02 | - |
| 折旧与摊销(元) | - | 23,124,877.95 | - | 45,259,136.86 | - | 20,739,558.94 | - | 40,996,810.01 | - | 19,861,855.43 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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