| 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) | 0.39 | 0.14 | 0.02 | 0.53 | 0.42 | 0.27 | 0.04 | 0.49 | 0.25 | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | 0.39 | 0.14 | 0.02 | 0.53 | 0.42 | 0.27 | 0.04 | 0.49 | 0.25 | 0.13 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.14 | 0.02 | 0.53 | 0.42 | 0.27 | 0.04 | 0.50 | 0.25 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 8.77 | 8.52 | 8.61 | 8.59 | 8.47 | 8.32 | 8.25 | 8.21 | 7.93 | 7.82 | 8.05 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.50 | 0.26 | 0.78 | 0.87 | 0.67 | 0.45 | 0.20 | -0.22 | 0.10 | 0.20 |
| 每股营业收入(元) | 3.82 | 2.20 | 0.79 | 4.53 | 3.14 | 1.92 | 0.73 | 6.24 | 4.27 | 2.39 | 0.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.43 | 1.67 | 0.21 | 6.19 | 4.95 | 3.24 | 0.51 | 6.03 | 3.15 | 1.63 | 0.82 |
| 净资产收益率 - 加权(%) | 4.46 | 1.65 | 0.21 | 6.33 | 5.01 | 3.24 | 0.51 | 6.12 | 3.13 | 1.60 | 0.82 |
| 净资产收益率 - 平均(%) | 4.47 | 1.66 | 0.21 | 6.33 | 5.03 | 3.26 | 0.51 | 6.10 | 3.14 | 1.62 | 0.82 |
| 净资产收益率 - 扣除(%) | 3.94 | 2.10 | 0.53 | 6.04 | 5.25 | 3.41 | 0.58 | 6.60 | 4.55 | 2.05 | 0.73 |
| 总资产净利率 - 平均(%) | 3.52 | 1.32 | 0.17 | 4.99 | 4.00 | 2.58 | 0.40 | 4.80 | 2.45 | 1.23 | 0.64 |
| 总资产报酬率ROA(%) | 3.77 | 1.42 | 0.21 | 5.27 | 4.02 | 2.89 | 0.58 | 5.35 | 1.73 | 1.68 | 0.86 |
| 投入资本回报率ROIC(%) | 4.39 | 1.64 | 0.21 | 6.02 | 4.71 | 3.01 | 0.47 | 5.76 | 2.97 | 1.55 | 0.79 |
| 销售毛利率(%) | 24.37 | 23.50 | 21.92 | 26.54 | 28.14 | 29.19 | 24.11 | 21.06 | 19.14 | 19.82 | 21.65 |
| 销售净利率(%) | 10.12 | 6.46 | 2.29 | 11.71 | 13.35 | 14.02 | 5.64 | 7.82 | 5.84 | 5.10 | 6.42 |
| 资产负债率(%) | 21.63 | 20.17 | 20.43 | 20.11 | 18.68 | 19.42 | 20.02 | 21.82 | 24.96 | 23.07 | 19.43 |
| 资产周转率(倍) | 0.35 | 0.20 | 0.07 | 0.43 | 0.30 | 0.18 | 0.07 | 0.61 | 0.42 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.10 | 145.64 | 190.69 | 85.73 | 146.42 | 153.24 | 222.81 | 65.88 | 113.80 | 135.79 | 177.40 |
| 营业利润同比增长率(%) | -11.25 | -46.73 | -48.90 | 9.56 | 65.64 | 100.08 | -25.70 | -46.31 | -66.27 | -78.27 | -80.57 |
| 营业收入同比增长率(%) | 21.91 | 14.26 | 7.69 | -27.35 | -26.96 | -20.11 | -25.52 | 2.97 | -5.40 | -29.19 | -35.25 |
| 利润总额同比增长率(%) | -9.73 | -44.97 | -47.09 | 8.96 | 63.94 | 93.55 | -29.37 | -46.24 | -66.11 | -77.81 | -79.79 |
| 归属母公司股东的净利润同比增长率(%) | -7.54 | -47.27 | -56.17 | 7.34 | 67.10 | 109.84 | -37.10 | -45.55 | -66.91 | -79.89 | -79.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.37 | -36.79 | -4.87 | -4.15 | 22.87 | 75.40 | -18.53 | -34.00 | -49.33 | -73.12 | -81.31 |
| 总资产同比增长率(%) | 7.36 | 3.34 | 4.85 | 2.36 | -1.94 | 1.29 | 2.90 | 7.56 | 12.37 | 7.88 | -0.88 |
| 总负债同比增长率(%) | 24.35 | 7.34 | 6.98 | -5.78 | -26.62 | -14.74 | 6.00 | 30.99 | 68.76 | 39.34 | -4.54 |
| 净资产同比增长率(%) | 3.48 | 2.39 | 4.33 | 4.65 | 6.29 | 5.83 | 1.94 | 2.27 | 0.95 | 1.15 | -0.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 632,444,701.97 | 363,031,862.37 | 130,608,676.67 | 749,243,092.96 | 518,790,848.53 | 317,717,179.91 | 121,287,392.71 | 1,031,336,944.03 | 710,309,830.62 | 397,696,147.35 | 162,835,831.17 |
| 营业总成本(元) | 551,843,850.38 | 322,793,534.06 | 123,393,262.77 | 659,482,426.65 | 438,550,608.68 | 268,697,422.75 | 116,130,141.28 | 917,012,306.62 | 637,893,367.31 | 365,647,831.16 | 153,232,214.55 |
| 营业收入(元) | 632,444,701.97 | 363,031,862.37 | 130,608,676.67 | 749,243,092.96 | 518,790,848.53 | 317,717,179.91 | 121,287,392.71 | 1,031,336,944.03 | 710,309,830.62 | 397,696,147.35 | 162,835,831.17 |
| 营业利润(元) | 72,458,357.91 | 28,724,437.84 | 4,750,234.05 | 101,795,060.28 | 81,646,977.07 | 53,925,452.73 | 9,295,352.23 | 92,909,538.63 | 49,291,173.38 | 26,952,598.67 | 12,509,794.88 |
| 利润总额(元) | 73,058,559.33 | 29,266,843.73 | 4,858,363.93 | 101,204,201.88 | 80,934,541.18 | 53,179,740.91 | 9,183,097.69 | 92,884,352.05 | 49,367,421.57 | 27,476,189.92 | 13,001,415.15 |
| 净利润(元) | 64,030,509.86 | 23,446,341.43 | 2,985,187.44 | 87,757,336.54 | 69,267,453.55 | 44,545,363.47 | 6,844,651.52 | 80,642,246.57 | 41,455,375.88 | 20,291,706.63 | 10,455,618.82 |
| 归属母公司股东的净利润(元) | 64,166,948.70 | 23,526,685.02 | 3,021,090.24 | 87,938,827.79 | 69,399,597.99 | 44,618,957.39 | 6,892,448.44 | 81,927,123.96 | 41,532,971.96 | 21,262,927.09 | 10,957,035.64 |
| 非经常性损益(元) | 7,007,888.65 | -6,102,525.30 | -4,526,318.88 | 2,094,487.81 | -4,228,285.24 | -2,256,135.52 | -1,041,343.84 | -7,640,114.37 | -18,390,453.97 | -5,462,151.17 | 1,218,497.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,159,060.05 | 29,629,210.32 | 7,547,409.12 | 85,844,339.98 | 73,627,883.23 | 46,875,092.91 | 7,933,792.28 | 89,567,238.33 | 59,923,425.93 | 26,725,078.26 | 9,738,538.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,288,145,398.27 | 1,202,461,045.31 | 1,219,265,317.08 | 1,202,695,128.46 | 1,159,867,124.69 | 1,141,172,179.09 | 1,137,186,678.24 | 1,173,853,340.50 | 1,204,323,525.74 | 1,129,354,779.67 | 1,115,797,564.07 |
| 固定资产(元) | 359,599,432.96 | 363,534,556.05 | 367,535,207.15 | 373,125,264.69 | 371,582,697.79 | 374,875,143.18 | 378,074,630.88 | 347,557,732.43 | 299,152,345.49 | 299,661,625.55 | 303,744,880.43 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 20,000,000.00 |
| 资产总计(元) | 1,852,862,674.09 | 1,768,196,712.24 | 1,791,723,499.09 | 1,780,971,045.98 | 1,725,840,354.16 | 1,711,122,421.36 | 1,708,908,675.12 | 1,739,557,022.25 | 1,760,031,426.28 | 1,689,401,558.68 | 1,660,677,533.77 |
| 流动负债(元) | 371,333,998.53 | 326,764,825.89 | 335,303,360.61 | 327,373,995.96 | 295,990,440.84 | 305,695,250.68 | 315,167,415.00 | 353,618,002.50 | 412,025,427.48 | 361,666,799.62 | 307,139,031.44 |
| 非流动负债(元) | 29,465,553.59 | 29,952,932.80 | 30,679,065.94 | 30,841,164.91 | 26,329,288.15 | 26,628,635.59 | 26,935,438.91 | 25,977,850.06 | 27,233,833.16 | 28,124,129.31 | 15,598,968.86 |
| 负债合计(元) | 400,799,552.12 | 356,717,758.69 | 365,982,426.55 | 358,215,160.87 | 322,319,728.99 | 332,323,886.27 | 342,102,853.91 | 379,595,852.56 | 439,259,260.64 | 389,790,928.93 | 322,738,000.30 |
| 股东权益(元) | 1,452,063,121.97 | 1,411,478,953.55 | 1,425,741,072.54 | 1,422,755,885.11 | 1,403,520,625.17 | 1,378,798,535.09 | 1,366,805,821.21 | 1,359,961,169.69 | 1,320,772,165.64 | 1,299,610,629.75 | 1,337,939,533.47 |
| 归属母公司股东的权益(元) | 1,450,014,669.85 | 1,409,374,406.17 | 1,423,592,084.38 | 1,420,570,994.14 | 1,401,286,387.39 | 1,376,505,746.79 | 1,364,487,235.91 | 1,357,594,787.47 | 1,318,347,810.35 | 1,300,623,162.81 | 1,338,482,262.87 |
| 资本公积(元) | 492,780,376.88 | 492,780,376.88 | 492,780,376.88 | 492,780,376.88 | 492,780,376.88 | 492,780,376.88 | 492,780,376.88 | 492,780,376.88 | 506,030,370.30 | 506,030,370.30 | 506,030,370.30 |
| 盈余公积(元) | 104,615,527.43 | 104,615,527.43 | 104,615,527.43 | 104,615,527.43 | 104,615,527.43 | 104,615,527.43 | 104,615,527.43 | 104,615,527.43 | 104,615,527.43 | 104,615,527.43 | 104,615,527.43 |
| 未分配利润(元) | 687,269,846.54 | 646,629,582.86 | 660,847,261.07 | 657,826,170.83 | 638,541,564.08 | 613,760,923.48 | 601,742,412.60 | 594,849,964.16 | 551,910,414.83 | 534,185,767.29 | 573,432,272.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 810,180,683.96 | 528,713,917.91 | 249,057,516.50 | 642,331,607.55 | 759,616,132.24 | 486,870,266.09 | 270,244,323.51 | 679,453,202.39 | 808,300,272.51 | 540,041,279.03 | 288,866,207.64 |
| 经营活动产生的现金净流量(元) | 109,401,116.73 | 82,581,897.16 | 42,395,034.34 | 128,833,491.29 | 143,119,032.65 | 110,883,814.87 | 74,253,077.85 | 33,418,710.96 | -37,369,161.50 | 17,061,563.53 | 33,600,781.49 |
| 购建固定无形长期资产支付的现金(元) | 24,899,420.38 | 16,860,210.00 | 14,075,342.56 | 23,769,618.44 | 44,326,596.93 | 41,920,939.39 | 36,721,360.78 | 96,338,183.36 | 89,569,844.23 | 68,802,760.03 | 35,344,057.91 |
| 投资支付的现金(元) | 527,584,883.76 | 469,247,779.13 | 173,252,969.71 | 284,771,798.58 | 235,251,951.13 | 185,345,177.49 | 85,583,959.85 | 581,811,889.78 | 468,664,547.68 | 371,408,777.69 | 189,073,639.70 |
| 投资活动产生的现金净流量(元) | -73,915,226.70 | -70,824,531.57 | -13,670,916.96 | -34,903,469.23 | -43,595,162.14 | -56,241,838.87 | -37,437,586.22 | -83,638,879.55 | -83,149,582.85 | -61,262,397.10 | -53,901,134.30 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -35,884,375.86 | -45,532,420.36 | -330,784.57 | -27,555,848.41 | -25,775,847.17 | -25,659,419.31 | -436,758.65 | -38,588,428.69 | -38,213,215.00 | -39,274,798.25 | 12,656,474.06 |
| 现金及现金等价物净增加(元) | -1,823,761.70 | -32,661,738.81 | 28,261,369.83 | 69,926,460.13 | 79,918,158.45 | 36,368,565.15 | 34,007,605.91 | -73,401,806.46 | -140,828,335.91 | -73,721,714.76 | -8,833,335.38 |
| 期末现金及现金等价物余额(元) | 280,812,642.88 | 249,974,665.77 | 310,897,774.41 | 282,636,404.58 | 292,628,102.90 | 249,078,509.60 | 246,717,550.36 | 212,709,944.45 | 145,283,415.00 | 212,390,036.15 | 282,691,646.84 |
| 折旧与摊销(元) | - | 14,465,345.59 | - | 28,819,538.30 | - | 14,007,367.61 | - | 26,457,567.57 | - | 13,152,919.17 | - |
| 公告日期 | 2024-10-19 | 2024-08-08 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-19 | 2023-04-26 | 2023-04-08 | 2022-10-27 | 2022-08-27 | 2022-04-20 |
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