| 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 | 0.10 | 0.06 | 0.31 | 0.66 | 0.49 | 0.20 | -0.17 | 0.10 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 0.10 | 0.10 | 0.06 | 0.31 | 0.66 | 0.49 | 0.20 | -0.17 | 0.10 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.10 | 0.06 | 0.29 | 0.61 | 0.49 | 0.20 | -0.17 | 0.10 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 8.81 | 8.80 | 8.87 | 8.80 | 9.12 | 8.07 | 7.77 | 7.58 | 7.83 | 7.77 | 10.85 |
| 每股经营活动产生的现金流量净额(元) | 1.20 | 0.64 | 0.22 | 0.13 | - | -0.26 | -0.29 | 0.51 | 0.44 | 0.14 | -0.42 |
| 每股营业收入(元) | 2.92 | 1.99 | 0.61 | 4.69 | 4.25 | 3.11 | 1.11 | 2.87 | 2.53 | 1.51 | 1.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.17 | 1.09 | 0.70 | 3.33 | 6.64 | 6.09 | 2.54 | -2.29 | 1.30 | 0.54 | 0.26 |
| 净资产收益率 - 加权(%) | 1.16 | 1.09 | 0.70 | 3.82 | 8.09 | 6.29 | 2.57 | -2.26 | 1.31 | 0.54 | 0.28 |
| 净资产收益率 - 平均(%) | 1.17 | 1.09 | 0.70 | 3.75 | 7.60 | 6.28 | 2.57 | -2.33 | 1.35 | 0.56 | 0.27 |
| 净资产收益率 - 扣除(%) | 0.34 | 0.19 | 0.15 | 2.41 | 6.27 | 5.74 | 2.24 | -3.66 | 0.51 | 0.15 | 0.12 |
| 总资产净利率 - 平均(%) | 0.61 | 0.66 | 0.49 | 2.26 | 4.63 | 3.59 | 1.45 | -1.29 | 0.71 | 0.28 | 0.14 |
| 总资产报酬率ROA(%) | 0.57 | 0.66 | 0.54 | 1.93 | 4.71 | 3.70 | 1.48 | -1.99 | 0.26 | -0.03 | -0.06 |
| 投入资本回报率ROIC(%) | 1.15 | 1.08 | 0.69 | 3.72 | 7.53 | 6.23 | 2.56 | -2.32 | 1.34 | 0.55 | 0.27 |
| 销售毛利率(%) | 30.89 | 29.05 | 35.85 | 35.40 | 36.37 | 38.07 | 41.83 | 36.95 | 37.65 | 41.79 | 36.97 |
| 销售净利率(%) | 2.88 | 4.50 | 10.69 | 6.22 | 13.99 | 15.49 | 17.41 | -5.97 | 3.71 | 2.48 | 2.43 |
| 资产负债率(%) | 37.69 | 34.53 | 33.75 | 33.20 | 30.94 | 37.45 | 39.78 | 43.96 | 42.38 | 42.42 | 39.73 |
| 资产周转率(倍) | 0.21 | 0.15 | 0.05 | 0.36 | 0.33 | 0.23 | 0.08 | 0.22 | 0.19 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.06 | 121.48 | 178.63 | 71.38 | 58.21 | 51.76 | 66.17 | 149.20 | 132.03 | 141.51 | 98.26 |
| 营业利润同比增长率(%) | -84.57 | -77.49 | -47.93 | 241.06 | 880.97 | 1,585.24 | 947.64 | -176.50 | -82.86 | -90.90 | -94.25 |
| 营业收入同比增长率(%) | -31.32 | -28.97 | -38.77 | 81.96 | 86.68 | 106.48 | 50.48 | -19.46 | -16.56 | -22.20 | -30.76 |
| 利润总额同比增长率(%) | -84.20 | -76.68 | -51.43 | 253.46 | 775.30 | 1,259.40 | 773.54 | -170.26 | -80.43 | -88.47 | -92.67 |
| 归属母公司股东的净利润同比增长率(%) | -82.97 | -78.20 | -65.16 | 287.49 | 559.71 | 1,072.59 | 862.48 | -171.04 | -71.99 | -85.40 | -92.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -94.70 | -95.97 | -91.35 | 184.89 | 1,482.99 | 3,789.17 | 1,795.90 | -246.73 | -87.56 | -95.47 | -96.42 |
| 总资产同比增长率(%) | 7.38 | 16.08 | 15.52 | 8.45 | 7.97 | -4.25 | 0.21 | 3.68 | 9.73 | 6.91 | 1.10 |
| 总负债同比增长率(%) | 30.81 | 7.03 | -2.00 | -18.09 | -21.19 | -15.49 | 0.32 | 12.37 | 17.99 | 9.67 | -1.31 |
| 净资产同比增长率(%) | -3.34 | 21.38 | 26.96 | 29.28 | 29.53 | 3.85 | -0.12 | -2.54 | 4.48 | 5.07 | 2.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 460,053,505.84 | 312,897,604.09 | 96,649,045.14 | 738,455,355.95 | 669,890,519.73 | 440,528,865.56 | 157,834,115.52 | 405,841,699.16 | 358,849,342.15 | 213,349,443.19 | 104,884,503.21 |
| 营业总成本(元) | 435,962,532.11 | 297,520,597.56 | 94,276,794.12 | 647,380,613.18 | 551,380,566.83 | 356,175,035.84 | 132,300,249.32 | 414,777,924.17 | 341,462,086.18 | 198,716,867.33 | 100,321,391.95 |
| 营业收入(元) | 460,053,505.84 | 312,897,604.09 | 96,649,045.14 | 738,455,355.95 | 669,890,519.73 | 440,528,865.56 | 157,834,115.52 | 405,841,699.16 | 358,849,342.15 | 213,349,443.19 | 104,884,503.21 |
| 营业利润(元) | 14,862,477.85 | 15,955,514.54 | 14,166,543.35 | 42,548,382.80 | 96,293,657.21 | 70,878,736.84 | 27,206,070.21 | -30,163,377.67 | 9,816,146.95 | 4,205,858.21 | 2,596,879.44 |
| 利润总额(元) | 15,456,271.08 | 16,810,023.57 | 13,967,778.98 | 43,618,812.74 | 97,848,827.06 | 72,094,668.41 | 28,757,116.28 | -28,423,476.07 | 11,178,838.89 | 5,303,422.98 | 3,292,002.37 |
| 净利润(元) | 13,228,958.35 | 14,091,207.13 | 10,329,359.67 | 45,918,156.41 | 93,718,489.04 | 68,249,300.11 | 27,474,315.22 | -24,227,053.04 | 13,308,671.42 | 5,289,989.72 | 2,546,927.46 |
| 归属母公司股东的净利润(元) | 16,246,748.37 | 15,178,715.44 | 9,727,464.96 | 46,164,835.39 | 95,413,101.87 | 69,628,792.19 | 27,919,050.68 | -24,611,023.24 | 14,462,968.16 | 5,938,024.25 | 2,900,742.58 |
| 非经常性损益(元) | 11,472,486.01 | 12,534,817.52 | 7,591,384.39 | 12,791,317.78 | 5,251,892.55 | 3,970,463.77 | 3,215,400.87 | 14,692,768.58 | 8,767,329.82 | 4,249,788.97 | 1,597,741.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,774,262.36 | 2,643,897.92 | 2,136,080.57 | 33,373,517.61 | 90,161,209.32 | 65,658,328.42 | 24,703,649.81 | -39,303,791.82 | 5,695,638.34 | 1,688,235.28 | 1,303,001.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,455,377,186.39 | 1,421,623,741.68 | 1,441,766,708.95 | 1,438,381,748.69 | 1,465,726,098.14 | 1,257,270,683.10 | 1,281,989,871.80 | 1,390,078,881.73 | 1,425,572,753.36 | 1,422,048,111.89 | 1,366,145,620.67 |
| 固定资产(元) | 221,409,989.41 | 207,136,689.21 | 211,606,674.94 | 208,443,197.00 | 210,693,051.37 | 208,558,863.20 | 212,645,434.74 | 214,358,102.75 | 217,637,739.06 | 220,010,589.38 | 220,691,899.26 |
| 长期股权投资(元) | 53,180,566.18 | 62,626,173.97 | 62,349,017.25 | 62,152,396.09 | 59,958,762.76 | 59,739,904.46 | 59,921,261.60 | 59,624,190.01 | 59,992,079.16 | 59,866,249.36 | 59,818,702.05 |
| 资产总计(元) | 2,259,625,377.23 | 2,151,871,644.94 | 2,144,572,346.00 | 2,110,416,445.81 | 2,104,409,182.30 | 1,853,723,818.67 | 1,856,529,545.13 | 1,945,958,480.12 | 1,949,111,537.40 | 1,936,071,018.35 | 1,852,709,591.75 |
| 流动负债(元) | 769,130,350.25 | 659,571,904.03 | 651,447,196.44 | 626,702,240.13 | 577,740,054.21 | 624,505,486.96 | 669,874,638.70 | 787,993,343.58 | 752,022,928.26 | 746,968,445.40 | 661,460,802.74 |
| 非流动负债(元) | 82,473,435.77 | 83,383,383.80 | 72,265,560.11 | 73,886,700.44 | 73,302,177.02 | 69,623,534.02 | 68,626,991.50 | 67,358,553.47 | 74,063,956.59 | 74,360,724.25 | 74,697,947.73 |
| 负债合计(元) | 851,603,786.02 | 742,955,287.83 | 723,712,756.55 | 700,588,940.57 | 651,042,231.23 | 694,129,020.98 | 738,501,630.20 | 855,351,897.05 | 826,086,884.85 | 821,329,169.65 | 736,158,750.47 |
| 股东权益(元) | 1,408,021,591.21 | 1,408,916,357.11 | 1,420,859,589.45 | 1,409,827,505.24 | 1,453,366,951.07 | 1,159,594,797.69 | 1,118,027,914.93 | 1,090,606,583.07 | 1,123,024,652.55 | 1,114,741,848.70 | 1,116,550,841.28 |
| 归属母公司股东的权益(元) | 1,388,993,949.35 | 1,387,349,246.59 | 1,397,603,075.91 | 1,387,172,886.41 | 1,437,060,266.09 | 1,142,972,991.96 | 1,100,806,352.58 | 1,073,005,285.26 | 1,109,411,621.68 | 1,100,622,555.62 | 1,102,137,328.79 |
| 资本公积(元) | 655,183,347.10 | 655,183,347.10 | 655,183,347.10 | 655,183,347.10 | 655,183,347.10 | 403,915,175.83 | 403,915,175.83 | 403,915,175.83 | 403,915,175.83 | 403,915,175.83 | 450,077,639.03 |
| 盈余公积(元) | 37,695,869.51 | 37,651,921.34 | 37,651,921.34 | 37,651,921.34 | 37,279,649.35 | 37,279,649.35 | 37,279,649.35 | 37,279,649.35 | 37,279,649.35 | 37,279,649.35 | 37,279,649.35 |
| 未分配利润(元) | 531,716,264.05 | 530,618,250.64 | 541,502,912.84 | 531,775,447.88 | 582,345,873.54 | 555,602,749.54 | 513,893,008.03 | 485,973,957.35 | 522,782,717.62 | 514,257,773.71 | 515,888,414.17 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 635,144,956.59 | 380,096,502.13 | 172,641,998.63 | 527,088,783.29 | 389,956,807.88 | 228,022,321.13 | 104,440,175.79 | 605,513,690.54 | 473,790,895.97 | 301,910,879.80 | 103,060,879.57 |
| 经营活动产生的现金净流量(元) | 188,936,635.01 | 100,122,077.19 | 34,015,749.28 | 20,536,950.39 | -351,433.94 | -37,215,517.36 | -40,665,521.09 | 72,530,118.10 | 62,167,504.78 | 19,704,420.78 | -42,286,725.27 |
| 购建固定无形长期资产支付的现金(元) | 114,458,850.78 | 67,269,106.24 | 36,836,673.93 | 132,929,162.57 | 95,799,442.02 | 55,376,018.39 | 27,161,796.48 | 103,464,269.00 | 65,733,393.26 | 50,143,177.81 | 19,071,282.88 |
| 投资支付的现金(元) | 390,400,000.00 | 300,000,000.00 | 120,000,000.00 | 633,400,000.00 | 415,000,000.00 | 160,000,000.00 | 160,000,000.00 | 680,000,000.00 | 571,000,000.00 | 402,000,000.00 | 236,000,000.00 |
| 投资活动产生的现金净流量(元) | 27,498,204.70 | 14,254,850.96 | 58,923,365.46 | -268,791,227.08 | -270,001,616.12 | 25,421,807.51 | -27,617,218.40 | -138,798,876.68 | -161,959,714.61 | -154,591,298.34 | -154,935,973.28 |
| 吸收投资收到的现金(元) | - | - | - | 274,333,017.31 | 269,433,017.31 | 400,000.00 | - | 2,485,000.00 | 35,000.00 | 35,000.00 | 35,000.00 |
| 筹资活动产生的现金净流量(元) | -20,073,677.66 | -18,836,880.40 | -717,542.40 | 266,366,550.22 | 266,269,282.62 | -2,085,035.60 | -657,412.80 | -13,217,565.76 | -14,905,246.96 | -14,551,146.16 | -3,083,481.42 |
| 现金及现金等价物净增加(元) | 197,281,525.76 | 96,645,950.41 | 92,074,663.85 | 18,782,843.72 | -3,667,275.69 | -13,350,844.36 | -68,918,813.57 | -79,297,227.69 | -114,841,128.85 | -149,578,439.16 | -200,315,292.02 |
| 期末现金及现金等价物余额(元) | 803,313,084.99 | 702,677,509.64 | 698,106,223.08 | 606,031,559.23 | 583,581,439.82 | 573,897,871.15 | 518,329,901.94 | 587,248,715.51 | 551,704,814.35 | 516,967,504.04 | 466,230,651.18 |
| 折旧与摊销(元) | - | 16,432,924.47 | - | 28,464,111.08 | - | 14,269,689.80 | - | 27,424,226.04 | - | 13,546,906.66 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-06-14 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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