| 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) | 0.02 | 0.02 | 0.01 | 0.04 | 0.07 | 0.04 | 0.01 | 0.02 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.01 | 0.04 | 0.06 | 0.04 | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.01 | 0.03 | 0.07 | 0.04 | 0.01 | 0.02 | 0.05 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 3.63 | 3.62 | 3.64 | 3.63 | 3.04 | 3.02 | 3.00 | 2.99 | 3.02 | 3.04 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.08 | -0.08 | -0.13 | -0.41 | -0.36 | -0.11 | -0.03 | 0.07 | - | -0.07 |
| 每股营业收入(元) | 1.51 | 0.97 | 0.46 | 2.02 | 1.70 | 1.13 | 0.50 | 2.16 | 1.72 | 1.20 | 0.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.51 | 0.44 | 0.40 | 0.91 | 2.11 | 1.36 | 0.35 | 0.55 | 1.36 | 0.99 | 0.60 |
| 净资产收益率 - 加权(%) | 0.51 | 0.44 | 0.40 | 1.15 | 2.12 | 1.47 | 0.36 | 0.55 | 1.36 | 1.00 | 0.61 |
| 净资产收益率 - 平均(%) | 0.51 | 0.44 | 0.40 | 1.02 | 2.12 | 1.36 | 0.35 | 0.55 | 1.37 | 1.00 | 0.61 |
| 净资产收益率 - 扣除(%) | 0.44 | 0.25 | 0.25 | 1.34 | 2.00 | 1.09 | 0.20 | 0.38 | 1.12 | 0.87 | 0.48 |
| 总资产净利率 - 平均(%) | 0.35 | 0.31 | 0.28 | 0.68 | 1.29 | 0.83 | 0.21 | 0.35 | 0.87 | 0.63 | 0.38 |
| 总资产报酬率ROA(%) | 0.90 | 0.57 | 0.37 | 0.88 | 1.29 | 0.87 | 0.25 | 0.33 | 0.57 | 0.61 | 0.46 |
| 投入资本回报率ROIC(%) | 0.39 | 0.34 | 0.31 | 0.75 | 1.40 | 0.89 | 0.23 | 0.37 | 0.93 | 0.68 | 0.41 |
| 销售毛利率(%) | 14.81 | 13.22 | 12.84 | 13.12 | 14.28 | 13.12 | 10.38 | 10.11 | 10.52 | 10.56 | 11.20 |
| 销售净利率(%) | 1.25 | 1.69 | 3.22 | 1.67 | 4.13 | 3.96 | 2.30 | 0.84 | 2.63 | 2.74 | 3.34 |
| 资产负债率(%) | 32.57 | 32.54 | 29.46 | 28.38 | 39.82 | 40.06 | 40.34 | 38.08 | 37.03 | 37.05 | 37.83 |
| 资产周转率(倍) | 0.28 | 0.18 | 0.09 | 0.41 | 0.31 | 0.21 | 0.09 | 0.41 | 0.33 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.13 | 65.61 | 62.80 | 73.52 | 53.24 | 50.16 | 49.23 | 67.28 | 70.77 | 68.13 | 68.14 |
| 营业利润同比增长率(%) | -58.30 | -44.40 | 50.26 | 204.92 | 96.03 | 63.67 | -38.34 | -82.39 | -67.79 | -72.83 | -64.95 |
| 营业收入同比增长率(%) | -0.27 | -4.10 | 3.52 | 5.28 | -1.12 | -5.80 | -16.94 | -9.37 | 0.23 | 0.79 | -0.38 |
| 利润总额同比增长率(%) | -56.47 | -48.28 | 57.96 | 132.96 | 66.49 | 48.20 | -42.59 | -84.05 | -62.04 | -66.59 | -61.62 |
| 归属母公司股东的净利润同比增长率(%) | -69.89 | -59.13 | 44.98 | 109.13 | 55.31 | 36.19 | -42.86 | -85.55 | -60.52 | -62.61 | -59.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.26 | -71.53 | 58.10 | 349.27 | 79.59 | 23.47 | -58.74 | -90.06 | -69.39 | -69.92 | -67.60 |
| 总资产同比增长率(%) | 11.48 | 11.76 | 7.37 | 9.69 | 5.33 | 4.41 | 3.55 | 3.57 | 44.87 | 45.58 | 42.56 |
| 总负债同比增长率(%) | -8.84 | -9.24 | -21.58 | -18.24 | 13.26 | 12.91 | 10.41 | 10.67 | 205.66 | 194.59 | 164.88 |
| 净资产同比增长率(%) | 24.93 | 25.80 | 26.94 | 26.87 | 0.67 | -0.60 | -0.62 | -0.36 | 10.64 | 12.18 | 12.26 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 708,002,699.26 | 453,449,856.69 | 215,210,640.73 | 947,912,519.26 | 709,884,687.20 | 472,845,610.54 | 207,885,328.28 | 900,383,709.56 | 717,923,501.61 | 501,941,867.20 | 250,279,811.87 |
| 营业总成本(元) | 700,078,729.01 | 446,466,254.81 | 207,221,524.25 | 908,340,630.65 | 669,951,076.58 | 451,237,232.26 | 203,723,339.52 | 890,899,068.95 | 699,168,780.01 | 487,678,950.92 | 241,357,583.43 |
| 营业收入(元) | 708,002,699.26 | 453,449,856.69 | 215,210,640.73 | 947,912,519.26 | 709,884,687.20 | 472,845,610.54 | 207,885,328.28 | 900,383,709.56 | 717,923,501.61 | 501,941,867.20 | 250,279,811.87 |
| 营业利润(元) | 16,020,581.40 | 12,227,663.90 | 8,401,427.21 | 36,172,429.56 | 38,414,018.54 | 21,993,736.55 | 5,591,171.31 | 11,862,855.02 | 19,595,972.39 | 13,437,906.47 | 9,067,336.30 |
| 利润总额(元) | 15,121,675.93 | 11,026,017.69 | 8,683,985.48 | 23,052,149.82 | 34,734,503.24 | 21,319,012.74 | 5,497,746.41 | 9,895,535.04 | 20,862,455.86 | 14,385,714.94 | 9,576,751.45 |
| 净利润(元) | 8,826,224.27 | 7,662,153.51 | 6,928,147.76 | 15,848,607.95 | 29,312,146.77 | 18,746,352.19 | 4,778,787.81 | 7,578,279.76 | 18,872,998.55 | 13,764,717.47 | 8,363,629.15 |
| 归属母公司股东的净利润(元) | 8,826,224.27 | 7,662,153.51 | 6,928,147.76 | 15,848,607.95 | 29,312,146.77 | 18,746,352.19 | 4,778,787.81 | 7,578,279.76 | 18,872,998.55 | 13,764,717.47 | 8,363,629.15 |
| 非经常性损益(元) | 1,115,758.24 | 3,390,347.82 | 2,594,153.47 | -7,542,117.98 | 1,518,536.86 | 3,743,389.27 | 2,037,473.26 | 2,371,895.28 | 3,396,834.45 | 1,613,747.59 | 1,720,118.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,710,466.03 | 4,271,805.69 | 4,333,994.29 | 23,390,725.93 | 27,793,609.91 | 15,002,962.92 | 2,741,314.55 | 5,206,384.48 | 15,476,164.10 | 12,150,969.88 | 6,643,510.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,071,248,523.97 | 1,074,694,840.55 | 1,058,861,923.64 | 1,108,583,756.31 | 1,225,521,527.55 | 1,290,371,808.99 | 1,356,161,363.01 | 1,306,096,517.57 | 1,372,256,832.86 | 1,461,094,026.65 | 1,526,035,908.41 |
| 固定资产(元) | 840,915,920.83 | 401,011,694.55 | 309,701,725.63 | 198,516,113.02 | 186,121,886.75 | 188,099,160.63 | 195,260,881.24 | 197,551,373.37 | 214,184,844.63 | 217,923,432.83 | 221,157,592.43 |
| 长期股权投资(元) | 14,758,696.32 | 15,206,767.69 | 15,756,958.51 | 16,113,282.17 | 2,500,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 2,578,627,726.01 | 2,575,715,147.35 | 2,475,691,430.83 | 2,428,674,751.17 | 2,313,044,629.71 | 2,304,673,824.00 | 2,305,795,179.73 | 2,214,060,370.90 | 2,195,967,894.07 | 2,207,421,470.94 | 2,226,655,503.27 |
| 流动负债(元) | 568,620,076.73 | 565,341,393.79 | 543,864,012.42 | 508,693,698.31 | 388,693,061.92 | 399,982,052.90 | 415,809,956.80 | 338,263,536.48 | 314,441,032.28 | 327,397,301.18 | 364,084,723.32 |
| 非流动负债(元) | 271,111,991.36 | 272,690,298.66 | 185,502,927.97 | 180,624,129.55 | 532,448,500.46 | 523,354,498.35 | 514,260,496.24 | 504,852,546.73 | 498,832,884.23 | 490,366,430.01 | 478,320,773.50 |
| 负债合计(元) | 839,732,068.09 | 838,031,692.45 | 729,366,940.39 | 689,317,827.86 | 921,141,562.38 | 923,336,551.25 | 930,070,453.04 | 843,116,083.21 | 813,273,916.51 | 817,763,731.19 | 842,405,496.82 |
| 股东权益(元) | 1,738,895,657.92 | 1,737,683,454.90 | 1,746,324,490.44 | 1,739,356,923.31 | 1,391,903,067.33 | 1,381,337,272.75 | 1,375,724,726.69 | 1,370,944,287.69 | 1,382,693,977.56 | 1,389,657,739.75 | 1,384,250,006.45 |
| 归属母公司股东的权益(元) | 1,738,895,657.92 | 1,737,683,454.90 | 1,746,324,490.44 | 1,739,356,923.31 | 1,391,903,067.33 | 1,381,337,272.75 | 1,375,724,726.69 | 1,370,944,287.69 | 1,382,693,977.56 | 1,389,657,739.75 | 1,384,250,006.45 |
| 资本公积(元) | 634,427,126.17 | 634,374,934.19 | 634,373,949.37 | 634,331,153.09 | 242,308,748.07 | 242,308,748.07 | 242,308,748.07 | 242,306,942.02 | 242,304,232.94 | 242,301,095.81 | 242,293,614.18 |
| 盈余公积(元) | 51,019,032.71 | 51,019,032.71 | 51,019,032.71 | 51,019,032.71 | 16,692,445.08 | 16,692,445.08 | 16,692,445.08 | 16,692,445.08 | 16,692,445.08 | 16,692,445.08 | 16,692,445.08 |
| 未分配利润(元) | 545,356,612.20 | 544,192,654.54 | 552,834,597.47 | 545,906,449.71 | 593,696,576.16 | 583,130,781.58 | 577,518,235.52 | 572,739,447.71 | 584,491,614.36 | 591,458,226.69 | 586,057,138.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 446,952,101.38 | 297,523,441.27 | 135,152,599.63 | 696,861,338.00 | 377,962,073.12 | 237,196,833.16 | 102,346,520.16 | 605,741,346.46 | 508,101,230.99 | 341,961,688.69 | 170,530,679.26 |
| 经营活动产生的现金净流量(元) | -52,319,931.90 | -37,764,954.92 | -37,103,973.47 | -62,768,707.60 | -170,981,517.39 | -152,199,484.41 | -47,592,354.73 | -10,447,871.87 | 28,500,571.91 | -336,452.28 | -31,305,907.51 |
| 购建固定无形长期资产支付的现金(元) | 194,715,824.78 | 171,225,389.04 | 165,260,823.04 | 338,521,653.74 | 68,444,539.58 | 33,525,820.78 | 25,129,679.38 | 101,648,562.76 | 70,464,155.31 | 53,350,252.21 | 23,185,898.52 |
| 投资支付的现金(元) | 158,000,000.00 | 101,000,000.00 | 190,600,000.00 | 663,502,000.00 | 558,500,000.00 | 390,000,000.00 | 205,000,000.00 | 935,000,000.00 | 690,000,000.00 | 40,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -41,415,609.15 | -65,493,271.51 | -246,157,585.59 | -42,721,375.13 | 115,376,104.66 | 177,986,445.57 | -27,352,362.51 | -65,303,003.30 | -29,463,284.24 | 26,112,073.50 | -23,185,898.52 |
| 吸收投资收到的现金(元) | - | - | 159,600,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 155,286,000.00 | 110,010,000.00 | 110,010,000.00 | 115,000,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 89,721,830.18 | 87,312,645.69 | 250,019,709.36 | 104,507,193.05 | -9,869,376.97 | -9,869,376.97 | -3.63 | -15,132,297.30 | -11,980,051.51 | -7,869,865.66 | - |
| 现金及现金等价物净增加(元) | -4,430,821.14 | -14,923,307.02 | -32,870,540.63 | 1,450,816.11 | -62,480,293.48 | 17,556,516.78 | -74,944,720.87 | -86,549,534.58 | -12,942,763.84 | 17,905,755.56 | -54,491,806.03 |
| 期末现金及现金等价物余额(元) | 130,173,557.26 | 119,681,071.38 | 101,733,837.77 | 134,604,378.40 | 70,673,268.81 | 150,710,079.07 | 58,308,842.42 | 133,153,562.29 | 206,760,333.03 | 237,608,852.43 | 165,211,290.84 |
| 折旧与摊销(元) | - | 10,737,264.05 | - | 25,021,828.96 | - | 11,885,469.44 | - | 27,990,286.68 | - | 13,879,839.62 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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