| 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 | 0.06 | 0.04 | 0.31 | 0.12 | 0.08 | 0.07 | 0.49 | 0.20 | 0.17 | 0.10 |
| 每股收益 - 稀释(元) | 0.10 | 0.06 | 0.04 | 0.31 | 0.12 | 0.08 | 0.07 | 0.49 | 0.20 | 0.17 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.06 | 0.04 | 0.28 | 0.12 | 0.08 | 0.07 | 0.49 | 0.20 | 0.17 | 0.10 |
| 每股净资产BPS(元) | 7.66 | 7.61 | 7.69 | 7.73 | 7.20 | 7.30 | 7.49 | 7.42 | 7.13 | 7.10 | 9.40 |
| 每股经营活动产生的现金流量净额(元) | -0.40 | -0.27 | -0.09 | 0.28 | -0.62 | -0.62 | -0.45 | 0.09 | -0.54 | -0.66 | -0.65 |
| 每股营业收入(元) | 2.25 | 1.36 | 0.63 | 4.85 | 2.56 | 1.64 | 0.65 | 5.71 | 2.64 | 1.55 | 0.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.23 | 0.71 | 0.44 | 3.48 | 1.50 | 1.00 | 0.85 | 6.60 | 2.84 | 2.44 | 1.02 |
| 净资产收益率 - 加权(%) | 1.22 | 0.71 | 0.44 | 3.74 | 0.02 | 1.04 | 0.97 | 6.75 | 2.79 | 2.40 | 1.03 |
| 净资产收益率 - 平均(%) | 1.22 | 0.71 | 0.44 | 3.79 | 1.57 | 1.05 | 0.91 | 6.72 | 2.83 | 2.43 | 1.03 |
| 净资产收益率 - 扣除(%) | 0.83 | 0.50 | 0.31 | 2.97 | 1.09 | 0.64 | 0.63 | 6.05 | 2.34 | 2.08 | 0.82 |
| 总资产净利率 - 平均(%) | 0.57 | 0.34 | 0.20 | 2.16 | 0.76 | 0.48 | 0.45 | 3.53 | 1.35 | 1.16 | 0.46 |
| 总资产报酬率ROA(%) | 0.82 | 0.48 | 0.26 | 2.57 | 1.15 | 0.67 | 0.55 | 3.86 | 1.53 | 1.31 | 0.53 |
| 投入资本回报率ROIC(%) | 1.06 | 0.62 | 0.38 | 3.51 | 1.40 | 0.93 | 0.81 | 6.68 | 2.82 | 2.42 | 1.02 |
| 销售毛利率(%) | 33.71 | 32.21 | 29.10 | 32.81 | 34.28 | 34.35 | 39.74 | 33.42 | 36.63 | 39.23 | 41.17 |
| 销售净利率(%) | 4.04 | 4.00 | 5.12 | 6.74 | 4.80 | 4.74 | 11.27 | 9.52 | 7.90 | 11.35 | 10.71 |
| 资产负债率(%) | 45.82 | 47.18 | 46.94 | 47.53 | 50.27 | 50.19 | 48.84 | 49.36 | 51.44 | 50.48 | 50.79 |
| 资产周转率(倍) | 0.14 | 0.08 | 0.04 | 0.32 | 0.16 | 0.10 | 0.04 | 0.37 | 0.17 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.98 | 133.41 | 194.04 | 87.77 | 111.63 | 119.07 | 200.72 | 82.71 | 120.70 | 137.74 | 214.74 |
| 营业利润同比增长率(%) | -30.98 | -30.07 | -51.94 | -37.62 | -38.64 | -56.48 | -4.28 | -15.81 | -33.77 | -18.58 | -29.89 |
| 营业收入同比增长率(%) | -4.61 | -10.11 | 4.61 | -7.92 | -2.75 | 5.69 | -2.47 | 8.94 | 5.46 | 1.89 | 10.32 |
| 利润总额同比增长率(%) | -30.57 | -29.63 | -52.07 | -37.66 | -39.22 | -56.82 | -4.16 | -17.17 | -33.48 | -19.06 | -29.49 |
| 归属母公司股东的净利润同比增长率(%) | -11.99 | -24.36 | -46.39 | -36.94 | -39.45 | -52.40 | -2.65 | -12.99 | -30.24 | -14.17 | -23.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.11 | -16.83 | -49.41 | -41.19 | -46.53 | -64.11 | -9.98 | -9.00 | -33.49 | -14.47 | -27.82 |
| 总资产同比增长率(%) | -1.29 | -0.30 | 0.56 | 15.38 | 12.25 | 16.12 | 12.98 | -2.06 | 6.18 | 5.18 | 23.20 |
| 总负债同比增长率(%) | -10.02 | -6.29 | -3.35 | 11.10 | 9.68 | 15.45 | 8.63 | -7.91 | 7.96 | 4.95 | 48.94 |
| 净资产同比增长率(%) | 7.60 | 5.71 | 4.25 | 19.64 | 14.67 | 16.58 | 17.17 | 3.73 | 3.69 | 4.61 | 1.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 355,926,400.49 | 214,858,986.05 | 98,981,159.32 | 765,970,458.81 | 373,135,290.79 | 239,011,144.14 | 94,614,898.29 | 831,882,845.00 | 383,671,738.18 | 226,150,619.39 | 97,009,987.28 |
| 营业总成本(元) | 337,967,505.23 | 208,287,350.74 | 101,154,606.41 | 674,592,792.35 | 352,222,045.39 | 230,722,231.40 | 91,535,534.03 | 706,244,123.96 | 345,106,326.85 | 202,195,080.60 | 89,124,858.86 |
| 营业收入(元) | 355,926,400.49 | 214,858,986.05 | 98,981,159.32 | 765,970,458.81 | 373,135,290.79 | 239,011,144.14 | 94,614,898.29 | 831,882,845.00 | 383,671,738.18 | 226,150,619.39 | 97,009,987.28 |
| 营业利润(元) | 15,126,306.47 | 9,203,130.38 | 5,703,725.59 | 55,586,045.55 | 21,914,508.61 | 13,159,565.89 | 11,869,058.88 | 89,107,753.02 | 35,717,043.53 | 30,236,828.26 | 12,399,654.46 |
| 利润总额(元) | 15,103,496.69 | 9,180,256.76 | 5,691,607.96 | 55,411,392.56 | 21,752,417.08 | 13,046,548.15 | 11,874,203.89 | 88,885,930.95 | 35,789,150.06 | 30,214,400.26 | 12,389,373.47 |
| 净利润(元) | 14,392,862.27 | 8,583,839.42 | 5,072,026.58 | 51,625,356.96 | 17,892,096.91 | 11,320,755.37 | 10,666,224.13 | 79,175,813.16 | 30,292,018.98 | 25,671,370.69 | 10,392,643.74 |
| 归属母公司股东的净利润(元) | 15,699,755.43 | 9,093,331.93 | 5,624,408.54 | 44,946,742.91 | 17,839,062.93 | 12,021,840.73 | 10,490,567.52 | 71,272,398.17 | 29,459,382.47 | 25,254,520.15 | 10,776,384.04 |
| 非经常性损益(元) | 5,058,369.16 | 2,683,447.38 | 1,690,899.03 | 6,530,168.99 | 4,844,099.73 | 4,314,623.29 | 2,715,710.77 | 5,953,421.60 | 5,155,454.18 | 3,777,071.99 | 2,139,377.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,641,386.27 | 6,409,884.55 | 3,933,509.51 | 38,416,573.92 | 12,994,963.20 | 7,707,217.44 | 7,774,856.75 | 65,318,976.57 | 24,303,928.29 | 21,477,448.16 | 8,637,006.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,999,538,864.28 | 2,045,951,542.09 | 2,062,036,261.28 | 2,106,056,830.98 | 2,023,843,920.94 | 2,095,081,467.94 | 2,032,708,627.29 | 1,749,518,957.30 | 1,746,901,334.39 | 1,739,912,407.88 | 1,785,737,100.74 |
| 固定资产(元) | 107,185,308.60 | 109,675,889.68 | 111,807,222.27 | 115,654,129.26 | 118,725,751.13 | 121,412,528.72 | 124,809,699.56 | 128,888,002.08 | 131,819,498.58 | 135,328,535.18 | 138,267,873.40 |
| 长期股权投资(元) | 6,321,625.62 | 4,595,085.21 | 4,266,649.71 | 4,276,930.21 | 53,932,278.22 | 3,548,586.35 | 3,376,203.79 | 3,376,203.79 | 2,361,844.86 | 2,345,998.86 | - |
| 资产总计(元) | 2,449,875,284.88 | 2,497,780,825.36 | 2,508,040,283.59 | 2,558,129,168.20 | 2,481,843,975.35 | 2,505,400,571.88 | 2,494,010,722.63 | 2,217,133,483.67 | 2,210,979,795.08 | 2,157,614,360.72 | 2,207,536,068.07 |
| 流动负债(元) | 927,590,040.86 | 985,945,570.92 | 990,082,365.95 | 1,033,080,975.39 | 969,382,363.75 | 984,731,375.49 | 952,211,866.83 | 1,083,827,297.78 | 1,127,214,691.93 | 1,080,346,448.34 | 1,108,168,882.25 |
| 非流动负债(元) | 194,891,927.19 | 192,391,401.22 | 187,073,401.17 | 182,890,403.37 | 278,135,544.04 | 272,682,493.53 | 265,799,324.18 | 10,607,790.87 | 10,175,442.31 | 8,789,489.83 | 13,058,080.22 |
| 负债合计(元) | 1,122,481,968.05 | 1,178,336,972.14 | 1,177,155,767.12 | 1,215,971,378.76 | 1,247,517,907.79 | 1,257,413,869.02 | 1,218,011,191.01 | 1,094,435,088.65 | 1,137,390,134.24 | 1,089,135,938.17 | 1,121,226,962.47 |
| 股东权益(元) | 1,327,393,316.83 | 1,319,443,853.22 | 1,330,884,516.47 | 1,342,157,789.44 | 1,234,326,067.56 | 1,247,986,702.86 | 1,275,999,531.62 | 1,122,698,395.02 | 1,073,589,660.84 | 1,068,478,422.55 | 1,086,309,105.60 |
| 归属母公司股东的权益(元) | 1,281,279,675.90 | 1,274,171,772.12 | 1,285,794,285.30 | 1,292,654,136.79 | 1,190,786,170.95 | 1,205,339,886.07 | 1,233,406,212.41 | 1,080,416,524.42 | 1,038,475,644.34 | 1,033,927,369.02 | 1,052,705,819.91 |
| 资本公积(元) | 740,536,678.35 | 739,979,098.78 | 739,619,654.36 | 739,259,096.32 | 593,304,331.64 | 592,554,465.24 | 593,032,064.79 | 592,715,216.79 | 592,587,352.41 | 592,243,939.41 | 625,500,526.41 |
| 盈余公积(元) | 47,196,328.50 | 47,196,328.50 | 47,196,328.50 | 47,196,328.50 | 44,275,574.96 | 44,275,574.96 | 44,275,574.96 | 44,275,574.96 | 38,990,977.73 | 38,990,977.73 | 38,990,977.73 |
| 未分配利润(元) | 310,982,082.17 | 304,375,658.67 | 316,356,130.57 | 310,731,722.04 | 286,544,795.60 | 280,727,573.40 | 308,316,300.19 | 297,825,732.67 | 261,297,314.20 | 257,092,451.88 | 276,214,315.77 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 391,438,774.21 | 286,635,968.13 | 192,066,889.18 | 672,255,701.72 | 416,530,142.90 | 284,600,261.57 | 189,911,722.27 | 688,065,934.42 | 463,087,610.20 | 311,503,009.58 | 208,320,091.61 |
| 经营活动产生的现金净流量(元) | -63,813,271.92 | -43,114,363.92 | -14,040,553.16 | 43,975,982.55 | -90,650,884.59 | -90,634,737.67 | -64,866,604.13 | 12,823,506.55 | -78,127,715.06 | -95,977,615.84 | -72,449,328.70 |
| 购建固定无形长期资产支付的现金(元) | 5,949,113.91 | 4,045,074.55 | 2,062,836.43 | 11,079,342.97 | 6,425,906.26 | 2,825,630.85 | 1,392,290.00 | 63,044,872.91 | 9,827,435.47 | 6,924,329.83 | 2,067,817.00 |
| 投资支付的现金(元) | 22,500,859.89 | 459,259.89 | 459,259.89 | 35,160,000.00 | 65,453,594.93 | 30,273,622.22 | 33,622.22 | 3,570,500.00 | 33,603,915.18 | 32,585,500.00 | - |
| 投资活动产生的现金净流量(元) | -333,501,909.18 | -150,399,974.16 | -122,485,296.32 | 5,004,553.06 | 39,699,036.55 | 28,080,262.45 | -782,462.22 | 75,145,565.99 | 8,871,715.70 | 20,839,484.23 | 106,484,677.64 |
| 吸收投资收到的现金(元) | 1,500,000.00 | - | - | - | 400,182,100.00 | 400,182,100.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 400,182,100.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -33,027,890.10 | -33,502,525.28 | -12,738,646.54 | 332,088,050.95 | 346,745,575.27 | 397,417,247.11 | 399,814,431.75 | -40,146,666.43 | -37,725,962.54 | -35,219,229.86 | -807,150.50 |
| 现金及现金等价物净增加(元) | -430,343,071.20 | -227,016,863.36 | -149,264,496.02 | 381,068,586.56 | 295,793,727.23 | 334,862,771.89 | 334,165,365.40 | 47,822,406.11 | -106,981,961.90 | -110,357,361.47 | 33,228,198.44 |
| 期末现金及现金等价物余额(元) | 325,575,061.06 | 528,901,268.90 | 606,653,636.24 | 755,918,132.26 | 670,643,272.93 | 709,712,317.59 | 709,014,911.10 | 374,849,545.70 | 220,045,177.69 | 216,669,778.12 | 360,255,338.03 |
| 折旧与摊销(元) | - | 12,234,122.99 | - | 25,175,683.19 | - | 12,991,299.60 | - | 27,298,011.90 | - | 13,984,391.43 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-01 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-07-30 | 2022-04-19 |
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