| 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) | 0.22 | 0.32 | 0.11 | 0.59 | 0.42 | 0.28 | 0.11 | 0.67 | 0.64 | 0.56 | 0.11 |
| 每股收益 - 稀释(元) | 0.32 | 0.38 | 0.15 | 0.54 | 0.40 | 0.28 | 0.12 | 0.67 | 0.64 | 0.56 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.32 | 0.11 | 0.59 | 0.42 | 0.28 | 0.11 | 0.67 | 0.64 | 0.56 | 0.11 |
| 每股净资产BPS(元) | 8.10 | 8.22 | 8.33 | 8.62 | 8.43 | 8.30 | 8.20 | 8.11 | 8.10 | 8.02 | 7.60 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.67 | -1.07 | 1.99 | 1.75 | 0.76 | 0.46 | 0.58 | 0.29 | 0.25 | 0.25 |
| 每股营业收入(元) | 5.67 | 4.22 | 1.89 | 7.87 | 5.38 | 3.44 | 1.52 | 6.10 | 4.44 | 3.08 | 1.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.47 | 3.61 | 1.25 | 6.38 | 4.66 | 3.16 | 1.28 | 7.73 | 7.92 | 7.01 | 1.50 |
| 净资产收益率 - 加权(%) | 2.43 | 3.51 | 1.20 | 6.57 | 4.74 | 3.19 | 1.28 | 8.53 | 8.21 | 7.24 | 1.52 |
| 净资产收益率 - 平均(%) | 2.40 | 3.53 | 1.23 | 6.57 | 4.75 | 3.20 | 1.29 | 8.32 | 8.23 | 7.25 | 1.52 |
| 净资产收益率 - 扣除(%) | 1.91 | 3.17 | 1.01 | 6.13 | 4.57 | 3.15 | 0.81 | 6.38 | 6.78 | 5.40 | 1.31 |
| 总资产净利率 - 平均(%) | 1.20 | 1.79 | 0.63 | 3.63 | 2.64 | 1.85 | 0.75 | 5.58 | 6.42 | 5.57 | 1.18 |
| 总资产报酬率ROA(%) | 2.02 | 2.37 | 1.12 | 3.82 | 2.75 | 2.00 | 0.86 | 6.41 | 7.01 | 5.97 | 1.27 |
| 投入资本回报率ROIC(%) | 1.38 | 2.04 | 0.71 | 4.06 | 2.92 | 2.05 | 0.84 | 6.43 | 7.60 | 6.65 | 1.42 |
| 销售毛利率(%) | 24.47 | 24.75 | 26.95 | 23.12 | 24.43 | 22.23 | 22.87 | 20.57 | 19.74 | 19.01 | 19.46 |
| 销售净利率(%) | 3.78 | 7.55 | 5.91 | 7.48 | 7.85 | 8.24 | 7.46 | 11.05 | 14.43 | 18.26 | 8.00 |
| 资产负债率(%) | 51.27 | 50.67 | 49.71 | 48.00 | 47.78 | 44.19 | 43.31 | 40.81 | 23.42 | 25.59 | 23.31 |
| 资产周转率(倍) | 0.32 | 0.24 | 0.11 | 0.48 | 0.34 | 0.22 | 0.10 | 0.51 | 0.44 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.29 | 84.78 | 81.97 | 96.63 | 101.79 | 100.32 | 100.68 | 102.24 | 105.75 | 107.70 | 109.50 |
| 营业利润同比增长率(%) | -56.93 | 2.82 | 2.84 | -16.95 | -37.42 | -50.79 | 5.81 | 18.44 | 31.82 | 65.68 | -33.11 |
| 营业收入同比增长率(%) | 5.46 | 22.86 | 24.58 | 29.03 | 21.05 | 11.72 | 6.10 | -1.37 | 5.28 | 10.95 | 9.02 |
| 利润总额同比增长率(%) | -52.60 | 9.07 | 7.45 | -14.13 | -36.63 | -50.59 | 5.85 | 2.01 | 13.06 | 65.14 | -33.14 |
| 归属母公司股东的净利润同比增长率(%) | -48.85 | 12.88 | -0.83 | -12.57 | -34.28 | -49.81 | -1.51 | 0.12 | 13.78 | 72.52 | -22.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -59.67 | -0.60 | 26.33 | 1.68 | -24.84 | -35.07 | -28.14 | 1.73 | 14.64 | 33.29 | -32.98 |
| 总资产同比增长率(%) | 3.21 | 12.03 | 14.30 | 20.50 | 63.78 | 48.28 | 56.87 | 56.44 | 17.04 | 21.43 | 53.39 |
| 总负债同比增长率(%) | 10.76 | 28.44 | 31.18 | 41.71 | 234.10 | 156.12 | 191.46 | 211.78 | 49.53 | 59.21 | 66.79 |
| 净资产同比增长率(%) | -3.67 | -0.95 | 1.41 | 5.88 | 11.68 | 11.20 | 15.96 | 16.45 | 9.76 | 12.27 | 49.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 515,080,052.15 | 383,507,734.09 | 171,618,941.07 | 714,398,274.61 | 488,400,500.08 | 312,148,109.70 | 137,756,554.83 | 553,655,457.75 | 403,483,945.82 | 279,410,698.60 | 129,835,985.00 |
| 营业总成本(元) | 494,045,640.53 | 351,730,849.52 | 158,297,458.66 | 651,866,726.45 | 444,058,943.11 | 280,766,306.10 | 127,305,698.72 | 496,083,442.20 | 346,370,488.40 | 236,020,442.73 | 120,751,195.48 |
| 营业收入(元) | 515,080,052.15 | 383,507,734.09 | 171,618,941.07 | 714,398,274.61 | 488,400,500.08 | 312,148,109.70 | 137,756,554.83 | 553,655,457.75 | 403,483,945.82 | 279,410,698.60 | 129,835,985.00 |
| 营业利润(元) | 17,526,204.30 | 28,309,392.99 | 11,577,576.21 | 58,129,611.56 | 40,689,584.31 | 27,532,466.74 | 11,257,538.59 | 69,996,831.90 | 65,015,635.30 | 55,944,397.82 | 10,639,008.87 |
| 利润总额(元) | 19,527,469.29 | 30,170,880.89 | 12,146,560.79 | 58,921,614.08 | 41,200,291.74 | 27,662,649.71 | 11,304,198.32 | 68,620,086.14 | 65,011,862.16 | 55,986,280.39 | 10,679,434.62 |
| 净利润(元) | 19,461,086.20 | 28,965,760.96 | 10,136,351.75 | 53,446,891.72 | 38,339,921.62 | 25,714,687.02 | 10,272,844.86 | 61,162,699.95 | 58,212,164.59 | 51,018,137.64 | 10,383,635.42 |
| 归属母公司股东的净利润(元) | 19,571,083.02 | 28,901,634.18 | 10,141,633.98 | 53,503,645.07 | 38,261,859.25 | 25,604,041.96 | 10,226,478.49 | 61,195,033.55 | 58,222,281.74 | 51,018,137.64 | 10,383,635.42 |
| 非经常性损益(元) | 4,454,644.75 | 3,525,217.35 | 1,950,361.10 | 2,127,274.54 | 776,425.39 | 74,405.82 | 3,742,376.92 | 10,669,036.05 | 8,346,922.36 | 11,697,462.45 | 1,359,867.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,116,438.27 | 25,376,416.83 | 8,191,272.88 | 51,376,370.53 | 37,485,433.86 | 25,529,636.14 | 6,484,101.57 | 50,525,997.50 | 49,875,359.38 | 39,320,675.19 | 9,023,768.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 950,179,204.50 | 949,170,025.22 | 946,079,794.88 | 963,412,036.19 | 972,790,092.90 | 884,533,287.37 | 872,232,639.02 | 813,712,786.12 | 463,058,013.46 | 511,237,295.87 | 461,738,828.65 |
| 固定资产(元) | 447,001,833.35 | 448,735,451.10 | 455,044,501.86 | 458,608,100.62 | 274,424,066.00 | 276,190,949.12 | 266,862,215.81 | 271,352,576.57 | 270,556,290.53 | 279,546,832.97 | 275,647,723.63 |
| 资产总计(元) | 1,622,549,772.32 | 1,624,656,272.62 | 1,613,383,795.77 | 1,611,186,013.47 | 1,572,145,816.14 | 1,450,206,032.83 | 1,411,555,115.05 | 1,337,099,930.07 | 959,902,557.86 | 978,015,432.72 | 899,843,678.43 |
| 流动负债(元) | 488,213,977.52 | 485,307,297.01 | 467,546,838.41 | 443,297,455.49 | 436,414,489.09 | 329,508,617.82 | 302,685,898.34 | 241,115,764.24 | 204,809,650.68 | 228,345,653.32 | 190,934,884.72 |
| 非流动负债(元) | 343,704,386.77 | 337,844,237.94 | 334,523,725.56 | 330,042,164.87 | 314,714,329.29 | 311,395,321.06 | 308,727,189.17 | 304,602,126.48 | 20,009,532.60 | 21,894,095.86 | 18,844,401.15 |
| 负债合计(元) | 831,918,364.29 | 823,151,534.95 | 802,070,563.97 | 773,339,620.36 | 751,128,818.38 | 640,903,938.88 | 611,413,087.51 | 545,717,890.72 | 224,819,183.28 | 250,239,749.18 | 209,779,285.87 |
| 股东权益(元) | 790,631,408.03 | 801,504,737.67 | 811,313,231.80 | 837,846,393.11 | 821,016,997.76 | 809,302,093.95 | 800,142,027.54 | 791,382,039.35 | 735,083,374.58 | 727,775,683.54 | 690,064,392.56 |
| 归属母公司股东的权益(元) | 790,873,998.59 | 801,573,204.63 | 811,451,107.77 | 837,978,986.85 | 821,014,775.78 | 809,267,289.28 | 800,171,501.56 | 791,457,879.74 | 735,179,327.37 | 727,775,683.54 | 690,064,392.56 |
| 资本公积(元) | 266,118,042.25 | 266,118,042.25 | 279,285,631.56 | 279,285,631.56 | 279,285,788.71 | 279,285,577.07 | 279,283,132.11 | 279,283,132.11 | 279,283,222.61 | 279,283,132.11 | 279,283,132.11 |
| 盈余公积(元) | 43,722,247.37 | 43,722,247.37 | 43,722,247.37 | 43,722,247.37 | 37,766,328.91 | 37,766,328.91 | 37,766,328.91 | 37,766,328.91 | 31,864,548.70 | 31,864,548.70 | 31,864,548.70 |
| 未分配利润(元) | 380,552,808.85 | 389,883,360.01 | 377,777,829.77 | 367,636,195.79 | 358,350,328.43 | 345,692,511.14 | 336,852,547.67 | 326,626,069.18 | 329,555,097.58 | 322,350,953.48 | 287,981,651.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 495,948,944.82 | 325,152,802.88 | 140,668,535.73 | 690,298,613.47 | 497,143,807.25 | 313,132,356.88 | 138,695,757.97 | 566,041,881.50 | 426,683,304.79 | 300,938,274.12 | 142,164,423.34 |
| 经营活动产生的现金净流量(元) | -6,778,261.52 | -60,935,388.51 | -97,599,046.82 | 180,621,810.40 | 158,470,232.09 | 68,912,163.71 | 42,133,498.06 | 52,317,114.19 | 26,603,566.68 | 22,751,228.67 | 22,879,322.33 |
| 购建固定无形长期资产支付的现金(元) | 84,543,987.73 | 59,017,574.04 | 38,510,692.60 | 124,281,940.36 | 84,262,277.55 | 55,881,350.82 | 29,011,953.17 | 183,981,802.82 | 134,226,509.48 | 91,360,967.12 | 50,432,855.21 |
| 投资支付的现金(元) | 115,150,000.00 | 90,000,000.00 | - | 131,000,000.00 | 90,722,671.30 | 60,000,000.00 | 40,000,000.00 | 50,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -145,926,363.39 | -95,881,251.26 | -27,052,641.76 | -166,200,406.36 | -126,547,210.95 | -103,316,027.08 | -57,947,753.64 | -210,358,858.92 | -127,710,755.31 | -87,405,117.12 | -50,454,105.21 |
| 吸收投资收到的现金(元) | - | - | 150,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 211,945,034.23 | 196,945,034.23 | 119,901,411.72 | 269,868,390.35 | 178,542,500.00 | 113,542,500.00 | 80,840,500.00 | 671,936,488.86 | 224,965,088.86 | 141,965,088.86 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -68,057,824.80 | -31,077,069.02 | 10,220,845.46 | 14,846,785.30 | -1,061,795.75 | -28,772,624.92 | 18,282,676.80 | 409,641,358.11 | 53,977,334.48 | 54,282,132.25 | 29,802,400.59 |
| 现金及现金等价物净增加(元) | -225,850,083.79 | -180,499,915.60 | -115,493,165.28 | 28,085,171.38 | 22,457,919.59 | -59,831,213.14 | -2,774,198.32 | 267,536,688.92 | -24,146,128.55 | 12,655,913.83 | 1,377,280.78 |
| 期末现金及现金等价物余额(元) | 184,245,885.39 | 229,596,053.58 | 294,602,803.90 | 410,095,969.18 | 404,468,717.39 | 322,179,584.66 | 379,236,599.48 | 382,010,797.80 | 90,327,980.33 | 127,130,022.71 | 115,851,389.66 |
| 折旧与摊销(元) | - | 21,697,746.86 | - | 33,747,008.57 | - | 15,939,318.45 | - | 29,759,969.12 | - | 15,724,754.87 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-29 | 2022-04-29 |
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