| 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) | 0.15 | 0.14 | 0.02 | 0.20 | 0.15 | 0.11 | 0.04 | 0.63 | 0.62 | 0.42 | 0.21 |
| 每股收益 - 稀释(元) | 0.15 | 0.14 | 0.02 | 0.20 | 0.16 | 0.11 | 0.04 | 0.59 | 0.62 | 0.42 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.14 | 0.05 | 0.20 | 0.15 | 0.11 | 0.04 | 0.63 | 0.62 | 0.42 | 0.21 |
| 每股净资产BPS(元) | 6.44 | 6.42 | 6.42 | 6.36 | 6.20 | 6.15 | 6.57 | 6.54 | 6.52 | 6.32 | 8.08 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.22 | 0.03 | 1.16 | 0.91 | 0.76 | 0.71 | 1.64 | 1.04 | 0.61 | 0.35 |
| 每股营业收入(元) | 5.30 | 3.53 | 1.49 | 6.21 | 4.55 | 2.95 | 1.36 | 6.05 | 4.46 | 3.22 | 2.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.23 | 2.11 | 0.72 | 2.94 | 2.36 | 1.65 | 0.51 | 9.20 | 9.46 | 6.62 | 2.54 |
| 净资产收益率 - 加权(%) | 2.23 | 2.10 | 0.27 | 2.94 | 2.27 | 1.55 | 0.51 | 10.05 | 9.77 | 6.68 | 2.57 |
| 净资产收益率 - 平均(%) | 2.24 | 2.12 | 0.72 | 2.90 | 2.30 | 1.61 | 0.51 | 9.79 | 9.81 | 6.76 | 2.57 |
| 净资产收益率 - 扣除(%) | 0.61 | 0.97 | 0.31 | 0.72 | 1.52 | 1.31 | 0.40 | 7.45 | 7.55 | 6.00 | 2.42 |
| 总资产净利率 - 平均(%) | 0.34 | 0.61 | 0.15 | 1.56 | 1.22 | 0.86 | 0.27 | 5.56 | 6.30 | 4.44 | 1.67 |
| 总资产报酬率ROA(%) | 1.33 | 1.06 | 0.27 | 1.91 | 1.66 | 1.20 | 0.42 | 6.21 | 7.13 | 5.10 | 1.89 |
| 投入资本回报率ROIC(%) | 1.52 | 1.44 | 0.49 | 1.91 | 1.51 | 1.06 | 0.33 | 7.14 | 7.91 | 5.72 | 2.20 |
| 销售毛利率(%) | 27.69 | 27.99 | 27.71 | 28.73 | 27.94 | 27.60 | 27.33 | 28.75 | 29.07 | 28.70 | 26.89 |
| 销售净利率(%) | 0.77 | 2.13 | 1.22 | 3.18 | 3.40 | 3.65 | 2.62 | 10.48 | 13.83 | 13.01 | 10.23 |
| 资产负债率(%) | 46.58 | 47.22 | 44.74 | 44.76 | 45.71 | 44.63 | 45.65 | 47.84 | 34.66 | 31.66 | 32.95 |
| 资产周转率(倍) | 0.44 | 0.29 | 0.12 | 0.49 | 0.36 | 0.24 | 0.10 | 0.53 | 0.46 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.29 | 60.03 | 67.73 | 75.16 | 77.22 | 85.65 | 106.30 | 90.41 | 97.77 | 94.31 | 101.95 |
| 营业利润同比增长率(%) | -59.44 | -40.59 | -53.24 | -70.01 | -73.78 | -72.85 | -76.18 | -43.04 | -28.05 | -30.15 | -31.03 |
| 营业收入同比增长率(%) | 16.54 | 19.45 | 9.52 | 2.57 | 2.03 | -8.22 | -11.99 | -32.42 | -32.83 | -28.63 | -21.39 |
| 利润总额同比增长率(%) | -60.35 | -38.49 | -53.14 | -70.11 | -73.67 | -73.06 | -75.95 | -43.28 | -27.97 | -29.94 | -30.58 |
| 归属母公司股东的净利润同比增长率(%) | -2.07 | 32.93 | 36.52 | -68.92 | -74.94 | -74.29 | -77.46 | -39.62 | -26.19 | -28.50 | -27.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.85 | -22.93 | -25.57 | -90.63 | -79.66 | -77.54 | -81.35 | -46.30 | -35.54 | -28.85 | -18.83 |
| 总资产同比增长率(%) | 2.45 | 6.87 | -5.50 | -9.26 | 21.14 | 27.01 | 37.60 | 37.67 | 12.09 | -5.41 | 73.62 |
| 总负债同比增长率(%) | 4.42 | 13.07 | -7.38 | -15.11 | 59.73 | 79.06 | 90.61 | 78.31 | 13.01 | -9.24 | 26.33 |
| 净资产同比增长率(%) | 3.52 | 4.27 | -2.22 | -2.62 | 0.66 | 2.90 | 11.55 | 13.87 | 11.60 | -3.53 | 112.78 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 651,825,797.19 | 433,394,339.23 | 182,808,157.16 | 763,099,975.94 | 559,296,275.66 | 362,813,667.34 | 166,921,937.29 | 743,955,357.65 | 548,151,021.58 | 395,315,098.35 | 189,669,800.09 |
| 营业总成本(元) | 658,394,755.02 | 430,257,678.31 | 183,774,924.68 | 753,713,707.23 | 547,973,777.82 | 354,004,814.50 | 164,838,288.60 | 680,283,526.66 | 490,603,185.86 | 347,976,288.40 | 174,558,383.28 |
| 营业收入(元) | 651,825,797.19 | 433,394,339.23 | 182,808,157.16 | 763,099,975.94 | 559,296,275.66 | 362,813,667.34 | 166,921,937.29 | 743,955,357.65 | 548,151,021.58 | 395,315,098.35 | 189,669,800.09 |
| 营业利润(元) | 8,764,681.69 | 9,157,417.36 | 2,308,389.20 | 24,601,351.03 | 21,609,500.89 | 15,413,025.28 | 4,936,145.83 | 82,025,798.21 | 82,421,630.35 | 56,774,151.15 | 20,724,487.04 |
| 利润总额(元) | 8,624,365.37 | 9,449,340.92 | 2,351,962.50 | 24,462,815.23 | 21,753,904.77 | 15,362,475.22 | 5,019,048.53 | 81,840,633.51 | 82,629,021.42 | 57,021,818.82 | 20,872,319.90 |
| 净利润(元) | 5,022,284.42 | 9,231,378.84 | 2,232,024.39 | 24,229,880.72 | 19,005,478.43 | 13,225,984.56 | 4,372,843.65 | 77,954,328.66 | 75,826,184.01 | 51,446,758.15 | 19,401,887.97 |
| 归属母公司股东的净利润(元) | 18,611,444.59 | 17,581,817.51 | 5,970,009.74 | 24,229,880.72 | 19,005,478.43 | 13,225,984.56 | 4,372,843.65 | 77,954,328.66 | 75,826,184.01 | 51,446,758.15 | 19,401,887.97 |
| 非经常性损益(元) | 13,550,938.00 | 9,512,205.59 | 3,402,378.46 | 18,311,069.95 | 6,708,085.64 | 2,755,596.32 | 922,946.25 | 14,805,732.80 | 15,367,592.76 | 4,818,680.78 | 905,071.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,060,506.59 | 8,069,611.92 | 2,567,631.28 | 5,918,810.77 | 12,297,392.79 | 10,470,388.24 | 3,449,897.40 | 63,148,595.86 | 60,458,591.25 | 46,628,077.37 | 18,496,816.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 844,982,770.43 | 864,742,058.45 | 803,932,675.99 | 803,627,234.01 | 837,649,392.12 | 813,401,611.07 | 938,148,904.96 | 997,868,268.93 | 666,534,989.66 | 702,091,053.45 | 814,658,160.90 |
| 固定资产(元) | 619,142,319.41 | 621,954,918.40 | 619,831,591.38 | 411,504,970.60 | 404,093,257.17 | 404,656,098.55 | 405,430,705.38 | 405,756,483.09 | 50,274,030.34 | 82,890,289.66 | 84,756,869.14 |
| 资产总计(元) | 1,522,115,238.42 | 1,543,036,156.18 | 1,481,197,472.31 | 1,474,615,816.34 | 1,485,656,166.11 | 1,443,809,745.97 | 1,567,468,376.71 | 1,625,037,366.32 | 1,226,427,525.41 | 1,136,771,435.75 | 1,139,151,659.99 |
| 流动负债(元) | 357,721,485.91 | 377,752,040.93 | 321,927,930.87 | 316,044,942.44 | 340,139,889.68 | 314,072,013.30 | 389,038,800.27 | 449,278,805.53 | 339,158,632.16 | 349,761,154.33 | 364,091,611.66 |
| 非流动负债(元) | 351,342,817.83 | 350,821,225.36 | 340,735,330.20 | 343,921,677.48 | 338,935,204.05 | 330,300,881.94 | 326,459,698.16 | 328,161,526.16 | 85,974,661.75 | 10,095,475.78 | 11,286,112.87 |
| 负债合计(元) | 709,064,303.74 | 728,573,266.29 | 662,663,261.07 | 659,966,619.92 | 679,075,093.73 | 644,372,895.24 | 715,498,498.43 | 777,440,331.69 | 425,133,293.91 | 359,856,630.11 | 375,377,724.53 |
| 股东权益(元) | 813,050,934.68 | 814,462,889.89 | 818,534,211.24 | 814,649,196.42 | 806,581,072.38 | 799,436,850.73 | 851,969,878.28 | 847,597,034.63 | 801,294,231.50 | 776,914,805.64 | 763,773,935.46 |
| 归属母公司股东的权益(元) | 834,952,433.88 | 833,580,207.59 | 833,039,075.62 | 825,416,075.45 | 806,581,072.38 | 799,436,850.73 | 851,969,878.28 | 847,597,034.63 | 801,294,231.50 | 776,914,805.64 | 763,773,935.46 |
| 资本公积(元) | 460,429,734.64 | 460,429,123.37 | 458,870,973.58 | 457,558,841.41 | 443,900,932.65 | 442,536,171.85 | 442,531,062.00 | 442,531,062.00 | 442,531,062.00 | 442,531,062.00 | 470,887,062.00 |
| 盈余公积(元) | 46,632,597.52 | 46,632,597.52 | 46,632,597.52 | 46,632,597.52 | 45,282,117.37 | 45,282,117.37 | 45,282,117.37 | 45,282,117.37 | 37,981,205.53 | 37,981,205.53 | 37,981,205.53 |
| 未分配利润(元) | 160,839,706.53 | 159,468,892.96 | 160,485,910.78 | 154,174,714.55 | 150,347,990.31 | 144,568,496.44 | 197,106,040.43 | 192,733,196.78 | 197,905,963.97 | 173,526,538.11 | 160,385,667.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 419,050,691.13 | 260,172,330.04 | 123,809,026.38 | 573,557,449.27 | 431,885,383.07 | 310,754,631.43 | 177,444,884.98 | 672,602,403.08 | 535,918,431.79 | 372,806,601.06 | 193,364,036.22 |
| 经营活动产生的现金净流量(元) | 23,068,695.52 | 27,369,338.72 | 3,719,529.58 | 142,662,066.65 | 112,293,423.64 | 93,080,300.96 | 87,634,171.53 | 201,535,814.30 | 127,476,591.45 | 74,505,259.51 | 32,890,449.23 |
| 购建固定无形长期资产支付的现金(元) | 39,373,596.70 | 27,681,501.75 | 9,944,923.01 | 92,085,621.97 | 56,310,725.16 | 35,427,685.10 | 23,814,197.92 | 354,623,047.74 | 330,668,914.67 | 183,538,724.77 | 62,924,955.01 |
| 投资支付的现金(元) | 118,599,333.33 | 60,599,333.33 | 60,599,333.33 | 1,021,462,000.00 | 706,462,000.00 | 691,462,000.00 | 330,462,000.00 | 285,000,000.00 | 110,000,000.00 | 80,000,000.00 | 70,000,000.00 |
| 投资活动产生的现金净流量(元) | 39,926,029.32 | 17,355,503.14 | 35,077,901.88 | -143,827,309.88 | 2,373,853.06 | -75,663,327.52 | 36,583,105.67 | -403,081,539.78 | -229,208,813.30 | -90,323,087.46 | -32,482,084.28 |
| 吸收投资收到的现金(元) | 2,454,540.00 | - | - | 1,636,360.00 | - | - | - | 288,689,622.64 | - | - | - |
| 取得借款收到的现金(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 126,840,000.00 | 126,840,000.00 | 106,360,497.23 | 19,520,497.23 | 235,000,000.00 | 235,000,000.00 | 135,700,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -54,931,383.64 | -33,358,228.94 | -13,696,390.98 | -174,636,796.55 | -170,672,492.61 | -184,368,112.61 | -48,890,799.61 | 374,575,117.08 | 112,002,914.89 | 21,411,429.05 | 23,261,183.20 |
| 现金及现金等价物净增加(元) | 8,463,936.27 | 12,086,392.20 | 25,286,361.18 | -174,671,445.97 | -54,904,739.05 | -165,837,049.51 | 75,902,690.25 | 173,208,220.61 | 10,855,328.93 | 5,758,491.94 | 23,504,909.44 |
| 期末现金及现金等价物余额(元) | 80,730,747.37 | 84,353,203.30 | 97,563,172.99 | 72,266,811.10 | 192,033,518.02 | 81,101,207.56 | 322,840,947.32 | 246,938,257.07 | 84,585,365.39 | 79,488,528.40 | 97,234,945.90 |
| 折旧与摊销(元) | - | 16,293,696.64 | - | 27,729,598.57 | - | 15,368,864.61 | - | 28,160,892.18 | - | 9,713,061.23 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-24 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-20 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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