| 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) | 0.17 | 0.14 | 0.04 | 0.35 | 0.19 | 0.15 | 0.04 | 0.37 | 0.18 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | 0.17 | 0.14 | 0.04 | 0.35 | 0.19 | 0.15 | 0.04 | 0.37 | 0.18 | 0.13 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.14 | 0.04 | 0.35 | 0.19 | 0.15 | 0.04 | 0.37 | 0.18 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 7.68 | 7.65 | 7.74 | 7.70 | 7.53 | 7.49 | 7.48 | 7.44 | 7.24 | 7.20 | 7.30 |
| 每股经营活动产生的现金流量净额(元) | -0.54 | -1.09 | -0.74 | 0.34 | -0.66 | -1.10 | -0.66 | 0.05 | -0.37 | -0.61 | -0.59 |
| 每股营业收入(元) | 5.21 | 3.40 | 0.99 | 10.67 | 4.79 | 3.02 | 0.94 | 8.36 | 3.89 | 2.54 | 0.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.23 | 1.83 | 0.51 | 4.59 | 2.52 | 1.95 | 0.50 | 4.95 | 2.42 | 1.84 | 0.51 |
| 净资产收益率 - 加权(%) | 2.21 | 1.80 | 0.51 | 4.68 | 2.52 | 1.95 | 0.51 | 5.03 | 2.40 | 1.80 | 0.51 |
| 净资产收益率 - 平均(%) | 2.23 | 1.83 | 0.51 | 4.67 | 2.54 | 1.96 | 0.51 | 5.01 | 2.41 | 1.83 | 0.51 |
| 净资产收益率 - 扣除(%) | 2.20 | 1.81 | 0.49 | 3.92 | 1.74 | 1.37 | 0.16 | 4.13 | 2.12 | 1.61 | 0.29 |
| 总资产净利率 - 平均(%) | 1.02 | 0.85 | 0.24 | 2.19 | 1.13 | 0.92 | 0.24 | 2.49 | 1.19 | 0.91 | 0.25 |
| 总资产报酬率ROA(%) | 1.14 | 0.99 | 0.29 | 2.57 | 1.33 | 1.11 | 0.29 | 2.70 | 1.30 | 0.98 | 0.24 |
| 投入资本回报率ROIC(%) | 1.66 | 1.34 | 0.37 | 3.42 | 1.88 | 1.51 | 0.38 | 3.83 | 1.92 | 1.43 | 0.39 |
| 销售毛利率(%) | 17.85 | 19.39 | 22.71 | 15.58 | 17.64 | 19.35 | 19.24 | 18.48 | 19.98 | 19.40 | 18.67 |
| 销售净利率(%) | 3.29 | 4.12 | 4.00 | 3.30 | 3.92 | 4.78 | 3.89 | 4.40 | 4.47 | 5.18 | 4.23 |
| 资产负债率(%) | 53.79 | 52.28 | 53.80 | 54.19 | 57.60 | 52.82 | 52.15 | 51.61 | 51.83 | 51.01 | 49.46 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.06 | 0.66 | 0.29 | 0.19 | 0.06 | 0.57 | 0.27 | 0.18 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.64 | 122.71 | 262.52 | 95.18 | 143.69 | 137.61 | 197.46 | 101.17 | 153.36 | 150.37 | 209.55 |
| 营业利润同比增长率(%) | -14.03 | -7.18 | 13.50 | 2.07 | 13.45 | 21.62 | 22.90 | -44.12 | -14.15 | -20.53 | -38.72 |
| 营业收入同比增长率(%) | 8.63 | 12.57 | 4.61 | 27.65 | 23.16 | 18.83 | 11.19 | -1.26 | -7.31 | -0.79 | 6.81 |
| 利润总额同比增长率(%) | -13.13 | -5.50 | 10.80 | 1.59 | 12.88 | 18.60 | 21.45 | -44.55 | -14.37 | -19.93 | -37.63 |
| 归属母公司股东的净利润同比增长率(%) | -9.88 | -4.26 | 4.37 | -3.93 | 8.55 | 10.75 | 2.03 | -40.75 | -11.85 | -14.13 | -19.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.88 | 34.28 | 220.19 | -1.61 | -14.24 | -10.95 | -43.13 | -49.40 | -15.86 | -19.08 | -49.17 |
| 总资产同比增长率(%) | -6.44 | 0.95 | 7.25 | 9.34 | 18.15 | 7.99 | 8.16 | 8.95 | 11.49 | 13.21 | 43.10 |
| 总负债同比增长率(%) | -12.63 | -0.09 | 10.65 | 14.81 | 31.29 | 11.81 | 14.05 | 15.87 | 17.20 | 21.15 | 46.74 |
| 净资产同比增长率(%) | 1.96 | 2.11 | 3.55 | 3.53 | 4.03 | 4.03 | 2.41 | 2.43 | 5.94 | 5.98 | 39.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 562,294,696.18 | 367,606,591.19 | 106,692,186.35 | 1,152,098,034.96 | 517,623,464.49 | 326,567,962.40 | 101,989,914.82 | 902,517,681.24 | 420,300,517.47 | 274,830,181.17 | 91,729,385.11 |
| 营业总成本(元) | 544,932,105.61 | 348,348,585.68 | 106,757,899.10 | 1,121,999,413.62 | 511,316,080.22 | 316,289,200.21 | 104,784,542.76 | 853,751,441.73 | 405,797,393.50 | 262,372,560.23 | 94,511,787.22 |
| 营业收入(元) | 562,294,696.18 | 367,606,591.19 | 106,692,186.35 | 1,152,098,034.96 | 517,623,464.49 | 326,567,962.40 | 101,989,914.82 | 902,517,681.24 | 420,300,517.47 | 274,830,181.17 | 91,729,385.11 |
| 营业利润(元) | 19,820,083.34 | 17,040,917.01 | 5,119,559.69 | 43,547,132.63 | 23,053,612.02 | 18,359,526.63 | 4,510,776.62 | 42,664,620.65 | 20,319,853.88 | 15,095,709.00 | 3,670,155.55 |
| 利润总额(元) | 19,628,655.10 | 16,961,872.33 | 5,015,025.35 | 43,016,000.16 | 22,595,829.82 | 17,949,544.86 | 4,526,139.81 | 42,343,442.95 | 20,018,304.31 | 15,134,816.91 | 3,726,724.51 |
| 净利润(元) | 18,493,030.16 | 15,149,005.21 | 4,269,201.62 | 38,019,504.83 | 20,273,170.59 | 15,601,156.92 | 3,969,634.62 | 39,722,362.41 | 18,797,012.95 | 14,233,453.36 | 3,878,918.85 |
| 归属母公司股东的净利润(元) | 18,484,856.20 | 15,126,721.64 | 4,250,504.20 | 38,194,359.37 | 20,510,640.50 | 15,799,642.06 | 4,072,393.87 | 39,757,077.73 | 18,894,968.53 | 14,266,637.69 | 3,991,464.72 |
| 非经常性损益(元) | 202,108.83 | 197,476.63 | 150,758.54 | 5,589,797.50 | 6,325,128.82 | 4,681,530.48 | 2,791,990.88 | 6,619,139.67 | 2,353,701.71 | 1,782,089.83 | 1,740,046.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,282,747.37 | 14,929,245.01 | 4,099,745.66 | 32,604,561.87 | 14,185,511.68 | 11,118,111.58 | 1,280,402.99 | 33,137,938.06 | 16,541,266.82 | 12,484,547.86 | 2,251,418.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,506,695,427.91 | 1,436,489,210.31 | 1,514,273,892.97 | 1,513,841,724.68 | 1,619,682,827.49 | 1,412,248,730.10 | 1,388,282,250.63 | 1,357,769,579.89 | 1,346,737,848.43 | 1,321,264,561.19 | 1,306,829,472.12 |
| 固定资产(元) | 195,435,957.35 | 199,699,825.64 | 204,435,892.16 | 208,488,614.47 | 202,725,137.22 | 206,493,407.28 | 207,312,963.96 | 211,036,797.39 | 96,259,479.27 | 96,988,063.59 | 98,547,712.79 |
| 长期股权投资(元) | 302,173.82 | 299,971.84 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,795,687,488.44 | 1,730,745,974.74 | 1,810,323,648.15 | 1,815,480,343.44 | 1,919,321,149.73 | 1,714,396,808.07 | 1,687,991,658.79 | 1,660,407,845.49 | 1,624,503,906.16 | 1,587,592,791.09 | 1,560,623,039.71 |
| 流动负债(元) | 927,943,555.74 | 865,897,732.78 | 924,811,236.10 | 943,431,015.22 | 1,066,175,935.88 | 867,213,016.64 | 851,579,774.37 | 827,081,128.54 | 811,532,303.57 | 776,901,404.57 | 738,855,724.81 |
| 非流动负债(元) | 37,978,972.36 | 38,857,075.42 | 49,176,770.06 | 40,353,776.15 | 39,379,905.65 | 38,312,160.00 | 28,667,946.10 | 29,830,925.61 | 30,518,342.05 | 32,963,341.25 | 32,972,428.01 |
| 负债合计(元) | 965,922,528.10 | 904,754,808.20 | 973,988,006.16 | 983,784,791.37 | 1,105,555,841.53 | 905,525,176.64 | 880,247,720.47 | 856,912,054.15 | 842,050,645.62 | 809,864,745.82 | 771,828,152.82 |
| 股东权益(元) | 829,764,960.34 | 825,991,166.54 | 836,335,641.99 | 831,695,552.07 | 813,765,308.20 | 808,871,631.43 | 807,743,938.32 | 803,495,791.34 | 782,453,260.54 | 777,728,045.27 | 788,794,886.89 |
| 归属母公司股东的权益(元) | 829,482,049.72 | 825,694,146.31 | 836,042,207.91 | 831,420,815.41 | 813,553,186.91 | 808,620,525.37 | 807,397,106.37 | 803,046,200.14 | 782,066,909.60 | 777,276,923.08 | 788,423,126.24 |
| 资本公积(元) | 396,497,729.06 | 396,497,729.06 | 396,497,729.06 | 396,497,729.06 | 396,497,729.06 | 396,497,729.06 | 396,497,729.06 | 396,497,729.06 | 396,497,729.06 | 396,497,729.06 | 396,497,729.06 |
| 盈余公积(元) | 39,895,289.06 | 39,895,289.06 | 39,895,289.06 | 39,895,289.06 | 36,584,856.14 | 36,584,856.14 | 36,584,856.14 | 36,584,856.14 | 32,301,377.56 | 32,301,377.56 | 32,301,377.56 |
| 未分配利润(元) | 278,000,313.58 | 274,642,179.02 | 285,365,961.58 | 281,115,457.38 | 266,742,171.43 | 262,031,172.99 | 261,103,924.80 | 257,031,530.93 | 240,452,900.31 | 235,824,569.47 | 247,149,396.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 723,322,870.83 | 451,088,926.01 | 280,088,293.75 | 1,096,566,250.25 | 743,753,109.22 | 449,393,219.19 | 201,389,044.16 | 913,110,015.87 | 644,581,629.83 | 413,275,348.75 | 192,216,252.32 |
| 经营活动产生的现金净流量(元) | -58,270,029.20 | -118,247,866.23 | -79,674,267.12 | 36,680,227.19 | -71,807,389.86 | -119,019,952.35 | -71,626,027.46 | 4,869,558.17 | -39,487,844.53 | -65,411,489.06 | -64,119,030.56 |
| 购建固定无形长期资产支付的现金(元) | 8,213,015.89 | 6,699,225.88 | 4,051,994.43 | 26,402,859.66 | 19,433,185.21 | 17,558,734.71 | 8,410,719.30 | 62,826,309.17 | 47,215,495.48 | 29,892,999.19 | 18,809,854.84 |
| 投资支付的现金(元) | 60,300,000.00 | 60,300,000.00 | 60,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 40,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,744,697.21 | 3,258,487.22 | -23,871,060.85 | -6,204,801.28 | 1,035,648.17 | 12,910,098.67 | -3,343,733.19 | -2,434,083.97 | 33,176,729.72 | 61,077,923.65 | 11,741,410.47 |
| 取得借款收到的现金(元) | 98,200,000.00 | 58,400,000.00 | 19,900,000.00 | 115,480,000.00 | 105,480,000.00 | 83,480,000.00 | 34,490,000.00 | 55,000,000.00 | 55,000,000.00 | 45,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 10,280,567.24 | 34,464,708.05 | 19,232,047.22 | -4,611,550.23 | 37,179,250.60 | 46,901,276.44 | 13,725,783.37 | -9,414,570.80 | 5,428,977.86 | 23,077,743.09 | 9,668,079.90 |
| 现金及现金等价物净增加(元) | -46,168,966.24 | -80,535,595.11 | -84,362,621.64 | 26,040,487.09 | -33,376,932.26 | -58,949,300.27 | -61,243,883.36 | -6,758,697.57 | -713,058.96 | 18,806,103.86 | -42,724,397.39 |
| 期末现金及现金等价物余额(元) | 105,218,086.95 | 70,851,458.08 | 67,024,431.55 | 151,387,053.19 | 91,969,633.84 | 66,397,265.83 | 64,102,682.74 | 125,346,566.10 | 131,392,204.71 | 150,911,367.53 | 89,380,866.28 |
| 折旧与摊销(元) | - | 11,361,418.49 | - | 21,907,724.33 | - | 10,432,623.23 | - | 14,918,404.85 | - | 6,902,792.52 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-25 | 2022-04-23 |
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