| 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) | 0.11 | 0.30 | 0.09 | 1.08 | 1.04 | 0.89 | 0.23 | 1.55 | 1.61 | 0.85 | 0.20 |
| 每股收益 - 稀释(元) | 0.11 | 0.30 | 0.09 | 1.08 | 1.04 | 0.89 | 0.23 | 1.55 | 1.61 | 0.85 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.25 | 0.09 | 1.08 | 1.04 | 0.88 | 0.23 | 1.45 | 1.48 | 0.74 | 0.15 |
| 每股净资产BPS(元) | 20.24 | 20.37 | 21.55 | 21.59 | 21.49 | 21.34 | 21.18 | 20.95 | 20.98 | 20.24 | 19.90 |
| 每股经营活动产生的现金流量净额(元) | 0.97 | 0.46 | 0.27 | 1.23 | 0.60 | 0.39 | -0.15 | 0.85 | 0.66 | -0.02 | -0.06 |
| 每股营业收入(元) | 5.29 | 3.46 | 1.64 | 6.46 | 4.67 | 3.04 | 1.50 | 6.77 | 4.73 | 2.93 | 1.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.53 | 1.22 | 0.43 | 4.99 | 4.82 | 4.15 | 1.11 | 6.93 | 7.06 | 3.67 | 0.77 |
| 净资产收益率 - 加权(%) | 0.51 | 1.16 | 0.42 | 5.08 | 0.05 | 4.17 | 1.11 | 8.36 | 9.00 | 5.24 | 1.90 |
| 净资产收益率 - 平均(%) | 0.51 | 1.18 | 0.43 | 5.07 | 4.88 | 4.18 | 1.11 | 10.05 | 10.23 | 5.27 | 1.10 |
| 净资产收益率 - 扣除(%) | -0.11 | 0.56 | 0.18 | 2.62 | 2.46 | 2.39 | 0.78 | 5.33 | 4.79 | 2.68 | 0.59 |
| 总资产净利率 - 平均(%) | 0.14 | 0.75 | 0.24 | 3.54 | 3.65 | 3.08 | 0.81 | 7.00 | 7.27 | 3.75 | 0.77 |
| 总资产报酬率ROA(%) | 0.14 | 0.79 | 0.27 | 4.06 | 4.09 | 3.74 | 1.02 | 8.28 | 8.59 | 4.37 | 0.92 |
| 投入资本回报率ROIC(%) | 0.39 | 0.91 | 0.33 | 4.03 | 3.90 | 3.30 | 0.88 | 7.72 | 8.04 | 4.16 | 0.85 |
| 销售毛利率(%) | 34.90 | 37.12 | 35.81 | 37.46 | 36.52 | 39.77 | 41.00 | 34.84 | 34.11 | 32.61 | 34.19 |
| 销售净利率(%) | 0.80 | 6.47 | 4.31 | 15.79 | 22.15 | 28.88 | 15.18 | 21.34 | 31.24 | 25.31 | 11.09 |
| 资产负债率(%) | 29.87 | 29.91 | 27.61 | 27.50 | 25.30 | 27.69 | 27.14 | 24.09 | 22.12 | 21.57 | 23.33 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.05 | 0.22 | 0.16 | 0.11 | 0.05 | 0.33 | 0.23 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.99 | 108.50 | 112.72 | 109.04 | 111.91 | 117.73 | 114.88 | 99.90 | 102.34 | 97.67 | 92.39 |
| 营业利润同比增长率(%) | -92.64 | -72.20 | -61.21 | -26.59 | -34.11 | 19.87 | 53.56 | 5.48 | 55.53 | 64.19 | -24.45 |
| 营业收入同比增长率(%) | 13.26 | 13.76 | 9.39 | -4.61 | -1.28 | 3.79 | 8.87 | -3.71 | -6.20 | -3.11 | 1.07 |
| 利润总额同比增长率(%) | -93.13 | -72.61 | -63.68 | -27.13 | -29.06 | 21.87 | 63.60 | 10.43 | 55.57 | 64.25 | -24.30 |
| 归属母公司股东的净利润同比增长率(%) | -89.61 | -71.92 | -60.88 | -25.74 | -30.07 | 18.99 | 53.12 | 9.34 | 54.74 | 63.94 | -20.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -104.07 | -77.49 | -77.09 | -49.22 | -47.31 | -5.90 | 41.62 | -9.99 | 13.24 | 31.53 | -31.28 |
| 总资产同比增长率(%) | 0.06 | -0.73 | 3.23 | 8.87 | 7.71 | 14.30 | 11.94 | 101.55 | 101.35 | 111.04 | 131.82 |
| 总负债同比增长率(%) | 18.14 | 7.22 | 5.05 | 24.28 | 23.19 | 46.78 | 30.19 | 16.03 | 2.94 | 8.23 | 38.50 |
| 净资产同比增长率(%) | -5.81 | -4.55 | 1.73 | 3.07 | 2.43 | 5.42 | 6.45 | 163.05 | 176.29 | 185.51 | 191.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 311,778,533.86 | 203,871,021.30 | 96,914,552.27 | 380,921,993.55 | 275,269,865.85 | 179,215,683.89 | 88,592,971.85 | 399,325,371.39 | 278,832,107.10 | 172,665,706.54 | 81,372,982.62 |
| 营业总成本(元) | 314,441,721.66 | 195,031,198.71 | 93,815,124.46 | 343,166,468.58 | 237,117,489.86 | 144,594,043.89 | 77,853,298.35 | 314,890,752.70 | 209,151,373.23 | 134,918,176.21 | 73,493,189.71 |
| 营业收入(元) | 311,778,533.86 | 203,871,021.30 | 96,914,552.27 | 380,921,993.55 | 275,269,865.85 | 179,215,683.89 | 88,592,971.85 | 399,325,371.39 | 278,832,107.10 | 172,665,706.54 | 81,372,982.62 |
| 营业利润(元) | 4,894,074.52 | 16,710,242.58 | 5,873,269.42 | 69,685,383.19 | 66,517,425.88 | 60,100,003.39 | 15,139,313.94 | 94,928,734.87 | 100,959,416.63 | 50,136,596.86 | 9,858,640.28 |
| 利润总额(元) | 4,924,471.01 | 16,740,764.62 | 5,866,465.19 | 72,100,440.30 | 71,639,315.26 | 61,118,051.45 | 16,154,109.44 | 98,944,252.40 | 100,985,007.61 | 50,151,517.08 | 9,874,162.50 |
| 净利润(元) | 2,495,011.75 | 13,187,647.90 | 4,180,945.30 | 60,149,859.38 | 60,972,271.70 | 51,763,983.30 | 13,451,855.24 | 85,221,805.33 | 87,104,476.44 | 43,710,235.90 | 9,026,732.54 |
| 归属母公司股东的净利润(元) | 6,342,584.65 | 14,641,162.25 | 5,406,482.66 | 63,569,979.84 | 61,027,949.10 | 52,136,985.04 | 13,821,869.81 | 85,604,071.60 | 87,264,292.63 | 43,816,347.55 | 9,026,615.21 |
| 非经常性损益(元) | 7,612,147.36 | 7,879,504.98 | 3,179,256.29 | 30,172,938.90 | 29,836,877.80 | 22,101,777.13 | 4,102,092.50 | 19,832,332.66 | 28,068,549.88 | 11,896,271.59 | 2,163,137.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,269,562.71 | 6,761,657.27 | 2,227,226.37 | 33,397,040.94 | 31,191,071.30 | 30,035,207.91 | 9,719,777.31 | 65,771,738.94 | 59,195,742.75 | 31,920,075.96 | 6,863,477.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 925,720,525.30 | 1,012,742,740.09 | 1,071,492,751.71 | 1,087,415,652.67 | 1,057,279,810.11 | 1,159,020,164.37 | 1,201,100,131.64 | 1,177,233,900.12 | 1,179,898,562.85 | 1,138,066,884.33 | 1,155,064,993.40 |
| 固定资产(元) | 279,832,252.48 | 277,284,171.32 | 282,314,965.10 | 286,323,975.51 | 280,229,568.03 | 281,341,064.15 | 285,262,637.95 | 278,234,214.28 | 190,194,744.59 | 182,469,473.55 | 173,493,500.71 |
| 长期股权投资(元) | 85,524,211.91 | 26,242,480.11 | 26,866,199.95 | 27,937,794.32 | 28,926,104.63 | 29,933,246.32 | - | - | - | - | - |
| 资产总计(元) | 1,711,812,752.98 | 1,726,739,925.96 | 1,768,941,991.49 | 1,771,425,351.15 | 1,710,767,713.56 | 1,739,362,602.88 | 1,713,522,486.18 | 1,627,081,762.90 | 1,588,300,645.89 | 1,521,748,407.42 | 1,530,805,737.72 |
| 流动负债(元) | 240,462,131.38 | 265,505,926.54 | 270,160,514.66 | 309,049,204.57 | 313,928,072.56 | 361,865,884.16 | 367,072,710.75 | 340,793,076.86 | 345,949,196.46 | 324,138,537.25 | 352,905,892.05 |
| 非流动负债(元) | 270,858,143.55 | 250,969,088.45 | 218,303,283.75 | 178,122,683.26 | 118,884,646.49 | 119,821,059.86 | 97,924,173.47 | 51,202,221.60 | 5,382,313.88 | 4,034,975.16 | 4,271,612.02 |
| 负债合计(元) | 511,320,274.93 | 516,475,014.99 | 488,463,798.41 | 487,171,887.83 | 432,812,719.05 | 481,686,944.02 | 464,996,884.22 | 391,995,298.46 | 351,331,510.34 | 328,173,512.41 | 357,177,504.07 |
| 股东权益(元) | 1,200,492,478.05 | 1,210,264,910.97 | 1,280,478,193.08 | 1,284,253,463.32 | 1,277,954,994.51 | 1,257,675,658.86 | 1,248,525,601.96 | 1,235,086,464.44 | 1,236,969,135.55 | 1,193,574,895.01 | 1,173,628,233.65 |
| 归属母公司股东的权益(元) | 1,192,929,364.07 | 1,200,575,221.44 | 1,270,258,427.16 | 1,272,808,160.04 | 1,266,555,007.06 | 1,257,746,383.01 | 1,248,677,882.80 | 1,234,868,730.71 | 1,236,528,951.74 | 1,193,081,006.66 | 1,173,028,116.32 |
| 资本公积(元) | 794,317,284.39 | 793,393,386.97 | 793,393,386.97 | 793,393,386.97 | 788,787,166.69 | 788,787,166.69 | 788,787,166.69 | 788,787,166.69 | 788,787,166.69 | 788,787,166.69 | 788,787,166.69 |
| 盈余公积(元) | 29,473,684.00 | 29,473,684.00 | 29,473,684.00 | 29,473,684.00 | 29,473,684.00 | 29,473,684.00 | 29,473,684.00 | 29,473,684.00 | 22,105,263.00 | 22,105,263.00 | 22,105,263.00 |
| 未分配利润(元) | 368,826,905.45 | 377,125,483.05 | 397,154,962.94 | 391,748,480.28 | 389,202,880.58 | 380,311,916.52 | 371,470,485.29 | 357,660,512.02 | 366,689,154.05 | 323,241,208.97 | 303,188,318.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 352,283,485.10 | 221,195,086.45 | 109,242,589.80 | 415,359,707.64 | 308,052,724.15 | 210,985,952.75 | 101,779,755.92 | 398,941,731.46 | 285,344,135.84 | 168,648,152.14 | 75,183,524.93 |
| 经营活动产生的现金净流量(元) | 57,292,207.30 | 27,058,216.99 | 15,992,014.05 | 72,637,130.84 | 35,285,273.22 | 22,843,414.53 | -8,613,493.87 | 50,177,065.73 | 38,936,019.62 | -917,506.62 | -3,677,645.24 |
| 购建固定无形长期资产支付的现金(元) | 91,474,571.70 | 48,587,146.37 | 33,029,391.43 | 221,161,061.22 | 192,299,502.76 | 91,161,577.39 | 51,675,217.00 | 149,087,133.32 | 73,159,598.00 | 40,180,745.07 | 21,163,340.93 |
| 投资支付的现金(元) | 638,120,400.00 | 325,621,342.19 | 227,010,400.00 | 984,393,020.00 | 570,046,649.78 | 103,960,405.52 | 66,083,047.03 | 819,822,920.00 | 810,298,520.00 | 339,626,900.00 | 39,709,720.00 |
| 投资活动产生的现金净流量(元) | 252,836,467.29 | 510,311,313.48 | 349,555,956.40 | -371,828,804.27 | -128,376,154.37 | 73,835,137.09 | -59,021,144.03 | -701,299,070.61 | -627,117,747.44 | -245,095,249.53 | -16,142,565.39 |
| 吸收投资收到的现金(元) | - | - | - | 2,835,657.33 | 2,902,723.03 | - | - | 716,029,321.21 | 716,029,321.21 | 716,029,321.21 | 716,029,321.21 |
| 取得借款收到的现金(元) | 209,000,000.00 | 169,100,000.00 | 121,600,000.00 | 319,100,000.00 | 249,600,000.00 | 210,600,000.00 | 131,300,000.00 | 340,300,000.00 | 253,300,000.00 | 203,900,000.00 | 107,900,000.00 |
| 筹资活动产生的现金净流量(元) | -65,234,319.32 | -61,516,970.87 | 7,535,766.96 | 36,725,086.27 | 19,094,890.84 | 58,900,549.65 | 78,685,397.71 | 845,846,249.99 | 801,419,735.31 | 621,963,786.11 | 724,993,379.92 |
| 现金及现金等价物净增加(元) | 241,626,536.38 | 479,030,918.30 | 373,254,263.66 | -256,197,005.94 | -67,795,545.89 | 164,687,163.60 | 8,694,068.74 | 218,135,089.97 | 240,343,471.63 | 393,346,225.71 | 704,248,003.78 |
| 期末现金及现金等价物余额(元) | 433,628,535.80 | 671,032,917.72 | 565,256,263.08 | 192,001,999.42 | 380,403,459.47 | 612,886,168.96 | 456,893,074.10 | 448,199,005.36 | 470,407,387.02 | 623,410,141.10 | 934,311,919.17 |
| 折旧与摊销(元) | - | 16,912,108.27 | - | 35,235,898.52 | - | 17,899,089.52 | - | 28,544,656.32 | - | 12,859,377.62 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-24 | 2023-10-25 | 2023-08-28 | 2023-04-28 | 2023-04-21 | 2022-10-25 | 2022-08-30 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |