| 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) | 0.03 | - | 0.01 | 0.19 | 0.17 | 0.14 | 0.08 | 0.43 | 0.34 | 0.23 | 0.08 |
| 每股收益 - 稀释(元) | 0.03 | - | 0.01 | 0.19 | 0.17 | 0.14 | 0.08 | 0.43 | 0.34 | 0.23 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | - | 0.01 | 0.19 | 0.17 | 0.14 | 0.08 | 0.39 | 0.30 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 4.23 | 4.20 | 4.27 | 4.30 | 4.32 | 4.29 | 6.38 | 6.31 | 6.21 | 6.10 | 4.17 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | - | 0.01 | 0.13 | 0.04 | 0.03 | 0.01 | 0.16 | 0.17 | 0.12 | 0.10 |
| 每股营业收入(元) | 0.77 | 0.45 | 0.20 | 1.21 | 0.96 | 0.68 | 0.37 | 1.82 | 1.37 | 0.84 | 0.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.72 | - | 0.27 | 4.35 | 3.93 | 3.16 | 1.24 | 6.25 | 4.83 | 3.12 | 1.98 |
| 净资产收益率 - 加权(%) | 0.71 | - | 0.27 | 4.37 | 3.99 | 3.18 | 1.25 | 7.60 | 6.22 | 4.59 | 2.00 |
| 净资产收益率 - 平均(%) | 0.72 | - | 0.27 | 4.39 | 3.99 | 3.19 | 1.25 | 8.40 | 6.46 | 4.15 | 2.00 |
| 净资产收益率 - 扣除(%) | 0.05 | -0.46 | 0.07 | 3.61 | 3.40 | 2.85 | 1.02 | 5.47 | 4.27 | 2.75 | 1.83 |
| 总资产净利率 - 平均(%) | 0.28 | -0.29 | 0.22 | 4.02 | 3.69 | 2.96 | 1.16 | 7.71 | 5.93 | 3.79 | 1.78 |
| 总资产报酬率ROA(%) | 0.67 | 0.01 | 0.03 | 3.74 | 3.82 | 3.04 | 1.16 | 8.18 | 6.40 | 4.20 | 1.98 |
| 投入资本回报率ROIC(%) | 0.72 | - | 0.27 | 4.34 | 3.94 | 3.16 | 1.23 | 8.21 | 6.29 | 4.06 | 1.95 |
| 销售毛利率(%) | 29.03 | 29.07 | 32.53 | 33.45 | 33.98 | 35.11 | 34.03 | 36.97 | 36.19 | 37.62 | 32.58 |
| 销售净利率(%) | 1.65 | -2.91 | 5.04 | 14.97 | 17.46 | 19.70 | 21.16 | 21.59 | 21.97 | 22.56 | 17.13 |
| 资产负债率(%) | 4.78 | 4.60 | 4.88 | 4.50 | 4.76 | 5.66 | 5.72 | 6.63 | 6.63 | 7.36 | 10.44 |
| 资产周转率(倍) | 0.17 | 0.10 | 0.04 | 0.27 | 0.21 | 0.15 | 0.06 | 0.36 | 0.27 | 0.17 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.20 | 99.01 | 112.95 | 93.29 | 83.30 | 82.78 | 112.02 | 82.70 | 81.60 | 88.23 | 100.68 |
| 营业利润同比增长率(%) | -78.92 | -94.58 | -92.79 | -37.16 | -16.73 | 3.66 | 25.93 | 15.95 | 40.53 | 49.83 | 55.35 |
| 营业收入同比增长率(%) | -19.17 | -34.39 | -20.21 | -0.81 | 4.99 | 21.15 | 2.71 | 10.75 | 20.46 | 27.82 | 43.00 |
| 利润总额同比增长率(%) | -77.15 | -92.21 | -92.60 | -36.00 | -16.88 | 3.66 | 25.89 | 14.08 | 41.07 | 50.78 | 57.34 |
| 归属母公司股东的净利润同比增长率(%) | -82.02 | -100.02 | -78.09 | -28.89 | -14.89 | 6.94 | 27.57 | 15.72 | 42.14 | 50.93 | 54.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -98.64 | -115.83 | -92.82 | -32.57 | -16.92 | 9.38 | 14.00 | 13.64 | 35.62 | 40.08 | 45.84 |
| 总资产同比增长率(%) | -2.23 | -3.17 | -0.78 | -0.22 | 2.32 | 3.52 | 93.71 | 94.95 | 100.37 | 107.79 | - |
| 总负债同比增长率(%) | -1.69 | -21.35 | -15.36 | -32.18 | -26.60 | -20.38 | 6.23 | 13.25 | 18.41 | 56.68 | - |
| 净资产同比增长率(%) | -2.08 | -1.98 | 0.28 | 2.19 | 4.46 | 5.45 | 103.92 | 105.47 | 110.73 | 113.33 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 286,866,024.56 | 165,929,886.87 | 73,486,625.41 | 448,170,433.99 | 354,898,605.89 | 252,907,399.42 | 92,103,887.75 | 451,839,449.07 | 338,022,292.05 | 208,750,708.79 | 89,669,779.36 |
| 营业总成本(元) | 275,559,583.32 | 166,670,341.30 | 73,803,320.28 | 385,855,442.64 | 292,377,274.05 | 200,087,302.99 | 73,579,396.61 | 350,091,436.48 | 261,626,220.81 | 161,773,250.55 | 74,124,698.85 |
| 营业收入(元) | 286,866,024.56 | 165,929,886.87 | 73,486,625.41 | 448,170,433.99 | 354,898,605.89 | 252,907,399.42 | 92,103,887.75 | 451,839,449.07 | 338,022,292.05 | 208,750,708.79 | 89,669,779.36 |
| 营业利润(元) | 14,758,080.90 | 3,011,813.97 | 1,573,187.33 | 70,063,161.38 | 70,017,309.87 | 55,607,774.67 | 21,812,061.17 | 111,494,716.78 | 84,087,140.53 | 53,645,592.77 | 17,320,564.39 |
| 利润总额(元) | 15,996,157.98 | 4,335,773.46 | 1,614,262.48 | 70,055,055.57 | 69,996,099.17 | 55,662,363.08 | 21,812,850.23 | 109,459,998.55 | 84,206,967.88 | 53,695,624.97 | 17,326,766.48 |
| 净利润(元) | 4,719,092.11 | -4,821,057.38 | 3,704,671.58 | 67,102,527.80 | 61,949,415.89 | 49,811,521.72 | 19,484,734.34 | 97,541,986.39 | 74,251,193.51 | 47,098,478.33 | 15,358,554.86 |
| 归属母公司股东的净利润(元) | 11,364,402.41 | -10,727.04 | 4,292,867.99 | 69,362,119.01 | 63,195,888.29 | 50,366,147.97 | 19,592,866.80 | 97,541,986.39 | 74,251,193.51 | 47,098,478.33 | 15,358,554.86 |
| 非经常性损益(元) | 10,623,133.24 | 7,175,170.07 | 3,132,828.24 | 11,753,616.88 | 8,593,368.43 | 4,961,435.37 | 3,428,642.86 | 12,112,799.25 | 8,528,490.89 | 5,587,400.19 | 1,179,283.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 741,269.17 | -7,185,897.11 | 1,160,039.75 | 57,608,502.13 | 54,602,519.86 | 45,404,712.60 | 16,164,223.94 | 85,429,187.14 | 65,722,702.62 | 41,511,078.14 | 14,179,271.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,310,694,606.37 | 1,295,268,606.67 | 1,311,553,363.92 | 1,316,150,427.61 | 1,369,703,572.08 | 1,425,590,274.22 | 1,425,666,871.76 | 1,441,283,740.02 | 1,419,136,075.02 | 1,414,574,829.24 | 652,864,322.37 |
| 固定资产(元) | 144,184,619.74 | 140,198,936.27 | 143,227,907.94 | 145,853,674.63 | 147,748,706.00 | 151,608,301.05 | 153,565,382.88 | 156,308,424.81 | 152,673,289.32 | 154,533,068.60 | 156,178,968.82 |
| 长期股权投资(元) | 56,302,719.73 | 57,674,979.82 | 59,516,790.31 | 59,516,790.31 | 59,158,014.28 | - | - | - | - | - | - |
| 资产总计(元) | 1,647,430,217.79 | 1,634,249,139.22 | 1,663,845,967.21 | 1,668,517,980.02 | 1,684,957,060.57 | 1,687,816,828.95 | 1,676,858,853.42 | 1,672,160,415.51 | 1,646,730,678.04 | 1,630,449,668.95 | 865,639,996.91 |
| 流动负债(元) | 69,126,025.81 | 65,421,209.40 | 72,601,942.72 | 66,534,796.32 | 70,276,273.58 | 85,756,590.85 | 95,999,139.27 | 110,785,435.70 | 109,201,451.11 | 120,075,617.20 | 90,366,729.01 |
| 非流动负债(元) | 9,670,460.04 | 9,775,319.06 | 8,649,486.47 | 8,601,545.09 | 9,876,785.58 | 9,852,198.90 | - | - | - | - | - |
| 负债合计(元) | 78,796,485.85 | 75,196,528.46 | 81,251,429.19 | 75,136,341.41 | 80,153,059.16 | 95,608,789.75 | 95,999,139.27 | 110,785,435.70 | 109,201,451.11 | 120,075,617.20 | 90,366,729.01 |
| 股东权益(元) | 1,568,633,731.94 | 1,559,052,610.76 | 1,582,594,538.02 | 1,593,381,638.61 | 1,604,804,001.41 | 1,592,208,039.20 | 1,580,859,714.15 | 1,561,374,979.81 | 1,537,529,226.93 | 1,510,374,051.75 | 775,273,267.90 |
| 归属母公司股东的权益(元) | 1,572,638,633.46 | 1,561,222,532.31 | 1,585,442,325.64 | 1,595,641,229.82 | 1,606,050,473.81 | 1,592,762,665.45 | 1,580,967,846.61 | 1,561,374,979.81 | 1,537,529,226.93 | 1,510,374,051.75 | 775,273,267.90 |
| 资本公积(元) | 688,202,411.18 | 688,202,411.18 | 688,202,411.18 | 688,202,411.18 | 688,202,411.18 | 688,202,411.18 | 812,016,096.18 | 812,016,096.18 | 812,018,556.18 | 812,016,096.18 | 119,246,353.35 |
| 盈余公积(元) | 63,545,494.80 | 63,545,494.80 | 63,545,494.80 | 63,545,494.80 | 62,980,114.20 | 62,980,114.20 | 62,980,114.20 | 62,980,114.20 | 62,026,054.55 | 62,026,054.55 | 62,026,054.55 |
| 未分配利润(元) | 478,838,480.37 | 467,463,350.92 | 492,030,816.23 | 487,737,948.24 | 482,137,098.12 | 469,307,357.80 | 458,344,266.23 | 438,751,399.43 | 415,857,246.20 | 388,704,531.02 | 408,293,490.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 235,815,945.52 | 164,293,496.73 | 83,000,992.03 | 418,088,270.02 | 295,619,286.13 | 209,369,162.04 | 103,177,541.90 | 373,659,384.83 | 275,841,185.89 | 184,173,391.42 | 90,278,217.46 |
| 经营活动产生的现金净流量(元) | 4,706,731.01 | -1,180,171.66 | 3,443,200.10 | 47,535,410.74 | 13,403,207.91 | 12,625,453.56 | 2,157,443.67 | 38,416,322.79 | 42,597,131.49 | 29,347,735.28 | 17,893,778.28 |
| 购建固定无形长期资产支付的现金(元) | 3,725,055.78 | 2,770,395.88 | 1,507,989.88 | 18,154,780.88 | 9,872,539.54 | 7,041,044.34 | 3,002,691.34 | 15,724,022.55 | 7,290,094.98 | 4,690,314.98 | 2,069,385.86 |
| 投资支付的现金(元) | 728,000,000.00 | 540,000,000.00 | 110,000,000.00 | 654,783,750.00 | 514,000,000.00 | 374,000,000.00 | 74,000,000.00 | 515,770,000.00 | 934,005,000.00 | 692,775,000.00 | 168,700,000.00 |
| 投资活动产生的现金净流量(元) | -70,036,359.66 | -42,264,713.47 | 50,506,528.15 | -161,767,134.66 | -144,366,075.25 | -2,563,685.26 | -26,894,081.75 | -298,077,445.25 | -323,062,269.99 | -155,464,949.99 | 99,167,968.07 |
| 吸收投资收到的现金(元) | 4,900,000.00 | 4,900,000.00 | - | - | - | - | - | 775,145,440.00 | 754,689,742.83 | 754,689,742.83 | - |
| 筹资活动产生的现金净流量(元) | -36,901,328.88 | -36,877,163.88 | -22,963,860.64 | -8,637,836.60 | 10,618,794.25 | 10,618,794.25 | 22,879,464.54 | 694,384,208.78 | 684,747,538.95 | 697,781,067.59 | -20,164,226.38 |
| 现金及现金等价物净增加(元) | -102,230,957.53 | -80,322,049.01 | 30,985,867.61 | -122,869,520.04 | -120,344,032.61 | 20,680,614.60 | -1,857,173.54 | 434,723,194.45 | 404,282,458.36 | 571,663,910.79 | 96,897,519.97 |
| 期末现金及现金等价物余额(元) | 322,066,947.28 | 343,975,855.80 | 455,283,772.42 | 424,297,904.81 | 426,823,392.24 | 567,848,039.45 | 545,310,251.31 | 547,167,424.85 | 516,726,688.76 | 684,108,141.19 | 230,554,027.86 |
| 折旧与摊销(元) | - | 10,518,108.05 | - | 20,136,374.28 | - | 9,935,227.42 | - | 18,178,990.87 | - | 9,069,087.20 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-25 | 2023-04-24 | 2023-04-22 | 2022-10-26 | 2022-08-22 | 2022-04-28 |
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