| 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) | 0.21 | 0.14 | 0.03 | 0.40 | 0.26 | 0.18 | 0.07 | 0.48 | 0.36 | 0.25 | 0.12 |
| 每股收益 - 稀释(元) | 0.21 | 0.14 | 0.03 | 0.40 | 0.26 | 0.18 | 0.07 | 0.48 | 0.36 | 0.25 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.14 | 0.03 | 0.40 | 0.26 | 0.18 | 0.07 | 0.43 | 0.32 | 0.21 | 0.12 |
| 每股净资产BPS(元) | 12.10 | 12.02 | 12.17 | 12.62 | 12.53 | 12.45 | 12.54 | 12.46 | 12.35 | 12.39 | 7.26 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | 0.29 | -0.40 | 0.75 | 0.26 | 0.45 | -0.19 | 0.73 | 0.42 | 0.30 | -0.02 |
| 每股营业收入(元) | 8.83 | 5.77 | 2.37 | 10.42 | 7.31 | 4.68 | 2.19 | 10.03 | 7.27 | 5.04 | 3.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.76 | 1.18 | 0.23 | 3.16 | 2.09 | 1.43 | 0.56 | 3.46 | 2.56 | 1.69 | 1.70 |
| 净资产收益率 - 加权(%) | 1.71 | 1.11 | 0.23 | 3.17 | 2.09 | 1.41 | 0.56 | 4.26 | 3.43 | 2.72 | 1.72 |
| 净资产收益率 - 平均(%) | 1.72 | 1.15 | 0.23 | 3.17 | 2.09 | 1.43 | 0.56 | 4.86 | 3.58 | 2.36 | 1.72 |
| 净资产收益率 - 扣除(%) | 0.73 | 0.55 | 0.09 | 2.96 | 1.91 | 1.28 | 0.53 | 2.62 | 1.97 | 1.16 | 1.31 |
| 总资产净利率 - 平均(%) | 1.21 | 0.79 | 0.16 | 2.21 | 1.46 | 1.00 | 0.39 | 2.87 | 2.14 | 1.41 | 0.81 |
| 总资产报酬率ROA(%) | 0.24 | 0.25 | -0.21 | 1.25 | 0.34 | 0.32 | -0.02 | 1.94 | 1.33 | 1.01 | 0.78 |
| 投入资本回报率ROIC(%) | 1.50 | 0.99 | 0.20 | 2.72 | 1.79 | 1.21 | 0.47 | 3.85 | 2.82 | 1.84 | 1.16 |
| 销售毛利率(%) | 18.81 | 18.55 | 18.33 | 19.81 | 19.99 | 20.16 | 19.51 | 18.91 | 18.40 | 17.81 | 17.13 |
| 销售净利率(%) | 2.41 | 2.45 | 1.18 | 3.82 | 3.57 | 3.80 | 3.17 | 4.27 | 4.29 | 4.10 | 3.38 |
| 资产负债率(%) | 29.08 | 32.20 | 29.35 | 29.33 | 28.83 | 28.58 | 29.14 | 30.67 | 29.04 | 28.99 | 50.82 |
| 资产周转率(倍) | 0.50 | 0.32 | 0.13 | 0.58 | 0.41 | 0.26 | 0.12 | 0.67 | 0.50 | 0.34 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.68 | 66.49 | 59.56 | 68.01 | 67.98 | 75.05 | 51.68 | 72.01 | 76.14 | 64.83 | 51.98 |
| 营业利润同比增长率(%) | -40.50 | -29.02 | -101.12 | -1.27 | -24.02 | -9.32 | -32.62 | -51.22 | -55.28 | -62.65 | -42.66 |
| 营业收入同比增长率(%) | 20.12 | 22.64 | 7.36 | 3.37 | -0.08 | -6.60 | -19.21 | -21.88 | -19.27 | -18.09 | 1.01 |
| 利润总额同比增长率(%) | -43.02 | -31.84 | -101.64 | -0.19 | -22.60 | -10.38 | -34.26 | -52.06 | -56.01 | -62.83 | -42.78 |
| 归属母公司股东的净利润同比增长率(%) | -19.22 | -20.76 | -59.76 | -8.08 | -17.64 | -14.26 | -23.83 | -45.01 | -44.96 | -51.72 | -25.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -63.09 | -58.50 | -82.84 | 13.79 | -1.97 | 11.70 | -5.40 | -54.09 | -52.94 | -62.09 | -24.11 |
| 总资产同比增长率(%) | -3.66 | 1.25 | -3.28 | -1.21 | 0.73 | 0.57 | 62.26 | 52.67 | 60.60 | 61.94 | - |
| 总负债同比增长率(%) | -2.80 | 14.07 | -2.57 | -5.50 | -0.01 | -0.87 | -6.97 | -15.21 | -12.34 | -12.61 | - |
| 净资产同比增长率(%) | -4.01 | -3.87 | -3.57 | 0.69 | 0.87 | 1.00 | 133.20 | 135.70 | 143.26 | 148.27 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 900,549,100.35 | 588,684,470.72 | 242,636,216.18 | 1,069,245,354.36 | 749,706,294.52 | 480,013,729.57 | 226,011,631.87 | 1,034,367,217.66 | 750,321,322.83 | 513,934,652.68 | 279,754,063.65 |
| 营业总成本(元) | 901,885,937.99 | 587,202,465.67 | 248,725,475.93 | 1,037,107,934.31 | 733,527,296.99 | 468,862,644.96 | 222,636,996.64 | 1,014,462,207.16 | 739,230,022.47 | 510,339,036.73 | 277,329,683.96 |
| 营业收入(元) | 900,549,100.35 | 588,684,470.72 | 242,636,216.18 | 1,069,245,354.36 | 749,706,294.52 | 480,013,729.57 | 226,011,631.87 | 1,034,367,217.66 | 750,321,322.83 | 513,934,652.68 | 279,754,063.65 |
| 营业利润(元) | 12,266,458.35 | 10,940,644.00 | -61,630.04 | 40,210,776.01 | 20,617,027.68 | 15,412,986.55 | 5,484,784.39 | 40,728,533.95 | 27,133,458.16 | 16,996,505.40 | 8,139,948.62 |
| 利润总额(元) | 11,787,649.33 | 10,354,134.54 | -88,280.40 | 40,157,026.72 | 20,688,471.93 | 15,189,888.27 | 5,372,243.57 | 40,232,867.31 | 26,728,833.12 | 16,948,980.67 | 8,171,589.10 |
| 净利润(元) | 21,697,567.50 | 14,446,542.09 | 2,862,178.33 | 40,802,888.17 | 26,797,325.43 | 18,226,050.59 | 7,167,131.98 | 44,124,107.11 | 32,207,270.05 | 21,057,737.43 | 9,459,686.85 |
| 归属母公司股东的净利润(元) | 21,696,361.13 | 14,468,353.26 | 2,892,518.05 | 40,878,785.65 | 26,856,939.57 | 18,258,166.70 | 7,188,325.10 | 44,473,553.93 | 32,608,447.97 | 21,295,145.54 | 9,437,147.86 |
| 非经常性损益(元) | 12,633,144.28 | 7,674,052.94 | 1,714,500.34 | 2,536,006.99 | 2,303,596.60 | 1,884,494.04 | 325,044.05 | 10,776,236.76 | 7,562,466.35 | 6,637,057.25 | 2,182,066.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,063,216.85 | 6,794,300.32 | 1,178,017.71 | 38,342,778.66 | 24,553,342.97 | 16,373,672.66 | 6,863,281.05 | 33,697,317.17 | 25,045,981.62 | 14,658,088.29 | 7,255,081.41 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,200,254,798.97 | 1,280,688,168.66 | 1,249,185,436.35 | 1,328,655,386.46 | 1,328,106,944.93 | 1,323,121,566.76 | 1,405,400,605.33 | 1,438,020,040.10 | 1,431,053,414.50 | 1,425,472,372.43 | 794,061,002.99 |
| 固定资产(元) | 302,931,706.29 | 300,150,787.30 | 300,715,999.74 | 301,100,602.87 | 296,120,237.04 | 295,691,178.06 | 297,215,130.32 | 282,637,582.98 | 287,432,284.21 | 290,876,945.22 | 260,703,496.39 |
| 资产总计(元) | 1,740,368,913.65 | 1,808,877,101.58 | 1,766,819,290.75 | 1,832,378,572.03 | 1,806,433,312.90 | 1,786,496,617.70 | 1,826,733,818.84 | 1,854,834,612.30 | 1,793,256,117.03 | 1,776,421,397.21 | 1,125,815,671.55 |
| 流动负债(元) | 445,149,724.86 | 481,621,824.97 | 413,630,563.49 | 427,300,983.98 | 468,822,393.70 | 494,179,863.76 | 515,011,434.87 | 550,386,294.56 | 436,076,258.25 | 377,841,782.19 | 430,696,732.92 |
| 非流动负债(元) | 60,996,709.83 | 100,751,327.45 | 105,006,503.21 | 110,204,157.47 | 51,883,440.12 | 16,370,179.70 | 17,299,608.34 | 18,402,304.09 | 84,663,522.19 | 137,212,811.05 | 141,486,088.22 |
| 负债合计(元) | 506,146,434.69 | 582,373,152.42 | 518,637,066.70 | 537,505,141.45 | 520,705,833.82 | 510,550,043.46 | 532,311,043.21 | 568,788,598.65 | 520,739,780.44 | 515,054,593.24 | 572,182,821.14 |
| 股东权益(元) | 1,234,222,478.96 | 1,226,503,949.16 | 1,248,182,224.05 | 1,294,873,430.58 | 1,285,727,479.08 | 1,275,946,574.24 | 1,294,422,775.63 | 1,286,046,013.65 | 1,272,516,336.59 | 1,261,366,803.97 | 553,632,850.41 |
| 归属母公司股东的权益(元) | 1,233,790,126.33 | 1,226,094,614.07 | 1,247,781,417.51 | 1,294,442,284.32 | 1,285,280,049.48 | 1,275,471,646.61 | 1,293,936,925.01 | 1,285,538,969.91 | 1,274,166,556.87 | 1,262,853,254.44 | 554,859,353.78 |
| 资本公积(元) | 888,499,837.47 | 883,363,137.42 | 888,979,791.15 | 888,788,731.77 | 893,648,343.01 | 891,308,583.01 | 898,916,868.01 | 897,707,238.01 | 898,199,930.93 | 882,331,670.93 | 181,098,167.95 |
| 盈余公积(元) | 40,690,507.69 | 40,690,507.69 | 40,690,507.69 | 40,690,507.69 | 36,709,468.30 | 36,709,468.30 | 36,709,468.30 | 36,709,468.30 | 33,981,800.78 | 33,981,800.78 | 33,981,800.78 |
| 未分配利润(元) | 263,214,838.10 | 255,986,830.22 | 274,084,037.91 | 271,191,519.86 | 261,150,713.17 | 252,551,940.30 | 272,226,848.70 | 265,038,523.60 | 255,901,085.16 | 244,587,782.73 | 263,315,385.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 564,420,703.47 | 391,412,665.23 | 144,513,355.83 | 727,242,070.06 | 509,639,771.73 | 360,235,430.11 | 116,794,679.41 | 744,867,120.35 | 571,264,051.80 | 333,158,488.91 | 145,406,152.55 |
| 经营活动产生的现金净流量(元) | -43,317,267.83 | 29,373,292.07 | -41,244,045.90 | 76,958,433.19 | 26,369,823.26 | 46,059,532.26 | -19,606,100.81 | 75,592,586.88 | 43,831,815.82 | 31,079,993.06 | -1,626,553.04 |
| 购建固定无形长期资产支付的现金(元) | 62,688,808.06 | 46,220,832.71 | 23,222,086.15 | 125,654,645.43 | 86,733,814.73 | 57,048,150.11 | 21,571,048.31 | 106,696,757.40 | 75,457,154.54 | 50,055,960.55 | 20,827,847.39 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | 7,500,000.00 | 457,220,000.00 | 449,720,000.00 | 219,020,000.00 |
| 投资活动产生的现金净流量(元) | -62,578,922.53 | -46,110,947.18 | -53,189,658.15 | -125,643,045.43 | -86,733,814.73 | -57,048,150.11 | -21,571,048.31 | -113,471,469.01 | -82,234,885.43 | -49,333,691.44 | -48,847,847.39 |
| 吸收投资收到的现金(元) | - | - | - | 1,217,130.00 | - | - | - | 749,496,355.70 | 765,938,128.29 | 748,875,868.29 | - |
| 取得借款收到的现金(元) | 1,530,000.00 | - | - | 99,666,940.00 | 39,021,350.00 | 1,092,150.00 | 233,400.00 | 16,396,264.00 | 15,182,064.00 | 11,740,164.00 | 9,349,264.00 |
| 筹资活动产生的现金净流量(元) | -110,900,188.22 | -102,555,987.66 | -53,059,967.61 | -76,830,894.38 | -70,786,420.02 | -46,559,119.67 | -4,250,314.24 | 717,560,867.02 | 722,353,702.42 | 703,989,267.84 | 6,707,170.61 |
| 现金及现金等价物净增加(元) | -217,358,203.97 | -119,760,634.54 | -147,881,193.42 | -125,515,506.62 | -131,118,850.61 | -57,511,344.19 | -45,450,310.26 | 679,783,541.17 | 684,063,093.55 | 685,783,954.28 | -43,776,172.71 |
| 期末现金及现金等价物余额(元) | 464,421,790.47 | 562,019,359.90 | 533,898,801.02 | 681,779,994.44 | 676,176,650.45 | 749,784,156.87 | 761,845,190.80 | 807,295,501.06 | 811,575,053.44 | 813,295,914.17 | 83,735,787.18 |
| 折旧与摊销(元) | - | 14,230,113.28 | - | 29,871,681.39 | - | 13,680,427.92 | - | 26,462,009.39 | - | 13,076,665.77 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-22 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-22 | 2022-04-29 |
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