| 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) | 0.05 | 0.04 | - | 0.06 | 0.08 | 0.06 | 0.02 | 0.46 | 0.43 | 0.28 | 0.13 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | - | 0.06 | 0.08 | 0.06 | 0.02 | 0.46 | 0.43 | 0.28 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | - | 0.06 | 0.08 | 0.06 | 0.02 | 0.46 | 0.43 | 0.28 | 0.13 |
| 每股净资产BPS(元) | 3.35 | 3.33 | 3.32 | 3.31 | 3.33 | 3.35 | 3.31 | 3.28 | 3.24 | 3.14 | 2.99 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.15 | 0.11 | 0.38 | 0.23 | 0.22 | 0.10 | 0.84 | 0.53 | 0.37 | 0.19 |
| 每股营业收入(元) | 2.00 | 1.20 | 0.52 | 2.18 | 1.62 | 1.02 | 0.49 | 2.97 | 2.34 | 1.52 | 0.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.60 | 1.05 | 0.01 | 1.89 | 2.45 | 1.73 | 0.71 | 14.13 | 13.12 | 8.79 | 4.41 |
| 净资产收益率 - 加权(%) | 1.61 | 1.06 | 0.01 | 1.90 | 2.45 | 1.75 | 0.72 | 14.98 | 13.82 | 9.19 | 4.52 |
| 净资产收益率 - 平均(%) | 1.61 | 1.06 | 0.01 | 1.90 | 2.47 | 1.75 | 0.72 | 15.10 | 13.94 | 9.19 | 4.51 |
| 净资产收益率 - 扣除(%) | 0.17 | 0.01 | -0.79 | 0.93 | 1.96 | 1.47 | 0.60 | 12.57 | 12.02 | 8.07 | 4.16 |
| 总资产净利率 - 平均(%) | 1.27 | 0.84 | 0.01 | 1.52 | 1.98 | 1.42 | 0.58 | 10.73 | 9.66 | 6.28 | 3.02 |
| 总资产报酬率ROA(%) | 1.49 | 1.06 | 0.12 | 2.03 | 2.54 | 1.81 | 0.61 | 12.72 | 11.30 | 7.39 | 3.47 |
| 投入资本回报率ROIC(%) | 1.58 | 1.05 | 0.01 | 1.89 | 2.45 | 1.73 | 0.71 | 13.47 | 12.21 | 7.94 | 3.78 |
| 销售毛利率(%) | 17.75 | 17.18 | 13.44 | 22.07 | 24.15 | 24.22 | 24.34 | 27.98 | 28.85 | 30.01 | 29.69 |
| 销售净利率(%) | 2.68 | 2.92 | 0.08 | 2.87 | 5.03 | 5.68 | 4.80 | 15.61 | 18.16 | 18.14 | 16.63 |
| 资产负债率(%) | 23.14 | 21.36 | 19.86 | 19.38 | 18.75 | 17.85 | 18.35 | 20.43 | 24.36 | 26.50 | 29.47 |
| 资产周转率(倍) | 0.47 | 0.29 | 0.13 | 0.53 | 0.39 | 0.25 | 0.12 | 0.69 | 0.53 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.38 | 94.05 | 108.40 | 107.21 | 108.34 | 113.72 | 127.51 | 116.38 | 111.16 | 114.79 | 109.50 |
| 营业利润同比增长率(%) | -46.26 | -46.33 | -83.46 | -82.56 | -77.40 | -74.78 | -79.94 | 4.86 | 26.14 | 38.17 | 33.65 |
| 营业收入同比增长率(%) | 23.65 | 17.44 | 5.51 | -26.51 | -30.75 | -32.70 | -37.95 | -10.73 | -5.30 | 1.35 | -1.40 |
| 利润总额同比增长率(%) | -38.58 | -40.33 | -78.30 | -83.62 | -78.10 | -76.08 | -83.11 | 7.36 | 25.67 | 38.39 | 33.83 |
| 归属母公司股东的净利润同比增长率(%) | -34.08 | -39.64 | -98.16 | -86.49 | -80.81 | -78.93 | -82.08 | 5.51 | 24.99 | 38.34 | 33.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -91.04 | -99.15 | -233.09 | -92.50 | -83.23 | -80.52 | -84.17 | -2.24 | 19.36 | 33.36 | 30.08 |
| 总资产同比增长率(%) | 6.59 | 3.75 | 2.10 | -0.44 | -4.39 | -4.46 | -4.47 | -8.65 | 28.09 | 40.60 | 41.62 |
| 总负债同比增长率(%) | 31.54 | 24.15 | 10.47 | -5.75 | -26.41 | -35.65 | -40.50 | -49.15 | -37.58 | -24.92 | -20.31 |
| 净资产同比增长率(%) | 0.83 | -0.68 | 0.22 | 0.93 | 2.70 | 6.79 | 10.58 | 14.84 | 93.74 | 105.17 | 109.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 801,500,818.29 | 480,531,248.32 | 208,019,462.50 | 873,435,611.94 | 648,216,824.38 | 409,164,914.59 | 197,155,766.75 | 1,188,552,331.29 | 935,995,172.64 | 607,992,604.98 | 317,744,266.21 |
| 营业总成本(元) | 788,209,127.52 | 475,294,193.11 | 217,690,897.82 | 825,696,372.79 | 600,679,458.50 | 374,459,005.22 | 193,485,263.38 | 968,649,539.29 | 747,513,545.95 | 484,118,397.22 | 258,550,989.44 |
| 营业收入(元) | 801,500,818.29 | 480,531,248.32 | 208,019,462.50 | 873,435,611.94 | 648,216,824.38 | 409,164,914.59 | 197,155,766.75 | 1,188,552,331.29 | 935,995,172.64 | 607,992,604.98 | 317,744,266.21 |
| 营业利润(元) | 24,356,230.86 | 17,553,149.32 | 2,042,907.70 | 37,805,677.80 | 45,322,038.88 | 32,706,195.32 | 12,351,040.11 | 216,807,669.73 | 200,536,523.47 | 129,676,538.49 | 61,567,787.72 |
| 利润总额(元) | 26,792,491.47 | 18,480,702.48 | 2,252,377.22 | 36,286,708.24 | 43,620,271.60 | 30,971,028.48 | 10,378,115.73 | 221,588,670.51 | 199,207,333.55 | 129,497,818.89 | 61,463,268.72 |
| 净利润(元) | 21,507,671.20 | 14,030,177.56 | 174,193.67 | 25,084,505.12 | 32,625,404.11 | 23,244,405.96 | 9,466,130.66 | 185,560,874.74 | 170,012,055.90 | 110,299,129.42 | 52,835,999.47 |
| 归属母公司股东的净利润(元) | 21,507,671.20 | 14,030,177.56 | 174,193.67 | 25,084,505.12 | 32,625,404.11 | 23,244,405.96 | 9,466,130.66 | 185,560,874.74 | 170,012,055.90 | 110,299,129.42 | 52,835,999.47 |
| 非经常性损益(元) | 19,166,561.24 | 13,862,512.05 | 10,661,125.54 | 12,705,212.71 | 6,509,587.07 | 3,510,087.25 | 1,586,727.82 | 20,481,653.46 | 14,263,357.75 | 8,996,263.66 | 3,067,572.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,341,109.96 | 167,665.51 | -10,486,931.87 | 12,379,292.41 | 26,115,817.04 | 19,734,318.71 | 7,879,402.84 | 165,079,221.28 | 155,748,698.15 | 101,302,865.76 | 49,768,426.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 727,692,979.80 | 713,520,999.29 | 716,756,764.88 | 737,020,703.94 | 798,455,230.71 | 852,610,178.12 | 918,193,192.79 | 973,413,500.82 | 1,097,262,883.10 | 1,097,397,218.93 | 1,097,168,929.09 |
| 固定资产(元) | 655,200,418.65 | 640,376,463.34 | 502,291,937.33 | 507,932,851.57 | 500,845,295.61 | 505,861,577.66 | 436,637,555.52 | 419,460,816.83 | 403,158,494.01 | 408,188,671.62 | 398,432,144.86 |
| 资产总计(元) | 1,745,971,758.17 | 1,693,334,119.91 | 1,655,641,698.51 | 1,644,385,578.16 | 1,638,028,831.88 | 1,632,051,458.08 | 1,621,606,583.26 | 1,650,920,423.48 | 1,713,261,761.04 | 1,708,226,947.62 | 1,697,484,737.40 |
| 流动负债(元) | 335,688,111.53 | 291,087,300.38 | 254,792,397.04 | 243,257,406.68 | 233,237,129.66 | 215,904,287.43 | 219,839,438.20 | 259,064,170.25 | 337,975,817.31 | 371,798,626.65 | 417,405,252.95 |
| 非流动负债(元) | 68,284,060.90 | 70,606,691.59 | 73,956,545.69 | 75,402,873.21 | 73,882,559.52 | 75,433,363.15 | 77,745,894.76 | 78,293,492.40 | 79,369,765.31 | 80,943,776.66 | 82,767,152.48 |
| 负债合计(元) | 403,972,172.43 | 361,693,991.97 | 328,748,942.73 | 318,660,279.89 | 307,119,689.18 | 291,337,650.58 | 297,585,332.96 | 337,357,662.65 | 417,345,582.62 | 452,742,403.31 | 500,172,405.43 |
| 股东权益(元) | 1,341,999,585.74 | 1,331,640,127.94 | 1,326,892,755.78 | 1,325,725,298.27 | 1,330,909,142.70 | 1,340,713,807.50 | 1,324,021,250.30 | 1,313,562,760.83 | 1,295,916,178.42 | 1,255,484,544.31 | 1,197,312,331.97 |
| 归属母公司股东的权益(元) | 1,341,999,585.74 | 1,331,640,127.94 | 1,326,892,755.78 | 1,325,725,298.27 | 1,330,909,142.70 | 1,340,713,807.50 | 1,324,021,250.30 | 1,313,562,760.83 | 1,295,916,178.42 | 1,255,484,544.31 | 1,197,312,331.97 |
| 资本公积(元) | 442,554,435.45 | 440,842,917.40 | 439,136,703.54 | 437,430,489.67 | 435,043,024.75 | 433,505,018.38 | 430,609,508.98 | 429,611,463.25 | 427,505,428.98 | 426,810,049.76 | 426,122,229.01 |
| 盈余公积(元) | 58,779,344.94 | 58,779,344.94 | 58,779,344.94 | 58,779,344.94 | 52,042,174.66 | 52,042,174.66 | 52,042,174.66 | 52,042,174.66 | 31,274,162.15 | 31,274,162.15 | 31,274,162.15 |
| 未分配利润(元) | 441,786,836.50 | 434,309,342.86 | 430,453,608.98 | 430,279,415.30 | 444,559,483.83 | 455,178,985.68 | 441,400,710.38 | 431,934,579.72 | 437,153,773.39 | 397,441,346.91 | 339,979,301.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 700,340,692.69 | 451,958,730.67 | 225,488,293.91 | 936,438,334.63 | 702,305,082.11 | 465,318,520.46 | 251,393,314.53 | 1,383,263,007.59 | 1,040,478,067.27 | 697,895,149.79 | 347,929,500.86 |
| 经营活动产生的现金净流量(元) | 11,640,683.65 | 59,358,641.91 | 44,735,931.18 | 153,396,870.96 | 90,491,789.37 | 89,636,715.99 | 40,847,613.75 | 335,028,539.39 | 212,403,571.32 | 149,934,524.72 | 75,227,105.05 |
| 购建固定无形长期资产支付的现金(元) | 192,043,845.21 | 127,773,905.14 | 54,904,803.17 | 222,034,456.69 | 162,886,228.99 | 139,329,077.78 | 38,804,512.24 | 146,384,165.97 | 45,913,423.14 | 27,153,238.20 | 30,146,929.24 |
| 投资支付的现金(元) | 90,000,000.00 | 90,000,000.00 | 50,000,000.00 | 795,000,000.00 | 696,694,270.46 | 455,000,000.00 | - | 948,000,000.00 | 255,000,000.00 | 215,000,000.00 | 3,225,150.00 |
| 投资活动产生的现金净流量(元) | -184,125,855.84 | -162,893,536.38 | -103,755,269.54 | -145,687,401.83 | -137,301,995.53 | -102,236,055.99 | 59,012,583.95 | -278,604,398.17 | -294,257,057.08 | -237,460,953.21 | -29,795,885.20 |
| 取得借款收到的现金(元) | 32,500,000.00 | - | - | - | - | - | - | 101,922,894.05 | 101,922,894.05 | 75,575,317.97 | 55,492,859.52 |
| 筹资活动产生的现金净流量(元) | -1,616,677.85 | -14,712,947.27 | -1,024,128.05 | -37,051,403.97 | -36,785,058.65 | -2,290,525.59 | -1,611,049.99 | -287,425,479.72 | -232,926,266.68 | -175,362,495.65 | -99,832,250.94 |
| 现金及现金等价物净增加(元) | -171,562,558.97 | -114,824,602.12 | -59,040,150.30 | -25,353,349.03 | -79,480,120.24 | -10,604,410.02 | 97,421,998.78 | -231,055,090.15 | -306,422,749.73 | -259,291,704.87 | -54,385,967.39 |
| 期末现金及现金等价物余额(元) | 49,534,834.16 | 106,272,791.01 | 162,057,242.83 | 221,097,393.13 | 166,970,621.92 | 235,846,332.14 | 343,872,740.94 | 246,450,742.16 | 171,083,082.58 | 218,214,127.44 | 423,119,864.92 |
| 折旧与摊销(元) | - | 28,188,430.63 | - | 50,953,616.30 | - | 23,705,779.66 | - | 41,293,552.01 | - | 19,539,873.18 | - |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-29 | 2022-04-27 |
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