| 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) | 0.13 | 0.15 | 0.07 | 0.66 | 0.62 | 0.54 | 0.31 | 1.85 | 1.48 | 0.93 | 0.23 |
| 每股收益 - 稀释(元) | 0.13 | 0.15 | 0.07 | 0.66 | 0.62 | 0.54 | 0.31 | 1.85 | 1.48 | 0.93 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.15 | 0.07 | 0.66 | 0.62 | 0.54 | 0.31 | 1.69 | 1.32 | 0.78 | 0.23 |
| 每股净资产BPS(元) | 12.37 | 12.40 | 12.52 | 12.44 | 12.42 | 12.34 | 12.48 | 12.16 | 11.79 | 11.24 | 5.48 |
| 每股经营活动产生的现金流量净额(元) | -1.09 | -1.01 | 0.13 | 1.79 | 1.49 | 0.62 | 0.40 | -0.05 | 0.15 | -0.43 | -0.07 |
| 每股营业收入(元) | 3.97 | 2.79 | 1.25 | 6.13 | 4.78 | 3.71 | 2.16 | 9.64 | 7.17 | 4.84 | 2.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.01 | 1.23 | 0.59 | 5.29 | 5.02 | 4.41 | 2.51 | 13.93 | 11.20 | 6.91 | 4.12 |
| 净资产收益率 - 加权(%) | 1.01 | 1.22 | 0.59 | 5.37 | 4.99 | 4.40 | 2.54 | 18.47 | 15.95 | 11.81 | 4.20 |
| 净资产收益率 - 平均(%) | 1.01 | 1.23 | 0.59 | 5.35 | 5.07 | 4.44 | 2.54 | 21.04 | 16.78 | 10.23 | 4.20 |
| 净资产收益率 - 扣除(%) | 0.81 | 1.08 | 0.47 | 4.99 | 4.68 | 4.31 | 2.44 | 13.80 | 11.01 | 6.56 | 3.90 |
| 总资产净利率 - 平均(%) | 0.82 | 1.03 | 0.52 | 4.31 | 4.13 | 3.53 | 2.05 | 15.14 | 11.49 | 6.52 | 2.16 |
| 总资产报酬率ROA(%) | 0.36 | 0.86 | 0.38 | 3.79 | 3.89 | 3.49 | 2.03 | 16.22 | 12.72 | 7.29 | 2.72 |
| 投入资本回报率ROIC(%) | 0.92 | 1.11 | 0.54 | 4.77 | 4.48 | 3.90 | 2.23 | 16.19 | 12.35 | 6.98 | 2.28 |
| 销售毛利率(%) | 10.29 | 13.33 | 12.07 | 19.08 | 20.53 | 22.21 | 23.87 | 24.23 | 24.24 | 22.38 | 19.07 |
| 销售净利率(%) | 3.17 | 5.72 | 6.52 | 10.84 | 13.28 | 14.67 | 14.49 | 18.36 | 18.97 | 16.57 | 9.13 |
| 资产负债率(%) | 16.90 | 17.06 | 16.57 | 18.24 | 17.57 | 18.78 | 16.55 | 18.41 | 22.60 | 30.25 | 51.71 |
| 资产周转率(倍) | 0.26 | 0.18 | 0.08 | 0.40 | 0.31 | 0.24 | 0.14 | 0.82 | 0.61 | 0.39 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.66 | 62.42 | 90.68 | 112.31 | 120.01 | 100.14 | 88.03 | 92.54 | 84.70 | 66.27 | 76.16 |
| 营业利润同比增长率(%) | -81.63 | -69.26 | -73.67 | -62.83 | -53.41 | -33.10 | 63.26 | 107.08 | 101.46 | 36.82 | -34.38 |
| 营业收入同比增长率(%) | -16.98 | -24.86 | -42.34 | -36.41 | -33.38 | -23.34 | 6.25 | 24.98 | 31.55 | 19.54 | 7.15 |
| 利润总额同比增长率(%) | -82.06 | -69.68 | -73.86 | -62.42 | -52.97 | -32.14 | 65.56 | 106.76 | 102.11 | 36.16 | -34.79 |
| 归属母公司股东的净利润同比增长率(%) | -79.89 | -72.03 | -76.32 | -61.13 | -52.81 | -29.89 | 85.09 | 106.69 | 102.66 | 41.99 | -37.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.75 | -74.92 | -80.79 | -63.01 | -55.25 | -27.90 | 90.09 | 117.24 | 112.15 | 42.12 | -35.00 |
| 总资产同比增长率(%) | -1.22 | -1.47 | 0.40 | 2.10 | -0.83 | -5.54 | 68.61 | 88.09 | 106.87 | 125.86 | - |
| 总负债同比增长率(%) | -4.97 | -10.52 | 0.55 | 1.18 | -22.92 | -41.35 | -46.04 | -28.18 | - | 49.49 | - |
| 净资产同比增长率(%) | -0.38 | 0.53 | 0.28 | 2.31 | 5.34 | 9.75 | 203.96 | 208.58 | 211.62 | 204.74 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 428,499,956.45 | 300,907,400.77 | 134,549,472.48 | 662,015,730.44 | 516,164,255.38 | 400,438,176.67 | 233,350,600.29 | 1,041,133,695.75 | 774,800,906.69 | 522,341,137.70 | 219,622,410.85 |
| 营业总成本(元) | 419,066,576.47 | 282,336,456.30 | 126,070,540.85 | 584,460,919.16 | 444,801,201.61 | 334,755,745.21 | 194,039,600.39 | 821,780,696.86 | 602,229,041.28 | 419,871,086.30 | 194,983,743.05 |
| 营业收入(元) | 428,499,956.45 | 300,907,400.77 | 134,549,472.48 | 662,015,730.44 | 516,164,255.38 | 400,438,176.67 | 233,350,600.29 | 1,041,133,695.75 | 774,800,906.69 | 522,341,137.70 | 219,622,410.85 |
| 营业利润(元) | 14,772,806.46 | 20,744,779.79 | 10,122,678.77 | 82,212,298.84 | 80,426,705.82 | 67,489,824.01 | 38,443,089.91 | 221,160,559.15 | 172,644,513.27 | 100,883,066.45 | 23,547,646.61 |
| 利润总额(元) | 14,452,087.85 | 20,600,991.80 | 10,108,139.86 | 82,213,303.97 | 80,578,743.69 | 67,943,062.87 | 38,665,098.63 | 218,743,802.26 | 171,319,787.39 | 100,124,060.52 | 23,354,279.20 |
| 净利润(元) | 13,588,305.39 | 17,222,415.27 | 8,767,971.22 | 71,756,428.90 | 68,556,581.24 | 58,749,352.14 | 33,805,783.03 | 191,164,036.47 | 146,990,054.28 | 86,562,212.25 | 20,060,843.88 |
| 归属母公司股东的净利润(元) | 13,522,801.72 | 16,441,315.67 | 8,001,565.58 | 71,112,773.72 | 67,259,425.78 | 58,777,008.71 | 33,794,308.43 | 182,965,402.93 | 142,515,984.86 | 83,831,014.66 | 18,258,381.70 |
| 非经常性损益(元) | 2,701,012.18 | 2,033,417.31 | 1,681,766.51 | 4,100,968.89 | 4,528,810.66 | 1,322,607.28 | 893,667.56 | 1,781,975.16 | 2,349,374.71 | 4,147,024.22 | 950,820.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,821,789.54 | 14,407,898.36 | 6,319,799.07 | 67,011,804.83 | 62,730,615.12 | 57,454,401.43 | 32,900,640.87 | 181,183,427.77 | 140,166,610.15 | 79,683,990.44 | 17,307,561.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 757,240,486.53 | 840,523,458.73 | 921,564,662.76 | 978,386,486.11 | 1,040,539,181.16 | 1,101,235,371.47 | 1,140,654,281.33 | 1,161,472,838.04 | 1,243,250,100.81 | 1,354,206,278.69 | 569,096,426.37 |
| 固定资产(元) | 276,321,454.78 | 284,544,095.75 | 239,294,852.81 | 246,753,517.93 | 228,969,820.80 | 232,821,727.38 | 239,402,673.67 | 243,832,623.29 | 244,549,667.73 | 252,446,825.97 | 255,242,770.79 |
| 资产总计(元) | 1,646,791,447.69 | 1,655,193,976.38 | 1,660,791,990.90 | 1,683,513,672.39 | 1,667,071,220.18 | 1,679,933,504.77 | 1,654,149,532.15 | 1,648,907,339.15 | 1,681,078,746.85 | 1,778,503,593.26 | 981,058,010.68 |
| 流动负债(元) | 252,383,955.25 | 261,127,646.53 | 253,933,556.85 | 285,607,170.91 | 266,241,717.39 | 289,216,559.36 | 252,504,425.82 | 284,330,130.26 | 364,130,650.10 | 522,383,373.75 | 491,685,580.75 |
| 非流动负债(元) | 25,900,385.85 | 21,189,126.26 | 21,305,107.66 | 21,547,092.72 | 26,584,243.17 | 26,288,813.25 | 21,232,020.66 | 19,255,661.54 | 15,748,687.39 | 15,538,329.92 | 15,596,045.98 |
| 负债合计(元) | 278,284,341.10 | 282,316,772.79 | 275,238,664.51 | 307,154,263.63 | 292,825,960.56 | 315,505,372.61 | 273,736,446.48 | 303,585,791.80 | 379,879,337.49 | 537,921,703.67 | 507,281,626.73 |
| 股东权益(元) | 1,368,507,106.59 | 1,372,877,203.59 | 1,385,553,326.39 | 1,376,359,408.76 | 1,374,245,259.62 | 1,364,428,132.16 | 1,380,413,085.67 | 1,345,321,547.35 | 1,301,199,409.36 | 1,240,581,889.59 | 473,776,383.95 |
| 归属母公司股东的权益(元) | 1,335,706,335.24 | 1,339,360,836.31 | 1,352,051,653.07 | 1,343,624,141.08 | 1,340,856,491.66 | 1,332,364,176.23 | 1,348,309,998.57 | 1,313,229,934.85 | 1,272,832,360.98 | 1,213,957,713.04 | 443,580,942.81 |
| 资本公积(元) | 744,142,359.37 | 744,142,359.37 | 744,142,359.37 | 744,142,359.37 | 744,142,359.37 | 744,142,359.37 | 744,142,359.37 | 744,142,359.37 | 744,142,359.37 | 744,142,359.37 | 44,111,644.63 |
| 盈余公积(元) | 52,480,774.00 | 52,480,774.00 | 52,480,774.00 | 52,480,774.00 | 45,796,432.68 | 45,796,432.68 | 45,796,432.68 | 45,796,432.68 | 28,673,300.64 | 28,673,300.64 | 28,673,300.64 |
| 未分配利润(元) | 427,966,509.43 | 430,885,023.38 | 443,829,273.29 | 435,827,707.71 | 438,658,701.09 | 430,176,284.02 | 446,233,583.74 | 412,439,275.31 | 389,112,989.28 | 330,428,019.08 | 286,995,386.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 324,215,017.07 | 187,818,368.35 | 122,010,652.51 | 743,497,938.26 | 619,460,456.90 | 401,012,643.10 | 205,423,603.44 | 963,450,537.49 | 656,278,998.72 | 346,133,332.40 | 167,256,348.21 |
| 经营活动产生的现金净流量(元) | -117,338,044.31 | -109,031,087.33 | 14,005,060.14 | 193,755,940.16 | 160,876,172.24 | 67,179,091.46 | 43,097,793.56 | -5,026,134.96 | 15,863,771.42 | -46,867,798.45 | -5,788,404.68 |
| 购建固定无形长期资产支付的现金(元) | 131,997,625.99 | 80,000,750.31 | 60,850,379.26 | 246,432,974.84 | 131,243,424.78 | 84,710,451.76 | 40,855,506.46 | 69,396,156.24 | 44,621,253.58 | 21,720,227.22 | 17,704,844.41 |
| 投资支付的现金(元) | 426,210,416.60 | 356,010,416.60 | - | 622,000,000.00 | 61,230,236.90 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 118,159,050.68 | 33,369,388.79 | 78,848,297.85 | -241,127,575.69 | -86,731,880.10 | -82,794,325.25 | -21,164,979.71 | -557,479,286.39 | -508,777,342.35 | -468,418,966.08 | -22,068,903.87 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 749,048,962.26 | 749,048,962.26 | 749,048,962.26 | - |
| 取得借款收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 22,585.45 | 8,000,000.00 | 6,000,000.00 | 6,000,000.00 | - | 99,000,000.00 | 101,000,000.00 | 95,000,000.00 | 57,000,000.00 |
| 筹资活动产生的现金净流量(元) | -16,839,952.43 | -16,464,972.54 | 44,773.61 | -40,396,813.98 | -36,533,184.26 | -31,045,659.13 | 1,664,265.60 | 662,165,856.08 | 661,422,287.18 | 750,029,418.85 | 15,333,799.18 |
| 现金及现金等价物净增加(元) | -15,140,543.06 | -90,704,598.71 | 93,440,251.52 | -84,369,856.90 | 39,285,580.39 | -45,899,212.30 | 22,466,667.14 | 110,366,854.19 | 182,791,539.33 | 244,310,070.99 | -12,523,509.37 |
| 期末现金及现金等价物余额(元) | 151,152,291.47 | 75,588,235.82 | 260,333,086.05 | 166,292,834.53 | 289,948,271.82 | 204,763,479.13 | 273,129,358.57 | 250,662,691.43 | 323,087,376.57 | 384,605,908.23 | 127,772,327.87 |
| 折旧与摊销(元) | - | 16,206,357.12 | - | 30,041,998.48 | - | 14,794,264.93 | - | 30,971,725.20 | - | 16,338,172.79 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-19 | 2022-10-25 | 2022-08-26 | 2022-04-29 |
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