| 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) | 0.25 | 0.13 | 0.02 | 0.19 | 0.25 | 0.21 | 0.13 | 1.79 | 1.49 | 1.02 | 0.31 |
| 每股收益 - 稀释(元) | 0.25 | 0.13 | 0.02 | 0.19 | 0.25 | 0.21 | 0.13 | 1.79 | 1.49 | 1.02 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.13 | 0.02 | 0.19 | 0.25 | 0.21 | 0.13 | 1.38 | 1.49 | 1.02 | - |
| 每股净资产BPS(元) | 9.95 | 9.77 | 9.78 | 9.72 | 9.73 | 9.64 | 14.90 | 14.70 | 8.64 | 8.08 | - |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.06 | -0.04 | 0.85 | 0.43 | 0.20 | 0.06 | 0.44 | 0.31 | -0.09 | - |
| 每股营业收入(元) | 2.13 | 1.40 | 0.62 | 2.94 | 1.99 | 1.39 | 0.88 | 6.62 | 6.79 | 4.29 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.50 | 1.33 | 0.20 | 1.94 | 2.56 | 2.13 | 0.88 | 9.36 | 17.27 | 12.58 | 4.27 |
| 净资产收益率 - 加权(%) | 2.52 | 1.32 | 0.20 | 1.94 | 2.55 | 2.08 | 0.88 | 20.72 | 19.55 | 13.73 | - |
| 净资产收益率 - 平均(%) | 2.53 | 1.33 | 0.20 | 1.93 | 2.55 | 2.11 | 0.89 | 13.86 | 19.22 | 13.58 | 4.39 |
| 净资产收益率 - 扣除(%) | 1.75 | 0.88 | 0.07 | 1.12 | 2.22 | 1.87 | 0.85 | 8.57 | 16.50 | 11.86 | 3.92 |
| 总资产净利率 - 平均(%) | 2.20 | 1.17 | 0.17 | 1.68 | 2.27 | 1.89 | 0.78 | 10.89 | 12.72 | 8.80 | 2.73 |
| 总资产报酬率ROA(%) | 1.49 | 0.55 | -0.17 | 0.67 | 2.03 | 1.88 | 0.74 | 12.45 | 14.95 | 10.27 | 3.23 |
| 投入资本回报率ROIC(%) | 2.51 | 1.32 | 0.20 | 1.92 | 2.55 | 2.10 | 0.89 | 13.80 | 19.10 | 13.50 | 3.40 |
| 销售毛利率(%) | 37.18 | 36.67 | 28.24 | 40.54 | 39.01 | 40.39 | 39.90 | 42.34 | 42.27 | 45.02 | 45.97 |
| 销售净利率(%) | 11.67 | 9.21 | 3.14 | 6.41 | 12.50 | 14.71 | 14.85 | 20.79 | 21.99 | 23.67 | 21.37 |
| 资产负债率(%) | 12.22 | 10.69 | 12.95 | 13.52 | 10.14 | 8.79 | 11.77 | 12.02 | 28.27 | 30.85 | 35.81 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.05 | 0.26 | 0.18 | 0.13 | 0.05 | 0.52 | 0.58 | 0.37 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.08 | 101.92 | 98.88 | 109.21 | 116.46 | 97.73 | 106.77 | 74.94 | 75.79 | 73.57 | 103.28 |
| 营业利润同比增长率(%) | 0.77 | -36.65 | -72.95 | -78.81 | -67.18 | -58.52 | -44.21 | -25.42 | -8.21 | -18.93 | -13.94 |
| 营业收入同比增长率(%) | 6.64 | 0.74 | 4.39 | -33.38 | -41.26 | -35.03 | -18.98 | -10.36 | -2.98 | 1.23 | - |
| 利润总额同比增长率(%) | 0.76 | -36.69 | -72.77 | -78.50 | -67.25 | -58.59 | -44.45 | -25.04 | -8.14 | -18.89 | -13.93 |
| 归属母公司股东的净利润同比增长率(%) | -0.35 | -36.84 | -77.80 | -79.48 | -66.60 | -59.64 | -43.70 | -24.87 | -8.03 | -20.26 | -12.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.48 | -52.04 | -91.73 | -87.08 | -69.69 | -62.42 | -40.61 | -30.28 | -10.51 | -23.74 | -17.78 |
| 总资产同比增长率(%) | 4.63 | 3.43 | -0.20 | 0.84 | 79.77 | 81.04 | 98.32 | 95.19 | - | 25.17 | - |
| 总负债同比增长率(%) | 26.08 | 25.69 | 9.80 | 13.44 | -35.49 | -48.40 | -34.82 | -40.83 | - | -8.87 | - |
| 净资产同比增长率(%) | 2.21 | 1.28 | -1.53 | -0.88 | 125.20 | 138.78 | 172.61 | 184.52 | - | 50.19 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 382,696,247.11 | 252,846,241.71 | 110,727,893.79 | 529,276,954.06 | 358,878,204.53 | 250,986,227.44 | 106,072,804.16 | 794,486,140.08 | 610,979,240.37 | 386,298,142.89 | 130,920,280.26 |
| 营业总成本(元) | 323,681,034.02 | 215,419,574.71 | 107,376,143.00 | 418,053,651.55 | 296,057,348.54 | 193,754,583.61 | 85,477,096.51 | 566,339,454.95 | 428,090,189.64 | 262,312,033.26 | 95,914,040.28 |
| 营业收入(元) | 382,696,247.11 | 252,846,241.71 | 110,727,893.79 | 529,276,954.06 | 358,878,204.53 | 250,986,227.44 | 106,072,804.16 | 794,486,140.08 | 610,979,240.37 | 386,298,142.89 | 130,920,280.26 |
| 营业利润(元) | 52,838,066.62 | 28,369,352.02 | 5,087,120.31 | 41,463,491.95 | 52,432,611.66 | 44,780,672.55 | 18,804,881.64 | 195,647,069.93 | 159,768,519.02 | 107,968,505.41 | 33,707,552.02 |
| 利润总额(元) | 52,767,823.74 | 28,326,891.90 | 5,100,005.40 | 42,131,015.24 | 52,369,393.72 | 44,744,180.37 | 18,731,318.47 | 195,947,824.13 | 159,885,987.24 | 108,059,094.26 | 33,719,148.52 |
| 净利润(元) | 44,673,122.06 | 23,275,723.91 | 3,473,955.54 | 33,926,591.21 | 44,870,038.20 | 36,907,795.60 | 15,747,280.63 | 165,179,536.06 | 134,342,826.51 | 91,435,204.39 | 27,971,985.27 |
| 归属母公司股东的净利润(元) | 44,710,966.67 | 23,311,234.38 | 3,496,403.11 | 33,954,329.96 | 44,870,038.20 | 36,907,795.60 | 15,747,280.63 | 165,179,536.06 | 134,342,826.51 | 91,435,204.39 | 27,971,985.27 |
| 非经常性损益(元) | 13,396,003.97 | 7,772,094.49 | 2,233,897.81 | 14,384,943.70 | 5,978,242.72 | 4,506,341.65 | 471,972.74 | 13,967,914.35 | 6,009,600.00 | 5,205,829.14 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,314,962.70 | 15,539,139.89 | 1,262,505.30 | 19,569,386.26 | 38,891,795.48 | 32,401,453.95 | 15,275,307.89 | 151,211,621.71 | 128,333,200.00 | 86,229,400.00 | 25,719,200.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,835,120,286.95 | 1,757,964,533.06 | 1,808,307,890.98 | 1,814,302,338.99 | 1,806,616,491.46 | 1,757,592,968.46 | 1,901,505,115.47 | 1,877,405,715.76 | 994,055,777.22 | 962,268,407.55 | - |
| 固定资产(元) | 31,240,799.46 | 30,772,008.14 | 64,813,854.26 | 65,531,369.80 | 42,877,068.47 | 43,604,813.02 | 44,284,438.09 | 44,926,114.47 | 45,207,089.93 | 45,937,376.39 | - |
| 长期股权投资(元) | 859,641.77 | 844,641.77 | 963,803.63 | 963,803.63 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 资产总计(元) | 2,039,773,584.34 | 1,968,597,564.74 | 2,021,908,534.69 | 2,022,245,788.41 | 1,949,560,581.57 | 1,903,380,949.14 | 2,025,898,132.69 | 2,005,054,327.10 | 1,084,450,792.41 | 1,051,383,042.48 | 1,021,509,800.00 |
| 流动负债(元) | 217,659,079.93 | 178,460,199.57 | 225,097,554.71 | 236,246,989.05 | 190,982,766.17 | 160,459,698.38 | 231,552,246.52 | 233,092,073.19 | 295,700,962.53 | 312,107,513.24 | - |
| 非流动负债(元) | 31,698,027.46 | 31,910,568.11 | 36,719,012.89 | 37,084,224.08 | 6,793,498.31 | 6,909,608.34 | 6,907,081.69 | 7,860,627.12 | 10,868,215.20 | 12,232,839.83 | - |
| 负债合计(元) | 249,357,107.39 | 210,370,767.68 | 261,816,567.60 | 273,331,213.13 | 197,776,264.48 | 167,369,306.72 | 238,459,328.21 | 240,952,700.31 | 306,569,177.73 | 324,340,353.07 | 365,845,600.00 |
| 股东权益(元) | 1,790,416,476.95 | 1,758,226,797.06 | 1,760,091,967.09 | 1,748,914,575.28 | 1,751,784,317.09 | 1,736,011,642.42 | 1,787,438,804.48 | 1,764,101,626.79 | 777,881,614.68 | 727,042,689.41 | 655,664,200.00 |
| 归属母公司股东的权益(元) | 1,790,421,468.63 | 1,758,234,446.28 | 1,760,106,553.41 | 1,748,906,714.03 | 1,751,784,317.09 | 1,736,011,642.42 | 1,787,438,804.48 | 1,764,101,626.79 | 777,881,614.68 | 727,042,689.41 | 655,664,300.00 |
| 资本公积(元) | 1,216,507,694.52 | 1,205,643,320.32 | 1,196,773,703.89 | 1,189,072,549.13 | 1,181,371,394.39 | 1,173,670,239.63 | 1,225,969,084.86 | 1,218,267,930.10 | 292,838,078.08 | 285,136,923.32 | - |
| 盈余公积(元) | 53,178,608.37 | 51,743,300.46 | 49,904,961.25 | 49,129,577.32 | 49,467,638.80 | 49,081,443.58 | 46,996,460.40 | 45,421,732.34 | 42,675,896.23 | 38,033,780.39 | - |
| 未分配利润(元) | 340,370,051.84 | 320,405,627.46 | 333,029,135.40 | 330,308,116.22 | 340,510,984.00 | 332,934,936.62 | 394,259,404.83 | 380,086,852.26 | 351,995,978.82 | 313,730,472.54 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 459,531,183.11 | 257,696,978.94 | 109,486,755.11 | 578,014,963.24 | 417,933,624.05 | 245,279,007.00 | 113,256,383.42 | 595,397,842.39 | 463,062,155.15 | 284,212,074.86 | 135,211,918.11 |
| 经营活动产生的现金净流量(元) | 93,535,235.56 | 9,986,763.44 | -7,756,468.12 | 152,879,160.74 | 78,263,073.62 | 36,567,958.32 | 6,796,005.86 | 52,427,253.65 | 27,960,734.35 | -8,298,592.52 | -7,349,730.22 |
| 购建固定无形长期资产支付的现金(元) | 18,129,708.62 | 15,992,708.62 | 7,825,982.38 | 31,001,244.85 | 5,177,910.25 | 5,177,910.25 | 116,427.62 | 17,738,692.19 | 1,736,102.37 | 1,715,750.00 | 1,715,750.00 |
| 投资支付的现金(元) | 2,979,942,800.00 | 1,561,900,000.00 | 879,000,000.00 | 2,428,000,000.00 | 1,868,000,000.00 | 1,310,000,000.00 | 627,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -339,389,311.78 | -445,144,633.99 | -416,000,044.03 | -423,744,064.37 | -548,818,787.63 | -667,067,633.52 | -625,008,187.62 | -20,208,692.19 | -1,736,102.37 | -1,715,750.00 | -1,715,750.00 |
| 吸收投资收到的现金(元) | 20,000.00 | 20,000.00 | - | - | - | - | - | 970,332,452.83 | - | - | - |
| 取得借款收到的现金(元) | 2,818,107.07 | 400,000.00 | - | 2,255,449.13 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -34,980,640.04 | -32,984,498.43 | -1,990,819.16 | -89,303,919.59 | -88,251,028.94 | -83,827,799.64 | -3,680.10 | 943,864,875.57 | -4,259,390.87 | -3,927,129.10 | -1,406,477.87 |
| 现金及现金等价物净增加(元) | -280,865,528.31 | -468,096,760.14 | -425,740,809.53 | -360,097,564.64 | -558,704,928.78 | -714,623,919.09 | -618,301,015.85 | 976,500,131.36 | 22,370,592.98 | -13,757,066.10 | -10,504,696.84 |
| 期末现金及现金等价物余额(元) | 774,934,922.96 | 587,703,691.13 | 630,059,641.74 | 1,055,800,451.27 | 857,193,087.13 | 701,274,096.82 | 797,597,000.06 | 1,415,898,015.91 | 461,768,477.53 | 425,640,818.45 | 428,893,187.71 |
| 折旧与摊销(元) | - | 5,079,242.94 | - | 4,657,262.87 | - | 2,276,743.12 | - | 4,527,178.15 | - | 2,233,899.92 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-11-21 | 2022-11-16 | 2023-04-25 |
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