| 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) | 0.07 | 0.04 | 0.03 | 0.06 | 0.07 | 0.05 | 0.02 | -0.27 | - | -0.02 | - |
| 每股收益 - 稀释(元) | 0.07 | 0.04 | 0.03 | 0.06 | 0.07 | 0.05 | 0.02 | -0.27 | - | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.04 | 0.03 | 0.06 | 0.07 | 0.05 | 0.02 | -0.27 | - | -0.02 | - |
| 每股净资产BPS(元) | 2.09 | 2.06 | 2.05 | 2.03 | 2.05 | 2.02 | 1.99 | 1.97 | 2.23 | 2.21 | 2.24 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.12 | 0.05 | 0.27 | 0.21 | 0.09 | 0.02 | 0.63 | 0.53 | 0.27 | 0.16 |
| 每股营业收入(元) | 0.48 | 0.30 | 0.16 | 0.65 | 0.52 | 0.34 | 0.16 | 0.61 | 0.49 | 0.32 | 0.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.13 | 1.72 | 1.27 | 2.74 | 3.64 | 2.29 | 1.02 | -13.71 | -0.20 | -0.81 | 0.20 |
| 净资产收益率 - 加权(%) | 3.18 | 1.73 | 1.28 | 2.78 | 3.71 | 2.32 | 1.02 | -12.87 | -0.20 | -0.81 | 0.20 |
| 净资产收益率 - 平均(%) | 3.18 | 1.73 | 1.28 | 2.78 | 3.71 | 2.32 | 1.02 | -12.87 | -0.20 | -0.81 | 0.20 |
| 净资产收益率 - 扣除(%) | 3.02 | 1.61 | 1.24 | 2.56 | 3.50 | 2.15 | 0.89 | -12.17 | 0.04 | -0.36 | 0.32 |
| 总资产净利率 - 平均(%) | 2.09 | 1.29 | 0.80 | 2.39 | 2.37 | 1.56 | 0.79 | -2.20 | 0.98 | 0.39 | 0.40 |
| 总资产报酬率ROA(%) | 3.75 | 2.42 | 1.41 | 4.81 | 4.41 | 2.98 | 1.50 | 0.20 | 3.04 | 1.78 | 1.03 |
| 投入资本回报率ROIC(%) | 1.31 | 0.71 | 0.53 | 1.15 | 1.50 | 0.91 | 0.40 | -5.16 | -0.08 | -0.32 | 0.08 |
| 销售毛利率(%) | 82.00 | 82.52 | 84.24 | 82.33 | 82.59 | 83.40 | 80.26 | 80.13 | 81.58 | 81.66 | 82.16 |
| 销售净利率(%) | 35.14 | 34.54 | 40.39 | 29.03 | 36.71 | 36.80 | 41.32 | -29.40 | 16.80 | 10.37 | 19.90 |
| 资产负债率(%) | 49.49 | 50.87 | 50.75 | 48.98 | 49.52 | 51.57 | 51.21 | 49.39 | 48.89 | 50.77 | 51.38 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 | 0.07 | 0.06 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 21.38 | 21.51 | 26.37 | 29.08 | 25.52 | 27.58 | 35.87 | 32.55 | 24.61 | 26.19 | 25.27 |
| 营业利润同比增长率(%) | -12.47 | -18.24 | -0.79 | 413.31 | 61.76 | 99.51 | 58.67 | 75.87 | -19.88 | -31.99 | -15.60 |
| 营业收入同比增长率(%) | -6.60 | -11.93 | 5.59 | 7.25 | 6.02 | 7.66 | -9.98 | -20.83 | -18.17 | -22.69 | -18.23 |
| 利润总额同比增长率(%) | -12.47 | -18.24 | -0.79 | 414.29 | 61.68 | 99.31 | 58.67 | 75.58 | -21.44 | -31.89 | -15.51 |
| 归属母公司股东的净利润同比增长率(%) | -12.21 | -23.42 | 28.89 | 120.57 | 1,741.51 | 357.81 | 353.71 | 53.85 | -126.22 | -996.91 | -4.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.78 | -23.64 | 42.70 | 121.62 | 8,189.13 | 647.22 | 147.35 | 59.43 | -93.64 | -287.60 | -46.64 |
| 总资产同比增长率(%) | 0.97 | -0.86 | 1.35 | 1.52 | -2.45 | -1.89 | -3.45 | -6.54 | -14.09 | -16.70 | -14.71 |
| 总负债同比增长率(%) | 0.90 | -2.21 | 0.45 | 0.66 | -1.19 | -0.35 | -3.77 | -9.35 | -14.15 | -15.55 | -13.37 |
| 净资产同比增长率(%) | 2.20 | 2.14 | 3.05 | 2.88 | -8.04 | -8.55 | -11.04 | -11.48 | -20.51 | -20.20 | -18.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 247,102,867.25 | 155,525,035.62 | 83,895,830.92 | 335,716,197.90 | 264,564,847.77 | 176,585,987.02 | 79,456,767.80 | 313,023,523.55 | 249,548,796.59 | 164,026,021.23 | 88,265,470.30 |
| 营业总成本(元) | 142,078,435.18 | 94,486,310.06 | 44,723,009.65 | 205,039,305.87 | 154,476,668.89 | 104,323,073.25 | 47,644,479.37 | 219,723,650.97 | 163,063,375.04 | 113,565,387.07 | 55,972,336.80 |
| 营业收入(元) | 247,102,867.25 | 155,525,035.62 | 83,895,830.92 | 335,716,197.90 | 264,564,847.77 | 176,585,987.02 | 79,456,767.80 | 313,023,523.55 | 249,548,796.59 | 164,026,021.23 | 88,265,470.30 |
| 营业利润(元) | 125,869,512.99 | 80,000,994.84 | 48,461,985.00 | 147,865,803.54 | 143,803,279.83 | 97,842,867.88 | 48,845,507.09 | -47,195,017.46 | 88,897,824.96 | 49,040,602.07 | 30,784,862.82 |
| 利润总额(元) | 125,869,272.99 | 80,000,754.84 | 48,461,985.00 | 148,352,064.09 | 143,803,279.83 | 97,842,867.88 | 48,845,507.09 | -47,202,753.61 | 88,942,726.50 | 49,090,589.08 | 30,784,862.82 |
| 净利润(元) | 86,838,300.23 | 53,724,768.25 | 33,888,978.01 | 97,457,498.72 | 97,116,786.81 | 64,981,233.12 | 32,835,367.08 | -92,028,363.08 | 41,932,675.17 | 17,002,617.40 | 17,565,424.82 |
| 归属母公司股东的净利润(元) | 33,574,956.06 | 18,159,272.82 | 13,423,582.54 | 28,496,607.16 | 38,242,502.88 | 23,713,340.00 | 10,414,665.23 | -138,518,175.97 | -2,329,720.28 | -9,197,883.89 | 2,295,441.06 |
| 非经常性损益(元) | 1,142,293.23 | 1,124,326.69 | 377,371.58 | 1,912,966.33 | 1,478,873.30 | 1,403,635.95 | 1,272,015.01 | -15,557,300.12 | -2,773,236.19 | -5,120,937.39 | -1,400,865.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,432,662.83 | 17,034,946.13 | 13,046,210.96 | 26,583,640.83 | 36,763,629.58 | 22,309,704.05 | 9,142,650.22 | -122,960,875.85 | 443,515.91 | -4,076,946.50 | 3,696,306.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,904,637,513.67 | 1,840,357,809.51 | 1,902,038,063.27 | 1,815,540,296.30 | 1,852,577,632.93 | 1,918,951,969.68 | 1,792,828,204.20 | 1,702,102,341.84 | 1,800,571,576.24 | 1,722,280,061.21 | 1,848,118,941.70 |
| 固定资产(元) | 20,744,104.88 | 20,516,307.55 | 20,807,097.87 | 21,313,029.38 | 21,829,559.50 | 22,332,126.09 | 22,710,245.15 | 23,240,732.23 | 23,788,911.16 | 23,987,179.95 | 24,556,480.57 |
| 长期股权投资(元) | 499,876,335.46 | 508,195,289.76 | 500,995,012.62 | 493,374,898.20 | 491,162,689.96 | 486,220,049.11 | 479,534,248.76 | 474,631,575.33 | 469,764,970.52 | 469,548,957.65 | 471,161,011.48 |
| 资产总计(元) | 4,195,701,187.42 | 4,245,985,459.42 | 4,326,424,220.06 | 4,109,341,264.28 | 4,155,380,015.57 | 4,282,951,945.61 | 4,268,594,638.11 | 4,047,866,332.76 | 4,259,857,431.32 | 4,365,596,280.42 | 4,421,224,963.84 |
| 流动负债(元) | 1,479,645,761.93 | 1,543,566,746.29 | 1,563,457,935.18 | 1,426,883,135.61 | 1,386,502,706.90 | 1,556,976,850.54 | 1,597,017,053.90 | 1,432,597,467.00 | 1,481,017,453.15 | 1,596,570,909.32 | 1,614,977,148.96 |
| 非流动负债(元) | 596,613,711.11 | 616,392,499.12 | 632,370,128.47 | 585,750,950.28 | 671,242,668.31 | 651,790,937.28 | 588,912,627.05 | 566,759,750.68 | 601,580,335.95 | 619,919,386.65 | 656,583,009.95 |
| 负债合计(元) | 2,076,259,473.04 | 2,159,959,245.41 | 2,195,828,063.65 | 2,012,634,085.89 | 2,057,745,375.21 | 2,208,767,787.82 | 2,185,929,680.95 | 1,999,357,217.68 | 2,082,597,789.10 | 2,216,490,295.97 | 2,271,560,158.91 |
| 股东权益(元) | 2,119,441,714.38 | 2,086,026,214.01 | 2,130,596,156.41 | 2,096,707,178.39 | 2,097,634,640.36 | 2,074,184,157.79 | 2,082,664,957.16 | 2,048,509,115.08 | 2,177,259,642.22 | 2,149,105,984.45 | 2,149,664,804.93 |
| 归属母公司股东的权益(元) | 1,073,901,847.66 | 1,058,184,196.03 | 1,053,184,446.69 | 1,039,760,864.15 | 1,050,774,933.73 | 1,035,978,452.62 | 1,022,004,576.59 | 1,010,619,880.83 | 1,142,658,204.71 | 1,132,854,558.90 | 1,148,868,284.55 |
| 资本公积(元) | 523,246,215.83 | 523,246,215.83 | 523,246,215.83 | 523,246,215.83 | 522,996,215.81 | 522,560,097.26 | 522,560,097.27 | 521,590,066.74 | 518,646,121.04 | 515,710,638.84 | 517,100,171.00 |
| 盈余公积(元) | 73,438,709.95 | 73,438,709.95 | 73,438,709.95 | 73,438,709.95 | 73,132,481.78 | 73,132,481.78 | 73,132,481.78 | 73,132,481.78 | 73,132,481.78 | 73,132,481.78 | 73,132,481.78 |
| 未分配利润(元) | -77,881,338.24 | -93,297,021.48 | -98,032,711.76 | -111,456,294.30 | -100,534,381.40 | -115,063,544.28 | -128,362,219.05 | -138,776,884.28 | -796,444.05 | -7,664,607.66 | 3,828,717.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 52,824,071.02 | 33,452,870.34 | 22,127,257.81 | 97,629,949.85 | 67,526,778.28 | 48,700,336.07 | 28,497,499.28 | 101,891,937.48 | 61,406,923.78 | 42,953,389.21 | 22,308,502.51 |
| 经营活动产生的现金净流量(元) | 211,041,392.29 | 63,805,027.64 | 23,465,960.61 | 139,980,777.69 | 107,008,927.66 | 45,311,476.02 | 12,672,054.57 | 325,461,529.67 | 274,059,066.15 | 139,254,816.65 | 84,507,609.73 |
| 购建固定无形长期资产支付的现金(元) | 1,029,680.36 | 274,339.46 | 20,020.43 | 318,280.17 | 268,902.91 | 236,091.67 | 26,328.98 | 251,201.55 | 503,790.68 | 67,212.49 | 20,381.10 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 投资活动产生的现金净流量(元) | 12,882,659.01 | 59,535.34 | -19,540.43 | 3,613,979.08 | 3,436,906.68 | -12,371.67 | 1,133,661.02 | 1,946,113.74 | 1,291,124.61 | 321,657.50 | -145,381.10 |
| 取得借款收到的现金(元) | 234,340,000.00 | 146,700,000.00 | 79,700,000.00 | 559,700,000.00 | 430,000,000.00 | 347,000,000.00 | 154,100,000.00 | 333,300,000.00 | 247,300,000.00 | 197,300,000.00 | 148,300,000.00 |
| 筹资活动产生的现金净流量(元) | -170,558,111.95 | -119,921,119.64 | -65,444,463.78 | -123,541,386.00 | -102,332,102.12 | 7,277,691.55 | 22,781,306.22 | -358,932,998.61 | -226,723,557.04 | -167,283,363.39 | 4,129,624.75 |
| 现金及现金等价物净增加(元) | 53,365,939.35 | -56,056,556.66 | -41,998,043.60 | 20,053,370.77 | 8,113,732.22 | 52,576,795.90 | 36,587,021.81 | -31,525,355.20 | 48,626,633.72 | -27,706,889.24 | 88,491,853.38 |
| 期末现金及现金等价物余额(元) | 197,153,830.80 | 87,731,334.79 | 101,789,847.85 | 143,787,891.45 | 131,848,252.90 | 176,311,316.58 | 203,900,457.33 | 123,734,520.68 | 203,886,509.60 | 127,552,986.64 | 243,751,729.26 |
| 折旧与摊销(元) | - | 6,661,948.10 | - | 12,843,534.12 | - | 6,122,436.16 | - | 12,801,056.39 | - | 5,668,192.66 | - |
| 公告日期 | 2024-10-19 | 2024-08-16 | 2024-04-13 | 2024-03-22 | 2023-10-20 | 2023-08-11 | 2023-04-15 | 2023-03-24 | 2022-10-26 | 2022-08-26 | 2022-04-30 |
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