| 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) | 0.11 | 0.14 | 0.13 | 0.18 | 0.16 | 0.16 | 0.13 | 0.17 | 0.15 | 0.15 | 0.12 |
| 每股收益 - 稀释(元) | 0.11 | 0.14 | 0.13 | 0.18 | 0.16 | 0.16 | 0.13 | 0.17 | 0.15 | 0.15 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.14 | 0.13 | 0.18 | 0.16 | 0.16 | 0.13 | 0.17 | 0.15 | 0.15 | 0.12 |
| 每股净资产BPS(元) | 1.79 | 1.83 | 1.82 | 1.69 | 1.67 | 1.66 | 1.63 | 1.51 | 1.50 | 1.50 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.16 | 0.03 | -0.12 | 0.41 | 0.17 | 0.08 | 0.30 | 0.48 | 0.45 | 0.32 |
| 每股营业收入(元) | 1.04 | 0.90 | 0.42 | 1.44 | 1.29 | 1.03 | 0.48 | 1.70 | 1.53 | 1.03 | 0.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.09 | 7.69 | 7.39 | 10.71 | 9.75 | 9.45 | 7.72 | 11.15 | 10.15 | 9.89 | 8.33 |
| 净资产收益率 - 加权(%) | 6.10 | 7.99 | 7.91 | 11.31 | 10.00 | 9.66 | 7.85 | 11.76 | 10.70 | 10.40 | 8.69 |
| 净资产收益率 - 平均(%) | 6.27 | 7.99 | 7.68 | 11.31 | 10.25 | 9.91 | 8.03 | 11.76 | 10.70 | 10.40 | 8.69 |
| 净资产收益率 - 扣除(%) | 5.97 | 7.62 | 7.29 | -4.12 | -0.78 | -0.74 | 7.71 | 3.19 | 7.05 | 8.99 | 8.07 |
| 总资产净利率 - 平均(%) | 3.32 | 4.28 | 4.12 | 4.37 | 4.12 | 3.88 | 2.53 | 3.40 | 3.44 | 3.22 | 2.62 |
| 总资产报酬率ROA(%) | 3.79 | 4.61 | 4.28 | 5.17 | 4.92 | 4.54 | 2.79 | 4.79 | 4.41 | 3.87 | 3.08 |
| 投入资本回报率ROIC(%) | 4.41 | 5.73 | 5.67 | 6.43 | 6.14 | 5.53 | 3.56 | 5.03 | 4.41 | 4.49 | 3.80 |
| 销售毛利率(%) | 27.97 | 31.34 | 51.32 | 26.68 | 22.65 | 24.39 | 43.03 | 30.14 | 31.64 | 43.52 | 45.46 |
| 销售净利率(%) | 10.84 | 16.02 | 32.77 | 12.51 | 12.49 | 15.00 | 26.62 | 9.81 | 10.97 | 14.99 | 26.17 |
| 资产负债率(%) | 47.45 | 45.69 | 44.72 | 47.00 | 39.81 | 42.78 | 67.09 | 68.96 | 68.50 | 67.76 | 68.37 |
| 资产周转率(倍) | 0.31 | 0.27 | 0.13 | 0.35 | 0.33 | 0.26 | 0.10 | 0.35 | 0.31 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.28 | 68.27 | 54.00 | 111.38 | 81.27 | 68.86 | 72.53 | 90.51 | 76.60 | 82.72 | 104.50 |
| 营业利润同比增长率(%) | -22.83 | -5.71 | 8.21 | 0.63 | -2.39 | 3.80 | 1.14 | 75.84 | 10.00 | 41.85 | 106.04 |
| 营业收入同比增长率(%) | -19.50 | -12.71 | -12.34 | -15.29 | -15.93 | 0.03 | -0.81 | -5.53 | 36.10 | 34.58 | -4.03 |
| 利润总额同比增长率(%) | -25.45 | -6.76 | 7.94 | 3.54 | -4.29 | 0.05 | 0.87 | 42.51 | 9.10 | 38.24 | 105.57 |
| 归属母公司股东的净利润同比增长率(%) | -32.94 | -10.66 | 6.82 | 7.49 | 6.61 | 5.99 | 2.67 | 56.71 | 11.83 | 48.40 | 104.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 926.99 | 1,225.84 | 5.47 | -244.50 | -112.22 | -109.17 | 5.81 | -30.86 | -17.45 | 59.64 | 135.73 |
| 总资产同比增长率(%) | 23.06 | 15.58 | -33.22 | -34.14 | -42.29 | -37.32 | 6.23 | 2.83 | 10.05 | 8.37 | 9.49 |
| 总负债同比增长率(%) | 46.69 | 23.43 | -55.49 | -55.11 | -66.46 | -60.43 | 4.24 | -0.64 | 9.06 | 4.92 | 7.51 |
| 净资产同比增长率(%) | 7.45 | 9.76 | 11.58 | 11.92 | 11.01 | 10.97 | 10.67 | 11.45 | 9.09 | 11.68 | 8.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 395,973,437.75 | 343,119,638.25 | 159,549,276.64 | 548,470,528.13 | 491,907,078.76 | 393,089,402.95 | 182,011,195.34 | 647,478,000.01 | 585,081,698.91 | 392,987,605.64 | 183,504,471.35 |
| 营业总成本(元) | 345,851,667.61 | 282,412,785.03 | 104,445,298.06 | 500,472,785.96 | 460,904,285.51 | 358,016,290.05 | 132,688,678.84 | 563,609,396.72 | 494,408,767.95 | 294,237,365.39 | 135,849,728.69 |
| 营业收入(元) | 395,973,437.75 | 343,119,638.25 | 159,549,276.64 | 548,470,528.13 | 491,907,078.76 | 393,089,402.95 | 182,011,195.34 | 647,478,000.01 | 585,081,698.91 | 392,987,605.64 | 183,504,471.35 |
| 营业利润(元) | 47,614,725.60 | 56,693,652.37 | 52,649,967.31 | 70,257,774.40 | 61,697,539.31 | 60,123,823.47 | 48,653,423.53 | 69,819,880.82 | 63,207,145.61 | 57,923,913.33 | 48,103,838.02 |
| 利润总额(元) | 45,797,708.95 | 54,955,741.03 | 52,289,572.23 | 68,619,485.11 | 61,435,437.74 | 58,938,027.87 | 48,443,462.80 | 66,276,375.81 | 64,189,708.27 | 58,910,122.16 | 48,024,094.01 |
| 净利润(元) | 42,934,544.26 | 54,951,597.02 | 52,288,341.84 | 68,600,206.02 | 61,446,669.48 | 58,949,259.61 | 48,443,462.80 | 63,534,660.94 | 64,185,732.68 | 58,910,910.34 | 48,024,094.01 |
| 归属母公司股东的净利润(元) | 41,660,665.79 | 53,559,174.93 | 51,344,684.17 | 68,910,536.25 | 62,126,644.42 | 59,947,443.94 | 48,066,165.80 | 64,111,575.98 | 58,276,897.81 | 56,559,084.74 | 46,815,904.86 |
| 非经常性损益(元) | 765,906.32 | 495,806.10 | 723,534.00 | 95,411,621.50 | 67,071,634.45 | 64,660,656.31 | 70,321.49 | 45,771,128.74 | 17,818,243.08 | 5,170,837.69 | 1,457,279.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,894,759.47 | 53,063,368.83 | 50,621,150.17 | -26,501,085.25 | -4,944,990.03 | -4,713,212.37 | 47,995,844.31 | 18,340,447.24 | 40,458,654.73 | 51,388,247.05 | 45,358,625.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 833,403,212.06 | 824,855,176.40 | 822,864,130.86 | 798,723,253.38 | 615,639,989.16 | 680,186,956.71 | 697,563,626.24 | 692,951,829.01 | 759,949,186.70 | 752,424,915.29 | 808,983,585.30 |
| 固定资产(元) | 251,608,084.50 | 252,564,651.14 | 243,862,126.23 | 245,306,711.61 | 176,010,577.16 | 178,314,200.96 | 531,949,214.47 | 540,865,356.25 | 462,661,519.56 | 473,363,658.94 | 485,759,322.40 |
| 长期股权投资(元) | 70,551,172.82 | 70,551,172.82 | 70,551,172.82 | 70,551,172.82 | 70,551,172.82 | 70,551,172.82 | 70,551,172.82 | 70,551,172.82 | 70,551,172.82 | 70,551,172.82 | 70,551,172.82 |
| 资产总计(元) | 1,338,733,304.14 | 1,317,778,565.39 | 1,290,454,152.97 | 1,248,063,493.25 | 1,087,853,560.69 | 1,140,184,139.50 | 1,932,381,217.07 | 1,895,064,146.30 | 1,884,959,642.51 | 1,819,150,514.72 | 1,818,986,879.90 |
| 流动负债(元) | 587,145,203.30 | 558,245,656.97 | 536,054,787.52 | 561,932,948.54 | 418,460,702.61 | 473,274,211.18 | 1,064,075,852.78 | 1,090,581,978.33 | 1,072,244,507.30 | 1,032,679,135.13 | 1,082,058,204.34 |
| 非流动负债(元) | 48,091,711.89 | 43,860,612.72 | 41,043,431.32 | 24,673,198.60 | 14,578,852.19 | 14,531,974.77 | 232,342,231.52 | 216,290,775.05 | 218,973,087.74 | 200,067,692.44 | 161,601,448.93 |
| 负债合计(元) | 635,236,915.19 | 602,106,269.69 | 577,098,218.84 | 586,606,147.14 | 433,039,554.80 | 487,806,185.95 | 1,296,418,084.30 | 1,306,872,753.38 | 1,291,217,595.04 | 1,232,746,827.57 | 1,243,659,653.27 |
| 股东权益(元) | 703,496,388.95 | 715,672,295.70 | 713,355,934.13 | 661,457,346.11 | 654,814,005.89 | 652,377,953.55 | 635,963,132.77 | 588,191,392.93 | 593,742,047.47 | 586,403,687.15 | 575,327,226.63 |
| 归属母公司股东的权益(元) | 684,545,178.00 | 696,602,541.13 | 694,318,943.98 | 643,364,013.63 | 637,090,318.12 | 634,634,140.64 | 622,246,822.04 | 574,852,379.20 | 573,917,283.84 | 571,885,932.79 | 562,245,508.71 |
| 资本公积(元) | 937,044,683.32 | 937,044,683.32 | 937,044,683.32 | 937,044,683.32 | 937,044,683.32 | 937,044,683.32 | 937,044,683.32 | 937,044,683.32 | 937,044,683.32 | 937,044,683.32 | 937,044,683.32 |
| 盈余公积(元) | 63,694,424.54 | 63,694,424.54 | 63,694,424.54 | 63,694,424.54 | 63,694,424.54 | 63,694,424.54 | 63,694,424.54 | 63,694,424.54 | 63,694,424.54 | 63,694,424.54 | 63,694,424.54 |
| 未分配利润(元) | -640,336,294.26 | -628,437,785.12 | -630,652,275.88 | -681,996,960.05 | -688,780,851.88 | -690,960,052.36 | -702,841,330.50 | -750,907,496.30 | -756,742,174.47 | -758,459,987.54 | -768,203,167.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 298,084,310.85 | 234,247,565.46 | 86,154,420.16 | 610,907,994.81 | 399,754,841.51 | 270,666,673.76 | 132,015,089.23 | 586,059,203.77 | 448,162,955.32 | 325,079,226.33 | 191,764,148.60 |
| 经营活动产生的现金净流量(元) | 41,336,094.68 | 61,914,582.67 | 11,887,555.31 | -46,681,504.21 | 155,393,164.59 | 66,072,595.56 | 29,700,212.70 | 113,473,248.55 | 184,696,555.42 | 170,354,825.79 | 123,087,745.10 |
| 购建固定无形长期资产支付的现金(元) | 61,024,550.64 | 47,451,637.61 | 21,952,632.12 | 110,515,858.71 | 93,762,753.50 | 83,772,407.96 | 68,053,361.04 | 202,156,469.22 | 123,668,748.66 | 79,046,141.69 | 13,629,344.50 |
| 投资活动产生的现金净流量(元) | -60,898,227.79 | -47,325,314.76 | -21,950,684.07 | 158,698,412.93 | 187,209,914.64 | 197,114,960.18 | -64,975,398.67 | -49,260,593.35 | -83,049,294.88 | -53,389,886.16 | 6,308,460.88 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,549,000.00 | 2,549,000.00 | 799,000.00 | 49,000.00 |
| 取得借款收到的现金(元) | 240,486,900.45 | 129,316,488.55 | 61,133,044.43 | 257,694,682.70 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | 760,020,060.47 | 698,284,124.47 | 391,956,991.80 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | 148,645,611.29 | 107,430,243.48 | 55,128,756.82 | -22,339,887.20 | -148,785,577.95 | 13,169,144.29 | 34,446,380.63 | -8,272,367.83 | 99,430,643.33 | -29,980,052.61 | -71,729,180.11 |
| 现金及现金等价物净增加(元) | 129,083,478.18 | 122,019,511.39 | 45,065,628.06 | 89,677,021.52 | 193,817,501.28 | 276,356,700.03 | -828,805.34 | 55,940,287.37 | 201,077,903.87 | 86,984,887.02 | 57,667,025.87 |
| 期末现金及现金等价物余额(元) | 382,068,325.89 | 375,004,359.10 | 298,050,475.77 | 252,984,847.71 | 357,125,327.47 | 439,664,526.22 | 162,479,020.85 | 163,307,826.19 | 308,445,442.69 | 194,352,425.84 | 165,034,564.69 |
| 折旧与摊销(元) | - | 10,040,334.50 | - | 14,287,038.06 | - | 23,091,209.17 | - | 50,909,266.34 | - | 25,254,584.75 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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