| 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) | 0.23 | 0.02 | 0.01 | 1.00 | 0.25 | 0.02 | -0.02 | 0.10 | 0.10 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.23 | 0.02 | 0.01 | 1.00 | 0.25 | 0.02 | -0.02 | 0.10 | 0.10 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.02 | 0.01 | 1.00 | 0.25 | 0.02 | -0.02 | 0.10 | 0.10 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 4.18 | 3.97 | 4.06 | 4.05 | 3.32 | 3.09 | 3.08 | 3.10 | 3.09 | 3.05 | 3.09 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.05 | 0.05 | -0.08 | 0.10 | 0.03 | -0.07 | 0.31 | 0.33 | 0.14 | -0.11 |
| 每股营业收入(元) | 2.68 | 1.70 | 0.77 | 3.66 | 2.64 | 1.62 | 0.79 | 4.22 | 3.45 | 2.24 | 0.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.50 | 0.56 | 0.16 | 24.61 | 7.49 | 0.52 | -0.71 | 3.09 | 3.28 | 1.79 | 0.56 |
| 净资产收益率 - 加权(%) | 5.52 | 0.55 | 0.16 | 27.89 | 7.73 | 0.51 | -0.71 | 3.11 | 3.29 | 1.76 | 0.56 |
| 净资产收益率 - 平均(%) | 5.59 | 0.55 | 0.16 | 27.89 | 7.74 | 0.52 | -0.71 | 3.11 | 3.29 | 1.78 | 0.56 |
| 净资产收益率 - 扣除(%) | 0.54 | 0.44 | 0.05 | 0.10 | 0.11 | -1.23 | -1.85 | 2.57 | 2.35 | 0.95 | 0.41 |
| 总资产净利率 - 平均(%) | 3.48 | 0.34 | 0.10 | 14.20 | 3.30 | 0.22 | -0.29 | 1.25 | 1.30 | 0.71 | 0.23 |
| 总资产报酬率ROA(%) | 4.46 | 0.34 | 0.07 | 19.06 | 4.64 | 0.47 | -0.10 | 2.33 | 2.43 | 1.40 | 0.52 |
| 投入资本回报率ROIC(%) | 4.12 | 0.42 | 0.12 | 16.57 | 4.28 | 0.25 | -0.33 | 1.43 | 1.51 | 0.82 | 0.27 |
| 销售毛利率(%) | 13.08 | 12.14 | 9.46 | 12.27 | 10.60 | 6.91 | 5.18 | 12.23 | 13.47 | 13.62 | 14.29 |
| 销售净利率(%) | 8.60 | 1.31 | 0.84 | 27.25 | 9.41 | 0.99 | -2.77 | 2.27 | 2.94 | 2.42 | 1.78 |
| 资产负债率(%) | 38.16 | 38.19 | 34.86 | 37.46 | 55.62 | 55.30 | 58.34 | 59.05 | 60.43 | 60.04 | 58.26 |
| 资产周转率(倍) | 0.40 | 0.26 | 0.12 | 0.52 | 0.35 | 0.22 | 0.11 | 0.55 | 0.44 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.11 | 85.93 | 87.37 | 95.03 | 84.59 | 94.55 | 93.29 | 89.61 | 102.21 | 98.76 | 129.69 |
| 营业利润同比增长率(%) | -10.14 | 21.12 | 134.35 | 1,252.11 | 152.31 | -70.56 | -188.87 | -70.64 | -59.70 | -49.79 | 10.07 |
| 营业收入同比增长率(%) | 1.42 | 4.66 | -2.74 | -13.33 | -23.47 | -27.70 | -19.01 | -11.78 | -3.13 | 2.26 | 15.00 |
| 利润总额同比增长率(%) | -8.83 | 62.22 | 135.06 | 1,072.21 | 155.12 | -77.57 | -199.70 | -66.49 | -60.65 | -52.17 | -4.09 |
| 归属母公司股东的净利润同比增长率(%) | -7.35 | 38.69 | 129.37 | 949.48 | 144.87 | -70.60 | -226.10 | -64.38 | -62.51 | -53.26 | -3.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 546.31 | 146.38 | 103.67 | -94.77 | -95.18 | -231.49 | -548.60 | -58.30 | -67.00 | -68.35 | -49.18 |
| 总资产同比增长率(%) | -9.53 | -6.85 | -15.64 | -14.37 | -4.35 | -9.41 | -0.27 | -2.61 | 8.51 | 0.86 | 1.71 |
| 总负债同比增长率(%) | -37.92 | -35.67 | -49.59 | -45.67 | -11.97 | -16.56 | -0.13 | -4.88 | 13.74 | -1.81 | -2.90 |
| 净资产同比增长率(%) | 26.05 | 28.80 | 31.92 | 30.76 | 7.29 | 1.32 | -0.47 | 0.86 | 1.38 | 5.15 | 8.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 727,893,834.46 | 461,601,192.28 | 208,298,127.06 | 995,494,409.57 | 717,734,825.67 | 441,069,258.33 | 214,161,290.21 | 1,148,583,808.97 | 937,791,317.25 | 610,080,246.80 | 264,431,004.95 |
| 营业总成本(元) | 710,862,907.41 | 454,214,832.03 | 209,254,876.97 | 991,822,908.17 | 724,087,926.56 | 461,918,015.90 | 234,176,316.61 | 1,110,462,989.67 | 902,907,071.51 | 589,673,020.86 | 258,915,621.55 |
| 营业收入(元) | 727,893,834.46 | 461,601,192.28 | 208,298,127.06 | 995,494,409.57 | 717,734,825.67 | 441,069,258.33 | 214,161,290.21 | 1,148,583,808.97 | 937,791,317.25 | 610,080,246.80 | 264,431,004.95 |
| 营业利润(元) | 80,956,635.60 | 6,626,399.45 | 1,980,715.74 | 364,261,178.83 | 90,091,997.60 | 5,470,928.48 | -5,765,937.61 | 26,940,254.42 | 35,706,237.44 | 18,584,661.19 | 6,487,857.71 |
| 利润总额(元) | 80,593,382.74 | 6,433,462.39 | 1,955,985.16 | 357,406,625.40 | 88,400,076.10 | 3,965,921.69 | -5,578,953.62 | 30,489,972.01 | 34,650,872.92 | 17,680,761.55 | 5,595,951.92 |
| 净利润(元) | 62,578,746.42 | 6,030,909.35 | 1,741,290.57 | 271,241,210.30 | 67,543,321.31 | 4,348,473.72 | -5,928,290.33 | 26,072,701.66 | 27,583,796.24 | 14,792,275.82 | 4,701,304.42 |
| 归属母公司股东的净利润(元) | 62,578,746.42 | 6,030,909.35 | 1,741,290.57 | 271,241,210.30 | 67,543,321.31 | 4,348,473.72 | -5,928,290.33 | 26,072,701.66 | 27,583,796.24 | 14,792,275.82 | 4,701,304.42 |
| 非经常性损益(元) | 56,409,057.82 | 1,250,159.85 | 1,172,382.57 | 270,122,798.89 | 66,588,719.95 | 14,656,696.74 | 9,560,595.13 | 4,453,917.91 | 7,780,707.14 | 6,952,853.96 | 1,248,591.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,169,688.60 | 4,780,749.50 | 568,908.00 | 1,118,411.41 | 954,601.36 | -10,308,223.02 | -15,488,885.46 | 21,618,783.75 | 19,803,089.10 | 7,839,421.86 | 3,452,712.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 858,911,757.80 | 780,379,506.90 | 688,396,899.67 | 768,977,312.74 | 981,812,364.81 | 818,362,392.74 | 950,815,659.32 | 993,742,633.12 | 1,078,418,274.38 | 1,068,233,671.93 | 947,870,795.55 |
| 固定资产(元) | 673,468,297.57 | 678,822,150.37 | 681,171,923.85 | 691,942,856.31 | 655,714,885.79 | 699,699,012.21 | 701,826,184.56 | 707,776,257.18 | 704,424,002.64 | 669,208,532.38 | 663,487,392.99 |
| 资产总计(元) | 1,839,437,524.02 | 1,748,848,177.70 | 1,694,568,183.62 | 1,762,170,197.86 | 2,033,142,287.19 | 1,877,439,070.00 | 2,008,676,861.29 | 2,057,734,180.81 | 2,125,623,628.16 | 2,072,536,798.23 | 2,014,160,425.31 |
| 流动负债(元) | 638,507,767.31 | 615,033,416.98 | 540,817,048.70 | 609,879,653.32 | 748,560,114.76 | 751,143,997.97 | 884,090,731.32 | 935,071,446.87 | 946,922,958.28 | 905,462,607.19 | 893,079,498.10 |
| 非流动负债(元) | 63,490,616.36 | 52,923,457.44 | 49,949,450.42 | 50,230,150.61 | 382,201,272.68 | 287,109,019.87 | 287,843,241.86 | 279,991,555.50 | 337,642,683.27 | 338,807,724.85 | 280,367,815.48 |
| 负债合计(元) | 701,998,383.67 | 667,956,874.42 | 590,766,499.12 | 660,109,803.93 | 1,130,761,387.44 | 1,038,253,017.84 | 1,171,933,973.18 | 1,215,063,002.37 | 1,284,565,641.55 | 1,244,270,332.04 | 1,173,447,313.58 |
| 股东权益(元) | 1,137,439,140.35 | 1,080,891,303.28 | 1,103,801,684.50 | 1,102,060,393.93 | 902,380,899.75 | 839,186,052.16 | 836,742,888.11 | 842,671,178.44 | 841,057,986.61 | 828,266,466.19 | 840,713,111.73 |
| 归属母公司股东的权益(元) | 1,137,439,140.35 | 1,080,891,303.28 | 1,103,801,684.50 | 1,102,060,393.93 | 902,380,899.75 | 839,186,052.16 | 836,742,888.11 | 842,671,178.44 | 841,057,986.61 | 828,266,466.19 | 840,713,111.73 |
| 资本公积(元) | 190,925,681.46 | 190,925,681.46 | 190,925,681.46 | 190,925,681.46 | 190,925,681.46 | 190,925,681.46 | 190,925,681.46 | 190,925,681.46 | 190,925,681.46 | 190,925,681.46 | 190,925,681.46 |
| 盈余公积(元) | 125,201,238.30 | 125,201,238.30 | 125,201,238.30 | 125,201,238.30 | 99,097,361.98 | 99,097,361.98 | 99,097,361.98 | 99,097,361.98 | 96,409,670.36 | 96,409,670.36 | 96,409,670.36 |
| 未分配利润(元) | 532,863,006.33 | 476,315,169.26 | 499,225,550.48 | 497,484,259.91 | 319,747,509.69 | 256,552,662.10 | 254,109,498.05 | 260,037,788.38 | 264,236,574.58 | 251,445,054.16 | 263,891,699.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 539,442,869.13 | 396,645,352.55 | 181,995,779.73 | 946,062,003.78 | 607,118,495.54 | 417,023,343.19 | 199,783,150.90 | 1,029,253,098.00 | 958,533,601.65 | 602,537,975.27 | 342,945,829.70 |
| 经营活动产生的现金净流量(元) | 15,164,368.56 | 14,864,803.64 | 13,259,534.27 | -22,139,020.89 | 27,769,448.30 | 7,534,950.51 | -18,547,826.29 | 82,955,787.68 | 89,683,912.60 | 38,021,639.43 | -29,039,295.66 |
| 购建固定无形长期资产支付的现金(元) | 88,114,890.61 | 60,146,465.33 | 35,364,840.23 | 50,585,146.82 | 20,479,629.02 | 16,494,023.99 | 5,713,800.04 | 50,308,908.92 | 32,817,518.14 | 27,162,712.83 | 19,702,311.63 |
| 投资支付的现金(元) | - | - | 9,900,000.00 | 278,795,894.00 | 200,000,000.00 | 20,000,000.00 | - | 82,000,000.00 | 15,000,000.00 | 50,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -69,838,608.58 | -55,497,617.54 | -42,253,481.15 | 401,641,129.63 | 255,640,281.67 | -26,665,332.71 | -2,310,108.04 | -12,973,446.90 | -43,674,476.22 | -31,729,106.84 | -28,255,211.10 |
| 取得借款收到的现金(元) | 188,271,912.74 | 90,364,874.43 | 52,852,593.00 | 202,000,000.00 | 134,848,561.00 | 87,955,419.12 | - | 486,139,129.28 | 253,611,671.86 | 213,611,671.86 | 94,062,454.56 |
| 筹资活动产生的现金净流量(元) | 29,145,730.39 | -40,329,844.37 | -42,392,286.17 | -497,230,362.85 | -439,641,684.51 | -113,361,793.67 | -92,651,829.59 | -44,724,251.58 | -139,838,229.30 | -129,045,428.56 | -66,140,111.07 |
| 现金及现金等价物净增加(元) | -21,129,725.00 | -76,503,139.35 | -69,410,453.45 | -121,651,046.92 | -160,246,545.62 | -136,956,789.74 | -111,409,676.13 | 26,579,906.03 | -93,384,900.62 | -120,364,371.08 | -122,674,557.65 |
| 期末现金及现金等价物余额(元) | 126,265,660.17 | 70,892,245.82 | 77,984,931.72 | 147,395,385.17 | 108,799,886.47 | 132,089,642.35 | 157,636,755.96 | 269,046,432.09 | 149,081,625.44 | 122,102,154.98 | 119,791,968.41 |
| 折旧与摊销(元) | - | 23,860,321.93 | - | 49,228,644.70 | - | 29,916,284.33 | - | 55,904,788.05 | - | 30,544,553.85 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-23 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-18 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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