| 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) | 0.02 | 0.01 | - | 0.03 | 0.02 | 0.01 | - | 0.05 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | - | 0.03 | 0.02 | 0.01 | - | 0.05 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | - | 0.03 | 0.02 | 0.01 | - | 0.05 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 1.24 | 1.24 | 1.29 | 1.28 | 1.28 | 1.27 | 1.36 | 1.36 | 1.34 | 1.33 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.04 | 0.09 | -0.02 | 0.02 | 0.05 | 0.01 | 0.10 | 0.08 | 0.09 | 0.03 |
| 每股营业收入(元) | 0.24 | 0.15 | 0.07 | 0.47 | 0.31 | 0.19 | 0.09 | 0.48 | 0.35 | 0.24 | 0.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.40 | 0.94 | 0.30 | 2.07 | 1.62 | 1.01 | 0.34 | 3.56 | 2.54 | 1.74 | 0.67 |
| 净资产收益率 - 加权(%) | 1.37 | 0.92 | 0.30 | 2.01 | 1.63 | 1.02 | 0.34 | 3.53 | 2.49 | 1.66 | 0.67 |
| 净资产收益率 - 平均(%) | 1.38 | 0.93 | 0.30 | 2.01 | 1.57 | 0.98 | 0.34 | 3.53 | 2.51 | 1.71 | 0.67 |
| 净资产收益率 - 扣除(%) | 1.04 | 0.64 | 0.12 | 1.49 | 1.00 | 0.55 | 0.29 | 3.36 | 2.10 | 1.42 | 0.60 |
| 总资产净利率 - 平均(%) | 1.32 | 0.89 | 0.28 | 1.90 | 1.48 | 0.92 | 0.32 | 3.32 | 2.37 | 1.61 | 0.63 |
| 总资产报酬率ROA(%) | 1.18 | 0.81 | 0.24 | 1.85 | 1.56 | 0.96 | 0.34 | 3.48 | 2.45 | 1.76 | 0.68 |
| 投入资本回报率ROIC(%) | 1.37 | 0.92 | 0.29 | 1.99 | 1.55 | 0.97 | 0.33 | 3.49 | 2.49 | 1.70 | 0.66 |
| 销售毛利率(%) | 13.43 | 13.62 | 11.99 | 9.67 | 10.75 | 11.04 | 9.60 | 13.95 | 15.79 | 16.16 | 17.20 |
| 销售净利率(%) | 7.32 | 7.81 | 5.47 | 5.61 | 6.72 | 6.78 | 5.05 | 10.05 | 9.72 | 9.54 | 8.40 |
| 资产负债率(%) | 4.23 | 4.14 | 4.72 | 5.02 | 5.64 | 5.47 | 4.82 | 6.14 | 5.12 | 6.18 | 5.65 |
| 资产周转率(倍) | 0.18 | 0.11 | 0.05 | 0.34 | 0.22 | 0.14 | 0.06 | 0.33 | 0.24 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.67 | 102.15 | 95.07 | 98.83 | 100.79 | 99.97 | 98.27 | 104.98 | 109.12 | 115.99 | 108.61 |
| 营业利润同比增长率(%) | -16.99 | -10.39 | -23.30 | -46.29 | -39.91 | -45.86 | -50.08 | -17.37 | -14.34 | -14.34 | 12.51 |
| 营业收入同比增长率(%) | -22.70 | -20.68 | -23.71 | -1.26 | -12.39 | -22.14 | -17.26 | -5.01 | -3.57 | 1.65 | -3.09 |
| 利润总额同比增长率(%) | -17.37 | -10.79 | -24.03 | -45.90 | -39.36 | -45.21 | -49.63 | -17.23 | -14.39 | -14.69 | 13.67 |
| 归属母公司股东的净利润同比增长率(%) | -15.79 | -8.66 | -17.28 | -44.98 | -39.42 | -44.65 | -50.27 | -18.55 | -14.66 | -15.13 | 22.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.73 | 13.80 | -61.45 | -57.90 | -54.79 | -63.02 | -51.72 | -14.52 | -24.08 | -23.71 | 13.25 |
| 总资产同比增长率(%) | -4.35 | -3.29 | -5.57 | -6.54 | -4.34 | -5.39 | -2.76 | -1.04 | -3.22 | -1.10 | -3.82 |
| 总负债同比增长率(%) | -28.29 | -26.83 | -7.54 | -23.62 | 5.37 | -16.29 | -17.09 | 7.99 | -29.50 | -0.97 | -18.73 |
| 净资产同比增长率(%) | -2.92 | -1.93 | -5.47 | -5.42 | -4.86 | -4.67 | -1.90 | -1.58 | -1.23 | -1.11 | -2.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 411,109,865.25 | 260,046,678.81 | 120,239,928.88 | 820,472,909.77 | 531,854,714.62 | 327,827,058.13 | 157,600,138.67 | 830,965,950.79 | 607,088,404.39 | 421,022,248.65 | 190,470,729.92 |
| 营业总成本(元) | 395,435,997.53 | 253,418,812.64 | 120,926,331.53 | 796,462,280.29 | 515,911,077.68 | 320,757,174.63 | 159,288,443.72 | 767,306,882.91 | 550,704,199.84 | 381,189,557.37 | 174,418,923.16 |
| 营业收入(元) | 411,109,865.25 | 260,046,678.81 | 120,239,928.88 | 820,472,909.77 | 531,854,714.62 | 327,827,058.13 | 157,600,138.67 | 830,965,950.79 | 607,088,404.39 | 421,022,248.65 | 190,470,729.92 |
| 营业利润(元) | 34,858,539.59 | 23,403,312.03 | 7,080,173.81 | 50,810,001.60 | 41,993,870.15 | 26,118,261.55 | 9,231,126.04 | 94,604,340.37 | 69,884,875.38 | 48,238,516.78 | 18,491,305.36 |
| 利润总额(元) | 34,950,575.10 | 23,480,911.54 | 7,148,458.81 | 51,241,805.15 | 42,298,506.09 | 26,320,623.49 | 9,410,030.56 | 94,717,673.63 | 69,759,011.75 | 48,043,253.13 | 18,682,129.65 |
| 净利润(元) | 30,101,726.30 | 20,306,352.53 | 6,578,909.98 | 45,996,158.56 | 35,745,515.14 | 22,231,665.10 | 7,953,108.61 | 83,540,905.82 | 59,008,326.23 | 40,164,253.11 | 15,991,506.99 |
| 归属母公司股东的净利润(元) | 30,101,726.30 | 20,306,352.53 | 6,578,909.98 | 45,996,158.56 | 35,745,515.14 | 22,231,665.10 | 7,953,108.61 | 83,540,905.82 | 59,008,326.23 | 40,164,253.11 | 15,991,506.99 |
| 非经常性损益(元) | 7,713,398.81 | 6,513,203.23 | 3,914,470.92 | 12,821,778.71 | 13,738,081.02 | 10,110,763.07 | 1,041,006.82 | 4,786,988.35 | 10,327,396.26 | 7,390,965.36 | 1,675,414.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,388,327.49 | 13,793,149.30 | 2,664,439.06 | 33,174,379.85 | 22,007,434.12 | 12,120,902.03 | 6,912,101.79 | 78,753,917.47 | 48,680,929.97 | 32,773,287.75 | 14,316,092.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,232,240,602.32 | 1,224,232,102.64 | 1,292,478,283.77 | 1,269,588,837.93 | 1,257,010,475.28 | 1,242,660,638.16 | 1,395,624,535.87 | 1,418,837,172.02 | 1,371,081,877.97 | 1,380,949,604.85 | 1,464,045,476.34 |
| 固定资产(元) | 829,686,272.04 | 839,882,534.36 | 124,170,053.06 | 880,350,781.17 | 665,661,373.19 | 684,096,273.21 | 698,403,363.77 | 716,450,541.60 | 599,183,046.14 | 595,528,447.41 | 599,524,800.82 |
| 长期股权投资(元) | 4,432,020.01 | 4,543,696.52 | 5,053,220.40 | 5,332,020.01 | 6,066,994.93 | 7,032,793.57 | 6,167,622.06 | 6,228,411.89 | 8,427,513.37 | 7,942,430.81 | 11,365,376.09 |
| 资产总计(元) | 2,239,922,234.33 | 2,246,664,402.50 | 2,336,544,304.45 | 2,337,302,301.68 | 2,341,786,634.89 | 2,323,156,761.84 | 2,474,256,605.20 | 2,500,663,466.32 | 2,447,948,036.97 | 2,455,453,592.64 | 2,544,475,983.02 |
| 流动负债(元) | 53,241,980.16 | 50,558,951.47 | 66,960,730.17 | 70,691,900.73 | 83,298,534.25 | 77,138,443.56 | 69,758,666.00 | 101,865,687.16 | 72,545,763.05 | 100,276,249.40 | 90,188,915.72 |
| 非流动负债(元) | 41,518,538.71 | 42,397,054.34 | 43,290,519.32 | 46,620,311.69 | 48,851,773.82 | 49,895,841.50 | 49,477,928.71 | 51,730,877.28 | 52,867,951.63 | 51,487,094.07 | 53,617,977.09 |
| 负债合计(元) | 94,760,518.87 | 92,956,005.81 | 110,251,249.49 | 117,312,212.42 | 132,150,308.07 | 127,034,285.06 | 119,236,594.71 | 153,596,564.44 | 125,413,714.68 | 151,763,343.47 | 143,806,892.81 |
| 股东权益(元) | 2,145,161,715.46 | 2,153,708,396.69 | 2,226,293,054.96 | 2,219,990,089.26 | 2,209,636,326.82 | 2,196,122,476.78 | 2,355,020,010.49 | 2,347,066,901.88 | 2,322,534,322.29 | 2,303,690,249.17 | 2,400,669,090.21 |
| 归属母公司股东的权益(元) | 2,145,161,715.46 | 2,153,708,396.69 | 2,226,293,054.96 | 2,219,990,089.26 | 2,209,636,326.82 | 2,196,122,476.78 | 2,355,020,010.49 | 2,347,066,901.88 | 2,322,534,322.29 | 2,303,690,249.17 | 2,400,669,090.21 |
| 资本公积(元) | 20,415,269.49 | 20,417,809.27 | 20,417,809.27 | 20,417,809.27 | 20,417,809.27 | 20,417,809.27 | 20,417,809.27 | 20,417,809.27 | 20,417,809.27 | 20,417,809.27 | 20,417,809.27 |
| 盈余公积(元) | 191,034,680.91 | 191,034,680.91 | 191,034,680.91 | 191,034,680.91 | 186,713,847.04 | 186,713,847.04 | 186,713,847.04 | 186,713,847.04 | 177,378,581.66 | 177,378,581.66 | 177,378,581.66 |
| 未分配利润(元) | 219,780,378.28 | 209,985,004.51 | 282,569,662.78 | 276,266,697.08 | 270,233,768.51 | 256,719,918.47 | 415,617,452.18 | 407,664,343.57 | 392,467,029.36 | 373,622,956.24 | 470,601,797.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 422,098,418.92 | 265,627,598.43 | 114,311,482.06 | 810,909,227.05 | 536,077,660.60 | 327,740,469.27 | 154,878,826.50 | 872,382,259.05 | 662,473,647.30 | 488,348,958.56 | 206,878,657.74 |
| 经营活动产生的现金净流量(元) | 132,565,169.17 | 74,287,752.41 | 156,109,629.55 | -35,253,114.59 | 39,662,877.63 | 79,296,810.37 | 12,745,516.26 | 166,294,412.41 | 135,145,242.01 | 161,066,118.07 | 56,637,149.04 |
| 购建固定无形长期资产支付的现金(元) | 10,891,389.34 | 10,533,746.52 | 6,298,918.67 | 16,254,447.32 | 17,590,642.84 | 2,886,397.07 | 14,537,539.45 | 53,673,242.21 | 51,549,380.80 | 39,929,505.86 | 25,753,500.41 |
| 投资支付的现金(元) | 530,000,000.00 | 150,000,000.00 | 290,000,000.00 | 580,000,000.00 | 140,000,000.00 | 140,000,000.00 | 100,000,000.00 | 880,000,000.00 | 230,000,000.00 | 230,000,000.00 | 200,000,000.00 |
| 投资活动产生的现金净流量(元) | -9,338,238.09 | 36,403,579.52 | -152,554,726.89 | 219,408,867.75 | 200,696,754.42 | 61,521,000.19 | 89,869,857.81 | -135,456,688.24 | -77,521,063.58 | -68,247,854.40 | -23,945,076.73 |
| 取得借款收到的现金(元) | 4,498,781.25 | - | - | - | - | - | - | 18,106,925.21 | - | - | - |
| 筹资活动产生的现金净流量(元) | -102,911,282.20 | -89,010,063.45 | -2,422,018.35 | -175,598,108.55 | -175,476,728.56 | -175,476,728.56 | -2,422,018.35 | -105,062,883.01 | -122,626,932.86 | -122,626,932.86 | - |
| 现金及现金等价物净增加(元) | 19,328,462.43 | 21,707,984.32 | 1,122,379.35 | 8,808,304.47 | 64,868,226.37 | -34,221,550.61 | 99,657,435.66 | -72,608,527.68 | -63,864,616.75 | -28,954,435.80 | 33,069,094.81 |
| 期末现金及现金等价物余额(元) | 145,587,797.83 | 147,967,319.72 | 127,381,714.75 | 126,259,335.40 | 182,319,257.30 | 83,229,480.32 | 217,108,466.59 | 117,451,030.93 | 126,194,941.86 | 161,105,122.81 | 223,128,653.42 |
| 折旧与摊销(元) | - | 45,329,772.36 | - | 82,105,394.98 | - | 38,875,137.57 | - | 69,167,716.85 | - | 32,604,472.53 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-20 | 2022-10-31 | 2022-08-26 | 2022-04-30 |
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