| 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) | 0.06 | 0.06 | 0.05 | 0.03 | 0.05 | 0.03 | 0.02 | -0.09 | 0.03 | 0.03 | - |
| 每股收益 - 稀释(元) | 0.06 | 0.06 | 0.05 | 0.03 | 0.05 | 0.03 | 0.02 | -0.09 | 0.03 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.06 | 0.05 | 0.03 | 0.05 | 0.03 | 0.02 | -0.09 | 0.03 | 0.03 | - |
| 每股净资产BPS(元) | 1.93 | 1.92 | 1.91 | 1.85 | 1.86 | 1.82 | 1.79 | 1.77 | 1.87 | 1.84 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.14 | 0.04 | 0.16 | 0.04 | 0.02 | -0.03 | 0.14 | 0.06 | 0.03 | -0.03 |
| 每股营业收入(元) | 0.76 | 0.51 | 0.24 | 0.97 | 0.70 | 0.44 | 0.20 | 0.93 | 0.68 | 0.44 | 0.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.24 | 3.09 | 2.83 | 1.84 | 2.50 | 1.89 | 0.99 | -5.21 | 1.56 | 1.49 | 0.20 |
| 净资产收益率 - 加权(%) | 3.34 | 3.16 | 2.88 | 1.91 | 2.61 | 1.93 | 1.00 | -5.21 | 1.60 | 1.50 | 0.20 |
| 净资产收益率 - 平均(%) | 3.31 | 3.15 | 2.88 | 1.89 | 2.57 | 1.92 | 1.00 | -5.16 | 1.59 | 1.50 | 0.20 |
| 净资产收益率 - 扣除(%) | 2.93 | 2.88 | 2.77 | 1.52 | 2.31 | 1.79 | 0.92 | -5.56 | 1.42 | 1.43 | 0.14 |
| 总资产净利率 - 平均(%) | 2.19 | 2.08 | 1.92 | 1.26 | 1.73 | 1.28 | 0.67 | -3.50 | 1.10 | 1.05 | 0.14 |
| 总资产报酬率ROA(%) | 2.38 | 2.22 | 2.02 | 1.50 | 1.93 | 1.40 | 0.73 | -3.28 | 1.29 | 1.18 | 0.20 |
| 投入资本回报率ROIC(%) | 3.31 | 3.15 | 2.88 | 1.89 | 2.57 | 1.92 | 0.99 | -5.13 | 1.58 | 1.49 | 0.20 |
| 销售毛利率(%) | 46.47 | 47.75 | 52.26 | 49.04 | 48.21 | 46.77 | 48.95 | 39.92 | 41.53 | 41.56 | 46.12 |
| 销售净利率(%) | 8.24 | 11.54 | 22.74 | 3.51 | 6.66 | 7.77 | 8.83 | -9.93 | 4.29 | 6.30 | 2.35 |
| 资产负债率(%) | 34.35 | 34.11 | 33.10 | 33.46 | 32.12 | 32.90 | 32.71 | 33.39 | 30.42 | 29.30 | 29.90 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.08 | 0.36 | 0.26 | 0.17 | 0.08 | 0.35 | 0.26 | 0.17 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.50 | 109.54 | 111.59 | 94.30 | 85.91 | 89.80 | 86.77 | 88.99 | 82.49 | 84.48 | 97.84 |
| 营业利润同比增长率(%) | 30.66 | 65.25 | 196.02 | 158.41 | 48.80 | 23.16 | 269.17 | -148.38 | -75.09 | -75.59 | 28.82 |
| 营业收入同比增长率(%) | 9.38 | 17.40 | 20.03 | 5.54 | 3.65 | 2.11 | 28.77 | 24.36 | 39.04 | 36.70 | 24.40 |
| 利润总额同比增长率(%) | 32.96 | 68.93 | 197.75 | 151.32 | 56.40 | 25.95 | 268.80 | -151.65 | -76.88 | -76.84 | 13.74 |
| 归属母公司股东的净利润同比增长率(%) | 35.39 | 74.32 | 209.02 | 137.31 | 60.90 | 26.28 | 387.32 | -158.09 | -79.97 | -79.39 | 28.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.52 | 72.18 | 224.24 | 128.94 | 63.44 | 23.81 | 558.28 | -515.79 | 68.18 | 665.13 | 122.20 |
| 总资产同比增长率(%) | 7.94 | 8.56 | 8.36 | 6.02 | 3.17 | 4.00 | 2.52 | 1.94 | 4.70 | 0.77 | 2.09 |
| 总负债同比增长率(%) | 15.43 | 12.55 | 9.63 | 6.19 | 8.95 | 16.79 | 12.16 | 12.92 | 7.02 | -4.90 | -12.60 |
| 净资产同比增长率(%) | 4.40 | 6.61 | 7.74 | 5.94 | 0.64 | -0.59 | -0.88 | -2.10 | 4.48 | 3.34 | 10.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 290,630,947.61 | 196,304,097.42 | 90,876,390.38 | 369,277,391.90 | 265,713,871.38 | 167,213,932.12 | 75,710,434.22 | 349,884,562.47 | 256,357,915.51 | 163,762,744.54 | 58,796,482.88 |
| 营业总成本(元) | 236,012,856.12 | 157,352,200.56 | 68,381,143.77 | 301,192,191.78 | 220,178,994.04 | 142,329,832.86 | 65,115,036.77 | 323,494,449.77 | 228,141,629.17 | 142,814,097.36 | 54,191,831.84 |
| 营业收入(元) | 290,630,947.61 | 196,304,097.42 | 90,876,390.38 | 369,277,391.90 | 265,713,871.38 | 167,213,932.12 | 75,710,434.22 | 349,884,562.47 | 256,357,915.51 | 163,762,744.54 | 58,796,482.88 |
| 营业利润(元) | 27,141,956.00 | 24,877,715.79 | 21,980,744.79 | 17,955,943.65 | 20,772,955.85 | 15,054,298.58 | 7,425,391.87 | -30,740,382.25 | 13,960,694.43 | 12,223,845.35 | 2,011,349.59 |
| 利润总额(元) | 27,052,552.43 | 24,799,029.82 | 22,019,721.91 | 16,481,542.08 | 20,346,669.19 | 14,680,149.01 | 7,395,460.49 | -32,115,490.81 | 13,009,169.08 | 11,655,832.80 | 2,005,268.37 |
| 净利润(元) | 23,953,244.20 | 22,660,985.62 | 20,663,459.02 | 12,972,337.95 | 17,691,786.72 | 12,999,556.43 | 6,686,853.20 | -34,727,505.49 | 10,995,714.37 | 10,313,569.56 | 1,378,890.58 |
| 归属母公司股东的净利润(元) | 23,953,244.20 | 22,660,985.62 | 20,663,459.02 | 12,972,337.95 | 17,691,786.72 | 12,999,556.43 | 6,686,853.20 | -34,754,970.48 | 10,995,714.37 | 10,294,461.26 | 1,372,156.64 |
| 非经常性损益(元) | 2,251,802.13 | 1,522,715.88 | 476,897.65 | 2,243,347.05 | 1,316,244.59 | 722,418.78 | 461,117.51 | 2,309,217.82 | 976,203.24 | 378,445.27 | 426,400.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,701,442.07 | 21,138,269.74 | 20,186,561.37 | 10,728,990.90 | 16,375,542.13 | 12,277,137.65 | 6,225,735.69 | -37,064,188.30 | 10,019,511.13 | 9,916,015.99 | 945,756.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 617,357,403.06 | 602,258,550.21 | 584,415,472.04 | 564,767,786.61 | 550,682,982.26 | 532,176,912.73 | 509,822,085.37 | 505,666,596.69 | 512,321,430.79 | 484,750,328.68 | 474,176,742.25 |
| 固定资产(元) | 141,259,184.16 | 145,127,725.80 | 142,516,127.04 | 136,640,027.29 | 138,464,879.92 | 141,513,729.76 | 143,618,736.40 | 145,410,762.58 | 145,224,242.45 | 150,309,254.05 | 156,063,594.84 |
| 长期股权投资(元) | 59,931,304.77 | 59,790,754.89 | 59,707,255.46 | 59,742,692.31 | 60,042,664.76 | 56,965,653.24 | 56,838,767.16 | 56,640,429.78 | 55,370,721.45 | 51,762,196.83 | 53,288,531.70 |
| 资产总计(元) | 1,127,279,213.68 | 1,112,372,470.42 | 1,089,670,586.06 | 1,062,010,154.10 | 1,044,336,508.26 | 1,024,615,105.95 | 1,005,621,806.46 | 1,001,329,612.78 | 1,012,265,016.76 | 985,204,668.55 | 980,924,866.39 |
| 流动负债(元) | 340,221,571.62 | 332,654,250.91 | 313,727,020.60 | 308,438,464.84 | 290,447,949.50 | 291,377,974.39 | 283,989,540.18 | 289,196,181.10 | 262,185,523.78 | 244,741,940.43 | 250,778,523.76 |
| 非流动负债(元) | 47,038,773.27 | 46,767,934.12 | 46,901,345.77 | 46,956,315.19 | 45,041,647.47 | 45,729,333.23 | 44,971,041.72 | 45,109,948.22 | 45,735,347.15 | 43,897,096.69 | 42,515,390.18 |
| 负债合计(元) | 387,260,344.89 | 379,422,185.03 | 360,628,366.37 | 355,394,780.03 | 335,489,596.97 | 337,107,307.62 | 328,960,581.90 | 334,306,129.32 | 307,920,870.93 | 288,639,037.12 | 293,293,913.94 |
| 股东权益(元) | 740,018,868.79 | 732,950,285.39 | 729,042,219.69 | 706,615,374.07 | 708,846,911.29 | 687,507,798.33 | 676,661,224.56 | 667,023,483.46 | 704,344,145.83 | 696,565,631.43 | 687,630,952.45 |
| 归属母公司股东的权益(元) | 740,018,868.79 | 732,950,285.39 | 729,042,219.69 | 706,615,374.07 | 708,846,911.29 | 687,507,798.33 | 676,661,224.56 | 667,023,483.46 | 704,344,145.83 | 691,598,381.77 | 682,676,077.15 |
| 资本公积(元) | 2,265,605,258.16 | 2,260,958,743.34 | 2,259,188,761.74 | 2,257,585,442.64 | 2,255,688,980.90 | 2,241,770,055.22 | 2,237,671,053.68 | 2,234,837,166.78 | 2,227,446,580.95 | 2,216,671,070.00 | 2,216,671,070.00 |
| 盈余公积(元) | 5,030,274.41 | 5,030,274.41 | 5,030,274.41 | 5,030,274.41 | 5,030,274.41 | 5,030,274.41 | 5,030,274.41 | 5,030,274.41 | 5,030,274.41 | 5,030,274.41 | 5,030,274.41 |
| 未分配利润(元) | -1,921,033,539.47 | -1,922,325,798.05 | -1,924,323,324.53 | -1,944,986,783.67 | -1,940,257,555.53 | -1,944,949,785.81 | -1,951,262,489.04 | -1,957,949,342.24 | -1,912,198,657.39 | -1,912,899,910.50 | -1,921,822,215.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 300,803,807.45 | 215,038,576.91 | 101,408,927.28 | 348,242,307.80 | 228,281,683.31 | 150,163,574.43 | 65,695,996.70 | 311,363,359.01 | 211,461,571.63 | 138,341,205.51 | 57,528,102.77 |
| 经营活动产生的现金净流量(元) | 60,023,351.85 | 53,766,073.92 | 15,106,346.65 | 62,079,865.22 | 14,028,601.63 | 6,145,234.85 | -11,349,578.00 | 53,177,027.46 | 20,888,519.77 | 9,789,729.99 | -12,682,485.50 |
| 购建固定无形长期资产支付的现金(元) | 22,477,803.83 | 21,339,056.07 | 12,500,877.62 | 17,239,180.95 | 10,708,150.79 | 7,142,493.25 | 4,382,975.09 | 2,406,628.38 | 2,125,967.59 | 1,577,640.09 | 225,538.00 |
| 投资支付的现金(元) | 482,480,000.00 | 317,580,000.00 | 195,680,000.00 | 166,900,000.00 | 127,050,000.00 | 94,650,000.00 | 50,000,000.00 | 64,000,000.00 | 65,900,000.00 | 48,700,000.00 | 32,220,000.00 |
| 投资活动产生的现金净流量(元) | -163,229,649.12 | -95,681,306.56 | -137,235,223.73 | -15,652,753.39 | -102,037,195.22 | -76,785,978.98 | -54,170,453.07 | -10,556,442.34 | -52,843,752.99 | -36,997,921.00 | -24,847,889.07 |
| 吸收投资收到的现金(元) | 6,356,198.10 | 1,576,792.50 | 756,337.50 | 19,912,828.80 | 16,333,538.46 | 2,748,312.60 | 582,664.98 | 12,635,405.40 | 6,319,620.00 | - | - |
| 筹资活动产生的现金净流量(元) | 6,356,198.10 | 1,576,792.50 | 756,337.50 | 19,912,828.80 | 16,333,538.46 | 2,748,312.60 | 582,664.98 | 6,225,210.30 | -90,575.10 | -6,410,195.10 | -64,907.62 |
| 现金及现金等价物净增加(元) | -96,850,099.17 | -40,338,440.14 | -121,372,539.58 | 66,339,940.63 | -71,675,055.13 | -67,892,431.53 | -64,937,366.09 | 48,845,795.42 | -32,045,808.32 | -33,618,386.11 | -37,595,282.19 |
| 期末现金及现金等价物余额(元) | 105,220,486.73 | 161,732,145.76 | 80,698,046.32 | 202,070,585.90 | 64,055,590.14 | 67,838,213.74 | 70,793,279.18 | 135,730,645.27 | 54,839,041.53 | 53,266,463.74 | 49,289,567.66 |
| 折旧与摊销(元) | - | 9,705,623.16 | - | 23,163,963.78 | - | 12,312,464.70 | - | 27,837,293.52 | - | 13,830,661.24 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 | 2023-04-26 | 2023-04-12 | 2022-10-27 | 2022-08-24 | 2022-04-29 |
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