| 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) | 0.04 | 0.04 | 0.03 | 0.12 | 0.17 | 0.11 | 0.07 | 0.13 | 0.16 | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | 0.04 | 0.04 | 0.03 | 0.12 | 0.17 | 0.11 | 0.07 | 0.13 | 0.16 | 0.10 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.04 | 0.03 | 0.12 | 0.17 | 0.11 | 0.07 | 0.13 | 0.16 | 0.10 | 0.06 |
| 每股净资产BPS(元) | 2.60 | 2.60 | 2.64 | 2.62 | 2.70 | 2.65 | 2.66 | 2.59 | 2.62 | 2.56 | 2.64 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.07 | 0.05 | 0.04 | 0.06 | - | -0.04 | 0.13 | 0.10 | 0.08 | 0.05 |
| 每股营业收入(元) | 0.86 | 0.56 | 0.28 | 1.28 | 1.02 | 0.70 | 0.37 | 1.31 | 1.07 | 0.68 | 0.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.36 | 1.44 | 1.07 | 4.60 | 6.16 | 4.28 | 2.70 | 5.06 | 6.21 | 3.91 | 2.37 |
| 净资产收益率 - 加权(%) | 1.35 | 1.45 | 1.08 | 4.74 | 6.30 | 4.36 | 2.74 | 5.08 | 6.21 | 3.81 | 2.40 |
| 净资产收益率 - 平均(%) | 1.35 | 1.44 | 1.08 | 4.63 | 6.29 | 4.33 | 2.74 | 5.08 | 6.26 | 3.89 | 2.40 |
| 净资产收益率 - 扣除(%) | 1.48 | 1.40 | 1.07 | 4.60 | 6.35 | 4.54 | 2.69 | 5.05 | 5.72 | 3.61 | 2.32 |
| 总资产净利率 - 平均(%) | 1.07 | 1.16 | 0.89 | 3.85 | 5.34 | 3.64 | 2.33 | 3.95 | 5.14 | 3.11 | 1.90 |
| 总资产报酬率ROA(%) | 1.65 | 1.55 | 1.08 | 4.76 | 6.02 | 4.08 | 2.57 | 4.47 | 5.53 | 3.38 | 2.13 |
| 投入资本回报率ROIC(%) | 1.32 | 1.42 | 1.07 | 4.60 | 6.26 | 4.30 | 2.72 | 4.84 | 5.97 | 3.63 | 2.20 |
| 销售毛利率(%) | 25.93 | 29.29 | 32.84 | 37.68 | 39.01 | 39.32 | 39.80 | 31.19 | 32.59 | 32.21 | 34.00 |
| 销售净利率(%) | 3.91 | 6.46 | 9.86 | 9.29 | 16.28 | 16.11 | 19.25 | 9.48 | 15.09 | 14.50 | 16.08 |
| 资产负债率(%) | 17.54 | 15.03 | 14.69 | 15.41 | 14.39 | 14.38 | 12.53 | 13.32 | 11.53 | 16.41 | 18.64 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.09 | 0.41 | 0.33 | 0.23 | 0.12 | 0.42 | 0.34 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.52 | 105.49 | 103.05 | 108.82 | 108.59 | 107.30 | 93.70 | 108.57 | 104.68 | 103.19 | 90.00 |
| 营业利润同比增长率(%) | -74.29 | -63.76 | -58.50 | -8.63 | 6.45 | 16.80 | 13.76 | -27.59 | -15.31 | -20.34 | 49.78 |
| 营业收入同比增长率(%) | -15.47 | -19.49 | -23.43 | -2.57 | -4.33 | 1.93 | -4.24 | -15.34 | -11.02 | -11.86 | 10.13 |
| 利润总额同比增长率(%) | -74.12 | -63.92 | -58.51 | 2.38 | 3.72 | 13.72 | 12.13 | -37.32 | -14.06 | -19.97 | 51.66 |
| 归属母公司股东的净利润同比增长率(%) | -78.76 | -66.85 | -60.60 | -10.21 | 2.35 | 13.27 | 14.72 | -28.62 | -9.94 | -17.37 | 55.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -77.60 | -69.75 | -60.60 | -10.06 | 14.50 | 30.28 | 16.96 | -24.23 | -13.08 | -19.22 | 59.43 |
| 总资产同比增长率(%) | -0.48 | -1.39 | 1.42 | 4.14 | 6.19 | 0.69 | -6.52 | -6.87 | -6.26 | -4.66 | 8.66 |
| 总负债同比增长率(%) | 21.32 | 3.02 | 18.89 | 14.57 | 32.48 | -11.76 | -37.14 | -36.09 | -41.26 | -27.26 | 34.65 |
| 净资产同比增长率(%) | -3.66 | -1.64 | -0.61 | 2.61 | 3.09 | 3.53 | 0.77 | 0.43 | 1.78 | 1.69 | 4.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 708,098,129.24 | 459,914,146.16 | 232,592,762.41 | 1,046,278,513.24 | 837,671,026.34 | 571,224,082.44 | 303,766,723.26 | 1,073,890,737.22 | 875,544,544.66 | 560,410,850.70 | 317,203,099.14 |
| 营业总成本(元) | 665,339,793.33 | 422,130,598.63 | 204,912,701.33 | 878,078,057.36 | 677,737,204.59 | 459,253,006.48 | 237,191,413.32 | 934,832,253.99 | 738,056,091.95 | 473,497,979.71 | 259,248,651.85 |
| 营业收入(元) | 708,098,129.24 | 459,914,146.16 | 232,592,762.41 | 1,046,278,513.24 | 837,671,026.34 | 571,224,082.44 | 303,766,723.26 | 1,073,890,737.22 | 875,544,544.66 | 560,410,850.70 | 317,203,099.14 |
| 营业利润(元) | 39,949,580.73 | 38,748,548.10 | 27,818,939.32 | 122,868,457.06 | 155,356,080.20 | 106,909,180.76 | 67,029,281.12 | 132,483,879.54 | 145,949,501.22 | 91,532,706.14 | 58,919,132.55 |
| 利润总额(元) | 40,523,451.13 | 38,704,833.99 | 27,825,964.45 | 123,813,548.58 | 156,605,614.41 | 107,287,648.55 | 67,069,615.38 | 118,756,233.97 | 150,993,905.01 | 94,345,975.69 | 59,816,542.00 |
| 净利润(元) | 27,693,380.79 | 29,698,133.14 | 22,938,170.26 | 97,150,344.42 | 136,379,829.41 | 92,045,180.25 | 58,473,124.98 | 101,761,637.28 | 132,131,178.92 | 81,250,667.56 | 51,014,175.11 |
| 归属母公司股东的净利润(元) | 28,937,063.49 | 30,733,110.66 | 23,186,375.40 | 98,589,383.37 | 136,234,010.79 | 92,702,661.32 | 58,843,561.32 | 107,310,867.92 | 133,112,230.46 | 81,840,039.10 | 51,291,032.02 |
| 非经常性损益(元) | -2,506,126.05 | 956,284.79 | 95,368.44 | 38,944.00 | -4,140,043.69 | -5,736,957.22 | 240,009.54 | 223,904.03 | 10,513,387.45 | 6,279,194.98 | 1,185,407.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,443,189.54 | 29,776,825.87 | 23,091,006.96 | 98,550,439.37 | 140,374,054.48 | 98,439,618.54 | 58,603,551.78 | 107,086,963.89 | 122,598,843.01 | 75,560,844.12 | 50,105,624.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,120,481,798.20 | 1,114,877,392.97 | 1,123,950,411.02 | 1,112,882,810.04 | 1,210,613,296.41 | 1,339,981,667.79 | 1,456,289,835.91 | 1,435,468,959.12 | 1,493,483,581.37 | 1,624,545,462.85 | 1,906,538,877.27 |
| 固定资产(元) | 902,325,806.01 | 912,378,833.74 | 941,220,678.96 | 942,287,268.64 | 607,274,028.78 | 597,624,921.51 | 586,373,674.13 | 597,121,807.79 | 543,967,213.92 | 399,488,997.20 | 402,510,784.18 |
| 资产总计(元) | 2,611,837,713.21 | 2,536,908,497.74 | 2,567,936,690.74 | 2,562,669,961.56 | 2,624,527,681.76 | 2,572,604,305.05 | 2,531,948,999.97 | 2,487,402,852.19 | 2,471,512,856.45 | 2,554,963,544.85 | 2,708,456,504.58 |
| 流动负债(元) | 352,532,842.24 | 278,275,027.59 | 262,972,749.90 | 282,098,478.11 | 277,161,658.45 | 273,150,449.58 | 222,506,407.95 | 245,047,318.42 | 223,932,824.06 | 355,540,724.97 | 451,741,628.16 |
| 非流动负债(元) | 105,589,016.84 | 102,912,863.67 | 114,329,818.44 | 112,875,531.31 | 100,444,840.18 | 96,867,321.50 | 94,846,172.71 | 86,232,239.44 | 61,087,196.42 | 63,810,495.27 | 53,094,929.66 |
| 负债合计(元) | 458,121,859.08 | 381,187,891.26 | 377,302,568.34 | 394,974,009.42 | 377,606,498.63 | 370,017,771.08 | 317,352,580.66 | 331,279,557.86 | 285,020,020.48 | 419,351,220.24 | 504,836,557.82 |
| 股东权益(元) | 2,153,715,854.13 | 2,155,720,606.48 | 2,190,634,122.40 | 2,167,695,952.14 | 2,246,921,183.13 | 2,202,586,533.97 | 2,214,596,419.31 | 2,156,123,294.33 | 2,186,492,835.97 | 2,135,612,324.61 | 2,203,619,946.76 |
| 归属母公司股东的权益(元) | 2,130,074,986.55 | 2,131,871,033.72 | 2,164,440,645.26 | 2,141,254,269.86 | 2,210,985,756.27 | 2,167,454,406.80 | 2,177,805,265.24 | 2,118,961,703.92 | 2,144,763,066.46 | 2,093,490,875.10 | 2,161,185,982.62 |
| 资本公积(元) | 297,670,902.07 | 297,670,902.07 | 297,670,902.07 | 297,670,902.07 | 297,670,902.07 | 297,670,902.07 | 297,670,902.07 | 297,670,902.07 | 297,670,902.07 | 297,670,902.07 | 297,670,902.07 |
| 盈余公积(元) | 163,740,934.73 | 163,740,934.73 | 163,740,934.73 | 163,740,934.73 | 163,740,934.73 | 163,740,934.73 | 163,740,934.73 | 163,740,934.73 | 145,509,187.31 | 145,509,187.31 | 145,509,187.31 |
| 未分配利润(元) | 849,962,194.75 | 851,758,241.92 | 884,327,853.46 | 861,141,478.06 | 930,872,964.47 | 887,341,615.00 | 897,692,473.44 | 838,848,912.12 | 882,882,022.08 | 831,609,830.72 | 899,304,938.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 747,183,048.91 | 485,164,381.70 | 239,681,914.76 | 1,138,508,537.20 | 909,628,499.20 | 612,900,629.09 | 284,626,123.04 | 1,165,913,367.80 | 916,562,017.79 | 578,274,161.54 | 285,467,940.58 |
| 经营活动产生的现金净流量(元) | 89,140,640.11 | 57,652,731.24 | 40,961,874.26 | 34,996,611.49 | 47,216,402.89 | -2,789,427.50 | -34,094,930.40 | 103,966,763.58 | 79,377,751.29 | 64,806,764.61 | 44,062,570.41 |
| 购建固定无形长期资产支付的现金(元) | 133,729,848.76 | 43,859,295.68 | 10,558,413.82 | 545,037,624.09 | 428,123,129.07 | 213,818,663.76 | 16,574,514.76 | 190,143,574.77 | 138,675,270.96 | 88,557,123.10 | 10,934,991.41 |
| 投资活动产生的现金净流量(元) | -132,668,073.07 | -43,858,088.39 | -10,557,206.53 | -493,852,165.80 | -393,587,670.78 | -197,966,813.68 | -66,329,747.63 | -176,270,840.94 | -128,501,237.26 | -87,633,334.40 | -10,279,990.19 |
| 取得借款收到的现金(元) | 79,973,671.23 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 29,803,801.99 | -20,940,948.48 | -2,280,064.15 | -64,003,117.06 | -57,661,396.95 | -54,095,118.00 | -5,126,517.84 | -292,260,894.29 | -289,121,757.23 | -184,704,497.15 | -3,868,433.24 |
| 现金及现金等价物净增加(元) | -13,723,630.97 | -7,146,305.63 | 28,124,603.58 | -522,858,342.66 | -404,032,664.84 | -254,851,359.18 | -105,551,195.87 | -364,563,231.36 | -338,245,243.20 | -207,531,066.94 | 29,914,146.98 |
| 期末现金及现金等价物余额(元) | 100,434,878.66 | 107,012,204.00 | 165,620,763.89 | 114,158,509.63 | 235,984,187.45 | 382,165,493.11 | 534,465,656.42 | 637,016,852.29 | 663,334,840.45 | 794,049,016.71 | 1,031,494,230.63 |
| 折旧与摊销(元) | - | 74,831,015.89 | - | 135,302,540.30 | - | 65,751,892.01 | - | 72,384,688.99 | - | 40,111,800.96 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-06-19 | 2023-10-28 | 2023-08-22 | 2023-04-15 | 2023-07-01 | 2022-10-22 | 2022-09-10 | 2022-09-10 |
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