| 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) | 0.33 | 0.12 | 0.06 | 0.54 | 0.32 | 0.10 | 0.05 | 0.47 | 0.10 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | 0.33 | 0.12 | 0.06 | 0.54 | 0.32 | 0.10 | 0.05 | 0.47 | 0.10 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.12 | 0.06 | 0.54 | 0.32 | 0.10 | 0.05 | 0.47 | 0.10 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 7.15 | 6.94 | 7.04 | 6.99 | 6.77 | 6.55 | 6.63 | 6.58 | 6.22 | 6.14 | 8.06 |
| 每股经营活动产生的现金流量净额(元) | -1.30 | -1.33 | -0.58 | 1.32 | 1.37 | -1.17 | -0.39 | -0.29 | -0.34 | -2.35 | -0.86 |
| 每股营业收入(元) | 3.53 | 2.14 | 0.87 | 5.80 | 3.51 | 1.96 | 0.80 | 5.33 | 2.30 | 1.21 | 0.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.67 | 1.78 | 0.82 | 7.71 | 4.66 | 1.60 | 0.74 | 7.19 | 1.67 | 0.54 | 0.40 |
| 净资产收益率 - 加权(%) | 4.74 | 1.78 | 0.82 | 7.96 | 4.72 | 1.58 | 0.74 | 7.44 | 1.68 | 0.54 | 0.40 |
| 净资产收益率 - 平均(%) | 4.72 | 1.78 | 0.82 | 7.95 | 4.72 | 1.59 | 0.74 | 7.42 | 1.68 | 0.54 | 0.40 |
| 净资产收益率 - 扣除(%) | 3.53 | 1.09 | 0.48 | 5.50 | 3.45 | 0.58 | 0.24 | 5.30 | 0.44 | -0.41 | 0.06 |
| 总资产净利率 - 平均(%) | 1.84 | 0.68 | 0.32 | 3.20 | 1.78 | 0.64 | 0.31 | 3.58 | 0.78 | 0.29 | 0.22 |
| 总资产报酬率ROA(%) | 1.92 | 0.66 | 0.36 | 3.31 | 2.07 | 0.68 | 0.39 | 3.58 | 0.65 | 0.22 | 0.24 |
| 投入资本回报率ROIC(%) | 4.51 | 1.69 | 0.78 | 7.13 | 3.99 | 1.32 | 0.63 | 6.62 | 1.49 | 0.49 | 0.38 |
| 销售毛利率(%) | 35.98 | 30.15 | 31.64 | 35.05 | 36.74 | 33.17 | 35.29 | 33.15 | 38.15 | 36.82 | 32.00 |
| 销售净利率(%) | 9.46 | 5.76 | 6.56 | 9.29 | 8.99 | 5.34 | 6.11 | 8.87 | 4.53 | 2.77 | 3.37 |
| 资产负债率(%) | 60.00 | 60.97 | 59.88 | 61.79 | 66.21 | 62.24 | 59.52 | 57.26 | 60.04 | 49.30 | 43.94 |
| 资产周转率(倍) | 0.20 | 0.12 | 0.05 | 0.34 | 0.20 | 0.12 | 0.05 | 0.40 | 0.17 | 0.10 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.21 | 64.10 | 114.09 | 162.71 | 224.67 | 187.62 | 264.38 | 121.39 | 253.54 | 118.60 | 120.70 |
| 营业利润同比增长率(%) | -0.63 | 15.37 | -5.03 | 19.18 | 642.68 | 3,251.42 | 148.03 | 60.11 | 504.18 | -79.54 | 45.03 |
| 营业收入同比增长率(%) | 0.56 | 9.22 | 8.72 | 8.79 | 52.47 | 62.82 | 9.81 | 24.08 | 15.77 | 8.34 | 10.63 |
| 利润总额同比增长率(%) | 2.22 | 22.38 | 20.01 | 17.89 | 343.33 | 267.58 | 72.76 | 55.23 | 208.16 | -17.67 | 37.30 |
| 归属母公司股东的净利润同比增长率(%) | 5.91 | 18.29 | 17.22 | 13.72 | 200.60 | 208.16 | 99.23 | 58.81 | 127.07 | -25.08 | 69.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.35 | 99.51 | 115.15 | 9.74 | 726.47 | 253.65 | 351.39 | 1,912.58 | 142.43 | 35.08 | 69.66 |
| 总资产同比增长率(%) | -10.71 | 2.55 | 7.12 | 18.43 | 28.59 | 43.29 | 48.10 | 39.31 | 44.39 | 29.72 | 22.20 |
| 总负债同比增长率(%) | -19.09 | 0.46 | 7.77 | 27.56 | 41.81 | 80.89 | 100.63 | 80.67 | 92.30 | 74.41 | 56.03 |
| 净资产同比增长率(%) | 5.70 | 5.99 | 6.18 | 6.15 | 8.73 | 6.73 | 6.92 | 6.61 | 5.07 | 3.84 | 4.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 427,887,891.05 | 260,057,008.78 | 105,899,247.72 | 704,163,541.85 | 425,505,277.43 | 238,104,660.19 | 97,404,760.41 | 647,262,635.79 | 279,082,881.31 | 146,235,863.70 | 88,699,230.46 |
| 营业总成本(元) | 392,293,269.50 | 250,744,376.29 | 101,432,057.60 | 648,886,987.77 | 391,484,831.74 | 234,702,750.80 | 95,897,593.91 | 599,349,581.01 | 278,008,627.64 | 153,023,170.16 | 89,139,904.68 |
| 营业收入(元) | 427,887,891.05 | 260,057,008.78 | 105,899,247.72 | 704,163,541.85 | 425,505,277.43 | 238,104,660.19 | 97,404,760.41 | 647,262,635.79 | 279,082,881.31 | 146,235,863.70 | 88,699,230.46 |
| 营业利润(元) | 37,721,298.01 | 11,349,141.30 | 5,687,876.58 | 60,239,721.49 | 37,961,591.06 | 9,837,278.74 | 5,989,260.99 | 50,546,251.56 | 5,111,430.98 | 293,525.88 | 2,414,736.46 |
| 利润总额(元) | 42,886,903.42 | 15,163,578.70 | 8,486,349.91 | 67,031,043.00 | 41,954,032.50 | 12,390,539.87 | 7,071,518.75 | 56,857,924.43 | 9,463,284.99 | 3,370,869.74 | 4,093,339.58 |
| 净利润(元) | 40,477,868.59 | 14,991,255.42 | 6,946,244.98 | 65,396,250.01 | 38,256,990.55 | 12,705,263.76 | 5,955,566.48 | 57,387,881.83 | 12,630,287.28 | 4,054,018.49 | 2,989,340.63 |
| 归属母公司股东的净利润(元) | 40,519,345.61 | 15,028,717.78 | 6,981,188.13 | 65,396,250.01 | 38,256,990.55 | 12,705,263.76 | 5,955,566.48 | 57,387,881.83 | 12,630,287.28 | 4,054,018.49 | 2,989,340.63 |
| 非经常性损益(元) | 9,862,700.41 | 5,808,904.55 | 2,876,805.49 | 18,790,925.35 | 9,963,529.49 | 8,084,023.38 | 4,047,852.49 | 15,038,307.89 | 9,303,675.30 | 7,130,653.52 | 2,566,713.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,656,645.20 | 9,219,813.23 | 4,104,382.65 | 46,605,324.66 | 28,293,461.06 | 4,621,240.38 | 1,907,713.99 | 42,349,573.94 | 3,326,611.98 | -3,076,635.03 | 422,626.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,685,316,076.12 | 1,738,070,866.72 | 1,711,695,971.54 | 1,797,948,442.14 | 2,029,634,822.85 | 1,702,010,192.06 | 1,586,826,854.78 | 1,465,293,021.71 | 1,486,983,181.40 | 1,085,452,471.07 | 964,115,856.32 |
| 固定资产(元) | 291,183,637.73 | 230,724,939.36 | 217,374,474.59 | 220,741,423.34 | 226,065,551.15 | 228,866,086.04 | 224,622,130.66 | 228,542,918.11 | 230,624,771.03 | 205,114,982.26 | 194,592,014.29 |
| 资产总计(元) | 2,169,417,076.05 | 2,158,804,850.72 | 2,129,497,864.74 | 2,218,451,966.82 | 2,429,703,544.08 | 2,105,109,480.50 | 1,987,868,712.76 | 1,868,197,082.06 | 1,889,523,854.55 | 1,469,123,755.58 | 1,342,291,451.93 |
| 流动负债(元) | 1,151,931,725.18 | 1,165,476,700.65 | 1,124,486,111.78 | 1,216,971,545.05 | 1,450,418,849.15 | 1,169,788,558.97 | 1,051,192,237.47 | 942,527,618.35 | 1,007,246,938.02 | 597,883,746.46 | 460,221,854.13 |
| 非流动负债(元) | 149,678,377.17 | 150,840,120.75 | 150,696,637.79 | 153,802,967.04 | 158,264,974.92 | 140,442,676.73 | 132,045,569.01 | 127,185,013.90 | 127,180,608.06 | 126,452,209.07 | 129,546,805.01 |
| 负债合计(元) | 1,301,610,102.35 | 1,316,316,821.40 | 1,275,182,749.57 | 1,370,774,512.09 | 1,608,683,824.07 | 1,310,231,235.70 | 1,183,237,806.48 | 1,069,712,632.25 | 1,134,427,546.08 | 724,335,955.53 | 589,768,659.14 |
| 股东权益(元) | 867,806,973.70 | 842,488,029.32 | 854,315,115.17 | 847,677,454.73 | 821,019,720.01 | 794,878,244.80 | 804,630,906.28 | 798,484,449.81 | 755,096,308.47 | 744,787,800.05 | 752,522,792.79 |
| 归属母公司股东的权益(元) | 867,848,450.72 | 842,525,491.68 | 854,350,058.32 | 847,677,454.73 | 821,019,720.01 | 794,878,244.80 | 804,630,906.28 | 798,484,449.81 | 755,096,308.47 | 744,787,800.05 | 752,522,792.79 |
| 资本公积(元) | 178,467,015.20 | 178,467,015.20 | 178,467,015.20 | 178,467,015.20 | 178,467,015.20 | 178,467,015.20 | 178,467,015.20 | 178,467,015.20 | 178,467,015.20 | 178,467,015.20 | 206,469,015.20 |
| 盈余公积(元) | 60,915,905.70 | 60,915,905.70 | 60,915,905.70 | 60,915,905.70 | 53,032,947.90 | 53,032,947.90 | 53,032,947.90 | 53,032,947.90 | 46,495,047.98 | 46,495,047.98 | 46,495,047.98 |
| 未分配利润(元) | 486,405,198.05 | 460,914,570.22 | 473,495,180.57 | 466,513,992.44 | 447,257,690.79 | 421,705,964.00 | 432,000,537.18 | 426,138,117.47 | 387,918,422.84 | 379,342,154.05 | 388,544,876.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 313,260,766.76 | 166,685,112.94 | 120,824,242.96 | 1,145,720,309.19 | 955,979,349.89 | 446,742,264.64 | 257,513,907.20 | 785,684,270.61 | 707,593,201.42 | 173,430,385.14 | 107,061,286.38 |
| 经营活动产生的现金净流量(元) | -157,367,281.88 | -161,170,408.81 | -70,843,623.62 | 160,764,956.18 | 165,903,305.32 | -141,546,817.66 | -47,241,163.25 | -34,907,614.65 | -41,456,227.69 | -285,192,895.52 | -79,894,825.47 |
| 购建固定无形长期资产支付的现金(元) | 18,663,271.62 | 10,635,063.60 | 5,004,646.25 | 42,848,254.70 | 28,836,207.58 | 15,715,411.48 | 6,462,499.70 | 38,203,050.40 | 34,105,674.60 | 19,059,666.69 | 8,924,840.14 |
| 投资活动产生的现金净流量(元) | -22,518,921.75 | -15,172,300.24 | -9,544,494.89 | -39,836,824.70 | -27,536,077.58 | -14,715,411.48 | -6,262,499.70 | -32,402,350.40 | -33,605,674.60 | -18,559,666.69 | -8,424,840.14 |
| 取得借款收到的现金(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 210,000,000.00 | 210,000,000.00 | 150,000,000.00 | 10,000,000.00 | 144,000,000.00 | 144,000,000.00 | 100,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -46,299,169.32 | -36,312,636.03 | 4,759,903.30 | -157,680,102.96 | -26,351,486.24 | 4,846,985.99 | -1,433,861.10 | 65,816,625.00 | 99,579,255.55 | 77,098,699.98 | -307,472.24 |
| 现金及现金等价物净增加(元) | -226,129,581.39 | -212,635,290.15 | -76,540,399.29 | -36,680,960.40 | 112,678,106.91 | -151,294,492.26 | -54,997,332.19 | -1,047,928.37 | 25,109,307.15 | -226,391,632.40 | -88,648,668.80 |
| 期末现金及现金等价物余额(元) | 98,663,704.33 | 112,157,995.57 | 248,252,886.43 | 324,793,285.72 | 474,152,353.03 | 210,179,753.86 | 306,476,913.93 | 361,474,246.12 | 387,631,481.64 | 136,130,542.09 | 273,873,505.69 |
| 折旧与摊销(元) | - | 14,756,843.62 | - | 28,128,222.69 | - | 11,948,839.86 | - | 24,886,617.25 | - | 11,071,223.77 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-09 | 2023-10-31 | 2023-08-12 | 2023-04-29 | 2023-04-08 | 2022-10-31 | 2022-08-19 | 2022-04-30 |
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