| 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) | 0.13 | 0.07 | 0.01 | 0.09 | 0.17 | 0.10 | 0.04 | 0.05 | 0.03 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | 0.13 | 0.07 | 0.01 | 0.09 | 0.17 | 0.10 | 0.04 | 0.05 | 0.03 | 0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.07 | 0.01 | 0.09 | 0.17 | 0.10 | 0.04 | 0.05 | 0.03 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 5.10 | 5.04 | 6.53 | 6.51 | 6.60 | 6.53 | 6.49 | 6.46 | 6.45 | 6.40 | 6.45 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.16 | 0.05 | 0.55 | 0.32 | 0.26 | -0.09 | 0.78 | 0.09 | -0.04 | -0.09 |
| 每股营业收入(元) | 2.32 | 1.42 | 0.72 | 3.84 | 2.78 | 1.76 | 0.73 | 3.74 | 2.84 | 1.92 | 0.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.55 | 1.36 | 0.20 | 1.38 | 2.62 | 1.47 | 0.59 | 0.80 | 0.52 | 0.11 | -0.11 |
| 净资产收益率 - 加权(%) | 2.57 | 1.36 | 0.20 | 1.39 | 2.65 | 1.48 | 0.60 | 0.80 | 0.52 | 0.11 | -0.11 |
| 净资产收益率 - 平均(%) | 2.57 | 1.36 | 0.20 | 1.39 | 2.65 | 1.48 | 0.60 | 0.80 | 0.52 | 0.11 | -0.11 |
| 净资产收益率 - 扣除(%) | 1.66 | 0.74 | 0.06 | 0.66 | 1.92 | 1.23 | 0.26 | 0.32 | 0.16 | -0.02 | 0.03 |
| 总资产净利率 - 平均(%) | 1.79 | 0.91 | 0.16 | 1.00 | 1.84 | 1.05 | 0.43 | 0.57 | 0.42 | 0.10 | -0.07 |
| 总资产报酬率ROA(%) | 2.60 | 1.40 | 0.31 | 1.52 | 2.42 | 1.38 | 0.59 | 0.75 | 0.40 | 0.04 | -0.09 |
| 投入资本回报率ROIC(%) | 2.03 | 1.03 | 0.15 | 1.05 | 1.98 | 1.11 | 0.44 | 0.61 | 0.41 | 0.09 | -0.09 |
| 销售毛利率(%) | 25.62 | 25.51 | 24.72 | 21.57 | 23.34 | 23.39 | 21.67 | 18.48 | 16.63 | 15.24 | 15.34 |
| 销售净利率(%) | 5.62 | 4.86 | 2.15 | 2.56 | 6.56 | 5.83 | 5.74 | 1.49 | 1.39 | 0.48 | -0.82 |
| 资产负债率(%) | 26.16 | 32.13 | 31.06 | 32.73 | 32.39 | 32.37 | 31.86 | 33.24 | 28.04 | 27.57 | 31.22 |
| 资产周转率(倍) | 0.32 | 0.19 | 0.07 | 0.39 | 0.28 | 0.18 | 0.07 | 0.38 | 0.30 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.67 | 110.96 | 151.02 | 121.57 | 110.74 | 106.97 | 115.79 | 111.16 | 123.45 | 118.99 | 144.36 |
| 营业利润同比增长率(%) | -18.97 | -17.30 | -76.43 | 154.22 | 981.96 | 1,363.32 | 405.61 | -70.82 | -82.14 | -108.94 | -131.03 |
| 营业收入同比增长率(%) | 8.64 | 4.44 | -1.00 | 2.59 | -2.15 | -7.97 | -17.62 | -33.33 | -30.37 | -31.26 | -26.12 |
| 利润总额同比增长率(%) | -4.02 | -9.14 | -75.84 | 154.64 | 976.62 | 1,391.26 | 401.70 | -70.00 | -88.65 | -108.72 | -130.51 |
| 归属母公司股东的净利润同比增长率(%) | -2.55 | -7.61 | -65.44 | 74.47 | 416.43 | 1,238.53 | 635.82 | -50.64 | -78.54 | -93.09 | -115.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.85 | -42.60 | -75.87 | 104.59 | 1,153.28 | 5,300.14 | 683.52 | 144.32 | -72.76 | -102.99 | -94.37 |
| 总资产同比增长率(%) | -8.13 | 0.19 | -0.54 | 0.16 | 9.41 | 9.31 | 1.66 | -0.05 | -2.17 | 7.90 | 24.13 |
| 总负债同比增长率(%) | -25.80 | -0.54 | -3.03 | -1.40 | 26.40 | 28.35 | 3.72 | -0.42 | -7.35 | -17.19 | 25.56 |
| 净资产同比增长率(%) | 0.40 | 0.41 | 0.57 | 0.87 | 2.47 | 1.97 | 0.63 | 0.08 | -0.21 | 22.17 | 22.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 623,905,638.00 | 380,727,846.18 | 148,576,994.92 | 792,794,236.39 | 574,273,073.16 | 364,531,128.27 | 150,072,701.50 | 772,759,131.94 | 586,881,588.29 | 396,089,377.10 | 182,161,579.94 |
| 营业总成本(元) | 598,207,776.95 | 368,396,480.61 | 151,252,198.86 | 769,159,797.01 | 545,000,568.21 | 345,906,595.24 | 148,937,774.47 | 766,713,832.89 | 587,820,831.31 | 398,953,019.41 | 184,055,815.96 |
| 营业收入(元) | 623,905,638.00 | 380,727,846.18 | 148,576,994.92 | 792,794,236.39 | 574,273,073.16 | 364,531,128.27 | 150,072,701.50 | 772,759,131.94 | 586,881,588.29 | 396,089,377.10 | 182,161,579.94 |
| 营业利润(元) | 33,341,783.91 | 18,815,164.81 | 2,163,713.12 | 18,230,629.46 | 41,147,831.15 | 22,751,831.59 | 9,178,525.47 | 7,171,305.11 | 3,803,093.92 | -1,800,954.71 | -3,003,299.91 |
| 利润总额(元) | 39,402,867.24 | 20,439,404.49 | 2,154,299.78 | 18,429,252.17 | 41,051,193.33 | 22,494,996.71 | 8,917,914.83 | 7,237,414.36 | 3,812,986.32 | -1,742,102.17 | -2,955,845.23 |
| 净利润(元) | 35,093,303.50 | 18,484,950.37 | 3,200,421.05 | 20,321,387.51 | 37,694,414.58 | 21,249,773.63 | 8,610,410.80 | 11,496,121.43 | 8,165,148.20 | 1,906,484.53 | -1,492,429.63 |
| 归属母公司股东的净利润(元) | 34,896,672.37 | 18,388,072.23 | 2,756,083.87 | 18,594,570.00 | 35,809,413.37 | 19,901,716.17 | 7,975,416.87 | 10,657,947.57 | 6,934,048.45 | 1,486,831.38 | -1,488,439.77 |
| 非经常性损益(元) | 12,096,449.04 | 8,328,655.42 | 1,914,184.37 | 9,756,799.08 | 9,648,558.45 | 3,264,948.29 | 4,486,240.73 | 6,338,138.35 | 4,846,663.57 | 1,806,760.91 | -1,933,760.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,800,223.33 | 10,059,416.81 | 841,899.50 | 8,837,770.92 | 26,160,854.92 | 16,636,767.88 | 3,489,176.14 | 4,319,809.22 | 2,087,384.88 | -319,929.53 | 445,320.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 553,545,564.72 | 686,039,358.65 | 643,609,999.35 | 688,921,761.69 | 716,752,151.19 | 711,504,867.66 | 709,776,298.51 | 763,812,222.63 | 715,502,361.54 | 729,871,895.79 | 837,440,830.56 |
| 固定资产(元) | 499,007,352.09 | 505,649,625.65 | 521,726,775.50 | 518,292,582.43 | 506,179,394.17 | 453,557,080.83 | 461,455,956.06 | 469,813,740.90 | 471,678,212.08 | 464,449,381.56 | 452,190,801.16 |
| 长期股权投资(元) | 16,122,225.40 | 16,155,031.37 | 17,909,230.03 | 17,883,201.03 | 19,573,478.14 | 19,324,194.60 | 18,905,718.54 | 19,372,521.13 | 17,172,263.58 | 16,662,937.50 | 16,480,740.71 |
| 资产总计(元) | 1,892,843,842.20 | 2,034,727,829.32 | 1,991,969,703.59 | 2,036,575,663.25 | 2,060,418,277.98 | 2,030,781,966.89 | 2,002,827,581.93 | 2,033,305,559.15 | 1,883,159,411.17 | 1,857,740,260.19 | 1,970,055,206.65 |
| 流动负债(元) | 180,093,650.19 | 213,743,007.14 | 169,950,291.39 | 241,343,900.03 | 227,129,886.08 | 242,529,791.06 | 227,512,932.24 | 312,858,690.28 | 200,280,997.65 | 249,139,798.93 | 354,143,565.16 |
| 非流动负债(元) | 315,131,171.33 | 440,044,435.35 | 448,758,050.66 | 425,150,261.71 | 440,313,028.43 | 414,839,816.71 | 410,543,224.00 | 363,076,880.45 | 327,761,214.37 | 263,031,457.44 | 261,005,355.80 |
| 负债合计(元) | 495,224,821.52 | 653,787,442.49 | 618,708,342.05 | 666,494,161.74 | 667,442,914.51 | 657,369,607.77 | 638,056,156.24 | 675,935,570.73 | 528,042,212.02 | 512,171,256.37 | 615,148,920.96 |
| 股东权益(元) | 1,397,619,020.68 | 1,380,940,386.83 | 1,373,261,361.54 | 1,370,081,501.51 | 1,392,975,363.47 | 1,373,412,359.12 | 1,364,771,425.69 | 1,357,369,988.42 | 1,355,117,199.15 | 1,345,569,003.82 | 1,354,906,285.69 |
| 归属母公司股东的权益(元) | 1,370,543,447.97 | 1,354,961,595.43 | 1,349,151,888.06 | 1,346,416,365.21 | 1,365,060,464.00 | 1,349,434,403.40 | 1,341,506,533.50 | 1,334,740,090.16 | 1,332,094,375.00 | 1,323,357,626.27 | 1,333,118,551.15 |
| 资本公积(元) | 398,961,700.95 | 398,961,700.95 | 460,964,109.95 | 460,964,109.95 | 461,166,317.25 | 461,166,317.25 | 461,166,317.25 | 461,166,317.25 | 461,350,793.56 | 461,350,793.56 | 461,350,793.56 |
| 盈余公积(元) | 51,752,302.51 | 51,752,302.51 | 51,752,302.51 | 51,752,302.51 | 51,752,302.51 | 51,752,302.51 | 51,752,302.51 | 51,752,302.51 | 51,752,302.51 | 51,752,302.51 | 51,752,302.51 |
| 未分配利润(元) | 652,862,291.57 | 636,353,691.43 | 631,055,437.92 | 628,299,354.05 | 645,514,197.42 | 629,606,500.22 | 624,707,140.62 | 616,731,723.75 | 613,007,824.63 | 607,560,607.56 | 619,052,565.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 684,267,686.81 | 422,437,626.47 | 224,382,681.68 | 963,776,597.97 | 635,977,465.58 | 389,945,830.75 | 173,764,642.30 | 858,968,342.15 | 724,489,111.91 | 471,291,090.27 | 262,969,857.63 |
| 经营活动产生的现金净流量(元) | 86,493,436.51 | 42,785,876.23 | 10,070,705.72 | 114,410,641.54 | 65,918,834.87 | 54,166,910.98 | -19,603,403.30 | 160,997,943.11 | 19,513,175.51 | -8,141,247.94 | -17,617,558.70 |
| 购建固定无形长期资产支付的现金(元) | 44,277,035.56 | 38,696,327.14 | 32,130,043.65 | 134,805,089.85 | 99,802,704.34 | 65,448,164.91 | 48,724,888.44 | 236,030,360.20 | 156,218,316.59 | 72,465,595.44 | 51,244,273.83 |
| 投资支付的现金(元) | 253,650,115.01 | 194,483,676.18 | 80,000,000.00 | 516,438,422.09 | 388,204,444.44 | 280,204,444.44 | 160,204,444.44 | 461,818,840.60 | 356,599,977.60 | 232,627,896.00 | 110,685,572.00 |
| 投资活动产生的现金净流量(元) | 22,887,546.25 | -78,098,902.59 | -5,919,720.83 | -153,246,373.40 | -153,329,521.15 | -146,985,975.64 | -120,852,331.02 | -245,645,249.88 | -172,539,097.33 | -56,412,168.66 | -54,819,424.06 |
| 吸收投资收到的现金(元) | 1,000,000.00 | - | - | 3,400,000.00 | 3,400,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 43,460,000.00 | 23,460,000.00 | 23,460,000.00 | 93,135,000.00 | 86,395,000.00 | 57,065,000.00 | 38,270,000.00 | 244,602,000.00 | 154,257,000.00 | 72,500,000.00 | 22,500,000.00 |
| 筹资活动产生的现金净流量(元) | -144,944,264.75 | -4,095,383.78 | 17,851,392.77 | -49,070,860.61 | -4,243,336.55 | -5,040,996.26 | 33,210,031.48 | 101,923,775.58 | 20,998,426.28 | -56,267,585.83 | -28,694,804.05 |
| 现金及现金等价物净增加(元) | -35,357,427.07 | -38,962,017.94 | 22,319,339.15 | -87,390,235.49 | -91,162,069.80 | -97,414,534.75 | -107,256,586.96 | 18,634,974.40 | -129,676,283.08 | -119,588,098.82 | -100,922,137.40 |
| 期末现金及现金等价物余额(元) | 120,577,463.31 | 116,972,872.44 | 178,254,229.53 | 155,934,890.38 | 152,163,056.07 | 145,910,591.12 | 127,036,786.55 | 243,325,125.87 | 95,013,868.39 | 105,102,052.65 | 123,768,014.07 |
| 折旧与摊销(元) | - | 29,062,444.23 | - | 57,586,338.28 | - | 27,495,066.83 | - | 51,210,780.92 | - | 25,069,026.82 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2023-04-27 | 2023-04-27 | 2023-04-27 |
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