| 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) | 0.07 | 0.06 | 0.02 | 0.12 | 0.11 | 0.08 | 0.02 | 0.22 | 0.14 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 0.07 | 0.06 | 0.02 | 0.12 | 0.11 | 0.08 | 0.02 | 0.22 | 0.14 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.06 | 0.02 | 0.12 | 0.11 | 0.08 | 0.02 | 0.21 | 0.14 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 2.93 | 2.93 | 2.95 | 2.93 | 2.93 | 2.90 | 2.98 | 2.96 | 2.89 | 2.83 | 2.94 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.06 | -0.13 | 0.03 | -0.13 | -0.19 | -0.29 | -0.08 | -0.47 | -0.22 | -0.17 |
| 每股营业收入(元) | 1.79 | 1.21 | 0.60 | 2.74 | 2.09 | 1.42 | 0.67 | 3.21 | 2.40 | 1.57 | 0.77 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.28 | 1.93 | 0.61 | 4.04 | 3.78 | 2.68 | 0.78 | 7.02 | 4.71 | 3.24 | 1.29 |
| 净资产收益率 - 加权(%) | 2.25 | 1.91 | 0.61 | 4.06 | 3.78 | 2.64 | 0.78 | 7.56 | 5.07 | 3.46 | 1.64 |
| 净资产收益率 - 平均(%) | 2.28 | 1.93 | 0.61 | 4.03 | 3.76 | 2.65 | 0.78 | 8.38 | 5.57 | 3.80 | 1.54 |
| 净资产收益率 - 扣除(%) | 1.87 | 1.78 | 0.57 | 4.02 | 3.35 | 2.56 | 0.83 | 6.44 | 4.64 | 3.26 | 1.33 |
| 总资产净利率 - 平均(%) | 1.86 | 1.57 | 0.48 | 3.12 | 2.83 | 1.95 | 0.59 | 6.17 | 4.06 | 2.84 | 1.17 |
| 总资产报酬率ROA(%) | 2.51 | 2.11 | 0.72 | 4.12 | 3.95 | 2.66 | 0.79 | 8.13 | 5.32 | 3.74 | 1.57 |
| 投入资本回报率ROIC(%) | 2.12 | 1.81 | 0.56 | 3.70 | 3.32 | 2.32 | 0.71 | 7.42 | 4.80 | 3.45 | 1.40 |
| 销售毛利率(%) | 19.76 | 20.15 | 21.93 | 20.70 | 20.71 | 21.00 | 20.72 | 20.13 | 20.03 | 20.77 | 20.13 |
| 销售净利率(%) | 3.83 | 4.75 | 2.94 | 4.32 | 5.29 | 5.46 | 3.41 | 6.46 | 5.67 | 5.85 | 4.92 |
| 资产负债率(%) | 20.06 | 19.93 | 20.13 | 20.01 | 24.80 | 27.67 | 21.32 | 24.41 | 25.55 | 22.24 | 20.34 |
| 资产周转率(倍) | 0.49 | 0.33 | 0.16 | 0.72 | 0.54 | 0.36 | 0.17 | 0.96 | 0.72 | 0.49 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.07 | 109.39 | 115.11 | 114.43 | 112.33 | 104.71 | 94.75 | 98.08 | 82.48 | 79.97 | 85.34 |
| 营业利润同比增长率(%) | -41.92 | -29.73 | -28.22 | -42.07 | -14.52 | -13.39 | -34.42 | 4.62 | -0.75 | 2.77 | 25.19 |
| 营业收入同比增长率(%) | -14.67 | -14.94 | -10.69 | -14.62 | -12.88 | -9.47 | -13.25 | 7.44 | 6.37 | 4.20 | 19.67 |
| 利润总额同比增长率(%) | -41.34 | -28.63 | -19.34 | -42.29 | -15.67 | -13.76 | -36.73 | 3.95 | 1.78 | 4.77 | 11.96 |
| 归属母公司股东的净利润同比增长率(%) | -39.75 | -27.18 | -22.65 | -42.96 | -18.77 | -15.30 | -39.09 | 3.10 | 0.84 | 3.64 | 7.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.27 | -29.63 | -32.21 | -38.18 | -26.85 | -19.52 | -37.00 | 0.16 | 5.73 | 0.97 | 21.05 |
| 总资产同比增长率(%) | -5.75 | -8.71 | -2.36 | -6.26 | 0.28 | 10.26 | 2.63 | 39.13 | 38.99 | 33.13 | 35.61 |
| 总负债同比增长率(%) | -23.76 | -34.25 | -7.82 | -23.13 | -2.63 | 37.18 | 7.59 | 17.15 | 15.26 | -4.20 | -14.62 |
| 净资产同比增长率(%) | 0.13 | 1.02 | -0.98 | -0.93 | 1.17 | 2.41 | 1.29 | 47.99 | 49.43 | 49.79 | 59.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 710,974,440.58 | 480,805,387.01 | 238,622,168.70 | 1,092,602,026.63 | 833,171,189.81 | 565,239,397.10 | 267,190,714.93 | 1,279,666,218.81 | 956,356,057.38 | 624,352,486.66 | 307,984,973.42 |
| 营业总成本(元) | 688,259,446.19 | 463,234,592.62 | 223,741,990.22 | 1,030,310,552.02 | 775,174,117.25 | 522,252,869.75 | 248,127,074.01 | 1,171,694,942.29 | 870,498,095.11 | 564,950,454.70 | 280,874,945.36 |
| 营业收入(元) | 710,974,440.58 | 480,805,387.01 | 238,622,168.70 | 1,092,602,026.63 | 833,171,189.81 | 565,239,397.10 | 267,190,714.93 | 1,279,666,218.81 | 956,356,057.38 | 624,352,486.66 | 307,984,973.42 |
| 营业利润(元) | 37,121,220.78 | 31,346,072.87 | 10,181,445.42 | 66,578,492.55 | 63,919,005.61 | 44,605,508.26 | 14,184,102.03 | 114,937,445.49 | 74,780,265.39 | 51,503,126.45 | 21,627,768.36 |
| 利润总额(元) | 37,028,481.47 | 31,232,155.68 | 10,773,974.35 | 65,697,196.57 | 63,123,159.81 | 43,760,457.73 | 13,357,328.90 | 113,844,233.64 | 74,854,246.93 | 50,742,958.88 | 21,111,482.27 |
| 净利润(元) | 27,262,389.89 | 22,847,494.77 | 7,015,684.50 | 47,161,663.04 | 44,059,418.79 | 30,842,614.42 | 9,111,154.02 | 82,717,088.36 | 54,232,528.04 | 36,505,984.81 | 15,156,422.19 |
| 归属母公司股东的净利润(元) | 26,551,893.49 | 22,521,891.77 | 7,133,561.76 | 47,186,921.09 | 44,072,172.51 | 30,926,769.37 | 9,222,339.66 | 82,719,667.82 | 54,254,300.10 | 36,512,739.53 | 15,142,001.71 |
| 非经常性损益(元) | 4,776,432.61 | 1,757,764.25 | 492,182.74 | 267,745.18 | 4,995,947.98 | 1,421,193.24 | -575,005.65 | 6,824,079.35 | 837,627.88 | -148,181.73 | -409,862.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,775,460.88 | 20,764,127.52 | 6,641,379.02 | 46,919,175.91 | 39,076,224.53 | 29,505,576.13 | 9,797,345.31 | 75,895,588.47 | 53,416,672.22 | 36,660,921.26 | 15,551,864.28 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,258,553,472.54 | 1,248,509,857.07 | 1,270,798,589.03 | 1,254,796,468.80 | 1,392,808,752.58 | 1,440,910,430.27 | 1,354,330,563.06 | 1,411,341,524.19 | 1,396,187,947.44 | 1,303,079,999.50 | 1,328,776,507.28 |
| 固定资产(元) | 117,505,731.18 | 119,137,470.81 | 113,722,182.91 | 112,645,428.76 | 71,150,428.06 | 72,948,900.66 | 73,946,122.65 | 73,464,087.26 | 73,298,493.92 | 74,575,173.22 | 75,723,109.55 |
| 资产总计(元) | 1,463,503,262.88 | 1,458,374,850.64 | 1,471,622,094.86 | 1,461,406,215.62 | 1,552,752,700.34 | 1,597,604,489.20 | 1,507,131,250.60 | 1,559,065,109.86 | 1,548,383,367.90 | 1,448,890,830.54 | 1,468,577,882.18 |
| 流动负债(元) | 291,038,822.52 | 287,227,992.62 | 290,564,119.38 | 285,727,628.78 | 376,708,107.36 | 432,540,108.28 | 303,393,967.19 | 361,550,471.84 | 377,616,959.28 | 303,500,884.17 | 277,935,130.29 |
| 非流动负债(元) | 2,608,336.58 | 3,458,766.02 | 5,659,017.44 | 6,766,920.04 | 8,443,000.10 | 9,568,625.58 | 17,955,205.89 | 18,940,549.81 | 17,948,081.28 | 18,789,629.50 | 20,743,551.63 |
| 负债合计(元) | 293,647,159.10 | 290,686,758.64 | 296,223,136.82 | 292,494,548.82 | 385,151,107.46 | 442,108,733.86 | 321,349,173.08 | 380,491,021.65 | 395,565,040.56 | 322,290,513.67 | 298,678,681.92 |
| 股东权益(元) | 1,169,856,103.78 | 1,167,688,092.00 | 1,175,398,958.04 | 1,168,911,666.80 | 1,167,601,592.88 | 1,155,495,755.34 | 1,185,782,077.52 | 1,178,574,088.21 | 1,152,818,327.34 | 1,126,600,316.87 | 1,169,899,200.26 |
| 归属母公司股东的权益(元) | 1,167,039,372.91 | 1,165,256,254.53 | 1,173,410,600.83 | 1,166,805,432.33 | 1,165,482,854.08 | 1,153,448,417.77 | 1,185,061,770.64 | 1,177,742,595.69 | 1,152,006,027.42 | 1,126,272,999.61 | 1,169,950,707.80 |
| 资本公积(元) | 596,650,126.10 | 596,650,126.10 | 596,650,126.10 | 596,650,126.10 | 596,650,126.10 | 596,650,126.10 | 596,650,126.10 | 596,650,126.10 | 596,274,604.75 | 596,274,604.75 | 596,274,604.75 |
| 盈余公积(元) | 35,979,718.37 | 35,979,718.37 | 35,979,718.37 | 35,979,718.37 | 32,049,520.85 | 32,049,520.85 | 32,049,520.85 | 32,049,520.85 | 23,352,087.68 | 23,352,087.68 | 23,352,087.68 |
| 未分配利润(元) | 133,767,203.52 | 129,737,201.80 | 138,232,029.77 | 131,098,468.01 | 131,913,916.95 | 118,768,513.81 | 156,771,979.04 | 147,549,639.39 | 127,781,704.84 | 110,040,144.27 | 160,333,300.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 789,703,867.87 | 525,960,419.93 | 274,669,198.50 | 1,250,215,801.17 | 935,879,513.79 | 591,843,805.62 | 253,167,224.37 | 1,255,120,264.55 | 788,834,120.28 | 499,286,650.82 | 262,830,985.28 |
| 经营活动产生的现金净流量(元) | -2,549,482.37 | -23,392,670.10 | -52,712,185.37 | 11,281,136.90 | -53,485,130.65 | -74,738,461.70 | -113,986,510.74 | -30,366,164.41 | -187,622,178.20 | -88,087,926.63 | -67,054,010.90 |
| 购建固定无形长期资产支付的现金(元) | 16,599,208.44 | 16,139,702.28 | 6,789,307.78 | 67,964,822.49 | 4,456,959.39 | 4,456,959.39 | 4,157,310.94 | 25,944,631.58 | 16,137,825.78 | 6,474,520.71 | 3,187,197.41 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -16,543,872.16 | -16,084,366.00 | -6,789,307.78 | -51,649,348.97 | 5,619,894.87 | 5,612,107.27 | 5,911,755.72 | -25,913,589.78 | -52,769,825.59 | -44,699,051.80 | -2,456,573.51 |
| 吸收投资收到的现金(元) | - | - | - | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | - | 381,503,483.36 | 381,503,483.36 | 381,003,483.36 | 380,603,483.36 |
| 取得借款收到的现金(元) | 410,557,416.75 | 314,043,513.64 | 114,798,556.07 | 715,343,527.24 | 329,920,938.30 | 265,469,904.14 | 111,345,301.40 | 309,723,123.20 | 252,133,167.00 | 87,489,099.93 | 66,877,346.65 |
| 筹资活动产生的现金净流量(元) | 11,681,304.71 | -3,127,430.62 | 57,315,743.85 | -78,874,088.52 | 38,197,346.42 | 59,618,047.71 | 30,656,394.52 | 225,727,389.19 | 287,602,029.96 | 243,446,319.44 | 326,273,822.10 |
| 现金及现金等价物净增加(元) | -8,198,293.74 | -43,085,442.03 | -2,174,812.45 | -119,629,546.56 | -8,682,666.68 | -7,852,308.51 | -77,492,745.69 | 170,619,843.32 | 50,976,215.68 | 112,187,331.41 | 256,714,881.72 |
| 期末现金及现金等价物余额(元) | 178,478,283.81 | 143,591,135.52 | 184,501,765.10 | 186,676,577.55 | 297,623,457.43 | 298,453,815.60 | 228,813,378.42 | 306,306,124.11 | 186,662,496.47 | 247,873,612.20 | 392,401,162.51 |
| 折旧与摊销(元) | - | 8,214,571.40 | - | 14,282,407.84 | - | 11,649,855.25 | - | 19,980,052.16 | - | 8,633,998.88 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-30 | 2024-03-23 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-03-22 | 2022-10-29 | 2022-08-24 | 2022-04-29 |
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