| 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) | 0.32 | 0.19 | 0.06 | 0.79 | 0.64 | 0.34 | 0.10 | 0.11 | 0.01 | -0.29 | -0.12 |
| 每股收益 - 稀释(元) | 0.32 | 0.19 | 0.06 | 0.79 | 0.64 | 0.34 | 0.10 | 0.11 | 0.01 | -0.29 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.19 | 0.06 | 0.79 | 0.64 | 0.34 | 0.10 | 0.11 | 0.01 | -0.29 | -0.12 |
| 每股净资产BPS(元) | 4.89 | 4.76 | 7.21 | 7.15 | 7.02 | 6.70 | 6.48 | 6.38 | 6.29 | 5.98 | 6.16 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.21 | 0.10 | 1.70 | 1.27 | 0.63 | 0.24 | 0.61 | 0.29 | -0.19 | -0.11 |
| 每股营业收入(元) | 1.50 | 0.98 | 0.57 | 3.38 | 2.55 | 1.52 | 0.65 | 1.98 | 1.30 | 0.48 | 0.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.47 | 4.09 | 0.81 | 11.03 | 9.18 | 5.00 | 1.59 | 1.71 | 0.21 | -4.82 | -1.87 |
| 净资产收益率 - 加权(%) | 6.21 | 3.87 | 0.82 | 11.67 | 9.62 | 5.12 | 1.60 | 1.72 | 0.21 | -4.70 | -1.85 |
| 净资产收益率 - 平均(%) | 6.44 | 4.01 | 0.82 | 11.67 | 9.62 | 5.12 | 1.60 | 1.72 | 0.21 | -4.70 | -1.85 |
| 净资产收益率 - 扣除(%) | 6.29 | 3.95 | 0.70 | 10.48 | 8.75 | 4.75 | 1.40 | 1.05 | -0.19 | -5.08 | -1.96 |
| 总资产净利率 - 平均(%) | 5.71 | 3.51 | 0.80 | 10.15 | 8.50 | 4.56 | 1.37 | 1.33 | 0.22 | -3.70 | -1.44 |
| 总资产报酬率ROA(%) | 7.20 | 4.48 | 0.98 | 13.01 | 11.23 | 6.12 | 1.74 | 1.57 | 0.29 | -3.69 | -1.41 |
| 投入资本回报率ROIC(%) | 5.94 | 3.61 | 0.78 | 11.01 | 9.06 | 4.78 | 1.48 | 1.60 | 0.20 | -4.36 | -1.72 |
| 销售毛利率(%) | 52.84 | 52.18 | 38.17 | 54.34 | 56.15 | 53.68 | 42.42 | 36.24 | 31.46 | -9.80 | 1.14 |
| 销售净利率(%) | 24.88 | 23.58 | 13.01 | 26.72 | 29.42 | 25.85 | 18.06 | 5.74 | 1.45 | -64.28 | -40.03 |
| 资产负债率(%) | 18.92 | 21.90 | 15.77 | 16.77 | 16.92 | 17.04 | 18.08 | 18.41 | 18.19 | 18.23 | 18.65 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.06 | 0.38 | 0.29 | 0.18 | 0.08 | 0.23 | 0.15 | 0.06 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.08 | 104.90 | 110.40 | 101.62 | 111.04 | 104.92 | 110.39 | 100.55 | 114.00 | 114.42 | 109.66 |
| 营业利润同比增长率(%) | -29.73 | -17.23 | -33.76 | 712.86 | 3,389.92 | 277.86 | 230.06 | -68.23 | -92.65 | -180.43 | -581.62 |
| 营业收入同比增长率(%) | -14.77 | -6.93 | -11.33 | 70.90 | 95.52 | 219.11 | 114.26 | -11.96 | -23.56 | -60.99 | -28.05 |
| 利润总额同比增长率(%) | -29.80 | -17.36 | -33.85 | 743.73 | 3,405.88 | 277.94 | 230.13 | -69.33 | -92.68 | -180.41 | -580.74 |
| 归属母公司股东的净利润同比增长率(%) | -28.84 | -15.81 | -42.82 | 623.90 | 4,730.98 | 216.30 | 189.08 | -60.57 | -94.34 | -225.51 | -371.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.36 | -14.34 | -44.71 | 1,024.22 | 5,332.78 | 204.71 | 175.19 | -70.97 | -105.46 | -237.43 | -276.83 |
| 总资产同比增长率(%) | 4.32 | 10.42 | 9.07 | 10.49 | 10.32 | 10.50 | 4.12 | -1.69 | -0.36 | -4.49 | -0.99 |
| 总负债同比增长率(%) | 16.61 | 41.92 | -4.87 | 0.64 | 2.60 | 3.29 | 0.93 | -12.96 | -7.86 | -10.16 | -38.52 |
| 净资产同比增长率(%) | 0.99 | 2.99 | 11.32 | 12.19 | 11.61 | 12.03 | 5.11 | 1.54 | 1.46 | -3.26 | 15.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 404,649,241.93 | 263,412,922.45 | 106,631,129.64 | 629,889,317.51 | 474,796,023.10 | 283,034,061.68 | 120,262,712.55 | 368,571,764.49 | 242,841,024.89 | 88,696,027.21 | 56,130,080.16 |
| 营业总成本(元) | 275,144,340.35 | 182,955,762.04 | 89,484,375.24 | 416,333,758.98 | 292,466,082.27 | 185,752,560.77 | 94,146,471.76 | 353,642,610.47 | 244,869,801.86 | 149,013,625.62 | 80,698,642.93 |
| 营业收入(元) | 404,649,241.93 | 263,412,922.45 | 106,631,129.64 | 629,889,317.51 | 474,796,023.10 | 283,034,061.68 | 120,262,712.55 | 368,571,764.49 | 242,841,024.89 | 88,696,027.21 | 56,130,080.16 |
| 营业利润(元) | 132,995,534.15 | 83,543,295.02 | 19,226,153.40 | 224,365,865.10 | 189,271,617.42 | 100,931,705.17 | 29,026,187.14 | 27,601,944.98 | 5,423,381.93 | -56,747,583.25 | -22,316,825.46 |
| 利润总额(元) | 132,934,192.11 | 83,453,625.55 | 19,222,890.14 | 223,059,934.61 | 189,359,406.13 | 100,982,270.72 | 29,058,328.81 | 26,437,220.99 | 5,401,197.80 | -56,751,232.18 | -22,329,719.24 |
| 净利润(元) | 100,657,056.24 | 62,104,439.63 | 13,871,812.76 | 168,324,430.19 | 139,688,567.46 | 73,171,815.43 | 21,722,807.42 | 21,164,899.10 | 3,514,793.86 | -57,015,977.06 | -22,470,126.39 |
| 归属母公司股东的净利润(元) | 85,424,503.25 | 52,562,513.68 | 10,946,584.45 | 147,001,058.47 | 120,041,437.28 | 62,432,885.01 | 19,143,856.28 | 20,306,941.93 | 2,484,825.32 | -53,680,841.85 | -21,490,257.14 |
| 非经常性损益(元) | 2,351,790.84 | 1,780,919.78 | 1,599,522.57 | 7,394,897.36 | 5,674,557.34 | 3,147,885.42 | 2,237,536.59 | 7,888,888.60 | 4,670,411.73 | 2,936,107.54 | 993,387.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 83,072,712.41 | 50,781,593.90 | 9,347,061.88 | 139,606,161.11 | 114,366,879.94 | 59,284,999.59 | 16,906,319.69 | 12,418,053.33 | -2,185,586.41 | -56,616,949.39 | -22,483,644.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 685,127,459.81 | 683,751,139.54 | 590,629,737.59 | 596,995,654.60 | 544,790,384.75 | 450,315,594.30 | 374,472,634.61 | 390,641,506.76 | 385,268,008.66 | 301,837,811.82 | 344,114,136.19 |
| 固定资产(元) | 851,373,661.85 | 870,894,616.32 | 882,399,140.58 | 894,668,219.30 | 909,743,427.41 | 927,481,211.11 | 940,937,599.52 | 914,622,203.44 | 904,507,140.64 | 915,731,980.04 | 940,596,069.01 |
| 长期股权投资(元) | 20,143,157.02 | 20,143,157.02 | 20,143,157.02 | 20,143,157.02 | 20,140,220.76 | 10,060,872.70 | 10,018,074.82 | 10,017,262.40 | - | - | - |
| 资产总计(元) | 1,784,630,418.01 | 1,802,330,468.64 | 1,735,994,292.63 | 1,740,232,880.56 | 1,710,709,107.61 | 1,632,213,671.23 | 1,591,702,246.06 | 1,575,028,838.41 | 1,550,745,741.24 | 1,477,158,261.29 | 1,528,779,862.43 |
| 流动负债(元) | 256,828,336.42 | 311,697,521.44 | 186,417,347.32 | 202,867,441.32 | 199,104,208.41 | 185,549,214.35 | 192,423,096.25 | 192,131,382.59 | 194,923,490.72 | 187,621,869.16 | 198,959,928.55 |
| 非流动负债(元) | 80,737,250.61 | 83,027,064.13 | 87,318,574.91 | 88,978,881.60 | 90,379,622.23 | 92,586,302.92 | 95,317,099.60 | 97,858,213.03 | 87,211,733.59 | 81,666,855.26 | 86,137,809.07 |
| 负债合计(元) | 337,565,587.03 | 394,724,585.57 | 273,735,922.23 | 291,846,322.92 | 289,483,830.64 | 278,135,517.27 | 287,740,195.85 | 289,989,595.62 | 282,135,224.31 | 269,288,724.42 | 285,097,737.62 |
| 股东权益(元) | 1,447,064,830.98 | 1,407,605,883.07 | 1,462,258,370.40 | 1,448,386,557.64 | 1,421,225,276.97 | 1,354,078,153.96 | 1,303,962,050.21 | 1,285,039,242.79 | 1,268,610,516.93 | 1,207,869,536.87 | 1,243,682,124.81 |
| 归属母公司股东的权益(元) | 1,319,963,578.09 | 1,286,195,257.22 | 1,343,467,442.19 | 1,332,520,857.74 | 1,307,035,818.61 | 1,248,796,895.36 | 1,206,840,770.89 | 1,187,696,914.61 | 1,171,096,177.38 | 1,114,720,301.07 | 1,148,177,623.05 |
| 资本公积(元) | 459,262,948.38 | 459,262,948.38 | 543,095,375.38 | 543,095,375.38 | 543,095,375.38 | 543,095,375.38 | 543,095,375.38 | 543,095,375.38 | 543,095,375.38 | 543,095,375.38 | 543,095,375.38 |
| 盈余公积(元) | 69,227,954.03 | 69,227,954.03 | 69,227,954.03 | 69,227,954.03 | 59,819,869.08 | 59,819,869.08 | 59,819,869.08 | 59,819,869.08 | 59,214,348.17 | 59,214,348.17 | 59,214,348.17 |
| 未分配利润(元) | 513,821,554.48 | 480,959,564.91 | 539,197,371.96 | 528,250,787.51 | 510,699,251.27 | 453,090,699.00 | 409,801,670.27 | 390,657,813.99 | 373,441,218.29 | 317,275,551.12 | 349,466,135.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 449,471,892.73 | 276,317,130.78 | 117,725,148.58 | 640,063,102.81 | 527,210,937.57 | 296,961,083.31 | 132,759,114.34 | 370,599,831.35 | 276,847,481.18 | 101,489,618.75 | 61,550,791.41 |
| 经营活动产生的现金净流量(元) | 124,424,356.65 | 56,169,895.09 | 18,584,657.20 | 315,821,380.13 | 235,694,259.92 | 117,671,253.80 | 43,863,568.62 | 113,867,149.49 | 54,678,680.93 | -35,634,868.07 | -19,667,983.80 |
| 购建固定无形长期资产支付的现金(元) | 47,614,151.06 | 43,102,589.77 | 40,079,720.79 | 76,362,278.54 | 64,671,749.77 | 67,229,252.97 | 55,897,803.46 | 133,477,367.43 | 94,669,484.18 | 81,043,817.31 | 66,615,769.54 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 9,990,000.00 | 9,990,000.00 | - | - | 135,990,000.00 | 123,990,000.00 | 113,990,000.00 | - |
| 投资活动产生的现金净流量(元) | -57,077,267.16 | -52,565,705.87 | -40,079,720.79 | -86,199,727.79 | -74,515,649.02 | -67,010,650.71 | -55,856,403.46 | -141,749,380.94 | -115,246,316.87 | -101,738,441.67 | -66,587,989.54 |
| 取得借款收到的现金(元) | 285,000,000.00 | 285,000,000.00 | 80,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | - | 160,000,000.00 | 50,000,000.00 | 50,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,639,023.78 | 61,660,709.28 | 11,668,569.45 | -45,923,266.65 | -40,074,836.09 | -19,596,891.65 | -8,936,849.99 | -7,825,807.95 | -7,122,236.10 | -6,476,607.79 | -3,659,500.00 |
| 现金及现金等价物净增加(元) | 57,708,065.71 | 65,264,898.50 | -9,826,494.14 | 183,698,385.69 | 121,103,774.81 | 31,063,711.44 | -20,929,684.83 | -35,708,039.40 | -67,689,872.04 | -143,849,917.53 | -89,915,473.34 |
| 期末现金及现金等价物余额(元) | 608,204,851.19 | 615,761,683.98 | 540,670,291.34 | 550,496,785.48 | 487,902,174.60 | 397,862,111.23 | 345,868,714.96 | 366,798,399.79 | 334,816,567.15 | 258,656,521.66 | 312,766,221.58 |
| 折旧与摊销(元) | - | 51,480,892.53 | - | 113,367,249.35 | - | 55,532,550.81 | - | 106,516,906.07 | - | 52,692,907.56 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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