| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.17 | 0.15 | 0.10 | 0.60 | 0.53 | 0.37 | 0.14 | 0.78 | 0.63 | 0.49 |
| 每股收益 - 稀释(元) | 0.17 | 0.15 | 0.10 | 0.60 | 0.53 | 0.37 | 0.14 | 0.78 | 0.63 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.15 | 0.10 | 0.49 | 0.39 | 0.37 | - | 0.78 | - | - |
| 每股净资产BPS(元) | 8.39 | 8.37 | 11.04 | 10.99 | 10.90 | 6.83 | - | 6.45 | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.01 | -0.10 | 0.21 | 0.24 | 0.05 | - | 1.56 | - | - |
| 每股营业收入(元) | 2.72 | 1.72 | 0.96 | 4.03 | 2.89 | 2.60 | - | 5.64 | - | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 1.98 | 1.83 | 0.95 | 4.44 | 3.62 | 5.40 | 2.11 | 12.06 | - | - |
| 净资产收益率 - 加权(%) | 1.97 | 1.82 | 0.75 | 7.51 | 5.01 | 5.55 | - | 12.84 | - | - |
| 净资产收益率 - 平均(%) | 1.97 | 1.82 | 0.95 | 6.17 | 5.01 | 5.55 | 2.13 | 12.84 | - | - |
| 净资产收益率 - 扣除(%) | 1.41 | 1.41 | 0.75 | 4.24 | 3.55 | 5.31 | 2.07 | 12.00 | - | - |
| 总资产净利率 - 平均(%) | 1.87 | 1.72 | 0.89 | 5.38 | 4.37 | 4.30 | 1.63 | 9.27 | - | - |
| 总资产报酬率ROA(%) | 2.09 | 1.91 | 0.97 | 6.54 | 5.25 | 5.34 | 2.02 | 11.49 | - | - |
| 投入资本回报率ROIC(%) | 1.95 | 1.79 | 0.93 | 5.78 | 4.73 | 4.77 | 1.73 | 10.62 | - | - |
| 销售毛利率(%) | 13.39 | 16.10 | 17.80 | 24.08 | 25.55 | 26.19 | 26.67 | 27.68 | 28.01 | 30.28 |
| 销售净利率(%) | 6.11 | 8.92 | 10.91 | 12.12 | 13.65 | 14.15 | 11.91 | 13.78 | 14.48 | 16.69 |
| 资产负债率(%) | 3.91 | 4.45 | 5.67 | 6.48 | 6.44 | 20.78 | 22.81 | 24.29 | - | - |
| 资产周转率(倍) | 0.31 | 0.19 | 0.08 | 0.44 | 0.32 | 0.30 | 0.14 | 0.67 | 0.53 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.75 | 99.19 | 105.94 | 92.94 | 93.53 | 95.01 | 104.89 | 106.65 | 102.25 | 97.37 |
| 营业利润同比增长率(%) | -44.91 | -30.79 | -3.06 | -14.28 | -17.56 | -25.60 | -32.71 | 10.20 | - | - |
| 营业收入同比增长率(%) | 22.27 | 14.14 | 9.83 | -4.88 | -11.26 | -12.15 | - | 30.70 | - | - |
| 利润总额同比增长率(%) | -44.94 | -30.79 | -2.65 | -14.68 | -17.72 | -25.64 | -32.94 | 6.36 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -45.22 | -28.05 | 0.64 | -16.29 | -16.37 | -25.49 | -30.20 | 3.96 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.33 | -43.78 | -19.29 | -19.64 | - | -26.58 | -30.90 | 5.83 | - | - |
| 总资产同比增长率(%) | -2.78 | 75.68 | 82.59 | 84.07 | - | - | - | 3.07 | - | - |
| 总负债同比增长率(%) | -40.92 | -62.40 | -54.63 | -50.93 | - | - | - | -20.30 | - | - |
| 净资产同比增长率(%) | -0.15 | 111.90 | 123.15 | 127.39 | - | - | - | 13.78 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 564,813,650.68 | 356,769,612.82 | 153,837,088.72 | 644,127,398.63 | 461,954,165.59 | 312,580,769.16 | 140,066,768.48 | 677,154,162.27 | 520,558,038.86 | 355,796,222.52 |
| 营业总成本(元) | 539,636,827.85 | 331,397,869.75 | 141,614,181.65 | 552,116,141.64 | 388,115,922.65 | 258,632,499.53 | 120,950,231.37 | 561,428,501.22 | 425,375,761.62 | 282,089,122.92 |
| 营业收入(元) | 564,813,650.68 | 356,769,612.82 | 153,837,088.72 | 644,127,398.63 | 461,954,165.59 | 312,580,769.16 | 140,066,768.48 | 677,154,162.27 | 520,558,038.86 | 355,796,222.52 |
| 营业利润(元) | 41,190,599.33 | 37,426,501.90 | 19,615,476.41 | 95,738,530.88 | 74,775,239.75 | 54,077,306.67 | 20,233,820.58 | 111,681,262.84 | 90,703,669.62 | 72,684,768.61 |
| 利润总额(元) | 41,062,316.80 | 37,380,771.06 | 19,635,282.97 | 95,227,229.59 | 74,572,865.05 | 54,012,553.18 | 20,169,891.12 | 111,617,825.31 | 90,632,999.89 | 72,639,630.79 |
| 净利润(元) | 34,536,365.34 | 31,831,900.82 | 16,790,012.84 | 78,079,090.59 | 63,042,033.99 | 44,243,529.09 | 16,683,803.12 | 93,278,733.80 | 75,381,237.95 | 59,377,337.27 |
| 归属母公司股东的净利润(元) | 34,536,365.34 | 31,831,900.82 | 16,790,012.84 | 78,079,090.59 | 63,042,033.99 | 44,243,529.09 | 16,683,803.12 | 93,278,733.80 | 75,381,237.95 | 59,377,337.27 |
| 非经常性损益(元) | 9,963,878.92 | 7,361,413.79 | 3,544,994.47 | 3,486,634.21 | 1,095,998.80 | 715,445.32 | - | 452,305.14 | - | 88,100.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,572,486.42 | 24,470,487.03 | 13,245,018.37 | 74,592,456.38 | 61,957,610.39 | 43,528,100.00 | 16,409,900.00 | 92,826,400.00 | - | 59,289,200.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,103,541,630.59 | 1,127,147,942.73 | 1,181,349,600.49 | 1,184,946,181.02 | 1,177,327,638.03 | 344,137,880.69 | - | 326,141,600.49 | - | - |
| 固定资产(元) | 570,026,973.70 | 584,690,073.81 | 599,247,229.38 | 464,610,311.04 | 470,842,440.37 | 481,616,737.52 | - | 505,685,518.50 | - | - |
| 资产总计(元) | 1,812,083,101.60 | 1,818,358,645.17 | 1,872,613,272.55 | 1,880,816,443.76 | 1,863,902,663.77 | 1,035,011,465.99 | 1,025,565,300.00 | 1,021,784,521.58 | - | - |
| 流动负债(元) | 43,521,252.89 | 53,072,284.23 | 78,415,584.55 | 93,712,702.72 | 91,563,434.50 | 186,172,887.57 | - | 218,606,614.95 | - | - |
| 非流动负债(元) | 27,406,269.69 | 27,786,581.61 | 27,723,893.53 | 28,104,205.45 | 28,484,517.37 | 28,864,829.29 | - | 29,625,453.13 | - | - |
| 负债合计(元) | 70,927,522.58 | 80,858,865.84 | 106,139,478.08 | 121,816,908.17 | 120,047,951.87 | 215,037,716.86 | 233,951,900.00 | 248,232,068.08 | - | - |
| 股东权益(元) | 1,741,155,579.02 | 1,737,499,779.33 | 1,766,473,794.47 | 1,758,999,535.59 | 1,743,854,711.90 | 819,973,749.13 | 791,613,400.00 | 773,552,453.50 | - | - |
| 归属母公司股东的权益(元) | 1,741,155,579.02 | 1,737,499,779.33 | 1,766,473,794.47 | 1,758,999,535.59 | 1,743,854,711.90 | 819,973,749.13 | 791,613,400.00 | 773,552,453.50 | - | - |
| 资本公积(元) | 1,112,796,504.48 | 1,112,796,504.48 | 1,160,490,953.84 | 1,160,490,953.84 | 1,160,490,953.84 | 295,105,092.79 | - | 295,105,092.79 | - | - |
| 盈余公积(元) | 27,547,056.33 | 27,547,056.33 | 27,547,056.33 | 27,547,056.33 | 24,405,269.30 | 24,405,269.30 | - | 24,405,269.30 | - | - |
| 未分配利润(元) | 402,737,253.95 | 400,032,789.43 | 416,195,288.28 | 399,426,727.71 | 387,531,458.14 | 368,732,953.24 | - | 324,489,424.15 | - | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 546,474,258.14 | 353,893,536.63 | 162,967,499.40 | 598,631,171.13 | 432,065,959.19 | 296,986,686.60 | 146,910,813.25 | 722,183,721.21 | 532,257,386.10 | 346,423,741.19 |
| 经营活动产生的现金净流量(元) | -4,014,988.74 | -1,575,361.26 | -16,343,007.23 | 32,832,187.62 | 38,624,210.38 | 5,729,486.65 | 3,701,497.05 | 186,835,616.62 | 116,646,995.96 | 73,962,018.70 |
| 购建固定无形长期资产支付的现金(元) | 91,537,571.69 | 52,577,692.43 | 22,160,094.90 | 72,822,074.64 | 47,588,351.64 | 28,525,925.58 | 18,185,571.19 | 161,028,835.69 | 133,537,249.26 | 94,266,785.42 |
| 投资支付的现金(元) | 1,314,176,794.52 | 797,000,000.00 | 110,000,000.00 | 960,000,000.00 | 515,000,000.00 | - | - | 13,148,053.65 | 8,070,900.00 | - |
| 投资活动产生的现金净流量(元) | -57,997,705.47 | -85,274,030.86 | 113,407,734.78 | -623,296,451.86 | -560,848,549.04 | -31,905,026.75 | -16,897,569.13 | -153,861,983.72 | -143,164,143.39 | -96,181,723.09 |
| 吸收投资收到的现金(元) | - | - | - | 941,579,999.97 | 941,579,999.97 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 63,639,607.00 | 63,639,607.00 | 57,759,182.00 | 52,500,000.00 | 96,051,412.00 | 92,332,812.00 | 50,332,812.00 |
| 筹资活动产生的现金净流量(元) | -53,875,346.09 | -53,875,346.09 | -8,282,608.58 | 812,332,061.41 | 830,604,439.79 | -2,756,962.79 | 10,907,168.92 | -7,213,067.64 | 15,805,311.30 | 30,343,802.30 |
| 现金及现金等价物净增加(元) | -115,270,333.43 | -139,879,198.10 | 89,067,044.91 | 223,017,273.92 | 309,916,849.80 | -26,701,024.33 | -3,032,573.45 | 26,778,545.05 | -8,822,486.14 | 8,837,905.28 |
| 期末现金及现金等价物余额(元) | 179,706,094.15 | 155,097,229.48 | 384,043,472.49 | 294,976,427.58 | 381,876,003.46 | 45,258,129.33 | 68,926,580.21 | 71,959,153.66 | 36,358,122.47 | 54,018,513.89 |
| 折旧与摊销(元) | - | 29,711,501.01 | - | 53,592,841.87 | - | 26,899,319.04 | - | 52,273,648.07 | - | 25,674,761.17 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-09-06 | 2024-04-30 | 2023-09-06 | 2023-10-30 | 2023-09-06 |
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