| 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) | 0.03 | 0.02 | 0.01 | 0.04 | 0.08 | 0.05 | 0.02 | 0.11 | 0.12 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.01 | 0.04 | 0.08 | 0.05 | 0.02 | 0.11 | 0.12 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.01 | 0.04 | 0.06 | 0.04 | 0.02 | 0.11 | 0.12 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 1.99 | 1.96 | 1.95 | 1.94 | 1.96 | 1.94 | 2.53 | 2.51 | 2.51 | 2.47 | 2.43 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.03 | -0.02 | -0.01 | 0.11 | 0.10 | 0.08 | -0.09 | - | 0.06 | 0.05 |
| 每股营业收入(元) | 1.28 | 0.76 | 0.38 | 1.90 | 1.33 | 0.83 | 0.56 | 2.58 | 1.75 | 1.09 | 0.56 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.65 | 1.08 | 0.70 | 2.09 | 2.87 | 2.04 | 0.87 | 4.15 | 4.47 | 2.72 | 1.27 |
| 净资产收益率 - 加权(%) | 1.68 | 1.09 | 0.70 | 2.09 | 2.88 | 2.03 | 0.87 | 4.25 | 4.58 | 2.76 | 1.28 |
| 净资产收益率 - 平均(%) | 1.67 | 1.09 | 0.70 | 2.09 | 2.89 | 2.05 | 0.88 | 4.25 | 4.58 | 2.76 | 1.28 |
| 净资产收益率 - 扣除(%) | 1.61 | 1.05 | 0.68 | 1.64 | 2.88 | 2.05 | 0.87 | 3.92 | 4.43 | 2.69 | 1.28 |
| 总资产净利率 - 平均(%) | 0.95 | 0.61 | 0.38 | 1.09 | 1.68 | 1.23 | 0.51 | 2.74 | 3.12 | 1.86 | 0.87 |
| 总资产报酬率ROA(%) | 2.08 | 1.38 | 0.76 | 2.49 | 2.48 | 1.76 | 0.78 | 3.83 | 3.92 | 2.37 | 1.14 |
| 投入资本回报率ROIC(%) | 1.07 | 0.70 | 0.45 | 1.38 | 1.94 | 1.37 | 0.59 | 2.94 | 3.23 | 1.96 | 0.92 |
| 销售毛利率(%) | 10.28 | 9.82 | 10.02 | 8.01 | 9.33 | 8.79 | 9.13 | 8.45 | 10.18 | 9.19 | 9.94 |
| 销售净利率(%) | 2.44 | 2.61 | 3.23 | 1.81 | 3.92 | 4.59 | 3.69 | 4.08 | 6.73 | 6.31 | 5.66 |
| 资产负债率(%) | 38.23 | 38.06 | 37.57 | 37.60 | 34.54 | 35.06 | 34.36 | 35.49 | 32.46 | 31.56 | 30.19 |
| 资产周转率(倍) | 0.39 | 0.23 | 0.12 | 0.60 | 0.43 | 0.27 | 0.14 | 0.67 | 0.46 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.26 | 110.10 | 129.77 | 99.89 | 100.91 | 113.38 | 113.21 | 96.54 | 100.94 | 110.27 | 124.52 |
| 营业利润同比增长率(%) | -41.05 | -48.72 | -24.81 | -60.41 | -42.01 | -27.25 | -36.13 | 0.90 | 48.05 | 21.30 | -17.04 |
| 营业收入同比增长率(%) | -4.05 | -8.20 | -12.10 | -4.15 | -0.99 | -0.84 | 0.12 | 16.27 | 11.10 | 7.37 | 23.51 |
| 利润总额同比增长率(%) | -39.41 | -47.05 | -22.87 | -60.24 | -42.72 | -28.35 | -35.44 | -1.73 | 47.43 | 20.85 | -18.43 |
| 归属母公司股东的净利润同比增长率(%) | -41.57 | -46.44 | -19.25 | -49.48 | -35.03 | -23.25 | -28.74 | 0.90 | 45.17 | 21.75 | -18.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.23 | -48.32 | -21.56 | -58.03 | -34.30 | -22.04 | -29.48 | 1.39 | 47.09 | 23.32 | -16.46 |
| 总资产同比增长率(%) | 7.40 | 5.58 | 5.13 | 3.62 | 3.97 | 7.51 | 10.66 | 11.55 | 8.72 | 10.17 | 3.16 |
| 总负债同比增长率(%) | 18.88 | 14.64 | 14.96 | 9.77 | 10.62 | 19.41 | 25.93 | 26.13 | 14.30 | 22.81 | 5.93 |
| 净资产同比增长率(%) | 1.55 | 1.03 | 0.37 | 0.62 | 1.24 | 2.29 | 4.14 | 4.57 | 5.77 | 4.80 | 1.72 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 727,408,319.67 | 436,061,260.24 | 216,472,925.87 | 1,085,793,266.42 | 758,146,939.69 | 474,989,383.59 | 246,261,455.00 | 1,132,815,675.94 | 765,700,581.85 | 479,033,352.41 | 245,961,190.66 |
| 营业总成本(元) | 708,076,669.40 | 427,490,697.57 | 212,026,741.09 | 1,068,483,946.51 | 725,468,365.73 | 455,000,431.02 | 238,927,471.23 | 1,077,804,450.03 | 707,124,750.75 | 449,453,485.02 | 233,677,967.11 |
| 营业收入(元) | 727,408,319.67 | 436,061,260.24 | 216,472,925.87 | 1,085,793,266.42 | 758,146,939.69 | 474,989,383.59 | 246,261,455.00 | 1,132,815,675.94 | 765,700,581.85 | 479,033,352.41 | 245,961,190.66 |
| 营业利润(元) | 17,652,591.29 | 11,280,754.68 | 6,862,686.22 | 18,749,562.17 | 29,944,982.41 | 21,998,751.94 | 9,126,694.29 | 47,356,315.74 | 51,638,954.25 | 30,236,898.51 | 14,288,632.41 |
| 利润总额(元) | 18,000,303.01 | 11,522,854.76 | 7,029,452.84 | 18,652,331.99 | 29,706,959.87 | 21,760,000.21 | 9,113,874.67 | 46,916,518.24 | 51,864,043.63 | 30,370,684.19 | 14,117,918.41 |
| 净利润(元) | 17,769,140.36 | 11,383,579.30 | 6,999,569.19 | 19,685,484.99 | 29,753,204.14 | 21,795,453.27 | 9,089,578.73 | 46,246,566.79 | 51,505,643.95 | 30,232,119.40 | 13,929,695.13 |
| 归属母公司股东的净利润(元) | 19,415,325.38 | 12,547,774.07 | 8,099,072.31 | 23,951,885.93 | 33,228,585.91 | 23,425,741.11 | 10,030,034.91 | 47,407,947.77 | 51,140,600.57 | 30,521,501.87 | 14,076,179.38 |
| 非经常性损益(元) | 520,209.66 | 383,229.09 | 262,539.10 | 5,169,515.48 | -55,286.13 | -113,957.56 | 39,250.51 | 2,653,256.71 | 477,615.13 | 328,394.29 | -91,173.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,895,115.72 | 12,164,544.98 | 7,836,533.21 | 18,782,370.45 | 33,283,872.04 | 23,539,698.67 | 9,990,784.40 | 44,754,691.06 | 50,662,985.44 | 30,193,107.58 | 14,167,352.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,180,404,067.77 | 1,163,160,931.40 | 1,146,111,325.45 | 1,133,728,255.74 | 1,057,024,076.08 | 1,064,181,669.52 | 1,049,033,256.40 | 1,067,190,693.93 | 1,002,222,444.18 | 949,098,009.06 | 918,081,026.30 |
| 固定资产(元) | 506,389,624.60 | 498,424,328.68 | 499,413,784.91 | 505,363,606.23 | 336,887,002.06 | 341,085,132.49 | 345,499,150.59 | 335,145,298.10 | 329,212,520.77 | 329,893,160.26 | 319,010,878.74 |
| 资产总计(元) | 1,902,937,152.56 | 1,873,522,119.14 | 1,851,127,563.56 | 1,843,501,563.93 | 1,771,880,337.03 | 1,774,440,764.49 | 1,760,800,755.01 | 1,779,067,251.32 | 1,704,203,475.09 | 1,650,421,933.07 | 1,591,252,262.51 |
| 流动负债(元) | 479,871,708.02 | 467,408,545.73 | 452,151,112.42 | 461,462,820.32 | 384,082,089.50 | 396,890,113.89 | 382,585,007.24 | 411,866,808.80 | 337,444,914.62 | 308,063,213.59 | 270,065,792.57 |
| 非流动负债(元) | 247,634,090.03 | 245,706,996.59 | 243,378,033.15 | 231,680,593.07 | 227,881,712.57 | 225,161,980.15 | 222,428,128.56 | 219,602,836.39 | 215,773,725.64 | 212,885,675.21 | 210,357,362.69 |
| 负债合计(元) | 727,505,798.05 | 713,115,542.32 | 695,529,145.57 | 693,143,413.39 | 611,963,802.07 | 622,052,094.04 | 605,013,135.80 | 631,469,645.19 | 553,218,640.26 | 520,948,888.80 | 480,423,155.26 |
| 股东权益(元) | 1,175,431,354.52 | 1,160,406,576.82 | 1,155,598,417.99 | 1,150,358,150.54 | 1,159,916,534.96 | 1,152,388,670.45 | 1,155,787,619.21 | 1,147,597,606.13 | 1,150,984,834.83 | 1,129,473,044.27 | 1,110,829,107.25 |
| 归属母公司股东的权益(元) | 1,175,344,294.04 | 1,159,837,526.09 | 1,154,964,675.61 | 1,148,624,905.04 | 1,157,392,270.29 | 1,148,019,311.85 | 1,150,728,428.95 | 1,141,597,959.69 | 1,143,202,070.62 | 1,122,344,705.91 | 1,105,027,870.67 |
| 资本公积(元) | 73,913,698.26 | 73,899,625.97 | 73,893,518.26 | 73,891,418.54 | 73,798,785.41 | 73,692,974.89 | 161,438,078.46 | 161,426,775.73 | 161,426,775.73 | 161,405,843.55 | 161,091,431.03 |
| 盈余公积(元) | 34,637,171.63 | 34,637,171.63 | 34,637,171.63 | 34,637,171.63 | 32,479,191.62 | 32,479,191.62 | 32,479,191.62 | 32,479,191.62 | 29,943,066.83 | 29,943,066.83 | 29,943,066.83 |
| 未分配利润(元) | 453,631,958.37 | 446,764,407.06 | 442,315,705.30 | 434,216,632.99 | 445,651,312.98 | 435,848,468.18 | 481,681,414.12 | 471,651,379.21 | 477,920,156.80 | 457,301,058.10 | 440,855,735.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 743,839,362.63 | 480,123,287.75 | 280,912,431.70 | 1,084,651,814.16 | 765,027,478.19 | 538,545,171.06 | 278,794,244.95 | 1,093,642,553.80 | 772,900,471.30 | 528,217,950.52 | 306,268,676.49 |
| 经营活动产生的现金净流量(元) | 22,239,035.81 | 18,853,584.55 | -11,336,365.44 | -3,485,123.34 | 64,124,871.20 | 56,480,357.63 | 36,939,501.32 | -38,971,934.23 | 1,092,725.45 | 26,670,489.77 | 23,308,083.36 |
| 购建固定无形长期资产支付的现金(元) | 24,612,936.13 | 16,024,443.16 | 4,959,268.49 | 25,193,041.85 | 26,830,205.53 | 15,863,658.20 | 5,070,752.67 | 62,270,984.72 | 53,697,876.09 | 45,759,367.02 | 13,297,236.28 |
| 投资支付的现金(元) | 11,015,740.11 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -23,572,915.72 | -14,991,043.16 | -4,959,268.49 | -25,119,008.92 | -27,770,095.34 | -16,803,548.01 | -5,648,628.78 | -41,434,115.12 | -32,743,060.77 | -34,888,633.89 | -3,106,549.99 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 3,430,000.00 |
| 取得借款收到的现金(元) | 327,700,000.00 | 137,700,000.00 | 89,800,000.00 | 442,700,000.00 | 282,800,000.00 | 152,800,000.00 | 35,000,000.00 | 499,400,000.00 | 379,800,000.00 | 307,900,000.00 | 160,000,000.00 |
| 筹资活动产生的现金净流量(元) | 15,497,847.48 | 19,493,128.64 | 13,063,958.57 | 23,384,582.58 | -33,572,234.22 | -23,715,940.32 | -15,272,264.42 | 106,880,168.19 | 49,475,213.83 | 26,056,149.23 | -10,846,211.28 |
| 现金及现金等价物净增加(元) | 15,080,994.30 | 24,149,907.24 | -2,855,062.51 | -5,648,930.63 | 3,276,440.07 | 16,179,008.08 | 15,724,286.26 | 22,866,210.91 | 18,890,168.44 | 18,536,289.48 | 9,391,308.85 |
| 期末现金及现金等价物余额(元) | 53,306,250.34 | 62,375,163.28 | 35,370,193.53 | 38,225,256.04 | 47,150,626.74 | 60,053,194.75 | 59,598,472.93 | 43,874,186.67 | 39,898,144.20 | 39,544,265.24 | 30,399,284.61 |
| 折旧与摊销(元) | - | 14,361,289.27 | - | 28,058,946.46 | - | 11,521,761.00 | - | 21,816,827.69 | - | 10,621,273.82 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-12 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-28 | 2022-10-28 | 2022-08-20 | 2022-04-28 |
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