| 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) | 0.50 | 0.24 | 0.10 | 1.38 | 0.71 | 0.37 | 0.13 | 0.99 | 0.44 | 0.21 | 0.01 |
| 每股收益 - 稀释(元) | 0.49 | 0.24 | 0.09 | 1.37 | 0.70 | 0.36 | 0.13 | 0.98 | 0.43 | 0.21 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.24 | 0.09 | 1.36 | 0.70 | 0.36 | 0.13 | 0.97 | 0.43 | 0.21 | 0.01 |
| 每股净资产BPS(元) | 6.88 | 6.61 | 8.83 | 8.72 | 7.97 | 7.58 | 8.11 | 7.95 | 7.30 | 7.06 | 7.40 |
| 每股经营活动产生的现金流量净额(元) | -0.61 | -0.73 | -0.87 | 1.35 | -0.50 | -0.59 | -0.69 | 1.15 | -0.61 | -0.78 | -0.71 |
| 每股营业收入(元) | 2.05 | 1.30 | 0.80 | 4.35 | 2.67 | 1.64 | 0.76 | 3.65 | 2.26 | 1.35 | 0.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.17 | 3.59 | 1.07 | 15.63 | 8.79 | 4.76 | 1.59 | 12.19 | 5.87 | 2.93 | 0.17 |
| 净资产收益率 - 加权(%) | 6.92 | 3.28 | 1.08 | 16.53 | 8.48 | 4.50 | 1.61 | 12.82 | 5.84 | 2.79 | 0.17 |
| 净资产收益率 - 平均(%) | 6.97 | 3.42 | 1.08 | 16.34 | 8.80 | 4.65 | 1.61 | 12.71 | 5.87 | 2.88 | 0.17 |
| 净资产收益率 - 扣除(%) | 6.38 | 3.03 | 0.79 | 14.56 | 7.85 | 4.13 | 1.20 | 11.49 | 5.30 | 2.47 | 0.01 |
| 总资产净利率 - 平均(%) | 5.57 | 2.71 | 0.77 | 12.82 | 6.91 | 3.53 | 1.21 | 9.63 | 4.47 | 2.09 | 0.02 |
| 总资产报酬率ROA(%) | 4.78 | 1.75 | 0.66 | 12.73 | 6.40 | 2.76 | 0.91 | 9.00 | 3.51 | 1.27 | -0.31 |
| 投入资本回报率ROIC(%) | 6.97 | 3.42 | 1.08 | 16.34 | 8.80 | 4.65 | 1.61 | 12.71 | 5.87 | 2.88 | 0.17 |
| 销售毛利率(%) | 70.58 | 69.18 | 68.92 | 69.16 | 70.52 | 69.12 | 73.76 | 67.46 | 65.18 | 67.96 | 70.78 |
| 销售净利率(%) | 23.60 | 17.79 | 10.28 | 31.58 | 26.09 | 21.37 | 16.20 | 26.30 | 18.19 | 14.13 | 0.32 |
| 资产负债率(%) | 15.31 | 15.30 | 15.12 | 20.16 | 17.61 | 19.16 | 18.26 | 22.85 | 17.73 | 18.43 | 18.98 |
| 资产周转率(倍) | 0.24 | 0.15 | 0.07 | 0.41 | 0.27 | 0.17 | 0.07 | 0.37 | 0.25 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.89 | 64.07 | 40.96 | 104.68 | 72.46 | 71.57 | 54.77 | 108.75 | 67.38 | 58.06 | 44.63 |
| 营业利润同比增长率(%) | -20.68 | -29.08 | -17.92 | 43.20 | 72.51 | 92.51 | 4,775.75 | 17.39 | -11.53 | -37.24 | -806.72 |
| 营业收入同比增长率(%) | -8.00 | -4.93 | 5.34 | 19.10 | 17.76 | 22.03 | 32.15 | 24.19 | 22.29 | 17.11 | 38.21 |
| 利润总额同比增长率(%) | -20.87 | -29.47 | -16.80 | 43.35 | 72.98 | 93.70 | 4,710.66 | 17.60 | -11.52 | -37.29 | -199.02 |
| 归属母公司股东的净利润同比增长率(%) | -15.60 | -21.11 | -26.78 | 40.49 | 63.31 | 74.80 | 948.63 | 20.82 | -3.17 | -19.12 | 13.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.85 | -23.13 | -28.34 | 38.94 | 61.29 | 79.56 | 14,678.27 | 25.25 | 4.14 | -13.76 | 105.24 |
| 总资产同比增长率(%) | 0.45 | -0.09 | 4.76 | 5.94 | 9.21 | 8.86 | 9.10 | 9.14 | 8.83 | 8.95 | 9.17 |
| 总负债同比增长率(%) | -12.64 | -20.21 | -13.22 | -6.54 | 8.47 | 13.16 | 4.96 | 10.10 | 28.89 | 36.04 | 19.20 |
| 净资产同比增长率(%) | 3.49 | 4.55 | 8.80 | 9.60 | 9.00 | 7.59 | 9.81 | 8.87 | 5.59 | 4.58 | 7.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 420,634,823.55 | 266,792,942.02 | 137,615,572.95 | 743,909,348.44 | 457,207,859.40 | 280,628,214.87 | 130,639,138.61 | 624,588,104.14 | 388,243,256.96 | 229,966,409.56 | 98,857,713.26 |
| 营业总成本(元) | 348,939,102.40 | 240,175,334.69 | 129,503,191.76 | 540,110,947.83 | 364,036,592.72 | 246,015,208.15 | 121,321,211.38 | 476,012,378.13 | 332,113,809.52 | 211,715,155.29 | 103,906,633.33 |
| 营业收入(元) | 420,634,823.55 | 266,792,942.02 | 137,615,572.95 | 743,909,348.44 | 457,207,859.40 | 280,628,214.87 | 130,639,138.61 | 624,588,104.14 | 388,243,256.96 | 229,966,409.56 | 98,857,713.26 |
| 营业利润(元) | 96,602,988.92 | 39,775,432.03 | 17,122,269.94 | 249,587,830.85 | 121,792,908.03 | 56,088,659.88 | 20,860,550.82 | 174,294,324.65 | 70,598,574.84 | 29,135,877.14 | -446,143.85 |
| 利润总额(元) | 96,493,626.84 | 39,667,055.85 | 17,113,893.76 | 249,501,658.62 | 121,947,043.00 | 56,242,794.85 | 20,570,185.08 | 174,053,794.17 | 70,498,574.84 | 29,035,877.14 | -446,143.85 |
| 净利润(元) | 99,257,420.01 | 47,455,766.33 | 14,141,430.06 | 234,942,611.92 | 119,282,475.96 | 59,979,185.30 | 21,157,409.20 | 164,236,157.67 | 70,613,238.16 | 32,500,379.47 | 315,740.75 |
| 归属母公司股东的净利润(元) | 101,235,176.89 | 48,782,385.53 | 16,208,369.57 | 233,261,248.25 | 119,948,748.95 | 61,834,557.70 | 22,136,760.02 | 166,039,065.99 | 73,449,280.72 | 35,374,909.32 | 2,111,007.68 |
| 非经常性损益(元) | 11,078,747.58 | 7,611,219.41 | 4,270,652.23 | 15,898,113.27 | 12,815,043.36 | 8,273,189.04 | 5,478,194.98 | 9,592,115.45 | 7,025,104.80 | 5,545,457.17 | 1,998,284.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 90,156,429.31 | 41,171,166.12 | 11,937,717.34 | 217,363,134.98 | 107,133,705.59 | 53,561,368.66 | 16,658,565.04 | 156,446,950.54 | 66,424,175.92 | 29,829,452.15 | 112,723.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,471,701,447.02 | 1,405,174,702.52 | 1,582,845,822.74 | 1,670,021,817.87 | 1,456,363,687.44 | 1,400,357,586.07 | 1,490,938,341.32 | 1,588,399,345.77 | 1,350,401,573.59 | 1,302,676,127.48 | 1,377,723,357.17 |
| 固定资产(元) | 83,832,896.57 | 85,399,546.78 | 87,221,946.68 | 89,146,226.64 | 90,467,649.61 | 92,437,034.42 | 94,301,763.52 | 96,296,084.24 | 95,550,519.07 | 96,904,570.06 | 98,725,672.84 |
| 长期股权投资(元) | 34,758,035.31 | 35,824,663.63 | 36,809,080.51 | 37,557,963.01 | 38,002,476.29 | 39,522,048.46 | 40,372,341.11 | 41,007,265.23 | 40,449,140.94 | 41,391,677.56 | 46,544,037.41 |
| 资产总计(元) | 1,677,326,484.07 | 1,616,546,251.20 | 1,793,585,095.79 | 1,886,086,098.63 | 1,669,774,548.66 | 1,617,935,992.65 | 1,712,033,795.46 | 1,780,271,959.84 | 1,528,983,721.73 | 1,486,254,763.43 | 1,569,289,148.23 |
| 流动负债(元) | 256,877,019.63 | 247,355,420.65 | 271,243,121.39 | 380,129,594.41 | 294,010,289.13 | 309,951,396.82 | 312,498,981.16 | 406,665,629.03 | 270,978,258.41 | 273,835,297.81 | 297,647,660.23 |
| 非流动负债(元) | - | - | - | 18,834.26 | 37,668.52 | 56,502.78 | 75,337.04 | 94,171.30 | 113,005.57 | 131,839.83 | 150,674.09 |
| 负债合计(元) | 256,877,019.63 | 247,355,420.65 | 271,243,121.39 | 380,148,428.67 | 294,047,957.65 | 310,007,899.60 | 312,574,318.20 | 406,759,800.33 | 271,091,263.98 | 273,967,137.64 | 297,798,334.32 |
| 股东权益(元) | 1,420,449,464.44 | 1,369,190,830.55 | 1,522,341,974.40 | 1,505,937,669.96 | 1,375,726,591.01 | 1,307,928,093.05 | 1,399,459,477.26 | 1,373,512,159.51 | 1,257,892,457.75 | 1,212,287,625.79 | 1,271,490,813.91 |
| 归属母公司股东的权益(元) | 1,412,681,777.09 | 1,357,420,681.15 | 1,511,312,145.31 | 1,492,840,901.36 | 1,364,977,459.07 | 1,298,368,060.52 | 1,389,023,423.15 | 1,362,096,754.58 | 1,252,324,499.73 | 1,206,758,155.06 | 1,264,882,080.26 |
| 资本公积(元) | 471,572,486.96 | 469,243,773.18 | 503,307,018.70 | 501,044,144.32 | 494,904,391.33 | 489,511,244.03 | 485,619,231.54 | 480,829,322.99 | 476,610,123.41 | 461,369,150.14 | 458,749,043.18 |
| 盈余公积(元) | 85,639,758.00 | 85,639,758.00 | 85,639,758.00 | 85,639,758.00 | 85,639,758.00 | 85,639,758.00 | 85,639,758.00 | 85,639,758.00 | 82,328,993.79 | 82,328,993.79 | 82,328,993.79 |
| 未分配利润(元) | 669,084,812.33 | 616,632,020.97 | 772,374,722.61 | 756,166,353.04 | 642,853,853.74 | 584,739,662.49 | 682,015,677.61 | 659,878,917.59 | 570,599,896.53 | 532,525,525.13 | 593,269,557.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 293,991,541.57 | 170,937,788.79 | 56,364,628.60 | 778,747,885.67 | 331,281,141.81 | 200,835,267.77 | 71,553,558.84 | 679,211,695.13 | 261,590,021.79 | 133,525,028.44 | 44,118,294.63 |
| 经营活动产生的现金净流量(元) | -124,589,234.53 | -150,798,511.76 | -148,489,818.92 | 231,219,653.87 | -84,843,503.80 | -100,560,193.72 | -118,486,182.01 | 196,366,655.94 | -104,946,969.78 | -134,073,077.48 | -121,549,647.17 |
| 购建固定无形长期资产支付的现金(元) | 2,629,790.85 | 2,112,938.20 | 1,338,260.25 | 37,931,138.58 | 34,206,968.02 | 33,762,283.45 | 32,849,098.82 | 5,186,963.02 | 4,669,779.03 | 3,033,615.76 | 2,096,932.07 |
| 投资支付的现金(元) | 1,045,000,000.00 | 260,000,000.00 | 190,000,000.00 | 2,050,000,000.00 | 1,555,643,333.33 | 1,205,643,333.33 | 440,000,000.00 | 1,330,000,000.00 | 1,000,000,000.00 | 610,000,000.00 | 380,000,000.00 |
| 投资活动产生的现金净流量(元) | -183,283,802.27 | 14,863,485.29 | -70,669,418.81 | -183,496,764.35 | -114,807,966.38 | -253,263,306.64 | -19,138,806.49 | -44,698,733.38 | -96,565,482.04 | 62,648,444.15 | 11,374,086.74 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 8,778,000.00 | 8,778,000.00 | 489,000.00 | 489,000.00 |
| 筹资活动产生的现金净流量(元) | -188,838,061.35 | -188,316,717.60 | - | -137,911,581.15 | -137,638,565.80 | -137,638,565.80 | -10,109.00 | -88,159,493.80 | -85,232,933.80 | -93,518,933.80 | 489,000.00 |
| 现金及现金等价物净增加(元) | -496,711,098.15 | -324,251,744.07 | -219,159,237.73 | -90,188,691.63 | -337,290,035.98 | -491,462,066.16 | -137,635,097.50 | 63,508,428.76 | -286,745,385.62 | -164,943,567.13 | -109,686,560.43 |
| 期末现金及现金等价物余额(元) | 441,695,170.60 | 614,154,524.68 | 719,247,031.02 | 938,406,268.75 | 691,304,924.40 | 537,132,894.22 | 890,959,862.88 | 1,028,594,960.38 | 678,341,146.00 | 800,142,964.49 | 855,399,971.19 |
| 折旧与摊销(元) | - | 5,193,199.64 | - | 11,390,036.58 | - | 5,659,540.62 | - | 11,061,824.47 | - | 5,510,369.34 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-12 | 2022-10-26 | 2022-08-30 | 2022-04-26 |
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