| 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) | 0.26 | 0.20 | 0.03 | 0.09 | 0.06 | 0.04 | -0.07 | 0.16 | 0.12 | 0.10 | -0.05 |
| 每股收益 - 稀释(元) | 0.26 | 0.20 | 0.03 | 0.09 | 0.06 | 0.04 | -0.07 | 0.16 | 0.12 | 0.10 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.19 | 0.03 | 0.09 | 0.06 | 0.04 | -0.07 | 0.16 | 0.12 | 0.10 | -0.04 |
| 每股净资产BPS(元) | 6.75 | 6.68 | 6.31 | 5.39 | 5.37 | 5.31 | 5.07 | 5.15 | 5.10 | 5.15 | 5.32 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.23 | 0.01 | 0.65 | 0.39 | 0.53 | 0.04 | 0.22 | 0.25 | 0.16 | - |
| 每股营业收入(元) | 1.62 | 1.16 | 0.38 | 2.69 | 1.82 | 1.18 | 0.39 | 2.06 | 1.45 | 0.91 | 0.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.78 | 2.91 | 0.47 | 1.63 | 1.08 | 0.62 | -1.19 | 2.85 | 2.10 | 1.81 | -0.78 |
| 净资产收益率 - 加权(%) | 4.04 | 3.10 | 0.49 | 1.67 | 1.11 | 0.63 | -1.18 | 2.79 | 2.05 | 1.78 | -0.78 |
| 净资产收益率 - 平均(%) | 4.23 | 3.24 | 0.51 | 1.66 | 1.10 | 0.63 | -1.18 | 2.80 | 2.06 | 1.78 | -0.78 |
| 净资产收益率 - 扣除(%) | 3.50 | 2.74 | 0.36 | 0.65 | 0.30 | -0.03 | -1.48 | 1.23 | 1.07 | 1.16 | -0.95 |
| 总资产净利率 - 平均(%) | 3.23 | 2.52 | 0.36 | 1.09 | 0.75 | 0.43 | -0.88 | 2.04 | 1.50 | 1.30 | -0.58 |
| 总资产报酬率ROA(%) | 3.50 | 2.81 | 0.64 | 2.15 | 1.67 | 1.10 | -0.46 | 3.85 | 2.85 | 2.28 | -0.10 |
| 投入资本回报率ROIC(%) | 3.76 | 2.88 | 0.44 | 1.32 | 0.88 | 0.50 | -0.94 | 2.27 | 1.67 | 1.45 | -0.64 |
| 销售毛利率(%) | 53.48 | 53.31 | 55.50 | 43.52 | 46.25 | 43.44 | 40.87 | 51.62 | 50.13 | 54.58 | 52.23 |
| 销售净利率(%) | 14.95 | 16.27 | 7.38 | 3.23 | 3.19 | 2.89 | -16.88 | 7.68 | 7.90 | 10.92 | -12.57 |
| 资产负债率(%) | 7.95 | 8.88 | 15.88 | 30.46 | 26.98 | 29.19 | 25.90 | 26.83 | 26.27 | 26.35 | 25.69 |
| 资产周转率(倍) | 0.22 | 0.15 | 0.05 | 0.34 | 0.23 | 0.15 | 0.05 | 0.27 | 0.19 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.37 | 101.08 | 184.23 | 119.50 | 135.93 | 155.43 | 214.51 | 132.98 | 132.70 | 138.53 | 191.02 |
| 营业利润同比增长率(%) | 339.27 | 413.01 | 159.41 | -58.90 | -60.08 | -69.38 | -97.09 | -61.26 | -55.46 | -34.12 | -137.31 |
| 营业收入同比增长率(%) | -3.21 | 7.22 | 3.74 | 31.03 | 24.56 | 27.89 | 8.23 | -18.65 | -17.97 | -17.19 | -22.45 |
| 利润总额同比增长率(%) | 353.21 | 415.27 | 159.45 | -60.63 | -62.25 | -69.76 | -97.28 | -60.42 | -54.16 | -33.28 | -137.31 |
| 归属母公司股东的净利润同比增长率(%) | 344.55 | 494.03 | 149.74 | -41.50 | -46.28 | -64.70 | -43.87 | -64.72 | -57.75 | -32.46 | -170.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,363.33 | 13,053.36 | 130.48 | -47.47 | -70.21 | -102.37 | -48.21 | -81.11 | -74.19 | -49.21 | -207.88 |
| 总资产同比增长率(%) | 0.58 | -1.37 | 9.72 | 9.83 | 5.58 | 6.55 | -4.62 | -3.85 | -1.58 | 2.32 | 3.23 |
| 总负债同比增长率(%) | -70.36 | -70.01 | -32.75 | 25.05 | 8.43 | 18.07 | -3.83 | -4.74 | -0.47 | 4.45 | 9.21 |
| 净资产同比增长率(%) | 27.19 | 27.22 | 24.64 | 4.23 | 4.47 | 2.32 | -4.87 | -3.54 | -1.99 | 1.56 | 1.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 326,519,301.18 | 233,619,793.44 | 74,791,042.96 | 498,988,965.22 | 337,340,388.03 | 217,896,388.98 | 72,091,506.45 | 380,808,567.66 | 270,822,171.49 | 170,383,982.68 | 66,610,048.09 |
| 营业总成本(元) | 290,137,084.64 | 204,137,163.45 | 80,159,409.64 | 501,794,398.95 | 342,089,713.31 | 223,527,806.04 | 91,039,682.47 | 378,012,152.84 | 270,594,619.46 | 165,843,026.75 | 77,729,469.93 |
| 营业收入(元) | 326,519,301.18 | 233,619,793.44 | 74,791,042.96 | 498,988,965.22 | 337,340,388.03 | 217,896,388.98 | 72,091,506.45 | 380,808,567.66 | 270,822,171.49 | 170,383,982.68 | 66,610,048.09 |
| 营业利润(元) | 49,819,028.23 | 39,231,163.96 | 6,456,152.07 | 15,678,380.18 | 11,341,300.58 | 7,647,200.29 | -10,867,310.53 | 38,147,357.99 | 28,407,236.93 | 24,977,716.03 | -5,513,979.21 |
| 利润总额(元) | 49,991,354.55 | 39,368,581.53 | 6,467,356.51 | 15,343,584.54 | 11,030,494.82 | 7,640,450.52 | -10,878,678.36 | 38,977,605.87 | 29,219,032.26 | 25,263,732.31 | -5,514,315.43 |
| 净利润(元) | 48,804,944.54 | 38,002,307.63 | 5,518,868.03 | 16,131,201.03 | 10,768,826.01 | 6,292,537.79 | -12,169,288.14 | 29,261,469.64 | 21,387,265.69 | 18,599,734.94 | -8,371,874.18 |
| 归属母公司股东的净利润(元) | 51,510,480.99 | 39,238,111.10 | 5,991,241.75 | 17,483,455.88 | 11,587,198.99 | 6,605,397.63 | -12,043,965.99 | 29,320,659.23 | 21,568,318.15 | 18,712,638.05 | -8,371,580.73 |
| 非经常性损益(元) | 3,828,053.08 | 2,303,972.21 | 1,398,021.93 | 10,530,515.75 | 8,328,721.60 | 6,890,529.33 | 3,024,077.03 | 16,650,048.91 | 10,631,486.12 | 6,664,516.60 | 1,794,829.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,682,427.91 | 36,934,138.89 | 4,593,219.82 | 6,952,940.13 | 3,258,477.39 | -285,131.70 | -15,068,043.02 | 12,670,610.32 | 10,936,832.03 | 12,048,121.45 | -10,166,410.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,092,529,128.07 | 1,087,435,280.86 | 1,111,820,381.86 | 1,142,481,654.28 | 1,058,938,923.27 | 1,089,346,370.67 | 946,923,536.25 | 975,214,233.70 | 960,496,792.65 | 972,010,825.41 | 1,001,469,006.36 |
| 固定资产(元) | 261,145,494.54 | 264,238,384.87 | 267,877,075.64 | 271,609,371.22 | 278,443,383.29 | 281,496,022.55 | 285,234,384.76 | 289,441,130.48 | 293,409,963.34 | 297,407,295.14 | 301,036,675.96 |
| 长期股权投资(元) | 8,321,121.32 | 8,645,784.62 | 8,833,310.05 | 11,901,682.49 | 11,987,660.53 | 12,241,062.12 | 19,749,663.53 | 19,506,640.42 | 16,864,053.15 | 16,209,332.50 | 15,944,934.13 |
| 资产总计(元) | 1,476,456,353.32 | 1,477,351,756.90 | 1,503,678,598.69 | 1,544,002,230.45 | 1,468,008,395.71 | 1,497,814,506.21 | 1,370,441,496.12 | 1,405,999,574.77 | 1,390,417,770.04 | 1,405,738,943.32 | 1,436,751,100.58 |
| 流动负债(元) | 91,013,211.50 | 107,900,318.24 | 139,593,975.94 | 181,432,033.92 | 110,119,048.19 | 157,143,499.46 | 78,702,199.42 | 103,347,686.34 | 94,630,631.14 | 103,285,664.89 | 104,995,963.15 |
| 非流动负债(元) | 26,391,102.38 | 23,247,919.82 | 99,131,352.74 | 288,851,809.14 | 286,000,187.27 | 280,141,905.29 | 276,269,609.31 | 273,907,733.98 | 270,699,765.13 | 267,067,968.87 | 264,097,531.06 |
| 负债合计(元) | 117,404,313.88 | 131,148,238.06 | 238,725,328.68 | 470,283,843.06 | 396,119,235.46 | 437,285,404.75 | 354,971,808.73 | 377,255,420.32 | 365,330,396.27 | 370,353,633.76 | 369,093,494.21 |
| 股东权益(元) | 1,359,052,039.44 | 1,346,203,518.84 | 1,264,953,270.01 | 1,073,718,387.39 | 1,071,889,160.25 | 1,060,529,101.46 | 1,015,469,687.39 | 1,028,744,154.45 | 1,025,087,373.77 | 1,035,385,309.56 | 1,067,657,606.37 |
| 归属母公司股东的权益(元) | 1,361,842,173.71 | 1,347,523,920.14 | 1,265,510,241.55 | 1,073,094,831.83 | 1,070,731,722.82 | 1,059,216,150.89 | 1,015,334,199.13 | 1,028,483,344.04 | 1,024,948,426.23 | 1,035,178,212.67 | 1,067,337,899.82 |
| 资本公积(元) | 800,453,010.19 | 798,407,126.51 | 702,593,656.89 | 464,272,234.50 | 468,816,039.74 | 462,282,269.17 | 458,861,508.90 | 459,965,703.43 | 473,170,036.19 | 473,194,049.88 | 473,469,075.38 |
| 盈余公积(元) | 62,167,480.18 | 62,167,480.18 | 62,167,480.18 | 62,167,480.18 | 53,335,209.14 | 53,335,209.14 | 53,335,209.14 | 53,335,209.14 | 43,439,967.47 | 43,439,967.47 | 43,439,967.47 |
| 未分配利润(元) | 317,378,164.34 | 305,105,794.45 | 291,937,153.00 | 285,945,911.25 | 287,847,317.56 | 282,865,516.20 | 282,400,636.38 | 294,444,602.37 | 295,781,942.96 | 292,926,262.86 | 303,099,540.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 373,428,808.83 | 236,133,942.20 | 137,786,210.99 | 596,303,347.52 | 458,531,862.58 | 338,676,099.98 | 154,645,387.38 | 506,386,935.17 | 359,380,354.76 | 236,035,846.05 | 127,235,602.86 |
| 经营活动产生的现金净流量(元) | -12,399,536.55 | -45,590,954.64 | 2,800,895.16 | 119,991,645.21 | 71,612,331.50 | 98,394,029.73 | 8,082,906.94 | 40,235,620.20 | 46,242,083.31 | 29,598,428.45 | -457,758.17 |
| 购建固定无形长期资产支付的现金(元) | 2,084,137.48 | 1,515,095.17 | 197,724.30 | 3,634,677.70 | 3,303,319.61 | 1,178,313.72 | 268,971.10 | 15,199,656.47 | 14,776,600.90 | 14,026,511.29 | 4,809,771.82 |
| 投资支付的现金(元) | 440,000,000.00 | 160,000,000.00 | 130,000,000.00 | 540,000,000.00 | 500,000,000.00 | 210,000,000.00 | 80,000,000.00 | 1,222,500,000.00 | 1,064,400,000.00 | 652,500,000.00 | 436,900,000.00 |
| 投资活动产生的现金净流量(元) | -24,138,511.95 | 63,141,943.13 | -16,883,618.69 | 139,471,460.30 | 129,397,799.15 | 129,484,924.83 | 170,949,381.43 | 19,875,647.82 | -92,822,499.98 | -109,774,073.49 | -70,016,236.68 |
| 吸收投资收到的现金(元) | - | - | - | 41,790,560.00 | 41,730,710.00 | 41,380,710.00 | - | 320,000.00 | 320,000.00 | 320,000.00 | 320,000.00 |
| 筹资活动产生的现金净流量(元) | -75,115,456.78 | -74,791,240.57 | -10,643,130.04 | 45,746,527.59 | 45,876,034.81 | 49,332,840.71 | -1,722,779.82 | -93,739,950.72 | -77,558,563.97 | -62,326,754.18 | -2,775,338.95 |
| 现金及现金等价物净增加(元) | -111,785,643.06 | -57,260,937.66 | -24,798,730.12 | 306,542,332.64 | 248,323,746.09 | 279,123,353.19 | 176,815,486.03 | -30,427,659.29 | -120,344,512.32 | -140,840,078.86 | -73,447,131.81 |
| 期末现金及现金等价物余额(元) | 442,652,576.93 | 497,177,282.33 | 529,639,489.87 | 554,438,219.99 | 496,219,633.44 | 527,019,240.54 | 424,711,373.38 | 247,895,887.35 | 157,979,034.32 | 137,483,467.78 | 204,876,414.83 |
| 折旧与摊销(元) | - | 12,201,848.42 | - | 26,794,248.23 | - | 13,759,476.50 | - | 28,842,944.40 | - | 14,763,851.30 | - |
| 公告日期 | 2024-10-26 | 2024-08-09 | 2024-04-25 | 2024-04-18 | 2023-10-28 | 2023-08-02 | 2023-04-18 | 2023-03-22 | 2022-10-27 | 2022-07-28 | 2022-04-20 |
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