| 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) | 0.24 | 0.16 | 0.04 | 0.42 | 0.24 | 0.18 | 0.08 | 0.43 | 0.24 | 0.19 | 0.06 |
| 每股收益 - 稀释(元) | 0.24 | 0.16 | 0.04 | 0.42 | 0.24 | 0.18 | 0.08 | 0.43 | 0.24 | 0.19 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.16 | 0.03 | 0.42 | 0.23 | 0.18 | 0.08 | 0.42 | 0.23 | 0.19 | 0.06 |
| 每股净资产BPS(元) | 4.13 | 4.05 | 3.98 | 3.94 | 3.76 | 3.71 | 3.74 | 3.66 | 3.47 | 3.42 | 3.41 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.57 | -0.33 | 0.23 | 0.06 | -0.04 | - | 0.29 | -0.08 | -0.25 | -0.48 |
| 每股营业收入(元) | 1.37 | 0.84 | 0.42 | 2.40 | 1.47 | 1.12 | 0.55 | 2.36 | 1.93 | 1.33 | 0.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.70 | 3.86 | 0.87 | 10.53 | 6.23 | 4.84 | 2.16 | 11.57 | 6.75 | 5.43 | 1.62 |
| 净资产收益率 - 加权(%) | 5.78 | 3.85 | 0.87 | 10.96 | 6.30 | 4.82 | 2.19 | 12.10 | 6.86 | 5.43 | 1.64 |
| 净资产收益率 - 平均(%) | 5.77 | 3.87 | 0.87 | 10.93 | 6.32 | 4.87 | 2.19 | 12.07 | 6.87 | 5.49 | 1.64 |
| 净资产收益率 - 扣除(%) | 4.29 | 3.35 | 0.74 | 8.93 | 4.71 | 3.34 | 1.00 | 10.22 | 5.76 | 4.52 | 1.48 |
| 总资产净利率 - 平均(%) | 4.03 | 2.68 | 0.60 | 7.17 | 4.16 | 3.18 | 1.42 | 7.27 | 3.99 | 3.21 | 0.97 |
| 总资产报酬率ROA(%) | 3.31 | 1.87 | 0.15 | 6.72 | 3.60 | 2.96 | 1.20 | 6.98 | 3.52 | 3.02 | 0.72 |
| 投入资本回报率ROIC(%) | 5.77 | 3.87 | 0.87 | 10.93 | 6.32 | 4.87 | 2.19 | 12.07 | 6.87 | 5.49 | 1.64 |
| 销售毛利率(%) | 19.81 | 28.38 | 11.22 | 27.21 | 18.82 | 18.40 | 7.49 | 28.32 | 16.89 | 19.02 | 12.81 |
| 销售净利率(%) | 17.15 | 18.64 | 8.28 | 17.30 | 15.95 | 16.06 | 14.64 | 17.94 | 12.11 | 13.94 | 8.68 |
| 资产负债率(%) | 28.12 | 29.24 | 29.97 | 32.07 | 31.25 | 32.34 | 33.49 | 36.86 | 41.11 | 40.44 | 38.78 |
| 资产周转率(倍) | 0.24 | 0.14 | 0.07 | 0.41 | 0.26 | 0.20 | 0.10 | 0.41 | 0.33 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.10 | 64.01 | 84.99 | 104.87 | 114.92 | 111.16 | 125.59 | 121.54 | 97.23 | 83.47 | 67.74 |
| 营业利润同比增长率(%) | 3.87 | -14.50 | -57.69 | -3.72 | -3.01 | -4.24 | 40.96 | 38.32 | 12.31 | 29.79 | 34.57 |
| 营业收入同比增长率(%) | -8.47 | -26.48 | -24.45 | 1.91 | -24.02 | -16.21 | -13.35 | -47.78 | -29.14 | -29.89 | -11.25 |
| 利润总额同比增长率(%) | 3.97 | -14.52 | -57.67 | -3.78 | -3.11 | -4.23 | 40.95 | 38.27 | 12.25 | 29.78 | 34.48 |
| 归属母公司股东的净利润同比增长率(%) | -1.59 | -14.67 | -57.28 | -1.75 | 0.06 | -3.44 | 46.20 | 37.60 | 13.88 | 31.74 | 39.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.92 | 7.30 | -20.99 | -5.82 | -11.32 | -19.94 | -25.76 | 53.30 | 24.93 | 58.68 | 148.77 |
| 总资产同比增长率(%) | 2.88 | 2.36 | 1.12 | 0.29 | -7.05 | -4.53 | 0.98 | -0.79 | 3.24 | -0.03 | - |
| 总负债同比增长率(%) | -7.42 | -7.47 | -9.50 | -12.73 | -29.35 | -23.65 | -12.81 | -14.13 | -1.37 | -9.76 | -8.11 |
| 净资产同比增长率(%) | 7.56 | 7.06 | 6.47 | 7.88 | 8.53 | 8.46 | 9.72 | 9.11 | 6.72 | 7.86 | 5.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 327,687,182.35 | 200,144,977.01 | 101,670,572.75 | 585,439,268.87 | 358,010,118.27 | 272,233,312.87 | 134,568,812.84 | 574,469,296.12 | 471,204,602.90 | 324,901,986.06 | 155,297,959.67 |
| 营业总成本(元) | 281,615,886.31 | 151,434,624.68 | 94,121,588.96 | 485,610,887.15 | 316,823,744.22 | 239,257,009.96 | 130,747,373.78 | 466,677,070.83 | 415,993,535.67 | 280,109,877.41 | 140,687,835.81 |
| 营业收入(元) | 327,687,182.35 | 200,144,977.01 | 101,670,572.75 | 585,439,268.87 | 358,010,118.27 | 272,233,312.87 | 134,568,812.84 | 574,469,296.12 | 471,204,602.90 | 324,901,986.06 | 155,297,959.67 |
| 营业利润(元) | 64,865,233.30 | 42,511,121.07 | 9,103,149.22 | 112,915,244.34 | 62,448,938.17 | 49,718,606.91 | 21,513,814.08 | 117,277,770.67 | 64,384,245.46 | 51,921,629.58 | 15,262,377.32 |
| 利润总额(元) | 64,873,034.46 | 42,513,522.23 | 9,108,149.22 | 112,853,046.25 | 62,394,938.17 | 49,733,606.91 | 21,517,814.08 | 117,290,472.54 | 64,397,945.46 | 51,932,229.58 | 15,266,377.32 |
| 净利润(元) | 56,183,223.54 | 37,305,094.01 | 8,415,348.94 | 101,252,577.48 | 57,088,662.45 | 43,718,109.16 | 19,700,643.72 | 103,051,828.12 | 57,055,235.69 | 45,276,145.88 | 13,474,867.20 |
| 归属母公司股东的净利润(元) | 56,183,223.54 | 37,305,094.01 | 8,415,348.94 | 101,252,577.48 | 57,088,662.45 | 43,718,109.16 | 19,700,643.72 | 103,051,828.12 | 57,055,235.69 | 45,276,145.88 | 13,474,867.20 |
| 非经常性损益(元) | 13,830,779.99 | 4,934,104.52 | 1,229,575.25 | 15,464,299.00 | 13,908,441.43 | 13,548,529.41 | 10,605,374.24 | 11,959,118.71 | 8,365,243.98 | 7,594,286.29 | 1,223,679.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,352,443.55 | 32,370,989.49 | 7,185,773.69 | 85,788,278.48 | 43,180,221.02 | 30,169,579.75 | 9,095,269.48 | 91,092,709.41 | 48,689,991.71 | 37,681,859.59 | 12,251,187.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,291,600,217.80 | 1,281,244,679.16 | 1,298,659,282.92 | 1,326,987,393.74 | 1,245,719,838.54 | 1,244,477,577.95 | 1,276,394,903.89 | 1,314,691,330.32 | 1,338,519,042.56 | 1,298,632,861.39 | 1,255,841,373.99 |
| 固定资产(元) | 38,380,293.96 | 39,560,359.20 | 40,510,995.39 | 41,769,681.24 | 42,855,049.59 | 44,122,159.20 | 44,714,323.04 | 45,991,261.09 | 47,125,622.08 | 48,129,971.61 | 48,690,469.64 |
| 长期股权投资(元) | 4,348,129.06 | 4,716,747.21 | 5,239,586.76 | 5,576,699.05 | 6,123,829.83 | 6,458,882.66 | 6,822,620.02 | 7,089,455.80 | 7,796,904.75 | 7,941,629.26 | 8,000,000.00 |
| 资产总计(元) | 1,372,080,782.82 | 1,367,096,606.98 | 1,384,477,046.76 | 1,414,991,138.58 | 1,333,684,558.03 | 1,335,544,912.96 | 1,369,119,342.01 | 1,410,942,983.38 | 1,434,774,209.55 | 1,398,907,452.41 | 1,355,821,053.89 |
| 流动负债(元) | 380,604,975.55 | 394,291,593.71 | 409,325,279.02 | 448,047,384.25 | 410,697,381.29 | 425,720,953.98 | 452,076,350.84 | 513,393,300.40 | 583,013,781.60 | 558,718,778.74 | 518,584,020.00 |
| 非流动负债(元) | 5,183,388.01 | 5,390,723.54 | 5,598,059.07 | 5,805,394.60 | 6,012,730.13 | 6,220,065.66 | 6,427,401.19 | 6,634,736.72 | 6,842,072.25 | 7,049,407.78 | 7,256,743.31 |
| 负债合计(元) | 385,788,363.56 | 399,682,317.25 | 414,923,338.09 | 453,852,778.85 | 416,710,111.42 | 431,941,019.64 | 458,503,752.03 | 520,028,037.12 | 589,855,853.85 | 565,768,186.52 | 525,840,763.31 |
| 股东权益(元) | 986,292,419.26 | 967,414,289.73 | 969,553,708.67 | 961,138,359.73 | 916,974,446.61 | 903,603,893.32 | 910,615,589.98 | 890,914,946.26 | 844,918,355.70 | 833,139,265.89 | 829,980,290.58 |
| 归属母公司股东的权益(元) | 986,292,419.26 | 967,414,289.73 | 969,553,708.67 | 961,138,359.73 | 916,974,446.61 | 903,603,893.32 | 910,615,589.98 | 890,914,946.26 | 844,918,355.70 | 833,139,265.89 | 829,980,290.58 |
| 资本公积(元) | 160,092,204.85 | 160,092,204.85 | 191,498,722.80 | 191,498,722.80 | 191,498,722.80 | 191,498,722.80 | 191,498,722.80 | 191,498,722.80 | 191,498,722.80 | 191,498,722.80 | 191,498,722.80 |
| 盈余公积(元) | 132,133,001.75 | 132,133,001.75 | 132,133,001.75 | 132,133,001.75 | 122,518,621.62 | 122,518,621.62 | 122,518,621.62 | 122,518,621.62 | 111,882,157.39 | 111,882,157.39 | 111,882,157.39 |
| 未分配利润(元) | 455,381,335.66 | 436,503,206.13 | 438,642,625.07 | 430,227,276.13 | 395,677,743.14 | 382,307,189.85 | 389,318,886.51 | 369,618,242.79 | 334,258,116.46 | 322,479,026.65 | 319,320,051.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 334,555,990.64 | 128,104,478.96 | 86,412,521.56 | 613,947,517.41 | 411,434,186.53 | 302,616,338.58 | 169,001,144.70 | 698,227,290.96 | 458,153,007.81 | 271,198,231.66 | 105,199,041.65 |
| 经营活动产生的现金净流量(元) | -17,334,246.78 | -135,595,350.74 | -81,079,475.70 | 55,782,164.12 | 14,834,672.91 | -8,607,497.96 | 1,105,410.44 | 70,546,168.52 | -18,524,011.77 | -59,828,931.10 | -116,821,218.29 |
| 购建固定无形长期资产支付的现金(元) | 3,330,542.38 | 2,236,920.25 | 1,067,813.50 | 3,575,085.34 | 2,806,970.99 | 1,878,595.76 | 832,485.48 | 5,509,496.30 | 2,329,603.93 | 1,684,486.93 | 488,750.00 |
| 投资支付的现金(元) | 800,000,000.00 | 530,000,000.00 | 270,000,000.00 | 350,000,000.00 | 270,000,000.00 | 240,000,000.00 | 30,000,000.00 | 455,600,000.00 | 305,600,000.00 | 305,600,000.00 | 205,600,000.00 |
| 投资活动产生的现金净流量(元) | -246,022,227.59 | -110,171,546.95 | -100,476,573.24 | 120,270,274.76 | 19,272,742.01 | 20,095,640.42 | 120,434,089.86 | -156,701,895.42 | -106,204,742.78 | -106,556,199.30 | -5,360,462.37 |
| 筹资活动产生的现金净流量(元) | -31,029,164.02 | -31,029,164.01 | - | -31,029,164.01 | -31,029,162.10 | -31,029,162.10 | - | -28,642,305.24 | -28,642,303.37 | -28,642,303.37 | - |
| 现金及现金等价物净增加(元) | -294,385,638.38 | -276,796,061.70 | -181,556,048.94 | 145,023,274.87 | 3,078,252.82 | -19,541,019.64 | 121,539,500.30 | -114,798,032.14 | -153,371,057.92 | -195,027,433.77 | -122,193,148.66 |
| 期末现金及现金等价物余额(元) | 635,130,158.34 | 652,719,735.02 | 747,959,747.78 | 929,515,796.72 | 787,570,774.67 | 764,951,502.21 | 906,032,022.15 | 784,492,521.85 | 745,919,496.07 | 704,263,120.22 | 777,097,405.33 |
| 折旧与摊销(元) | - | 5,514,489.85 | - | 11,231,563.49 | - | 5,497,451.11 | - | 10,631,221.58 | - | 5,254,839.80 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-03-29 | 2023-10-20 | 2023-08-18 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-19 | 2022-04-22 |
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