| 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) | 0.16 | 0.13 | 0.05 | 0.24 | 0.21 | 0.12 | 0.03 | 0.14 | 0.15 | 0.06 | - |
| 每股收益 - 稀释(元) | 0.16 | 0.13 | 0.05 | 0.24 | 0.21 | 0.12 | 0.03 | 0.14 | 0.15 | 0.06 | - |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.13 | 0.05 | 0.24 | 0.21 | 0.12 | 0.03 | 0.14 | 0.15 | 0.06 | - |
| 每股净资产BPS(元) | 4.68 | 4.64 | 4.76 | 4.72 | 4.70 | 4.59 | 4.80 | 4.77 | 4.74 | 4.65 | 4.89 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.26 | 0.09 | 0.65 | 0.61 | 0.25 | 0.17 | 0.31 | 0.34 | 0.13 | 0.08 |
| 每股营业收入(元) | 2.27 | 1.59 | 0.77 | 3.58 | 2.62 | 1.65 | 0.72 | 3.24 | 2.42 | 1.48 | 0.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.47 | 2.74 | 1.02 | 5.00 | 4.55 | 2.54 | 0.54 | 2.88 | 3.20 | 1.30 | 0.08 |
| 净资产收益率 - 加权(%) | 3.45 | 2.68 | 1.02 | 5.04 | 4.52 | 2.44 | 0.55 | 2.90 | 3.14 | 1.24 | - |
| 净资产收益率 - 平均(%) | 3.46 | 2.72 | 1.02 | 4.98 | 4.53 | 2.49 | 0.55 | 2.85 | 3.15 | 1.27 | 0.08 |
| 净资产收益率 - 扣除(%) | 3.40 | 2.68 | 1.02 | 5.06 | 4.34 | 2.45 | 0.54 | 2.52 | 1.89 | 0.09 | 0.01 |
| 总资产净利率 - 平均(%) | 2.80 | 2.14 | 0.80 | 3.89 | 3.53 | 1.96 | 0.43 | 2.18 | 2.39 | 0.96 | 0.06 |
| 总资产报酬率ROA(%) | 2.68 | 2.17 | 0.86 | 3.85 | 3.64 | 1.91 | 0.50 | 1.77 | 2.11 | 0.91 | -0.04 |
| 投入资本回报率ROIC(%) | 3.27 | 2.53 | 0.94 | 4.57 | 4.18 | 2.32 | 0.50 | 2.61 | 2.87 | 1.14 | 0.07 |
| 销售毛利率(%) | 19.00 | 20.38 | 19.74 | 19.36 | 18.79 | 17.89 | 17.54 | 15.18 | 14.96 | 13.29 | 12.10 |
| 销售净利率(%) | 7.17 | 8.00 | 6.34 | 6.59 | 8.16 | 7.09 | 3.61 | 4.24 | 6.28 | 4.09 | 0.50 |
| 资产负债率(%) | 15.04 | 19.65 | 21.06 | 22.79 | 23.27 | 22.24 | 20.65 | 20.91 | 22.45 | 23.12 | 22.63 |
| 资产周转率(倍) | 0.39 | 0.27 | 0.13 | 0.59 | 0.43 | 0.28 | 0.12 | 0.51 | 0.38 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.71 | 63.75 | 76.92 | 64.78 | 67.56 | 62.35 | 77.98 | 64.69 | 70.77 | 66.15 | 72.30 |
| 营业利润同比增长率(%) | -28.41 | 7.34 | 66.62 | 84.68 | 46.68 | 81.27 | 896.48 | -37.20 | -6.52 | -35.07 | -86.92 |
| 营业收入同比增长率(%) | -13.65 | -3.02 | 6.23 | 10.95 | 9.46 | 12.03 | -6.47 | -11.14 | -6.21 | -14.40 | 0.11 |
| 利润总额同比增长率(%) | -27.77 | 10.56 | 85.92 | 83.00 | 44.69 | 76.15 | 700.97 | -37.63 | -6.65 | -35.15 | -85.84 |
| 归属母公司股东的净利润同比增长率(%) | -24.16 | 9.49 | 86.66 | 72.25 | 42.35 | 94.01 | 575.68 | -33.64 | -7.43 | -42.71 | -84.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.04 | 11.11 | 86.46 | 99.10 | 130.41 | 2,737.73 | 5,675.36 | -33.67 | -37.95 | -95.90 | -97.96 |
| 总资产同比增长率(%) | -10.16 | -1.67 | 0.22 | 1.64 | 1.17 | -1.94 | -3.91 | -8.04 | -3.99 | -4.87 | -1.81 |
| 总负债同比增长率(%) | -41.94 | -13.10 | 2.22 | 10.79 | 4.88 | -5.69 | -12.33 | -25.65 | -12.24 | -13.28 | -11.94 |
| 净资产同比增长率(%) | -0.52 | 1.60 | -0.30 | -0.78 | 0.10 | -0.81 | -1.44 | -1.90 | -1.30 | -2.01 | 1.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 699,065,847.94 | 491,027,290.84 | 236,291,119.74 | 1,104,538,482.32 | 809,534,509.76 | 506,319,896.94 | 222,434,629.87 | 995,548,016.83 | 739,599,558.15 | 451,932,141.21 | 237,820,000.40 |
| 营业总成本(元) | 656,792,873.10 | 454,207,794.84 | 223,087,901.56 | 1,026,887,393.55 | 740,518,949.16 | 469,349,352.33 | 212,918,969.76 | 960,276,312.90 | 708,080,330.83 | 447,393,842.96 | 237,681,024.49 |
| 营业收入(元) | 699,065,847.94 | 491,027,290.84 | 236,291,119.74 | 1,104,538,482.32 | 809,534,509.76 | 506,319,896.94 | 222,434,629.87 | 995,548,016.83 | 739,599,558.15 | 451,932,141.21 | 237,820,000.40 |
| 营业利润(元) | 52,374,169.76 | 42,376,637.90 | 17,701,391.92 | 79,254,995.08 | 73,163,076.10 | 39,479,464.73 | 10,623,615.28 | 42,914,186.40 | 49,880,352.22 | 21,779,014.36 | 1,066,110.07 |
| 利润总额(元) | 52,062,965.25 | 42,371,998.19 | 17,701,390.35 | 77,967,300.08 | 72,083,385.10 | 38,324,632.99 | 9,520,795.16 | 42,604,001.95 | 49,819,506.46 | 21,756,471.82 | 1,188,659.99 |
| 净利润(元) | 50,120,337.40 | 39,280,942.81 | 14,991,448.88 | 72,764,385.13 | 66,090,059.41 | 35,877,817.11 | 8,031,500.36 | 42,244,520.08 | 46,427,939.07 | 18,493,001.05 | 1,188,659.99 |
| 归属母公司股东的净利润(元) | 50,120,337.40 | 39,280,942.81 | 14,991,448.88 | 72,764,385.13 | 66,090,059.41 | 35,877,817.11 | 8,031,500.36 | 42,244,520.08 | 46,427,939.07 | 18,493,001.05 | 1,188,659.99 |
| 非经常性损益(元) | 976,187.56 | 905,587.14 | 25,683.66 | -879,672.42 | 3,053,242.22 | 1,339,049.48 | 5,135.05 | 5,256,728.81 | 19,069,524.56 | 17,275,876.39 | 1,049,684.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,144,149.84 | 38,375,355.67 | 14,965,765.22 | 73,644,057.55 | 63,036,817.19 | 34,538,767.63 | 8,026,365.31 | 36,987,791.27 | 27,358,414.51 | 1,217,124.66 | 138,975.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 866,064,407.23 | 930,221,926.72 | 994,607,749.83 | 996,227,974.65 | 977,558,313.17 | 884,811,383.57 | 955,334,346.18 | 937,683,836.97 | 1,010,403,825.20 | 988,903,448.74 | 1,064,932,748.16 |
| 固定资产(元) | 634,711,373.17 | 654,734,363.85 | 640,927,335.26 | 635,017,516.86 | 656,471,044.75 | 659,192,280.05 | 668,961,240.58 | 684,851,350.71 | 706,659,099.88 | 719,043,239.85 | 725,343,774.39 |
| 长期股权投资(元) | 1,741,147.87 | 1,741,147.87 | 1,897,428.16 | 2,835,428.16 | 3,784,568.16 | 3,784,568.16 | 3,784,568.16 | 3,784,568.16 | 15,327,356.26 | 5,272,389.00 | 5,338,487.15 |
| 资产总计(元) | 1,699,473,785.20 | 1,783,591,180.81 | 1,862,796,668.64 | 1,885,059,611.20 | 1,891,663,680.68 | 1,813,950,697.05 | 1,858,730,339.73 | 1,854,617,901.32 | 1,869,777,727.16 | 1,849,798,054.72 | 1,934,317,731.68 |
| 流动负债(元) | 198,252,362.84 | 291,100,257.23 | 331,108,844.28 | 366,696,206.35 | 381,312,481.03 | 342,888,596.80 | 319,141,832.39 | 321,883,923.06 | 369,782,387.30 | 376,474,857.84 | 378,793,237.44 |
| 非流动负债(元) | 57,348,099.79 | 59,456,995.60 | 61,217,090.31 | 62,884,119.68 | 58,959,328.46 | 60,532,711.25 | 64,671,935.09 | 65,848,906.37 | 50,021,736.26 | 51,284,531.30 | 58,995,869.72 |
| 负债合计(元) | 255,600,462.63 | 350,557,252.83 | 392,325,934.59 | 429,580,326.03 | 440,271,809.49 | 403,421,308.05 | 383,813,767.48 | 387,732,829.43 | 419,804,123.56 | 427,759,389.14 | 437,789,107.16 |
| 股东权益(元) | 1,443,873,322.57 | 1,433,033,927.98 | 1,470,470,734.05 | 1,455,479,285.17 | 1,451,391,871.19 | 1,410,529,389.00 | 1,474,916,572.25 | 1,466,885,071.89 | 1,449,973,603.60 | 1,422,038,665.58 | 1,496,528,624.52 |
| 归属母公司股东的权益(元) | 1,443,873,322.57 | 1,433,033,927.98 | 1,470,470,734.05 | 1,455,479,285.17 | 1,451,391,871.19 | 1,410,529,389.00 | 1,474,916,572.25 | 1,466,885,071.89 | 1,449,973,603.60 | 1,422,038,665.58 | 1,496,528,624.52 |
| 资本公积(元) | 705,135,871.74 | 705,135,871.74 | 705,135,871.74 | 705,135,871.74 | 703,352,275.31 | 696,790,930.31 | 696,790,930.31 | 696,790,930.31 | 683,868,954.91 | 683,868,954.91 | 683,868,954.91 |
| 盈余公积(元) | 126,478,650.31 | 126,478,650.31 | 126,478,650.31 | 126,478,650.31 | 119,082,007.55 | 119,082,007.55 | 119,082,007.55 | 119,082,007.55 | 114,654,058.48 | 114,654,058.48 | 114,654,058.48 |
| 未分配利润(元) | 307,648,152.65 | 296,808,758.06 | 334,245,564.13 | 319,254,115.25 | 322,878,827.18 | 289,764,189.99 | 354,151,373.24 | 346,119,872.88 | 354,731,240.94 | 326,796,302.92 | 401,286,261.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 473,315,104.22 | 313,044,129.61 | 181,744,220.07 | 715,500,023.75 | 546,893,961.38 | 315,676,985.56 | 173,458,817.21 | 643,986,891.34 | 523,392,975.69 | 298,974,703.16 | 171,946,147.20 |
| 经营活动产生的现金净流量(元) | 162,610,677.17 | 80,284,534.78 | 27,882,016.81 | 201,312,402.36 | 189,215,399.02 | 76,775,546.15 | 52,161,878.43 | 96,712,489.95 | 104,480,590.87 | 40,178,034.31 | 23,785,992.36 |
| 购建固定无形长期资产支付的现金(元) | 21,339,936.14 | 14,956,766.29 | 7,657,164.73 | 53,314,745.81 | 61,598,457.53 | 46,778,480.27 | 5,936,996.35 | 43,189,466.50 | 46,452,281.59 | 38,169,154.85 | 19,801,780.58 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 80,000,000.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -19,799,460.85 | -13,131,343.72 | -6,522,884.44 | -52,606,070.16 | -61,538,457.53 | -46,778,480.27 | -5,936,996.35 | -122,844,403.39 | -56,452,281.59 | -38,169,154.85 | -19,801,780.58 |
| 吸收投资收到的现金(元) | - | - | - | 7,697,845.00 | - | - | - | 10,070,835.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -61,726,300.00 | -61,726,300.00 | - | -84,535,655.00 | -92,233,500.00 | -92,233,500.00 | - | -81,755,910.00 | -91,794,300.00 | -91,794,300.00 | - |
| 现金及现金等价物净增加(元) | 80,687,795.00 | 4,832,700.33 | 21,080,659.38 | 64,387,748.42 | 34,860,623.22 | -63,005,483.17 | 46,524,611.90 | -105,955,084.27 | -46,534,816.53 | -90,898,447.16 | 4,112,145.35 |
| 期末现金及现金等价物余额(元) | 422,276,410.14 | 346,421,315.47 | 362,669,274.52 | 341,588,615.14 | 312,061,489.94 | 214,195,383.55 | 323,725,478.62 | 277,200,866.72 | 336,621,134.46 | 292,257,503.83 | 387,268,096.35 |
| 折旧与摊销(元) | - | 46,269,307.12 | - | 91,275,404.84 | - | 45,974,375.01 | - | 91,374,872.87 | - | 41,372,504.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-18 | 2023-08-23 | 2023-04-29 | 2023-03-31 | 2022-10-26 | 2022-08-20 | 2022-04-30 |
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