| 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) | 0.02 | 0.03 | 0.05 | 0.28 | 0.27 | 0.19 | 0.08 | 0.38 | 0.26 | 0.18 | 0.07 |
| 每股收益 - 稀释(元) | 0.02 | 0.03 | 0.05 | 0.28 | 0.27 | 0.19 | 0.08 | 0.38 | 0.26 | 0.18 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.05 | 0.28 | 0.27 | 0.19 | 0.08 | 0.38 | 0.26 | 0.18 | 0.07 |
| 每股净资产BPS(元) | 8.33 | 8.34 | 11.12 | 7.33 | 6.99 | 6.91 | 6.93 | 6.84 | 6.73 | 6.64 | 6.67 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.22 | -0.17 | 0.52 | 0.36 | 0.29 | -0.05 | 0.88 | 0.50 | 0.39 | 0.37 |
| 每股营业收入(元) | 2.07 | 1.33 | 0.94 | 4.29 | 3.03 | 1.91 | 0.80 | 4.37 | 3.03 | 1.99 | 0.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.19 | 0.28 | 0.47 | 3.80 | 3.82 | 2.76 | 1.22 | 5.49 | 3.92 | 2.72 | 1.11 |
| 净资产收益率 - 加权(%) | 0.22 | 0.33 | 0.71 | 4.04 | 3.86 | 2.76 | 1.23 | 5.60 | 3.95 | 2.71 | 1.11 |
| 净资产收益率 - 平均(%) | 0.23 | 0.33 | 0.56 | 3.93 | 3.86 | 2.77 | 1.23 | 5.60 | 3.96 | 2.73 | 1.11 |
| 净资产收益率 - 扣除(%) | -0.42 | -0.21 | 0.23 | 2.55 | 2.97 | 2.26 | 0.92 | 3.89 | 2.83 | 1.90 | 0.49 |
| 总资产净利率 - 平均(%) | 0.18 | 0.27 | 0.45 | 2.93 | 2.87 | 2.07 | 0.92 | 4.05 | 2.84 | 1.95 | 0.79 |
| 总资产报酬率ROA(%) | 0.24 | 0.11 | 0.45 | 3.21 | 3.27 | 2.21 | 0.99 | 4.48 | 3.26 | 2.15 | 0.90 |
| 投入资本回报率ROIC(%) | 0.22 | 0.32 | 0.54 | 3.76 | 3.64 | 2.64 | 1.17 | 5.27 | 3.70 | 2.52 | 1.02 |
| 销售毛利率(%) | 19.86 | 20.50 | 25.16 | 26.09 | 27.41 | 28.24 | 31.47 | 26.06 | 26.30 | 26.56 | 24.10 |
| 销售净利率(%) | 0.78 | 1.76 | 5.49 | 6.50 | 8.80 | 9.96 | 10.49 | 8.60 | 8.71 | 9.08 | 8.67 |
| 资产负债率(%) | 16.75 | 15.78 | 18.14 | 24.72 | 25.15 | 24.88 | 23.02 | 26.04 | 26.98 | 28.34 | 28.85 |
| 资产周转率(倍) | 0.24 | 0.15 | 0.08 | 0.45 | 0.33 | 0.21 | 0.09 | 0.47 | 0.33 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.65 | 73.57 | 63.97 | 79.35 | 76.67 | 81.74 | 87.08 | 90.72 | 92.89 | 94.20 | 139.60 |
| 营业利润同比增长率(%) | -98.19 | -89.19 | -39.83 | -22.87 | 0.08 | 6.72 | 21.65 | -9.97 | -22.17 | -26.74 | -27.82 |
| 营业收入同比增长率(%) | -11.26 | -9.66 | 17.35 | -1.93 | 0.08 | -3.96 | -5.45 | -2.65 | -3.57 | -11.14 | -13.44 |
| 利润总额同比增长率(%) | -97.99 | -88.88 | -39.25 | -22.99 | 0.44 | 7.60 | 15.86 | -10.03 | -22.04 | -27.39 | -24.65 |
| 归属母公司股东的净利润同比增长率(%) | -92.14 | -84.07 | -38.53 | -25.90 | 1.18 | 5.30 | 14.38 | -9.20 | -21.43 | -23.90 | -22.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -121.75 | -114.66 | -60.80 | -29.69 | 8.80 | 23.61 | 93.84 | -4.57 | -21.97 | -26.91 | -59.57 |
| 总资产同比增长率(%) | 39.40 | 39.96 | 50.87 | 5.19 | 1.29 | -0.85 | -3.94 | -0.84 | 1.87 | -0.79 | 11.94 |
| 总负债同比增长率(%) | -7.17 | -11.25 | 18.86 | -0.13 | -5.60 | -12.97 | -23.36 | -12.00 | -1.94 | -10.49 | 56.76 |
| 净资产同比增长率(%) | 55.04 | 56.91 | 60.44 | 7.07 | 3.83 | 3.94 | 3.93 | 3.80 | 3.35 | 3.65 | 0.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 421,797,164.33 | 271,011,387.60 | 148,109,932.20 | 672,149,966.16 | 475,323,563.35 | 299,981,500.97 | 126,211,698.17 | 685,389,306.85 | 474,929,781.34 | 312,351,564.22 | 133,483,863.72 |
| 营业总成本(元) | 403,429,889.68 | 258,530,169.33 | 134,516,566.76 | 601,512,233.47 | 418,149,924.85 | 260,764,632.68 | 110,166,233.26 | 610,977,636.75 | 428,660,739.22 | 281,784,443.37 | 126,097,231.64 |
| 营业收入(元) | 421,797,164.33 | 271,011,387.60 | 148,109,932.20 | 672,149,966.16 | 475,323,563.35 | 299,981,500.97 | 126,211,698.17 | 685,389,306.85 | 474,929,781.34 | 312,351,564.22 | 133,483,863.72 |
| 营业利润(元) | 822,287.52 | 3,553,469.72 | 8,791,149.21 | 49,669,088.30 | 45,389,517.70 | 32,879,781.99 | 14,610,779.61 | 64,395,358.81 | 45,355,015.90 | 30,810,330.98 | 12,010,812.09 |
| 利润总额(元) | 914,672.01 | 3,665,637.62 | 8,885,005.99 | 49,544,631.22 | 45,501,781.09 | 32,958,445.85 | 14,625,820.00 | 64,337,025.70 | 45,303,432.83 | 30,631,580.87 | 12,623,574.76 |
| 净利润(元) | 3,288,209.82 | 4,760,197.31 | 8,134,785.60 | 43,670,797.72 | 41,833,038.60 | 29,879,881.14 | 13,234,687.16 | 58,933,553.20 | 41,346,089.05 | 28,376,020.98 | 11,570,450.39 |
| 归属母公司股东的净利润(元) | 3,288,209.82 | 4,760,197.31 | 8,134,785.60 | 43,670,797.72 | 41,833,038.60 | 29,879,881.14 | 13,234,687.16 | 58,933,553.20 | 41,346,089.05 | 28,376,020.98 | 11,570,450.39 |
| 非经常性损益(元) | 10,352,572.80 | 8,345,963.90 | 4,209,754.75 | 14,334,102.07 | 9,355,630.99 | 5,425,288.23 | 3,220,653.28 | 17,210,810.79 | 11,495,544.78 | 8,591,967.72 | 6,404,413.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,064,362.98 | -3,585,766.59 | 3,925,030.85 | 29,336,695.65 | 32,477,407.61 | 24,454,592.91 | 10,014,033.88 | 41,722,742.41 | 29,850,544.27 | 19,784,053.26 | 5,166,036.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,431,536,560.27 | 1,415,660,385.06 | 1,530,582,819.84 | 969,149,715.54 | 904,880,550.06 | 897,813,700.94 | 877,877,283.46 | 918,538,423.85 | 903,284,181.44 | 899,000,058.99 | 902,526,098.22 |
| 固定资产(元) | 344,061,673.65 | 356,279,146.26 | 387,760,880.12 | 375,294,241.00 | 354,285,886.45 | 371,125,016.46 | 385,401,506.98 | 399,916,333.45 | 401,333,710.41 | 412,855,126.62 | 423,952,488.93 |
| 长期股权投资(元) | 9,645,140.97 | 9,695,063.45 | 8,565,828.75 | 17,124.85 | 89,691.62 | - | 318,276.91 | 615,559.59 | 1,076,598.53 | 1,541,967.70 | 2,017,720.47 |
| 资产总计(元) | 2,039,686,393.32 | 2,017,554,447.16 | 2,129,220,839.91 | 1,525,830,754.83 | 1,463,213,449.89 | 1,441,562,927.01 | 1,411,338,849.84 | 1,450,483,717.42 | 1,444,608,030.84 | 1,453,896,805.84 | 1,469,254,692.23 |
| 流动负债(元) | 256,187,000.24 | 241,534,377.43 | 301,855,288.89 | 291,120,656.78 | 277,924,421.94 | 264,166,109.21 | 229,665,875.17 | 277,797,018.44 | 290,165,431.29 | 322,123,389.11 | 333,775,277.66 |
| 非流动负债(元) | 85,370,874.59 | 76,738,861.78 | 84,297,681.37 | 86,104,626.42 | 90,021,123.57 | 94,444,439.36 | 95,224,007.42 | 99,913,779.92 | 99,614,232.50 | 89,908,888.21 | 90,153,593.94 |
| 负债合计(元) | 341,557,874.83 | 318,273,239.21 | 386,152,970.26 | 377,225,283.20 | 367,945,545.51 | 358,610,548.57 | 324,889,882.59 | 377,710,798.36 | 389,779,663.79 | 412,032,277.32 | 423,928,871.60 |
| 股东权益(元) | 1,698,128,518.49 | 1,699,281,207.95 | 1,743,067,869.65 | 1,148,605,471.63 | 1,095,267,904.38 | 1,082,952,378.44 | 1,086,448,967.25 | 1,072,772,919.06 | 1,054,828,367.05 | 1,041,864,528.52 | 1,045,325,820.63 |
| 归属母公司股东的权益(元) | 1,698,128,518.49 | 1,699,281,207.95 | 1,743,067,869.65 | 1,148,605,471.63 | 1,095,267,904.38 | 1,082,952,378.44 | 1,086,448,967.25 | 1,072,772,919.06 | 1,054,828,367.05 | 1,041,864,528.52 | 1,045,325,820.63 |
| 资本公积(元) | 812,237,035.49 | 812,237,035.49 | 812,237,035.49 | 273,188,659.13 | 221,922,550.82 | 221,922,550.82 | 221,922,550.82 | 221,922,550.82 | 221,922,550.82 | 221,922,550.82 | 221,922,550.82 |
| 盈余公积(元) | 88,422,799.34 | 88,422,799.34 | 88,422,799.34 | 88,422,799.34 | 84,000,938.56 | 84,000,938.56 | 84,000,938.56 | 84,000,938.56 | 78,198,138.28 | 78,198,138.28 | 78,198,138.28 |
| 未分配利润(元) | 579,820,626.51 | 581,292,614.01 | 625,435,202.30 | 617,300,416.70 | 619,874,715.20 | 607,921,557.74 | 611,660,363.76 | 598,425,676.60 | 586,641,012.73 | 573,670,944.66 | 577,249,375.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 331,742,144.61 | 199,395,156.05 | 94,747,089.22 | 533,340,060.94 | 364,423,919.95 | 245,206,820.48 | 109,907,776.02 | 621,792,230.46 | 441,140,653.52 | 294,232,032.91 | 186,341,130.35 |
| 经营活动产生的现金净流量(元) | -15,203,002.05 | -45,524,244.95 | -27,268,240.45 | 82,171,602.85 | 57,049,236.22 | 46,023,591.19 | -7,320,344.34 | 138,170,480.98 | 77,681,430.45 | 60,526,167.99 | 57,980,397.52 |
| 购建固定无形长期资产支付的现金(元) | 74,888,047.50 | 53,981,948.03 | 18,522,514.47 | 67,120,740.39 | 64,445,332.89 | 32,504,326.53 | 12,559,207.51 | 13,664,222.93 | 9,787,294.77 | 6,295,280.34 | 3,493,045.44 |
| 投资支付的现金(元) | 887,783,378.08 | 587,783,378.08 | 92,040,476.08 | 8,200,000.00 | 48,885,939.50 | 8,200,000.00 | 8,200,000.00 | 91,570,000.00 | 77,570,000.00 | 70,620,000.00 | 56,450,000.00 |
| 投资活动产生的现金净流量(元) | -490,042,951.42 | -189,250,630.66 | -57,176,507.76 | -56,730,033.36 | -54,756,923.19 | -23,197,624.50 | -6,011,117.88 | -21,262,554.80 | -15,017,006.07 | -12,594,668.38 | -20,446,376.81 |
| 吸收投资收到的现金(元) | 588,378,942.40 | 588,378,942.40 | 588,378,942.40 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | 25,000,000.00 | 5,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 583,541,506.25 | 585,006,007.80 | 607,677,742.39 | -22,925,286.51 | -11,420,534.11 | -15,823,686.88 | 4,425,402.77 | -47,877,652.59 | -42,393,538.06 | -21,434,291.68 | -239,375.01 |
| 现金及现金等价物净增加(元) | 78,888,234.78 | 350,810,711.31 | 523,996,657.21 | 4,028,120.39 | -7,632,128.34 | 8,767,542.72 | -8,657,559.91 | 70,323,565.11 | 20,765,596.99 | 28,580,976.86 | 37,340,628.43 |
| 期末现金及现金等价物余额(元) | 198,595,140.39 | 470,517,616.93 | 643,714,562.82 | 119,706,905.62 | 108,046,656.89 | 124,446,327.95 | 107,032,225.32 | 115,678,785.23 | 66,120,817.11 | 73,936,196.98 | 82,705,848.55 |
| 折旧与摊销(元) | - | 33,769,323.17 | - | 65,128,650.64 | - | 32,520,830.62 | - | 68,498,325.98 | - | 33,929,252.42 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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