| 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) | 0.03 | 0.01 | -0.01 | 0.38 | 0.27 | 0.25 | 0.15 | 0.84 | 0.55 | 0.33 | 0.16 |
| 每股收益 - 稀释(元) | 0.03 | 0.01 | -0.01 | 0.38 | 0.27 | 0.25 | 0.15 | 0.84 | 0.55 | 0.33 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.01 | -0.01 | 0.38 | 0.27 | 0.25 | 0.15 | 0.84 | 0.55 | 0.34 | 0.16 |
| 每股净资产BPS(元) | 7.69 | 7.66 | 7.71 | 7.71 | 7.59 | 7.58 | 8.30 | 8.15 | 7.85 | 7.64 | 8.37 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.06 | -0.20 | 1.08 | 0.67 | 0.46 | 0.18 | 0.69 | 0.42 | 0.33 | 0.09 |
| 每股营业收入(元) | 1.34 | 0.85 | 0.35 | 1.85 | 1.44 | 1.14 | 0.71 | 2.87 | 2.13 | 1.31 | 0.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.45 | 0.09 | -0.11 | 4.99 | 3.51 | 3.34 | 1.85 | 10.37 | 7.03 | 4.44 | 1.93 |
| 净资产收益率 - 加权(%) | 0.45 | 0.09 | -0.11 | 5.09 | 3.55 | 3.37 | 1.83 | 10.84 | 7.18 | 4.46 | 1.95 |
| 净资产收益率 - 平均(%) | 0.45 | 0.09 | -0.11 | 5.09 | 3.56 | 3.38 | 1.87 | 10.82 | 7.20 | 4.49 | 1.95 |
| 净资产收益率 - 扣除(%) | 0.14 | -0.10 | -0.15 | 3.09 | 2.59 | 2.56 | 1.64 | 7.27 | 6.14 | 4.16 | 1.78 |
| 总资产净利率 - 平均(%) | 0.36 | 0.05 | -0.17 | 5.10 | 3.45 | 3.20 | 1.59 | 9.72 | 6.22 | 3.82 | 1.63 |
| 总资产报酬率ROA(%) | 0.40 | -0.05 | -0.23 | 5.34 | 3.55 | 3.43 | 1.77 | 11.01 | 7.15 | 4.30 | 1.80 |
| 投入资本回报率ROIC(%) | 0.44 | 0.09 | -0.11 | 5.08 | 3.55 | 3.37 | 1.86 | 10.81 | 7.20 | 4.49 | 1.95 |
| 销售毛利率(%) | 69.68 | 68.13 | 58.30 | 79.95 | 80.06 | 83.53 | 85.48 | 90.18 | 90.14 | 90.29 | 90.73 |
| 销售净利率(%) | 2.46 | 0.55 | -4.47 | 24.68 | 20.96 | 25.00 | 21.83 | 31.36 | 26.67 | 26.18 | 25.26 |
| 资产负债率(%) | 10.49 | 10.90 | 11.50 | 9.67 | 8.53 | 11.09 | 12.51 | 12.70 | 13.74 | 13.48 | 11.99 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.04 | 0.21 | 0.16 | 0.13 | 0.07 | 0.31 | 0.23 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.46 | 107.88 | 112.42 | 157.64 | 152.63 | 146.84 | 114.89 | 108.75 | 109.17 | 113.96 | 115.45 |
| 营业利润同比增长率(%) | -79.92 | -92.72 | -103.51 | -47.43 | -47.47 | -19.96 | 12.52 | 12.29 | 22.95 | 23.28 | 16.90 |
| 营业收入同比增长率(%) | -7.30 | -24.86 | -46.26 | -29.08 | -25.46 | -4.86 | 24.19 | 9.40 | 15.00 | 13.68 | 9.58 |
| 利润总额同比增长率(%) | -81.51 | -93.49 | -103.16 | -43.70 | -42.18 | -9.26 | 12.52 | 10.22 | 17.52 | 9.70 | 7.74 |
| 归属母公司股东的净利润同比增长率(%) | -87.07 | -97.34 | -106.05 | -49.91 | -46.81 | -17.92 | 4.48 | 2.39 | 9.85 | 8.79 | 10.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -94.50 | -103.76 | -109.63 | -55.70 | -55.11 | -32.75 | 0.34 | 6.47 | 21.15 | 35.62 | 33.25 |
| 总资产同比增长率(%) | 5.71 | 3.08 | 4.03 | 3.20 | 1.56 | 7.52 | 10.49 | 9.72 | 13.62 | 18.82 | 17.96 |
| 总负债同比增长率(%) | 30.05 | 1.29 | -4.32 | -21.40 | -36.95 | -11.48 | 15.26 | 6.69 | 32.36 | 64.51 | 67.73 |
| 净资产同比增长率(%) | 1.24 | 1.03 | 2.20 | 4.16 | 6.39 | 9.16 | 9.05 | 9.13 | 9.98 | 9.98 | 9.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 332,733,558.44 | 212,076,101.08 | 86,429,306.35 | 460,392,060.81 | 358,927,163.10 | 282,223,895.69 | 160,838,817.82 | 649,152,314.95 | 481,533,122.53 | 296,652,455.66 | 129,507,582.55 |
| 营业总成本(元) | 308,284,008.90 | 202,059,781.86 | 89,364,386.84 | 340,919,670.33 | 277,574,009.60 | 205,192,207.64 | 120,889,749.74 | 456,404,825.29 | 344,860,131.88 | 209,714,140.40 | 94,129,778.05 |
| 营业收入(元) | 332,733,558.44 | 212,076,101.08 | 86,429,306.35 | 460,392,060.81 | 358,927,163.10 | 282,223,895.69 | 160,838,817.82 | 649,152,314.95 | 481,533,122.53 | 296,652,455.66 | 129,507,582.55 |
| 营业利润(元) | 15,262,038.49 | 5,326,848.86 | -1,512,206.67 | 120,426,086.56 | 76,016,071.12 | 73,159,501.92 | 43,099,631.65 | 229,094,567.27 | 144,706,274.95 | 91,407,627.67 | 38,303,670.44 |
| 利润总额(元) | 16,407,540.33 | 5,403,015.11 | -1,362,559.20 | 134,869,020.35 | 88,747,389.26 | 83,020,464.85 | 43,060,169.82 | 239,541,213.34 | 153,483,627.16 | 91,496,268.85 | 38,269,704.93 |
| 净利润(元) | 8,190,332.77 | 1,157,477.37 | -3,865,487.47 | 113,639,439.34 | 75,220,211.77 | 70,546,385.95 | 35,107,002.53 | 203,555,691.40 | 128,402,109.87 | 77,668,391.17 | 32,719,296.35 |
| 归属母公司股东的净利润(元) | 8,570,582.96 | 1,676,137.43 | -2,095,834.44 | 95,582,882.73 | 66,288,466.76 | 62,917,563.19 | 34,653,466.77 | 190,818,290.90 | 124,614,640.34 | 76,656,198.74 | 33,167,361.09 |
| 非经常性损益(元) | 5,884,825.11 | 3,492,322.96 | 855,801.53 | 36,298,248.92 | 17,444,972.41 | 14,654,888.75 | 3,999,600.00 | 56,995,802.30 | 15,800,456.00 | 4,885,798.72 | 2,616,149.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,685,757.85 | -1,816,185.53 | -2,951,635.97 | 59,284,633.82 | 48,843,496.55 | 48,262,674.44 | 30,653,900.00 | 133,822,500.00 | 108,814,184.34 | 71,770,400.02 | 30,551,200.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 886,291,670.89 | 902,925,208.95 | 956,516,965.52 | 946,301,867.05 | 958,466,212.67 | 1,022,178,699.47 | 1,057,973,374.89 | 994,414,633.27 | 1,163,692,321.41 | 1,153,017,884.53 | 1,152,677,670.46 |
| 固定资产(元) | 328,696,802.14 | 333,022,462.60 | 334,081,622.36 | 331,614,226.59 | 321,239,847.53 | 325,579,770.98 | 328,680,480.60 | 333,528,082.11 | 142,827,981.86 | 144,512,518.92 | 147,217,098.69 |
| 长期股权投资(元) | 13,843,145.75 | 14,844,734.81 | 15,487,974.53 | 25,044,432.87 | 36,341,425.74 | 41,407,383.97 | 49,965,403.43 | 32,021,028.73 | 23,383,091.20 | 10,133,091.20 | 10,133,091.20 |
| 资产总计(元) | 2,286,920,354.07 | 2,288,933,224.72 | 2,316,290,516.28 | 2,261,496,123.25 | 2,163,329,553.12 | 2,220,450,938.16 | 2,226,594,090.66 | 2,191,365,967.39 | 2,130,134,940.92 | 2,065,075,317.88 | 2,015,142,848.65 |
| 流动负债(元) | 201,125,739.47 | 207,876,786.54 | 223,177,926.52 | 194,449,342.16 | 155,137,096.48 | 215,309,966.16 | 245,564,201.75 | 245,046,981.15 | 266,643,973.50 | 251,191,997.71 | 215,564,715.95 |
| 非流动负债(元) | 38,859,921.90 | 41,646,095.62 | 43,243,217.49 | 24,346,644.62 | 29,403,426.01 | 31,025,970.85 | 32,884,441.56 | 33,302,789.52 | 26,063,652.05 | 27,087,172.24 | 26,015,364.64 |
| 负债合计(元) | 239,985,661.37 | 249,522,882.16 | 266,421,144.01 | 218,795,986.78 | 184,540,522.49 | 246,335,937.01 | 278,448,643.31 | 278,349,770.67 | 292,707,625.55 | 278,279,169.95 | 241,580,080.59 |
| 股东权益(元) | 2,046,934,692.70 | 2,039,410,342.56 | 2,049,869,372.27 | 2,042,700,136.47 | 1,978,789,030.63 | 1,974,115,001.15 | 1,948,145,447.35 | 1,913,016,196.72 | 1,837,427,315.37 | 1,786,796,147.93 | 1,773,562,768.06 |
| 归属母公司股东的权益(元) | 1,910,233,273.51 | 1,902,847,333.24 | 1,915,574,889.81 | 1,916,191,204.13 | 1,886,905,143.47 | 1,883,534,036.24 | 1,874,419,321.94 | 1,839,743,607.05 | 1,773,545,023.25 | 1,725,412,943.34 | 1,718,810,102.94 |
| 资本公积(元) | 1,015,639,296.11 | 1,015,810,636.93 | 1,023,828,443.98 | 1,012,059,953.66 | 1,012,059,953.66 | 1,012,059,953.66 | 1,034,646,638.66 | 1,034,646,638.66 | 1,034,646,616.26 | 1,034,512,944.69 | 1,054,912,645.45 |
| 盈余公积(元) | 74,110,829.56 | 74,110,829.56 | 74,110,829.56 | 74,110,829.56 | 63,619,870.82 | 63,619,870.82 | 63,619,870.82 | 63,619,870.82 | 44,732,846.10 | 44,732,846.10 | 44,732,846.10 |
| 未分配利润(元) | 570,654,011.27 | 563,759,565.74 | 575,213,305.46 | 581,462,804.04 | 562,659,346.81 | 559,288,443.24 | 550,213,930.90 | 515,569,568.44 | 468,252,942.60 | 420,294,501.00 | 413,855,544.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 354,235,649.64 | 228,787,696.62 | 97,161,026.63 | 725,744,464.28 | 547,824,297.07 | 414,404,996.41 | 184,787,945.04 | 705,927,865.40 | 525,698,078.96 | 338,054,288.95 | 149,519,490.28 |
| 经营活动产生的现金净流量(元) | 5,537,631.05 | -15,431,761.97 | -49,593,677.75 | 267,433,845.71 | 167,359,458.96 | 113,516,155.17 | 40,031,108.96 | 155,972,694.91 | 95,923,327.44 | 75,333,121.16 | 17,443,719.86 |
| 购建固定无形长期资产支付的现金(元) | 16,990,847.24 | 16,007,343.31 | 14,843,448.59 | 25,938,338.63 | 20,267,669.00 | 14,836,578.10 | 6,903,119.01 | 138,195,552.35 | 91,839,523.65 | 47,047,360.70 | 26,995,734.09 |
| 投资支付的现金(元) | 732,468,423.61 | 333,749,101.03 | - | 109,419,792.95 | 140,018,617.95 | 98,353,992.95 | 40,000,000.00 | 1,547,372,838.75 | 1,224,208,658.06 | 863,380,000.00 | 254,500,000.00 |
| 投资活动产生的现金净流量(元) | -185,162,302.44 | -96,056,197.08 | -13,393,299.01 | 68,797,163.95 | 157,598,030.86 | 150,541,034.43 | 188,474,493.52 | -156,147,131.63 | -49,851,058.23 | -26,896,785.86 | 131,540,096.79 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 30,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -38,051,225.07 | -21,571,800.88 | 19,722,917.55 | -22,752,686.81 | -22,237,781.38 | -20,436,210.69 | -542,245.57 | -41,895,432.59 | -40,217,933.65 | -39,698,899.31 | -870,801.91 |
| 现金及现金等价物净增加(元) | -214,581,837.21 | -129,973,872.57 | -44,253,327.13 | 313,922,556.79 | 302,485,717.55 | 243,680,465.88 | 227,757,784.99 | -41,877,398.25 | 5,554,369.82 | 8,722,528.35 | 148,095,279.14 |
| 期末现金及现金等价物余额(元) | 439,770,777.33 | 524,378,741.97 | 610,099,287.41 | 654,352,614.54 | 642,915,775.30 | 584,110,523.63 | 568,187,842.74 | 340,430,057.75 | 387,912,275.90 | 391,029,984.35 | 530,386,609.19 |
| 折旧与摊销(元) | - | 27,678,969.92 | - | 50,157,318.71 | - | 19,640,221.26 | - | 30,574,390.85 | - | 13,919,181.31 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-23 | 2022-04-26 |
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