| 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) | 0.09 | 0.04 | 0.12 | 0.07 | 0.05 | 0.03 | 0.20 | 0.16 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | 0.09 | 0.04 | 0.12 | 0.07 | 0.05 | 0.03 | 0.20 | 0.16 | 0.07 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.04 | 0.12 | 0.07 | 0.05 | 0.03 | 0.20 | 0.16 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 5.38 | 5.38 | 5.34 | 5.29 | 5.26 | 5.30 | 5.26 | 5.22 | 5.12 | 5.17 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.09 | 0.08 | 0.06 | 0.02 | -0.02 | 0.23 | 0.20 | 0.12 | 0.08 |
| 每股营业收入(元) | 0.47 | 0.20 | 0.92 | 0.66 | 0.49 | 0.22 | 0.86 | 0.62 | 0.40 | 0.16 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 1.59 | 0.68 | 2.19 | 1.41 | 1.03 | 0.48 | 3.73 | 2.98 | 1.39 | 0.89 |
| 净资产收益率 - 加权(%) | 1.59 | 0.68 | 2.21 | 1.41 | 1.02 | 0.48 | 3.80 | 3.01 | 1.38 | 0.90 |
| 净资产收益率 - 平均(%) | 1.59 | 0.68 | 2.20 | 1.41 | 1.03 | 0.48 | 3.79 | 3.01 | 1.39 | 0.90 |
| 净资产收益率 - 扣除(%) | 1.10 | 0.44 | 0.94 | 0.55 | 0.43 | 0.20 | 0.98 | 0.62 | 0.30 | 0.19 |
| 总资产净利率 - 平均(%) | 1.36 | 0.59 | 1.80 | 1.19 | 0.88 | 0.44 | 3.46 | 2.77 | 1.28 | 0.84 |
| 总资产报酬率ROA(%) | 1.26 | 0.54 | 1.76 | 1.23 | 0.82 | 0.41 | 3.53 | 3.03 | 1.36 | 0.91 |
| 投入资本回报率ROIC(%) | 1.57 | 0.67 | 2.17 | 1.39 | 1.01 | 0.48 | 3.74 | 2.97 | 1.38 | 0.89 |
| 销售毛利率(%) | 30.81 | 28.43 | 27.49 | 26.77 | 24.59 | 23.31 | 28.52 | 25.06 | 24.33 | 29.92 |
| 销售净利率(%) | 17.32 | 16.67 | 11.35 | 10.40 | 10.51 | 11.62 | 22.63 | 24.82 | 17.80 | 29.83 |
| 资产负债率(%) | 12.30 | 6.40 | 9.14 | 7.34 | 8.24 | 7.52 | 8.95 | 7.97 | 7.90 | 6.35 |
| 资产周转率(倍) | 0.08 | 0.04 | 0.16 | 0.11 | 0.08 | 0.04 | 0.15 | 0.11 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.12 | 138.99 | 108.97 | 119.08 | 106.28 | 120.41 | 110.68 | 114.98 | 115.66 | 145.43 |
| 营业利润同比增长率(%) | 72.89 | 44.69 | -33.27 | -56.04 | -36.77 | -53.11 | -23.02 | 0.85 | -48.17 | -50.29 |
| 营业收入同比增长率(%) | -3.23 | -5.80 | 7.16 | 5.32 | 21.71 | 39.76 | 3.48 | 4.47 | -14.33 | -44.69 |
| 利润总额同比增长率(%) | 70.79 | 43.60 | -47.62 | -55.25 | -34.92 | -51.80 | -14.62 | -13.70 | -51.61 | -54.60 |
| 归属母公司股东的净利润同比增长率(%) | 57.99 | 43.03 | -40.55 | -52.14 | -24.01 | -44.90 | -10.16 | -11.59 | -49.67 | -50.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 161.65 | 117.88 | -2.68 | -10.15 | 47.35 | 8.26 | -35.71 | -72.37 | -85.19 | -83.94 |
| 总资产同比增长率(%) | 6.61 | 0.09 | 1.41 | 0.66 | 3.06 | 3.95 | 5.26 | 95.93 | 94.95 | 96.31 |
| 总负债同比增长率(%) | 59.15 | -14.85 | 3.59 | -7.34 | 7.55 | 23.11 | 34.05 | 65.89 | 62.80 | 22.05 |
| 净资产同比增长率(%) | 2.14 | 1.57 | 1.42 | 1.44 | 2.72 | 2.43 | 2.87 | 98.70 | 97.92 | 104.76 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 188,012,094.24 | 81,609,698.55 | 369,893,622.48 | 262,684,427.42 | 194,285,897.89 | 86,636,996.86 | 345,184,227.36 | 249,416,734.45 | 159,632,841.02 | 61,991,234.93 |
| 营业总成本(元) | 162,125,575.61 | 74,456,760.28 | 352,609,578.91 | 250,674,273.85 | 185,292,012.13 | 84,434,234.27 | 316,154,072.86 | 235,906,336.67 | 152,746,184.70 | 58,009,679.17 |
| 营业收入(元) | 188,012,094.24 | 81,609,698.55 | 369,893,622.48 | 262,684,427.42 | 194,285,897.89 | 86,636,996.86 | 345,184,227.36 | 249,416,734.45 | 159,632,841.02 | 61,991,234.93 |
| 营业利润(元) | 36,093,412.47 | 14,757,079.26 | 44,849,191.88 | 31,829,184.92 | 20,876,445.51 | 10,199,116.69 | 67,206,872.67 | 72,396,901.75 | 33,015,596.94 | 21,750,595.05 |
| 利润总额(元) | 36,400,789.98 | 15,018,829.94 | 45,169,571.88 | 32,214,638.31 | 21,312,708.20 | 10,458,788.77 | 86,226,493.78 | 71,990,860.35 | 32,750,043.59 | 21,697,877.76 |
| 净利润(元) | 32,571,511.73 | 13,607,405.40 | 41,990,136.93 | 27,318,168.09 | 20,416,202.33 | 10,063,238.17 | 78,117,725.64 | 61,915,868.02 | 28,414,883.19 | 18,490,605.67 |
| 归属母公司股东的净利润(元) | 34,167,133.66 | 14,573,533.46 | 46,735,562.59 | 29,746,038.89 | 21,626,466.03 | 10,188,818.85 | 78,608,637.85 | 62,151,641.04 | 28,459,468.83 | 18,490,605.67 |
| 非经常性损益(元) | 10,413,183.49 | 5,153,937.33 | 26,631,172.14 | 18,073,161.93 | 12,547,888.95 | 5,865,453.12 | 57,949,813.78 | 49,159,852.32 | 22,298,126.62 | 14,497,112.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,753,950.17 | 9,419,596.13 | 20,104,390.45 | 11,672,876.96 | 9,078,577.08 | 4,323,365.73 | 20,658,824.07 | 12,991,788.72 | 6,161,342.21 | 3,993,493.13 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,633,349,741.02 | 1,483,703,260.40 | 1,536,859,779.93 | 1,522,924,255.02 | 1,581,758,349.64 | 1,628,002,660.99 | 1,672,734,926.37 | 1,794,828,807.25 | 1,773,065,181.55 | 1,763,228,894.25 |
| 固定资产(元) | 314,567,436.92 | 291,336,956.41 | 296,326,721.60 | 258,939,518.56 | 259,840,264.94 | 259,706,304.39 | 261,122,658.72 | 256,785,928.79 | 262,504,777.94 | 266,691,246.51 |
| 长期股权投资(元) | 4,463,435.70 | 4,480,242.27 | 4,489,459.35 | 4,485,220.09 | 4,508,801.89 | 4,385,335.61 | 4,376,572.50 | 4,357,417.18 | 4,365,155.51 | 4,369,945.16 |
| 资产总计(元) | 2,449,998,782.09 | 2,298,125,775.02 | 2,350,313,697.23 | 2,286,480,579.46 | 2,298,011,094.68 | 2,296,020,683.89 | 2,317,655,217.57 | 2,271,404,326.60 | 2,229,706,166.22 | 2,208,867,417.68 |
| 流动负债(元) | 297,088,893.29 | 142,639,894.42 | 211,295,123.90 | 165,068,565.37 | 166,460,175.63 | 149,661,420.01 | 184,325,405.75 | 157,826,279.16 | 152,633,165.08 | 116,722,755.53 |
| 非流动负债(元) | 4,253,127.28 | 4,385,081.32 | 3,617,035.36 | 2,748,989.40 | 22,880,943.44 | 23,012,897.48 | 23,144,851.52 | 23,276,805.56 | 23,408,759.60 | 23,540,713.64 |
| 负债合计(元) | 301,342,020.57 | 147,024,975.74 | 214,912,159.26 | 167,817,554.77 | 189,341,119.07 | 172,674,317.49 | 207,470,257.27 | 181,103,084.72 | 176,041,924.68 | 140,263,469.17 |
| 股东权益(元) | 2,148,656,761.52 | 2,151,100,799.28 | 2,135,401,537.97 | 2,118,663,024.69 | 2,108,669,975.61 | 2,123,346,366.40 | 2,110,184,960.30 | 2,090,301,241.88 | 2,053,664,241.54 | 2,068,603,948.51 |
| 归属母公司股东的权益(元) | 2,150,488,721.32 | 2,152,303,265.21 | 2,135,637,875.84 | 2,116,581,807.70 | 2,105,371,151.52 | 2,118,962,859.29 | 2,105,675,872.51 | 2,086,537,014.90 | 2,049,708,827.18 | 2,068,603,948.51 |
| 资本公积(元) | 1,121,873,417.54 | 1,119,781,561.63 | 1,117,689,705.72 | 1,115,623,161.28 | 1,112,532,077.96 | 1,109,561,432.91 | 1,106,463,264.98 | 1,103,781,404.18 | 1,100,645,388.67 | 1,097,509,373.16 |
| 盈余公积(元) | 109,739,393.30 | 109,739,393.30 | 109,739,393.30 | 105,515,611.04 | 105,515,611.04 | 105,515,611.04 | 105,515,611.04 | 98,952,335.81 | 98,952,335.81 | 98,952,335.81 |
| 未分配利润(元) | 518,875,910.48 | 522,782,310.28 | 508,208,776.82 | 495,443,035.38 | 487,323,462.52 | 503,885,815.34 | 493,696,996.49 | 483,803,274.91 | 450,111,102.70 | 472,142,239.54 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 225,834,350.34 | 113,432,889.47 | 403,075,576.61 | 312,813,052.36 | 206,494,989.95 | 104,318,797.94 | 382,051,688.64 | 286,782,076.19 | 184,624,663.90 | 90,151,760.36 |
| 经营活动产生的现金净流量(元) | 93,910,833.41 | 36,542,060.42 | 33,359,955.40 | 23,321,780.06 | 7,843,088.73 | -7,084,880.74 | 93,558,990.43 | 80,115,253.53 | 49,413,337.95 | 30,495,237.99 |
| 购建固定无形长期资产支付的现金(元) | 124,711,314.14 | 81,262,509.63 | 128,320,783.85 | 123,999,816.02 | 83,694,254.27 | 29,913,881.43 | 79,723,414.98 | 53,997,768.74 | 21,881,887.74 | 13,776,992.34 |
| 投资支付的现金(元) | 460,000,000.00 | 200,000,000.00 | 1,472,502,500.00 | 1,051,502,500.00 | 721,000,000.00 | 233,000,000.00 | 3,442,073,689.23 | 2,525,080,428.96 | 1,825,080,428.96 | 995,000,077.56 |
| 投资活动产生的现金净流量(元) | -218,091,374.19 | -79,294,724.74 | -45,520,806.26 | -146,549,997.11 | -49,893,423.80 | 489,918.90 | -47,138,673.41 | -89,084,878.92 | -69,931,428.84 | 30,976,155.56 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 5,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -23,500,000.00 | - | -28,000,000.00 | -28,000,000.00 | -28,000,000.00 | - | -27,000,000.00 | -28,000,000.00 | -28,000,000.00 | - |
| 现金及现金等价物净增加(元) | -147,640,623.87 | -42,734,315.26 | -40,017,669.99 | -150,967,050.85 | -69,724,109.19 | -6,604,651.16 | 19,892,534.12 | -36,510,060.29 | -48,328,407.05 | 61,450,369.03 |
| 期末现金及现金等价物余额(元) | 465,750,346.12 | 570,656,654.73 | 613,390,969.99 | 502,441,589.13 | 583,684,530.79 | 646,803,988.82 | 653,408,639.98 | 597,006,045.57 | 585,187,698.81 | 694,966,474.89 |
| 折旧与摊销(元) | 20,320,442.12 | - | 34,068,874.66 | - | 17,919,049.45 | - | 31,580,161.89 | - | 16,517,661.76 | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2024-07-06 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-26 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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