| 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) | 0.28 | 0.04 | 0.02 | 0.43 | 0.34 | 0.29 | 0.12 | 0.16 | 0.06 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 0.28 | 0.04 | 0.02 | 0.43 | 0.34 | 0.28 | 0.12 | 0.16 | 0.06 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.04 | 0.02 | 0.43 | 0.34 | 0.28 | 0.12 | 0.16 | 0.06 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 10.27 | 10.37 | 10.48 | 10.30 | 10.03 | 9.96 | 9.68 | 9.51 | 9.32 | 9.26 | 9.41 |
| 每股经营活动产生的现金流量净额(元) | -1.02 | -0.96 | -0.78 | 0.28 | -0.27 | -0.22 | -0.23 | -0.31 | -0.48 | -0.27 | -0.23 |
| 每股营业收入(元) | 3.72 | 2.63 | 1.26 | 5.06 | 3.20 | 2.16 | 0.94 | 3.34 | 2.11 | 1.26 | 0.61 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.70 | 0.41 | 0.20 | 4.19 | 3.36 | 2.85 | 1.28 | 1.71 | 0.69 | 0.41 | 0.27 |
| 净资产收益率 - 加权(%) | 2.66 | 0.40 | 0.19 | 4.37 | 3.43 | 2.92 | 1.28 | 1.73 | 0.69 | 0.41 | 0.27 |
| 净资产收益率 - 平均(%) | 2.70 | 0.41 | 0.20 | 4.37 | 3.46 | 2.93 | 1.29 | 1.73 | 0.69 | 0.41 | 0.27 |
| 净资产收益率 - 扣除(%) | 1.07 | -0.10 | -0.02 | 3.22 | 2.77 | 2.50 | 1.23 | 0.76 | 0.35 | 0.13 | 0.14 |
| 总资产净利率 - 平均(%) | 2.26 | 0.34 | 0.16 | 3.98 | 3.05 | 2.54 | 1.13 | 1.79 | 0.75 | 0.42 | 0.26 |
| 总资产报酬率ROA(%) | 1.79 | -0.18 | -0.05 | 3.38 | 2.46 | 2.31 | 1.00 | 0.81 | -0.34 | -0.37 | 0.13 |
| 投入资本回报率ROIC(%) | 2.59 | 0.40 | 0.20 | 4.34 | 3.44 | 2.91 | 1.29 | 1.72 | 0.69 | 0.41 | 0.27 |
| 销售毛利率(%) | 69.25 | 71.46 | 76.40 | 73.78 | 75.64 | 76.28 | 76.17 | 69.73 | 69.54 | 71.08 | 69.36 |
| 销售净利率(%) | 7.38 | 1.58 | 1.51 | 8.96 | 10.61 | 13.06 | 13.13 | 5.64 | 3.66 | 3.37 | 4.31 |
| 资产负债率(%) | 16.66 | 13.98 | 11.05 | 12.53 | 11.21 | 10.84 | 10.23 | 12.22 | 9.16 | 8.57 | 5.67 |
| 资产周转率(倍) | 0.31 | 0.22 | 0.11 | 0.44 | 0.29 | 0.19 | 0.09 | 0.32 | 0.21 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.23 | 83.13 | 76.90 | 101.29 | 99.51 | 99.97 | 121.66 | 98.28 | 92.78 | 93.80 | 93.24 |
| 营业利润同比增长率(%) | -21.19 | -105.88 | -102.06 | 378.11 | 555.86 | 1,491.19 | 291.83 | -80.33 | -78.70 | -81.93 | -63.79 |
| 营业收入同比增长率(%) | 16.79 | 22.29 | 34.91 | 52.29 | 52.65 | 72.74 | 53.77 | 28.30 | 22.55 | 13.92 | 13.77 |
| 利润总额同比增长率(%) | -21.88 | -106.74 | -102.10 | 217.41 | 520.29 | 1,296.15 | 287.99 | -70.57 | -77.61 | -79.51 | -65.49 |
| 归属母公司股东的净利润同比增长率(%) | -17.45 | -85.13 | -83.32 | 167.04 | 426.53 | 651.46 | 385.71 | -61.93 | -58.64 | -44.71 | -63.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.24 | -104.55 | -101.54 | 361.42 | 752.70 | 2,033.76 | 806.55 | -79.69 | -77.42 | -80.40 | -78.20 |
| 总资产同比增长率(%) | 9.79 | 8.52 | 9.85 | 9.24 | 10.53 | 10.94 | 8.37 | 8.23 | 111.85 | 113.32 | 110.14 |
| 总负债同比增长率(%) | 63.06 | 39.99 | 18.65 | 12.00 | 35.32 | 40.38 | 95.32 | 97.51 | 51.23 | 40.15 | -9.75 |
| 净资产同比增长率(%) | 2.93 | 4.62 | 8.86 | 8.85 | 8.05 | 8.03 | 2.89 | 1.55 | 123.50 | 127.11 | 130.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 500,553,520.06 | 353,524,229.81 | 169,298,973.87 | 678,080,728.03 | 428,593,935.58 | 289,084,742.53 | 125,486,806.49 | 445,258,964.58 | 280,772,884.24 | 167,352,863.25 | 81,608,577.72 |
| 营业总成本(元) | 504,921,469.56 | 371,843,932.97 | 176,934,143.33 | 651,784,049.30 | 424,465,174.16 | 277,959,752.83 | 121,176,090.87 | 445,063,551.81 | 276,421,766.97 | 167,944,872.47 | 78,357,301.42 |
| 营业收入(元) | 500,553,520.06 | 353,524,229.81 | 169,298,973.87 | 678,080,728.03 | 428,593,935.58 | 289,084,742.53 | 125,486,806.49 | 445,258,964.58 | 280,772,884.24 | 167,352,863.25 | 81,608,577.72 |
| 营业利润(元) | 30,568,123.68 | -2,097,552.79 | -315,674.05 | 54,339,541.92 | 38,786,517.83 | 35,695,417.07 | 15,304,647.45 | 11,365,569.00 | 5,913,873.23 | 2,243,315.38 | 3,905,940.07 |
| 利润总额(元) | 30,088,217.24 | -2,388,299.89 | -315,730.98 | 53,910,227.41 | 38,515,167.46 | 35,428,477.92 | 15,041,373.08 | 16,984,678.53 | 6,209,206.40 | 2,537,592.95 | 3,876,699.94 |
| 净利润(元) | 36,958,353.67 | 5,572,028.72 | 2,553,872.74 | 60,774,114.53 | 45,489,239.23 | 37,746,282.80 | 16,470,706.22 | 25,096,422.74 | 10,263,456.13 | 5,635,690.59 | 3,514,845.31 |
| 归属母公司股东的净利润(元) | 37,303,031.49 | 5,661,627.44 | 2,759,505.20 | 57,854,368.15 | 45,187,021.40 | 38,079,363.05 | 16,547,342.99 | 21,715,310.02 | 8,582,074.45 | 5,067,376.68 | 3,406,863.53 |
| 非经常性损益(元) | 22,490,092.36 | 7,007,454.61 | 3,005,082.12 | 13,364,764.03 | 7,921,436.96 | 4,756,748.31 | 622,492.28 | 12,023,184.38 | 4,211,764.33 | 3,505,694.92 | 1,650,225.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,812,939.13 | -1,345,827.17 | -245,576.92 | 44,489,604.12 | 37,265,584.44 | 33,322,614.74 | 15,924,850.71 | 9,692,125.64 | 4,370,310.12 | 1,561,681.76 | 1,756,638.41 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 946,863,249.66 | 961,255,722.20 | 977,540,677.12 | 1,008,181,335.04 | 944,260,351.36 | 975,823,409.10 | 995,138,071.84 | 1,018,782,627.15 | 980,439,819.97 | 994,792,630.11 | 981,174,643.62 |
| 固定资产(元) | 282,266,483.07 | 272,272,147.40 | 260,303,932.40 | 254,234,323.74 | 248,698,017.43 | 236,859,449.16 | 175,046,066.17 | 171,675,441.03 | 159,548,481.28 | 151,814,292.93 | 152,454,094.01 |
| 长期股权投资(元) | 4,099,367.12 | 3,846,358.11 | 3,927,677.69 | 3,971,926.09 | 4,019,009.24 | 3,801,700.99 | 3,313,511.96 | 3,226,868.61 | 8,113,440.19 | 7,470,110.01 | 6,780,510.61 |
| 资产总计(元) | 1,676,603,833.96 | 1,640,358,790.46 | 1,596,435,026.38 | 1,595,043,769.50 | 1,527,134,737.84 | 1,511,618,880.58 | 1,453,222,912.13 | 1,460,306,935.06 | 1,381,637,306.61 | 1,362,574,920.04 | 1,341,000,383.43 |
| 流动负债(元) | 208,141,386.77 | 159,098,585.80 | 106,739,452.25 | 141,811,852.13 | 116,647,921.44 | 112,587,416.63 | 93,773,553.47 | 130,438,174.80 | 82,932,006.01 | 78,738,193.28 | 43,090,124.52 |
| 非流动负债(元) | 71,119,288.81 | 70,283,199.15 | 69,590,190.92 | 58,073,139.91 | 54,613,860.59 | 51,263,761.31 | 54,843,399.75 | 48,026,382.22 | 43,628,489.04 | 37,978,133.05 | 32,998,870.43 |
| 负债合计(元) | 279,260,675.58 | 229,381,784.95 | 176,329,643.17 | 199,884,992.04 | 171,261,782.03 | 163,851,177.94 | 148,616,953.22 | 178,464,557.02 | 126,560,495.05 | 116,716,326.33 | 76,088,994.95 |
| 股东权益(元) | 1,397,343,158.38 | 1,410,977,005.51 | 1,420,105,383.21 | 1,395,158,777.46 | 1,355,872,955.81 | 1,347,767,702.64 | 1,304,605,958.91 | 1,281,842,378.04 | 1,255,076,811.56 | 1,245,858,593.71 | 1,264,911,388.48 |
| 归属母公司股东的权益(元) | 1,382,575,404.74 | 1,395,880,556.74 | 1,405,134,238.77 | 1,379,991,271.17 | 1,343,262,903.35 | 1,334,179,993.66 | 1,290,799,124.96 | 1,267,998,483.74 | 1,243,134,914.76 | 1,235,029,764.68 | 1,254,542,891.58 |
| 资本公积(元) | 1,074,613,093.34 | 1,120,739,517.09 | 1,092,963,005.17 | 1,069,280,156.80 | 1,046,962,215.07 | 1,042,930,514.09 | 1,024,397,494.58 | 1,018,639,633.26 | 1,009,804,599.47 | 1,005,113,659.49 | 1,000,929,830.53 |
| 盈余公积(元) | 14,056,724.24 | 14,056,724.24 | 14,056,724.24 | 14,056,724.24 | 6,852,926.50 | 6,852,926.50 | 6,852,926.50 | 6,852,926.50 | 5,702,347.50 | 5,702,347.50 | 5,702,347.50 |
| 未分配利润(元) | 159,386,347.83 | 127,744,943.79 | 165,218,996.55 | 162,459,491.35 | 157,218,321.72 | 150,110,663.37 | 128,578,643.31 | 112,031,300.32 | 100,048,643.75 | 96,533,945.98 | 120,208,032.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 466,661,872.56 | 293,879,912.37 | 130,194,843.84 | 686,853,290.31 | 426,503,323.04 | 288,984,899.10 | 152,663,011.21 | 437,621,742.95 | 260,492,218.38 | 156,982,390.87 | 76,088,723.55 |
| 经营活动产生的现金净流量(元) | -137,907,116.60 | -129,061,317.87 | -104,090,525.46 | 37,405,301.44 | -36,531,166.43 | -29,789,202.51 | -30,804,180.76 | -41,901,177.82 | -63,895,060.94 | -35,832,709.47 | -30,663,208.12 |
| 购建固定无形长期资产支付的现金(元) | 149,992,890.92 | 94,672,531.13 | 24,576,066.12 | 157,827,071.19 | 140,806,525.48 | 87,915,670.79 | 18,775,095.67 | 78,768,130.18 | 48,519,893.11 | 17,424,919.29 | 13,302,642.63 |
| 投资支付的现金(元) | 201,630,500.00 | 170,500,000.00 | 102,500,000.00 | 506,200,000.00 | 381,200,000.00 | 298,800,000.00 | 219,000,000.00 | 1,284,300,000.00 | 747,600,000.00 | 454,050,000.00 | 381,800,000.00 |
| 投资活动产生的现金净流量(元) | -11,990,148.86 | 1,902,414.62 | -28,738,800.47 | -27,935,202.98 | -20,746,416.63 | 20,901,953.83 | -9,466,101.38 | -460,349,550.07 | -205,746,180.24 | -141,539,268.02 | -166,951,317.74 |
| 吸收投资收到的现金(元) | 12,365,317.50 | 12,365,317.50 | - | 15,460,830.00 | 13,720,650.00 | 13,720,650.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 98,160,000.00 | 49,800,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 50,113,987.87 | 11,071,337.97 | -3,517,498.43 | 4,337,106.35 | 6,351,995.57 | 9,396,888.63 | -1,204,729.89 | -34,492,076.22 | -30,506,484.36 | -28,702,644.99 | - |
| 现金及现金等价物净增加(元) | -99,605,879.29 | -115,918,022.93 | -136,284,553.53 | 14,381,769.48 | -50,590,026.79 | 1,330,711.60 | -41,473,245.87 | -536,651,612.39 | -300,423,047.20 | -206,425,420.40 | -198,211,678.14 |
| 期末现金及现金等价物余额(元) | 144,940,689.86 | 128,628,546.22 | 108,262,015.62 | 244,546,569.15 | 179,574,772.88 | 231,495,511.27 | 188,691,553.80 | 230,164,799.67 | 466,393,364.86 | 560,390,991.66 | 568,605,733.92 |
| 折旧与摊销(元) | - | 25,504,695.73 | - | 45,917,294.24 | - | 20,292,587.23 | - | 33,895,197.37 | - | 15,625,738.33 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-30 | 2024-04-10 | 2023-10-25 | 2023-08-15 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-25 | 2022-04-22 |
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