| 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) | 0.38 | 0.43 | -0.17 | 0.71 | 0.13 | 0.14 | -0.17 | 1.36 | 0.46 | 0.54 | 0.36 |
| 每股收益 - 稀释(元) | 0.38 | 0.43 | -0.17 | 0.71 | 0.13 | 0.14 | -0.17 | 1.36 | 0.46 | 0.54 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.30 | -0.17 | 0.71 | 0.13 | 0.14 | -0.17 | 1.19 | 0.40 | 0.43 | 0.36 |
| 每股净资产BPS(元) | 9.64 | 9.45 | 13.29 | 13.47 | 13.03 | 13.03 | 12.82 | 12.98 | 12.18 | 12.21 | 5.62 |
| 每股经营活动产生的现金流量净额(元) | -1.29 | -0.74 | -0.70 | -0.22 | -0.59 | -0.68 | -0.49 | -0.33 | -0.66 | -0.53 | -0.59 |
| 每股营业收入(元) | 6.39 | 4.03 | 0.89 | 11.19 | 6.10 | 4.56 | 0.87 | 9.84 | 4.17 | 2.99 | 1.80 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.97 | 3.15 | -1.29 | 5.28 | 1.01 | 1.08 | -1.29 | 9.19 | 3.25 | 3.52 | 6.45 |
| 净资产收益率 - 加权(%) | 4.08 | 3.16 | -1.28 | 5.36 | 1.01 | 1.08 | -1.28 | 14.09 | 5.19 | 8.93 | 6.67 |
| 净资产收益率 - 平均(%) | 4.04 | 3.17 | -1.28 | 5.38 | 1.01 | 1.08 | -1.28 | 14.09 | 4.91 | 5.32 | 6.67 |
| 净资产收益率 - 扣除(%) | 3.73 | 2.89 | -1.43 | 2.90 | -0.16 | 0.04 | -1.39 | 6.43 | 0.33 | 0.63 | 0.70 |
| 总资产净利率 - 平均(%) | 2.07 | 1.62 | -0.65 | 3.00 | 0.56 | 0.62 | -0.74 | 6.69 | 2.18 | 2.45 | 2.01 |
| 总资产报酬率ROA(%) | 2.11 | 1.62 | -0.80 | 2.60 | 0.21 | 0.37 | -0.89 | 6.87 | 2.32 | 2.88 | 2.40 |
| 投入资本回报率ROIC(%) | 3.55 | 2.82 | -1.14 | 4.84 | 0.90 | 0.94 | -1.15 | 11.77 | 4.13 | 4.26 | 4.43 |
| 销售毛利率(%) | 24.96 | 26.70 | 35.81 | 23.81 | 22.06 | 20.99 | 22.42 | 26.40 | 26.15 | 24.21 | 21.41 |
| 销售净利率(%) | 5.99 | 7.39 | -19.27 | 6.36 | 2.15 | 3.09 | -19.01 | 12.12 | 9.50 | 14.37 | 20.20 |
| 资产负债率(%) | 49.57 | 50.16 | 50.10 | 47.81 | 47.75 | 45.46 | 44.93 | 40.02 | 45.40 | 41.82 | 67.84 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.03 | 0.47 | 0.26 | 0.20 | 0.04 | 0.55 | 0.23 | 0.17 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.77 | 96.52 | 426.99 | 85.96 | 108.66 | 83.18 | 254.85 | 61.11 | 127.25 | 137.27 | 76.38 |
| 营业利润同比增长率(%) | 309.55 | 211.56 | -9.47 | -45.14 | -62.88 | -66.08 | -151.83 | 7.24 | 1,127.03 | 430.49 | 272.61 |
| 营业收入同比增长率(%) | 51.49 | 27.89 | 1.77 | 13.69 | 46.53 | 52.39 | -35.27 | 8.57 | 54.07 | 25.45 | 953.52 |
| 利润总额同比增长率(%) | 309.97 | 211.52 | -9.47 | -42.47 | -66.26 | -69.10 | -151.83 | 1.92 | 1,212.80 | 484.60 | 274.21 |
| 归属母公司股东的净利润同比增长率(%) | 323.04 | 205.37 | -3.16 | -40.35 | -66.90 | -67.19 | -160.92 | 3.77 | 2,772.46 | 333.59 | 281.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,638.81 | 7,205.57 | -6.35 | -53.23 | -150.69 | -92.94 | -702.76 | -11.65 | 164.25 | -6.97 | 118.89 |
| 总资产同比增长率(%) | 10.98 | 14.85 | 14.39 | 19.24 | 11.74 | 13.84 | 77.54 | 54.34 | - | 95.44 | - |
| 总负债同比增长率(%) | 15.20 | 26.73 | 27.55 | 42.43 | 17.53 | 23.76 | 17.59 | -14.08 | - | 11.64 | - |
| 净资产同比增长率(%) | 7.11 | 4.94 | 3.65 | 3.77 | 6.93 | 6.71 | 204.01 | 229.41 | - | 324.45 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 549,597,677.88 | 346,377,962.81 | 52,740,991.86 | 664,826,173.53 | 362,792,830.09 | 270,836,140.10 | 51,825,118.65 | 584,783,675.65 | 247,588,010.30 | 177,721,829.56 | 80,067,497.22 |
| 营业总成本(元) | 523,893,025.51 | 323,573,847.69 | 64,084,767.08 | 634,813,766.06 | 368,673,898.04 | 269,725,231.45 | 64,315,273.49 | 530,099,667.18 | 251,881,400.97 | 179,281,215.78 | 81,469,019.83 |
| 营业收入(元) | 549,597,677.88 | 346,377,962.81 | 52,740,991.86 | 664,826,173.53 | 362,792,830.09 | 270,836,140.10 | 51,825,118.65 | 584,783,675.65 | 247,588,010.30 | 177,721,829.56 | 80,067,497.22 |
| 营业利润(元) | 35,944,832.04 | 27,977,882.96 | -10,620,323.09 | 41,172,615.55 | 8,776,625.56 | 8,979,855.30 | -9,701,342.48 | 75,050,472.28 | 23,643,138.22 | 26,469,803.64 | 18,718,453.67 |
| 利润总额(元) | 35,940,944.91 | 27,973,995.83 | -10,620,323.09 | 43,943,563.55 | 8,766,625.56 | 8,979,855.30 | -9,701,342.48 | 76,386,323.18 | 25,981,839.12 | 29,063,504.54 | 18,718,453.67 |
| 净利润(元) | 32,943,359.75 | 25,582,643.05 | -10,162,292.33 | 42,287,315.05 | 7,787,373.31 | 8,377,693.87 | -9,851,281.03 | 70,864,296.84 | 23,527,985.24 | 25,532,093.66 | 16,171,187.42 |
| 归属母公司股东的净利润(元) | 32,943,359.75 | 25,582,643.05 | -10,162,292.33 | 42,287,315.05 | 7,787,373.31 | 8,377,693.87 | -9,851,281.03 | 70,864,296.84 | 23,527,985.24 | 25,532,093.66 | 16,171,187.42 |
| 非经常性损益(元) | 2,035,876.89 | 2,060,482.73 | 1,139,538.43 | 19,069,072.14 | 9,004,773.92 | 8,055,718.18 | 775,639.12 | 21,250,347.92 | 21,126,110.51 | 20,972,088.40 | 14,408,145.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,907,482.86 | 23,522,160.32 | -11,301,830.76 | 23,218,242.91 | -1,217,400.61 | 321,975.69 | -10,626,920.15 | 49,613,948.92 | 2,401,874.73 | 4,560,005.26 | 1,763,100.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,437,929,178.01 | 1,428,284,997.35 | 1,257,413,025.51 | 1,216,776,553.91 | 1,171,137,834.95 | 1,155,904,484.86 | 1,115,985,125.87 | 1,023,120,148.64 | 1,216,516,472.46 | 1,140,578,177.74 | 671,526,368.44 |
| 固定资产(元) | 71,182,459.30 | 72,538,954.56 | 72,316,828.03 | 72,542,434.28 | 72,169,655.65 | 71,520,755.24 | 67,478,007.79 | 68,262,490.63 | 67,781,722.42 | 68,812,769.26 | 69,560,164.79 |
| 长期股权投资(元) | - | - | - | - | - | - | 4,800,000.00 | - | - | - | - |
| 资产总计(元) | 1,644,176,382.89 | 1,630,714,702.13 | 1,582,573,100.06 | 1,533,897,342.55 | 1,481,558,237.31 | 1,419,898,127.45 | 1,383,511,967.64 | 1,286,351,997.86 | 1,325,886,309.52 | 1,247,260,797.00 | 779,246,824.21 |
| 流动负债(元) | 803,789,462.88 | 807,084,788.90 | 782,823,183.80 | 721,875,641.83 | 695,707,881.33 | 634,097,442.09 | 609,844,071.70 | 502,459,191.44 | 591,694,148.42 | 511,098,183.46 | 507,713,874.57 |
| 非流动负债(元) | 11,258,929.59 | 10,938,188.98 | 10,047,647.38 | 11,411,841.39 | 11,770,406.18 | 11,368,792.79 | 11,760,509.66 | 12,372,516.90 | 10,246,560.97 | 10,451,282.78 | 20,910,083.43 |
| 负债合计(元) | 815,048,392.47 | 818,022,977.88 | 792,870,831.18 | 733,287,483.22 | 707,478,287.51 | 645,466,234.88 | 621,604,581.36 | 514,831,708.34 | 601,940,709.39 | 521,549,466.24 | 528,623,958.00 |
| 股东权益(元) | 829,127,990.42 | 812,691,724.25 | 789,702,268.88 | 800,609,859.33 | 774,079,949.80 | 774,431,892.57 | 761,907,386.28 | 771,520,289.52 | 723,945,600.13 | 725,711,330.76 | 250,622,866.21 |
| 归属母公司股东的权益(元) | 829,127,990.42 | 812,691,724.25 | 789,702,268.88 | 800,609,859.33 | 774,079,949.80 | 774,431,892.57 | 761,907,386.28 | 771,520,289.52 | 723,945,600.13 | 725,711,330.76 | 250,622,866.21 |
| 资本公积(元) | 486,849,141.55 | 488,712,606.38 | 515,052,574.59 | 514,814,196.80 | 514,575,819.01 | 514,337,441.22 | 514,099,063.43 | 513,860,685.64 | 513,622,307.85 | 513,383,930.06 | 62,513,487.75 |
| 盈余公积(元) | 24,683,490.09 | 24,683,490.09 | 24,683,490.09 | 24,683,490.09 | 19,333,240.81 | 19,333,240.81 | 19,333,240.81 | 19,333,240.81 | 12,500,997.40 | 12,500,997.40 | 12,500,997.40 |
| 未分配利润(元) | 229,881,548.78 | 222,520,832.08 | 199,769,754.50 | 209,932,046.83 | 180,742,425.98 | 181,332,746.54 | 169,046,618.04 | 178,897,899.07 | 138,393,830.88 | 140,397,939.30 | 131,037,033.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 405,415,791.54 | 334,308,139.61 | 225,199,870.26 | 571,471,064.95 | 394,201,819.12 | 225,277,830.82 | 132,075,193.96 | 357,364,575.14 | 315,058,763.03 | 243,962,974.25 | 61,157,469.43 |
| 经营活动产生的现金净流量(元) | -111,355,013.40 | -63,410,839.37 | -41,685,701.81 | -12,854,312.61 | -35,161,441.70 | -40,445,590.14 | -28,896,485.03 | -19,643,277.99 | -39,381,677.53 | -31,598,124.23 | -26,183,986.44 |
| 购建固定无形长期资产支付的现金(元) | 19,585,558.65 | 13,499,776.67 | 9,868,558.04 | 22,430,110.43 | 16,185,655.42 | 10,551,681.09 | 2,293,613.97 | 9,968,503.48 | 2,611,596.30 | 1,443,503.53 | 568,615.62 |
| 投资支付的现金(元) | 864,376,526.02 | 404,079,742.46 | 106,343,808.22 | 458,073,333.71 | 527,800,000.00 | 244,800,000.00 | 144,800,000.00 | 524,521,125.00 | 409,500,000.00 | 123,500,000.00 | 70,000,000.00 |
| 投资活动产生的现金净流量(元) | -13,247,390.62 | 92,463,322.70 | -10,124,495.82 | -72,564,610.36 | -157,963,255.42 | -90,335,281.09 | -147,093,613.97 | -205,539,535.12 | -212,214,324.03 | -1,149,124.44 | -430,541.87 |
| 吸收投资收到的现金(元) | 8,136,949.50 | - | -983,675.91 | -9,115,338.39 | - | - | - | 483,186,002.75 | 465,489,180.52 | 465,489,180.52 | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 20,000,000.00 | - | 52,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 59,000,000.00 | 29,000,000.00 | 29,000,000.00 | 19,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,836,012.81 | -15,225,048.09 | -1,596,343.02 | 4,482,224.71 | -17,782,290.42 | 13,080,351.17 | -527,363.93 | 421,191,798.63 | 391,880,548.17 | 468,438,839.85 | -11,770,148.04 |
| 现金及现金等价物净增加(元) | -132,438,416.83 | 13,827,435.24 | -53,406,540.65 | -80,936,698.26 | -210,906,987.54 | -117,700,520.06 | -176,517,462.93 | 196,008,985.52 | 140,284,546.61 | 435,691,591.18 | -38,384,676.35 |
| 期末现金及现金等价物余额(元) | 91,659,345.91 | 237,925,197.98 | 170,691,222.09 | 224,097,762.74 | 94,127,473.46 | 187,333,940.94 | 128,516,998.07 | 305,034,461.00 | 249,310,022.09 | 544,717,066.66 | 70,640,799.13 |
| 折旧与摊销(元) | - | 4,348,740.49 | - | 7,498,879.02 | - | 3,499,956.34 | - | 6,505,229.45 | - | 3,239,747.57 | 1,620,245.62 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-24 | 2023-04-26 | 2023-04-20 | 2022-10-26 | 2022-08-26 | 2022-05-17 |
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