| 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) | 0.08 | 0.03 | 0.02 | -0.10 | -0.06 | -0.04 | -0.01 | 0.14 | 0.15 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | 0.08 | 0.03 | 0.02 | -0.10 | -0.06 | -0.04 | -0.01 | 0.14 | 0.15 | 0.07 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.03 | 0.02 | -0.10 | -0.06 | -0.04 | -0.01 | 0.14 | 0.15 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 2.55 | 2.49 | 2.47 | 2.47 | 2.53 | 2.55 | 2.62 | 2.63 | 2.64 | 2.62 | 2.67 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.04 | 0.01 | 0.17 | 0.09 | 0.09 | 0.09 | 0.29 | 0.16 | 0.08 | 0.05 |
| 每股营业收入(元) | 1.59 | 0.98 | 0.43 | 1.64 | 1.18 | 0.72 | 0.32 | 1.97 | 1.49 | 0.94 | 0.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.10 | 1.05 | 0.74 | -4.19 | -2.38 | -1.51 | -0.27 | 5.34 | 5.56 | 2.73 | 1.86 |
| 净资产收益率 - 加权(%) | 3.15 | 1.05 | 0.74 | -4.05 | -2.33 | -1.48 | -0.27 | 5.32 | 5.50 | 2.70 | 1.88 |
| 净资产收益率 - 平均(%) | 3.14 | 1.05 | 0.74 | -4.06 | -2.34 | -1.49 | -0.27 | 5.34 | 5.58 | 2.74 | 1.88 |
| 净资产收益率 - 扣除(%) | 1.94 | 0.15 | -0.07 | -5.89 | -4.01 | -2.77 | -1.18 | 3.26 | 3.77 | 1.94 | 1.54 |
| 总资产净利率 - 平均(%) | 2.33 | 0.79 | 0.57 | -3.12 | -1.81 | -1.16 | -0.20 | 4.09 | 4.24 | 2.10 | 1.44 |
| 总资产报酬率ROA(%) | 2.20 | 0.71 | 0.61 | -3.64 | -2.11 | -1.43 | -0.36 | 3.87 | 4.14 | 2.11 | 1.52 |
| 投入资本回报率ROIC(%) | 2.97 | 1.02 | 0.73 | -3.96 | -2.28 | -1.46 | -0.26 | 5.18 | 5.44 | 2.66 | 1.81 |
| 销售毛利率(%) | 25.84 | 23.81 | 24.13 | 18.64 | 19.78 | 18.50 | 20.33 | 25.21 | 24.65 | 24.72 | 28.22 |
| 销售净利率(%) | 4.96 | 2.66 | 4.27 | -6.30 | -5.11 | -5.37 | -2.15 | 7.12 | 9.83 | 7.67 | 11.67 |
| 资产负债率(%) | 28.26 | 25.71 | 22.67 | 23.18 | 21.68 | 20.70 | 22.00 | 23.50 | 24.73 | 23.51 | 24.10 |
| 资产周转率(倍) | 0.47 | 0.30 | 0.13 | 0.49 | 0.35 | 0.22 | 0.10 | 0.58 | 0.43 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.01 | 64.77 | 72.22 | 76.11 | 66.26 | 74.26 | 88.17 | 75.02 | 72.60 | 74.63 | 80.68 |
| 营业利润同比增长率(%) | 251.73 | 181.81 | 337.78 | -178.31 | -141.81 | -156.70 | -120.32 | 18.47 | 106.76 | 119.55 | 173.15 |
| 营业收入同比增长率(%) | 34.77 | 36.07 | 32.85 | -16.46 | -20.96 | -23.12 | -23.94 | 10.51 | 21.27 | 18.73 | 19.30 |
| 利润总额同比增长率(%) | 242.93 | 177.93 | 337.24 | -179.22 | -142.61 | -157.69 | -120.36 | 18.73 | 107.50 | 119.40 | 178.36 |
| 归属母公司股东的净利润同比增长率(%) | 231.00 | 167.47 | 364.41 | -173.97 | -141.06 | -153.88 | -113.98 | 28.16 | 152.57 | 182.73 | 266.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 151.40 | 105.48 | 94.26 | -270.20 | -201.92 | -238.91 | -174.93 | 279.26 | 1,500.63 | 301.65 | 307.71 |
| 总资产同比增长率(%) | 9.77 | 4.11 | -4.86 | -6.41 | -7.81 | -6.22 | -4.45 | 0.58 | 4.10 | 2.33 | 6.54 |
| 总负债同比增长率(%) | 43.13 | 29.33 | -1.95 | -8.36 | -19.19 | -17.43 | -12.76 | 1.49 | 13.82 | 3.33 | 17.02 |
| 净资产同比增长率(%) | 0.53 | -2.47 | -5.68 | -5.80 | -4.08 | -2.77 | -1.81 | 0.30 | 3.28 | 4.01 | 5.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 729,306,738.13 | 448,905,346.23 | 197,761,603.49 | 754,594,813.06 | 541,138,506.89 | 329,902,707.00 | 148,861,021.64 | 903,262,329.39 | 684,640,940.16 | 429,101,816.52 | 195,706,169.91 |
| 营业总成本(元) | 695,945,802.76 | 440,135,046.25 | 196,994,485.12 | 800,926,458.80 | 576,622,385.23 | 357,112,008.48 | 164,787,274.86 | 844,727,681.82 | 632,981,991.83 | 402,984,482.65 | 178,432,855.75 |
| 营业收入(元) | 729,306,738.13 | 448,905,346.23 | 197,761,603.49 | 754,594,813.06 | 541,138,506.89 | 329,902,707.00 | 148,861,021.64 | 903,262,329.39 | 684,640,940.16 | 429,101,816.52 | 195,706,169.91 |
| 营业利润(元) | 43,178,431.75 | 16,051,569.28 | 11,225,777.00 | -49,971,691.13 | -28,457,879.76 | -19,619,795.03 | -4,721,113.90 | 63,814,084.87 | 68,063,715.31 | 34,603,824.14 | 23,237,458.59 |
| 利润总额(元) | 41,379,443.98 | 15,547,714.40 | 11,236,732.11 | -50,345,339.34 | -28,950,884.42 | -19,950,266.26 | -4,736,403.22 | 63,553,167.42 | 67,941,206.15 | 34,579,061.14 | 23,260,743.36 |
| 净利润(元) | 36,209,033.27 | 11,956,284.44 | 8,443,165.73 | -47,546,732.37 | -27,639,748.66 | -17,721,478.06 | -3,193,203.96 | 64,291,654.27 | 67,316,940.21 | 32,891,505.46 | 22,846,073.74 |
| 归属母公司股东的净利润(元) | 36,209,033.27 | 11,956,284.44 | 8,443,165.73 | -47,546,732.37 | -27,639,748.66 | -17,721,478.06 | -3,193,203.96 | 64,291,654.27 | 67,316,940.21 | 32,891,505.46 | 22,846,073.74 |
| 非经常性损益(元) | 13,573,440.56 | 10,281,946.31 | 9,254,914.66 | 19,268,843.86 | 18,916,591.77 | 14,627,887.32 | 10,956,507.38 | 25,024,068.00 | 21,638,726.88 | 9,603,799.68 | 3,961,073.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,635,592.71 | 1,674,338.13 | -811,748.93 | -66,815,576.23 | -46,556,340.43 | -32,349,365.38 | -14,149,711.34 | 39,267,586.27 | 45,678,213.33 | 23,287,705.78 | 18,884,999.79 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,037,956,649.06 | 950,999,715.06 | 933,413,973.63 | 938,290,894.29 | 941,911,362.28 | 925,298,572.60 | 980,584,819.88 | 1,002,057,725.63 | 1,042,091,219.82 | 1,018,774,675.36 | 1,080,280,314.02 |
| 固定资产(元) | 491,043,400.10 | 494,433,285.35 | 431,549,301.42 | 443,967,116.32 | 450,199,850.05 | 459,379,084.17 | 463,706,285.21 | 476,824,318.84 | 435,482,314.29 | 435,069,998.65 | 395,005,054.20 |
| 长期股权投资(元) | 912,482.57 | 914,602.89 | 917,620.83 | 919,681.99 | 959,184.90 | 995,658.42 | 997,537.15 | 1,000,069.44 | - | - | - |
| 资产总计(元) | 1,628,938,308.90 | 1,535,689,525.02 | 1,468,388,413.48 | 1,477,177,944.58 | 1,483,995,020.94 | 1,475,074,240.80 | 1,543,348,181.37 | 1,574,811,382.78 | 1,609,778,170.75 | 1,572,857,116.36 | 1,615,180,040.06 |
| 流动负债(元) | 351,029,028.98 | 285,206,544.35 | 219,549,046.88 | 224,126,806.40 | 210,239,397.55 | 189,095,764.32 | 220,327,520.07 | 261,064,348.86 | 289,506,396.21 | 267,840,044.13 | 284,765,112.94 |
| 非流动负债(元) | 109,380,973.46 | 109,613,425.87 | 113,402,049.23 | 118,312,339.56 | 111,435,323.31 | 116,191,728.18 | 119,258,495.86 | 109,068,283.47 | 108,553,415.02 | 101,910,730.74 | 104,499,128.81 |
| 负债合计(元) | 460,410,002.44 | 394,819,970.22 | 332,951,096.11 | 342,439,145.96 | 321,674,720.86 | 305,287,492.50 | 339,586,015.93 | 370,132,632.33 | 398,059,811.23 | 369,750,774.87 | 389,264,241.75 |
| 股东权益(元) | 1,168,528,306.46 | 1,140,869,554.80 | 1,135,437,317.37 | 1,134,738,798.62 | 1,162,320,300.08 | 1,169,786,748.30 | 1,203,762,165.44 | 1,204,678,750.45 | 1,211,718,359.52 | 1,203,106,341.49 | 1,225,915,798.31 |
| 归属母公司股东的权益(元) | 1,168,528,306.46 | 1,140,869,554.80 | 1,135,437,317.37 | 1,134,738,798.62 | 1,162,320,300.08 | 1,169,786,748.30 | 1,203,762,165.44 | 1,204,678,750.45 | 1,211,718,359.52 | 1,203,106,341.49 | 1,225,915,798.31 |
| 资本公积(元) | 667,235,009.83 | 667,235,009.83 | 666,133,095.42 | 664,959,195.42 | 663,785,295.42 | 662,611,395.42 | 661,437,495.42 | 660,263,595.42 | 659,089,695.42 | 657,915,795.42 | 656,741,895.42 |
| 盈余公积(元) | 19,186,094.71 | 19,186,094.71 | 19,186,094.71 | 19,186,094.71 | 19,190,018.68 | 19,190,018.68 | 19,190,018.68 | 19,190,018.68 | 14,392,871.53 | 14,392,871.53 | 14,392,871.53 |
| 未分配利润(元) | 82,367,211.69 | 58,114,462.86 | 54,601,344.15 | 46,158,178.42 | 66,076,793.24 | 75,995,063.84 | 113,213,454.34 | 116,406,658.30 | 124,229,091.39 | 89,803,656.64 | 95,816,316.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 503,328,305.52 | 290,739,586.56 | 142,832,305.13 | 574,308,112.09 | 358,566,264.47 | 244,972,504.35 | 131,246,248.57 | 677,647,600.46 | 497,081,048.08 | 320,235,872.41 | 157,898,090.41 |
| 经营活动产生的现金净流量(元) | 3,655,172.02 | -19,210,542.03 | 6,025,511.70 | 78,918,465.52 | 39,708,576.64 | 42,008,603.33 | 40,414,067.21 | 134,751,910.84 | 74,714,784.40 | 36,300,494.22 | 23,047,555.13 |
| 购建固定无形长期资产支付的现金(元) | 62,124,690.65 | 48,925,846.02 | 26,396,748.52 | 49,983,866.18 | 24,369,729.65 | 13,325,874.96 | 7,413,706.70 | 102,420,303.26 | 74,781,518.25 | 57,517,152.92 | 26,655,841.52 |
| 投资支付的现金(元) | 135,000,000.00 | 112,500,000.00 | 90,000,000.00 | 1,065,516,714.91 | 970,000,000.00 | 780,000,000.00 | 350,000,000.00 | 706,651,847.22 | 396,000,000.00 | 296,000,000.00 | 194,000,000.00 |
| 投资活动产生的现金净流量(元) | 70,718,963.00 | 85,894,981.53 | 29,561,561.80 | 54,391,640.95 | 51,215,815.88 | 61,374,192.35 | 136,175,771.22 | -348,789,932.45 | -83,572,382.17 | -139,794,378.47 | -166,392,657.60 |
| 取得借款收到的现金(元) | 624,279.13 | 624,279.13 | - | 2,938,346.53 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -14,053,297.09 | -12,425,580.00 | -10,672,127.21 | -35,808,002.14 | -27,081,358.62 | -26,315,089.04 | -1,479,423.94 | -74,060,426.34 | -67,079,136.21 | -39,381,790.64 | -477,694.11 |
| 现金及现金等价物净增加(元) | 58,647,156.33 | 55,538,876.36 | 24,716,054.02 | 100,723,774.87 | 69,555,040.25 | 82,866,092.61 | 174,680,152.68 | -281,093,322.12 | -69,359,155.28 | -141,333,804.05 | -143,373,412.41 |
| 期末现金及现金等价物余额(元) | 319,700,590.86 | 316,592,310.89 | 285,769,488.55 | 261,053,434.53 | 229,884,699.91 | 243,195,752.27 | 335,009,812.34 | 160,329,659.66 | 372,063,826.50 | 300,089,177.73 | 298,049,569.37 |
| 折旧与摊销(元) | - | 33,352,264.15 | - | 66,148,124.19 | - | 32,780,482.15 | - | 61,359,304.19 | - | 29,508,523.88 | - |
| 公告日期 | 2024-10-18 | 2024-08-17 | 2024-04-13 | 2024-04-13 | 2023-10-21 | 2023-08-19 | 2023-04-22 | 2023-04-22 | 2022-10-21 | 2022-08-20 | 2022-04-23 |
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