| 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) | 0.40 | 0.36 | 0.09 | 0.84 | 0.38 | 0.34 | 0.06 | 1.88 | 1.25 | 0.82 | 0.05 |
| 每股收益 - 稀释(元) | 0.40 | 0.36 | - | - | 0.38 | 0.34 | 0.06 | - | - | 0.82 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.36 | 0.08 | 0.84 | 0.38 | 0.34 | 0.06 | 1.41 | 1.25 | 0.82 | - |
| 每股净资产BPS(元) | 16.29 | 16.25 | 16.37 | 16.84 | 16.37 | 16.34 | 16.40 | 16.34 | 6.46 | 6.03 | - |
| 每股经营活动产生的现金流量净额(元) | -0.95 | -0.44 | -0.49 | -0.91 | -1.50 | -1.01 | -0.97 | 0.53 | -0.38 | 0.32 | - |
| 每股营业收入(元) | 4.49 | 3.19 | 1.24 | 6.45 | 3.86 | 2.80 | 1.00 | 5.53 | 4.72 | 2.72 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.40 | 2.21 | 0.52 | 4.98 | 2.30 | 2.09 | 0.35 | 8.63 | 19.34 | 13.65 | - |
| 净资产收益率 - 加权(%) | 2.35 | 2.17 | 0.51 | 5.07 | 2.30 | 2.08 | 0.35 | 30.59 | 21.43 | 14.66 | - |
| 净资产收益率 - 平均(%) | 2.36 | 2.17 | 0.51 | 5.06 | 2.30 | 2.09 | 0.35 | 13.93 | 21.43 | 14.66 | - |
| 净资产收益率 - 扣除(%) | 1.35 | 1.61 | 0.34 | 3.76 | 1.77 | 1.82 | 0.25 | 7.17 | 15.03 | 9.22 | - |
| 总资产净利率 - 平均(%) | 1.80 | 1.69 | 0.39 | 4.10 | 1.85 | 1.69 | 0.28 | 9.97 | 11.33 | 7.65 | - |
| 总资产报酬率ROA(%) | 1.44 | 1.51 | 0.31 | 3.85 | 1.88 | 1.69 | 0.16 | 11.00 | 12.51 | 8.48 | - |
| 投入资本回报率ROIC(%) | 2.25 | 2.07 | 0.49 | 4.82 | 2.19 | 2.00 | 0.33 | 13.08 | 18.79 | 12.85 | - |
| 销售毛利率(%) | 37.00 | 36.72 | 39.09 | 44.86 | 45.52 | 45.18 | 45.08 | 53.55 | 54.74 | 55.96 | 60.33 |
| 销售净利率(%) | 8.30 | 10.81 | 6.43 | 13.02 | 9.73 | 12.21 | 5.72 | 25.48 | 26.41 | 30.25 | 7.36 |
| 资产负债率(%) | 20.45 | 17.83 | 17.93 | 18.25 | 19.21 | 18.68 | 17.88 | 19.50 | 43.17 | 44.45 | - |
| 资产周转率(倍) | 0.22 | 0.16 | 0.06 | 0.32 | 0.19 | 0.14 | 0.05 | 0.39 | 0.43 | 0.25 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.03 | 77.27 | 69.13 | 68.63 | 72.22 | 71.89 | 78.58 | 88.78 | 85.35 | 103.73 | 114.47 |
| 营业利润同比增长率(%) | -15.41 | -3.94 | 82.75 | -42.86 | -61.45 | -48.72 | 35.27 | 50.69 | 68.26 | - | - |
| 营业收入同比增长率(%) | 16.37 | 13.78 | 23.97 | 16.49 | 8.98 | 37.31 | 92.82 | 27.57 | 37.31 | - | - |
| 利润总额同比增长率(%) | -12.98 | -2.40 | 84.30 | -43.81 | -61.99 | -49.13 | 34.75 | 47.51 | 63.72 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 4.00 | 4.81 | 48.81 | -40.39 | -59.85 | -44.58 | 49.17 | 45.03 | 56.83 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.33 | -11.84 | 35.35 | -45.83 | -60.10 | -28.68 | - | 44.16 | 62.01 | - | - |
| 总资产同比增长率(%) | 2.35 | -0.26 | 0.18 | 1.54 | 137.81 | 146.86 | - | 154.00 | - | - | - |
| 总负债同比增长率(%) | 9.00 | -4.78 | 0.48 | -4.95 | 5.79 | 3.75 | - | -3.31 | - | - | - |
| 净资产同比增长率(%) | -0.52 | -0.54 | -0.19 | 3.11 | 238.07 | 261.35 | - | 319.12 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 397,326,783.54 | 281,701,347.11 | 109,277,963.91 | 569,945,303.96 | 341,447,868.18 | 247,580,734.19 | 88,149,447.15 | 489,281,742.36 | 313,306,706.29 | 180,303,595.39 | 45,716,593.09 |
| 营业总成本(元) | 384,060,530.95 | 265,244,238.23 | 109,172,330.80 | 496,738,474.44 | 319,650,641.50 | 224,212,062.30 | 86,588,258.08 | 378,729,312.84 | 245,596,062.55 | 144,442,880.86 | 47,801,416.56 |
| 营业收入(元) | 397,326,783.54 | 281,701,347.11 | 109,277,963.91 | 569,945,303.96 | 341,447,868.18 | 247,580,734.19 | 88,149,447.15 | 489,281,742.36 | 313,306,706.29 | 180,303,595.39 | 45,716,593.09 |
| 营业利润(元) | 29,672,745.05 | 29,843,421.84 | 6,545,386.59 | 78,172,035.70 | 35,076,719.78 | 31,067,193.32 | 3,581,650.44 | 136,808,484.85 | 90,983,535.91 | 60,580,514.09 | 2,647,804.14 |
| 利润总额(元) | 30,452,064.21 | 30,243,499.85 | 6,537,448.06 | 77,910,636.63 | 34,992,876.17 | 30,985,901.96 | 3,547,155.51 | 138,643,899.37 | 92,067,619.67 | 60,915,600.01 | 2,632,421.33 |
| 净利润(元) | 32,975,931.66 | 30,439,645.58 | 7,027,598.48 | 74,222,095.47 | 33,233,375.77 | 30,233,683.29 | 5,044,942.95 | 124,654,201.91 | 82,748,835.78 | 54,550,491.34 | 3,362,751.57 |
| 归属母公司股东的净利润(元) | 34,574,812.24 | 31,702,769.17 | 7,472,865.11 | 74,235,165.65 | 33,246,445.95 | 30,246,753.47 | 5,021,857.78 | 124,645,591.93 | 82,811,284.13 | 54,575,028.36 | 3,366,546.71 |
| 非经常性损益(元) | 15,138,857.49 | 8,528,164.85 | 2,512,182.08 | 18,182,296.75 | 7,560,840.07 | 3,961,123.17 | 1,356,813.66 | 21,063,128.46 | 18,439,981.11 | 17,718,332.94 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,435,954.75 | 23,174,604.32 | 4,960,683.03 | 56,052,868.90 | 25,685,605.88 | 26,285,630.30 | 3,665,044.12 | 103,582,463.47 | 64,371,300.00 | 36,856,700.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,652,787,177.17 | 1,603,923,938.64 | 1,614,194,556.40 | 1,682,723,168.58 | 1,699,657,824.05 | 1,685,449,065.10 | 1,695,575,030.07 | 1,731,050,089.18 | 688,292,845.04 | 659,397,753.32 | - |
| 固定资产(元) | 24,597,015.52 | 26,179,577.31 | 20,530,228.87 | 21,365,232.06 | 19,359,082.38 | 19,603,377.68 | 5,365,380.97 | 5,888,223.87 | 6,172,497.42 | 6,400,315.80 | - |
| 长期股权投资(元) | 26,032,561.14 | 23,089,711.66 | 23,834,266.44 | 23,299,564.76 | 5,511,568.06 | 5,808,031.48 | 5,972,021.20 | 289,468.12 | 388,536.78 | 462,973.28 | - |
| 资产总计(元) | 1,834,103,329.96 | 1,771,848,985.64 | 1,768,953,251.27 | 1,822,154,679.63 | 1,791,925,059.54 | 1,776,389,677.56 | 1,765,692,420.67 | 1,794,648,660.84 | 753,497,067.29 | 719,604,306.80 | - |
| 流动负债(元) | 357,317,879.04 | 296,804,277.27 | 297,480,040.79 | 313,175,273.12 | 329,397,269.07 | 318,185,746.24 | 303,192,436.86 | 335,668,914.46 | 313,799,754.47 | 308,484,884.73 | - |
| 非流动负债(元) | 17,816,326.72 | 19,204,906.80 | 19,703,300.68 | 19,395,104.65 | 14,771,776.55 | 13,688,078.63 | 12,467,300.31 | 14,232,474.68 | 11,522,558.61 | 11,383,481.04 | - |
| 负债合计(元) | 375,134,205.76 | 316,009,184.07 | 317,183,341.47 | 332,570,377.77 | 344,169,045.62 | 331,873,824.87 | 315,659,737.17 | 349,901,389.14 | 325,322,313.08 | 319,868,365.77 | - |
| 股东权益(元) | 1,458,969,124.20 | 1,455,839,801.57 | 1,451,769,909.80 | 1,489,584,301.86 | 1,447,756,013.92 | 1,444,515,852.69 | 1,450,032,683.50 | 1,444,747,271.70 | 428,174,754.21 | 399,735,941.03 | - |
| 归属母公司股东的权益(元) | 1,440,168,004.78 | 1,436,702,925.16 | 1,447,215,176.43 | 1,489,584,301.86 | 1,447,756,013.92 | 1,444,515,852.69 | 1,450,000,988.35 | 1,444,738,661.72 | 428,237,202.56 | 399,760,478.05 | - |
| 资本公积(元) | 1,076,191,988.44 | 1,075,032,923.94 | 1,073,873,859.44 | 1,072,714,794.94 | 1,071,783,599.46 | 1,071,543,130.71 | 1,071,302,662.06 | 1,071,062,193.21 | 118,505,041.86 | 118,264,573.11 | - |
| 盈余公积(元) | 33,064,438.18 | 33,064,438.18 | 33,064,438.18 | 33,064,438.18 | 28,964,147.32 | 28,964,147.32 | 28,964,147.32 | 28,964,147.32 | 18,298,740.53 | 18,298,740.53 | - |
| 未分配利润(元) | 304,253,490.48 | 301,381,447.41 | 302,847,933.85 | 295,375,068.74 | 258,578,267.14 | 255,578,574.66 | 261,304,178.97 | 256,282,321.19 | 225,113,420.17 | 196,877,164.41 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 282,205,735.95 | 217,676,889.23 | 75,542,649.28 | 391,161,174.48 | 246,600,094.05 | 177,988,096.27 | 69,269,910.43 | 434,402,384.02 | 267,413,951.91 | 187,021,660.95 | 52,332,041.87 |
| 经营活动产生的现金净流量(元) | -83,790,829.33 | -39,280,781.82 | -43,492,575.21 | -80,741,584.82 | -132,940,387.21 | -89,191,926.88 | -85,786,707.25 | 46,730,370.30 | -25,467,790.15 | 21,159,499.25 | -51,809,839.61 |
| 购建固定无形长期资产支付的现金(元) | 28,474,877.93 | 21,687,447.12 | 15,386,684.86 | 30,201,149.58 | 29,412,353.11 | 21,690,392.52 | 1,928,514.92 | 19,238,725.90 | 19,004,819.90 | 17,867,204.50 | 159,356.50 |
| 投资支付的现金(元) | 1,400,000.00 | - | - | 23,747,500.00 | 5,337,500.00 | 5,337,500.00 | 5,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -122,539,245.43 | -116,611,915.61 | -414,501,180.74 | -42,163,229.74 | -180,753,297.17 | -278,554,490.53 | -635,503,915.71 | -19,236,533.20 | -19,002,627.20 | -17,865,011.80 | -157,163.80 |
| 吸收投资收到的现金(元) | 20,400,000.00 | 20,400,000.00 | 5,000,000.00 | - | - | - | - | 997,743,369.06 | - | - | - |
| 筹资活动产生的现金净流量(元) | -70,383,714.06 | -60,558,839.04 | -47,799,966.06 | -54,972,990.14 | -53,248,424.81 | -51,882,048.33 | -18,292,806.80 | 992,363,510.46 | -3,437,770.35 | -2,859,080.10 | -643,553.85 |
| 现金及现金等价物净增加(元) | -276,713,788.82 | -216,451,536.47 | -505,793,722.01 | -177,877,804.70 | -366,942,109.19 | -419,628,465.74 | -739,583,429.76 | 1,019,857,347.56 | -47,908,187.70 | 435,407.35 | -52,610,557.26 |
| 期末现金及现金等价物余额(元) | 659,893,388.32 | 720,155,640.67 | 430,813,455.13 | 936,607,177.14 | 747,542,872.65 | 694,856,516.10 | 374,901,552.08 | 1,114,484,981.84 | 46,719,446.58 | 95,063,041.63 | 42,017,077.02 |
| 折旧与摊销(元) | - | 3,540,439.80 | - | 8,281,202.08 | - | 3,130,471.08 | - | 5,728,049.54 | - | 4,672,602.63 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-26 | 2023-08-24 | 2023-04-25 | 2023-04-06 | 2022-11-21 | 2022-11-21 | 2023-04-25 |
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