| 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) | 0.37 | 0.26 | 0.07 | 0.58 | 0.51 | 0.43 | 0.07 | 0.75 | 0.36 | 0.33 | 0.05 |
| 每股收益 - 稀释(元) | 0.37 | 0.26 | 0.07 | 0.58 | 0.51 | 0.43 | 0.07 | 0.75 | 0.36 | 0.33 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.26 | 0.07 | 0.57 | 0.51 | 0.42 | 0.07 | 0.75 | 0.36 | 0.33 | 0.05 |
| 每股净资产BPS(元) | 9.25 | 9.55 | 9.36 | 9.29 | 9.24 | 10.88 | 10.54 | 10.48 | 10.12 | 10.26 | 9.97 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.08 | 0.09 | 0.89 | 0.33 | 0.82 | 0.52 | 0.82 | 0.08 | 0.08 | -0.41 |
| 每股营业收入(元) | 3.20 | 1.99 | 0.90 | 4.65 | 3.22 | 2.47 | 0.85 | 6.53 | 3.05 | 2.13 | 0.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.98 | 2.69 | 0.75 | 6.19 | 5.49 | 3.90 | 0.69 | 7.13 | 3.51 | 3.24 | 0.55 |
| 净资产收益率 - 加权(%) | 3.90 | 2.72 | 0.76 | 6.38 | 5.64 | 3.97 | 0.69 | 7.29 | 3.52 | 3.29 | 0.55 |
| 净资产收益率 - 平均(%) | 3.97 | 2.72 | 0.76 | 6.38 | 5.64 | 3.97 | 0.69 | 7.32 | 3.55 | 3.29 | 0.55 |
| 净资产收益率 - 扣除(%) | 3.54 | 2.42 | 0.64 | 6.02 | 5.31 | 3.78 | 0.63 | 6.80 | 3.02 | 2.91 | 0.49 |
| 总资产净利率 - 平均(%) | 2.42 | 1.68 | 0.49 | 3.69 | 3.33 | 2.42 | 0.45 | 4.32 | 2.35 | 2.07 | 0.27 |
| 总资产报酬率ROA(%) | 2.95 | 1.95 | 0.62 | 4.48 | 4.09 | 2.91 | 0.58 | 5.05 | 2.79 | 2.43 | 0.33 |
| 投入资本回报率ROIC(%) | 2.87 | 1.98 | 0.55 | 5.10 | 4.52 | 3.18 | 0.59 | 6.29 | 3.13 | 2.91 | 0.48 |
| 销售毛利率(%) | 36.87 | 38.74 | 34.79 | 39.14 | 38.29 | 39.87 | 32.60 | 34.11 | 34.45 | 36.12 | 31.78 |
| 销售净利率(%) | 13.30 | 14.79 | 9.51 | 12.78 | 16.17 | 18.40 | 9.34 | 11.36 | 12.40 | 15.65 | 4.56 |
| 资产负债率(%) | 45.56 | 44.14 | 43.66 | 43.82 | 41.91 | 43.00 | 36.64 | 40.33 | 33.95 | 33.52 | 34.97 |
| 资产周转率(倍) | 0.18 | 0.11 | 0.05 | 0.29 | 0.21 | 0.13 | 0.05 | 0.38 | 0.19 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.12 | 122.31 | 163.16 | 113.28 | 115.30 | 138.88 | 219.57 | 73.70 | 97.37 | 94.05 | 83.67 |
| 营业利润同比增长率(%) | -22.47 | -29.11 | 15.44 | -4.24 | 67.59 | 36.90 | 68.70 | 26.16 | 8.60 | 10.04 | 2.85 |
| 营业收入同比增长率(%) | -0.88 | -3.75 | 25.93 | -14.63 | 26.75 | 16.09 | -9.81 | 19.91 | -4.70 | -14.24 | 43.42 |
| 利润总额同比增长率(%) | -21.91 | -28.98 | 15.65 | -5.05 | 66.27 | 36.30 | 67.80 | 18.07 | 1.91 | 10.55 | 3.36 |
| 归属母公司股东的净利润同比增长率(%) | -27.46 | -27.56 | 16.40 | -7.83 | 70.79 | 27.50 | 33.27 | 23.25 | 2.86 | 1.45 | 14.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.25 | -32.91 | 7.41 | -5.90 | 91.98 | 37.83 | 36.22 | 28.85 | 2.67 | -4.45 | 24.88 |
| 总资产同比增长率(%) | 9.37 | 8.84 | 21.36 | 14.66 | 24.04 | 24.00 | 8.25 | 10.17 | 5.11 | 10.73 | 15.99 |
| 总负债同比增长率(%) | 18.88 | 11.73 | 44.59 | 24.57 | 53.15 | 59.05 | 13.43 | 19.16 | 6.57 | 20.90 | 35.68 |
| 净资产同比增长率(%) | 0.08 | 5.09 | 6.44 | 6.25 | 9.32 | 6.07 | 5.67 | 5.51 | 4.95 | 5.78 | 5.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 393,389,198.98 | 244,677,199.40 | 110,414,898.98 | 572,754,987.84 | 396,872,319.05 | 254,222,111.57 | 87,679,798.63 | 670,890,900.24 | 313,104,226.40 | 218,978,555.19 | 97,220,364.60 |
| 营业总成本(元) | 338,587,467.35 | 208,009,954.98 | 99,334,888.12 | 472,216,992.82 | 322,750,330.97 | 200,654,657.70 | 82,231,751.54 | 559,849,412.49 | 275,359,595.02 | 186,621,620.70 | 91,845,726.23 |
| 营业收入(元) | 393,389,198.98 | 244,677,199.40 | 110,414,898.98 | 572,754,987.84 | 396,872,319.05 | 254,222,111.57 | 87,679,798.63 | 670,890,900.24 | 313,104,226.40 | 218,978,555.19 | 97,220,364.60 |
| 营业利润(元) | 58,287,452.46 | 38,448,097.19 | 11,262,525.69 | 86,555,610.97 | 75,176,021.61 | 54,238,633.31 | 9,756,573.94 | 90,384,873.71 | 44,856,666.71 | 39,618,382.87 | 5,783,441.24 |
| 利润总额(元) | 58,939,738.02 | 38,719,480.04 | 11,421,886.38 | 83,892,476.38 | 75,476,820.25 | 54,519,084.79 | 9,876,512.07 | 88,349,986.72 | 45,394,034.47 | 39,998,866.11 | 5,885,777.86 |
| 净利润(元) | 52,318,973.51 | 36,194,838.60 | 10,501,253.73 | 73,199,611.01 | 64,176,418.84 | 46,769,463.19 | 8,191,919.32 | 76,216,048.19 | 38,815,789.65 | 34,262,439.57 | 4,433,948.58 |
| 归属母公司股东的净利润(元) | 45,265,776.59 | 31,565,709.47 | 8,682,356.60 | 70,770,893.07 | 62,399,630.56 | 43,572,500.22 | 7,458,993.68 | 76,785,749.17 | 36,536,806.00 | 34,175,412.86 | 5,597,034.70 |
| 非经常性损益(元) | 4,967,252.60 | 3,170,082.08 | 1,342,553.01 | 1,894,694.09 | 2,030,955.73 | 1,248,549.56 | 625,252.79 | 3,590,644.23 | 5,090,948.67 | 3,469,144.12 | 580,361.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,298,523.99 | 28,395,627.39 | 7,339,803.59 | 68,876,198.98 | 60,368,674.83 | 42,323,950.66 | 6,833,740.89 | 73,195,104.94 | 31,445,857.33 | 30,706,268.74 | 5,016,673.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,317,800,794.29 | 1,329,669,784.57 | 1,282,205,040.86 | 1,269,938,933.50 | 1,295,306,233.81 | 1,389,066,033.95 | 1,183,066,430.16 | 1,301,214,727.70 | 1,199,029,214.95 | 1,203,110,583.14 | 1,190,154,924.14 |
| 固定资产(元) | 148,688,790.23 | 128,066,336.58 | 114,675,219.40 | 117,605,282.47 | 89,708,485.64 | 92,179,410.35 | 91,133,956.43 | 93,625,423.44 | 86,888,146.49 | 88,694,881.80 | 89,763,002.49 |
| 资产总计(元) | 2,197,847,954.45 | 2,199,156,020.17 | 2,133,134,586.68 | 2,120,624,835.50 | 2,009,522,898.66 | 2,020,613,796.08 | 1,757,660,759.04 | 1,849,458,716.80 | 1,620,031,138.10 | 1,629,541,079.69 | 1,623,722,348.68 |
| 流动负债(元) | 543,727,884.54 | 521,196,806.99 | 519,807,443.97 | 599,369,501.00 | 498,714,376.85 | 552,326,173.28 | 497,808,877.00 | 602,982,085.39 | 488,523,764.50 | 504,425,325.12 | 518,108,929.73 |
| 非流动负债(元) | 457,520,119.03 | 449,499,855.50 | 411,432,524.04 | 329,800,507.93 | 343,552,943.05 | 316,455,405.59 | 146,251,880.30 | 142,919,082.13 | 61,421,776.41 | 41,814,979.16 | 49,675,589.25 |
| 负债合计(元) | 1,001,248,003.57 | 970,696,662.49 | 931,239,968.01 | 929,170,008.93 | 842,267,319.90 | 868,781,578.87 | 644,060,757.30 | 745,901,167.52 | 549,945,540.91 | 546,240,304.28 | 567,784,518.98 |
| 股东权益(元) | 1,196,599,950.88 | 1,228,459,357.68 | 1,201,894,618.67 | 1,191,454,826.57 | 1,167,255,578.76 | 1,151,832,217.21 | 1,113,600,001.74 | 1,103,557,549.28 | 1,070,085,597.19 | 1,083,300,775.41 | 1,055,937,829.70 |
| 归属母公司股东的权益(元) | 1,138,241,237.90 | 1,175,327,512.49 | 1,152,373,005.48 | 1,143,752,110.51 | 1,137,369,648.03 | 1,118,386,888.32 | 1,082,618,710.18 | 1,076,458,924.08 | 1,040,438,287.36 | 1,054,345,422.52 | 1,024,508,581.07 |
| 资本公积(元) | 614,816,458.95 | 614,816,458.95 | 614,816,458.95 | 614,816,458.95 | 614,951,073.04 | 614,951,073.04 | 614,951,073.04 | 615,466,887.18 | 615,466,887.18 | 615,466,887.18 | 614,154,867.52 |
| 盈余公积(元) | 36,967,380.32 | 36,967,380.32 | 36,967,380.32 | 36,967,380.32 | 31,887,048.18 | 31,887,048.18 | 31,887,048.18 | 31,887,048.18 | 22,959,430.95 | 22,959,430.95 | 22,959,430.95 |
| 未分配利润(元) | 380,511,190.18 | 416,894,325.38 | 394,010,972.51 | 385,328,615.91 | 382,037,685.54 | 383,569,580.20 | 347,456,073.66 | 339,997,079.98 | 308,668,163.59 | 312,575,130.45 | 283,996,752.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 460,738,071.13 | 299,260,507.64 | 180,151,874.31 | 648,826,626.49 | 457,610,846.52 | 353,055,943.61 | 192,514,807.03 | 494,431,396.80 | 304,860,413.86 | 205,950,001.65 | 81,342,755.12 |
| 经营活动产生的现金净流量(元) | 44,565,464.24 | 10,424,788.72 | 11,490,528.14 | 109,741,769.27 | 40,670,952.21 | 84,047,266.73 | 52,964,916.24 | 84,291,563.70 | 8,104,400.46 | 8,270,664.87 | -42,232,097.01 |
| 购建固定无形长期资产支付的现金(元) | 229,710,444.85 | 221,331,657.78 | 138,876,855.19 | 275,514,751.13 | 224,701,638.54 | 182,617,466.55 | 129,313,732.95 | 91,284,509.43 | 50,734,147.03 | 46,860,015.45 | 18,411,875.64 |
| 投资支付的现金(元) | 270,000,000.00 | 170,000,000.00 | 100,040,000.50 | 452,760,000.00 | 167,760,000.00 | 67,760,000.00 | 760,000.00 | 270,000,000.00 | 270,000,000.00 | 270,000,000.00 | 200,000,000.00 |
| 投资活动产生的现金净流量(元) | -254,328,713.96 | -219,524,595.01 | -137,853,817.51 | -274,750,499.31 | -224,313,641.71 | -182,930,284.32 | -130,073,732.95 | -87,063,653.64 | -237,532,070.86 | -315,505,802.29 | -218,411,875.64 |
| 吸收投资收到的现金(元) | 3,602,800.00 | 800,000.00 | - | 21,001,095.85 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 1,210,000.00 | 910,000.00 | 810,000.00 | - |
| 取得借款收到的现金(元) | 140,971,030.81 | 140,971,030.81 | 93,171,030.81 | 199,640,000.00 | 196,269,014.00 | 179,450,000.00 | 4,000,000.00 | 82,360,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 75,757,864.47 | 128,939,521.62 | 89,999,498.22 | 193,339,705.49 | 180,584,573.62 | 170,744,813.85 | 2,404,407.18 | -5,195,367.80 | -62,908,890.04 | -22,976,944.29 | -14,551,632.61 |
| 现金及现金等价物净增加(元) | -134,397,858.86 | -79,899,043.88 | -36,316,977.61 | 27,199,251.26 | -2,953,186.39 | 71,785,928.43 | -74,720,855.35 | -7,769,892.43 | -292,151,419.35 | -330,075,151.31 | -275,206,259.48 |
| 期末现金及现金等价物余额(元) | 360,172,627.81 | 414,671,442.79 | 458,253,509.06 | 494,570,486.67 | 464,418,049.02 | 539,157,163.84 | 392,650,380.06 | 467,371,235.41 | 182,989,708.49 | 145,065,976.53 | 199,976,254.44 |
| 折旧与摊销(元) | - | 17,348,564.85 | - | 32,983,332.54 | - | 15,871,197.00 | - | 35,127,149.04 | - | 15,461,420.60 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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