| 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 | 0.07 | - | 0.11 | 0.09 | 0.07 | 0.01 | 0.13 | 0.04 | -0.03 | - |
| 每股收益 - 稀释(元) | 0.08 | 0.07 | - | 0.11 | 0.09 | 0.07 | 0.01 | 0.13 | 0.04 | -0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.07 | - | 0.10 | 0.09 | 0.07 | 0.01 | 0.13 | 0.04 | -0.04 | - |
| 每股净资产BPS(元) | 2.27 | 2.27 | 2.28 | 2.27 | 2.25 | 2.24 | 2.20 | 2.19 | 2.15 | 2.07 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.03 | 0.04 | 0.07 | - | -0.10 | -0.16 | 0.16 | 0.19 | 0.06 | -0.02 |
| 每股营业收入(元) | 0.53 | 0.39 | 0.14 | 0.82 | 0.68 | 0.50 | 0.18 | 1.00 | 0.70 | 0.26 | 0.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.68 | 2.99 | 0.10 | 4.61 | 3.85 | 2.95 | 0.39 | 6.11 | 1.66 | -1.69 | 0.22 |
| 净资产收益率 - 加权(%) | 3.66 | 2.99 | 0.10 | 4.69 | 3.91 | 2.98 | 0.39 | 6.21 | 1.67 | -1.62 | 0.22 |
| 净资产收益率 - 平均(%) | 3.67 | 2.99 | 0.10 | 4.71 | 3.91 | 2.99 | 0.39 | 6.20 | 1.67 | -1.67 | 0.22 |
| 净资产收益率 - 扣除(%) | 2.32 | 1.85 | -0.19 | 2.96 | 3.06 | 2.37 | 0.10 | 4.96 | 1.01 | -2.15 | 0.03 |
| 总资产净利率 - 平均(%) | 3.13 | 2.46 | 0.08 | 3.71 | 3.03 | 2.28 | 0.30 | 4.77 | 1.29 | -1.31 | 0.18 |
| 总资产报酬率ROA(%) | 3.16 | 2.46 | 0.10 | 3.17 | 3.05 | 2.09 | 0.14 | 4.26 | 1.23 | -2.29 | -0.11 |
| 投入资本回报率ROIC(%) | 3.66 | 2.94 | 0.10 | 4.59 | 3.74 | 2.86 | 0.37 | 6.04 | 1.66 | -1.66 | 0.22 |
| 销售毛利率(%) | 91.79 | 92.80 | 92.63 | 91.70 | 92.24 | 92.05 | 90.83 | 91.85 | 92.31 | 89.62 | 92.44 |
| 销售净利率(%) | 15.70 | 17.24 | 1.53 | 12.75 | 12.69 | 13.12 | 4.65 | 13.31 | 5.13 | -13.28 | 3.42 |
| 资产负债率(%) | 10.45 | 17.25 | 16.44 | 18.01 | 20.68 | 23.62 | 20.64 | 24.29 | 23.92 | 21.44 | 19.25 |
| 资产周转率(倍) | 0.20 | 0.14 | 0.05 | 0.29 | 0.24 | 0.17 | 0.06 | 0.36 | 0.25 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.22 | 105.88 | 163.20 | 106.23 | 101.15 | 82.12 | 84.23 | 102.05 | 96.15 | 149.13 | 134.89 |
| 营业利润同比增长率(%) | -0.49 | 14.13 | -65.82 | -27.15 | 173.49 | 204.13 | 333.30 | -38.69 | -73.46 | -188.69 | -148.11 |
| 营业收入同比增长率(%) | -22.47 | -21.94 | -21.94 | -17.50 | -1.16 | 92.74 | 34.33 | -9.57 | 2.60 | -32.02 | 11.57 |
| 利润总额同比增长率(%) | 0.03 | 13.80 | -38.83 | -26.28 | 179.98 | 203.67 | 206.22 | -38.73 | -73.80 | -191.62 | -199.46 |
| 归属母公司股东的净利润同比增长率(%) | -3.81 | 2.97 | -73.29 | -21.28 | 144.11 | 290.24 | 78.39 | -35.30 | -68.96 | -154.94 | -3.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.76 | -20.45 | -292.19 | -37.62 | 220.74 | 220.36 | 252.85 | -35.29 | -78.12 | -183.64 | 220.96 |
| 总资产同比增长率(%) | -10.82 | -6.02 | -0.88 | -3.34 | 1.29 | 12.18 | 5.03 | 7.01 | 14.37 | 8.98 | 12.50 |
| 总负债同比增长率(%) | -54.94 | -31.39 | -21.05 | -28.34 | -12.42 | 23.60 | 12.63 | 22.21 | 45.41 | 27.62 | 31.63 |
| 净资产同比增长率(%) | 0.70 | 1.62 | 4.14 | 4.45 | 5.39 | 9.07 | 3.25 | 2.93 | 7.18 | 4.82 | 8.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 548,848,564.00 | 408,123,863.00 | 147,647,109.00 | 850,733,212.00 | 707,960,683.00 | 522,827,706.00 | 189,147,552.00 | 1,031,159,838.00 | 716,265,980.00 | 271,259,675.00 | 140,805,956.00 |
| 营业总成本(元) | 490,043,765.00 | 322,987,595.00 | 145,212,805.00 | 742,529,294.00 | 600,143,402.00 | 438,053,462.00 | 166,153,944.00 | 908,465,814.00 | 667,789,596.00 | 299,991,261.00 | 148,308,492.00 |
| 营业收入(元) | 548,848,564.00 | 408,123,863.00 | 147,647,109.00 | 850,733,212.00 | 707,960,683.00 | 522,827,706.00 | 189,147,552.00 | 1,031,159,838.00 | 716,265,980.00 | 271,259,675.00 | 140,805,956.00 |
| 营业利润(元) | 83,705,910.00 | 72,223,824.00 | 1,190,039.00 | 97,089,666.00 | 84,115,611.00 | 63,282,369.00 | 3,481,590.00 | 133,271,437.00 | 30,756,721.00 | -60,771,766.00 | -1,492,333.00 |
| 利润总额(元) | 83,936,962.00 | 72,186,951.00 | 1,329,266.00 | 97,528,063.00 | 83,908,420.00 | 63,432,798.00 | 2,173,031.00 | 132,293,548.00 | 29,969,075.00 | -61,189,485.00 | -2,045,873.00 |
| 净利润(元) | 86,171,568.00 | 70,344,013.00 | 2,259,878.00 | 108,449,858.00 | 89,811,290.00 | 68,604,771.00 | 8,794,123.00 | 137,272,198.00 | 36,739,951.00 | -36,020,882.00 | 4,810,020.00 |
| 归属母公司股东的净利润(元) | 86,468,604.00 | 70,473,064.00 | 2,347,396.00 | 108,627,368.00 | 89,891,634.00 | 68,437,509.00 | 8,787,158.00 | 137,997,098.00 | 36,823,845.00 | -35,974,546.00 | 4,925,903.00 |
| 非经常性损益(元) | 31,968,136.00 | 26,794,984.00 | 6,863,195.00 | 38,733,637.00 | 18,403,990.00 | 13,532,106.00 | 6,437,502.00 | 25,945,684.00 | 14,535,394.00 | 9,643,978.00 | 4,259,998.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 54,500,468.00 | 43,678,080.00 | -4,515,799.00 | 69,893,731.00 | 71,487,644.00 | 54,905,403.00 | 2,349,656.00 | 112,051,414.00 | 22,288,451.00 | -45,618,524.00 | 665,904.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,656,774,707.00 | 1,869,606,934.00 | 1,833,318,779.00 | 1,869,424,886.00 | 1,950,086,202.00 | 2,043,130,613.00 | 1,863,871,518.00 | 2,069,188,785.00 | 1,995,022,020.00 | 1,784,142,021.00 | 1,830,694,945.00 |
| 固定资产(元) | 487,531,613.00 | 491,649,487.00 | 221,314,826.00 | 228,496,043.00 | 226,584,416.00 | 206,300,209.00 | 201,116,349.00 | 206,262,520.00 | 209,067,495.00 | 209,052,507.00 | 216,247,563.00 |
| 长期股权投资(元) | 280,222,538.00 | 279,219,451.00 | 282,302,672.00 | 287,518,193.00 | 295,000,545.00 | 299,337,942.00 | 303,147,643.00 | 305,767,001.00 | 317,149,442.00 | 322,092,231.00 | 323,071,207.00 |
| 资产总计(元) | 2,627,120,117.00 | 2,848,696,380.00 | 2,825,346,356.00 | 2,876,687,507.00 | 2,946,016,262.00 | 3,031,013,175.00 | 2,850,342,292.00 | 2,976,007,272.00 | 2,908,473,496.00 | 2,701,939,784.00 | 2,713,750,038.00 |
| 流动负债(元) | 265,799,181.00 | 481,296,923.00 | 453,049,327.00 | 505,018,842.00 | 569,714,908.00 | 673,945,832.00 | 542,673,006.00 | 673,344,204.00 | 642,520,684.00 | 521,718,423.00 | 462,561,667.00 |
| 非流动负债(元) | 8,700,392.00 | 9,976,665.00 | 11,442,906.00 | 13,105,297.00 | 39,525,490.00 | 42,091,911.00 | 45,699,858.00 | 49,641,713.00 | 53,115,190.00 | 57,584,693.00 | 59,849,484.00 |
| 负债合计(元) | 274,499,573.00 | 491,273,588.00 | 464,492,233.00 | 518,124,139.00 | 609,240,398.00 | 716,037,743.00 | 588,372,864.00 | 722,985,917.00 | 695,635,874.00 | 579,303,116.00 | 522,411,151.00 |
| 股东权益(元) | 2,352,620,544.00 | 2,357,422,792.00 | 2,360,854,123.00 | 2,358,563,368.00 | 2,336,775,864.00 | 2,314,975,432.00 | 2,261,969,428.00 | 2,253,021,355.00 | 2,212,837,622.00 | 2,122,636,668.00 | 2,191,338,887.00 |
| 归属母公司股东的权益(元) | 2,351,908,069.00 | 2,356,542,326.00 | 2,359,932,124.00 | 2,357,553,851.00 | 2,335,669,182.00 | 2,318,889,032.00 | 2,266,043,325.00 | 2,257,102,217.00 | 2,216,277,478.00 | 2,126,038,966.00 | 2,194,810,732.00 |
| 资本公积(元) | 1,290,693,163.00 | 1,290,228,105.00 | 1,289,293,388.00 | 1,289,293,388.00 | 1,285,619,011.00 | 1,290,268,668.00 | 1,225,507,993.00 | 1,225,008,937.00 | 1,285,411,710.00 | 1,267,472,756.00 | 1,262,494,737.00 |
| 盈余公积(元) | 52,150,000.00 | 52,150,000.00 | 52,150,000.00 | 52,150,000.00 | 52,150,000.00 | 52,150,000.00 | 52,150,000.00 | 52,150,000.00 | 52,150,000.00 | 52,150,000.00 | 52,150,000.00 |
| 未分配利润(元) | 911,488,737.00 | 916,224,639.00 | 920,659,018.00 | 918,311,622.00 | 899,575,888.00 | 878,121,763.00 | 891,031,459.00 | 882,244,301.00 | 781,071,048.00 | 708,272,657.00 | 821,203,105.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 665,316,215.00 | 432,134,075.00 | 240,959,496.00 | 903,764,411.00 | 716,124,186.00 | 429,335,303.00 | 159,320,010.00 | 1,052,269,863.00 | 688,710,016.00 | 404,520,383.00 | 189,937,704.00 |
| 经营活动产生的现金净流量(元) | -60,152,607.00 | 27,649,549.00 | 43,938,388.00 | 71,015,450.00 | 1,712,208.00 | -108,754,157.00 | -160,260,214.00 | 165,268,622.00 | 196,182,795.00 | 59,366,826.00 | -17,207,380.00 |
| 购建固定无形长期资产支付的现金(元) | 16,186,518.00 | 8,284,403.00 | 10,532,013.00 | 98,967,688.00 | 85,638,335.00 | 54,110,831.00 | 51,246,012.00 | 87,304,314.00 | 95,247,379.00 | 58,797,482.00 | 44,314,314.00 |
| 投资活动产生的现金净流量(元) | 978,667.00 | 4,326,668.00 | -3,807,572.00 | -45,376,525.00 | -35,490,426.00 | -8,708,195.00 | -235,735,353.00 | -96,747,569.00 | -79,977,072.00 | -48,710,288.00 | -39,748,258.00 |
| 吸收投资收到的现金(元) | - | - | - | 66,861,643.00 | 66,861,642.00 | 66,861,643.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 101,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -97,954,111.00 | -5,522,836.00 | -2,669,076.00 | -118,977,359.00 | -13,169,236.00 | 59,158,213.00 | -5,251,044.00 | 11,607,930.00 | -88,302,716.00 | -13,068,930.00 | -2,161,665.00 |
| 现金及现金等价物净增加(元) | -157,352,803.00 | 26,585,009.00 | 37,498,452.00 | -93,406,667.00 | -46,840,367.00 | -58,174,165.00 | -401,292,835.00 | 80,421,753.00 | 28,262,995.00 | -2,245,495.00 | -59,130,975.00 |
| 期末现金及现金等价物余额(元) | 1,038,543,194.00 | 1,222,481,006.00 | 1,233,394,449.00 | 1,195,895,997.00 | 1,242,462,297.00 | 1,231,128,499.00 | 888,009,829.00 | 1,289,302,664.00 | 1,237,143,906.00 | 1,206,635,416.00 | 1,149,749,936.00 |
| 折旧与摊销(元) | - | 29,871,123.00 | - | 54,199,063.00 | - | 28,534,361.00 | - | 74,052,282.00 | - | 28,354,712.00 | - |
| 公告日期 | 2024-10-26 | 2024-08-13 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-11 | 2023-04-26 | 2023-03-28 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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