| 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) | 0.25 | 0.17 | -0.03 | 0.17 | 0.07 | 0.02 | -0.03 | 0.45 | 0.33 | 0.15 | 0.03 |
| 每股收益 - 稀释(元) | 0.25 | 0.17 | -0.02 | 0.18 | 0.07 | 0.02 | -0.03 | 0.45 | 0.33 | 0.15 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.16 | -0.03 | 0.15 | 0.07 | 0.02 | -0.03 | 0.45 | 0.33 | 0.15 | 0.03 |
| 每股净资产BPS(元) | 3.13 | 3.24 | 3.07 | 3.76 | 3.44 | 3.39 | 4.89 | 4.91 | 4.72 | 4.59 | 4.47 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | -0.05 | -0.06 | 0.42 | 0.18 | 0.04 | - | 0.75 | 0.15 | 0.01 | -0.02 |
| 每股营业收入(元) | 2.19 | 1.43 | 0.39 | 2.27 | 1.53 | 0.86 | 0.40 | 3.53 | 2.08 | 1.07 | 0.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.94 | 4.50 | -0.96 | 3.79 | 1.76 | 0.53 | -0.59 | 9.15 | 6.92 | 3.17 | 0.73 |
| 净资产收益率 - 加权(%) | 6.50 | 4.27 | -0.80 | 4.32 | 1.87 | 0.51 | -0.59 | 9.69 | 7.12 | 3.23 | 0.73 |
| 净资产收益率 - 平均(%) | 6.35 | 4.18 | -0.87 | 4.05 | 1.81 | 0.52 | -0.59 | 9.62 | 7.14 | 3.23 | 0.73 |
| 净资产收益率 - 扣除(%) | 6.04 | 4.20 | -1.08 | 3.73 | 1.52 | 0.34 | -0.66 | 8.16 | 6.05 | 2.48 | 0.65 |
| 总资产净利率 - 平均(%) | 3.21 | 2.15 | -0.50 | 2.31 | 1.05 | 0.33 | -0.38 | 6.22 | 4.87 | 2.23 | 0.51 |
| 总资产报酬率ROA(%) | 4.04 | 2.55 | -0.54 | 2.46 | 1.33 | 0.28 | -0.42 | 7.30 | 5.51 | 2.45 | 0.57 |
| 投入资本回报率ROIC(%) | 4.43 | 2.95 | -0.61 | 3.16 | 1.39 | 0.46 | -0.53 | 8.36 | 6.11 | 2.78 | 0.63 |
| 销售毛利率(%) | 38.59 | 39.60 | 32.11 | 36.22 | 35.42 | 37.18 | 38.03 | 37.97 | 39.12 | 39.35 | 40.25 |
| 销售净利率(%) | 10.27 | 10.71 | -8.96 | 6.61 | 4.26 | 2.08 | -7.28 | 12.73 | 15.71 | 13.67 | 8.39 |
| 资产负债率(%) | 50.16 | 49.80 | 48.84 | 44.21 | 44.59 | 33.87 | 33.27 | 38.96 | 32.54 | 31.25 | 30.34 |
| 资产周转率(倍) | 0.31 | 0.20 | 0.06 | 0.35 | 0.25 | 0.16 | 0.05 | 0.49 | 0.31 | 0.16 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.10 | 114.35 | 157.00 | 123.89 | 124.32 | 131.11 | 181.87 | 85.41 | 84.56 | 86.95 | 108.87 |
| 营业利润同比增长率(%) | 246.65 | 1,386.19 | -85.04 | -52.93 | -73.01 | -89.45 | -199.83 | 111.60 | 1,438.00 | 925.88 | 90.24 |
| 营业收入同比增长率(%) | 43.67 | 65.68 | 35.97 | -9.75 | 2.90 | 13.08 | 2.68 | 59.10 | 103.69 | 69.18 | 56.27 |
| 利润总额同比增长率(%) | 263.99 | 1,369.49 | -85.50 | -59.80 | -74.57 | -90.57 | -199.45 | 134.19 | 1,271.18 | 1,043.08 | 90.46 |
| 归属母公司股东的净利润同比增长率(%) | 260.20 | 775.43 | -54.82 | -52.51 | -72.05 | -82.80 | -189.02 | 118.20 | 1,508.87 | 990.89 | 138.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 263.04 | 1,158.00 | -53.71 | -47.67 | -72.37 | -85.70 | -211.25 | 112.90 | 1,554.75 | 748.12 | 127.85 |
| 总资产同比增长率(%) | 2.32 | 36.47 | 24.91 | 26.14 | 33.56 | 7.36 | 14.18 | 25.45 | 22.38 | 12.25 | 33.54 |
| 总负债同比增长率(%) | 15.11 | 100.67 | 83.37 | 43.11 | 83.01 | 16.35 | 25.19 | 58.70 | 46.17 | 33.60 | 16.13 |
| 净资产同比增长率(%) | -8.41 | 2.96 | -4.95 | 14.57 | 9.70 | 3.27 | 9.39 | 10.65 | 13.48 | 4.65 | 42.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 542,179,908.54 | 352,542,742.46 | 95,369,857.56 | 561,790,444.59 | 377,371,045.58 | 212,779,685.81 | 70,140,209.12 | 622,473,954.94 | 366,727,620.25 | 188,163,239.09 | 68,310,581.68 |
| 营业总成本(元) | 491,466,931.07 | 315,766,772.74 | 109,422,680.34 | 534,570,602.67 | 372,149,632.23 | 216,454,136.50 | 81,860,588.27 | 542,263,446.84 | 319,433,555.95 | 173,208,631.80 | 66,684,530.98 |
| 营业收入(元) | 542,179,908.54 | 352,542,742.46 | 95,369,857.56 | 561,790,444.59 | 377,371,045.58 | 212,779,685.81 | 70,140,209.12 | 622,473,954.94 | 366,727,620.25 | 188,163,239.09 | 68,310,581.68 |
| 营业利润(元) | 56,096,709.01 | 37,971,908.85 | -11,573,672.12 | 40,216,785.24 | 16,182,596.71 | 2,554,986.78 | -6,254,579.03 | 85,448,024.32 | 59,967,022.28 | 24,225,482.43 | 6,265,397.75 |
| 利润总额(元) | 58,962,329.20 | 37,787,616.40 | -11,571,842.37 | 37,039,736.94 | 16,199,096.71 | 2,571,486.78 | -6,238,079.03 | 92,144,024.32 | 63,702,270.07 | 27,260,730.22 | 6,272,645.54 |
| 净利润(元) | 55,691,924.98 | 37,739,990.86 | -8,547,128.65 | 37,109,709.79 | 16,059,987.64 | 4,425,474.39 | -5,102,789.38 | 79,259,337.54 | 57,615,648.21 | 25,723,736.20 | 5,731,891.94 |
| 归属母公司股东的净利润(元) | 58,003,979.01 | 38,741,767.33 | -7,900,133.88 | 37,638,709.92 | 16,103,116.68 | 4,425,474.39 | -5,102,789.38 | 79,259,337.54 | 57,615,648.21 | 25,723,736.20 | 5,731,891.94 |
| 非经常性损益(元) | 7,526,298.30 | 2,530,338.80 | 919,136.28 | 641,087.29 | 2,198,851.90 | 1,546,979.75 | 634,948.65 | 8,563,353.69 | 7,298,406.75 | 5,588,701.62 | 574,449.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,477,680.71 | 36,211,428.53 | -8,819,270.16 | 36,997,622.63 | 13,904,264.78 | 2,878,494.64 | -5,737,738.03 | 70,695,983.85 | 50,317,241.46 | 20,135,000.00 | 5,157,442.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,130,363,076.57 | 1,126,138,492.84 | 1,019,727,473.66 | 1,206,782,734.80 | 1,178,636,326.11 | 804,020,186.31 | 848,080,717.53 | 971,887,950.34 | 906,125,260.58 | 862,698,919.47 | 825,365,616.34 |
| 固定资产(元) | 264,969,172.83 | 263,754,259.31 | 238,473,631.02 | 240,669,041.16 | 258,738,333.84 | 189,336,264.26 | 189,693,452.40 | 191,358,163.35 | 191,939,517.91 | 189,832,863.77 | 191,579,666.71 |
| 资产总计(元) | 1,685,827,774.49 | 1,727,132,382.64 | 1,615,187,037.78 | 1,789,374,253.05 | 1,647,569,344.97 | 1,265,596,992.35 | 1,293,067,109.79 | 1,418,607,445.92 | 1,233,619,160.40 | 1,178,869,584.10 | 1,132,441,115.97 |
| 流动负债(元) | 402,165,446.99 | 409,057,060.61 | 340,101,776.78 | 346,321,690.64 | 320,781,037.33 | 355,781,711.23 | 349,597,661.41 | 408,238,651.08 | 320,431,739.01 | 287,727,239.41 | 256,836,700.86 |
| 非流动负债(元) | 443,514,231.75 | 451,066,162.36 | 448,713,002.56 | 444,717,895.08 | 413,902,888.75 | 72,852,664.64 | 80,578,620.07 | 144,495,206.77 | 81,003,968.45 | 80,682,510.95 | 86,794,576.44 |
| 负债合计(元) | 845,679,678.74 | 860,123,222.97 | 788,814,779.34 | 791,039,585.72 | 734,683,926.08 | 428,634,375.87 | 430,176,281.48 | 552,733,857.85 | 401,435,707.46 | 368,409,750.36 | 343,631,277.30 |
| 股东权益(元) | 840,148,095.75 | 867,009,159.67 | 826,372,258.44 | 998,334,667.33 | 912,885,418.89 | 836,962,616.48 | 862,890,828.31 | 865,873,588.07 | 832,183,452.94 | 810,459,833.74 | 788,809,838.67 |
| 归属母公司股东的权益(元) | 836,189,149.91 | 861,739,936.27 | 820,219,253.21 | 992,063,667.46 | 912,928,547.93 | 836,962,616.48 | 862,890,828.31 | 865,873,588.07 | 832,183,452.94 | 810,459,833.74 | 788,809,838.67 |
| 资本公积(元) | 313,390,221.28 | 312,696,703.28 | 311,994,358.15 | 311,296,458.51 | 313,825,728.89 | 312,118,659.29 | 381,000,781.70 | 379,421,048.15 | 375,071,281.40 | 374,298,249.45 | 373,525,217.49 |
| 盈余公积(元) | 34,954,909.34 | 34,954,909.34 | 34,954,909.34 | 34,954,909.34 | 32,944,885.07 | 32,944,885.07 | 32,944,885.07 | 32,944,885.07 | 29,240,195.24 | 29,240,195.24 | 29,240,195.24 |
| 未分配利润(元) | 318,155,759.78 | 298,893,548.38 | 263,169,820.18 | 271,580,954.19 | 252,055,385.22 | 240,377,742.93 | 254,673,331.46 | 259,776,120.84 | 241,837,121.34 | 220,886,534.09 | 200,894,689.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 569,848,527.26 | 403,136,783.78 | 149,729,712.08 | 696,021,353.44 | 469,136,663.46 | 278,984,695.55 | 127,564,556.99 | 531,647,840.32 | 310,112,738.31 | 163,610,150.91 | 74,366,830.96 |
| 经营活动产生的现金净流量(元) | -103,827,117.25 | -12,691,817.50 | -15,699,467.89 | 103,191,029.70 | 44,756,068.52 | 8,740,218.36 | -679,910.86 | 131,723,025.48 | 26,727,948.83 | 1,076,182.48 | -4,262,032.86 |
| 购建固定无形长期资产支付的现金(元) | 34,641,285.62 | 16,214,554.81 | 8,179,670.00 | 89,526,137.79 | 66,121,125.21 | 32,317,568.72 | 17,509,521.72 | 45,792,768.37 | 31,720,142.44 | 10,780,216.00 | 1,318,415.45 |
| 投资支付的现金(元) | 512,000,000.00 | 377,000,000.00 | 202,000,000.00 | 132,000,000.00 | 72,000,000.00 | 60,000,000.00 | - | 473,000,000.00 | 413,000,000.00 | 371,000,000.00 | 314,000,000.00 |
| 投资活动产生的现金净流量(元) | -184,079,192.79 | -206,711,597.88 | -390,698,407.71 | 5,320,488.93 | -74,281,243.52 | -41,720,773.69 | 32,752,273.31 | 34,778,141.11 | -60,061,190.84 | -40,474,637.16 | 24,191,586.15 |
| 吸收投资收到的现金(元) | - | - | - | 6,800,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -193,228,293.73 | -189,853,414.70 | 1,362,057.90 | 282,871,050.00 | 292,714,279.59 | -112,206,663.31 | -84,608,723.98 | -34,440,246.04 | -19,053,403.82 | -4,725,740.72 | -1,909,326.79 |
| 现金及现金等价物净增加(元) | -481,134,603.77 | -409,256,830.08 | -405,035,817.70 | 391,382,568.63 | 263,189,104.59 | -145,187,218.64 | -52,536,361.53 | 132,060,920.55 | -52,386,645.83 | -44,124,195.40 | 18,020,226.50 |
| 期末现金及现金等价物余额(元) | 352,716,228.56 | 424,275,310.09 | 428,496,322.47 | 833,532,140.17 | 705,338,676.13 | 296,962,352.90 | 389,613,210.01 | 442,149,571.54 | 257,702,005.16 | 265,964,455.59 | 328,108,877.49 |
| 折旧与摊销(元) | - | 10,020,013.69 | - | 13,957,162.49 | - | 3,313,051.48 | - | 11,135,526.23 | - | 8,836,239.44 | - |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-26 | 2024-03-19 | 2023-10-27 | 2023-08-29 | 2023-04-20 | 2023-03-16 | 2022-10-22 | 2022-08-19 | 2022-04-27 |
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