| 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) | 0.05 | 0.17 | 0.08 | 0.57 | 0.47 | 0.27 | 0.12 | 0.46 | 0.41 | 0.33 | 0.17 |
| 每股收益 - 稀释(元) | 0.05 | 0.17 | 0.08 | 0.57 | 0.47 | 0.27 | 0.12 | 0.46 | 0.41 | 0.33 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.17 | 0.08 | 0.45 | 0.35 | 0.27 | 0.12 | 0.46 | 0.41 | 0.33 | 0.17 |
| 每股净资产BPS(元) | 3.74 | 3.86 | 3.97 | 3.89 | 3.79 | 3.42 | 3.27 | 3.16 | 3.32 | 3.24 | 3.07 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | 0.10 | -0.39 | 1.09 | 0.13 | 0.32 | 0.02 | 1.39 | 0.47 | 0.31 | -0.07 |
| 每股营业收入(元) | 3.52 | 2.26 | 1.13 | 6.01 | 3.73 | 3.16 | 1.41 | 6.05 | 3.58 | 2.36 | 1.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.31 | 4.43 | 2.09 | 11.54 | 9.35 | 7.81 | 3.53 | 14.47 | 12.47 | 10.23 | 5.42 |
| 净资产收益率 - 加权(%) | 1.28 | 4.30 | 2.11 | 16.21 | 13.93 | 8.13 | 3.60 | 14.66 | 13.30 | 10.78 | 5.58 |
| 净资产收益率 - 平均(%) | 1.29 | 4.41 | 2.11 | 14.35 | 11.52 | 8.13 | 3.60 | 15.07 | 13.30 | 10.78 | 5.58 |
| 净资产收益率 - 扣除(%) | 7.64 | 5.43 | 3.96 | 8.88 | 9.65 | 7.59 | 3.51 | 13.81 | 11.33 | 9.02 | 5.23 |
| 总资产净利率 - 平均(%) | 0.52 | 1.75 | 0.84 | 4.97 | 3.50 | 2.23 | 0.97 | 4.27 | 4.01 | 3.27 | 1.72 |
| 总资产报酬率ROA(%) | 2.48 | 3.18 | 1.59 | 7.88 | 5.21 | 3.71 | 1.67 | 7.14 | 6.24 | 4.92 | 2.53 |
| 投入资本回报率ROIC(%) | 0.73 | 2.49 | 1.22 | 7.38 | 5.72 | 3.65 | 1.56 | 6.99 | 6.55 | 5.58 | 2.80 |
| 销售毛利率(%) | 24.26 | 25.56 | 29.78 | 18.96 | 23.20 | 21.47 | 21.31 | 21.37 | 27.39 | 28.88 | 30.17 |
| 销售净利率(%) | 1.59 | 8.31 | 7.70 | 8.07 | 9.27 | 8.39 | 8.20 | 7.56 | 11.57 | 14.02 | 15.37 |
| 资产负债率(%) | 60.90 | 59.57 | 55.65 | 58.60 | 62.24 | 67.65 | 69.25 | 69.83 | 70.22 | 69.87 | 69.01 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.11 | 0.62 | 0.38 | 0.27 | 0.12 | 0.56 | 0.35 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.48 | 111.50 | 144.18 | 99.98 | 96.04 | 109.50 | 143.80 | 95.29 | 106.93 | 108.78 | 117.47 |
| 营业利润同比增长率(%) | -61.76 | 0.95 | 14.28 | 23.15 | 21.19 | -9.32 | -24.82 | 42.17 | 68.65 | 78.77 | 148.27 |
| 营业收入同比增长率(%) | -5.52 | -4.41 | 7.23 | 32.55 | 38.98 | 33.74 | 30.07 | 8.14 | 16.08 | 8.65 | -0.87 |
| 利润总额同比增长率(%) | -70.58 | -0.03 | 11.18 | 49.37 | 16.58 | -15.12 | -29.16 | 29.16 | 64.27 | 76.59 | 135.34 |
| 归属母公司股东的净利润同比增长率(%) | -86.16 | -14.81 | -4.18 | 31.03 | 14.20 | -19.19 | -30.57 | 28.53 | 55.50 | 70.35 | 112.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.97 | 7.40 | 82.84 | 5.63 | 29.75 | -10.90 | -28.51 | 32.48 | - | 58.98 | 171.26 |
| 总资产同比增长率(%) | -0.17 | 21.16 | 11.73 | 18.86 | 30.08 | 10.89 | 21.50 | 24.95 | - | 16.06 | - |
| 总负债同比增长率(%) | -2.33 | 6.68 | -10.20 | -0.25 | 15.31 | 7.38 | 21.93 | 25.60 | - | 18.93 | - |
| 净资产同比增长率(%) | -1.38 | 50.33 | 61.82 | 64.30 | 52.26 | 5.79 | 6.55 | 8.64 | - | 9.92 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 736,650,763.29 | 472,977,739.78 | 237,101,259.32 | 1,256,268,958.09 | 779,658,681.06 | 494,816,631.95 | 221,113,664.00 | 947,750,110.19 | 561,004,980.07 | 369,997,471.71 | 169,995,381.85 |
| 营业总成本(元) | 665,235,326.65 | 421,142,414.66 | 201,746,408.31 | 1,168,467,658.30 | 698,046,895.06 | 450,183,524.79 | 201,235,696.72 | 877,273,316.09 | 500,517,285.40 | 321,343,389.83 | 143,337,611.11 |
| 营业收入(元) | 736,650,763.29 | 472,977,739.78 | 237,101,259.32 | 1,256,268,958.09 | 779,658,681.06 | 494,816,631.95 | 221,113,664.00 | 947,750,110.19 | 561,004,980.07 | 369,997,471.71 | 169,995,381.85 |
| 营业利润(元) | 34,499,283.37 | 53,937,832.56 | 26,796,444.50 | 105,626,018.07 | 90,218,119.05 | 53,429,144.38 | 23,448,077.49 | 85,768,384.97 | 74,446,515.98 | 58,922,279.10 | 31,191,297.34 |
| 利润总额(元) | 23,635,643.99 | 47,361,049.47 | 22,844,855.95 | 113,445,242.42 | 80,334,527.75 | 47,374,565.52 | 20,547,808.19 | 75,948,730.86 | 68,910,610.25 | 55,813,094.82 | 29,006,093.92 |
| 净利润(元) | 11,698,837.58 | 39,284,933.99 | 18,260,158.17 | 101,362,605.63 | 72,295,764.92 | 41,507,741.96 | 18,135,285.52 | 71,623,890.98 | 64,897,782.97 | 51,880,391.73 | 26,121,232.29 |
| 归属母公司股东的净利润(元) | 10,253,752.98 | 35,714,267.45 | 17,377,426.11 | 93,851,859.35 | 74,111,146.21 | 41,925,256.66 | 18,135,285.52 | 71,623,890.98 | 64,897,782.97 | 51,880,391.73 | 26,121,232.29 |
| 非经常性损益(元) | -49,436,211.11 | -8,064,149.78 | -15,532,103.27 | 21,688,872.37 | -2,380,872.20 | 1,161,845.13 | 136,134.20 | 3,304,599.26 | 5,943,515.15 | 6,130,306.81 | 944,998.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 59,689,964.09 | 43,778,417.23 | 32,909,529.38 | 72,162,986.98 | 76,492,018.41 | 40,763,411.53 | 17,999,151.32 | 68,319,291.72 | 58,954,267.82 | 45,750,084.92 | 25,176,234.12 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 744,337,849.16 | 794,799,766.79 | 682,598,169.77 | 798,297,907.74 | 922,666,282.91 | 565,500,847.24 | 570,730,175.37 | 587,093,174.89 | 504,923,458.74 | 468,496,539.21 | 424,948,726.79 |
| 固定资产(元) | 762,570,604.72 | 729,624,281.22 | 738,667,160.87 | 762,705,299.92 | 712,433,335.69 | 712,381,825.48 | 720,091,826.94 | 672,287,654.32 | 648,315,968.50 | 644,126,620.64 | 616,399,058.64 |
| 长期股权投资(元) | 6,600,000.00 | 5,911,001.77 | 200,000.00 | 200,000.00 | - | - | - | - | - | - | - |
| 资产总计(元) | 2,268,781,875.67 | 2,262,039,494.53 | 2,109,444,519.87 | 2,215,425,510.70 | 2,272,738,673.66 | 1,866,953,211.08 | 1,887,922,557.17 | 1,863,922,430.11 | 1,747,170,703.64 | 1,683,629,470.39 | 1,553,816,186.85 |
| 流动负债(元) | 880,524,515.50 | 893,511,677.41 | 764,248,104.06 | 896,517,078.40 | 917,316,480.75 | 901,333,656.19 | 920,792,936.78 | 967,270,899.61 | 801,924,350.07 | 775,759,303.26 | 701,967,009.33 |
| 非流动负债(元) | 501,190,200.91 | 453,874,561.45 | 409,757,335.96 | 401,729,510.62 | 497,310,111.94 | 361,704,416.53 | 386,586,938.47 | 334,244,134.10 | 424,873,465.18 | 400,514,669.98 | 370,252,839.81 |
| 负债合计(元) | 1,381,714,716.41 | 1,347,386,238.86 | 1,174,005,440.02 | 1,298,246,589.02 | 1,414,626,592.69 | 1,263,038,072.72 | 1,307,379,875.25 | 1,301,515,033.71 | 1,226,797,815.25 | 1,176,273,973.24 | 1,072,219,849.14 |
| 股东权益(元) | 887,067,159.26 | 914,653,255.67 | 935,439,079.85 | 917,178,921.68 | 858,112,080.97 | 603,915,138.36 | 580,542,681.92 | 562,407,396.40 | 520,372,888.39 | 507,355,497.15 | 481,596,337.71 |
| 归属母公司股东的权益(元) | 781,430,939.47 | 806,891,453.94 | 830,365,212.60 | 812,987,786.49 | 792,333,577.04 | 536,738,767.84 | 513,134,505.52 | 494,813,511.18 | 520,372,888.39 | 507,355,497.15 | 481,596,337.71 |
| 资本公积(元) | 229,631,118.98 | 229,631,118.98 | 229,631,118.98 | 229,631,118.98 | 228,717,622.67 | 57,578,703.02 | 57,764,411.84 | 57,578,703.02 | 58,507,588.24 | 58,507,588.24 | 58,507,588.24 |
| 盈余公积(元) | 30,984,929.77 | 30,984,929.77 | 30,984,929.77 | 30,984,929.77 | 30,300,616.70 | 30,300,616.70 | 30,300,616.70 | 30,300,616.70 | 30,300,616.70 | 30,300,616.70 | 30,300,616.70 |
| 未分配利润(元) | 311,761,890.72 | 337,222,405.19 | 360,696,163.85 | 343,318,737.74 | 324,262,337.67 | 292,076,448.12 | 268,286,476.98 | 250,151,191.46 | 274,781,683.45 | 261,764,292.21 | 236,005,132.77 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 718,114,551.55 | 527,384,093.82 | 341,847,135.39 | 1,255,980,038.51 | 748,791,703.83 | 541,809,614.64 | 317,964,695.65 | 903,099,537.04 | 599,890,184.27 | 402,496,962.98 | 199,687,518.82 |
| 经营活动产生的现金净流量(元) | -42,035,770.72 | 21,371,264.94 | -80,754,091.60 | 227,690,043.82 | 26,923,996.89 | 50,603,471.76 | 2,450,325.40 | 218,276,928.60 | 74,259,300.40 | 47,889,609.12 | -10,648,475.36 |
| 购建固定无形长期资产支付的现金(元) | 140,523,282.65 | 88,013,298.67 | 58,168,179.90 | 278,403,089.49 | 120,870,021.57 | 83,864,060.72 | 46,379,863.47 | 262,319,806.05 | 216,698,845.36 | 98,506,897.71 | 38,831,595.76 |
| 投资支付的现金(元) | 604,113,867.05 | 38,081,911.91 | 7,220,838.91 | 225,189,076.70 | 117,177,916.63 | 32,309,631.43 | 7,144,497.53 | 5,612,907.42 | 2,902,448.58 | - | - |
| 投资活动产生的现金净流量(元) | -188,208,093.84 | -77,854,070.76 | -61,718,747.59 | -255,740,410.02 | -123,446,529.80 | -84,421,895.15 | -51,433,283.00 | -254,572,724.57 | -214,244,768.76 | -93,537,020.53 | -36,696,245.76 |
| 吸收投资收到的现金(元) | - | - | - | 268,045,188.68 | 238,045,188.68 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 437,222,351.69 | 530,150,939.39 | 185,465,088.57 | 384,000,000.00 | 347,000,000.00 | 188,000,000.00 | 128,000,000.00 | 607,507,524.06 | 365,785,255.83 | 181,000,000.00 | 128,000,000.00 |
| 筹资活动产生的现金净流量(元) | 62,895,554.50 | -9,742,885.76 | 16,128,585.58 | 267,777,439.11 | 306,551,506.30 | -5,477,240.96 | 36,219,406.96 | 87,758,114.45 | 73,344,471.22 | -34,950,090.58 | 9,628,109.05 |
| 现金及现金等价物净增加(元) | -167,348,310.06 | -66,225,691.58 | -126,344,253.61 | 239,727,072.91 | 210,028,973.39 | -39,295,664.35 | -12,763,550.64 | 51,462,318.48 | -66,640,997.14 | -80,597,501.99 | -37,716,612.07 |
| 期末现金及现金等价物余额(元) | 260,386,048.47 | 364,746,196.95 | 304,627,634.92 | 427,734,358.53 | 402,207,337.01 | 148,711,621.27 | 175,243,734.98 | 188,007,285.62 | 69,903,970.00 | 55,947,465.15 | 98,828,355.07 |
| 折旧与摊销(元) | - | 41,040,348.16 | - | 94,322,311.85 | - | 45,547,797.92 | 21,947,173.65 | 72,059,060.62 | 50,030,472.71 | 31,938,247.46 | 16,087,309.58 |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-26 | 2024-04-03 | 2023-10-24 | 2023-08-25 | 2023-06-14 | 2023-09-22 | 2022-11-08 | 2022-11-08 | 2022-06-28 |
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