| 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 | 0.04 | 0.03 | 0.23 | 0.17 | 0.14 | 0.08 | 0.35 | 0.26 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.03 | 0.23 | 0.17 | 0.14 | 0.08 | 0.35 | 0.26 | 0.16 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.03 | 0.22 | 0.17 | 0.13 | 0.08 | 0.35 | 0.26 | 0.16 | 0.06 |
| 每股净资产BPS(元) | 4.00 | 4.00 | 4.02 | 3.99 | 3.95 | 3.91 | 3.87 | 3.92 | 3.83 | 3.73 | 3.63 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.19 | -0.17 | -0.46 | -0.54 | -0.30 | -0.11 | -1.03 | -1.24 | -1.10 | -0.48 |
| 每股营业收入(元) | 3.79 | 2.56 | 0.85 | 5.54 | 4.12 | 2.71 | 1.12 | 6.86 | 5.04 | 3.51 | 1.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.18 | 0.97 | 0.73 | 5.55 | 4.28 | 3.29 | 1.95 | 8.84 | 6.76 | 4.30 | 1.60 |
| 净资产收益率 - 加权(%) | 1.18 | 0.97 | 0.74 | 5.95 | 4.64 | 3.67 | 2.23 | 9.25 | 7.00 | 4.39 | 1.61 |
| 净资产收益率 - 平均(%) | 1.18 | 0.97 | 0.74 | 6.24 | 4.79 | 3.67 | 2.16 | 9.25 | 7.00 | 4.39 | 1.61 |
| 净资产收益率 - 扣除(%) | 0.76 | 0.71 | 0.70 | 3.92 | 2.89 | 2.21 | 1.45 | 7.52 | 5.51 | 3.78 | 1.54 |
| 总资产净利率 - 平均(%) | 0.54 | 0.44 | 0.34 | 2.64 | 2.02 | 1.57 | 0.93 | 3.54 | 2.73 | 1.73 | 0.63 |
| 总资产报酬率ROA(%) | 1.33 | 0.96 | 0.68 | 3.73 | 3.09 | 2.22 | 1.26 | 5.00 | 3.65 | 2.43 | 0.94 |
| 投入资本回报率ROIC(%) | 0.79 | 0.66 | 0.49 | 4.20 | 3.17 | 2.50 | 1.49 | 6.02 | 4.53 | 2.85 | 1.06 |
| 销售毛利率(%) | 17.39 | 17.13 | 19.47 | 18.91 | 18.83 | 19.51 | 20.36 | 20.21 | 18.41 | 17.96 | 17.20 |
| 销售净利率(%) | 1.25 | 1.51 | 3.47 | 3.99 | 4.10 | 4.76 | 6.71 | 5.05 | 5.14 | 4.57 | 3.39 |
| 资产负债率(%) | 54.48 | 53.52 | 53.81 | 54.63 | 55.09 | 53.56 | 53.41 | 61.04 | 59.68 | 58.66 | 59.30 |
| 资产周转率(倍) | 0.43 | 0.29 | 0.10 | 0.66 | 0.49 | 0.33 | 0.14 | 0.70 | 0.53 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.29 | 84.34 | 113.67 | 84.12 | 88.26 | 93.33 | 133.46 | 72.62 | 60.94 | 63.19 | 73.31 |
| 营业利润同比增长率(%) | -68.30 | -63.54 | -44.29 | -24.91 | -14.63 | -6.57 | 32.74 | -10.48 | -2.40 | -10.52 | 134.85 |
| 营业收入同比增长率(%) | -8.16 | -5.32 | -24.28 | 2.03 | 3.33 | -2.59 | -17.11 | -1.23 | 15.79 | 37.89 | 88.13 |
| 利润总额同比增长率(%) | -70.58 | -67.98 | -55.79 | -21.06 | -11.06 | 5.83 | 68.55 | -3.71 | 4.13 | -10.64 | 137.38 |
| 归属母公司股东的净利润同比增长率(%) | -72.07 | -69.99 | -60.89 | -19.25 | -17.63 | 1.50 | 63.99 | -1.86 | 9.68 | 0.01 | 121.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.27 | -67.08 | -49.89 | -32.91 | -31.61 | -22.29 | 26.12 | -6.67 | 0.69 | -1.58 | - |
| 总资产同比增长率(%) | 0.02 | 2.03 | 4.74 | 10.31 | 16.91 | 17.97 | 17.46 | 5.89 | - | 13.00 | - |
| 总负债同比增长率(%) | -1.07 | 1.95 | 5.53 | -1.26 | 7.91 | 7.72 | 5.79 | 3.60 | - | -3.28 | - |
| 净资产同比增长率(%) | 1.36 | 2.12 | 3.83 | 28.43 | 30.22 | 32.52 | 34.46 | 9.69 | - | 48.44 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 686,575,856.50 | 464,637,647.92 | 154,043,374.81 | 1,004,358,546.49 | 747,598,967.27 | 490,759,797.64 | 203,428,272.36 | 984,410,128.48 | 723,530,835.38 | 503,827,420.89 | 245,406,532.37 |
| 营业总成本(元) | 675,011,020.45 | 455,861,063.04 | 154,669,379.45 | 954,706,355.52 | 712,279,259.58 | 465,689,159.91 | 197,019,508.18 | 914,555,799.22 | 676,251,388.27 | 470,958,324.96 | 229,640,092.15 |
| 营业收入(元) | 686,575,856.50 | 464,637,647.92 | 154,043,374.81 | 1,004,358,546.49 | 747,598,967.27 | 490,759,797.64 | 203,428,272.36 | 984,410,128.48 | 723,530,835.38 | 503,827,420.89 | 245,406,532.37 |
| 营业利润(元) | 10,135,395.10 | 8,286,034.59 | 6,558,053.22 | 39,369,389.54 | 31,969,068.56 | 22,728,531.45 | 11,771,307.34 | 52,429,102.83 | 37,448,927.68 | 24,327,884.17 | 8,867,918.58 |
| 利润总额(元) | 10,297,672.80 | 8,237,280.58 | 6,578,787.61 | 42,957,506.76 | 34,998,392.92 | 25,725,408.85 | 14,881,825.48 | 54,415,090.33 | 39,348,399.85 | 24,307,144.44 | 8,829,355.25 |
| 净利润(元) | 8,551,397.33 | 7,011,238.95 | 5,339,055.72 | 40,121,355.16 | 30,615,329.99 | 23,361,942.44 | 13,652,405.16 | 49,756,355.08 | 37,166,088.21 | 23,016,701.55 | 8,325,238.25 |
| 归属母公司股东的净利润(元) | 8,551,397.33 | 7,011,238.95 | 5,339,055.72 | 40,121,355.16 | 30,615,329.99 | 23,361,942.44 | 13,652,405.16 | 49,756,355.08 | 37,166,088.21 | 23,016,701.55 | 8,325,238.25 |
| 非经常性损益(元) | 3,020,263.71 | 1,838,947.25 | 256,508.47 | 11,793,799.18 | 9,923,205.85 | 7,650,155.12 | 3,508,942.04 | 7,461,411.02 | 6,911,981.84 | 2,798,033.67 | 282,815.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,531,133.62 | 5,172,291.70 | 5,082,547.25 | 28,327,555.98 | 20,692,124.14 | 15,711,787.32 | 10,143,463.12 | 42,294,944.06 | 30,254,100.00 | 20,218,667.88 | 8,042,400.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,209,775,438.69 | 1,174,666,953.73 | 1,191,564,220.62 | 1,219,704,806.32 | 1,233,831,672.61 | 1,177,059,728.29 | 1,156,602,563.96 | 1,090,773,730.70 | 1,007,740,548.90 | 955,448,610.25 | 969,745,241.13 |
| 固定资产(元) | 230,868,254.42 | 222,165,808.27 | 219,435,620.93 | 214,600,879.44 | 156,898,569.56 | 159,452,985.49 | 160,279,043.65 | 161,151,205.36 | 161,234,263.04 | 149,492,194.36 | 120,048,104.36 |
| 资产总计(元) | 1,593,250,131.05 | 1,559,019,731.50 | 1,575,782,644.77 | 1,593,006,962.87 | 1,592,955,777.90 | 1,528,003,849.96 | 1,504,489,270.08 | 1,444,157,144.74 | 1,362,579,590.78 | 1,295,200,594.83 | 1,280,845,422.58 |
| 流动负债(元) | 793,079,067.68 | 728,209,799.39 | 742,132,219.10 | 748,523,052.53 | 744,265,296.44 | 688,797,524.83 | 672,568,369.02 | 771,242,247.97 | 714,172,270.41 | 659,402,931.00 | 659,091,153.19 |
| 非流动负债(元) | 74,999,845.30 | 106,158,496.85 | 105,813,098.40 | 121,802,299.95 | 133,236,534.58 | 129,632,549.17 | 130,922,706.93 | 110,225,898.08 | 98,986,377.27 | 100,370,441.82 | 100,394,462.75 |
| 负债合计(元) | 868,078,912.98 | 834,368,296.24 | 847,945,317.50 | 870,325,352.48 | 877,501,831.02 | 818,430,074.00 | 803,491,075.95 | 881,468,146.05 | 813,158,647.68 | 759,773,372.82 | 759,485,615.94 |
| 股东权益(元) | 725,171,218.07 | 724,651,435.26 | 727,837,327.27 | 722,681,610.39 | 715,453,946.88 | 709,573,775.96 | 700,998,194.13 | 562,688,998.69 | 549,420,943.10 | 535,427,222.01 | 521,359,806.64 |
| 归属母公司股东的权益(元) | 725,171,218.07 | 724,651,435.26 | 727,837,327.27 | 722,681,610.39 | 715,453,946.88 | 709,573,775.96 | 700,998,194.13 | 562,688,998.69 | 549,420,943.10 | 535,427,222.01 | 521,359,806.64 |
| 资本公积(元) | 372,165,479.14 | 372,165,479.14 | 372,165,479.14 | 372,165,479.14 | 372,165,479.14 | 372,165,479.14 | 372,165,479.14 | 285,308,688.86 | 285,308,688.86 | 285,308,688.86 | 284,791,384.48 |
| 盈余公积(元) | 10,930,016.11 | 10,930,016.11 | 10,930,016.11 | 10,930,016.11 | 7,049,512.80 | 7,049,512.80 | 7,049,512.80 | 7,049,512.80 | 4,884,984.26 | 4,884,984.26 | 4,936,714.70 |
| 未分配利润(元) | 160,180,301.82 | 158,640,143.44 | 160,574,763.32 | 155,235,707.60 | 149,603,763.27 | 142,350,375.72 | 132,640,838.44 | 118,988,433.28 | 108,562,694.95 | 94,413,308.29 | 80,187,418.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 613,033,535.69 | 391,861,812.65 | 175,104,953.09 | 844,908,397.22 | 659,829,646.30 | 458,017,775.81 | 271,495,579.16 | 714,877,717.77 | 440,899,398.79 | 318,392,943.47 | 179,898,059.84 |
| 经营活动产生的现金净流量(元) | -47,696,084.57 | -34,751,776.17 | -31,387,463.40 | -82,480,494.25 | -97,213,347.04 | -53,611,100.76 | -20,779,182.72 | -148,333,490.81 | -178,071,074.16 | -158,243,451.27 | -68,930,130.65 |
| 购建固定无形长期资产支付的现金(元) | 17,584,844.90 | 13,462,779.53 | 7,832,692.40 | 28,238,319.77 | 15,037,463.55 | 7,028,322.88 | 5,556,017.71 | 69,123,226.76 | 64,465,248.42 | 46,346,451.39 | 14,115,382.25 |
| 投资活动产生的现金净流量(元) | -17,581,244.90 | -13,459,179.53 | -7,832,692.40 | -28,225,719.77 | -15,020,363.55 | -7,011,822.88 | -5,556,017.71 | -69,123,226.76 | -64,465,248.42 | -46,346,451.39 | -14,115,382.25 |
| 吸收投资收到的现金(元) | - | - | - | 137,967,000.00 | 137,967,000.00 | 137,967,000.00 | 137,967,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 252,787,122.65 | 155,687,122.65 | 102,884,400.00 | 373,293,345.76 | 262,775,605.26 | 113,100,000.00 | 70,100,000.00 | 305,767,255.11 | 146,806,187.01 | 53,925,654.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 21,858,511.77 | 24,330,219.77 | 65,385,372.00 | 179,897,652.18 | 202,900,952.14 | 158,608,671.01 | 140,283,841.79 | 101,046,935.40 | 88,078,302.80 | 43,265,989.22 | -31,475,706.78 |
| 现金及现金等价物净增加(元) | -42,733,632.73 | -23,278,471.92 | 26,257,437.61 | 70,582,443.55 | 91,544,528.30 | 98,712,973.24 | 114,287,324.18 | -116,328,145.13 | -154,308,671.45 | -156,511,943.66 | -114,613,265.40 |
| 期末现金及现金等价物余额(元) | 105,935,780.72 | 125,390,941.53 | 174,926,851.06 | 148,669,413.45 | 169,631,498.20 | 176,799,943.14 | 192,374,294.08 | 78,086,969.90 | 40,106,443.58 | 37,903,171.37 | 79,801,849.63 |
| 折旧与摊销(元) | - | 11,667,147.23 | - | 19,426,309.54 | - | 9,488,948.33 | - | 16,355,367.60 | 11,844,798.65 | 7,523,200.00 | 3,770,553.68 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-18 | 2022-11-08 | 2023-02-27 | 2022-05-26 |
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