| 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) | 0.03 | 0.05 | 0.03 | -0.08 | -0.04 | -0.04 | -0.04 | 0.12 | 0.20 | 0.19 | 0.12 |
| 每股收益 - 稀释(元) | 0.03 | 0.05 | 0.03 | -0.08 | -0.04 | -0.04 | -0.04 | 0.12 | 0.20 | 0.19 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.05 | 0.03 | -0.08 | -0.04 | -0.04 | -0.04 | 0.12 | 0.20 | 0.19 | 0.12 |
| 每股净资产BPS(元) | 2.88 | 2.89 | 2.89 | 2.86 | 2.95 | 2.94 | 2.96 | 3.00 | 3.08 | 3.07 | 3.03 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.08 | -0.08 | -0.01 | -0.04 | -0.02 | -0.07 | 0.07 | 0.04 | 0.01 | -0.05 |
| 每股营业收入(元) | 0.62 | 0.40 | 0.16 | 1.15 | 0.87 | 0.59 | 0.26 | 1.08 | 0.81 | 0.54 | 0.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.20 | 1.60 | 0.90 | -2.81 | -1.26 | -1.48 | -1.35 | 4.04 | 6.45 | 6.08 | 3.84 |
| 净资产收益率 - 加权(%) | 1.21 | 1.61 | 0.90 | -2.74 | -1.25 | -1.46 | -1.34 | 4.10 | 6.63 | 6.23 | 3.92 |
| 净资产收益率 - 平均(%) | 1.21 | 1.61 | 0.90 | -2.74 | -1.25 | -1.46 | -1.34 | 4.09 | 6.63 | 6.24 | 3.92 |
| 净资产收益率 - 扣除(%) | 1.02 | 1.38 | 0.85 | -2.53 | -1.35 | -1.56 | -1.35 | 3.70 | 6.23 | 5.93 | 3.79 |
| 总资产净利率 - 平均(%) | 0.99 | 1.32 | 0.73 | -2.21 | -1.01 | -1.18 | -1.09 | 3.26 | 5.22 | 4.96 | 3.12 |
| 总资产报酬率ROA(%) | 1.14 | 1.41 | 0.76 | -2.22 | -0.84 | -1.08 | -1.06 | 3.24 | 5.39 | 5.06 | 3.16 |
| 投入资本回报率ROIC(%) | 1.07 | 1.42 | 0.78 | -2.37 | -1.08 | -1.27 | -1.17 | 3.49 | 5.58 | 5.31 | 3.33 |
| 销售毛利率(%) | 23.82 | 23.88 | 24.55 | 25.74 | 26.96 | 27.42 | 25.71 | 23.43 | 23.90 | 24.04 | 25.16 |
| 销售净利率(%) | 5.61 | 11.43 | 16.33 | -6.96 | -4.28 | -7.35 | -15.32 | 11.19 | 24.58 | 34.71 | 50.82 |
| 资产负债率(%) | 15.73 | 16.06 | 18.31 | 19.44 | 19.12 | 19.53 | 18.21 | 19.32 | 21.20 | 19.72 | 19.61 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.04 | 0.32 | 0.24 | 0.16 | 0.07 | 0.29 | 0.21 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.70 | 52.28 | 46.69 | 61.73 | 54.75 | 56.16 | 46.64 | 56.24 | 53.29 | 50.55 | 46.00 |
| 营业利润同比增长率(%) | 207.94 | 213.75 | 164.65 | -153.15 | -116.86 | -122.18 | -134.29 | -31.94 | 13.63 | 60.14 | 90.50 |
| 营业收入同比增长率(%) | -28.91 | -31.54 | -39.31 | 6.69 | 7.45 | 9.84 | 13.77 | -4.18 | -2.42 | -0.68 | -2.50 |
| 利润总额同比增长率(%) | 206.80 | 212.81 | 164.75 | -173.19 | -116.83 | -122.13 | -134.27 | -31.45 | 14.25 | 60.99 | 91.55 |
| 归属母公司股东的净利润同比增长率(%) | 193.26 | 206.48 | 164.68 | -166.38 | -118.70 | -123.27 | -134.29 | -26.41 | 17.76 | 68.90 | 106.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 173.69 | 187.45 | 161.11 | -165.15 | -120.65 | -125.08 | -134.83 | -25.98 | 28.01 | 91.72 | 141.70 |
| 总资产同比增长率(%) | -6.14 | -5.68 | -2.26 | -4.41 | -6.92 | -4.61 | -4.13 | 0.20 | 5.46 | 4.41 | 2.73 |
| 总负债同比增长率(%) | -22.77 | -22.46 | -1.70 | -3.81 | -16.06 | -5.54 | -10.96 | -9.35 | 3.65 | -6.92 | -12.20 |
| 净资产同比增长率(%) | -2.21 | -1.61 | -2.39 | -4.55 | -4.46 | -4.39 | -2.46 | 2.80 | 5.96 | 7.63 | 7.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 267,994,120.17 | 175,551,971.64 | 68,657,332.74 | 500,201,805.24 | 376,956,324.81 | 256,436,933.67 | 113,124,065.23 | 468,843,671.21 | 350,809,415.64 | 233,453,978.15 | 99,435,117.73 |
| 营业总成本(元) | 291,853,790.94 | 193,203,114.09 | 77,861,761.99 | 506,964,330.73 | 368,946,619.53 | 246,836,499.08 | 111,816,049.23 | 492,470,212.00 | 358,995,290.98 | 237,238,812.03 | 102,164,051.70 |
| 营业收入(元) | 267,994,120.17 | 175,551,971.64 | 68,657,332.74 | 500,201,805.24 | 376,956,324.81 | 256,436,933.67 | 113,124,065.23 | 468,843,671.21 | 350,809,415.64 | 233,453,978.15 | 99,435,117.73 |
| 营业利润(元) | 15,915,860.55 | 20,555,656.50 | 11,202,570.71 | -26,562,748.85 | -14,744,984.52 | -18,071,234.56 | -17,329,191.95 | 49,978,477.49 | 87,457,712.43 | 81,468,419.27 | 50,535,691.24 |
| 利润总额(元) | 15,728,665.85 | 20,355,215.24 | 11,212,464.73 | -36,638,838.20 | -14,727,303.23 | -18,043,185.33 | -17,317,155.57 | 50,059,972.15 | 87,518,196.10 | 81,524,902.94 | 50,536,463.24 |
| 净利润(元) | 15,034,367.24 | 20,072,254.90 | 11,208,866.51 | -34,813,239.70 | -16,121,648.58 | -18,849,896.78 | -17,329,018.10 | 52,445,355.59 | 86,228,077.40 | 81,022,557.84 | 50,529,872.77 |
| 归属母公司股东的净利润(元) | 15,034,367.24 | 20,072,254.90 | 11,208,866.51 | -34,813,239.70 | -16,121,648.58 | -18,849,896.78 | -17,329,018.10 | 52,445,355.59 | 86,228,077.40 | 81,022,557.84 | 50,529,872.77 |
| 非经常性损益(元) | 2,345,295.61 | 2,731,695.99 | 607,557.85 | -3,475,774.22 | 1,097,730.25 | 978,316.32 | 18,434.88 | 4,343,124.32 | 2,848,999.16 | 1,974,170.57 | 720,416.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,689,071.63 | 17,340,558.91 | 10,601,308.66 | -31,337,465.48 | -17,219,378.83 | -19,828,213.10 | -17,347,452.98 | 48,102,231.27 | 83,379,078.24 | 79,048,387.27 | 49,809,456.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 459,251,936.14 | 470,917,107.48 | 523,798,052.48 | 547,901,362.79 | 568,790,183.43 | 575,570,944.34 | 545,171,143.31 | 550,075,024.07 | 607,339,414.69 | 576,194,584.32 | 574,154,881.38 |
| 固定资产(元) | 262,433,475.52 | 260,313,051.46 | 263,048,856.58 | 266,750,382.53 | 268,108,957.64 | 271,736,948.28 | 274,673,218.74 | 277,455,365.72 | 271,345,007.16 | 275,666,461.30 | 279,587,303.06 |
| 长期股权投资(元) | 602,867,364.11 | 601,188,473.51 | 585,188,389.23 | 565,199,093.58 | 566,937,669.83 | 563,482,056.92 | 575,840,452.32 | 610,545,589.23 | 647,536,469.12 | 638,579,262.98 | 609,639,244.04 |
| 资产总计(元) | 1,482,828,091.08 | 1,494,208,484.54 | 1,532,174,989.18 | 1,539,250,739.62 | 1,579,803,278.12 | 1,584,171,666.33 | 1,567,621,978.23 | 1,610,216,265.98 | 1,697,310,898.94 | 1,660,778,942.11 | 1,635,103,162.54 |
| 流动负债(元) | 154,832,648.13 | 161,259,869.94 | 177,891,013.99 | 196,300,456.38 | 199,173,179.38 | 246,311,422.37 | 163,210,853.61 | 149,293,324.36 | 209,832,004.43 | 177,318,774.61 | 194,717,106.74 |
| 非流动负债(元) | 78,460,655.64 | 78,666,155.64 | 102,684,404.87 | 102,891,254.87 | 102,901,932.62 | 63,109,082.62 | 122,215,633.32 | 161,754,983.32 | 150,038,014.99 | 150,246,364.99 | 125,846,690.31 |
| 负债合计(元) | 233,293,303.77 | 239,926,025.58 | 280,575,418.86 | 299,191,711.25 | 302,075,112.00 | 309,420,504.99 | 285,426,486.93 | 311,048,307.68 | 359,870,019.42 | 327,565,139.60 | 320,563,797.05 |
| 股东权益(元) | 1,249,534,787.31 | 1,254,282,458.96 | 1,251,599,570.32 | 1,240,059,028.37 | 1,277,728,166.12 | 1,274,751,161.34 | 1,282,195,491.30 | 1,299,167,958.30 | 1,337,440,879.52 | 1,333,213,802.51 | 1,314,539,365.49 |
| 归属母公司股东的权益(元) | 1,249,534,787.31 | 1,254,282,458.96 | 1,251,599,570.32 | 1,240,059,028.37 | 1,277,728,166.12 | 1,274,751,161.34 | 1,282,195,491.30 | 1,299,167,958.30 | 1,337,440,879.52 | 1,333,213,802.51 | 1,314,539,365.49 |
| 资本公积(元) | 60,808,048.72 | 60,808,048.72 | 60,808,048.72 | 60,808,048.72 | 61,512,563.60 | 61,512,563.60 | 61,512,563.60 | 61,512,563.60 | 65,976,846.79 | 65,976,846.79 | 65,976,846.79 |
| 盈余公积(元) | 153,470,766.32 | 153,470,766.32 | 153,470,766.32 | 153,470,766.32 | 153,470,766.32 | 153,470,766.32 | 153,470,766.32 | 153,470,766.32 | 147,923,431.91 | 147,923,431.91 | 147,923,431.91 |
| 未分配利润(元) | 604,886,260.94 | 609,924,148.60 | 607,564,643.51 | 596,355,777.00 | 615,047,368.12 | 612,319,119.92 | 620,343,881.90 | 637,672,900.00 | 677,002,956.22 | 671,797,436.66 | 652,144,557.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 154,634,004.00 | 91,776,489.01 | 32,056,082.72 | 308,797,376.96 | 206,396,715.08 | 144,023,539.14 | 52,755,686.83 | 263,670,845.22 | 186,939,513.71 | 118,005,587.37 | 45,739,638.10 |
| 经营活动产生的现金净流量(元) | -35,750,603.26 | -34,449,177.85 | -34,184,709.75 | -2,238,173.96 | -17,036,259.37 | -9,271,012.19 | -30,010,898.24 | 30,501,776.51 | 15,983,342.33 | 6,015,188.37 | -21,519,110.50 |
| 购建固定无形长期资产支付的现金(元) | 2,150,918.24 | 1,666,365.33 | 1,050,017.68 | 10,490,603.32 | 5,744,729.66 | 4,759,882.93 | 3,655,286.64 | 7,228,523.70 | 4,189,424.02 | 1,574,828.85 | 1,065,153.45 |
| 投资活动产生的现金净流量(元) | -456,093.75 | -1,101,048.87 | -884,701.22 | 12,786,740.42 | 17,213,034.16 | 16,404,832.07 | 12,856,713.36 | 57,362,650.93 | 43,981,870.18 | 22,544,289.11 | 2,700,642.01 |
| 取得借款收到的现金(元) | 40,000,000.00 | - | - | 105,000,000.00 | 65,000,000.00 | 25,000,000.00 | - | 110,167,447.00 | 50,000,000.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -53,745,642.33 | -52,546,887.46 | -1,543,515.97 | -19,193,012.22 | -13,848,470.37 | -12,269,863.70 | -1,621,712.50 | -66,551,275.95 | -31,976,905.82 | -29,942,911.37 | -2,099,666.68 |
| 现金及现金等价物净增加(元) | -89,952,339.34 | -88,097,114.18 | -36,612,926.94 | -8,644,445.76 | -13,671,695.58 | -5,136,043.82 | -18,775,897.38 | 21,313,151.49 | 27,988,306.69 | -1,383,433.89 | -20,918,135.17 |
| 期末现金及现金等价物余额(元) | 222,282,245.46 | 224,137,470.62 | 275,621,657.86 | 312,234,584.80 | 307,207,334.98 | 315,742,986.74 | 302,103,133.18 | 320,879,030.56 | 327,554,185.76 | 298,182,445.18 | 278,647,743.90 |
| 折旧与摊销(元) | - | 8,159,361.78 | - | 19,787,946.77 | - | 9,303,087.20 | - | 20,442,379.17 | - | 10,256,857.27 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-28 |
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