| 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 | 0.06 | 0.03 | -0.53 | 0.11 | 0.08 | 0.05 | 0.28 | 0.17 | 0.08 | 0.06 |
| 每股收益 - 稀释(元) | 0.05 | 0.06 | 0.03 | -0.53 | 0.11 | 0.08 | 0.05 | 0.27 | 0.17 | 0.08 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.06 | 0.03 | -0.53 | 0.11 | 0.08 | 0.05 | 0.27 | 0.16 | 0.08 | 0.06 |
| 每股净资产BPS(元) | 3.69 | 3.71 | 3.70 | 3.64 | 4.10 | 4.07 | 4.02 | 3.96 | 3.86 | 3.76 | 3.72 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.04 | -0.01 | 0.10 | -0.08 | -0.14 | -0.18 | -0.12 | -0.19 | -0.08 | -0.07 |
| 每股营业收入(元) | 0.64 | 0.45 | 0.18 | 0.73 | 0.63 | 0.46 | 0.19 | 1.01 | 0.67 | 0.41 | 0.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.24 | 1.62 | 0.85 | -14.48 | 2.59 | 2.03 | 1.21 | 6.80 | 4.24 | 2.00 | 1.53 |
| 净资产收益率 - 加权(%) | 1.24 | 1.63 | 0.86 | -13.64 | 2.63 | 2.06 | 1.21 | 7.07 | 4.35 | 2.03 | 1.54 |
| 净资产收益率 - 平均(%) | 1.24 | 1.63 | 0.86 | -13.86 | 2.63 | 2.05 | 1.21 | 7.07 | 4.35 | 2.03 | 1.54 |
| 净资产收益率 - 扣除(%) | 0.55 | 1.02 | 0.47 | -15.70 | 2.28 | 1.81 | 1.10 | 5.65 | 3.96 | 1.81 | 1.65 |
| 总资产净利率 - 平均(%) | 0.96 | 1.31 | 0.74 | -12.61 | 2.18 | 1.78 | 1.07 | 6.15 | 3.86 | 1.82 | 1.37 |
| 总资产报酬率ROA(%) | 0.95 | 1.47 | 0.93 | -12.67 | 2.12 | 1.87 | 1.26 | 6.78 | 4.39 | 2.09 | 1.54 |
| 投入资本回报率ROIC(%) | 1.22 | 1.60 | 0.84 | -13.63 | 2.60 | 2.03 | 1.20 | 6.99 | 4.30 | 2.01 | 1.53 |
| 销售毛利率(%) | 54.59 | 55.99 | 59.13 | 51.79 | 56.83 | 61.07 | 68.00 | 60.35 | 59.10 | 54.81 | 55.19 |
| 销售净利率(%) | 6.37 | 12.16 | 17.56 | -75.04 | 15.82 | 17.81 | 25.18 | 26.65 | 24.96 | 18.91 | 28.23 |
| 资产负债率(%) | 12.04 | 11.73 | 11.39 | 11.36 | 8.69 | 9.46 | 9.51 | 10.85 | 11.04 | 11.41 | 11.19 |
| 资产周转率(倍) | 0.15 | 0.11 | 0.04 | 0.17 | 0.14 | 0.10 | 0.04 | 0.23 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.82 | 84.25 | 122.20 | 131.35 | 92.33 | 70.98 | 32.96 | 75.31 | 66.50 | 81.69 | 98.12 |
| 营业利润同比增长率(%) | -64.04 | -34.71 | -45.18 | -331.34 | -48.68 | -2.45 | -12.67 | 126.14 | -30.18 | -58.47 | -50.18 |
| 营业收入同比增长率(%) | 0.14 | -1.39 | -8.31 | -27.42 | -5.66 | 11.93 | -5.88 | -17.46 | -36.58 | -38.76 | -36.56 |
| 利润总额同比增长率(%) | -58.77 | -27.78 | -31.69 | -289.17 | -48.88 | -3.14 | -12.59 | 155.41 | -29.88 | -58.20 | -50.26 |
| 归属母公司股东的净利润同比增长率(%) | -57.30 | -27.81 | -35.57 | -295.59 | -35.25 | 9.23 | -14.94 | 274.81 | -25.60 | -55.40 | -42.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -78.62 | -49.38 | -61.29 | -355.62 | -39.02 | 8.39 | -28.24 | 707.05 | -20.41 | -53.91 | -38.39 |
| 总资产同比增长率(%) | -8.20 | -7.88 | -7.29 | -8.64 | 3.36 | 7.03 | 7.20 | 8.21 | 8.07 | 2.62 | -6.11 |
| 总负债同比增长率(%) | 27.25 | 14.27 | 10.97 | -7.68 | -18.66 | -11.33 | -8.84 | -2.70 | 71.37 | 77.83 | 2.69 |
| 净资产同比增长率(%) | -11.19 | -9.67 | -8.75 | -8.30 | 6.08 | 8.05 | 7.81 | 8.24 | 2.04 | -2.12 | -6.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 278,380,642.97 | 199,093,710.72 | 77,848,729.29 | 323,277,259.89 | 278,004,392.60 | 201,901,213.66 | 84,905,860.32 | 445,381,991.65 | 294,696,138.12 | 180,386,695.40 | 90,211,676.77 |
| 营业总成本(元) | 262,527,969.16 | 175,796,337.77 | 65,069,836.08 | 339,681,642.33 | 244,948,261.78 | 165,335,723.97 | 61,375,123.45 | 344,611,064.61 | 227,312,096.37 | 152,702,909.03 | 63,398,291.22 |
| 营业收入(元) | 278,380,642.97 | 199,093,710.72 | 77,848,729.29 | 323,277,259.89 | 278,004,392.60 | 201,901,213.66 | 84,905,860.32 | 445,381,991.65 | 294,696,138.12 | 180,386,695.40 | 90,211,676.77 |
| 营业利润(元) | 15,195,933.56 | 24,519,705.51 | 13,652,296.45 | -261,243,663.97 | 42,255,652.84 | 37,556,571.01 | 24,905,073.65 | 112,926,666.52 | 82,333,565.21 | 38,498,799.78 | 28,516,761.30 |
| 利润总额(元) | 17,439,803.49 | 27,121,618.22 | 17,029,902.04 | -244,671,851.95 | 42,296,410.43 | 37,554,627.54 | 24,930,037.74 | 129,337,722.26 | 82,742,333.61 | 38,773,681.99 | 28,521,705.57 |
| 净利润(元) | 17,739,624.52 | 24,207,475.40 | 13,672,825.17 | -242,574,592.43 | 43,973,493.66 | 35,957,524.08 | 21,378,484.39 | 118,689,178.63 | 73,550,193.08 | 34,106,359.72 | 25,468,878.41 |
| 归属母公司股东的净利润(元) | 20,028,378.09 | 26,351,647.70 | 13,820,019.32 | -233,068,813.79 | 46,903,747.38 | 36,502,360.83 | 21,450,394.62 | 119,408,179.51 | 72,433,412.37 | 33,419,174.86 | 25,216,906.58 |
| 非经常性损益(元) | 11,201,425.97 | 9,814,750.15 | 6,248,857.00 | 19,575,010.22 | 5,625,948.88 | 3,834,862.75 | 1,892,375.42 | 20,325,187.50 | 4,739,218.04 | 3,279,887.32 | -2,037,308.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,826,952.12 | 16,536,897.55 | 7,571,162.32 | -252,643,824.01 | 41,277,798.50 | 32,667,498.08 | 19,558,019.20 | 99,082,992.01 | 67,694,194.33 | 30,139,287.54 | 27,254,214.72 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 891,287,960.12 | 900,103,054.96 | 887,104,899.02 | 853,749,802.65 | 899,325,684.46 | 899,982,901.28 | 883,475,327.47 | 911,602,274.33 | 872,322,002.24 | 894,246,139.67 | 876,838,157.51 |
| 固定资产(元) | 63,454,576.50 | 61,573,158.67 | 61,944,475.17 | 63,917,992.45 | 63,828,205.95 | 66,982,010.45 | 59,330,851.22 | 57,770,822.39 | 51,916,381.90 | 46,414,889.26 | 41,257,319.36 |
| 长期股权投资(元) | 228,412,630.71 | 230,760,164.58 | 235,033,221.28 | 238,121,398.76 | 181,384,680.43 | 183,358,681.07 | 180,933,063.76 | 164,439,177.20 | 164,998,174.89 | 163,765,039.30 | 160,053,212.40 |
| 资产总计(元) | 1,854,181,562.79 | 1,867,079,623.69 | 1,856,914,625.30 | 1,841,724,750.08 | 2,019,743,087.37 | 2,026,853,752.31 | 2,002,896,293.94 | 2,006,682,867.51 | 1,954,151,615.62 | 1,893,673,635.65 | 1,868,318,764.83 |
| 流动负债(元) | 137,477,892.52 | 132,023,132.85 | 124,102,768.20 | 121,871,935.01 | 108,463,229.96 | 124,652,070.70 | 121,899,636.79 | 152,457,853.00 | 152,834,552.74 | 152,458,059.23 | 145,577,363.68 |
| 非流动负债(元) | 85,776,914.86 | 86,979,279.47 | 87,374,544.12 | 87,258,953.42 | 66,981,937.38 | 66,994,342.73 | 68,670,815.75 | 65,248,206.00 | 62,866,396.40 | 63,677,982.14 | 63,474,370.68 |
| 负债合计(元) | 223,254,807.38 | 219,002,412.32 | 211,477,312.32 | 209,130,888.43 | 175,445,167.34 | 191,646,413.43 | 190,570,452.54 | 217,706,059.00 | 215,700,949.14 | 216,136,041.37 | 209,051,734.36 |
| 股东权益(元) | 1,630,926,755.41 | 1,648,077,211.37 | 1,645,437,312.98 | 1,632,593,861.65 | 1,844,297,920.03 | 1,835,207,338.88 | 1,812,325,841.40 | 1,788,976,808.51 | 1,738,450,666.48 | 1,677,537,594.28 | 1,659,267,030.47 |
| 归属母公司股东的权益(元) | 1,609,841,485.71 | 1,627,149,942.01 | 1,622,548,591.45 | 1,609,597,227.59 | 1,812,776,330.39 | 1,801,325,709.01 | 1,778,147,109.00 | 1,754,753,747.99 | 1,708,880,320.88 | 1,667,130,601.35 | 1,649,390,124.65 |
| 资本公积(元) | 707,986,461.85 | 717,146,967.62 | 717,146,967.51 | 760,626,848.99 | 711,339,235.63 | 710,199,281.78 | 710,120,959.49 | 708,693,669.05 | 712,495,886.40 | 709,650,977.63 | 706,861,268.76 |
| 盈余公积(元) | 90,928,947.53 | 90,928,947.53 | 90,928,947.59 | 90,928,947.53 | 90,928,947.53 | 90,928,947.53 | 90,928,947.53 | 90,928,947.53 | 85,729,477.01 | 85,729,477.01 | 85,729,477.01 |
| 未分配利润(元) | 364,381,824.59 | 370,705,094.20 | 353,498,490.99 | 339,678,471.67 | 619,183,030.13 | 608,781,643.58 | 593,729,677.37 | 572,279,282.75 | 530,503,986.13 | 491,489,748.62 | 483,287,480.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 238,900,292.93 | 167,736,150.55 | 95,128,185.19 | 424,625,189.34 | 256,680,725.74 | 143,314,552.65 | 27,987,049.96 | 335,434,545.96 | 195,975,139.89 | 147,356,313.42 | 88,514,459.04 |
| 经营活动产生的现金净流量(元) | -47,915,134.36 | -17,767,726.60 | -6,116,427.18 | 42,624,132.37 | -36,844,350.80 | -59,877,077.54 | -81,087,607.43 | -53,066,348.50 | -82,812,148.40 | -35,936,993.79 | -32,050,291.16 |
| 购建固定无形长期资产支付的现金(元) | 10,559,485.79 | 6,103,480.80 | 1,737,069.04 | 23,201,620.96 | 21,823,901.24 | 18,760,579.20 | 13,900,822.01 | 30,585,835.91 | 17,775,229.36 | 9,280,043.47 | 6,033,422.42 |
| 投资支付的现金(元) | 950,500,000.00 | 602,500,000.00 | 372,000,000.00 | 1,203,245,342.00 | 861,850,000.00 | 506,850,000.00 | 141,100,000.00 | 2,176,688,640.91 | 1,561,654,520.66 | 1,057,109,798.48 | 441,113,728.98 |
| 投资活动产生的现金净流量(元) | -10,343,036.78 | -5,122,359.67 | -101,379,612.97 | 76,803,599.24 | 49,906,430.75 | 132,883,164.89 | 149,421,593.52 | 84,496,094.33 | 108,440,208.72 | 108,033,777.78 | 66,178,720.79 |
| 吸收投资收到的现金(元) | 100,000.00 | - | - | - | - | - | - | 1,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 11,710,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,387,049.00 | 7,456,777.78 | 8,752,000.00 | -10,846,173.06 | -7,108,026.45 | -5,264,468.18 | -2,700,000.00 | -6,577,008.85 | -15,243,428.15 | -308,557.43 | 2,463,471.15 |
| 现金及现金等价物净增加(元) | -59,651,264.54 | -15,431,416.77 | -98,743,587.22 | 108,585,216.06 | 5,962,617.21 | 67,752,010.79 | 65,630,266.00 | 24,839,880.25 | 10,413,503.18 | 71,801,600.72 | 36,592,931.96 |
| 期末现金及现金等价物余额(元) | 143,279,331.23 | 187,499,179.00 | 104,187,008.55 | 202,930,595.77 | 100,307,996.92 | 162,097,390.50 | 159,975,645.71 | 94,345,379.71 | 79,919,002.64 | 141,307,100.18 | 106,096,291.37 |
| 折旧与摊销(元) | - | 8,528,220.00 | - | 20,239,289.07 | - | 8,307,491.00 | - | 13,094,782.75 | - | 3,934,632.99 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-30 | 2023-08-24 | 2023-04-22 | 2023-05-30 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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