| 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) | 0.21 | 0.16 | 0.07 | -0.17 | -0.06 | 0.04 | 0.16 | 0.90 | 0.77 | 0.77 | 0.46 |
| 每股收益 - 稀释(元) | 0.21 | 0.16 | 0.07 | -0.17 | -0.06 | 0.04 | 0.16 | 0.90 | 0.77 | 0.77 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.16 | 0.07 | -0.17 | -0.06 | 0.04 | 0.16 | 0.79 | 0.64 | 0.58 | 0.46 |
| 每股净资产BPS(元) | 9.87 | 9.83 | 9.74 | 9.67 | 10.12 | 10.22 | 10.33 | 10.18 | 10.03 | 10.50 | 6.51 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.09 | -0.05 | -1.87 | -2.92 | -2.61 | -1.12 | -1.48 | -1.05 | -0.35 | -0.30 |
| 每股营业收入(元) | 5.91 | 3.93 | 1.97 | 6.57 | 4.96 | 3.62 | 2.24 | 9.41 | 7.09 | 4.71 | 3.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.08 | 1.65 | 0.75 | -1.73 | -0.57 | 0.41 | 1.51 | 7.74 | 6.38 | 5.52 | 7.06 |
| 净资产收益率 - 加权(%) | 2.10 | 1.65 | 0.75 | -1.67 | -0.57 | 0.42 | 1.52 | 10.21 | 9.62 | 12.01 | 7.32 |
| 净资产收益率 - 平均(%) | 2.10 | 1.67 | 0.75 | -1.69 | -0.57 | 0.42 | 1.52 | 10.71 | 8.79 | 7.71 | 7.32 |
| 净资产收益率 - 扣除(%) | 0.82 | 0.73 | 0.75 | -2.19 | -0.72 | 0.32 | 1.54 | 5.96 | 5.21 | 4.49 | 6.78 |
| 总资产净利率 - 平均(%) | 1.30 | 1.04 | 0.46 | -1.16 | -0.39 | 0.28 | 1.03 | 6.60 | 5.63 | 5.06 | 3.76 |
| 总资产报酬率ROA(%) | 1.57 | 1.23 | 0.60 | -0.85 | -0.23 | 0.31 | 0.97 | 7.17 | 6.43 | 5.85 | 4.33 |
| 投入资本回报率ROIC(%) | 1.50 | 1.21 | 0.54 | -1.28 | -0.44 | 0.32 | 1.16 | 7.82 | 6.53 | 5.96 | 4.66 |
| 销售毛利率(%) | 12.21 | 11.64 | 12.64 | 8.54 | 9.43 | 11.68 | 13.17 | 16.30 | 16.54 | 19.02 | 21.23 |
| 销售净利率(%) | 3.37 | 3.96 | 3.52 | -2.62 | -1.17 | 1.17 | 6.98 | 8.38 | 9.03 | 12.32 | 11.88 |
| 资产负债率(%) | 37.33 | 35.36 | 35.32 | 35.07 | 30.86 | 31.87 | 33.81 | 31.18 | 26.39 | 24.08 | 47.04 |
| 资产周转率(倍) | 0.39 | 0.26 | 0.13 | 0.44 | 0.34 | 0.24 | 0.15 | 0.79 | 0.62 | 0.41 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.75 | 77.92 | 69.79 | 77.28 | 60.56 | 62.63 | 51.65 | 69.51 | 83.29 | 90.91 | 81.21 |
| 营业利润同比增长率(%) | 1,516.22 | 194.47 | -48.06 | -116.67 | -102.17 | -90.69 | -57.94 | -32.71 | -22.88 | -2.22 | -5.63 |
| 营业收入同比增长率(%) | 19.29 | 8.80 | -11.79 | -30.14 | -30.07 | -23.20 | -22.96 | -20.79 | -18.58 | -23.61 | -12.89 |
| 利润总额同比增长率(%) | 1,001.62 | 219.70 | -48.72 | -122.10 | -103.31 | -91.73 | -58.61 | -32.81 | -22.87 | -2.42 | -6.03 |
| 归属母公司股东的净利润同比增长率(%) | 454.25 | 283.41 | -53.13 | -121.28 | -109.06 | -92.70 | -54.71 | -31.79 | -23.62 | -2.05 | -0.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 210.57 | 119.43 | -53.90 | -134.91 | -113.96 | -93.05 | -52.06 | -43.46 | - | -15.37 | -1.01 |
| 总资产同比增长率(%) | 7.53 | 1.28 | -3.61 | 0.64 | 7.42 | 8.39 | 69.27 | 62.43 | - | 87.12 | - |
| 总负债同比增长率(%) | 30.07 | 12.36 | 0.70 | 13.18 | 25.61 | 43.43 | 21.68 | 1.03 | - | -2.51 | - |
| 净资产同比增长率(%) | -2.43 | -3.81 | -5.73 | -5.00 | 0.90 | -2.72 | 111.54 | 124.18 | - | 164.17 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 441,455,398.80 | 293,802,505.86 | 147,326,871.22 | 490,684,950.85 | 370,055,622.48 | 270,034,501.52 | 167,013,625.02 | 702,379,768.36 | 529,176,618.61 | 351,593,781.72 | 216,776,661.09 |
| 营业总成本(元) | 430,097,200.65 | 285,717,542.78 | 141,091,040.41 | 509,155,402.93 | 373,097,148.95 | 263,700,144.68 | 156,259,745.05 | 647,181,577.21 | 487,436,546.61 | 314,923,890.04 | 189,173,115.67 |
| 营业收入(元) | 441,455,398.80 | 293,802,505.86 | 147,326,871.22 | 490,684,950.85 | 370,055,622.48 | 270,034,501.52 | 167,013,625.02 | 702,379,768.36 | 529,176,618.61 | 351,593,781.72 | 216,776,661.09 |
| 营业利润(元) | 16,658,412.58 | 13,508,421.11 | 6,289,201.83 | -10,956,593.49 | -1,176,255.83 | 4,587,403.01 | 12,109,317.55 | 65,726,378.17 | 54,175,696.17 | 49,277,772.45 | 28,791,770.18 |
| 利润总额(元) | 16,039,046.98 | 12,972,792.53 | 6,065,018.38 | -14,427,534.16 | -1,778,921.67 | 4,057,792.80 | 11,826,490.80 | 65,296,617.18 | 53,822,656.71 | 49,044,874.10 | 28,570,702.08 |
| 净利润(元) | 14,864,756.03 | 11,646,985.06 | 5,181,591.16 | -12,834,528.97 | -4,329,307.75 | 3,160,846.69 | 11,663,779.21 | 58,834,540.89 | 47,789,442.45 | 43,313,665.04 | 25,754,403.29 |
| 归属母公司股东的净利润(元) | 15,336,614.43 | 12,118,843.46 | 5,467,130.20 | -12,517,475.28 | -4,329,307.75 | 3,160,846.69 | 11,663,779.21 | 58,834,540.89 | 47,789,442.45 | 43,313,665.04 | 25,754,403.29 |
| 非经常性损益(元) | 9,313,061.69 | 6,745,912.49 | 4,367.63 | 3,288,011.63 | 1,118,523.55 | 712,225.47 | -187,130.78 | 13,556,392.67 | 8,770,457.28 | 8,062,573.97 | 1,035,113.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,023,552.74 | 5,372,930.97 | 5,462,762.57 | -15,805,486.91 | -5,447,831.30 | 2,448,621.22 | 11,850,909.99 | 45,278,148.22 | 39,018,985.17 | 35,251,091.07 | 24,719,300.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 800,637,829.31 | 781,638,020.17 | 788,336,962.65 | 792,569,256.13 | 810,245,088.34 | 838,400,224.82 | 925,260,614.49 | 876,250,709.22 | 806,072,442.84 | 866,208,179.96 | 529,471,712.25 |
| 固定资产(元) | 229,606,606.19 | 126,642,531.27 | 124,974,254.51 | 119,712,969.90 | 118,499,228.66 | 119,905,144.85 | 121,512,539.22 | 122,693,337.55 | 120,555,998.12 | 110,168,978.39 | 111,476,126.39 |
| 资产总计(元) | 1,174,920,071.30 | 1,134,073,769.83 | 1,123,472,875.05 | 1,111,121,577.28 | 1,092,637,704.79 | 1,119,776,118.40 | 1,165,511,047.19 | 1,104,069,940.08 | 1,017,164,193.84 | 1,033,067,569.15 | 688,537,485.80 |
| 流动负债(元) | 294,373,617.39 | 255,492,614.88 | 249,258,825.62 | 276,827,006.42 | 226,105,935.75 | 246,009,799.24 | 280,163,027.66 | 320,238,717.17 | 265,158,177.61 | 245,392,236.39 | 320,379,272.05 |
| 非流动负债(元) | 144,211,914.58 | 145,464,386.59 | 147,562,674.97 | 112,824,787.56 | 111,082,532.54 | 110,828,590.73 | 113,902,088.86 | 24,052,678.66 | 3,272,570.42 | 3,396,313.16 | 3,482,555.90 |
| 负债合计(元) | 438,585,531.97 | 400,957,001.47 | 396,821,500.59 | 389,651,793.98 | 337,188,468.29 | 356,838,389.97 | 394,065,116.52 | 344,291,395.83 | 268,430,748.03 | 248,788,549.55 | 323,861,827.95 |
| 股东权益(元) | 736,334,539.33 | 733,116,768.36 | 726,651,374.46 | 721,469,783.30 | 755,449,236.50 | 762,937,728.44 | 771,445,930.67 | 759,778,544.25 | 748,733,445.81 | 784,279,019.60 | 364,675,657.85 |
| 归属母公司股东的权益(元) | 737,123,451.42 | 733,905,680.45 | 727,253,967.19 | 721,786,836.99 | 755,449,236.50 | 762,937,728.44 | 771,445,930.67 | 759,778,544.25 | 748,733,445.81 | 784,279,019.60 | 364,675,657.85 |
| 资本公积(元) | 484,061,687.77 | 484,061,687.77 | 484,061,687.77 | 484,061,687.77 | 479,718,611.79 | 479,718,611.79 | 479,718,611.79 | 479,718,611.79 | 479,718,611.79 | 479,718,611.79 | 96,341,211.79 |
| 盈余公积(元) | 21,853,056.33 | 21,853,056.33 | 21,853,056.33 | 21,853,056.33 | 21,853,056.33 | 21,853,056.33 | 21,853,056.33 | 21,853,056.33 | 16,736,635.45 | 16,736,635.45 | 16,736,635.45 |
| 未分配利润(元) | 156,542,007.32 | 153,324,236.35 | 146,672,523.09 | 141,205,392.89 | 179,210,868.38 | 186,699,360.32 | 195,207,562.55 | 183,540,176.13 | 177,611,498.57 | 213,157,072.36 | 195,597,810.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 382,965,693.34 | 228,931,326.74 | 102,817,369.87 | 379,182,143.68 | 224,103,982.50 | 169,123,073.60 | 86,268,281.71 | 488,226,109.73 | 440,731,134.26 | 319,641,667.18 | 176,051,880.82 |
| 经营活动产生的现金净流量(元) | -17,330,129.17 | -6,496,808.80 | -3,598,982.75 | -139,980,753.72 | -217,895,913.29 | -195,244,556.45 | -83,456,853.72 | -110,456,219.69 | -78,085,616.70 | -26,220,248.33 | -16,803,142.62 |
| 购建固定无形长期资产支付的现金(元) | 80,992,312.00 | 63,751,080.17 | 34,496,823.38 | 100,895,399.58 | 75,797,537.31 | 66,559,544.32 | 28,255,302.28 | 84,220,534.92 | 64,182,217.38 | 17,646,730.66 | 10,522,059.43 |
| 投资支付的现金(元) | 793,870,700.00 | 424,611,600.00 | 253,000,000.00 | 1,397,910,000.00 | 1,194,815,564.74 | 861,910,000.00 | 583,019,584.58 | 1,093,799,000.00 | 214,799,000.00 | 124,799,000.00 | 73,299,000.00 |
| 投资活动产生的现金净流量(元) | -89,481,091.06 | -111,552,181.27 | -78,451,259.00 | -161,679,154.65 | -213,237,234.15 | -234,174,114.93 | -173,197,378.28 | -169,661,951.52 | -329,143,550.52 | -5,364,406.79 | -14,285,078.44 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 27,900,000.00 | - | 425,320,822.00 | 425,320,822.00 | 425,320,822.00 | - |
| 取得借款收到的现金(元) | 105,516,270.66 | 55,000,000.00 | 55,000,000.00 | 310,816,732.84 | 309,652,121.68 | 248,219,698.53 | 187,267,615.70 | 174,322,259.47 | 66,499,259.04 | 56,547,842.38 | 56,547,842.38 |
| 筹资活动产生的现金净流量(元) | 39,214,884.29 | 20,151,269.28 | 24,878,880.73 | 225,771,259.85 | 293,814,181.13 | 261,462,745.75 | 176,894,455.82 | 491,613,288.77 | 447,029,096.79 | 457,598,069.65 | 35,886,186.79 |
| 现金及现金等价物净增加(元) | -67,793,454.00 | -97,729,331.21 | -57,063,570.66 | -75,780,858.13 | -137,136,572.49 | -167,728,721.88 | -80,179,976.46 | 211,760,503.24 | 40,670,086.56 | 426,034,222.67 | 4,760,174.69 |
| 期末现金及现金等价物余额(元) | 78,133,033.86 | 48,197,156.65 | 78,090,776.10 | 145,926,487.86 | 84,570,773.50 | 53,978,624.11 | 141,527,369.53 | 221,707,345.99 | 50,616,929.31 | 435,981,065.42 | 14,707,017.44 |
| 折旧与摊销(元) | - | 8,728,858.04 | - | 16,976,817.26 | - | 8,351,772.59 | - | 14,996,144.94 | - | 7,334,359.16 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-18 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-18 | 2022-10-27 | 2022-08-25 | 2022-05-18 |
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