| 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) | 0.02 | 0.01 | 0.01 | 0.49 | -0.02 | - | - | -0.60 | 0.03 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.01 | 0.49 | -0.02 | - | - | -0.60 | 0.03 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.01 | 0.49 | -0.02 | - | - | -0.60 | 0.03 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 0.52 | 0.53 | 0.52 | 0.51 | -0.45 | -0.44 | -0.43 | -0.43 | 0.20 | 0.19 | 0.18 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.27 | -0.10 | 0.09 | 0.26 | 0.23 | 0.01 | 0.02 | 0.01 | -0.02 | -0.06 |
| 每股营业收入(元) | 0.57 | 0.38 | 0.21 | 0.60 | 0.81 | 0.56 | 0.30 | 1.27 | 1.00 | 0.75 | 0.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.01 | 2.80 | 1.62 | 96.22 | - | - | - | - | 17.42 | 15.50 | 11.60 |
| 净资产收益率 - 加权(%) | 3.03 | 2.84 | 1.63 | - | 3.46 | 0.95 | 0.30 | -443.48 | 19.07 | 16.80 | 12.32 |
| 净资产收益率 - 平均(%) | 3.04 | 2.84 | 1.63 | 370.34 | - | - | - | - | 19.08 | 16.80 | 12.32 |
| 净资产收益率 - 扣除(%) | 2.13 | 1.98 | 1.49 | -5.24 | - | - | - | - | 17.39 | 14.90 | 9.96 |
| 总资产净利率 - 平均(%) | 1.40 | 1.33 | 0.64 | 39.85 | -0.79 | -0.22 | 0.05 | -29.07 | 1.64 | 1.42 | 1.00 |
| 总资产报酬率ROA(%) | 1.33 | 1.26 | 0.55 | 40.82 | -0.45 | 0.01 | 0.15 | -28.49 | 2.05 | 1.55 | 1.06 |
| 投入资本回报率ROIC(%) | 1.86 | 1.74 | 0.80 | 77.01 | -4.33 | -1.17 | 0.50 | -104.46 | 3.90 | 3.47 | 2.42 |
| 销售毛利率(%) | 16.98 | 16.34 | 15.38 | 17.07 | 16.66 | 16.14 | 15.76 | 15.82 | 15.87 | 15.66 | 14.57 |
| 销售净利率(%) | 2.62 | 3.70 | 3.83 | 82.66 | -2.00 | -0.82 | 0.34 | -46.96 | 3.39 | 3.95 | 4.78 |
| 资产负债率(%) | 31.03 | 31.20 | 55.00 | 61.68 | 120.55 | 119.81 | 121.81 | 121.60 | 89.76 | 90.06 | 90.86 |
| 资产周转率(倍) | 0.53 | 0.36 | 0.17 | 0.48 | 0.40 | 0.27 | 0.15 | 0.62 | 0.48 | 0.36 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.03 | 92.93 | 75.10 | 106.86 | 115.97 | 120.38 | 83.19 | 98.87 | 103.48 | 100.92 | 81.12 |
| 营业利润同比增长率(%) | 457.12 | 730.49 | 164.70 | 58,134.61 | -119.35 | -91.16 | -75.73 | -94.90 | 8.06 | 31.34 | 34.61 |
| 营业收入同比增长率(%) | 21.94 | 19.79 | 23.04 | -17.75 | -18.69 | -25.45 | -32.65 | -8.99 | -9.21 | -0.41 | 28.95 |
| 利润总额同比增长率(%) | 326.57 | 1,228.07 | 385.35 | 246.97 | -138.37 | -108.55 | -86.80 | 20.57 | -4.58 | 10.70 | 38.36 |
| 归属母公司股东的净利润同比增长率(%) | 281.63 | 728.54 | 1,029.88 | 245.23 | -144.17 | -113.76 | -93.90 | 20.85 | 13.77 | 39.58 | 63.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 224.06 | 647.61 | 1,340.75 | -1,142.25 | -145.77 | -111.60 | -94.86 | -122.65 | 53.17 | 62.69 | 56.12 |
| 总资产同比增长率(%) | -36.84 | -36.85 | 4.99 | 19.96 | 6.49 | 6.50 | -6.99 | -7.59 | -3.68 | 14.10 | 53.56 |
| 总负债同比增长率(%) | -83.74 | -83.56 | -52.59 | -39.16 | 43.02 | 41.68 | 24.71 | 22.10 | 59.36 | 119.79 | 338.98 |
| 净资产同比增长率(%) | 305.70 | 312.29 | 312.21 | 308.17 | -325.89 | -325.23 | -332.76 | -364.14 | -79.10 | -79.38 | -80.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 681,098,683.62 | 457,966,060.40 | 252,761,218.39 | 718,186,577.41 | 558,545,267.64 | 382,306,105.61 | 205,433,033.50 | 873,122,402.86 | 686,951,736.24 | 512,835,165.43 | 305,013,683.65 |
| 营业总成本(元) | 665,280,921.40 | 445,419,316.16 | 242,701,208.34 | 730,527,776.13 | 566,100,078.15 | 380,572,522.88 | 202,866,298.30 | 859,233,105.10 | 655,629,479.72 | 485,657,818.33 | 289,798,485.08 |
| 营业收入(元) | 681,098,683.62 | 457,966,060.40 | 252,761,218.39 | 718,186,577.41 | 558,545,267.64 | 382,306,105.61 | 205,433,033.50 | 873,122,402.86 | 686,951,736.24 | 512,835,165.43 | 305,013,683.65 |
| 营业利润(元) | 17,349,800.14 | 16,439,169.45 | 8,990,165.76 | 611,849,193.04 | -4,858,237.99 | 1,979,455.45 | 3,396,405.16 | 1,050,662.48 | 25,104,282.91 | 22,401,923.78 | 13,994,852.35 |
| 利润总额(元) | 18,907,566.45 | 17,739,808.22 | 8,971,777.23 | 604,226,580.40 | -8,345,303.62 | -1,572,583.95 | 1,848,499.07 | -411,133,724.01 | 21,750,364.34 | 18,397,329.98 | 14,000,343.36 |
| 净利润(元) | 17,856,898.86 | 16,939,968.20 | 9,680,925.80 | 593,665,286.55 | -11,181,389.84 | -3,131,325.08 | 695,349.69 | -410,002,913.57 | 23,272,115.16 | 20,276,626.55 | 14,583,973.01 |
| 归属母公司股东的净利润(元) | 19,007,303.66 | 17,821,192.43 | 10,169,767.93 | 594,637,601.74 | -10,464,673.26 | -2,835,327.60 | 900,071.48 | -409,444,079.78 | 23,693,484.77 | 20,612,901.25 | 14,751,030.39 |
| 非经常性损益(元) | 5,575,043.53 | 5,237,440.23 | 784,815.92 | 627,049,991.13 | 362,479.49 | -537,395.05 | 248,678.15 | -406,834,910.10 | 37,904.46 | 806,092.75 | 2,086,850.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,432,260.13 | 12,583,752.20 | 9,384,952.01 | -32,412,389.39 | -10,827,152.75 | -2,297,932.55 | 651,393.33 | -2,609,169.68 | 23,655,580.31 | 19,806,808.50 | 12,664,180.01 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 648,301,034.84 | 652,653,811.24 | 1,123,392,270.42 | 1,339,318,027.90 | 1,157,534,320.10 | 1,166,839,109.95 | 1,034,250,748.86 | 1,046,250,883.41 | 1,061,269,435.06 | 1,074,419,266.84 | 1,129,483,409.09 |
| 固定资产(元) | 196,791,923.62 | 201,546,358.44 | 204,612,627.64 | 208,667,809.00 | 204,852,111.40 | 205,228,754.98 | 206,900,062.95 | 209,628,017.86 | 187,413,277.37 | 192,718,469.81 | 196,670,858.16 |
| 资产总计(元) | 921,569,407.35 | 929,476,459.54 | 1,405,119,606.44 | 1,625,051,237.52 | 1,459,187,249.51 | 1,471,764,153.29 | 1,338,340,179.83 | 1,354,672,393.60 | 1,370,266,577.18 | 1,381,955,112.78 | 1,438,858,502.23 |
| 流动负债(元) | 281,335,740.13 | 286,408,885.92 | 762,796,663.72 | 991,320,110.91 | 1,751,837,363.32 | 1,755,833,917.39 | 1,624,520,923.50 | 685,684,928.01 | 684,842,781.34 | 703,366,624.79 | 770,030,931.47 |
| 非流动负债(元) | 4,666,850.71 | 3,548,063.23 | 10,051,400.79 | 10,998,800.25 | 7,175,287.60 | 7,530,563.23 | 5,767,463.14 | 961,660,330.60 | 545,061,052.14 | 541,206,916.39 | 537,251,914.14 |
| 负债合计(元) | 286,002,590.84 | 289,956,949.15 | 772,848,064.51 | 1,002,318,911.16 | 1,759,012,650.92 | 1,763,364,480.62 | 1,630,288,386.64 | 1,647,345,258.61 | 1,229,903,833.48 | 1,244,573,541.18 | 1,307,282,845.61 |
| 股东权益(元) | 635,566,816.51 | 639,519,510.39 | 632,271,541.93 | 622,732,326.36 | -299,825,401.41 | -291,600,327.33 | -291,948,206.81 | -292,672,865.01 | 140,362,743.70 | 137,381,571.60 | 131,575,656.62 |
| 归属母公司股东的权益(元) | 631,998,354.08 | 635,681,867.40 | 628,041,516.84 | 618,013,459.14 | -307,249,867.23 | -299,445,512.26 | -295,952,837.10 | -296,882,217.08 | 136,015,927.46 | 132,949,660.43 | 127,150,114.17 |
| 资本公积(元) | 302,669,688.75 | 302,669,688.75 | 302,669,688.75 | 302,669,688.75 | 500,352,900.29 | 500,352,900.29 | 500,352,900.29 | 500,352,900.29 | 500,352,900.29 | 500,352,900.29 | 500,352,900.29 |
| 盈余公积(元) | 42,818,214.30 | 42,818,214.30 | 42,818,214.30 | 42,818,214.30 | 42,818,214.30 | 42,818,214.30 | 42,818,214.30 | 42,818,214.30 | 42,818,214.30 | 42,818,214.30 | 42,818,214.30 |
| 未分配利润(元) | -909,442,708.03 | -910,628,819.26 | -918,280,243.76 | -928,450,011.69 | -1,533,552,286.69 | -1,525,922,941.03 | -1,522,187,541.95 | -1,523,087,613.43 | -1,089,950,048.88 | -1,093,030,632.40 | -1,098,892,503.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 647,265,917.05 | 425,608,043.66 | 189,814,641.71 | 767,485,055.33 | 647,754,148.04 | 460,214,510.23 | 170,900,813.94 | 863,291,741.58 | 710,849,554.47 | 517,548,097.00 | 247,428,544.70 |
| 经营活动产生的现金净流量(元) | -314,982,567.80 | -327,989,153.34 | -119,607,813.87 | 111,733,747.59 | 181,623,646.16 | 157,803,229.03 | 6,471,122.06 | 15,181,696.60 | 8,791,573.30 | -16,207,008.91 | -41,102,542.28 |
| 购建固定无形长期资产支付的现金(元) | 9,098,381.43 | 5,884,203.61 | 2,487,079.50 | 18,738,948.21 | 14,716,825.46 | 9,014,836.92 | 3,094,956.34 | 27,199,263.07 | 19,716,848.31 | 11,332,929.81 | 6,082,536.67 |
| 投资支付的现金(元) | 36,117,150.16 | 15,767,550.16 | - | 548,824,500.00 | 288,200,000.00 | 178,824,500.00 | - | 415,000,000.00 | 226,000,000.00 | 40,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 358,461,831.06 | 381,805,471.87 | 108,884,489.50 | -43,557,963.81 | -102,772,947.41 | -100,576,671.08 | 939,325.82 | -15,753,875.97 | -30,580,030.50 | 23,679,702.93 | -5,832,541.12 |
| 取得借款收到的现金(元) | 9,571,784.88 | 8,828,266.33 | 3,746,321.47 | 151,428,011.12 | 136,233,790.72 | 88,915,685.20 | 66,632,834.12 | 177,051,448.82 | 115,887,918.04 | 56,852,484.10 | 47,474,217.22 |
| 筹资活动产生的现金净流量(元) | -106,405,963.46 | -98,785,598.07 | -68,335,234.16 | -46,673,857.33 | -6,294,646.91 | -11,246,134.42 | -15,781,398.17 | -8,303,165.55 | -8,718,766.23 | -6,678,197.63 | -1,694,378.56 |
| 现金及现金等价物净增加(元) | -59,737,783.93 | -42,490,464.89 | -78,126,223.90 | 20,117,062.08 | 70,335,503.91 | 44,271,525.73 | -10,932,029.78 | -12,359,684.66 | -25,535,830.48 | 4,622,778.34 | -48,037,724.65 |
| 期末现金及现金等价物余额(元) | 77,653,562.11 | 94,900,881.15 | 59,265,122.14 | 137,358,651.53 | 188,128,529.17 | 161,513,115.18 | 106,309,559.67 | 117,241,589.45 | 104,065,443.63 | 134,224,052.45 | 81,563,549.46 |
| 折旧与摊销(元) | - | 13,046,800.46 | - | 27,588,055.78 | - | 12,931,499.27 | - | 26,763,497.97 | - | 13,669,570.83 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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