| 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) | 0.09 | 0.06 | 0.12 | 0.04 | 0.04 | 0.07 | -0.01 | -0.04 | -0.13 | -0.09 | -0.05 |
| 每股收益 - 稀释(元) | 0.09 | 0.06 | 0.12 | 0.04 | 0.04 | 0.07 | -0.01 | -0.04 | -0.13 | -0.09 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.06 | 0.12 | 0.04 | 0.04 | 0.07 | -0.01 | -0.04 | -0.13 | -0.09 | -0.05 |
| 每股净资产BPS(元) | 2.11 | 2.08 | 2.14 | 2.03 | 2.01 | 2.04 | 1.94 | 1.95 | 1.85 | 1.90 | 1.92 |
| 每股经营活动产生的现金流量净额(元) | - | -0.03 | -0.03 | 0.09 | 0.01 | 0.02 | 0.03 | 0.01 | -0.05 | -0.03 | -0.03 |
| 每股营业收入(元) | 0.51 | 0.33 | 0.15 | 0.81 | 0.51 | 0.32 | 0.14 | 0.65 | 0.41 | 0.23 | 0.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.05 | 2.88 | 5.46 | 1.88 | 2.04 | 3.62 | -0.67 | -2.08 | -7.26 | -4.62 | -2.82 |
| 净资产收益率 - 加权(%) | 4.16 | 2.93 | 5.62 | 1.93 | 2.08 | 3.71 | -0.67 | -2.08 | -7.08 | -4.56 | -2.79 |
| 净资产收益率 - 平均(%) | 4.14 | 2.92 | 5.62 | 1.91 | 2.07 | 3.70 | -0.67 | -2.07 | -7.05 | -4.54 | -2.79 |
| 净资产收益率 - 扣除(%) | -2.89 | -1.30 | -0.59 | 0.76 | -2.07 | -1.10 | -1.05 | -2.33 | -3.61 | -2.89 | -1.43 |
| 总资产净利率 - 平均(%) | 2.30 | 1.57 | 3.06 | 1.00 | 1.10 | 1.96 | -0.37 | -1.13 | -3.80 | -2.46 | -1.50 |
| 总资产报酬率ROA(%) | 3.49 | 2.29 | 3.87 | 2.19 | 2.28 | 3.10 | -0.01 | -0.17 | -3.35 | -2.24 | -1.41 |
| 投入资本回报率ROIC(%) | 2.73 | 1.90 | 3.72 | 1.21 | 1.31 | 2.35 | -0.42 | -1.27 | -4.42 | -2.86 | -1.74 |
| 销售毛利率(%) | 41.24 | 40.08 | 41.55 | 41.93 | 40.09 | 41.28 | 39.18 | 39.40 | 40.64 | 39.65 | 37.09 |
| 销售净利率(%) | 16.85 | 17.54 | 78.09 | 4.60 | 8.00 | 22.97 | -9.38 | -6.49 | -33.47 | -38.71 | -48.84 |
| 资产负债率(%) | 44.03 | 45.12 | 44.31 | 45.18 | 44.73 | 44.54 | 45.19 | 48.29 | 46.40 | 45.65 | 46.53 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.22 | 0.14 | 0.09 | 0.04 | 0.17 | 0.11 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.42 | 105.26 | 105.33 | 108.24 | 110.46 | 108.81 | 122.09 | 110.28 | 115.66 | 112.84 | 115.20 |
| 营业利润同比增长率(%) | 116.71 | -29.12 | 940.02 | 232.33 | 125.34 | 176.90 | 76.62 | 56.66 | 11.87 | 39.29 | 45.34 |
| 营业收入同比增长率(%) | 0.24 | 5.17 | 3.14 | 25.04 | 24.72 | 38.59 | 27.60 | -2.31 | 11.50 | 6.55 | 2.67 |
| 利润总额同比增长率(%) | 110.04 | -26.45 | 957.22 | 162.15 | 129.16 | 182.13 | 76.50 | 54.03 | 13.07 | 40.57 | 46.33 |
| 归属母公司股东的净利润同比增长率(%) | 108.66 | -18.72 | 998.26 | 193.65 | 130.47 | 184.24 | 75.95 | 54.60 | 13.65 | 41.68 | 48.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.69 | -19.77 | 38.20 | 133.91 | 37.84 | 58.87 | 26.06 | 58.75 | 44.41 | 26.19 | 42.69 |
| 总资产同比增长率(%) | 4.18 | 3.02 | 8.48 | -2.27 | 5.01 | 5.39 | -1.34 | 1.40 | -0.88 | 3.81 | -0.41 |
| 总负债同比增长率(%) | 2.53 | 4.37 | 6.35 | -8.57 | 1.23 | 2.82 | -4.18 | 3.86 | 0.50 | 8.64 | 0.27 |
| 净资产同比增长率(%) | 5.22 | 1.98 | 10.30 | 3.61 | 8.28 | 7.59 | 1.19 | -0.71 | -1.94 | 0.19 | -0.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 375,780,780.96 | 246,832,493.97 | 109,111,915.36 | 601,286,596.33 | 374,863,795.33 | 234,704,410.85 | 105,788,832.26 | 480,859,008.51 | 300,565,439.48 | 169,347,011.98 | 82,905,701.07 |
| 营业总成本(元) | 429,748,182.36 | 272,806,890.32 | 122,326,361.65 | 626,832,933.36 | 420,581,056.35 | 257,372,310.55 | 127,701,081.63 | 549,522,431.46 | 361,400,679.98 | 219,839,787.60 | 111,269,124.01 |
| 营业收入(元) | 375,780,780.96 | 246,832,493.97 | 109,111,915.36 | 601,286,596.33 | 374,863,795.33 | 234,704,410.85 | 105,788,832.26 | 480,859,008.51 | 300,565,439.48 | 169,347,011.98 | 82,905,701.07 |
| 营业利润(元) | 67,935,455.82 | 45,149,198.38 | 99,776,101.01 | 56,923,649.92 | 31,349,240.75 | 63,697,771.29 | -11,877,778.83 | -43,015,828.36 | -123,727,706.03 | -82,831,772.09 | -50,795,701.09 |
| 利润总额(元) | 74,698,443.13 | 48,470,417.60 | 99,774,112.53 | 28,447,745.85 | 35,564,125.75 | 65,900,593.75 | -11,639,310.07 | -45,770,777.41 | -121,946,677.02 | -80,238,987.57 | -49,529,240.06 |
| 净利润(元) | 63,331,237.93 | 43,288,284.73 | 85,203,110.53 | 27,659,846.02 | 29,974,488.52 | 53,916,441.50 | -9,917,839.00 | -31,197,554.97 | -100,614,039.80 | -65,554,486.62 | -40,491,304.98 |
| 归属母公司股东的净利润(元) | 63,321,293.71 | 44,423,433.72 | 86,585,831.40 | 28,115,967.02 | 30,346,378.31 | 54,652,961.92 | -9,639,283.89 | -30,022,859.80 | -99,604,180.54 | -64,876,187.48 | -40,079,296.14 |
| 非经常性损益(元) | 108,425,918.93 | 64,393,023.54 | 95,895,733.87 | 16,670,983.89 | 61,095,586.90 | 71,326,113.00 | 5,425,140.17 | 3,728,712.45 | -50,138,483.04 | -24,342,580.54 | -19,706,750.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -45,104,625.22 | -19,969,589.82 | -9,309,902.47 | 11,444,983.13 | -30,749,208.59 | -16,673,151.08 | -15,064,424.06 | -33,751,572.25 | -49,465,697.50 | -40,533,606.94 | -20,372,545.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,108,311,470.02 | 1,130,523,233.71 | 1,088,540,117.78 | 994,807,217.64 | 990,829,413.59 | 1,044,065,484.25 | 953,207,882.91 | 1,128,008,901.66 | 897,438,785.60 | 931,418,612.10 | 1,011,991,148.96 |
| 固定资产(元) | 197,336,187.72 | 199,110,432.86 | 200,567,191.99 | 203,055,010.77 | 205,444,659.35 | 207,137,805.41 | 208,542,407.72 | 210,771,009.18 | 217,834,922.21 | 220,703,623.56 | 221,827,248.97 |
| 长期股权投资(元) | 328,749,169.70 | 330,090,876.17 | 328,677,290.65 | 327,848,181.65 | 283,863,250.79 | 280,536,630.29 | 280,467,366.96 | 280,439,993.97 | 254,866,025.52 | 255,385,861.50 | 254,506,923.37 |
| 资产总计(元) | 2,791,376,182.45 | 2,796,816,635.02 | 2,835,373,133.65 | 2,725,064,646.56 | 2,679,505,241.30 | 2,714,773,014.89 | 2,613,614,898.59 | 2,788,271,522.76 | 2,551,664,328.41 | 2,576,006,626.98 | 2,649,153,277.61 |
| 流动负债(元) | 790,189,579.33 | 790,127,054.31 | 763,676,248.99 | 763,162,579.49 | 757,081,466.24 | 773,718,556.06 | 815,103,333.60 | 758,932,969.71 | 791,653,403.38 | 761,776,289.18 | 701,400,859.37 |
| 非流动负债(元) | 438,777,183.50 | 471,825,273.42 | 492,603,616.75 | 468,051,279.99 | 441,515,008.16 | 435,371,218.40 | 366,118,324.85 | 587,652,326.04 | 392,353,752.68 | 414,127,816.94 | 531,299,859.33 |
| 负债合计(元) | 1,228,966,762.83 | 1,261,952,327.73 | 1,256,279,865.74 | 1,231,213,859.48 | 1,198,596,474.40 | 1,209,089,774.46 | 1,181,221,658.45 | 1,346,585,295.75 | 1,184,007,156.06 | 1,175,904,106.12 | 1,232,700,718.70 |
| 股东权益(元) | 1,562,409,419.62 | 1,534,864,307.29 | 1,579,093,267.91 | 1,493,850,787.08 | 1,480,908,766.90 | 1,505,683,240.43 | 1,432,393,240.14 | 1,441,686,227.01 | 1,367,657,172.35 | 1,400,102,520.86 | 1,416,452,558.91 |
| 归属母公司股东的权益(元) | 1,562,375,728.43 | 1,539,990,078.43 | 1,584,542,996.32 | 1,498,028,437.58 | 1,484,936,966.36 | 1,510,139,640.86 | 1,436,597,667.95 | 1,445,768,463.51 | 1,371,420,440.01 | 1,403,616,195.19 | 1,419,707,976.11 |
| 资本公积(元) | 335,785,624.97 | 331,407,137.88 | 331,407,137.88 | 331,407,137.88 | 346,797,927.27 | 346,076,703.30 | 339,732,427.42 | 339,026,882.29 | 337,423,726.90 | 335,620,667.06 | 333,837,205.72 |
| 盈余公积(元) | 145,724,697.13 | 145,724,697.13 | 145,724,697.13 | 145,724,697.13 | 145,724,697.13 | 145,724,697.13 | 145,724,697.13 | 145,724,697.13 | 145,724,697.13 | 145,724,697.13 | 145,724,697.13 |
| 未分配利润(元) | 353,466,412.14 | 334,568,552.15 | 389,320,546.45 | 302,734,715.05 | 304,965,126.34 | 329,271,709.95 | 264,979,464.14 | 274,618,748.03 | 205,037,427.29 | 239,765,420.35 | 264,562,311.69 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 414,946,418.61 | 259,824,476.85 | 114,928,117.17 | 650,823,939.09 | 414,060,338.03 | 255,383,607.07 | 129,157,774.34 | 530,283,909.53 | 347,645,676.58 | 191,083,027.37 | 95,504,919.91 |
| 经营活动产生的现金净流量(元) | 1,663,564.84 | -20,847,995.69 | -22,484,598.72 | 66,935,453.65 | 5,528,510.03 | 14,407,060.75 | 20,974,617.66 | 4,701,053.36 | -33,373,072.60 | -24,851,057.84 | -25,705,269.86 |
| 购建固定无形长期资产支付的现金(元) | 79,663,596.43 | 60,346,615.00 | 22,927,761.66 | 64,249,593.98 | 48,121,196.18 | 32,932,766.74 | 6,308,467.58 | 67,812,165.12 | 45,632,129.60 | 36,903,007.79 | 16,767,919.20 |
| 投资支付的现金(元) | 400,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 38,090,355.03 | 56,220,079.02 | -22,924,244.16 | 19,187,595.07 | 35,180,469.41 | 50,322,103.82 | -3,039,106.33 | -46,350,268.74 | -26,626,736.50 | -18,049,721.42 | -8,048,925.66 |
| 取得借款收到的现金(元) | 368,030,000.00 | 259,890,000.00 | 117,938,576.67 | 914,922,873.04 | 592,119,805.14 | 328,194,944.83 | 143,385,084.20 | 559,348,992.98 | 213,810,000.00 | 13,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -43,675,705.23 | 8,029,376.67 | 20,902,674.53 | -147,733,687.31 | -61,054,296.62 | -121,594,776.36 | -116,990,789.43 | -108,150,149.69 | -158,460,813.66 | -167,762,298.61 | -94,573,419.13 |
| 现金及现金等价物净增加(元) | 2,204,425.32 | 58,578,797.96 | -23,516,695.45 | -58,677,134.83 | -19,603,654.67 | -55,406,279.10 | -104,136,750.45 | -131,179,922.11 | -202,620,146.82 | -200,317,558.96 | -125,604,165.46 |
| 期末现金及现金等价物余额(元) | 100,242,412.55 | 156,616,785.19 | 74,521,291.78 | 98,037,987.23 | 137,111,467.39 | 101,308,842.96 | 52,184,100.45 | 156,715,122.06 | 85,274,897.35 | 87,577,485.21 | 162,290,878.71 |
| 折旧与摊销(元) | - | 26,264,825.46 | - | 35,148,427.79 | - | 16,275,165.18 | - | 50,334,314.06 | - | 22,070,542.91 | - |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-26 | 2024-04-03 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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