| 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) | 0.23 | 0.10 | 0.05 | 0.20 | 0.23 | 0.09 | 0.03 | -0.90 | -0.57 | -0.50 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.10 | 0.05 | 0.19 | 0.23 | 0.09 | 0.03 | -0.90 | -0.57 | -0.49 | -0.15 |
| 每股净资产BPS(元) | 2.85 | 2.72 | 2.67 | 2.61 | 2.66 | 2.52 | 2.46 | 2.41 | 2.74 | 2.82 | 3.16 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.17 | 0.08 | 0.40 | 0.49 | 0.25 | 0.06 | -0.57 | -0.32 | -0.36 | -0.16 |
| 每股营业收入(元) | 3.53 | 2.24 | 1.17 | 4.64 | 3.53 | 2.17 | 1.04 | 2.33 | 1.83 | 1.06 | 0.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.05 | 3.52 | 1.87 | 7.46 | 8.74 | 3.59 | 1.21 | -37.32 | -20.70 | -17.56 | -4.85 |
| 净资产收益率 - 加权(%) | 8.39 | 3.58 | 1.88 | 7.75 | 9.14 | 3.66 | 1.22 | -31.45 | -18.76 | -16.14 | -4.74 |
| 净资产收益率 - 平均(%) | 8.39 | 3.58 | 1.88 | 7.75 | 9.17 | 3.67 | 1.22 | -31.45 | -18.76 | -16.14 | -4.74 |
| 净资产收益率 - 扣除(%) | 7.41 | 3.04 | 1.54 | 5.86 | 7.79 | 3.00 | 0.89 | -38.47 | -20.88 | -17.77 | -5.14 |
| 总资产净利率 - 平均(%) | 4.67 | 1.99 | 1.09 | 3.75 | 4.58 | 1.75 | 0.53 | -18.01 | -11.12 | -9.60 | -2.91 |
| 总资产报酬率ROA(%) | 5.10 | 2.34 | 1.22 | 4.17 | 4.63 | 2.05 | 0.67 | -17.76 | -10.71 | -9.27 | -2.75 |
| 投入资本回报率ROIC(%) | 7.81 | 3.33 | 1.75 | 7.08 | 8.37 | 3.35 | 1.09 | -28.99 | -17.56 | -15.09 | -4.45 |
| 销售毛利率(%) | 20.06 | 18.79 | 19.38 | 18.14 | 21.02 | 18.97 | 17.55 | -12.89 | -7.30 | -17.34 | -2.25 |
| 销售净利率(%) | 6.61 | 4.38 | 4.60 | 3.96 | 6.58 | 3.99 | 2.56 | -41.13 | -32.93 | -49.05 | -23.57 |
| 资产负债率(%) | 41.59 | 43.54 | 44.08 | 45.69 | 47.97 | 47.81 | 50.11 | 49.19 | 44.27 | 42.78 | 40.53 |
| 资产周转率(倍) | 0.71 | 0.45 | 0.24 | 0.95 | 0.70 | 0.44 | 0.21 | 0.44 | 0.34 | 0.20 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.97 | 107.10 | 110.11 | 105.86 | 107.27 | 108.70 | 107.79 | 101.94 | 104.81 | 106.95 | 102.73 |
| 营业利润同比增长率(%) | 0.75 | 16.43 | 83.62 | 120.92 | 139.62 | 117.48 | 117.60 | -68.09 | -120.67 | -208.09 | 0.88 |
| 营业收入同比增长率(%) | -0.52 | 2.87 | 11.99 | 99.27 | 93.15 | 104.06 | 49.39 | -24.16 | -22.31 | -31.73 | 4.04 |
| 利润总额同比增长率(%) | 0.45 | 15.81 | 94.86 | 120.62 | 139.32 | 117.19 | 116.96 | -66.37 | -124.99 | -220.30 | 1.18 |
| 归属母公司股东的净利润同比增长率(%) | -1.80 | 5.08 | 66.85 | 121.67 | 140.90 | 118.28 | 119.40 | -76.86 | -162.08 | -259.32 | -0.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.38 | 9.04 | 87.62 | 116.52 | 136.13 | 115.06 | 113.45 | -53.82 | -122.65 | -205.37 | -0.51 |
| 总资产同比增长率(%) | -4.34 | -1.13 | -3.82 | -1.21 | 3.63 | -2.43 | -7.75 | -15.20 | -17.82 | -16.27 | -9.69 |
| 总负债同比增长率(%) | -17.06 | -9.96 | -15.40 | -9.86 | 12.28 | 9.04 | 14.04 | 3.13 | -6.65 | -1.90 | -0.28 |
| 净资产同比增长率(%) | 6.66 | 7.38 | 8.14 | 8.00 | -3.03 | -10.59 | -22.13 | -27.18 | -24.47 | -24.10 | -14.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,084,374,327.94 | 687,104,013.26 | 357,946,698.78 | 1,432,347,624.15 | 1,090,018,021.42 | 667,946,014.39 | 319,634,209.69 | 718,795,481.38 | 564,336,602.36 | 327,334,630.27 | 213,953,176.66 |
| 营业总成本(元) | 1,043,506,494.67 | 674,889,898.92 | 353,142,490.53 | 1,410,030,802.38 | 1,045,484,201.78 | 658,611,085.57 | 320,773,073.13 | 1,044,785,652.86 | 767,212,594.01 | 494,184,254.71 | 276,007,808.16 |
| 营业收入(元) | 1,084,374,327.94 | 687,104,013.26 | 357,946,698.78 | 1,432,347,624.15 | 1,090,018,021.42 | 667,946,014.39 | 319,634,209.69 | 718,795,481.38 | 564,336,602.36 | 327,334,630.27 | 213,953,176.66 |
| 营业利润(元) | 74,024,919.71 | 32,588,140.91 | 16,405,164.92 | 62,510,248.15 | 73,477,072.01 | 27,990,406.30 | 8,934,220.08 | -298,772,080.28 | -185,437,414.92 | -160,149,611.50 | -50,757,730.27 |
| 利润总额(元) | 73,028,998.70 | 31,841,153.05 | 16,625,536.14 | 61,681,295.72 | 72,704,326.41 | 27,494,342.78 | 8,531,901.46 | -299,081,094.70 | -184,881,621.17 | -159,928,340.20 | -50,295,121.63 |
| 净利润(元) | 71,659,778.91 | 30,119,221.48 | 16,458,350.43 | 56,697,987.89 | 71,677,267.92 | 26,637,814.63 | 8,178,182.30 | -295,669,299.19 | -185,825,336.83 | -160,551,004.40 | -50,424,074.89 |
| 归属母公司股东的净利润(元) | 70,451,607.46 | 29,335,636.14 | 15,307,127.61 | 60,039,528.22 | 71,746,407.21 | 27,916,682.04 | 9,174,028.50 | -277,537,688.71 | -175,132,685.79 | -152,541,114.81 | -47,285,463.03 |
| 非经常性损益(元) | 5,630,288.97 | 3,959,713.40 | 2,662,757.21 | 12,853,328.51 | 7,807,631.73 | 4,643,738.84 | 2,434,570.50 | 8,592,619.05 | 1,520,097.49 | 1,786,287.37 | 2,809,813.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,821,318.49 | 25,375,922.74 | 12,644,370.40 | 47,186,199.71 | 63,938,775.48 | 23,272,943.20 | 6,739,458.00 | -286,130,307.76 | -176,652,783.28 | -154,327,402.18 | -50,095,276.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 393,508,936.84 | 332,918,679.94 | 324,817,625.04 | 338,338,232.15 | 445,055,372.56 | 354,061,581.07 | 356,211,833.47 | 328,778,632.84 | 391,309,198.47 | 370,459,242.01 | 458,783,905.06 |
| 固定资产(元) | 306,087,125.98 | 306,745,322.59 | 306,543,924.75 | 312,017,824.66 | 315,455,725.74 | 320,009,413.71 | 326,948,647.51 | 332,448,879.02 | 325,506,477.46 | 319,913,637.60 | 326,984,150.11 |
| 长期股权投资(元) | 386,733,950.42 | 383,553,513.06 | 387,670,319.18 | 378,559,717.08 | 370,998,300.01 | 366,764,178.24 | 369,119,903.41 | 361,452,320.53 | 358,741,864.99 | 363,623,892.11 | 374,399,068.35 |
| 资产总计(元) | 1,551,553,525.10 | 1,513,260,677.95 | 1,503,453,450.45 | 1,517,703,752.72 | 1,621,995,380.18 | 1,530,604,287.93 | 1,563,216,371.35 | 1,506,686,761.81 | 1,565,246,586.57 | 1,568,658,053.83 | 1,694,532,562.24 |
| 流动负债(元) | 482,093,790.69 | 472,176,443.16 | 486,884,472.78 | 518,284,258.75 | 602,836,852.98 | 551,646,536.64 | 589,856,273.83 | 569,845,473.93 | 510,192,021.93 | 469,488,988.28 | 474,836,431.93 |
| 非流动负债(元) | 163,216,656.42 | 186,720,877.07 | 175,782,266.07 | 175,091,132.80 | 175,252,614.23 | 180,162,133.41 | 193,469,884.19 | 171,259,188.65 | 182,781,697.78 | 201,621,866.26 | 212,022,001.51 |
| 负债合计(元) | 645,310,447.11 | 658,897,320.23 | 662,666,738.85 | 693,375,391.55 | 778,089,467.21 | 731,808,670.05 | 783,326,158.02 | 741,104,662.58 | 692,973,719.71 | 671,110,854.54 | 686,858,433.44 |
| 股东权益(元) | 906,243,077.99 | 854,363,357.72 | 840,786,711.60 | 824,328,361.17 | 843,905,912.97 | 798,795,617.88 | 779,890,213.33 | 765,582,099.23 | 872,272,866.86 | 897,547,199.29 | 1,007,674,128.80 |
| 归属母公司股东的权益(元) | 875,161,116.45 | 834,045,145.13 | 820,100,861.53 | 804,793,733.92 | 820,517,863.30 | 776,688,138.13 | 758,403,941.56 | 743,715,044.11 | 846,123,103.51 | 868,714,674.49 | 973,970,326.27 |
| 资本公积(元) | 534,410,584.40 | 534,410,584.40 | 534,410,584.40 | 548,237,242.80 | 548,308,084.60 | 548,308,084.60 | 548,766,541.57 | 548,766,541.57 | 548,766,541.57 | 548,766,541.57 | 548,766,541.57 |
| 盈余公积(元) | 155,893,906.63 | 155,893,906.63 | 155,893,906.63 | 155,893,906.63 | 155,893,906.63 | 155,893,906.63 | 155,893,906.63 | 155,893,906.63 | 155,893,906.63 | 155,893,906.63 | 155,893,906.63 |
| 未分配利润(元) | -122,092,954.07 | -163,208,925.39 | -177,237,433.92 | -192,544,561.53 | -176,786,454.24 | -220,616,179.41 | -239,358,832.95 | -254,047,730.40 | -151,642,727.48 | -129,051,156.50 | -23,795,504.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,127,432,954.57 | 735,905,259.92 | 394,125,570.62 | 1,516,245,045.10 | 1,169,222,909.40 | 726,073,129.82 | 344,529,932.05 | 732,763,983.73 | 591,478,073.59 | 350,081,717.63 | 219,800,950.04 |
| 经营活动产生的现金净流量(元) | 130,275,062.58 | 52,318,402.44 | 23,595,222.41 | 124,203,722.03 | 151,505,865.12 | 76,627,864.48 | 19,756,852.49 | -177,231,264.07 | -97,586,330.42 | -111,142,513.03 | -50,319,656.38 |
| 购建固定无形长期资产支付的现金(元) | 38,483,060.05 | 22,784,640.37 | 6,924,147.52 | 46,182,137.76 | 15,597,366.15 | 9,816,530.87 | 2,809,355.01 | 38,705,078.29 | 23,035,832.51 | 12,383,064.94 | 7,521,144.14 |
| 投资活动产生的现金净流量(元) | -28,091,565.62 | -12,607,103.64 | 3,447,813.83 | -70,921,741.02 | -61,429,582.47 | 768,588.06 | -2,724,206.14 | 165,937,669.27 | 175,685,689.72 | 123,718,754.55 | 13,980,939.04 |
| 吸收投资收到的现金(元) | 1,004,300.00 | 200,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 15,500,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -58,768,815.51 | -38,434,120.91 | -20,716,426.56 | -101,907,110.66 | -78,180,644.21 | -54,229,252.88 | 815,960.79 | -31,392,753.06 | -44,211,334.38 | -32,728,916.57 | -20,418,228.60 |
| 现金及现金等价物净增加(元) | 43,414,681.45 | 1,277,177.89 | 6,326,609.68 | -48,625,129.65 | 11,895,638.44 | 23,167,199.66 | 17,848,607.14 | -42,686,347.86 | 33,888,024.92 | -20,152,675.05 | -56,756,945.94 |
| 期末现金及现金等价物余额(元) | 132,495,593.70 | 90,358,090.14 | 95,407,521.93 | 89,080,912.25 | 149,601,680.34 | 160,873,241.56 | 155,554,649.04 | 137,706,041.90 | 214,280,414.68 | 160,239,714.71 | 123,635,443.82 |
| 折旧与摊销(元) | - | 33,342,625.18 | - | 65,592,063.08 | - | 32,380,693.40 | - | 65,597,149.05 | - | 32,141,774.56 | - |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-19 | 2024-04-16 | 2023-10-21 | 2023-08-15 | 2023-04-15 | 2023-04-11 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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