| 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) | 0.06 | 0.03 | -0.02 | 0.07 | 0.03 | 0.02 | -0.02 | -0.08 | 0.01 | -0.01 | -0.04 |
| 每股收益 - 稀释(元) | 0.06 | 0.03 | -0.02 | 0.07 | 0.03 | 0.02 | -0.02 | -0.08 | 0.01 | -0.01 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | -0.02 | 0.07 | 0.03 | 0.03 | -0.02 | -0.08 | 0.01 | -0.01 | -0.03 |
| 每股净资产BPS(元) | 3.06 | 3.00 | 3.01 | 3.02 | 3.01 | 2.97 | 2.91 | 2.94 | 3.04 | 2.99 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.07 | -0.06 | -0.16 | -0.15 | -0.05 | -0.12 | -0.18 | -0.18 | -0.08 | -0.19 |
| 每股营业收入(元) | 1.36 | 0.91 | 0.39 | 2.04 | 1.42 | 0.97 | 0.40 | 1.66 | 1.08 | 0.61 | 0.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.82 | 0.97 | -0.50 | 2.24 | 1.09 | 0.84 | -0.82 | -2.61 | 0.38 | -0.44 | -1.15 |
| 净资产收益率 - 加权(%) | 1.83 | 0.96 | -0.50 | 2.27 | 1.11 | 0.85 | -0.82 | -2.56 | 0.38 | -0.43 | -1.14 |
| 净资产收益率 - 平均(%) | 1.83 | 0.97 | -0.50 | 2.27 | 1.10 | 0.84 | -0.82 | -2.56 | 0.38 | -0.43 | -1.14 |
| 净资产收益率 - 扣除(%) | 1.03 | 0.62 | -0.75 | 1.17 | 0.55 | 0.38 | -0.95 | -4.31 | -0.64 | -1.20 | -1.37 |
| 总资产净利率 - 平均(%) | 1.63 | 0.88 | -0.16 | 2.02 | 1.04 | 0.80 | -0.37 | -1.09 | 0.54 | -0.04 | -0.63 |
| 总资产报酬率ROA(%) | 2.12 | 1.22 | 0.06 | 2.49 | 1.54 | 1.16 | -0.23 | -0.72 | 1.02 | 0.23 | -0.52 |
| 投入资本回报率ROIC(%) | 1.56 | 0.83 | -0.43 | 1.91 | 0.92 | 0.70 | -0.67 | -2.20 | 0.33 | -0.38 | -1.02 |
| 销售毛利率(%) | 36.46 | 34.71 | 29.83 | 32.66 | 31.73 | 30.72 | 30.37 | 30.91 | 33.53 | 33.78 | 32.15 |
| 销售净利率(%) | 5.99 | 4.76 | -2.01 | 4.93 | 3.65 | 4.13 | -4.52 | -3.22 | 2.40 | -0.33 | -11.02 |
| 资产负债率(%) | 34.26 | 33.16 | 32.49 | 34.13 | 35.45 | 36.05 | 36.99 | 36.64 | 31.19 | 32.17 | 30.88 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.08 | 0.41 | 0.28 | 0.19 | 0.08 | 0.34 | 0.23 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.83 | 90.73 | 110.53 | 83.95 | 98.25 | 101.44 | 106.09 | 96.49 | 108.82 | 123.23 | 107.74 |
| 营业利润同比增长率(%) | 49.18 | 16.18 | 108.80 | 285.71 | 112.49 | 1,409.82 | 46.71 | -137.51 | -32.79 | -108.78 | -251.19 |
| 营业收入同比增长率(%) | -4.14 | -6.05 | -3.01 | 23.13 | 31.51 | 59.84 | 47.20 | -22.11 | -19.32 | -31.72 | -31.74 |
| 利润总额同比增长率(%) | 48.51 | 9.31 | 108.59 | 316.56 | 76.90 | 1,201.17 | 47.08 | -131.71 | -23.34 | -91.49 | -252.74 |
| 归属母公司股东的净利润同比增长率(%) | 70.06 | 16.51 | 36.55 | 187.96 | 184.75 | 291.84 | 31.11 | -164.98 | -62.83 | -141.99 | -465.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 91.94 | 64.99 | 19.06 | 127.80 | 183.86 | 131.57 | 32.89 | -306.63 | -202.54 | -1,224.96 | -11,629.20 |
| 总资产同比增长率(%) | 1.08 | -2.58 | -2.75 | -0.38 | 6.42 | 6.59 | 6.76 | 2.36 | 5.98 | 7.42 | 3.76 |
| 总负债同比增长率(%) | -2.29 | -10.40 | -14.58 | -7.24 | 20.96 | 19.47 | 27.91 | 12.10 | 12.35 | 21.49 | 18.45 |
| 净资产同比增长率(%) | 1.83 | 0.89 | 3.32 | 2.72 | -1.10 | -0.40 | -3.67 | -3.46 | 3.01 | 1.49 | -1.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 496,519,445.18 | 331,171,343.73 | 142,418,334.80 | 743,671,016.58 | 517,951,511.56 | 352,506,465.43 | 146,838,282.60 | 603,959,923.32 | 393,849,779.10 | 220,534,465.47 | 99,753,310.26 |
| 营业总成本(元) | 468,435,471.43 | 313,672,883.90 | 145,787,993.36 | 709,734,346.35 | 500,842,262.73 | 339,485,605.75 | 151,625,468.40 | 612,822,411.95 | 392,761,535.13 | 229,641,011.91 | 114,007,269.44 |
| 营业收入(元) | 496,519,445.18 | 331,171,343.73 | 142,418,334.80 | 743,671,016.58 | 517,951,511.56 | 352,506,465.43 | 146,838,282.60 | 603,959,923.32 | 393,849,779.10 | 220,534,465.47 | 99,753,310.26 |
| 营业利润(元) | 35,508,094.08 | 20,576,363.96 | 472,306.09 | 39,868,806.53 | 23,802,626.56 | 17,710,938.97 | -5,369,592.89 | -21,468,134.01 | 11,201,983.49 | -1,352,161.42 | -10,076,188.10 |
| 利润总额(元) | 36,344,618.17 | 20,564,318.94 | 460,839.93 | 39,791,839.87 | 24,473,244.60 | 18,812,227.07 | -5,367,851.64 | -18,374,211.91 | 13,834,362.72 | 1,445,788.24 | -10,142,822.68 |
| 净利润(元) | 29,735,275.52 | 15,759,673.67 | -2,867,709.13 | 36,627,886.80 | 18,887,558.21 | 14,574,603.86 | -6,642,587.98 | -19,446,438.69 | 9,461,855.95 | -726,122.56 | -10,997,669.49 |
| 归属母公司股东的净利润(元) | 20,259,346.36 | 10,590,610.75 | -5,513,630.38 | 24,566,286.34 | 11,912,724.47 | 9,089,593.26 | -8,689,876.60 | -27,927,590.87 | 4,183,597.42 | -4,738,059.47 | -12,614,306.71 |
| 非经常性损益(元) | 8,790,140.93 | 3,809,088.28 | 2,640,417.46 | 11,759,170.82 | 5,937,312.93 | 4,979,294.71 | 1,383,999.00 | 18,141,110.50 | 11,309,100.77 | 8,281,867.07 | 2,395,604.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,469,205.43 | 6,781,522.47 | -8,154,047.84 | 12,807,115.52 | 5,975,411.54 | 4,110,298.55 | -10,073,875.60 | -46,068,701.37 | -7,125,503.35 | -13,019,926.54 | -15,009,911.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,343,433,865.37 | 1,277,864,148.27 | 1,274,498,931.48 | 1,307,323,939.65 | 1,375,493,766.03 | 1,366,598,217.45 | 1,341,873,880.94 | 1,333,697,215.76 | 1,231,958,514.06 | 1,243,785,547.59 | 1,212,529,153.51 |
| 固定资产(元) | 266,732,804.57 | 273,332,496.57 | 254,589,390.80 | 262,404,256.82 | 233,028,437.98 | 241,415,602.73 | 249,514,489.96 | 260,643,754.80 | 270,230,081.05 | 253,317,601.13 | 265,348,772.01 |
| 长期股权投资(元) | 13,460,000.00 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,847,886,997.96 | 1,777,064,343.16 | 1,758,826,147.55 | 1,806,342,917.08 | 1,828,210,180.51 | 1,824,082,260.92 | 1,808,559,518.71 | 1,813,107,856.79 | 1,717,882,626.15 | 1,711,243,810.65 | 1,693,992,231.90 |
| 流动负债(元) | 593,577,241.34 | 549,689,996.46 | 528,785,145.72 | 576,622,139.75 | 605,031,092.95 | 614,660,886.88 | 624,866,113.04 | 620,060,271.33 | 490,640,009.71 | 504,908,729.19 | 476,566,592.23 |
| 非流动负债(元) | 39,599,230.58 | 39,550,358.25 | 42,673,683.89 | 39,795,804.31 | 43,008,513.02 | 43,005,182.25 | 44,124,051.20 | 44,325,620.37 | 45,091,830.53 | 45,573,968.33 | 46,464,104.58 |
| 负债合计(元) | 633,176,471.92 | 589,240,354.71 | 571,458,829.61 | 616,417,944.06 | 648,039,605.97 | 657,666,069.13 | 668,990,164.24 | 664,385,891.70 | 535,731,840.24 | 550,482,697.52 | 523,030,696.81 |
| 股东权益(元) | 1,214,710,526.04 | 1,187,823,988.45 | 1,187,367,317.94 | 1,189,924,973.02 | 1,180,170,574.54 | 1,166,416,191.79 | 1,139,569,354.47 | 1,148,721,965.09 | 1,182,150,785.91 | 1,160,761,113.13 | 1,170,961,535.09 |
| 归属母公司股东的权益(元) | 1,114,300,003.15 | 1,091,720,331.80 | 1,093,786,802.96 | 1,098,990,379.29 | 1,094,322,747.53 | 1,082,058,187.92 | 1,058,649,072.57 | 1,069,848,971.82 | 1,106,480,686.29 | 1,086,357,335.13 | 1,098,953,056.78 |
| 资本公积(元) | 462,159,044.92 | 457,485,954.92 | 457,485,954.92 | 457,485,954.92 | 461,059,457.41 | 459,818,667.41 | 458,939,337.41 | 458,081,302.41 | 461,905,527.00 | 459,570,003.25 | 456,471,631.27 |
| 盈余公积(元) | 76,380,994.63 | 76,380,994.63 | 76,380,994.63 | 76,380,994.63 | 76,380,994.63 | 76,380,994.63 | 76,380,994.63 | 76,380,994.63 | 74,689,310.81 | 74,689,310.81 | 74,689,310.81 |
| 未分配利润(元) | 223,890,915.79 | 214,222,180.18 | 216,242,421.45 | 221,756,051.83 | 209,102,489.96 | 206,279,358.75 | 188,499,888.89 | 197,189,765.49 | 230,992,637.60 | 222,080,043.93 | 232,319,215.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 470,861,543.41 | 300,456,974.58 | 157,410,467.07 | 624,322,801.70 | 508,884,392.00 | 357,576,019.88 | 155,781,069.83 | 582,743,738.93 | 428,595,915.80 | 271,769,693.55 | 107,475,087.54 |
| 经营活动产生的现金净流量(元) | -26,746,259.61 | -26,512,760.81 | -23,560,152.21 | -58,802,823.24 | -55,325,030.01 | -17,153,955.63 | -43,407,061.99 | -63,680,309.47 | -66,291,527.83 | -30,186,349.91 | -67,575,035.08 |
| 购建固定无形长期资产支付的现金(元) | 15,818,678.85 | 12,931,866.80 | 4,544,438.92 | 59,278,102.83 | 8,500,766.75 | 5,137,798.91 | 2,451,786.01 | 54,269,273.38 | 9,169,633.48 | 5,104,512.00 | 3,301,099.14 |
| 投资支付的现金(元) | 175,860,000.00 | 140,400,000.00 | 71,400,000.00 | 254,924,097.29 | 207,920,000.00 | 192,500,000.00 | 96,599,240.00 | 371,800,000.00 | 303,800,000.00 | 234,800,000.00 | 69,600,000.00 |
| 投资活动产生的现金净流量(元) | -2,700,585.65 | -2,110,123.01 | -10,424,872.46 | -42,303,956.79 | -10,748,672.25 | -77,762,519.92 | -37,028,409.16 | -52,934,197.19 | -11,809,833.97 | -78,867,048.69 | 18,530,818.44 |
| 取得借款收到的现金(元) | 100,400,000.00 | 74,400,000.00 | 3,000,000.00 | 73,930,000.00 | 49,000,000.00 | 36,000,000.00 | 16,000,000.00 | 146,500,000.00 | 66,500,000.00 | 41,500,000.00 | 6,500,000.00 |
| 筹资活动产生的现金净流量(元) | 32,858,480.92 | 15,608,875.86 | 2,673,902.78 | 31,574,014.52 | -22,853,591.92 | -9,278,674.56 | 8,305,371.52 | 90,230,181.44 | -2,725,613.56 | 18,396,916.79 | -4,166,929.49 |
| 现金及现金等价物净增加(元) | 3,562,131.75 | -12,259,244.73 | -31,028,992.18 | -68,386,378.15 | -87,871,592.44 | -103,527,602.73 | -72,518,019.11 | -22,073,428.79 | -75,813,388.86 | -87,765,243.64 | -53,488,303.19 |
| 期末现金及现金等价物余额(元) | 122,185,365.26 | 106,363,988.78 | 87,594,241.33 | 118,623,233.51 | 99,138,019.22 | 83,482,008.93 | 113,921,341.89 | 187,009,611.66 | 133,269,651.59 | 121,317,796.81 | 155,594,737.26 |
| 折旧与摊销(元) | - | 21,123,225.21 | - | 43,657,086.74 | - | 24,613,059.32 | - | 51,249,253.69 | - | 25,494,617.49 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-21 | 2023-08-26 | 2023-04-29 | 2023-06-07 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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