| 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 | 0.03 | -0.01 | 0.06 | 0.05 | 0.05 | 0.03 | 0.10 | 0.12 | 0.09 | 0.09 |
| 每股收益 - 稀释(元) | 0.02 | 0.03 | -0.01 | 0.06 | 0.05 | 0.05 | 0.03 | 0.10 | 0.12 | 0.09 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | -0.01 | 0.06 | 0.05 | 0.05 | 0.03 | 0.10 | 0.12 | 0.09 | 0.09 |
| 每股净资产BPS(元) | 2.06 | 2.07 | 2.03 | 2.04 | 2.03 | 2.03 | 2.00 | 1.98 | 1.99 | 1.97 | 1.97 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | -0.22 | -0.12 | 0.03 | -0.03 | 0.06 | 0.03 | 0.51 | 0.44 | 0.39 | 0.24 |
| 每股营业收入(元) | 0.11 | 0.10 | 0.01 | 0.97 | 0.93 | 0.93 | 0.50 | 0.98 | 0.84 | 0.83 | 0.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.17 | 1.45 | -0.44 | 2.86 | 2.50 | 2.68 | 1.31 | 5.24 | 5.85 | 4.65 | 4.78 |
| 净资产收益率 - 加权(%) | 1.17 | 1.46 | -0.44 | 2.90 | 2.53 | 2.72 | 1.32 | 5.38 | 7.09 | 4.25 | 4.72 |
| 净资产收益率 - 平均(%) | 1.17 | 1.46 | -0.44 | 2.90 | 2.53 | 2.72 | 1.32 | 5.38 | 6.02 | 4.76 | 4.90 |
| 净资产收益率 - 扣除(%) | 0.73 | 1.29 | -0.56 | -4.10 | -0.34 | 0.34 | -0.36 | 0.45 | 6.89 | 4.15 | 4.60 |
| 总资产净利率 - 平均(%) | 0.83 | 1.06 | -0.34 | 1.89 | 1.84 | 1.92 | 0.84 | 3.23 | 3.79 | 2.97 | 3.08 |
| 总资产报酬率ROA(%) | 1.23 | 1.41 | -0.31 | 2.39 | 2.22 | 2.25 | 1.00 | 4.54 | 4.92 | 4.01 | 3.83 |
| 投入资本回报率ROIC(%) | 1.07 | 1.36 | -0.42 | 2.71 | 2.41 | 2.55 | 1.21 | 4.60 | 5.14 | 3.93 | 4.10 |
| 销售毛利率(%) | 53.32 | 51.38 | 73.40 | 7.85 | 5.14 | 4.82 | 3.36 | 22.96 | 24.03 | 21.95 | 19.63 |
| 销售净利率(%) | 21.61 | 28.33 | -105.16 | 5.93 | 5.79 | 6.21 | 5.44 | 11.71 | 16.36 | 13.29 | 14.31 |
| 资产负债率(%) | 34.36 | 29.95 | 21.24 | 21.29 | 14.99 | 18.11 | 32.71 | 40.19 | 41.05 | 45.28 | 43.78 |
| 资产周转率(倍) | 0.04 | 0.04 | - | 0.32 | 0.32 | 0.31 | 0.15 | 0.28 | 0.23 | 0.22 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 334.51 | 261.45 | 791.59 | 47.54 | 32.02 | 30.41 | 21.17 | 85.62 | 74.17 | 66.41 | 41.33 |
| 营业利润同比增长率(%) | -52.57 | -47.22 | -120.41 | -44.86 | -63.43 | -45.93 | -72.48 | 119.12 | 1,188.53 | 400.06 | 485.37 |
| 营业收入同比增长率(%) | -88.13 | -88.72 | -98.30 | -1.12 | 11.60 | 11.47 | -36.60 | 15.09 | -0.73 | 1.05 | 2,968.85 |
| 利润总额同比增长率(%) | -52.18 | -47.02 | -120.19 | -46.86 | -55.95 | -44.94 | -72.69 | 124.55 | 990.88 | 400.98 | 485.40 |
| 归属母公司股东的净利润同比增长率(%) | -52.54 | -45.01 | -133.72 | -43.89 | -56.62 | -40.47 | -72.08 | 121.04 | 584.02 | 207.68 | 372.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 315.34 | 291.79 | -55.75 | -1,046.03 | -105.08 | -91.67 | -107.95 | 101.79 | 1,271.15 | 249.73 | 360.08 |
| 总资产同比增长率(%) | 25.93 | 13.82 | -13.69 | -21.88 | -29.71 | -31.33 | -15.47 | -7.74 | -20.48 | -19.63 | -28.59 |
| 总负债同比增长率(%) | 188.61 | 88.23 | -43.94 | -58.63 | -74.34 | -72.53 | -36.85 | -22.39 | -26.32 | -22.27 | -40.79 |
| 净资产同比增长率(%) | 1.59 | 1.70 | 1.12 | 2.94 | 1.68 | 3.10 | 1.53 | 5.22 | -16.01 | -17.46 | -14.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 52,565,145.85 | 49,632,683.92 | 4,047,230.11 | 461,189,422.61 | 442,814,952.78 | 439,931,816.04 | 237,961,011.03 | 466,430,501.56 | 396,803,450.38 | 394,658,413.03 | 375,306,505.81 |
| 营业总成本(元) | 44,432,424.71 | 35,707,951.60 | 6,344,116.92 | 454,694,291.27 | 437,145,829.59 | 428,543,659.41 | 234,978,730.45 | 400,384,715.71 | 330,978,674.42 | 331,480,556.17 | 313,671,710.00 |
| 营业收入(元) | 52,565,145.85 | 49,632,683.92 | 4,047,230.11 | 461,189,422.61 | 442,814,952.78 | 439,931,816.04 | 237,961,011.03 | 466,430,501.56 | 396,803,450.38 | 394,658,413.03 | 375,306,505.81 |
| 营业利润(元) | 16,394,392.73 | 18,342,827.19 | -3,676,544.54 | 30,942,417.28 | 34,564,304.37 | 34,753,607.98 | 18,011,105.15 | 56,116,550.62 | 94,525,848.94 | 64,273,424.94 | 65,453,737.69 |
| 利润总额(元) | 16,802,304.77 | 18,750,739.17 | -3,607,680.50 | 38,960,355.76 | 35,139,473.19 | 35,390,280.05 | 17,873,115.17 | 73,309,949.42 | 79,778,993.62 | 64,277,370.45 | 65,453,146.46 |
| 净利润(元) | 11,357,218.31 | 14,062,587.42 | -4,256,230.65 | 27,365,936.82 | 25,657,395.96 | 27,299,834.78 | 12,949,620.95 | 54,640,031.93 | 64,911,636.44 | 52,466,186.96 | 53,700,093.62 |
| 归属母公司股东的净利润(元) | 11,408,919.00 | 14,238,798.52 | -4,219,995.12 | 27,627,755.99 | 24,039,119.60 | 25,894,426.59 | 12,513,305.73 | 49,234,471.68 | 55,409,698.75 | 43,496,243.42 | 44,826,011.52 |
| 非经常性损益(元) | 4,280,488.02 | 1,542,033.05 | 1,124,249.46 | 67,283,995.90 | 27,349,414.41 | 22,653,680.96 | 15,944,586.36 | 45,045,423.83 | -9,809,470.80 | 4,614,998.62 | 1,669,536.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,128,430.98 | 12,696,765.47 | -5,344,244.58 | -39,656,239.91 | -3,310,294.81 | 3,240,745.63 | -3,431,280.63 | 4,189,047.85 | 65,219,169.55 | 38,881,244.80 | 43,156,475.52 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,333,740,367.77 | 1,228,899,464.33 | 931,671,919.56 | 937,054,187.38 | 1,043,792,624.19 | 1,088,880,712.29 | 1,328,989,101.65 | 1,478,115,842.99 | 1,521,294,619.51 | 1,623,478,937.45 | 1,576,769,102.63 |
| 固定资产(元) | 805,169.72 | 835,949.88 | 954,024.59 | 743,081.82 | 21,839,251.05 | 22,269,244.11 | 22,700,932.70 | 23,146,028.31 | 23,701,146.75 | 24,064,206.49 | 24,971,746.85 |
| 长期股权投资(元) | 24,922,990.97 | 24,923,078.70 | 12,015,352.68 | 12,015,352.68 | 6,065,879.91 | 6,065,879.90 | 6,065,879.91 | 6,065,879.91 | 6,367,463.37 | 6,367,463.37 | 6,367,463.37 |
| 资产总计(元) | 1,475,028,720.41 | 1,386,220,506.95 | 1,261,502,900.94 | 1,267,676,001.29 | 1,171,349,399.32 | 1,217,930,891.58 | 1,461,593,220.93 | 1,622,589,611.91 | 1,666,546,206.06 | 1,773,547,286.60 | 1,729,169,723.34 |
| 流动负债(元) | 503,150,242.20 | 411,578,204.81 | 264,373,333.67 | 266,291,970.94 | 171,015,905.99 | 216,006,528.05 | 474,526,282.09 | 648,681,454.58 | 682,154,565.02 | 770,435,561.29 | 718,924,905.29 |
| 非流动负债(元) | 3,606,442.43 | 3,606,442.43 | 3,606,442.43 | 3,606,442.43 | 4,567,636.05 | 4,567,636.05 | 3,514,621.75 | 3,514,621.75 | 2,035,909.22 | 32,649,323.14 | 38,049,498.64 |
| 负债合计(元) | 506,756,684.63 | 415,184,647.24 | 267,979,776.10 | 269,898,413.37 | 175,583,542.04 | 220,574,164.10 | 478,040,903.84 | 652,196,076.33 | 684,190,474.24 | 803,084,884.43 | 756,974,403.93 |
| 股东权益(元) | 968,272,035.78 | 971,035,859.71 | 993,523,124.84 | 997,777,587.92 | 995,765,857.28 | 997,356,727.48 | 983,552,317.09 | 970,393,535.58 | 982,355,731.82 | 970,462,402.17 | 972,195,319.41 |
| 归属母公司股东的权益(元) | 978,303,116.84 | 981,191,451.18 | 962,699,692.03 | 966,917,919.58 | 963,026,093.41 | 964,829,831.78 | 951,994,514.35 | 939,272,048.07 | 947,137,866.87 | 935,776,531.37 | 937,605,310.05 |
| 资本公积(元) | 851,959,916.23 | 851,959,916.23 | 851,959,916.23 | 851,959,916.23 | 851,959,916.23 | 851,959,916.23 | 851,959,916.23 | 851,959,916.23 | 851,959,916.23 | 851,959,916.23 | 851,959,916.23 |
| 盈余公积(元) | 38,817,098.60 | 38,817,098.60 | 38,817,098.60 | 38,817,098.60 | 37,792,293.62 | 37,792,293.62 | 37,792,293.62 | 37,792,293.62 | 37,792,293.62 | 37,792,293.62 | 37,792,293.62 |
| 未分配利润(元) | -518,147,039.87 | -515,317,160.35 | -533,775,953.99 | -529,555,958.87 | -532,122,593.04 | -530,267,286.05 | -543,648,406.91 | -556,161,712.64 | -549,986,485.57 | -561,899,940.90 | -560,570,172.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 175,836,857.15 | 129,766,240.51 | 32,037,556.94 | 219,254,020.33 | 141,791,303.38 | 133,768,112.03 | 50,377,214.19 | 399,341,875.52 | 294,320,734.18 | 262,110,467.97 | 155,106,655.84 |
| 经营活动产生的现金净流量(元) | -150,826,725.18 | -103,487,080.39 | -57,938,326.07 | 12,275,078.45 | -13,163,799.96 | 28,420,298.30 | 12,369,085.07 | 243,108,430.82 | 208,957,937.59 | 183,881,395.22 | 112,683,067.48 |
| 购建固定无形长期资产支付的现金(元) | 449,004.88 | 273,632.71 | 274,430.00 | 16,558.00 | - | - | - | 218,250.54 | 225,303.18 | 16,769.10 | 1,698.98 |
| 投资支付的现金(元) | 17,840,000.00 | 3,500,000.00 | - | 225,000,000.00 | 199,000,000.00 | 199,000,000.00 | 99,000,000.00 | 50,000,000.00 | 50,000,000.00 | 40,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -15,625,404.88 | -3,488,632.71 | 10,570.00 | -210,618,465.78 | -193,400,000.00 | -195,400,000.00 | -99,000,000.00 | -1,205,982.38 | -1,205,649.05 | -8,002.10 | -1,698.98 |
| 取得借款收到的现金(元) | 134,099,800.00 | 78,739,800.00 | 1,980,000.00 | 35,550,000.00 | - | - | 1,500,000.00 | 60,000,000.00 | 60,000,000.00 | 47,700,000.00 | - |
| 筹资活动产生的现金净流量(元) | 122,173,952.93 | 67,841,834.78 | 1,634,029.38 | 10,290,288.09 | -30,549,859.11 | -11,834,169.92 | -4,588,047.46 | -51,714,043.59 | -109,376,172.83 | -30,042,860.03 | -52,687,278.08 |
| 现金及现金等价物净增加(元) | -44,302,011.17 | -39,099,122.59 | -56,291,951.24 | -187,976,983.79 | -236,983,394.89 | -178,660,063.47 | -91,314,861.36 | 190,623,202.11 | 99,465,868.18 | 154,365,409.16 | 59,932,360.90 |
| 期末现金及现金等价物余额(元) | 129,241,372.98 | 134,444,261.56 | 120,710,377.19 | 173,543,384.15 | 124,536,973.05 | 182,860,304.47 | 270,205,506.58 | 361,520,367.94 | 270,363,034.01 | 325,262,574.99 | 230,829,526.73 |
| 折旧与摊销(元) | - | 769,601.38 | - | 2,097,945.22 | - | 894,398.16 | - | 2,497,011.89 | - | 1,240,778.47 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-19 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-25 | 2022-10-31 | 2022-08-30 | 2022-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |