| 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) | 0.05 | 0.05 | - | 0.23 | 0.08 | 0.07 | 0.05 | -0.21 | -0.22 | -0.10 | 0.02 |
| 每股收益 - 稀释(元) | 0.05 | 0.05 | - | 0.23 | 0.08 | 0.07 | 0.05 | -0.21 | -0.22 | -0.10 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.05 | - | 0.23 | 0.08 | 0.07 | 0.05 | -0.21 | -0.22 | -0.10 | 0.02 |
| 每股净资产BPS(元) | 4.43 | 4.42 | 4.37 | 4.37 | 4.21 | 4.21 | 4.19 | 4.14 | 4.13 | 4.25 | 4.37 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.16 | -0.14 | 0.34 | -0.15 | 0.04 | 0.03 | -0.29 | -0.27 | -0.12 | -0.10 |
| 每股营业收入(元) | 3.17 | 2.08 | 1.08 | 5.37 | 3.43 | 2.28 | 1.19 | 3.57 | 2.29 | 1.50 | 0.83 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.23 | 1.17 | 0.06 | 5.30 | 1.81 | 1.71 | 1.26 | -5.09 | -5.23 | -2.36 | 0.35 |
| 净资产收益率 - 加权(%) | 1.24 | 1.18 | 0.06 | 5.45 | 1.83 | 1.73 | 1.27 | -4.96 | -5.10 | -2.33 | 0.35 |
| 净资产收益率 - 平均(%) | 1.24 | 1.18 | 0.06 | 5.45 | 1.83 | 1.72 | 1.27 | -4.96 | -5.10 | -2.33 | 0.35 |
| 净资产收益率 - 扣除(%) | 0.54 | 0.52 | 0.05 | 4.72 | 1.29 | 1.32 | 1.03 | -6.03 | -5.56 | -2.79 | 0.17 |
| 总资产净利率 - 平均(%) | 0.06 | 0.30 | -0.18 | 2.09 | 0.62 | 0.81 | 0.60 | -3.72 | -3.59 | -1.69 | 0.19 |
| 总资产报酬率ROA(%) | 0.69 | 0.68 | 0.15 | 3.84 | 2.09 | 1.77 | 1.08 | -2.67 | -2.53 | -0.77 | 0.71 |
| 投入资本回报率ROIC(%) | 0.92 | 0.88 | 0.05 | 4.19 | 1.40 | 1.36 | 0.96 | -4.01 | -4.14 | -1.91 | 0.29 |
| 销售毛利率(%) | 56.23 | 57.82 | 56.58 | 53.59 | 52.25 | 52.95 | 51.27 | 52.67 | 55.49 | 58.80 | 62.70 |
| 销售净利率(%) | 0.15 | 1.01 | -1.18 | 2.69 | 1.25 | 2.41 | 3.51 | -6.88 | -10.38 | -7.41 | 1.52 |
| 资产负债率(%) | 40.81 | 38.32 | 33.38 | 36.02 | 37.96 | 34.45 | 38.82 | 36.15 | 37.01 | 34.68 | 31.77 |
| 资产周转率(倍) | 0.43 | 0.29 | 0.16 | 0.78 | 0.50 | 0.34 | 0.17 | 0.54 | 0.35 | 0.23 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.94 | 117.71 | 119.87 | 110.44 | 109.78 | 127.24 | 105.44 | 126.91 | 119.95 | 118.38 | 112.64 |
| 营业利润同比增长率(%) | -85.60 | -71.24 | -107.96 | 184.71 | 140.93 | 202.26 | 28.47 | -213.40 | -94.17 | -382.15 | 43.87 |
| 营业收入同比增长率(%) | -7.54 | -8.76 | -9.93 | 50.51 | 49.73 | 51.87 | 43.25 | 1.23 | 3.99 | -4.84 | 1.93 |
| 利润总额同比增长率(%) | -87.32 | -74.42 | -106.75 | 192.68 | 145.24 | 213.70 | 47.60 | -157.01 | -73.89 | -377.64 | 44.36 |
| 归属母公司股东的净利润同比增长率(%) | -28.84 | -27.93 | -94.74 | 210.91 | 135.31 | 171.85 | 246.04 | -26.79 | -110.86 | -1,165.12 | 8.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -56.38 | -58.66 | -94.80 | 183.22 | 123.74 | 147.05 | 482.30 | -50.80 | -127.99 | -1,561.58 | -45.76 |
| 总资产同比增长率(%) | 7.38 | 8.96 | -6.20 | 3.15 | 3.33 | -1.19 | 7.17 | 5.87 | -3.35 | 22.96 | 19.10 |
| 总负债同比增长率(%) | 15.45 | 21.18 | -19.35 | 2.86 | 5.98 | -1.83 | 30.97 | 31.21 | 2.54 | 19.48 | 3.16 |
| 净资产同比增长率(%) | 4.99 | 5.05 | 4.43 | 5.60 | 1.95 | -0.94 | -4.07 | -4.94 | -6.48 | 26.79 | 30.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 499,869,101.05 | 328,302,513.25 | 169,415,280.79 | 846,399,984.53 | 540,609,317.08 | 359,834,962.46 | 188,099,341.58 | 562,367,125.06 | 361,055,801.21 | 236,941,439.95 | 131,306,205.60 |
| 营业总成本(元) | 486,715,750.04 | 321,077,359.57 | 167,355,255.35 | 767,774,133.00 | 512,303,326.37 | 339,040,832.78 | 173,697,589.52 | 582,013,589.83 | 378,238,601.68 | 240,984,193.02 | 121,921,892.93 |
| 营业收入(元) | 499,869,101.05 | 328,302,513.25 | 169,415,280.79 | 846,399,984.53 | 540,609,317.08 | 359,834,962.46 | 188,099,341.58 | 562,367,125.06 | 361,055,801.21 | 236,941,439.95 | 131,306,205.60 |
| 营业利润(元) | 1,938,485.12 | 3,653,208.69 | -639,510.80 | 30,507,510.28 | 13,466,033.69 | 12,702,705.19 | 8,034,675.65 | -36,012,062.74 | -32,897,329.84 | -12,422,138.67 | 6,253,932.44 |
| 利润总额(元) | 1,862,961.05 | 3,555,882.91 | -624,846.19 | 31,377,782.53 | 14,695,677.64 | 13,899,506.20 | 9,261,763.69 | -33,856,377.71 | -32,480,984.07 | -12,224,360.17 | 6,274,843.57 |
| 净利润(元) | 734,664.90 | 3,330,777.38 | -1,995,542.87 | 22,727,887.53 | 6,762,339.02 | 8,664,738.48 | 6,599,441.00 | -38,674,319.32 | -37,476,883.12 | -17,561,281.14 | 1,990,369.76 |
| 归属母公司股东的净利润(元) | 8,562,371.98 | 8,174,777.77 | 436,078.05 | 36,533,966.95 | 12,033,227.87 | 11,342,884.23 | 8,296,526.04 | -33,178,936.45 | -34,080,263.41 | -15,786,272.98 | 2,397,592.76 |
| 非经常性损益(元) | 4,812,182.44 | 4,546,936.63 | 82,016.57 | 4,018,032.98 | 3,436,079.45 | 2,566,267.98 | 1,494,061.07 | 6,131,274.02 | 2,132,987.93 | 2,867,570.97 | 1,229,383.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,750,189.54 | 3,627,841.14 | 354,061.48 | 32,515,933.97 | 8,597,148.42 | 8,776,616.25 | 6,802,464.97 | -39,310,210.47 | -36,213,251.34 | -18,653,843.95 | 1,168,209.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 718,387,077.71 | 671,425,916.45 | 594,131,434.56 | 657,091,415.88 | 636,639,153.11 | 584,392,949.17 | 649,680,282.08 | 585,453,778.14 | 614,117,924.31 | 616,360,204.16 | 599,956,760.55 |
| 固定资产(元) | 216,729,950.27 | 221,351,196.59 | 225,421,035.91 | 229,630,447.95 | 244,896,299.74 | 248,387,753.10 | 242,745,982.97 | 247,222,956.35 | 242,113,018.75 | 253,867,879.46 | 250,022,679.60 |
| 长期股权投资(元) | 47,494,570.56 | 44,150,149.49 | 41,783,376.13 | 5,437,039.44 | 5,480,204.19 | 5,480,666.54 | 5,444,954.65 | 5,451,010.93 | 6,754,153.34 | 6,754,173.13 | 6,762,583.79 |
| 资产总计(元) | 1,195,806,288.94 | 1,151,639,454.28 | 1,058,257,247.64 | 1,105,053,620.18 | 1,113,603,185.07 | 1,056,942,020.13 | 1,128,232,540.31 | 1,070,624,221.15 | 1,077,701,566.30 | 1,069,700,730.07 | 1,052,798,208.79 |
| 流动负债(元) | 405,315,380.14 | 360,638,530.63 | 287,474,483.73 | 329,853,654.87 | 338,763,352.60 | 288,521,587.47 | 356,231,393.74 | 296,381,641.72 | 316,461,374.04 | 297,821,369.61 | 262,046,456.57 |
| 非流动负债(元) | 82,740,658.94 | 80,654,561.31 | 65,762,721.81 | 68,184,380.35 | 83,966,697.01 | 75,644,897.74 | 81,756,452.77 | 90,597,326.62 | 82,397,190.36 | 73,120,756.58 | 72,375,620.21 |
| 负债合计(元) | 488,056,039.08 | 441,293,091.94 | 353,237,205.54 | 398,038,035.22 | 422,730,049.61 | 364,166,485.21 | 437,987,846.51 | 386,978,968.34 | 398,858,564.40 | 370,942,126.19 | 334,422,076.78 |
| 股东权益(元) | 707,750,249.86 | 710,346,362.34 | 705,020,042.10 | 707,015,584.96 | 690,873,135.46 | 692,775,534.92 | 690,244,693.80 | 683,645,252.81 | 678,843,001.90 | 698,758,603.88 | 718,376,132.01 |
| 归属母公司股东的权益(元) | 697,331,835.43 | 696,944,241.22 | 689,205,541.50 | 688,769,463.45 | 664,160,724.73 | 663,470,381.09 | 659,958,479.25 | 651,661,953.22 | 651,457,911.60 | 669,751,902.03 | 687,935,767.77 |
| 资本公积(元) | 495,347,948.96 | 495,347,948.96 | 495,347,948.96 | 495,347,948.96 | 495,347,948.96 | 495,347,948.96 | 495,347,948.96 | 495,347,948.96 | 495,347,948.96 | 495,347,948.96 | 495,347,948.96 |
| 盈余公积(元) | 18,176,720.21 | 18,176,720.21 | 18,176,720.21 | 18,176,720.21 | 18,176,720.21 | 18,176,720.21 | 18,176,720.21 | 18,176,720.21 | 18,176,720.21 | 18,176,720.21 | 18,176,720.21 |
| 未分配利润(元) | 26,219,680.26 | 25,832,086.05 | 18,093,386.33 | 17,657,308.28 | -6,951,430.44 | -7,641,774.08 | -11,153,675.92 | -19,450,201.95 | -19,654,243.57 | -1,360,253.14 | 16,823,612.60 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 554,539,452.25 | 386,449,478.10 | 203,072,290.51 | 934,776,696.35 | 593,496,432.76 | 457,840,554.77 | 198,333,338.63 | 713,674,655.32 | 433,094,609.77 | 280,501,437.31 | 147,903,336.58 |
| 经营活动产生的现金净流量(元) | -60,177,820.10 | -24,954,822.10 | -21,959,297.71 | 54,110,515.12 | -23,718,571.37 | 6,949,370.94 | 4,144,778.54 | -45,659,023.03 | -42,151,000.04 | -18,385,673.03 | -15,794,948.52 |
| 购建固定无形长期资产支付的现金(元) | 8,803,663.44 | 2,788,435.78 | 2,700,378.05 | 21,867,374.77 | 27,059,328.36 | 8,006,997.29 | 9,628,609.80 | 36,413,625.84 | 28,366,299.75 | 21,362,650.74 | 7,142,737.17 |
| 投资支付的现金(元) | 6,480,707.29 | 6,579,109.83 | 4,855,021.05 | 84,121,786.68 | 60,005,999.20 | 62,311,248.11 | 60,000,000.00 | 510,605,515.68 | 510,000,000.00 | 210,000,000.00 | 110,000,000.00 |
| 投资活动产生的现金净流量(元) | -6,876,711.17 | -1,707,622.84 | 14,218,392.92 | -54,659,867.59 | -53,836,842.58 | -24,216,195.43 | -96,745,897.07 | 75,361,117.48 | -19,744,239.79 | -11,774,013.90 | 103,784,117.31 |
| 取得借款收到的现金(元) | 165,090,000.00 | 104,632,581.25 | 20,200,000.00 | 275,973,304.46 | 213,719,939.88 | 110,575,000.00 | 79,000,000.00 | 191,455,000.00 | 134,000,000.00 | 100,800,000.00 | 41,200,000.00 |
| 筹资活动产生的现金净流量(元) | 2,933,937.61 | 19,494,234.94 | -47,962,968.60 | -15,745,524.86 | -1,902,003.40 | -42,427,676.74 | 22,472,665.52 | 6,456,682.73 | 19,425,624.76 | 15,318,156.55 | 14,281,646.96 |
| 现金及现金等价物净增加(元) | -64,120,593.66 | -7,168,210.00 | -55,703,873.39 | -16,294,877.33 | -79,457,417.35 | -59,694,501.23 | -70,128,453.01 | 36,158,777.18 | -42,469,615.07 | -14,841,530.38 | 102,270,815.75 |
| 期末现金及现金等价物余额(元) | 50,143,263.77 | 107,095,647.43 | 58,559,984.04 | 114,263,857.43 | 51,101,317.41 | 70,864,233.52 | 60,430,281.75 | 130,558,734.76 | 51,930,342.51 | 79,558,427.20 | 196,670,773.33 |
| 折旧与摊销(元) | - | 42,248,415.00 | - | 85,640,306.14 | - | 40,732,028.68 | - | 37,862,999.14 | - | 17,684,198.08 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-15 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-31 | 2022-04-28 |
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