| 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) | 0.11 | 0.07 | -0.03 | -0.06 | -0.07 | -0.03 | -0.02 | -0.13 | -0.10 | -0.09 | -0.06 |
| 每股收益 - 稀释(元) | 0.11 | 0.07 | -0.03 | -0.06 | -0.07 | -0.03 | -0.02 | -0.13 | -0.10 | -0.09 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.07 | -0.03 | -0.06 | -0.07 | -0.03 | -0.02 | -0.12 | -0.09 | -0.08 | -0.06 |
| 每股净资产BPS(元) | 3.41 | 3.38 | 3.35 | 3.38 | 3.23 | 3.28 | 3.28 | 3.30 | 3.33 | 3.34 | 3.43 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.05 | -0.42 | 0.33 | 0.12 | -0.01 | 0.01 | 0.29 | -0.10 | 0.04 | 0.01 |
| 每股营业收入(元) | 2.79 | 1.83 | 0.78 | 4.15 | 3.01 | 2.00 | 0.93 | 4.34 | 3.26 | 2.02 | 0.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.26 | 2.09 | -1.01 | -1.72 | -2.16 | -0.84 | -0.62 | -3.77 | -2.85 | -2.54 | -1.88 |
| 净资产收益率 - 加权(%) | 3.25 | 2.06 | -1.01 | -1.72 | -2.13 | -0.84 | -0.61 | -3.67 | -2.78 | -2.46 | -1.85 |
| 净资产收益率 - 平均(%) | 3.28 | 2.08 | -1.01 | -1.74 | -2.13 | -0.84 | -0.61 | -3.64 | -2.77 | -2.47 | -1.85 |
| 净资产收益率 - 扣除(%) | -0.44 | -0.29 | -1.16 | -3.22 | -2.74 | -1.33 | -0.89 | -4.45 | -3.24 | -2.82 | -1.91 |
| 总资产净利率 - 平均(%) | 1.63 | 1.01 | -0.73 | -1.55 | -1.60 | -0.75 | -0.49 | -2.41 | -1.82 | -1.56 | -1.11 |
| 总资产报酬率ROA(%) | 1.76 | 1.11 | -0.68 | -1.49 | -1.56 | -0.73 | -0.47 | -2.09 | -1.87 | -1.52 | -1.13 |
| 投入资本回报率ROIC(%) | 2.49 | 1.63 | -0.80 | -1.33 | -1.60 | -0.64 | -0.46 | -2.71 | -2.04 | -1.80 | -1.33 |
| 销售毛利率(%) | 12.03 | 11.53 | 9.00 | 9.96 | 9.76 | 9.58 | 10.11 | 8.42 | 7.07 | 5.19 | 4.89 |
| 销售净利率(%) | 3.34 | 3.13 | -5.23 | -2.15 | -3.00 | -2.13 | -2.96 | -3.34 | -3.37 | -4.73 | -7.14 |
| 资产负债率(%) | 40.16 | 39.51 | 39.31 | 41.65 | 41.60 | 41.46 | 40.71 | 41.32 | 41.20 | 43.10 | 43.67 |
| 资产周转率(倍) | 0.49 | 0.32 | 0.14 | 0.72 | 0.53 | 0.35 | 0.17 | 0.72 | 0.54 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.61 | 94.82 | 89.42 | 94.04 | 94.49 | 92.66 | 100.15 | 111.37 | 105.96 | 114.03 | 133.43 |
| 营业利润同比增长率(%) | 202.74 | 230.35 | -44.46 | 31.48 | 21.17 | 53.87 | 62.00 | 95.00 | 95.24 | -45.43 | -246.94 |
| 营业收入同比增长率(%) | -7.07 | -8.54 | -15.96 | -4.30 | -7.83 | -1.38 | -4.18 | -15.64 | -15.19 | -25.91 | -26.68 |
| 利润总额同比增长率(%) | 200.29 | 229.68 | -43.78 | 33.44 | 22.29 | 54.40 | 62.28 | 94.84 | 95.17 | -42.65 | -248.32 |
| 归属母公司股东的净利润同比增长率(%) | 259.48 | 355.10 | -67.74 | 52.93 | 26.52 | 67.39 | 68.58 | 95.29 | 96.04 | -32.72 | -277.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 83.24 | 77.56 | -33.34 | 23.44 | 18.01 | 53.68 | 55.42 | 94.47 | 95.51 | -36.50 | -224.66 |
| 总资产同比增长率(%) | 2.09 | -0.97 | -1.38 | 1.21 | -3.52 | -5.83 | -10.33 | -9.70 | -11.92 | -31.94 | -33.74 |
| 总负债同比增长率(%) | -1.43 | -5.65 | -4.78 | 2.03 | -2.60 | -9.41 | -16.39 | -13.17 | -10.55 | 0.50 | -12.75 |
| 净资产同比增长率(%) | 5.50 | 3.25 | 2.01 | 2.37 | -3.00 | -2.01 | -4.21 | -6.44 | -12.12 | -45.43 | -44.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 705,453,399.48 | 460,811,959.04 | 197,718,656.43 | 1,048,007,534.50 | 759,119,964.43 | 503,834,499.07 | 235,274,593.62 | 1,095,101,190.15 | 823,606,025.94 | 510,899,745.10 | 245,537,344.33 |
| 营业总成本(元) | 710,693,232.72 | 467,656,118.26 | 208,910,352.06 | 1,065,425,324.29 | 775,778,788.34 | 515,780,946.07 | 244,244,645.53 | 1,128,046,431.37 | 855,680,346.71 | 544,424,583.44 | 266,319,946.98 |
| 营业收入(元) | 705,453,399.48 | 460,811,959.04 | 197,718,656.43 | 1,048,007,534.50 | 759,119,964.43 | 503,834,499.07 | 235,274,593.62 | 1,095,101,190.15 | 823,606,025.94 | 510,899,745.10 | 245,537,344.33 |
| 营业利润(元) | 24,105,542.13 | 14,727,815.21 | -10,114,441.23 | -22,656,521.30 | -23,463,612.73 | -11,298,356.21 | -7,001,466.10 | -33,066,452.16 | -29,763,160.45 | -24,490,165.86 | -18,423,514.52 |
| 利润总额(元) | 23,560,561.91 | 14,698,909.02 | -10,085,960.60 | -22,736,885.22 | -23,491,852.70 | -11,334,885.47 | -7,014,753.33 | -34,161,548.51 | -30,231,436.96 | -24,854,603.25 | -18,595,566.06 |
| 净利润(元) | 23,563,414.40 | 14,412,836.15 | -10,336,135.57 | -22,498,666.07 | -22,754,278.75 | -10,725,600.69 | -6,974,072.48 | -36,609,608.38 | -27,723,588.78 | -24,171,105.14 | -17,526,147.44 |
| 归属母公司股东的净利润(元) | 28,083,944.14 | 17,797,558.23 | -8,559,566.20 | -14,689,489.27 | -17,610,206.30 | -6,976,733.69 | -5,102,945.84 | -31,419,436.75 | -23,964,902.45 | -21,391,572.63 | -16,242,636.72 |
| 非经常性损益(元) | 31,831,907.64 | 20,266,923.98 | 1,252,878.94 | 12,819,378.22 | 4,751,709.08 | 4,027,789.85 | 2,256,050.85 | 5,703,945.87 | 3,310,324.83 | 2,364,875.04 | 265,292.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,747,963.50 | -2,469,365.75 | -9,812,445.14 | -27,508,867.49 | -22,361,915.38 | -11,004,523.54 | -7,358,996.69 | -37,123,382.62 | -27,275,227.28 | -23,756,447.67 | -16,507,929.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 798,043,411.91 | 775,801,893.10 | 761,941,649.37 | 821,330,235.26 | 792,439,328.74 | 798,357,656.68 | 789,154,880.69 | 814,600,063.00 | 820,346,761.07 | 870,872,840.69 | 935,502,155.78 |
| 固定资产(元) | 417,934,542.19 | 427,961,508.67 | 430,250,327.96 | 446,816,229.11 | 454,393,513.05 | 463,677,004.22 | 464,809,235.03 | 462,197,148.80 | 358,433,660.75 | 369,819,702.49 | 379,526,950.81 |
| 长期股权投资(元) | 35,689,843.22 | 41,471,302.23 | 54,339,286.17 | 54,363,898.53 | 19,149,419.68 | 19,060,535.00 | 19,223,799.70 | 16,569,788.36 | 14,613,810.94 | 13,326,810.94 | 12,236,984.77 |
| 资产总计(元) | 1,429,705,311.77 | 1,404,003,523.95 | 1,388,269,078.00 | 1,461,832,418.93 | 1,400,402,210.44 | 1,417,797,066.71 | 1,407,667,823.41 | 1,443,895,348.87 | 1,451,567,517.38 | 1,505,644,142.94 | 1,569,745,736.98 |
| 流动负债(元) | 523,015,840.48 | 510,095,463.72 | 511,040,267.82 | 570,675,493.09 | 542,096,933.71 | 545,325,880.48 | 531,423,271.22 | 553,489,182.71 | 539,050,232.78 | 588,267,688.66 | 614,745,652.12 |
| 非流动负债(元) | 51,142,543.78 | 44,564,304.28 | 34,679,829.37 | 38,176,689.10 | 40,418,621.41 | 42,528,190.15 | 41,662,822.07 | 43,105,754.05 | 59,019,722.13 | 60,670,694.35 | 70,696,414.43 |
| 负债合计(元) | 574,158,384.26 | 554,659,768.00 | 545,720,097.19 | 608,852,182.19 | 582,515,555.12 | 587,854,070.63 | 573,086,093.29 | 596,594,936.76 | 598,069,954.91 | 648,938,383.01 | 685,442,066.55 |
| 股东权益(元) | 855,546,927.51 | 849,343,755.95 | 842,548,980.81 | 852,980,236.74 | 817,886,655.32 | 829,942,996.08 | 834,581,730.12 | 847,300,412.11 | 853,497,562.47 | 856,705,759.93 | 884,303,670.43 |
| 归属母公司股东的权益(元) | 860,880,835.73 | 853,537,117.21 | 845,135,423.68 | 853,825,710.55 | 816,039,664.40 | 826,700,799.71 | 828,455,261.83 | 833,769,896.27 | 841,244,320.40 | 843,642,064.27 | 864,905,577.51 |
| 资本公积(元) | 1,060,062,261.95 | 1,063,852,357.99 | 1,071,869,144.77 | 1,071,869,144.77 | 1,037,763,904.31 | 1,037,763,904.31 | 1,037,763,904.31 | 1,037,763,904.31 | 1,037,755,954.26 | 1,037,755,954.26 | 1,037,760,905.30 |
| 盈余公积(元) | 37,530,976.33 | 37,530,976.33 | 34,954,427.78 | 34,954,427.78 | 33,667,727.75 | 33,667,727.75 | 33,499,029.18 | 33,499,029.18 | 31,286,795.77 | 31,286,795.77 | 29,514,683.91 |
| 未分配利润(元) | -449,968,933.77 | -460,255,319.68 | -484,035,895.56 | -475,476,329.36 | -477,462,964.32 | -466,829,491.71 | -464,760,879.06 | -459,657,933.22 | -449,991,165.51 | -447,417,835.69 | -440,496,787.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 632,191,562.17 | 436,934,935.76 | 176,803,301.75 | 985,578,927.65 | 717,315,371.31 | 466,851,572.74 | 235,622,123.38 | 1,219,659,329.94 | 872,699,370.56 | 582,565,835.37 | 327,630,613.06 |
| 经营活动产生的现金净流量(元) | 6,577,121.65 | -13,189,309.47 | -106,327,791.45 | 84,101,477.62 | 30,402,209.64 | -2,267,174.31 | 2,242,828.24 | 72,571,634.55 | -24,176,495.19 | 9,254,879.90 | 3,386,877.37 |
| 购建固定无形长期资产支付的现金(元) | 47,263,018.51 | 23,588,992.10 | 10,036,134.65 | 54,153,542.72 | 36,212,191.50 | 25,935,721.32 | 17,242,992.61 | 49,760,829.07 | 41,577,999.85 | 29,982,318.63 | 20,952,636.80 |
| 投资支付的现金(元) | 3,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -13,047,208.16 | 705,353.99 | -9,199,312.80 | -63,726,080.04 | -52,165,340.55 | -52,787,481.88 | -38,662,722.31 | -31,004,944.37 | -23,548,143.03 | -27,089,313.12 | -15,402,534.88 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,721,849.00 | - | - | - |
| 取得借款收到的现金(元) | 89,986,267.42 | 71,606,267.42 | 43,292,626.74 | 30,215,240.97 | 26,215,240.97 | 15,215,240.97 | 3,725,240.97 | 65,784,294.51 | 81,073,917.37 | 61,073,917.37 | 61,073,917.37 |
| 筹资活动产生的现金净流量(元) | 19,530,350.52 | 5,890,863.05 | 82,495,647.86 | -82,093,192.48 | -44,415,464.75 | -40,174,773.61 | -25,886,570.94 | -41,680,690.75 | -30,352,845.67 | -43,240,546.93 | -18,823,961.65 |
| 现金及现金等价物净增加(元) | 15,307,491.55 | -6,284,294.41 | -32,995,112.76 | -61,960,908.64 | -66,417,140.98 | -95,326,744.72 | -63,347,744.44 | 6,146,758.88 | -72,456,715.57 | -56,958,122.56 | -31,297,006.60 |
| 期末现金及现金等价物余额(元) | 187,030,894.46 | 165,439,108.50 | 138,728,290.15 | 171,723,402.91 | 167,267,170.57 | 138,357,566.83 | 170,336,567.11 | 233,684,311.55 | 155,080,837.10 | 170,579,430.11 | 196,240,546.07 |
| 折旧与摊销(元) | - | 33,980,722.94 | - | 67,170,145.60 | - | 33,158,514.41 | - | 60,516,711.04 | - | 30,542,196.43 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-12 | 2023-04-29 | 2023-06-06 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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