| 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) | 0.12 | 0.07 | 0.04 | -0.40 | 0.15 | 0.13 | 0.01 | 0.03 | 0.19 | 0.11 | 0.07 |
| 每股收益 - 稀释(元) | 0.12 | 0.07 | 0.04 | -0.40 | 0.15 | 0.13 | 0.01 | 0.03 | 0.19 | 0.11 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.07 | 0.04 | -0.40 | 0.15 | 0.13 | 0.01 | 0.03 | 0.19 | 0.11 | 0.07 |
| 每股净资产BPS(元) | 3.47 | 4.76 | 4.76 | 4.72 | 5.27 | 5.24 | 5.13 | 5.12 | 5.28 | 5.20 | 5.27 |
| 每股经营活动产生的现金流量净额(元) | -1.89 | -1.50 | 0.05 | 0.98 | 1.08 | 1.04 | -0.48 | - | -1.32 | 0.37 | -0.41 |
| 每股营业收入(元) | 6.64 | 4.54 | 1.58 | 8.74 | 7.18 | 5.57 | 2.93 | 11.41 | 9.02 | 6.00 | 3.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.43 | 1.53 | 0.74 | -8.45 | 2.85 | 2.38 | 0.11 | 0.63 | 3.57 | 2.10 | 1.29 |
| 净资产收益率 - 加权(%) | 3.46 | 1.53 | 0.74 | -8.10 | 2.89 | 2.41 | 0.11 | 0.62 | 3.56 | 2.07 | 1.29 |
| 净资产收益率 - 平均(%) | 3.47 | 1.53 | 0.74 | -8.10 | 2.89 | 2.41 | 0.11 | 0.62 | 3.59 | 2.10 | 1.29 |
| 净资产收益率 - 扣除(%) | 2.89 | 1.90 | 0.66 | -0.31 | 2.25 | 1.82 | -0.26 | -1.05 | 3.02 | 1.64 | 0.98 |
| 总资产净利率 - 平均(%) | 1.95 | 1.04 | 0.62 | -2.78 | 3.11 | 2.48 | 0.47 | 1.12 | 2.53 | 1.34 | 0.87 |
| 总资产报酬率ROA(%) | 3.71 | 1.52 | 0.98 | -2.25 | 5.00 | 3.53 | 1.14 | 2.89 | 4.30 | 2.41 | 1.51 |
| 投入资本回报率ROIC(%) | 2.23 | 1.04 | 0.55 | -5.27 | 1.91 | 1.49 | 0.07 | 0.37 | 2.16 | 1.24 | 0.76 |
| 销售毛利率(%) | 5.76 | 6.63 | 7.63 | 8.88 | 8.67 | 8.47 | 6.23 | 6.82 | 7.61 | 7.32 | 7.16 |
| 销售净利率(%) | 1.97 | 1.96 | 3.12 | -2.85 | 3.90 | 4.25 | 1.56 | 0.98 | 2.80 | 2.21 | 2.61 |
| 资产负债率(%) | 55.20 | 48.68 | 39.36 | 36.07 | 29.85 | 39.37 | 43.49 | 48.11 | 46.86 | 46.22 | 48.87 |
| 资产周转率(倍) | 0.99 | 0.53 | 0.20 | 0.98 | 0.80 | 0.58 | 0.30 | 1.15 | 0.90 | 0.61 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.40 | 143.63 | 174.56 | 130.14 | 121.67 | 126.24 | 123.98 | 130.89 | 106.28 | 122.44 | 120.72 |
| 营业利润同比增长率(%) | -28.51 | -53.05 | -15.75 | -3.43 | 6.71 | 63.86 | -44.66 | -70.34 | -26.39 | 1.12 | 56.32 |
| 营业收入同比增长率(%) | 29.55 | -18.62 | -46.09 | -23.45 | -20.45 | -7.07 | -13.77 | -4.68 | 2.82 | 24.42 | 32.39 |
| 利润总额同比增长率(%) | -36.50 | -62.69 | -11.79 | -246.82 | 6.59 | 63.64 | -45.93 | -63.86 | -27.46 | -1.19 | 54.63 |
| 归属母公司股东的净利润同比增长率(%) | 10.93 | -41.85 | 536.72 | -1,342.15 | -20.33 | 14.72 | -91.84 | -91.30 | -40.37 | -27.69 | -9.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.58 | -5.57 | 341.20 | 72.96 | -25.69 | 12.00 | -125.48 | -117.52 | -48.13 | -41.53 | -29.97 |
| 总资产同比增长率(%) | 41.85 | 4.82 | -13.14 | -24.44 | -23.97 | -10.85 | -11.42 | 4.87 | -1.67 | 11.39 | 22.43 |
| 总负债同比增长率(%) | 162.36 | 29.61 | -21.39 | -43.35 | -51.57 | -24.06 | -21.17 | 12.41 | -5.94 | 6.89 | 26.56 |
| 净资产同比增长率(%) | -7.83 | -9.18 | -7.20 | -7.79 | -0.15 | 0.89 | -2.71 | -1.55 | 2.38 | 13.81 | 15.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,011,207,009.73 | 493,233,699.31 | 171,518,930.60 | 950,131,743.19 | 780,566,138.53 | 606,080,861.19 | 318,177,959.13 | 1,241,229,682.95 | 981,222,634.57 | 652,192,206.77 | 368,995,894.95 |
| 营业总成本(元) | 986,554,731.03 | 482,822,985.95 | 167,876,556.91 | 926,224,455.53 | 755,066,065.32 | 585,571,524.37 | 312,572,043.16 | 1,217,302,771.40 | 950,580,812.67 | 635,611,387.39 | 356,926,827.65 |
| 营业收入(元) | 1,011,207,009.73 | 493,233,699.31 | 171,518,930.60 | 950,131,743.19 | 780,566,138.53 | 606,080,861.19 | 318,177,959.13 | 1,241,229,682.95 | 981,222,634.57 | 652,192,206.77 | 368,995,894.95 |
| 营业利润(元) | 25,759,224.27 | 14,345,392.72 | 5,980,516.83 | 16,541,219.49 | 36,033,547.78 | 30,554,961.80 | 7,098,449.87 | 17,128,249.08 | 33,766,338.33 | 18,646,782.54 | 12,826,550.79 |
| 利润总额(元) | 22,666,622.57 | 11,283,840.28 | 6,042,923.97 | -30,994,408.11 | 35,696,551.99 | 30,245,379.29 | 6,850,674.89 | 21,110,802.37 | 33,488,216.17 | 18,483,229.01 | 12,669,197.26 |
| 净利润(元) | 19,903,653.29 | 9,684,989.93 | 5,343,306.32 | -27,041,597.62 | 30,419,512.30 | 25,751,924.30 | 4,977,091.99 | 12,134,801.32 | 27,489,174.89 | 14,384,441.77 | 9,616,340.36 |
| 归属母公司股东的净利润(元) | 18,095,371.24 | 7,910,911.23 | 3,829,143.70 | -43,362,133.07 | 16,312,965.19 | 13,603,362.93 | 601,381.35 | 3,490,891.32 | 20,475,578.54 | 11,858,376.10 | 7,369,738.01 |
| 非经常性损益(元) | 2,822,590.90 | -1,906,193.32 | 395,105.13 | -41,780,776.83 | 3,432,888.06 | 3,206,748.47 | 2,025,101.05 | 9,338,809.27 | 3,143,235.92 | 2,575,350.21 | 1,781,891.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,272,780.34 | 9,817,104.55 | 3,434,038.57 | -1,581,356.24 | 12,880,077.13 | 10,396,614.46 | -1,423,719.70 | -5,847,917.95 | 17,332,342.62 | 9,283,025.89 | 5,587,846.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 985,052,370.75 | 801,388,777.45 | 675,318,921.60 | 619,612,760.30 | 637,692,133.30 | 762,043,882.62 | 817,900,582.15 | 897,704,205.56 | 899,646,539.01 | 875,074,029.42 | 946,362,967.42 |
| 固定资产(元) | 36,662,364.57 | 37,883,309.74 | 38,795,185.41 | 39,555,259.64 | 41,922,335.99 | 42,409,700.09 | 43,514,946.18 | 44,270,189.92 | 44,929,167.05 | 46,126,530.97 | 45,437,534.21 |
| 长期股权投资(元) | 23,027,151.13 | 22,213,901.75 | 21,177,741.44 | 20,391,816.37 | 19,774,136.38 | 18,935,478.32 | 18,125,058.90 | 17,830,695.79 | 37,586,234.02 | 36,949,002.84 | 35,817,237.87 |
| 资产总计(元) | 1,198,982,114.25 | 1,017,160,173.51 | 891,916,721.62 | 837,597,220.95 | 845,255,708.96 | 970,361,060.18 | 1,026,841,387.24 | 1,108,555,683.51 | 1,111,775,634.18 | 1,088,459,459.12 | 1,159,168,688.81 |
| 流动负债(元) | 583,367,184.61 | 416,318,559.89 | 271,842,797.82 | 222,346,946.05 | 219,473,430.89 | 348,901,022.76 | 413,094,120.16 | 499,438,579.90 | 482,448,788.36 | 464,184,761.37 | 527,161,433.08 |
| 非流动负债(元) | 78,530,318.62 | 78,875,665.96 | 79,221,013.30 | 79,740,670.72 | 32,815,006.23 | 33,160,353.57 | 33,505,700.90 | 33,852,629.42 | 38,503,594.40 | 38,935,380.95 | 39,363,970.24 |
| 负债合计(元) | 661,897,503.23 | 495,194,225.85 | 351,063,811.12 | 302,087,616.77 | 252,288,437.12 | 382,061,376.33 | 446,599,821.06 | 533,291,209.32 | 520,952,382.76 | 503,120,142.32 | 566,525,403.32 |
| 股东权益(元) | 537,084,611.02 | 521,965,947.66 | 540,852,910.50 | 535,509,604.18 | 592,967,271.84 | 588,299,683.85 | 580,241,566.18 | 575,264,474.19 | 590,823,251.42 | 585,339,316.80 | 592,643,285.49 |
| 归属母公司股东的权益(元) | 528,199,770.69 | 518,015,310.68 | 517,255,277.96 | 513,426,134.26 | 573,101,232.52 | 570,391,630.26 | 557,389,648.67 | 556,788,267.33 | 573,977,358.19 | 565,360,155.75 | 572,943,587.76 |
| 资本公积(元) | 115,601,326.59 | 159,102,202.59 | 164,545,702.59 | 164,545,702.59 | 164,545,702.59 | 164,545,702.59 | 164,545,702.59 | 164,545,702.59 | 164,545,702.59 | 164,545,702.59 | 164,545,702.59 |
| 盈余公积(元) | 31,061,477.14 | 31,061,477.14 | 31,061,477.14 | 31,061,477.14 | 31,061,477.14 | 31,061,477.14 | 31,061,477.13 | 31,061,477.14 | 25,103,854.09 | 25,103,854.09 | 25,103,854.09 |
| 未分配利润(元) | 229,273,317.09 | 219,088,857.08 | 212,885,324.36 | 209,056,180.66 | 268,731,278.92 | 266,021,676.66 | 253,019,695.08 | 252,418,313.73 | 275,360,624.00 | 266,743,421.56 | 274,319,698.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,247,790,985.35 | 708,452,655.85 | 299,401,043.25 | 1,236,540,110.18 | 949,719,079.85 | 765,115,538.98 | 394,486,943.55 | 1,624,614,844.85 | 1,042,817,850.27 | 798,568,413.04 | 445,468,937.95 |
| 经营活动产生的现金净流量(元) | -287,968,148.19 | -163,588,975.16 | 5,176,107.28 | 106,654,583.82 | 117,507,523.06 | 112,812,491.55 | -52,636,036.69 | 355,655.64 | -143,625,125.04 | 40,328,149.98 | -44,823,955.54 |
| 购建固定无形长期资产支付的现金(元) | 1,030,704.42 | 977,455.42 | 968,255.42 | 3,473,885.77 | 3,301,115.12 | 1,556,840.95 | 552,504.38 | 5,502,834.16 | 3,761,094.09 | 3,669,312.52 | 2,782,603.08 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 19,800,000.00 | 19,800,000.00 | 19,800,000.00 | 19,800,000.00 |
| 投资活动产生的现金净流量(元) | -900,482.66 | -856,433.66 | -847,233.66 | -2,325,138.09 | -2,892,315.12 | -1,228,040.95 | -419,604.38 | -24,645,334.16 | -23,391,094.09 | -23,299,312.52 | -22,532,603.08 |
| 吸收投资收到的现金(元) | 6,700,000.00 | 1,800,000.00 | - | 3,442.25 | - | - | - | 350,000.00 | 350,000.00 | 350,000.00 | 350,000.00 |
| 取得借款收到的现金(元) | 335,357,638.16 | 216,731,000.00 | 50,100,000.00 | 251,924,999.00 | 167,900,000.00 | 157,900,000.00 | 87,900,000.00 | 409,900,000.00 | 343,400,000.00 | 254,300,000.00 | 147,000,000.00 |
| 筹资活动产生的现金净流量(元) | 225,849,507.51 | 116,346,959.66 | 2,640,359.82 | -241,189,968.18 | -239,016,758.09 | -118,077,304.95 | -88,820,359.06 | 69,992,114.87 | 40,100,214.95 | 29,216,458.45 | 65,707,679.69 |
| 现金及现金等价物净增加(元) | -63,019,123.34 | -48,098,449.16 | 6,969,233.44 | -136,860,423.31 | -124,401,550.15 | -6,492,854.35 | -141,876,000.14 | 45,784,111.19 | -126,837,004.32 | 46,322,487.72 | -1,653,749.02 |
| 期末现金及现金等价物余额(元) | 98,441,135.82 | 113,361,810.00 | 168,429,492.60 | 161,460,259.16 | 173,919,132.32 | 291,827,828.12 | 116,444,682.33 | 298,320,682.47 | 125,699,566.96 | 298,859,059.00 | 250,882,822.26 |
| 折旧与摊销(元) | - | 3,593,013.22 | - | 8,169,024.75 | - | 4,123,317.19 | - | 8,572,594.90 | - | 4,292,433.46 | - |
| 公告日期 | 2024-10-15 | 2024-08-14 | 2024-04-20 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
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