| 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 | 0.05 | 0.05 | 0.21 | 0.17 | 0.09 | -0.03 | -1.59 | -1.01 | -0.94 | -1.03 |
| 每股收益 - 稀释(元) | 0.12 | 0.05 | 0.05 | 0.21 | 0.17 | 0.09 | -0.03 | -1.59 | -1.01 | -0.94 | -1.03 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.05 | 0.05 | 0.21 | 0.17 | 0.09 | -0.03 | -1.59 | -1.01 | -0.94 | -1.03 |
| 每股净资产BPS(元) | 2.98 | 2.90 | 2.99 | 3.00 | 3.06 | 2.97 | 2.87 | 2.89 | 3.58 | 3.76 | 3.80 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.43 | -0.19 | 0.50 | -0.04 | 0.10 | 0.03 | 0.58 | 0.38 | 0.43 | 0.02 |
| 每股营业收入(元) | 3.01 | 1.83 | 0.83 | 4.88 | 3.34 | 1.97 | 0.64 | 3.33 | 2.88 | 1.65 | 0.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.07 | 1.78 | 1.65 | 7.16 | 5.70 | 3.10 | -1.07 | -54.78 | -28.19 | -25.08 | -26.96 |
| 净资产收益率 - 加权(%) | 3.94 | 1.75 | 1.63 | 7.26 | 5.84 | 3.12 | -1.05 | -39.62 | -23.18 | -21.53 | -23.82 |
| 净资产收益率 - 平均(%) | 4.05 | 1.75 | 1.64 | 7.29 | 5.86 | 3.14 | -1.07 | -41.12 | -24.01 | -21.98 | -23.78 |
| 净资产收益率 - 扣除(%) | 3.87 | 1.87 | 1.91 | 6.56 | 6.01 | 2.89 | -0.72 | -34.81 | -2.82 | -1.02 | -1.46 |
| 总资产净利率 - 平均(%) | 1.32 | 0.57 | 0.52 | 2.41 | 1.78 | 1.01 | -0.38 | -13.83 | -7.65 | -7.15 | -7.80 |
| 总资产报酬率ROA(%) | 2.29 | 1.19 | 0.88 | 3.45 | 2.80 | 1.75 | -0.18 | -12.67 | -6.78 | -6.56 | -7.58 |
| 投入资本回报率ROIC(%) | 2.15 | 0.91 | 0.86 | 3.78 | 2.94 | 1.60 | -0.53 | -21.88 | -12.92 | -11.73 | -12.45 |
| 销售毛利率(%) | 21.97 | 21.88 | 23.20 | 18.38 | 19.59 | 18.81 | 15.19 | -2.53 | 12.13 | 17.39 | 12.11 |
| 销售净利率(%) | 3.99 | 2.80 | 5.92 | 4.85 | 5.24 | 4.88 | -5.79 | -49.49 | -34.60 | -56.52 | -173.17 |
| 资产负债率(%) | 65.33 | 65.19 | 67.85 | 68.16 | 68.17 | 64.98 | 67.66 | 69.47 | 68.52 | 67.49 | 68.50 |
| 资产周转率(倍) | 0.33 | 0.20 | 0.09 | 0.50 | 0.34 | 0.21 | 0.07 | 0.28 | 0.22 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.72 | 76.21 | 81.44 | 73.20 | 80.40 | 118.18 | 107.95 | 118.81 | 101.55 | 118.37 | 96.48 |
| 营业利润同比增长率(%) | -27.10 | -44.92 | 288.18 | 116.40 | 121.15 | 113.21 | 96.45 | -796.45 | -897.77 | -625.50 | -7,951.72 |
| 营业收入同比增长率(%) | -9.86 | -6.80 | 30.42 | 46.61 | 15.91 | 19.05 | 6.14 | -41.48 | -13.32 | -23.44 | -36.66 |
| 利润总额同比增长率(%) | -28.30 | -46.64 | 265.01 | 114.65 | 120.90 | 113.08 | 96.17 | -890.43 | -912.88 | -632.00 | -9,148.45 |
| 归属母公司股东的净利润同比增长率(%) | -30.57 | -43.89 | 260.33 | 113.55 | 117.31 | 109.75 | 97.00 | -1,590.67 | -1,181.10 | -789.58 | -9,666.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.43 | -36.68 | 377.97 | 119.56 | 282.51 | 322.20 | 63.00 | -1,292.58 | -219.83 | -129.85 | -590.11 |
| 总资产同比增长率(%) | -9.04 | -5.83 | 0.31 | -4.95 | -22.15 | -27.11 | -26.53 | -26.87 | -7.18 | -0.07 | -2.89 |
| 总负债同比增长率(%) | -12.84 | -5.52 | 0.59 | -6.74 | -22.55 | -29.83 | -27.42 | -19.65 | 2.03 | 13.44 | 6.34 |
| 净资产同比增长率(%) | -2.72 | -2.11 | 4.14 | 3.70 | -14.37 | -21.08 | -24.46 | -39.92 | -25.68 | -23.98 | -22.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 605,315,229.80 | 368,269,372.07 | 166,598,038.95 | 981,020,762.41 | 671,537,598.19 | 395,152,339.98 | 127,735,360.36 | 669,135,097.55 | 579,377,510.11 | 331,911,834.61 | 120,346,545.50 |
| 营业总成本(元) | 572,251,064.11 | 347,128,176.73 | 152,000,646.42 | 944,286,961.39 | 624,742,846.13 | 374,119,531.64 | 133,588,751.29 | 829,093,806.17 | 581,708,513.21 | 330,746,828.25 | 135,003,473.56 |
| 营业收入(元) | 605,315,229.80 | 368,269,372.07 | 166,598,038.95 | 981,020,762.41 | 671,537,598.19 | 395,152,339.98 | 127,735,360.36 | 669,135,097.55 | 579,377,510.11 | 331,911,834.61 | 120,346,545.50 |
| 营业利润(元) | 30,397,559.68 | 13,576,348.56 | 13,908,986.48 | 48,223,846.68 | 41,695,693.48 | 24,647,599.07 | -7,391,375.94 | -293,990,953.17 | -197,142,336.48 | -186,563,383.68 | -208,178,677.03 |
| 利润总额(元) | 29,540,123.13 | 13,022,526.88 | 13,150,279.80 | 48,026,180.84 | 41,198,834.43 | 24,403,408.83 | -7,969,335.66 | -327,839,292.30 | -197,092,599.48 | -186,508,177.83 | -208,189,770.11 |
| 净利润(元) | 24,181,396.31 | 10,298,980.03 | 9,856,988.64 | 47,580,919.57 | 35,212,614.86 | 19,300,543.83 | -7,395,948.90 | -331,130,926.98 | -200,466,170.82 | -187,590,474.96 | -208,402,329.12 |
| 归属母公司股东的净利润(元) | 24,337,852.57 | 10,364,362.34 | 9,902,071.86 | 43,176,576.90 | 35,051,805.93 | 18,471,217.16 | -6,176,021.45 | -318,706,003.90 | -202,528,868.89 | -189,497,414.19 | -206,067,616.53 |
| 非经常性损益(元) | 1,187,971.16 | -528,417.55 | -1,596,462.57 | 3,569,574.06 | -1,946,052.27 | 1,267,666.36 | -2,039,415.26 | -116,213,781.75 | -182,257,337.98 | -181,754,976.83 | -194,889,000.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,149,881.41 | 10,892,779.89 | 11,498,534.43 | 39,607,002.84 | 36,997,858.20 | 17,203,550.80 | -4,136,606.19 | -202,492,222.15 | -20,271,530.91 | -7,742,437.36 | -11,178,616.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,130,136,403.22 | 1,049,417,382.87 | 1,231,614,126.56 | 1,242,115,227.99 | 1,187,397,494.48 | 1,061,702,463.02 | 1,139,841,115.68 | 1,253,585,621.63 | 1,573,571,955.23 | 1,561,253,737.45 | 1,676,637,567.49 |
| 固定资产(元) | 450,336,556.50 | 472,596,651.90 | 483,617,924.17 | 507,092,631.88 | 556,259,827.67 | 575,756,990.53 | 587,629,380.15 | 615,003,233.52 | 701,404,083.42 | 712,162,205.77 | 692,027,531.33 |
| 长期股权投资(元) | 42,215,458.94 | 44,029,922.29 | 46,486,645.20 | 39,622,532.00 | 38,394,010.36 | 23,603,693.87 | 18,550,891.61 | 18,033,711.04 | 34,589,732.65 | 34,911,851.41 | 34,507,454.96 |
| 资产总计(元) | 1,751,647,094.13 | 1,702,259,953.94 | 1,898,366,254.87 | 1,923,113,953.42 | 1,925,822,549.03 | 1,807,643,299.86 | 1,892,539,912.34 | 2,023,170,101.34 | 2,473,916,567.40 | 2,480,119,417.96 | 2,576,001,242.69 |
| 流动负债(元) | 1,137,286,149.90 | 1,100,663,556.85 | 1,278,338,928.04 | 1,299,705,449.07 | 1,261,018,327.76 | 1,091,878,217.32 | 1,229,462,985.44 | 1,339,347,496.87 | 1,515,629,844.58 | 1,499,261,602.90 | 1,587,999,444.84 |
| 非流动负债(元) | 6,982,898.05 | 8,982,640.87 | 9,772,422.66 | 11,131,750.41 | 51,795,006.84 | 82,655,274.38 | 51,085,376.36 | 66,181,392.20 | 179,516,324.65 | 174,619,349.81 | 176,446,356.35 |
| 负债合计(元) | 1,144,269,047.95 | 1,109,646,197.72 | 1,288,111,350.70 | 1,310,837,199.48 | 1,312,813,334.60 | 1,174,533,491.70 | 1,280,548,361.80 | 1,405,528,889.07 | 1,695,146,169.23 | 1,673,880,952.71 | 1,764,445,801.19 |
| 股东权益(元) | 607,378,046.18 | 592,613,756.22 | 610,254,904.17 | 612,276,753.94 | 613,009,214.43 | 633,109,808.16 | 611,991,550.54 | 617,641,212.27 | 778,770,398.17 | 806,238,465.25 | 811,555,441.50 |
| 归属母公司股东的权益(元) | 598,573,653.04 | 583,729,741.90 | 601,350,590.76 | 603,327,357.31 | 615,320,544.12 | 596,286,527.96 | 577,453,302.94 | 581,786,254.29 | 718,540,696.93 | 755,589,549.94 | 764,442,318.76 |
| 资本公积(元) | 270,221,542.68 | 265,292,220.19 | 260,362,897.68 | 279,936,841.11 | 280,350,298.56 | 273,244,990.52 | 273,244,990.52 | 273,244,990.52 | 273,829,102.61 | 272,607,802.61 | 272,607,802.61 |
| 盈余公积(元) | 67,787,751.37 | 67,787,751.37 | 67,787,751.37 | 67,787,751.37 | 67,787,751.37 | 67,787,751.37 | 67,787,751.37 | 67,787,751.37 | 67,787,751.37 | 67,787,751.37 | 67,787,751.37 |
| 未分配利润(元) | 146,721,381.34 | 132,747,891.11 | 150,045,426.03 | 140,143,354.17 | 132,018,583.21 | 115,437,994.43 | 90,790,755.82 | 96,966,777.27 | 213,141,808.13 | 226,173,262.83 | 221,662,316.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 446,249,449.40 | 280,644,291.31 | 135,670,094.93 | 718,131,716.52 | 539,902,921.33 | 466,997,126.36 | 137,884,420.82 | 795,028,420.37 | 588,343,571.78 | 392,887,645.43 | 116,110,561.35 |
| 经营活动产生的现金净流量(元) | -46,211,998.20 | -85,462,490.47 | -37,858,659.28 | 99,791,279.20 | -8,133,156.70 | 19,137,499.30 | 5,770,483.26 | 115,831,927.07 | 76,750,877.32 | 87,106,385.99 | 4,508,523.59 |
| 购建固定无形长期资产支付的现金(元) | 8,074,433.44 | 7,914,440.52 | 5,293,269.07 | 14,867,502.47 | 4,652,372.93 | 24,936,317.88 | 3,052,877.07 | 37,447,286.29 | 27,442,406.64 | 27,442,406.64 | 50,386,400.52 |
| 投资支付的现金(元) | 6,870,056.91 | 6,870,056.91 | 6,870,056.91 | 137,831,542.52 | 19,400,000.00 | 4,400,000.00 | - | 166,316,324.92 | 1,000,000.00 | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 12,035,438.29 | -7,565,293.18 | -7,451,659.07 | 37,184,291.53 | -3,591,188.31 | -18,386,219.62 | -485,975.31 | -16,123,494.03 | -18,420,909.10 | -21,405,232.93 | -43,442,354.08 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,500,000.00 | 4,500,000.00 | - | 4,500,000.00 |
| 取得借款收到的现金(元) | 332,000,000.00 | 277,000,000.00 | 132,900,000.00 | 384,000,000.00 | 278,000,000.00 | 164,000,000.00 | 79,500,000.00 | 371,414,000.00 | 189,414,000.00 | 128,900,000.00 | 62,409,683.00 |
| 筹资活动产生的现金净流量(元) | 26,351,585.90 | 61,988,917.43 | 7,444,177.48 | -82,717,359.19 | -4,139,501.17 | 41,759,123.42 | 33,822,937.10 | -153,830,208.25 | -87,288,309.80 | -4,834,568.72 | 8,703,329.57 |
| 现金及现金等价物净增加(元) | -10,498,251.57 | -32,032,942.39 | -38,168,036.32 | 53,861,622.78 | -13,742,557.91 | 55,535,499.23 | 39,096,330.82 | -51,456,560.32 | -26,308,754.36 | 53,861,293.91 | -30,528,005.33 |
| 期末现金及现金等价物余额(元) | 116,608,235.27 | 95,073,544.45 | 88,938,450.52 | 127,106,486.84 | 59,502,306.15 | 128,780,363.29 | 112,341,194.88 | 73,244,864.06 | 98,392,670.02 | 178,562,718.29 | 94,173,419.05 |
| 折旧与摊销(元) | - | 50,577,916.61 | - | 117,060,827.55 | - | 58,654,786.68 | - | 133,053,067.55 | - | 65,893,539.21 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-02 | 2023-10-30 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-24 | 2022-06-30 |
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