| 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 | 0.03 | 0.29 | 0.11 | 0.06 | -0.04 | 0.14 | 0.10 | 0.04 | -0.06 |
| 每股收益 - 稀释(元) | 0.12 | 0.07 | 0.03 | 0.29 | 0.11 | 0.06 | -0.04 | 0.14 | 0.10 | 0.04 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.07 | 0.03 | 0.29 | 0.11 | 0.06 | -0.04 | 0.14 | 0.10 | 0.04 | -0.06 |
| 每股净资产BPS(元) | 4.85 | 4.79 | 5.09 | 5.11 | 4.93 | 4.87 | 4.90 | 4.94 | 4.89 | 4.84 | 4.88 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.01 | -0.50 | 0.66 | 0.46 | 0.45 | 0.04 | -0.10 | 0.19 | 0.06 | -0.49 |
| 每股营业收入(元) | 3.35 | 2.20 | 0.98 | 5.88 | 3.89 | 2.44 | 0.91 | 6.21 | 4.08 | 2.69 | 1.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.49 | 1.37 | 0.54 | 5.74 | 2.27 | 1.16 | -0.79 | 2.88 | 2.00 | 0.85 | -1.23 |
| 净资产收益率 - 加权(%) | 2.43 | 1.30 | 0.54 | 5.85 | 2.27 | 1.14 | -0.79 | 2.88 | 1.98 | 0.83 | -1.22 |
| 净资产收益率 - 平均(%) | 2.43 | 1.32 | 0.54 | 5.84 | 2.27 | 1.15 | -0.79 | 2.88 | 1.99 | 0.84 | -1.22 |
| 净资产收益率 - 扣除(%) | 2.40 | 1.31 | 0.52 | 5.47 | 2.19 | 1.02 | -0.78 | 2.81 | 2.03 | 0.86 | -1.26 |
| 总资产净利率 - 平均(%) | 1.40 | 0.79 | 0.34 | 2.99 | 1.26 | 0.66 | -0.28 | 1.54 | 1.03 | 0.48 | -0.42 |
| 总资产报酬率ROA(%) | 1.54 | 0.80 | 0.35 | 3.11 | 1.16 | 0.30 | -0.53 | 1.54 | 0.54 | -0.17 | -0.62 |
| 投入资本回报率ROIC(%) | 2.36 | 1.28 | 0.52 | 5.65 | 2.20 | 1.11 | -0.76 | 2.77 | 1.86 | 0.81 | -1.18 |
| 销售毛利率(%) | 31.66 | 31.62 | 29.42 | 30.64 | 28.91 | 29.72 | 28.71 | 31.14 | 31.71 | 31.43 | 27.90 |
| 销售净利率(%) | 4.36 | 3.77 | 3.66 | 5.53 | 3.54 | 2.94 | -3.37 | 2.88 | 3.09 | 2.17 | -4.65 |
| 资产负债率(%) | 50.50 | 51.50 | 48.59 | 51.91 | 53.60 | 54.71 | 52.68 | 53.12 | 58.00 | 57.47 | 56.34 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.09 | 0.54 | 0.36 | 0.22 | 0.08 | 0.53 | 0.33 | 0.22 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.86 | 105.47 | 89.36 | 106.42 | 116.16 | 124.48 | 134.18 | 92.07 | 105.83 | 103.44 | 88.18 |
| 营业利润同比增长率(%) | -1.12 | 6.24 | 259.30 | 38.47 | 11.01 | 45.90 | 51.81 | -5.13 | -3.26 | -4.23 | 57.50 |
| 营业收入同比增长率(%) | -13.75 | -10.03 | 8.62 | -5.33 | -4.71 | -9.06 | -16.30 | -6.35 | -10.85 | -7.61 | -12.32 |
| 利润总额同比增长率(%) | 1.23 | 10.81 | 250.19 | 43.08 | 13.72 | 49.60 | 48.13 | -8.33 | -6.42 | -8.09 | 52.68 |
| 归属母公司股东的净利润同比增长率(%) | 7.69 | 15.96 | 171.16 | 106.28 | 14.66 | 37.28 | 35.49 | -34.98 | -6.74 | 46.89 | 49.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.49 | 26.42 | 170.05 | 101.46 | 8.73 | 19.74 | 38.07 | -29.53 | 21.08 | 336.67 | 53.70 |
| 总资产同比增长率(%) | -7.73 | -8.06 | -4.78 | -0.46 | -9.15 | -5.72 | -7.37 | -12.49 | 2.44 | 0.19 | 6.47 |
| 总负债同比增长率(%) | -13.07 | -13.45 | -12.17 | -3.43 | -16.03 | -10.25 | -13.39 | -21.18 | 3.17 | -1.01 | 8.72 |
| 净资产同比增长率(%) | -1.69 | -1.70 | 4.02 | 3.51 | 0.78 | 0.81 | 0.28 | -0.16 | 1.27 | 1.72 | 3.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 446,909,688.45 | 293,150,823.15 | 131,207,521.85 | 784,152,946.01 | 518,174,110.92 | 325,839,995.37 | 120,795,180.73 | 828,305,766.88 | 543,810,967.52 | 358,286,324.90 | 144,326,658.59 |
| 营业总成本(元) | 434,784,544.34 | 288,124,832.83 | 129,541,915.02 | 728,588,292.91 | 500,207,858.33 | 316,791,170.30 | 128,589,144.70 | 790,362,445.68 | 529,093,735.99 | 352,767,130.19 | 157,738,294.96 |
| 营业收入(元) | 446,909,688.45 | 293,150,823.15 | 131,207,521.85 | 784,152,946.01 | 518,174,110.92 | 325,839,995.37 | 120,795,180.73 | 828,305,766.88 | 543,810,967.52 | 358,286,324.90 | 144,326,658.59 |
| 营业利润(元) | 26,650,727.31 | 15,159,183.82 | 6,831,984.30 | 61,921,459.95 | 26,953,484.46 | 14,268,387.12 | -4,288,769.17 | 44,718,637.67 | 24,280,569.40 | 9,779,781.48 | -8,899,384.34 |
| 利润总额(元) | 26,772,026.54 | 15,254,871.82 | 6,845,609.64 | 61,308,284.11 | 26,447,279.60 | 13,767,102.67 | -4,557,989.89 | 42,849,652.11 | 23,256,097.49 | 9,202,621.55 | -8,786,552.68 |
| 净利润(元) | 19,507,224.75 | 11,039,604.44 | 4,806,374.69 | 43,364,837.94 | 18,341,029.61 | 9,588,213.56 | -4,071,299.34 | 23,889,838.08 | 16,827,809.27 | 7,764,757.57 | -6,718,098.16 |
| 归属母公司股东的净利润(元) | 16,099,857.55 | 8,725,074.56 | 3,684,345.55 | 39,088,119.15 | 14,950,588.61 | 7,524,234.25 | -5,177,881.75 | 18,948,730.75 | 13,039,093.42 | 5,481,124.37 | -8,027,061.09 |
| 非经常性损益(元) | 591,111.90 | 327,755.57 | 128,322.33 | 1,815,171.28 | 522,432.51 | 881,960.52 | -101,186.86 | 447,511.01 | -230,243.04 | -65,899.61 | 170,267.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,508,745.65 | 8,397,318.99 | 3,556,023.22 | 37,272,947.87 | 14,428,156.10 | 6,642,273.73 | -5,076,694.89 | 18,501,219.74 | 13,269,336.46 | 5,547,023.98 | -8,197,328.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 939,375,004.56 | 938,107,704.09 | 939,510,715.02 | 1,025,240,875.41 | 1,041,600,351.44 | 1,048,264,462.91 | 870,773,170.27 | 881,949,602.26 | 1,112,222,317.25 | 1,114,880,174.14 | 1,074,440,872.50 |
| 固定资产(元) | 89,972,198.58 | 87,215,206.56 | 98,744,468.86 | 100,336,138.74 | 135,116,729.91 | 220,631,522.16 | 211,415,142.96 | 213,820,588.66 | 283,637,441.64 | 267,340,791.72 | 270,956,815.12 |
| 长期股权投资(元) | 564,563.09 | 470,005.77 | 573,998.31 | 563,786.51 | 364,198.08 | 338,086.59 | 376,897.93 | 433,561.76 | 7,370,248.30 | 314,519.28 | 225,772.93 |
| 资产总计(元) | 1,340,588,734.72 | 1,350,655,648.81 | 1,357,705,045.56 | 1,453,271,504.43 | 1,452,971,521.21 | 1,469,067,835.90 | 1,425,882,236.26 | 1,448,184,893.89 | 1,599,356,349.54 | 1,558,172,931.95 | 1,539,333,171.18 |
| 流动负债(元) | 651,748,230.85 | 666,734,777.66 | 633,183,280.50 | 722,072,477.90 | 749,150,920.80 | 770,689,109.92 | 731,919,751.72 | 742,813,003.35 | 869,373,740.15 | 854,575,949.57 | 821,354,040.73 |
| 非流动负债(元) | 25,307,613.62 | 28,855,601.21 | 26,507,138.87 | 32,294,446.03 | 29,702,918.51 | 33,013,860.13 | 19,193,241.32 | 26,531,347.98 | 58,204,095.64 | 40,881,520.33 | 45,886,073.76 |
| 负债合计(元) | 677,055,844.47 | 695,590,378.87 | 659,690,419.37 | 754,366,923.93 | 778,853,839.31 | 803,702,970.05 | 751,112,993.04 | 769,344,351.33 | 927,577,835.79 | 895,457,469.90 | 867,240,114.49 |
| 股东权益(元) | 663,532,890.25 | 655,065,269.94 | 698,014,626.19 | 698,904,580.50 | 674,117,681.90 | 665,364,865.85 | 674,769,243.22 | 678,840,542.56 | 671,778,513.75 | 662,715,462.05 | 672,093,056.69 |
| 归属母公司股东的权益(元) | 646,322,470.86 | 638,947,687.87 | 679,339,544.86 | 681,351,528.31 | 657,450,907.50 | 650,024,553.14 | 653,086,327.41 | 658,264,209.16 | 652,354,571.83 | 644,796,602.78 | 651,289,417.32 |
| 资本公积(元) | 160,810,942.50 | 160,810,942.50 | 160,810,942.50 | 160,810,942.50 | 160,810,942.50 | 160,810,942.50 | 160,810,942.50 | 160,810,942.50 | 160,810,942.50 | 160,810,942.50 | 160,810,942.50 |
| 盈余公积(元) | 54,197,624.13 | 54,197,624.13 | 54,197,624.13 | 54,197,624.13 | 49,486,508.41 | 49,486,508.41 | 49,486,508.41 | 49,486,508.41 | 46,192,085.83 | 46,192,085.83 | 46,192,085.83 |
| 未分配利润(元) | 317,540,947.23 | 310,166,164.24 | 336,687,307.23 | 333,002,961.68 | 313,813,456.59 | 306,387,102.23 | 309,448,876.50 | 314,626,758.25 | 312,011,543.50 | 304,453,574.45 | 310,946,388.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 508,864,439.86 | 309,176,626.10 | 117,248,473.26 | 834,526,096.66 | 601,922,965.75 | 405,615,759.76 | 162,086,162.42 | 762,597,844.88 | 575,493,071.99 | 370,599,812.50 | 127,264,199.50 |
| 经营活动产生的现金净流量(元) | 14,634,880.05 | -1,337,195.11 | -67,200,239.42 | 87,395,323.67 | 61,219,889.04 | 60,341,803.94 | 5,722,334.46 | -13,541,204.68 | 25,504,445.99 | 7,467,104.14 | -65,253,787.48 |
| 购建固定无形长期资产支付的现金(元) | 15,713,766.78 | 13,420,048.96 | 3,309,236.59 | 5,046,219.60 | 3,066,510.11 | 2,785,801.52 | 1,009,251.27 | 59,889,472.91 | 41,643,655.03 | 26,181,300.51 | 5,856,614.67 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 7,000,000.00 | 7,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -64,954,943.43 | 33,202,516.94 | 90,437,291.95 | -23,821,020.53 | -49,163,456.88 | -40,893,331.82 | 204,910,383.71 | 118,659,125.61 | -60,313,109.35 | 38,620,446.15 | 22,705,132.04 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | 12,000,000.00 | 12,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -70,691,054.94 | -55,514,150.71 | -1,483,636.16 | -48,632,512.92 | -44,314,336.78 | -36,627,242.99 | -7,338,106.66 | -54,839,821.55 | -34,745,689.58 | -39,362,811.80 | -9,616,333.48 |
| 现金及现金等价物净增加(元) | -121,011,118.32 | -23,648,828.88 | 21,753,416.37 | 14,941,790.22 | -32,257,904.62 | -17,178,770.87 | 203,294,611.51 | 50,278,099.38 | -69,554,352.94 | 6,724,738.49 | -52,164,988.92 |
| 期末现金及现金等价物余额(元) | 244,028,115.64 | 341,390,405.08 | 386,792,650.33 | 365,039,233.96 | 317,839,539.12 | 332,918,672.87 | 553,392,055.25 | 350,097,443.74 | 230,264,991.42 | 306,544,082.85 | 247,654,355.44 |
| 折旧与摊销(元) | - | 13,587,968.65 | - | 31,388,286.94 | - | 14,858,340.73 | - | 46,147,345.00 | - | 18,256,915.07 | - |
| 公告日期 | 2024-10-25 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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