| 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) | 0.01 | - | -0.02 | -0.04 | 0.02 | 0.05 | - | 0.24 | 0.21 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | -0.02 | -0.02 | 0.03 | 0.05 | 0.01 | 0.23 | 0.20 | 0.17 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | - | -0.02 | -0.03 | 0.02 | 0.05 | - | 0.24 | 0.21 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 3.45 | 3.55 | 3.53 | 3.54 | 3.32 | 3.34 | 3.29 | 3.24 | 3.21 | 3.16 | 3.14 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.04 | -0.07 | 0.35 | 0.23 | 0.19 | 0.02 | 0.71 | 0.45 | 0.14 | -0.12 |
| 每股营业收入(元) | 1.66 | 1.12 | 0.50 | 2.12 | 1.60 | 1.14 | 0.56 | 2.95 | 2.34 | 1.70 | 0.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.16 | 0.09 | -0.50 | -0.92 | 0.67 | 1.38 | 0.12 | 6.87 | 5.91 | 5.06 | 2.41 |
| 净资产收益率 - 加权(%) | 0.15 | 0.09 | -0.50 | -0.98 | 0.68 | 1.39 | 0.12 | 7.09 | 6.05 | 5.10 | 2.45 |
| 净资产收益率 - 平均(%) | 0.16 | 0.09 | -0.50 | -0.95 | 0.68 | 1.39 | 0.12 | 7.07 | 6.05 | 5.14 | 2.45 |
| 净资产收益率 - 扣除(%) | 0.09 | 0.08 | -0.40 | -1.41 | 0.04 | 0.80 | 0.04 | 5.44 | 4.68 | 4.05 | 2.04 |
| 总资产净利率 - 平均(%) | 0.11 | 0.06 | -0.35 | -0.62 | 0.44 | 0.89 | 0.07 | 4.03 | 3.39 | 2.77 | 1.32 |
| 总资产报酬率ROA(%) | 0.27 | 0.18 | -0.38 | -0.04 | 0.40 | 0.99 | 0.06 | 4.72 | 4.09 | 3.28 | 1.56 |
| 投入资本回报率ROIC(%) | 0.12 | 0.07 | -0.39 | -0.71 | 0.49 | 1.00 | 0.08 | 4.68 | 3.91 | 3.20 | 1.52 |
| 销售毛利率(%) | 19.06 | 19.58 | 18.09 | 18.73 | 18.84 | 20.28 | 19.78 | 22.96 | 23.04 | 24.28 | 24.74 |
| 销售净利率(%) | 0.35 | 0.29 | -3.79 | -1.62 | 1.53 | 4.41 | 0.76 | 8.27 | 8.88 | 10.32 | 9.43 |
| 资产负债率(%) | 31.46 | 31.76 | 30.49 | 31.50 | 32.84 | 33.69 | 36.81 | 38.51 | 40.77 | 45.37 | 45.39 |
| 资产周转率(倍) | 0.31 | 0.20 | 0.09 | 0.38 | 0.29 | 0.20 | 0.10 | 0.49 | 0.38 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.36 | 100.53 | 107.58 | 107.55 | 115.48 | 115.21 | 116.95 | 116.18 | 117.04 | 107.64 | 95.71 |
| 营业利润同比增长率(%) | -26.05 | -90.09 | -3,876.71 | -105.48 | -94.46 | -73.98 | -99.31 | -49.97 | -50.47 | -39.86 | -48.21 |
| 营业收入同比增长率(%) | 7.15 | 0.88 | -9.14 | -26.22 | -31.77 | -33.03 | -36.32 | -18.39 | -14.13 | -5.46 | 2.68 |
| 利润总额同比增长率(%) | -36.61 | -91.31 | -628,445.64 | -105.80 | -94.61 | -74.25 | -100.00 | -50.14 | -50.62 | -39.97 | -48.62 |
| 归属母公司股东的净利润同比增长率(%) | -75.60 | -93.39 | -554.33 | -114.49 | -88.26 | -71.37 | -94.89 | -38.66 | -39.93 | -28.42 | -39.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 101.86 | -89.32 | -1,136.52 | -128.22 | -99.03 | -79.21 | -97.88 | -47.22 | -48.12 | -36.60 | -43.31 |
| 总资产同比增长率(%) | 1.74 | 2.95 | -2.89 | -2.50 | -9.08 | -13.21 | -9.94 | -8.72 | -7.83 | 9.13 | 9.46 |
| 总负债同比增长率(%) | -2.51 | -2.94 | -19.57 | -20.25 | -26.77 | -35.56 | -26.97 | -25.22 | -2.39 | 50.61 | 51.46 |
| 净资产同比增长率(%) | 3.82 | 5.94 | 6.83 | 8.61 | 3.10 | 5.34 | 4.21 | 5.93 | 0.50 | 0.13 | -0.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 340,803,340.72 | 228,681,532.17 | 101,741,957.40 | 433,330,404.19 | 318,060,197.26 | 226,693,890.80 | 111,977,327.51 | 587,329,796.07 | 466,143,176.30 | 338,505,341.91 | 175,843,576.01 |
| 营业总成本(元) | 341,735,461.80 | 228,920,017.54 | 105,926,769.05 | 434,696,828.78 | 321,595,325.80 | 222,230,799.20 | 113,318,267.31 | 551,754,678.24 | 436,583,627.74 | 311,960,048.73 | 162,503,036.61 |
| 营业收入(元) | 340,803,340.72 | 228,681,532.17 | 101,741,957.40 | 433,330,404.19 | 318,060,197.26 | 226,693,890.80 | 111,977,327.51 | 587,329,796.07 | 466,143,176.30 | 338,505,341.91 | 175,843,576.01 |
| 营业利润(元) | 1,798,680.73 | 965,396.74 | -4,638,190.19 | -2,726,079.92 | 2,432,159.39 | 9,742,475.11 | 122,810.31 | 49,735,086.56 | 43,896,617.73 | 37,441,225.11 | 17,681,103.37 |
| 利润总额(元) | 1,495,978.23 | 835,653.18 | -4,768,263.75 | -2,880,939.88 | 2,360,000.11 | 9,620,834.45 | 758.86 | 49,655,454.37 | 43,793,430.11 | 37,357,197.40 | 17,579,091.43 |
| 净利润(元) | 1,185,602.43 | 660,754.64 | -3,852,866.01 | -7,040,170.40 | 4,859,822.17 | 10,001,585.03 | 848,025.80 | 48,592,436.32 | 41,404,003.20 | 34,935,255.66 | 16,588,380.57 |
| 归属母公司股东的净利润(元) | 1,185,602.43 | 660,754.64 | -3,852,866.01 | -7,040,170.40 | 4,859,822.17 | 10,001,585.03 | 848,025.80 | 48,592,436.32 | 41,404,003.20 | 34,935,255.66 | 16,588,380.57 |
| 非经常性损益(元) | 546,236.79 | 39,386.84 | -771,332.49 | 3,818,801.86 | 4,543,082.78 | 4,183,999.63 | 550,729.40 | 10,111,496.05 | 8,622,213.67 | 6,946,846.50 | 2,532,128.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 639,365.64 | 621,367.80 | -3,081,533.52 | -10,858,972.26 | 316,739.39 | 5,817,585.40 | 297,296.40 | 38,480,940.27 | 32,781,789.53 | 27,988,409.16 | 14,056,252.19 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 554,113,325.08 | 583,491,029.13 | 556,936,261.16 | 570,765,564.50 | 535,575,478.39 | 560,522,843.43 | 611,404,149.69 | 628,406,758.97 | 666,570,909.59 | 775,148,474.56 | 789,810,957.08 |
| 固定资产(元) | 303,794,359.47 | 310,200,957.29 | 312,538,380.16 | 317,799,531.79 | 170,809,816.72 | 176,399,919.97 | 182,976,231.36 | 184,991,031.94 | 182,442,197.68 | 184,480,066.83 | 187,966,561.91 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 20,559,811.20 | 20,022,094.97 | 20,225,112.76 | 19,001,778.82 |
| 资产总计(元) | 1,094,939,233.77 | 1,129,235,129.87 | 1,101,942,799.25 | 1,121,536,368.43 | 1,076,193,079.64 | 1,096,900,580.00 | 1,134,700,702.56 | 1,150,312,982.31 | 1,183,629,313.05 | 1,263,898,770.17 | 1,260,007,429.05 |
| 流动负债(元) | 181,697,273.89 | 197,728,455.50 | 177,548,869.73 | 196,227,070.18 | 135,706,223.17 | 154,642,883.65 | 205,609,117.23 | 235,779,585.40 | 278,037,831.87 | 317,870,018.95 | 322,452,837.71 |
| 非流动负债(元) | 162,820,222.69 | 160,928,599.51 | 158,385,614.17 | 157,111,611.21 | 217,682,897.97 | 214,896,084.03 | 212,064,711.07 | 207,260,723.14 | 204,507,290.62 | 255,571,699.55 | 249,466,212.21 |
| 负债合计(元) | 344,517,496.58 | 358,657,055.01 | 335,934,483.90 | 353,338,681.39 | 353,389,121.14 | 369,538,967.68 | 417,673,828.30 | 443,040,308.54 | 482,545,122.49 | 573,441,718.50 | 571,919,049.92 |
| 股东权益(元) | 750,421,737.19 | 770,578,074.86 | 766,008,315.35 | 768,197,687.04 | 722,803,958.50 | 727,361,612.32 | 717,026,874.26 | 707,272,673.77 | 701,084,190.56 | 690,457,051.67 | 688,088,379.13 |
| 归属母公司股东的权益(元) | 750,421,737.19 | 770,578,074.86 | 766,008,315.35 | 768,197,687.04 | 722,803,958.50 | 727,361,612.32 | 717,026,874.26 | 707,272,673.77 | 701,084,190.56 | 690,457,051.67 | 688,088,379.13 |
| 资本公积(元) | 204,258,575.42 | 204,256,418.04 | 204,256,418.04 | 202,564,691.11 | 132,892,083.80 | 132,296,076.88 | 131,162,308.22 | 130,603,143.67 | 131,547,052.50 | 127,436,534.30 | 123,593,424.43 |
| 盈余公积(元) | 27,186,161.35 | 27,186,161.35 | 27,186,161.35 | 27,186,161.35 | 27,186,161.35 | 27,186,161.35 | 27,186,161.35 | 27,186,161.35 | 24,645,422.94 | 24,645,422.94 | 24,645,422.94 |
| 未分配利润(元) | 282,865,936.19 | 302,819,787.70 | 298,306,167.05 | 302,159,033.06 | 314,059,025.63 | 319,200,788.49 | 310,047,229.26 | 309,199,203.46 | 304,551,508.75 | 298,082,761.21 | 299,649,920.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 355,674,106.37 | 229,892,825.00 | 109,450,397.62 | 466,030,225.76 | 367,280,563.07 | 261,166,364.71 | 130,961,737.32 | 682,381,651.11 | 545,551,430.77 | 364,360,985.64 | 168,299,297.05 |
| 经营活动产生的现金净流量(元) | 12,265,623.15 | 7,848,826.19 | -13,597,396.34 | 72,540,958.07 | 45,126,907.56 | 37,047,266.45 | 4,870,374.66 | 142,396,386.58 | 90,588,370.97 | 28,143,111.23 | -23,098,459.77 |
| 购建固定无形长期资产支付的现金(元) | 40,596,259.60 | 34,501,003.10 | 24,768,387.94 | 63,423,051.26 | 49,331,797.38 | 40,960,146.01 | 23,268,923.06 | 98,129,579.20 | 76,344,690.29 | 38,616,076.21 | 25,652,859.54 |
| 投资支付的现金(元) | 754,840,000.00 | 487,404,000.00 | 189,655,000.00 | 937,354,000.00 | 603,435,000.00 | 357,060,000.00 | 149,997,000.00 | 490,128,000.00 | 400,130,000.00 | 311,130,000.00 | 185,100,000.00 |
| 投资活动产生的现金净流量(元) | -9,218,066.67 | -44,978,262.05 | -29,187,214.54 | -46,981,050.95 | -31,185,028.90 | -32,382,470.45 | -11,807,091.60 | 16,514,861.07 | 48,699,296.66 | 23,243,883.35 | 38,987,535.08 |
| 取得借款收到的现金(元) | 43,748,110.50 | 43,748,110.50 | 39,748,110.50 | 63,000,000.00 | 32,000,000.00 | 32,000,000.00 | 1,000,000.00 | 199,268,555.57 | 194,000,000.00 | 144,000,000.00 | 86,000,000.00 |
| 筹资活动产生的现金净流量(元) | -8,747,051.86 | 21,323,023.13 | 18,807,789.79 | -49,800,393.94 | -58,532,337.01 | -48,344,142.59 | -4,036,606.50 | -127,908,236.18 | -80,814,905.65 | -9,254,218.19 | 21,873,719.23 |
| 现金及现金等价物净增加(元) | -5,096,201.99 | -15,484,519.16 | -24,178,181.19 | -22,015,496.42 | -43,692,035.72 | -41,756,639.46 | -11,580,597.79 | 36,023,726.55 | 62,441,528.11 | 44,604,398.22 | 36,721,730.14 |
| 期末现金及现金等价物余额(元) | 137,425,429.81 | 127,037,112.64 | 118,343,450.61 | 142,521,631.80 | 120,845,092.50 | 122,780,488.76 | 152,956,530.43 | 164,537,128.22 | 190,954,929.78 | 173,117,799.89 | 165,235,131.81 |
| 折旧与摊销(元) | - | 18,960,398.59 | - | 31,444,519.37 | - | 16,010,033.22 | - | 31,176,904.05 | - | 15,515,054.31 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-29 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-17 | 2022-04-23 |
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