| 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) | 0.29 | 0.16 | 0.03 | 0.15 | 0.10 | 0.05 | -0.08 | -1.14 | -0.36 | -0.18 | 0.05 |
| 每股收益 - 稀释(元) | 0.29 | 0.16 | 0.03 | 0.15 | 0.10 | 0.05 | -0.08 | -1.14 | -0.35 | -0.18 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.16 | 0.03 | 0.15 | 0.10 | 0.05 | -0.08 | -1.13 | -0.35 | -0.18 | 0.05 |
| 每股净资产BPS(元) | 9.27 | 9.13 | 9.12 | 9.19 | 9.16 | 9.12 | 9.30 | 9.37 | 10.16 | 10.32 | 10.69 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -0.73 | -0.53 | -0.84 | -1.27 | -1.06 | -0.94 | -0.75 | -1.31 | -1.15 | -1.29 |
| 每股营业收入(元) | 4.40 | 3.23 | 1.07 | 7.20 | 5.29 | 3.60 | 1.11 | 7.02 | 5.00 | 2.87 | 1.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.11 | 1.75 | 0.35 | 1.62 | 1.07 | 0.50 | -0.81 | -12.03 | -3.45 | -1.72 | 0.47 |
| 净资产收益率 - 加权(%) | 3.11 | 1.72 | 0.35 | 1.60 | 1.05 | 0.48 | -0.81 | -11.29 | -3.37 | -1.68 | 0.47 |
| 净资产收益率 - 平均(%) | 3.11 | 1.74 | 0.35 | 1.60 | 1.06 | 0.49 | -0.81 | -11.27 | -3.37 | -1.70 | 0.47 |
| 净资产收益率 - 扣除(%) | 3.19 | 1.77 | 0.24 | 1.02 | 1.09 | 0.44 | -0.83 | -12.16 | -3.50 | -1.91 | 0.45 |
| 总资产净利率 - 平均(%) | 2.00 | 1.06 | 0.19 | 0.66 | 0.31 | 0.13 | -0.51 | -6.64 | -2.11 | -1.06 | 0.27 |
| 总资产报酬率ROA(%) | 2.40 | 1.17 | 0.24 | 0.38 | 0.75 | 0.28 | -0.47 | -8.58 | -2.61 | -1.36 | 0.27 |
| 投入资本回报率ROIC(%) | 2.85 | 1.56 | 0.32 | 1.44 | 0.96 | 0.44 | -0.74 | -10.15 | -3.05 | -1.52 | 0.43 |
| 销售毛利率(%) | 24.96 | 21.34 | 20.58 | 17.22 | 16.68 | 16.10 | 14.11 | 3.52 | 8.72 | 9.70 | 16.63 |
| 销售净利率(%) | 6.68 | 5.00 | 2.65 | 1.50 | 0.98 | 0.58 | -7.56 | -16.80 | -7.42 | -6.48 | 3.23 |
| 资产负债率(%) | 31.85 | 37.25 | 35.04 | 39.59 | 40.88 | 42.59 | 40.79 | 45.17 | 39.33 | 38.35 | 34.58 |
| 资产周转率(倍) | 0.30 | 0.21 | 0.07 | 0.44 | 0.32 | 0.22 | 0.07 | 0.40 | 0.28 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.03 | 87.27 | 156.18 | 93.35 | 104.02 | 95.56 | 134.52 | 103.49 | 107.96 | 127.30 | 171.90 |
| 营业利润同比增长率(%) | 219.47 | 197.75 | 130.87 | 113.38 | 123.48 | 124.48 | -277.26 | -244.06 | -170.05 | -155.47 | -56.54 |
| 营业收入同比增长率(%) | -17.21 | -10.66 | -3.95 | 2.20 | 5.41 | 24.80 | -23.48 | -34.90 | -37.63 | -45.03 | -20.99 |
| 利润总额同比增长率(%) | 283.58 | 187.56 | 130.96 | 111.69 | 119.35 | 126.80 | -277.46 | -242.65 | -169.44 | -149.21 | -56.60 |
| 归属母公司股东的净利润同比增长率(%) | 192.41 | 250.27 | 142.46 | 113.13 | 127.88 | 125.42 | -250.17 | -229.13 | -160.61 | -141.49 | -59.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 194.39 | 298.96 | 128.64 | 108.20 | 127.97 | 120.30 | -260.03 | -237.69 | -165.00 | -150.72 | -58.55 |
| 总资产同比增长率(%) | -12.44 | -8.68 | -10.81 | -10.47 | -7.22 | -4.62 | -2.65 | -5.74 | 0.71 | 3.36 | 11.65 |
| 总负债同比增长率(%) | -31.79 | -20.15 | -23.38 | -21.56 | -3.56 | 5.95 | 14.84 | 2.25 | 3.17 | 5.47 | 28.35 |
| 净资产同比增长率(%) | 0.79 | -0.38 | -2.23 | -2.26 | -10.18 | -11.91 | -13.11 | -11.93 | -1.64 | 1.52 | 4.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 557,304,856.58 | 409,118,505.00 | 136,731,861.94 | 916,391,943.61 | 673,159,164.83 | 457,923,914.17 | 142,349,277.38 | 896,709,117.81 | 638,596,622.96 | 366,927,879.28 | 186,035,488.92 |
| 营业总成本(元) | 493,142,458.13 | 372,686,972.50 | 136,035,891.19 | 886,523,706.66 | 666,103,224.33 | 453,964,289.04 | 157,777,763.94 | 1,022,464,317.64 | 695,410,272.42 | 402,090,430.71 | 190,400,697.80 |
| 营业收入(元) | 557,304,856.58 | 409,118,505.00 | 136,731,861.94 | 916,391,943.61 | 673,159,164.83 | 457,923,914.17 | 142,349,277.38 | 896,709,117.81 | 638,596,622.96 | 366,927,879.28 | 186,035,488.92 |
| 营业利润(元) | 42,802,896.58 | 23,267,489.91 | 3,805,574.04 | 24,017,392.37 | 13,397,954.29 | 7,814,352.44 | -12,326,219.95 | -179,559,752.59 | -57,070,920.32 | -31,924,642.79 | 6,953,895.98 |
| 利润总额(元) | 42,477,474.58 | 22,971,941.29 | 3,815,424.04 | 21,036,793.28 | 11,073,876.39 | 7,988,466.84 | -12,324,341.43 | -179,953,780.64 | -57,229,931.63 | -29,803,300.45 | 6,944,968.16 |
| 净利润(元) | 37,248,533.66 | 20,448,267.88 | 3,622,144.70 | 13,767,159.58 | 6,591,005.11 | 2,676,679.00 | -10,768,100.71 | -150,614,715.90 | -47,375,556.14 | -23,786,500.03 | 6,015,393.79 |
| 归属母公司股东的净利润(元) | 36,497,223.13 | 20,203,781.33 | 4,098,423.39 | 18,908,622.08 | 12,481,725.56 | 5,768,105.45 | -9,652,083.15 | -143,992,723.51 | -44,774,269.78 | -22,689,447.32 | 6,427,476.89 |
| 非经常性损益(元) | -959,453.33 | -227,520.90 | 1,261,441.51 | 6,971,546.15 | -241,745.32 | 647,017.74 | 251,976.47 | 1,557,631.24 | 718,899.46 | 2,537,025.54 | 238,490.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,456,676.46 | 20,431,302.23 | 2,836,981.88 | 11,937,075.93 | 12,723,470.88 | 5,121,087.71 | -9,904,059.62 | -145,550,354.75 | -45,493,169.24 | -25,226,472.86 | 6,188,986.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,518,224,453.98 | 1,647,936,812.04 | 1,606,516,684.82 | 1,763,308,924.00 | 1,717,279,321.05 | 1,767,454,647.12 | 1,776,010,249.86 | 1,957,545,873.62 | 1,897,891,777.68 | 1,907,454,745.92 | 1,911,907,442.82 |
| 固定资产(元) | 113,838,918.35 | 114,448,523.13 | 117,469,187.01 | 116,807,826.05 | 134,439,437.04 | 138,685,884.46 | 124,728,265.07 | 121,035,243.68 | 118,661,205.99 | 107,342,897.80 | 78,919,886.30 |
| 资产总计(元) | 1,758,100,091.22 | 1,878,156,820.81 | 1,820,489,306.17 | 1,972,603,282.14 | 2,007,922,088.31 | 2,056,718,090.06 | 2,041,025,803.46 | 2,202,594,755.46 | 2,164,148,654.53 | 2,156,302,073.71 | 2,096,550,315.59 |
| 流动负债(元) | 552,731,131.76 | 691,765,438.32 | 630,074,052.93 | 771,551,154.30 | 792,854,229.13 | 845,299,958.34 | 800,941,813.91 | 964,135,402.02 | 825,220,830.16 | 798,581,251.16 | 715,687,729.74 |
| 非流动负债(元) | 7,230,558.11 | 7,795,372.12 | 7,798,865.40 | 9,448,101.13 | 28,052,566.68 | 30,746,335.57 | 31,583,955.18 | 30,865,527.49 | 25,948,387.53 | 28,270,927.59 | 9,286,052.23 |
| 负债合计(元) | 559,961,689.87 | 699,560,810.44 | 637,872,918.33 | 780,999,255.43 | 820,906,795.81 | 876,046,293.91 | 832,525,769.09 | 995,000,929.51 | 851,169,217.69 | 826,852,178.75 | 724,973,781.97 |
| 股东权益(元) | 1,198,138,401.35 | 1,178,596,010.37 | 1,182,616,387.84 | 1,191,604,026.71 | 1,187,015,292.50 | 1,180,671,796.15 | 1,208,500,034.37 | 1,207,593,825.95 | 1,312,979,436.84 | 1,329,449,894.96 | 1,371,576,533.62 |
| 归属母公司股东的权益(元) | 1,175,254,981.78 | 1,156,612,906.33 | 1,161,342,156.55 | 1,169,960,549.14 | 1,166,028,999.90 | 1,160,984,915.60 | 1,187,788,964.55 | 1,196,980,294.42 | 1,298,163,382.14 | 1,317,963,937.83 | 1,366,969,044.79 |
| 资本公积(元) | 747,636,003.73 | 745,535,821.28 | 759,717,380.80 | 759,478,703.84 | 763,450,301.20 | 762,739,062.00 | 767,365,908.42 | 766,352,269.04 | 768,482,371.34 | 766,502,277.51 | 766,900,725.04 |
| 盈余公积(元) | 59,067,813.63 | 59,067,813.63 | 59,117,813.53 | 59,117,813.53 | 55,329,302.26 | 55,329,302.26 | 55,329,302.26 | 55,329,302.26 | 55,329,302.26 | 55,329,302.26 | 55,329,302.26 |
| 未分配利润(元) | 281,156,507.76 | 264,909,894.37 | 264,452,175.65 | 260,353,752.26 | 255,747,235.13 | 251,018,888.14 | 253,856,755.19 | 263,565,040.93 | 362,783,463.36 | 384,868,317.12 | 439,139,212.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 568,591,462.84 | 357,047,905.23 | 213,554,596.28 | 855,451,065.68 | 700,193,479.14 | 437,572,212.77 | 191,493,400.45 | 928,040,315.44 | 689,406,890.76 | 467,100,817.10 | 319,801,884.10 |
| 经营活动产生的现金净流量(元) | -49,679,998.71 | -92,029,269.70 | -67,255,681.49 | -107,107,443.84 | -161,273,392.82 | -135,070,899.21 | -120,069,727.42 | -95,380,970.68 | -167,118,678.79 | -147,249,609.41 | -164,829,660.65 |
| 购建固定无形长期资产支付的现金(元) | 20,842,899.03 | 15,222,891.96 | 11,003,641.49 | 48,693,620.55 | 46,266,622.96 | 26,668,758.63 | 20,911,000.63 | 48,320,339.12 | 32,647,656.76 | 25,962,943.78 | 16,764,081.53 |
| 投资支付的现金(元) | 402,298,000.00 | 294,300,000.00 | 254,850,292.81 | 585,480,000.00 | 70,000,000.00 | 40,000,000.00 | 40,000,000.00 | 530,125,000.00 | 316,515,000.00 | 296,295,591.37 | 195,000,000.00 |
| 投资活动产生的现金净流量(元) | -7,554,109.86 | 24,272,776.76 | -46,677,569.11 | -6,355,067.44 | 84,323,648.02 | 113,380,021.81 | 119,350,779.81 | -282,698,182.24 | -117,420,410.75 | -90,253,511.37 | -116,966,084.43 |
| 吸收投资收到的现金(元) | 4,330,070.00 | 4,000,070.00 | - | 16,621,111.00 | 16,621,111.00 | 12,291,111.00 | 11,413,611.00 | 17,148,377.00 | 17,258,377.00 | 12,160,599.00 | 4,860,599.00 |
| 取得借款收到的现金(元) | 600,000.00 | 600,000.00 | - | - | 5,100,000.00 | 5,100,000.00 | - | - | 2,370,000.00 | 19,569,510.01 | 17,619,510.01 |
| 筹资活动产生的现金净流量(元) | -49,187,350.62 | -47,932,014.99 | -25,192,131.51 | -24,632,900.25 | -8,742,234.22 | -659,000.67 | 12,198,986.99 | 8,942,011.20 | 9,335,971.27 | 8,398,740.47 | 26,132,266.47 |
| 现金及现金等价物净增加(元) | -106,576,601.04 | -115,880,801.84 | -139,177,828.34 | -138,136,220.66 | -85,676,703.89 | -22,260,216.31 | 11,464,840.06 | -369,063,018.86 | -275,109,006.29 | -229,044,979.68 | -255,675,781.57 |
| 期末现金及现金等价物余额(元) | 228,226,508.73 | 218,922,307.93 | 195,637,383.62 | 334,803,109.77 | 387,262,626.54 | 450,679,114.12 | 484,404,170.49 | 472,939,330.43 | 566,893,343.00 | 612,957,369.61 | 586,326,567.72 |
| 折旧与摊销(元) | - | 9,475,285.51 | - | 19,512,716.50 | - | 8,439,902.56 | - | 12,553,790.75 | - | 5,243,510.15 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-17 | 2023-10-26 | 2023-08-28 | 2023-04-29 | 2023-04-22 | 2022-10-27 | 2022-08-29 | 2022-04-29 |
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