| 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) | 0.16 | -0.09 | -0.17 | 0.07 | 0.01 | 0.01 | -0.09 | 0.41 | 0.16 | 0.30 | -0.12 |
| 每股收益 - 稀释(元) | 0.16 | -0.09 | -0.17 | 0.07 | 0.01 | 0.01 | -0.09 | 0.41 | 0.16 | 0.30 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | -0.09 | -0.17 | 0.07 | 0.01 | 0.01 | -0.09 | 0.34 | 0.16 | 0.30 | -0.12 |
| 每股净资产BPS(元) | 10.20 | 9.95 | 9.87 | 10.04 | 9.98 | 9.99 | 9.88 | 9.97 | 9.79 | 14.08 | 13.66 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.09 | -0.33 | 0.42 | 0.17 | 0.07 | -0.16 | 0.25 | -0.49 | -0.61 | -0.71 |
| 每股营业收入(元) | 2.03 | 0.98 | 0.19 | 2.77 | 1.67 | 1.10 | 0.23 | 2.97 | 1.71 | 1.72 | 0.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.61 | -0.93 | -1.75 | 0.68 | 0.11 | 0.15 | -0.94 | 3.40 | 1.59 | 2.10 | -0.87 |
| 净资产收益率 - 加权(%) | 1.62 | -0.93 | -1.73 | 0.68 | 0.11 | 0.15 | -0.94 | 3.41 | 1.57 | 2.12 | -0.87 |
| 净资产收益率 - 平均(%) | 1.62 | -0.93 | -1.73 | 0.68 | 0.11 | 0.15 | -0.94 | 3.42 | 1.59 | 2.12 | -0.87 |
| 净资产收益率 - 扣除(%) | 1.27 | -1.01 | -1.75 | -0.37 | -0.42 | -0.22 | -0.97 | 2.19 | 0.75 | 1.38 | -1.10 |
| 总资产净利率 - 平均(%) | 1.28 | -0.74 | -1.38 | 0.59 | 0.05 | 0.09 | -0.77 | 2.62 | 1.20 | 1.64 | -0.69 |
| 总资产报酬率ROA(%) | 1.02 | -0.99 | -1.52 | 0.32 | 0.15 | 0.19 | -0.85 | 2.53 | 1.51 | 1.99 | -0.74 |
| 投入资本回报率ROIC(%) | 1.56 | -0.89 | -1.66 | 0.66 | 0.11 | 0.14 | -0.91 | 3.23 | 1.49 | 2.00 | -0.82 |
| 销售毛利率(%) | 50.19 | 48.97 | 40.04 | 48.22 | 46.76 | 47.55 | 40.94 | 47.35 | 46.44 | 45.44 | 28.70 |
| 销售净利率(%) | 7.95 | -9.63 | -89.63 | 2.66 | 0.39 | 1.05 | -41.97 | 11.29 | 8.93 | 17.00 | -34.16 |
| 资产负债率(%) | 18.91 | 21.24 | 20.22 | 20.45 | 20.94 | 20.20 | 18.16 | 20.22 | 20.01 | 18.68 | 20.29 |
| 资产周转率(倍) | 0.16 | 0.08 | 0.02 | 0.22 | 0.13 | 0.09 | 0.02 | 0.23 | 0.13 | 0.10 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.15 | 143.23 | 205.81 | 118.61 | 135.65 | 137.33 | 287.85 | 112.26 | 122.15 | 105.68 | 214.71 |
| 营业利润同比增长率(%) | 452.75 | -485.99 | -90.16 | -82.60 | -77.30 | -87.54 | -5.92 | -65.60 | -83.19 | -71.05 | -146.38 |
| 营业收入同比增长率(%) | 22.02 | -11.42 | -14.27 | -6.76 | -2.49 | -10.45 | -11.43 | -33.04 | -45.13 | -45.95 | -72.38 |
| 利润总额同比增长率(%) | 237.75 | -305.28 | -90.35 | -78.19 | -76.27 | -82.65 | -5.94 | -61.60 | -74.79 | -61.52 | -141.73 |
| 归属母公司股东的净利润同比增长率(%) | 1,377.71 | -736.82 | -85.02 | -79.86 | -92.89 | -93.10 | -9.09 | -59.58 | -77.52 | -64.27 | -147.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 411.79 | -359.24 | -81.42 | -116.97 | -156.45 | -115.74 | 10.73 | -68.69 | -88.43 | -74.59 | -167.18 |
| 总资产同比增长率(%) | -0.29 | 0.98 | 2.52 | 0.94 | 3.13 | 1.13 | -1.47 | -4.58 | -3.85 | -5.49 | 0.32 |
| 总负债同比增长率(%) | -9.98 | 6.14 | 14.14 | 1.71 | 7.93 | 9.37 | -11.83 | -22.20 | -18.96 | -28.55 | -10.00 |
| 净资产同比增长率(%) | 2.21 | -0.40 | -0.12 | 0.68 | 1.98 | -0.72 | 1.21 | 1.26 | 0.88 | 2.12 | 3.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 301,778,424.71 | 144,966,519.81 | 28,664,623.40 | 410,479,559.66 | 247,328,795.50 | 163,653,749.48 | 33,434,058.08 | 440,219,130.51 | 253,641,297.77 | 182,742,863.94 | 37,747,956.79 |
| 营业总成本(元) | 277,140,463.71 | 161,170,583.13 | 57,261,306.93 | 388,472,920.66 | 243,705,644.17 | 160,460,674.85 | 50,468,807.82 | 394,659,202.31 | 237,649,777.09 | 165,463,620.33 | 57,104,159.37 |
| 营业收入(元) | 301,778,424.71 | 144,966,519.81 | 28,664,623.40 | 410,479,559.66 | 247,328,795.50 | 163,653,749.48 | 33,434,058.08 | 440,219,130.51 | 253,641,297.77 | 182,742,863.94 | 37,747,956.79 |
| 营业利润(元) | 24,164,319.47 | -13,689,378.19 | -25,947,764.50 | 8,010,840.51 | 4,371,625.87 | 3,546,520.17 | -13,645,217.90 | 46,039,773.64 | 19,259,294.51 | 28,456,464.22 | -12,882,556.36 |
| 利润总额(元) | 23,658,016.85 | -13,826,480.60 | -25,973,904.01 | 11,674,571.69 | 7,004,552.49 | 6,735,570.13 | -13,645,656.22 | 53,529,972.14 | 29,519,636.90 | 38,811,943.98 | -12,880,890.69 |
| 净利润(元) | 23,989,988.05 | -13,962,017.14 | -25,691,583.44 | 10,919,400.63 | 972,507.78 | 1,725,298.24 | -14,031,937.41 | 49,684,275.61 | 22,646,900.36 | 31,066,221.79 | -12,893,432.94 |
| 归属母公司股东的净利润(元) | 24,339,148.41 | -13,766,896.78 | -25,565,262.65 | 10,120,098.66 | 1,647,080.91 | 2,161,835.75 | -13,817,492.77 | 50,270,945.08 | 23,152,907.27 | 31,314,824.27 | -12,665,920.55 |
| 非经常性损益(元) | 5,100,397.25 | 1,107,299.10 | 127,674.50 | 15,607,567.11 | 7,817,563.38 | 5,400,718.04 | 344,740.51 | 17,899,165.08 | 12,221,757.89 | 10,733,024.69 | 3,198,328.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,238,751.16 | -14,874,195.88 | -25,692,937.15 | -5,487,468.45 | -6,170,482.47 | -3,238,882.29 | -14,162,233.28 | 32,371,780.00 | 10,931,149.38 | 20,581,799.58 | -15,864,249.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,283,887,041.29 | 1,299,031,735.13 | 1,262,135,143.07 | 1,316,360,708.62 | 1,322,323,652.21 | 1,315,410,316.66 | 1,259,443,180.58 | 1,317,347,488.97 | 1,341,754,909.08 | 1,390,687,246.50 | 1,397,672,562.13 |
| 固定资产(元) | 393,636,360.46 | 395,744,826.91 | 395,824,630.32 | 366,921,197.24 | 132,625,776.57 | 133,908,451.73 | 134,482,889.62 | 136,514,703.34 | 138,684,411.32 | 140,418,364.71 | 142,285,413.17 |
| 长期股权投资(元) | 20,689,386.69 | 24,044,272.76 | 23,585,545.43 | 23,320,600.40 | 23,819,552.45 | 25,855,862.53 | 25,360,574.73 | 26,089,006.88 | 21,116,632.53 | 23,566,820.02 | 20,870,604.26 |
| 资产总计(元) | 1,867,861,659.77 | 1,874,941,130.02 | 1,836,259,486.41 | 1,873,893,072.17 | 1,873,204,826.68 | 1,856,802,757.75 | 1,791,151,012.11 | 1,854,965,762.41 | 1,816,375,491.24 | 1,836,130,738.25 | 1,817,828,340.47 |
| 流动负债(元) | 315,482,288.32 | 362,559,082.35 | 334,077,989.49 | 354,975,537.40 | 366,065,518.27 | 348,404,513.10 | 298,157,044.61 | 349,019,135.47 | 334,324,104.69 | 307,700,331.05 | 346,056,527.31 |
| 非流动负债(元) | 37,678,541.56 | 35,633,222.97 | 37,162,238.53 | 28,206,692.93 | 26,234,401.30 | 26,740,547.08 | 27,093,505.58 | 26,014,227.61 | 29,156,362.47 | 35,316,061.69 | 22,844,634.78 |
| 负债合计(元) | 353,160,829.88 | 398,192,305.32 | 371,240,228.02 | 383,182,230.33 | 392,299,919.57 | 375,145,060.18 | 325,250,550.19 | 375,033,363.08 | 363,480,467.16 | 343,016,392.74 | 368,901,162.09 |
| 股东权益(元) | 1,514,700,829.89 | 1,476,748,824.70 | 1,465,019,258.39 | 1,490,710,841.84 | 1,480,904,907.11 | 1,481,657,697.57 | 1,465,900,461.92 | 1,479,932,399.33 | 1,452,895,024.08 | 1,493,114,345.51 | 1,448,927,178.38 |
| 归属母公司股东的权益(元) | 1,513,996,738.78 | 1,475,890,693.59 | 1,464,092,327.72 | 1,489,657,590.37 | 1,481,325,530.74 | 1,481,840,285.58 | 1,465,860,957.06 | 1,479,678,449.83 | 1,452,560,412.02 | 1,492,522,329.02 | 1,448,314,071.81 |
| 资本公积(元) | 740,647,757.53 | 740,647,757.53 | 740,647,757.53 | 740,647,757.53 | 740,647,757.53 | 740,647,757.53 | 740,647,757.53 | 740,647,757.53 | 740,647,757.53 | 783,047,757.53 | 783,047,757.53 |
| 盈余公积(元) | 39,356,699.79 | 39,356,699.79 | 39,356,699.79 | 39,356,699.79 | 39,356,699.79 | 39,356,699.79 | 39,356,699.79 | 39,356,699.79 | 38,022,198.81 | 38,022,198.81 | 38,022,198.81 |
| 未分配利润(元) | 585,592,281.46 | 547,486,236.27 | 535,687,870.40 | 561,253,133.05 | 552,921,073.42 | 553,435,828.26 | 537,456,499.74 | 551,273,992.51 | 525,490,455.68 | 565,452,372.68 | 521,244,115.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 323,347,098.86 | 207,640,579.98 | 58,996,087.65 | 486,849,995.38 | 335,501,217.73 | 224,745,029.21 | 96,239,946.50 | 494,181,067.62 | 309,819,372.39 | 193,115,754.30 | 81,050,406.25 |
| 经营活动产生的现金净流量(元) | -20,201,645.32 | -13,279,360.21 | -48,398,667.07 | 61,973,511.53 | 25,197,145.27 | 10,330,341.54 | -24,458,827.77 | 36,610,801.50 | -73,112,309.07 | -64,486,251.94 | -75,540,347.07 |
| 购建固定无形长期资产支付的现金(元) | 32,495,498.60 | 18,281,981.25 | 15,503,807.77 | 76,064,624.21 | 38,884,857.87 | 29,159,883.34 | 19,341,957.23 | 83,443,951.60 | 59,114,917.50 | 41,660,913.22 | 24,224,941.03 |
| 投资支付的现金(元) | 4,843,100.00 | 4,843,100.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -484,455,723.57 | -388,007,508.37 | -15,496,807.77 | -54,436,817.12 | -611,218,548.02 | -462,403,740.28 | -284,254,016.14 | 173,597,832.57 | -249,442,480.66 | -119,305,807.31 | -23,317,307.11 |
| 筹资活动产生的现金净流量(元) | 2,171,860.49 | -14,131,888.38 | -12,276,648.17 | -12,418,585.73 | -31,999,435.47 | -28,307,334.31 | -21,624,440.81 | -69,471,511.87 | -35,703,724.31 | -2,772,553.79 | -139,284.72 |
| 现金及现金等价物净增加(元) | -502,485,508.40 | -415,418,756.96 | -76,172,123.01 | -4,881,891.32 | -618,020,838.22 | -480,380,733.05 | -330,337,284.72 | 140,737,122.20 | -358,258,514.04 | -186,564,613.04 | -98,996,938.90 |
| 期末现金及现金等价物余额(元) | 267,107,534.22 | 353,306,781.97 | 692,553,415.92 | 768,725,538.93 | 155,586,592.03 | 293,226,697.20 | 443,270,145.53 | 773,607,430.25 | 274,611,794.01 | 446,305,695.01 | 533,873,369.15 |
| 折旧与摊销(元) | - | 12,104,386.16 | - | 12,545,780.16 | - | 4,859,455.18 | - | 11,273,893.60 | - | 5,520,135.33 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-06-15 | 2022-10-28 | 2022-08-16 | 2022-04-29 |
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