| 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 | 0.11 | 0.01 | -0.34 | -0.20 | -0.12 | -0.07 | 0.19 | 0.24 | 0.26 | 0.20 |
| 每股收益 - 稀释(元) | 0.12 | 0.11 | 0.01 | -0.34 | -0.20 | -0.12 | -0.07 | 0.19 | 0.24 | 0.26 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.11 | 0.01 | -0.34 | -0.20 | -0.12 | -0.07 | 0.19 | 0.24 | 0.26 | 0.20 |
| 每股净资产BPS(元) | 4.95 | 6.94 | 6.81 | 6.84 | 7.02 | 7.08 | 7.29 | 7.34 | 7.39 | 7.47 | 8.01 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.14 | 0.12 | 0.56 | -0.02 | -0.06 | -0.04 | 1.11 | 1.05 | 0.66 | 0.31 |
| 每股营业收入(元) | 2.46 | 2.20 | 1.06 | 3.46 | 2.54 | 1.67 | 0.77 | 3.35 | 2.53 | 1.88 | 0.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.00 | 1.52 | 0.18 | -4.95 | -2.81 | -1.73 | -0.96 | 2.62 | 3.26 | 3.53 | 2.55 |
| 净资产收益率 - 加权(%) | 1.85 | 1.52 | 0.18 | -4.80 | -2.84 | -1.73 | -0.96 | 2.55 | 3.16 | 3.45 | 2.58 |
| 净资产收益率 - 平均(%) | 1.93 | 1.52 | 0.18 | -4.76 | -2.74 | -1.69 | -0.96 | 2.55 | 3.19 | 3.45 | 2.58 |
| 净资产收益率 - 扣除(%) | 1.71 | 1.36 | 0.09 | -5.38 | -3.07 | -1.87 | -1.01 | 2.37 | 3.10 | 3.42 | 2.52 |
| 总资产净利率 - 平均(%) | 1.68 | 1.49 | 0.39 | -1.24 | -0.55 | -0.27 | -0.26 | 2.58 | 2.68 | 2.49 | 1.83 |
| 总资产报酬率ROA(%) | 1.68 | 1.51 | 0.33 | -2.34 | -0.98 | -0.58 | -0.40 | 2.47 | 2.82 | 2.76 | 2.06 |
| 投入资本回报率ROIC(%) | 1.27 | 1.03 | 0.12 | -3.26 | -1.90 | -1.12 | -0.65 | 1.93 | 2.39 | 2.50 | 1.96 |
| 销售毛利率(%) | 34.46 | 36.66 | 33.34 | 30.20 | 26.32 | 26.32 | 29.08 | 38.01 | 37.87 | 39.36 | 43.68 |
| 销售净利率(%) | 7.11 | 9.27 | 5.06 | -4.96 | -2.96 | -2.32 | -4.86 | 10.12 | 13.98 | 17.97 | 25.28 |
| 资产负债率(%) | 51.46 | 40.54 | 40.63 | 40.36 | 37.30 | 42.01 | 40.95 | 38.60 | 39.19 | 41.49 | 34.93 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.08 | 0.25 | 0.19 | 0.12 | 0.05 | 0.26 | 0.19 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.97 | 54.32 | 56.38 | 79.56 | 76.85 | 69.55 | 84.18 | 79.47 | 87.52 | 75.88 | 79.82 |
| 营业利润同比增长率(%) | 236.94 | 325.35 | 168.17 | -195.43 | -134.91 | -121.29 | -119.61 | -77.20 | -68.88 | -49.99 | -15.11 |
| 营业收入同比增长率(%) | 25.27 | 31.01 | 37.64 | 3.06 | 0.12 | -10.28 | -19.15 | -22.62 | -18.43 | 1.71 | 12.92 |
| 利润总额同比增长率(%) | 235.48 | 323.14 | 167.06 | -196.58 | -135.42 | -121.39 | -119.77 | -77.67 | -70.24 | -52.80 | -29.76 |
| 归属母公司股东的净利润同比增长率(%) | 164.82 | 185.70 | 117.29 | -275.55 | -181.52 | -146.73 | -134.79 | -85.22 | -78.54 | -63.86 | -41.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 150.99 | 171.08 | 108.01 | -311.00 | -193.76 | -152.33 | -137.12 | -86.12 | -78.63 | -62.47 | -30.60 |
| 总资产同比增长率(%) | -0.66 | -6.28 | -4.34 | -1.40 | -5.74 | -1.12 | 4.26 | 12.39 | 15.00 | 53.47 | 56.96 |
| 总负债同比增长率(%) | 37.04 | -9.56 | -5.08 | 3.05 | -10.28 | 0.13 | 22.21 | 48.64 | 49.48 | 158.68 | 355.64 |
| 净资产同比增长率(%) | -8.70 | -2.37 | -6.87 | -7.15 | -5.36 | -4.43 | -7.91 | -4.80 | -1.92 | 3.48 | 2.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 320,679,830.39 | 220,781,220.54 | 106,512,445.31 | 348,495,266.97 | 255,994,519.02 | 168,525,862.91 | 77,387,173.16 | 338,139,709.00 | 255,680,718.72 | 187,840,285.10 | 95,720,405.16 |
| 营业总成本(元) | 276,961,278.38 | 181,216,490.76 | 90,901,858.92 | 317,178,904.02 | 245,727,924.53 | 161,366,445.48 | 74,418,446.46 | 274,201,335.62 | 206,238,063.96 | 145,888,381.72 | 67,419,698.36 |
| 营业收入(元) | 320,679,830.39 | 220,781,220.54 | 106,512,445.31 | 348,495,266.97 | 255,994,519.02 | 168,525,862.91 | 77,387,173.16 | 338,139,709.00 | 255,680,718.72 | 187,840,285.10 | 95,720,405.16 |
| 营业利润(元) | 19,385,931.00 | 19,077,307.05 | 3,822,098.33 | -34,572,192.81 | -14,156,625.73 | -8,465,738.63 | -5,606,343.75 | 36,227,505.48 | 40,552,164.00 | 39,771,266.48 | 28,583,276.76 |
| 利润总额(元) | 19,308,105.20 | 19,035,954.96 | 3,781,481.86 | -34,619,017.57 | -14,251,148.44 | -8,530,907.60 | -5,639,261.46 | 35,846,621.68 | 40,231,799.14 | 39,876,201.03 | 28,522,844.66 |
| 净利润(元) | 22,789,200.58 | 20,462,036.26 | 5,389,945.49 | -17,270,087.61 | -7,584,926.39 | -3,909,528.07 | -3,759,784.88 | 34,213,309.11 | 35,754,871.71 | 33,755,004.71 | 24,193,777.07 |
| 归属母公司股东的净利润(元) | 12,872,922.40 | 10,545,758.08 | 1,227,425.51 | -34,065,701.46 | -19,860,998.61 | -12,306,064.95 | -7,098,343.79 | 19,405,219.01 | 24,364,725.37 | 26,333,461.70 | 20,402,460.57 |
| 非经常性损益(元) | 1,812,120.56 | 1,073,332.40 | 629,004.26 | 2,987,922.51 | 1,831,848.60 | 1,019,480.84 | 373,496.43 | 1,844,671.72 | 1,228,983.20 | 869,747.26 | 271,986.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,060,801.84 | 9,472,425.68 | 598,421.25 | -37,053,623.97 | -21,692,847.21 | -13,325,545.79 | -7,471,840.22 | 17,560,547.29 | 23,135,742.17 | 25,463,714.44 | 20,130,473.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 510,455,736.77 | 560,829,959.80 | 591,080,958.01 | 593,114,471.66 | 578,535,799.66 | 725,743,484.74 | 760,899,718.38 | 745,971,744.89 | 761,971,618.05 | 826,173,021.53 | 858,745,723.46 |
| 固定资产(元) | 664,988,711.99 | 602,381,603.81 | 614,626,096.59 | 569,144,093.36 | 573,278,014.76 | 573,221,489.82 | 530,579,660.08 | 536,741,649.13 | 544,566,398.95 | 441,256,484.76 | 287,154,001.99 |
| 资产总计(元) | 1,329,231,528.63 | 1,359,076,026.47 | 1,392,368,053.03 | 1,384,123,368.58 | 1,338,111,317.66 | 1,450,200,646.70 | 1,455,574,043.89 | 1,403,318,880.21 | 1,419,627,041.05 | 1,466,648,549.96 | 1,396,161,261.66 |
| 流动负债(元) | 488,731,912.71 | 424,712,866.23 | 312,026,056.60 | 299,167,050.06 | 213,685,860.16 | 318,454,086.76 | 332,697,238.36 | 322,609,188.77 | 379,441,062.71 | 480,926,531.09 | 360,175,298.76 |
| 非流动负债(元) | 195,354,687.27 | 126,274,155.98 | 253,731,410.88 | 259,474,127.18 | 285,490,588.35 | 290,788,299.36 | 263,319,040.41 | 219,019,213.34 | 176,942,167.17 | 127,553,678.30 | 127,522,849.97 |
| 负债合计(元) | 684,086,599.98 | 550,987,022.21 | 565,757,467.48 | 558,641,177.24 | 499,176,448.51 | 609,242,386.12 | 596,016,278.77 | 541,628,402.11 | 556,383,229.88 | 608,480,209.39 | 487,698,148.73 |
| 股东权益(元) | 645,144,928.65 | 808,089,004.26 | 826,610,585.55 | 825,482,191.34 | 838,934,869.15 | 840,958,260.58 | 859,557,765.12 | 861,690,478.10 | 863,243,811.17 | 858,168,340.57 | 908,463,112.93 |
| 归属母公司股东的权益(元) | 645,144,928.65 | 695,671,787.12 | 685,647,126.61 | 688,681,252.38 | 706,653,471.82 | 712,556,398.59 | 736,213,881.10 | 741,685,152.99 | 746,656,429.82 | 745,549,562.55 | 799,474,561.42 |
| 资本公积(元) | 289,789,085.27 | 372,643,453.06 | 380,149,374.36 | 379,421,194.77 | 383,188,711.36 | 381,536,704.47 | 387,704,631.86 | 386,077,559.96 | 386,089,330.43 | 357,340,396.03 | 357,340,396.03 |
| 盈余公积(元) | 36,890,713.34 | 36,890,713.34 | 36,890,713.34 | 36,890,713.34 | 34,511,162.87 | 34,511,162.87 | 34,511,162.87 | 34,511,162.87 | 30,483,160.90 | 30,483,160.90 | 30,483,160.90 |
| 未分配利润(元) | 203,310,728.23 | 200,983,563.91 | 191,665,231.34 | 190,437,805.83 | 207,022,059.15 | 214,576,992.81 | 239,911,417.17 | 247,009,760.96 | 255,997,269.29 | 257,966,005.62 | 311,891,004.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 173,062,047.41 | 119,923,931.87 | 60,050,053.42 | 277,254,291.30 | 196,720,615.42 | 117,215,872.66 | 65,141,444.70 | 268,723,826.17 | 223,761,604.08 | 142,537,767.26 | 76,407,940.40 |
| 经营活动产生的现金净流量(元) | 12,520,623.83 | 14,289,191.84 | 12,129,304.26 | 56,073,495.51 | -2,150,331.34 | -6,214,039.73 | -4,368,646.39 | 111,668,622.47 | 106,298,664.27 | 65,936,476.25 | 30,617,720.98 |
| 购建固定无形长期资产支付的现金(元) | 25,000,338.80 | 15,454,258.08 | 11,330,537.48 | 126,584,686.74 | 112,009,765.54 | 74,804,098.72 | 47,082,151.63 | 225,558,044.36 | 199,614,455.25 | 134,538,048.46 | 85,848,835.81 |
| 投资活动产生的现金净流量(元) | -24,627,507.92 | -15,454,258.08 | -11,330,537.48 | -126,434,686.74 | -111,859,765.54 | -74,654,098.72 | -47,082,151.63 | -225,557,844.36 | -199,614,455.25 | -134,538,048.46 | -85,848,835.81 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 26,931,210.80 | 26,931,210.80 | - | - |
| 取得借款收到的现金(元) | 197,500,000.00 | 50,000,000.00 | 50,000,000.00 | 125,000,000.00 | 75,000,000.00 | 75,000,000.00 | 50,000,000.00 | 300,000,000.00 | 250,000,000.00 | 150,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -105,573,620.65 | -64,891,901.07 | -18,160,377.06 | 22,029,141.39 | -23,859,506.11 | 36,950,037.09 | 42,419,288.01 | 109,331,723.46 | 112,567,711.52 | 87,891,861.12 | 99,388,797.22 |
| 现金及现金等价物净增加(元) | -118,502,018.18 | -65,670,238.66 | -17,285,198.02 | -47,059,726.02 | -134,865,930.62 | -41,140,824.55 | -9,826,427.90 | -1,506,353.55 | 24,465,812.59 | 20,438,863.48 | 44,101,192.27 |
| 期末现金及现金等价物余额(元) | 184,217,848.03 | 237,049,627.55 | 285,434,668.19 | 302,719,866.21 | 214,913,661.61 | 308,638,767.68 | 339,953,164.33 | 349,779,592.23 | 375,751,758.37 | 371,724,809.26 | 395,387,138.05 |
| 折旧与摊销(元) | - | 29,299,968.50 | - | 55,271,540.77 | - | 25,795,630.63 | - | 40,938,174.96 | - | 14,644,897.17 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-25 | 2022-04-26 |
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