| 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) | 0.08 | - | -0.08 | 0.13 | 0.16 | 0.10 | 0.05 | 0.08 | 0.13 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.08 | - | -0.08 | 0.13 | 0.16 | 0.10 | 0.05 | 0.08 | 0.13 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | - | -0.08 | 0.13 | 0.16 | 0.10 | 0.05 | 0.08 | 0.13 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 4.71 | 4.63 | 4.54 | 4.60 | 4.62 | 4.55 | 4.50 | 4.44 | 4.48 | 4.43 | 4.38 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.05 | 0.05 | 0.30 | 0.14 | 0.09 | 0.04 | 0.06 | 0.05 | -0.02 | -0.03 |
| 每股营业收入(元) | 1.08 | 0.73 | 0.33 | 1.35 | 1.04 | 0.69 | 0.33 | 1.49 | 1.14 | 0.75 | 0.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.66 | -0.10 | -1.79 | 2.85 | 3.40 | 2.16 | 1.12 | 1.87 | 2.96 | 2.00 | 0.98 |
| 净资产收益率 - 加权(%) | 1.68 | -0.10 | -1.78 | 2.90 | 3.46 | 2.19 | 1.13 | 1.90 | 3.01 | 2.02 | 0.99 |
| 净资产收益率 - 平均(%) | 1.68 | -0.10 | -1.78 | 2.90 | 3.47 | 2.19 | 1.13 | 1.90 | 3.01 | 2.02 | 0.99 |
| 净资产收益率 - 扣除(%) | 4.04 | 2.99 | 1.30 | 2.31 | 2.31 | 1.46 | 0.82 | 1.92 | 2.54 | 1.76 | 0.84 |
| 总资产净利率 - 平均(%) | 1.41 | -0.16 | -1.63 | 2.58 | 3.15 | 1.97 | 1.01 | 1.66 | 2.74 | 1.82 | 0.89 |
| 总资产报酬率ROA(%) | 0.99 | -0.66 | -2.04 | 2.19 | 2.88 | 1.87 | 0.96 | 0.74 | 2.51 | 1.64 | 0.76 |
| 投入资本回报率ROIC(%) | 1.68 | -0.10 | -1.78 | 2.90 | 3.47 | 2.19 | 1.13 | 1.90 | 3.01 | 2.02 | 0.99 |
| 销售毛利率(%) | 30.63 | 31.36 | 30.92 | 23.19 | 24.12 | 23.93 | 24.18 | 25.83 | 27.44 | 30.00 | 29.59 |
| 销售净利率(%) | 6.72 | -1.13 | -24.70 | 9.54 | 14.94 | 13.91 | 14.81 | 5.33 | 11.50 | 11.60 | 14.17 |
| 资产负债率(%) | 7.82 | 8.47 | 7.45 | 8.83 | 6.22 | 6.98 | 7.39 | 7.79 | 7.72 | 8.48 | 8.24 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.07 | 0.27 | 0.21 | 0.14 | 0.07 | 0.31 | 0.24 | 0.16 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.76 | 56.72 | 53.59 | 69.83 | 61.41 | 62.07 | 61.66 | 58.26 | 54.35 | 51.06 | 49.62 |
| 营业利润同比增长率(%) | -53.09 | -109.16 | -254.55 | 105.50 | 15.28 | 11.69 | 16.56 | -60.94 | -43.65 | -36.74 | -38.42 |
| 营业收入同比增长率(%) | 4.35 | 4.71 | 0.32 | -9.22 | -9.09 | -7.78 | 12.19 | 7.05 | 2.50 | 10.60 | -3.32 |
| 利润总额同比增长率(%) | -52.99 | -108.57 | -253.05 | 94.60 | 15.48 | 11.93 | 17.16 | -60.62 | -43.51 | -36.54 | -38.16 |
| 归属母公司股东的净利润同比增长率(%) | -50.18 | -104.61 | -260.76 | 57.82 | 18.21 | 11.17 | 17.39 | -55.24 | -43.57 | -36.39 | -37.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 78.01 | 107.59 | 59.56 | 24.29 | -6.33 | -15.03 | -0.06 | -44.36 | -45.27 | -39.69 | -41.86 |
| 总资产同比增长率(%) | 3.09 | 3.76 | 1.69 | 5.95 | 2.33 | 1.02 | 1.82 | 3.59 | 3.43 | 5.31 | 5.88 |
| 总负债同比增长率(%) | 29.54 | 26.07 | 2.40 | 20.12 | -17.54 | -16.88 | -8.66 | 16.94 | 18.40 | 32.15 | 37.25 |
| 净资产同比增长率(%) | 1.80 | 1.38 | 0.53 | 3.65 | 2.92 | 2.69 | 2.79 | 2.62 | 2.18 | 3.26 | 3.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 256,397,499.35 | 171,621,012.77 | 79,041,829.97 | 319,732,631.57 | 245,711,925.13 | 163,901,219.18 | 78,792,441.69 | 352,191,535.02 | 270,282,190.69 | 177,735,953.45 | 70,230,696.91 |
| 营业总成本(元) | 205,077,788.71 | 135,034,786.13 | 62,484,130.19 | 292,286,534.73 | 214,312,737.95 | 143,677,022.49 | 68,149,147.53 | 309,966,547.20 | 227,803,665.67 | 145,482,574.56 | 58,505,386.15 |
| 营业收入(元) | 256,397,499.35 | 171,621,012.77 | 79,041,829.97 | 319,732,631.57 | 245,711,925.13 | 163,901,219.18 | 78,792,441.69 | 352,191,535.02 | 270,282,190.69 | 177,735,953.45 | 70,230,696.91 |
| 营业利润(元) | 19,873,310.88 | -2,497,491.44 | -21,284,397.69 | 39,758,599.35 | 42,360,880.41 | 27,256,440.42 | 13,771,781.24 | 19,347,221.07 | 36,744,512.77 | 24,404,602.17 | 11,815,681.12 |
| 利润总额(元) | 20,049,946.76 | -2,354,431.42 | -21,312,134.15 | 38,143,878.44 | 42,651,900.66 | 27,471,914.13 | 13,924,758.46 | 19,600,840.07 | 36,933,505.22 | 24,543,359.67 | 11,885,563.81 |
| 净利润(元) | 17,233,867.25 | -1,944,489.21 | -19,524,059.57 | 30,486,676.56 | 36,711,832.93 | 22,798,916.48 | 11,668,150.58 | 18,761,580.66 | 31,075,379.12 | 20,613,875.29 | 9,953,747.71 |
| 归属母公司股东的净利润(元) | 18,550,035.05 | -1,076,821.76 | -19,249,487.64 | 31,139,731.49 | 37,235,565.56 | 23,364,753.22 | 11,973,957.56 | 19,731,751.47 | 31,499,807.67 | 21,017,355.50 | 10,199,846.33 |
| 非经常性损益(元) | -26,474,876.11 | -33,777,992.26 | -33,217,128.26 | 5,950,562.06 | 11,941,706.51 | 7,611,785.86 | 3,220,268.96 | -534,719.16 | 4,497,371.63 | 2,478,225.36 | 1,441,132.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,024,911.16 | 32,701,170.50 | 13,967,640.62 | 25,189,169.43 | 25,293,859.05 | 15,752,967.36 | 8,753,688.60 | 20,266,470.63 | 27,002,436.04 | 18,539,130.14 | 8,758,713.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,008,001,054.89 | 979,421,010.45 | 963,302,380.60 | 995,015,749.94 | 1,038,131,037.16 | 1,029,247,130.08 | 1,028,065,176.84 | 1,019,542,489.74 | 1,030,984,973.45 | 1,026,732,985.56 | 1,016,121,164.23 |
| 固定资产(元) | 103,200,926.96 | 94,595,787.99 | 87,832,403.40 | 87,582,468.60 | 90,159,116.98 | 90,057,727.56 | 90,207,268.70 | 88,513,294.59 | 89,715,614.26 | 91,392,384.04 | 93,409,430.16 |
| 长期股权投资(元) | 323,021.09 | 323,860.89 | 369,962.13 | 428,260.22 | 360,252.98 | 458,948.33 | 351,632.41 | 406,869.11 | 275,574.44 | 325,890.77 | 323,396.82 |
| 资产总计(元) | 1,220,674,908.13 | 1,208,478,937.06 | 1,176,060,994.62 | 1,215,318,428.73 | 1,184,123,891.07 | 1,164,633,968.65 | 1,156,522,822.60 | 1,147,060,650.97 | 1,157,193,010.57 | 1,152,910,899.69 | 1,135,835,919.19 |
| 流动负债(元) | 92,324,455.02 | 99,087,516.83 | 84,157,349.34 | 102,416,585.73 | 70,207,704.97 | 77,981,236.34 | 82,666,593.42 | 86,462,341.43 | 86,990,061.41 | 95,111,871.12 | 90,428,612.30 |
| 非流动负债(元) | 3,087,168.70 | 3,329,715.93 | 3,403,256.40 | 4,852,404.07 | 3,443,990.14 | 3,257,079.87 | 2,839,775.21 | 2,842,188.48 | 2,331,175.62 | 2,626,968.15 | 3,187,487.10 |
| 负债合计(元) | 95,411,623.72 | 102,417,232.76 | 87,560,605.74 | 107,268,989.80 | 73,651,695.11 | 81,238,316.21 | 85,506,368.63 | 89,304,529.91 | 89,321,237.03 | 97,738,839.27 | 93,616,099.40 |
| 股东权益(元) | 1,125,263,284.41 | 1,106,061,704.30 | 1,088,500,388.88 | 1,108,049,438.93 | 1,110,472,195.96 | 1,083,395,652.44 | 1,071,016,453.97 | 1,057,756,121.06 | 1,067,871,773.54 | 1,055,172,060.42 | 1,042,219,819.79 |
| 归属母公司股东的权益(元) | 1,114,284,083.93 | 1,094,634,003.47 | 1,072,879,592.53 | 1,092,154,070.65 | 1,094,615,505.38 | 1,079,691,062.97 | 1,067,243,834.74 | 1,053,677,694.85 | 1,063,607,605.07 | 1,051,366,943.61 | 1,038,257,321.39 |
| 资本公积(元) | 827,409,323.04 | 827,409,323.04 | 823,809,323.04 | 832,372,523.04 | 828,752,555.18 | 827,607,636.73 | 826,651,528.51 | 825,054,850.24 | 823,237,700.24 | 821,480,400.24 | 819,180,464.39 |
| 盈余公积(元) | 18,101,233.63 | 18,101,233.63 | 57,333,261.17 | 57,333,261.17 | 57,333,261.17 | 57,333,261.17 | 57,333,261.17 | 57,333,261.17 | 57,333,261.17 | 57,333,261.17 | 57,333,261.17 |
| 未分配利润(元) | 32,302,288.12 | 12,675,431.31 | -44,729,262.11 | -25,479,774.47 | -19,383,940.40 | -33,254,752.74 | -44,645,548.40 | -56,619,505.96 | -44,851,449.76 | -55,333,901.93 | -66,151,411.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 145,520,279.31 | 97,347,678.24 | 42,355,978.98 | 223,253,649.91 | 150,898,442.42 | 101,740,348.86 | 48,584,936.43 | 205,174,539.97 | 146,896,888.05 | 90,755,274.64 | 34,850,084.25 |
| 经营活动产生的现金净流量(元) | 33,565,634.84 | 12,411,601.65 | 11,667,325.78 | 71,408,827.64 | 32,386,116.94 | 20,781,262.99 | 10,446,887.54 | 14,153,276.31 | 11,745,528.81 | -3,802,925.66 | -6,743,981.59 |
| 购建固定无形长期资产支付的现金(元) | 10,406,561.48 | 5,874,421.02 | 3,077,696.13 | 37,352,233.20 | 21,200,778.23 | 17,405,116.23 | 6,283,873.74 | 10,004,547.35 | 6,463,910.15 | 2,959,848.94 | 766,315.61 |
| 投资支付的现金(元) | 425,400,000.00 | 322,400,000.00 | 193,403,000.00 | 510,000,000.00 | 470,000,000.00 | 330,000,000.00 | 270,000,000.00 | 480,000,000.00 | 390,000,000.00 | 190,000,000.00 | 90,000,000.00 |
| 投资活动产生的现金净流量(元) | 11,692,085.53 | -5,023,689.25 | 32,245,329.12 | 32,335,903.18 | 47,383,006.63 | -1,411,743.30 | -11,081,426.32 | -7,502,683.03 | 5,502,698.71 | -61,717,290.46 | -10,734,479.53 |
| 吸收投资收到的现金(元) | - | - | - | 2,109,997.00 | 2,109,997.00 | - | - | 9,203,200.00 | 9,203,200.00 | 9,203,200.00 | 9,203,200.00 |
| 筹资活动产生的现金净流量(元) | -9,203,200.00 | -9,203,200.00 | -9,203,200.00 | 1,793,962.67 | 2,109,997.00 | - | - | 8,955,329.93 | 9,203,200.00 | 9,203,200.00 | 9,203,200.00 |
| 现金及现金等价物净增加(元) | 36,054,520.37 | -1,815,287.60 | 34,709,454.90 | 105,538,693.49 | 81,879,120.57 | 19,369,519.69 | -634,538.78 | 15,605,923.21 | 26,451,427.52 | -56,317,016.12 | -8,275,261.12 |
| 期末现金及现金等价物余额(元) | 508,270,294.33 | 470,400,486.36 | 520,322,305.53 | 472,215,773.96 | 448,556,201.04 | 386,046,600.16 | 366,042,541.69 | 366,677,080.47 | 377,522,584.78 | 294,754,141.14 | 342,795,896.14 |
| 折旧与摊销(元) | - | 6,022,330.79 | - | 11,210,563.91 | - | 5,506,377.26 | - | 11,669,138.53 | - | 5,994,225.44 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-17 | 2024-04-17 | 2023-10-26 | 2023-08-11 | 2023-04-25 | 2023-04-14 | 2022-10-26 | 2022-08-12 | 2022-04-22 |
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