| 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) | 0.06 | 0.03 | -0.02 | -0.03 | 0.04 | 0.03 | - | -0.67 | -0.01 | -0.01 | -0.03 |
| 每股收益 - 稀释(元) | 0.06 | 0.03 | -0.02 | -0.03 | 0.04 | 0.03 | - | -0.67 | -0.01 | -0.01 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | -0.02 | -0.03 | 0.04 | 0.03 | - | -0.67 | -0.01 | -0.01 | -0.03 |
| 每股净资产BPS(元) | 2.62 | 2.59 | 2.54 | 2.56 | 2.63 | 2.62 | 2.59 | 2.59 | 3.26 | 3.26 | 3.27 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.08 | 0.03 | -0.09 | -0.20 | -0.06 | -0.03 | - | -0.05 | -0.08 | -0.03 |
| 每股营业收入(元) | 0.83 | 0.55 | 0.15 | 1.37 | 0.76 | 0.47 | 0.20 | 1.21 | 0.72 | 0.43 | 0.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.14 | 1.12 | -0.88 | -1.17 | 1.39 | 1.15 | 0.06 | -26.04 | -0.16 | -0.28 | -0.77 |
| 净资产收益率 - 加权(%) | 2.16 | 1.13 | -0.87 | -1.16 | 1.40 | 1.16 | 0.06 | -22.95 | -0.16 | -0.27 | -0.76 |
| 净资产收益率 - 平均(%) | 2.16 | 1.13 | -0.87 | -1.16 | 1.40 | 1.16 | 0.06 | -22.93 | -0.16 | -0.27 | -0.76 |
| 净资产收益率 - 扣除(%) | 2.07 | 1.08 | -0.90 | -1.40 | 1.22 | 1.05 | 0.05 | -26.30 | -0.32 | -0.38 | -0.81 |
| 总资产净利率 - 平均(%) | 1.53 | 0.76 | -0.68 | -0.90 | 0.99 | 0.83 | 0.02 | -18.06 | -0.13 | -0.26 | -0.63 |
| 总资产报酬率ROA(%) | 1.87 | 1.00 | -0.63 | -1.19 | 1.26 | 0.87 | -0.07 | -18.26 | -0.07 | -0.21 | -0.66 |
| 投入资本回报率ROIC(%) | 2.02 | 1.06 | -0.82 | -1.08 | 1.30 | 1.07 | 0.06 | -21.65 | -0.15 | -0.26 | -0.72 |
| 销售毛利率(%) | 43.04 | 41.56 | 43.70 | 35.72 | 45.11 | 47.55 | 44.98 | 38.26 | 40.89 | 43.47 | 53.39 |
| 销售净利率(%) | 6.37 | 4.74 | -16.01 | -2.26 | 4.44 | 6.04 | 0.42 | -56.22 | -0.73 | -2.47 | -22.84 |
| 资产负债率(%) | 23.31 | 23.09 | 24.67 | 26.39 | 22.82 | 22.65 | 21.78 | 22.87 | 17.07 | 15.07 | 17.82 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.04 | 0.40 | 0.22 | 0.14 | 0.06 | 0.32 | 0.18 | 0.11 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.08 | 133.13 | 258.48 | 90.41 | 104.52 | 132.51 | 168.84 | 97.92 | 108.84 | 125.13 | 286.84 |
| 营业利润同比增长率(%) | 42.50 | 9.73 | -1,345.29 | 94.08 | 1,060.55 | 509.26 | 94.19 | -1,376.22 | 66.22 | 63.32 | -46.48 |
| 营业收入同比增长率(%) | 9.49 | 18.42 | -24.87 | 13.93 | 5.38 | 9.79 | 73.67 | -24.98 | -10.17 | -12.26 | -29.06 |
| 利润总额同比增长率(%) | 41.39 | 9.00 | -1,735.84 | 94.28 | 1,988.39 | 523.97 | 95.37 | -1,305.47 | 77.81 | 60.71 | -47.67 |
| 归属母公司股东的净利润同比增长率(%) | 52.59 | -3.30 | -1,442.91 | 95.57 | 799.90 | 419.59 | 106.63 | -1,481.16 | 51.44 | 48.55 | -51.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 68.78 | 2.05 | -1,953.75 | 94.73 | 407.66 | 313.15 | 104.63 | -1,728.61 | 31.27 | 43.38 | -47.95 |
| 总资产同比增长率(%) | 0.21 | -0.65 | 1.72 | 3.61 | -13.38 | -11.54 | -16.66 | -18.39 | 0.53 | -0.02 | 7.24 |
| 总负债同比增长率(%) | 2.34 | 1.30 | 15.22 | 19.57 | 15.82 | 32.94 | 1.84 | -6.69 | -1.72 | -5.61 | 45.88 |
| 净资产同比增长率(%) | -0.38 | -1.15 | -2.00 | -1.08 | -19.30 | -19.41 | -20.67 | -21.32 | 0.91 | 1.00 | 1.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 485,670,025.45 | 323,338,916.53 | 86,091,494.63 | 803,706,827.78 | 443,563,021.10 | 273,040,389.28 | 114,594,726.29 | 705,460,702.63 | 420,909,005.88 | 248,684,485.20 | 65,985,490.06 |
| 营业总成本(元) | 461,172,017.07 | 312,601,255.33 | 100,320,067.37 | 793,451,830.40 | 423,332,237.40 | 262,411,300.42 | 117,088,011.70 | 706,545,909.18 | 430,363,463.94 | 261,404,117.92 | 81,978,941.35 |
| 营业收入(元) | 485,670,025.45 | 323,338,916.53 | 86,091,494.63 | 803,706,827.78 | 443,563,021.10 | 273,040,389.28 | 114,594,726.29 | 705,460,702.63 | 420,909,005.88 | 248,684,485.20 | 65,985,490.06 |
| 营业利润(元) | 36,649,456.48 | 19,443,121.14 | -12,864,485.26 | -23,680,219.65 | 25,719,349.23 | 17,718,841.25 | -890,095.86 | -400,149,127.92 | -2,677,566.08 | -4,329,453.90 | -15,308,261.60 |
| 利润总额(元) | 37,156,949.97 | 19,919,913.63 | -12,804,431.20 | -22,873,726.21 | 26,280,545.00 | 18,275,637.00 | -697,471.72 | -399,952,705.91 | -1,391,693.15 | -4,310,578.47 | -15,075,301.45 |
| 净利润(元) | 30,956,881.02 | 15,314,083.96 | -13,783,271.63 | -18,133,641.99 | 19,696,742.81 | 16,495,247.66 | 477,863.63 | -396,644,448.25 | -3,066,893.64 | -6,130,175.70 | -15,070,509.75 |
| 归属母公司股东的净利润(元) | 32,728,155.52 | 17,056,119.46 | -13,062,687.49 | -17,498,194.91 | 21,448,591.97 | 17,637,639.07 | 972,717.85 | -394,854,747.06 | -3,070,806.30 | -5,254,546.87 | -14,660,578.07 |
| 非经常性损益(元) | 1,003,213.21 | 675,779.47 | 286,727.55 | 3,536,423.86 | 2,651,837.15 | 1,586,358.94 | 252,588.07 | 3,993,583.30 | 3,045,106.04 | 2,011,892.26 | 894,038.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,724,942.31 | 16,380,339.99 | -13,349,415.04 | -21,034,618.77 | 18,796,754.82 | 16,051,280.13 | 720,129.78 | -398,848,330.36 | -6,115,912.34 | -7,266,439.13 | -15,554,616.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,691,370,864.02 | 1,664,079,474.09 | 1,661,710,515.55 | 1,720,124,912.15 | 1,679,383,473.32 | 1,662,574,688.70 | 1,614,323,245.74 | 1,637,211,808.67 | 1,598,807,123.10 | 1,535,249,944.72 | 1,617,893,676.21 |
| 固定资产(元) | 39,258,418.13 | 40,167,311.87 | 40,855,723.61 | 41,900,829.02 | 42,987,512.87 | 44,120,427.35 | 44,639,182.70 | 45,750,697.63 | 46,715,674.01 | 47,813,394.94 | 48,519,781.03 |
| 长期股权投资(元) | 67,730,027.89 | 69,298,202.40 | 71,079,995.20 | 72,768,163.90 | 70,240,751.31 | 74,882,235.45 | 74,866,216.07 | 76,429,762.83 | 94,212,883.22 | 95,611,815.09 | 96,733,051.76 |
| 资产总计(元) | 2,003,989,076.99 | 1,978,065,271.60 | 1,980,917,715.99 | 2,045,762,236.35 | 1,999,770,286.45 | 1,991,104,101.03 | 1,947,509,371.42 | 1,974,397,842.16 | 2,308,754,757.30 | 2,250,852,969.36 | 2,336,802,179.49 |
| 流动负债(元) | 459,993,241.18 | 449,999,571.30 | 481,688,287.58 | 533,035,589.38 | 448,973,026.59 | 443,469,922.81 | 416,734,368.31 | 444,049,620.56 | 386,136,123.19 | 330,699,922.86 | 408,844,718.67 |
| 非流动负债(元) | 7,052,788.01 | 6,765,449.56 | 7,063,088.25 | 6,930,566.19 | 7,387,442.80 | 7,425,856.31 | 7,438,993.21 | 7,490,075.33 | 7,875,370.43 | 8,473,064.88 | 7,648,611.59 |
| 负债合计(元) | 467,046,029.19 | 456,765,020.86 | 488,751,375.83 | 539,966,155.57 | 456,360,469.39 | 450,895,779.12 | 424,173,361.52 | 451,539,695.89 | 394,011,493.62 | 339,172,987.74 | 416,493,330.26 |
| 股东权益(元) | 1,536,943,047.80 | 1,521,300,250.74 | 1,492,166,340.16 | 1,505,796,080.78 | 1,543,409,817.06 | 1,540,208,321.91 | 1,523,336,009.90 | 1,522,858,146.27 | 1,914,743,263.68 | 1,911,679,981.62 | 1,920,308,849.23 |
| 归属母公司股东的权益(元) | 1,532,890,611.98 | 1,517,218,575.92 | 1,487,063,213.98 | 1,499,972,370.46 | 1,538,702,508.82 | 1,534,891,555.92 | 1,517,371,706.72 | 1,516,398,988.87 | 1,906,727,304.05 | 1,904,543,563.48 | 1,912,744,333.94 |
| 资本公积(元) | 1,098,308,752.99 | 1,098,308,752.99 | 1,098,272,197.99 | 1,098,118,666.99 | 1,097,893,845.64 | 1,097,893,845.64 | 1,097,059,660.54 | 1,097,059,660.54 | 1,096,797,292.84 | 1,096,797,292.84 | 1,096,850,912.91 |
| 盈余公积(元) | 90,922,687.51 | 90,922,687.51 | 90,922,687.51 | 90,922,687.51 | 90,922,687.51 | 90,922,687.51 | 90,922,687.51 | 90,922,687.51 | 90,922,687.51 | 90,922,687.51 | 90,922,687.51 |
| 未分配利润(元) | -241,446,881.52 | -257,118,917.58 | -287,237,724.52 | -274,175,037.04 | -235,220,077.33 | -239,031,030.23 | -255,716,694.33 | -256,689,412.18 | 133,901,270.70 | 131,717,530.13 | 139,864,680.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 622,036,756.55 | 430,469,799.08 | 222,526,134.53 | 726,649,407.97 | 463,590,773.96 | 361,796,264.70 | 193,484,279.60 | 690,753,677.96 | 458,102,219.89 | 311,188,819.30 | 189,269,569.33 |
| 经营活动产生的现金净流量(元) | 43,821,300.93 | 48,906,549.83 | 17,655,411.07 | -54,664,108.78 | -117,370,283.09 | -33,981,898.74 | -18,444,706.98 | 142,505.71 | -28,286,306.95 | -46,599,860.97 | -19,094,661.34 |
| 购建固定无形长期资产支付的现金(元) | 2,430,255.29 | 130,440.29 | 30,101.82 | 3,557,559.11 | 384,554.21 | 178,974.91 | 86,844.25 | 2,551,920.59 | 1,313,878.22 | 1,046,698.19 | 337,509.15 |
| 投资支付的现金(元) | 70,000,000.00 | - | - | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 400,000.00 | 400,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -72,393,255.29 | -93,440.29 | -30,101.82 | -4,331,703.11 | -1,167,754.21 | -978,974.91 | -886,844.25 | -3,257,200.08 | -1,713,878.22 | -1,046,698.19 | -337,509.15 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 47,600.00 | 47,600.00 | 47,600.00 | 10,000.00 |
| 取得借款收到的现金(元) | 36,000,000.00 | 14,000,000.00 | 14,000,000.00 | 83,000,000.00 | 71,000,000.00 | 39,000,000.00 | 27,000,000.00 | 46,500,000.00 | 26,500,000.00 | 26,500,000.00 | 19,500,000.00 |
| 筹资活动产生的现金净流量(元) | 7,519,177.67 | -14,007,767.50 | -740,107.09 | 21,498,777.09 | 30,504,756.00 | 11,504,845.44 | 13,317,103.31 | -21,439,417.95 | -4,318,971.25 | -3,232,119.25 | 8,591,609.95 |
| 现金及现金等价物净增加(元) | -21,053,285.36 | 34,805,005.43 | 16,884,820.11 | -37,496,518.97 | -88,030,521.32 | -23,451,459.85 | -6,013,809.17 | -24,543,917.86 | -34,321,490.78 | -50,880,499.05 | -10,841,792.53 |
| 期末现金及现金等价物余额(元) | 203,106,859.96 | 258,965,150.75 | 241,044,965.43 | 224,160,145.32 | 173,626,142.97 | 238,205,204.44 | 255,642,855.12 | 261,656,664.29 | 251,879,091.37 | 235,320,083.10 | 275,358,789.62 |
| 折旧与摊销(元) | - | 6,696,690.96 | - | 14,550,061.20 | - | 7,353,611.34 | - | 16,108,368.14 | - | 8,014,531.20 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-26 | 2022-04-22 |
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