| 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) | 0.18 | 0.14 | 0.08 | 0.10 | -0.06 | -0.10 | -0.01 | -0.50 | -0.11 | -0.10 | -0.01 |
| 每股收益 - 稀释(元) | 0.18 | 0.14 | 0.08 | 0.10 | -0.06 | -0.10 | -0.01 | -0.50 | -0.11 | -0.10 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.14 | 0.08 | 0.10 | -0.06 | -0.10 | -0.01 | -0.49 | -0.11 | -0.09 | -0.01 |
| 每股净资产BPS(元) | 2.61 | 2.62 | 2.56 | 2.48 | 2.32 | 2.28 | 2.37 | 2.38 | 2.77 | 2.78 | 2.58 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.25 | 0.15 | 0.16 | 0.04 | - | -0.03 | 0.31 | 0.26 | 0.13 | 0.14 |
| 每股营业收入(元) | 2.45 | 1.66 | 0.78 | 3.31 | 2.37 | 1.51 | 0.76 | 3.43 | 2.62 | 1.68 | 0.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.80 | 5.29 | 2.96 | 4.20 | -2.44 | -4.38 | -0.38 | -20.62 | -3.80 | -3.40 | -0.26 |
| 净资产收益率 - 加权(%) | 7.10 | 5.43 | 3.00 | 4.29 | -2.41 | -4.29 | -0.38 | -19.78 | -4.00 | -3.73 | -0.26 |
| 净资产收益率 - 平均(%) | 7.07 | 5.43 | 3.00 | 4.29 | -2.41 | -4.29 | -0.38 | -20.37 | -4.04 | -3.62 | -0.26 |
| 净资产收益率 - 扣除(%) | 4.20 | 3.17 | 2.57 | -3.17 | -5.29 | -6.50 | -1.87 | -25.11 | -7.25 | -6.47 | -2.52 |
| 总资产净利率 - 平均(%) | 4.54 | 3.34 | 1.71 | 3.23 | 0.02 | -1.09 | 0.18 | -6.30 | -0.18 | -0.35 | 0.25 |
| 总资产报酬率ROA(%) | 5.74 | 3.96 | 2.05 | 5.61 | 1.82 | 0.52 | 0.98 | -2.99 | 2.24 | 1.31 | 1.21 |
| 投入资本回报率ROIC(%) | 4.36 | 3.34 | 1.84 | 2.36 | -1.30 | -2.43 | -0.19 | -11.99 | -2.82 | -2.67 | -0.19 |
| 销售毛利率(%) | 66.99 | 66.67 | 65.96 | 67.79 | 67.59 | 66.26 | 66.54 | 69.74 | 69.80 | 69.86 | 71.31 |
| 销售净利率(%) | 11.03 | 12.24 | 13.16 | 6.10 | 0.05 | -4.85 | 1.63 | -11.82 | -0.45 | -1.35 | 2.01 |
| 资产负债率(%) | 44.18 | 45.03 | 45.58 | 45.68 | 50.37 | 57.43 | 55.45 | 53.94 | 51.44 | 47.53 | 51.43 |
| 资产周转率(倍) | 0.41 | 0.27 | 0.13 | 0.53 | 0.37 | 0.22 | 0.11 | 0.53 | 0.40 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.04 | 95.34 | 104.31 | 98.88 | 101.84 | 101.40 | 100.68 | 106.35 | 104.09 | 105.45 | 116.33 |
| 营业利润同比增长率(%) | 991.33 | 281.05 | 805.64 | 134.89 | 60.42 | -13.16 | 50.82 | -44.64 | -390.55 | -1,122.55 | -147.20 |
| 营业收入同比增长率(%) | 6.45 | 9.72 | 3.44 | -3.58 | -9.77 | -9.72 | -4.46 | -10.90 | -11.65 | -11.55 | -14.05 |
| 利润总额同比增长率(%) | 1,695.63 | 461.91 | 422.31 | 161.41 | 15.92 | -1,025.81 | -34.02 | -37.48 | -81.00 | -114.31 | 37.24 |
| 归属母公司股东的净利润同比增长率(%) | 422.48 | 238.89 | 947.75 | 121.26 | 46.04 | -5.68 | -40.00 | -29.68 | -370.94 | -454.21 | -251.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 261.06 | 179.40 | 740.19 | 84.08 | 38.76 | 17.59 | 27.71 | -24.50 | -58.61 | -60.60 | -30.75 |
| 总资产同比增长率(%) | 3.83 | -9.98 | -10.23 | -9.55 | -10.81 | 4.68 | 7.44 | 3.77 | 0.51 | -5.11 | -12.26 |
| 总负债同比增长率(%) | -8.92 | -29.41 | -26.21 | -23.41 | -12.66 | 26.48 | 15.84 | 9.26 | 4.08 | -10.54 | -10.87 |
| 净资产同比增长率(%) | 15.62 | 15.04 | 7.97 | 4.38 | -16.00 | -17.88 | -2.57 | -2.46 | -1.09 | -1.40 | -14.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 608,815,610.55 | 401,112,573.00 | 189,493,463.31 | 799,305,103.37 | 571,939,184.15 | 365,581,120.70 | 183,185,038.02 | 828,997,054.54 | 633,854,674.46 | 404,957,861.00 | 191,735,280.29 |
| 营业总成本(元) | 563,187,725.70 | 374,472,295.53 | 176,063,821.72 | 803,213,426.31 | 583,637,093.87 | 391,271,113.45 | 185,981,096.81 | 894,746,195.84 | 661,079,697.12 | 431,883,340.18 | 200,523,656.60 |
| 营业收入(元) | 608,815,610.55 | 401,112,573.00 | 189,493,463.31 | 799,305,103.37 | 571,939,184.15 | 365,581,120.70 | 183,185,038.02 | 828,997,054.54 | 633,854,674.46 | 404,957,861.00 | 191,735,280.29 |
| 营业利润(元) | 61,703,485.98 | 41,350,311.02 | 18,435,645.08 | 40,154,164.82 | -6,922,644.31 | -22,838,917.13 | -2,612,624.93 | -115,093,459.73 | -17,488,366.68 | -20,182,406.94 | -5,312,177.68 |
| 利润总额(元) | 73,407,341.08 | 50,631,899.44 | 26,046,296.96 | 55,279,163.17 | 4,088,107.74 | -13,990,181.75 | 4,986,732.89 | -90,020,277.05 | 3,526,793.02 | -1,242,673.28 | 7,557,617.63 |
| 净利润(元) | 67,158,532.63 | 49,085,401.93 | 24,945,683.88 | 48,726,281.26 | 310,084.40 | -17,743,019.55 | 2,981,088.59 | -97,990,553.12 | -2,867,785.25 | -5,463,894.16 | 3,850,295.44 |
| 归属母公司股东的净利润(元) | 44,153,255.59 | 33,502,484.50 | 18,284,352.36 | 25,195,587.09 | -13,691,626.39 | -24,122,209.32 | -2,156,812.13 | -118,574,644.28 | -25,371,693.53 | -22,825,620.16 | -1,540,598.15 |
| 非经常性损益(元) | 16,882,469.79 | 13,447,282.34 | 2,360,546.10 | 44,203,123.32 | 15,968,489.57 | 11,652,489.34 | 8,533,921.00 | 25,811,796.91 | 23,058,908.10 | 20,584,621.30 | 13,249,081.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,270,785.80 | 20,055,202.16 | 15,923,806.26 | -19,007,536.23 | -29,660,115.96 | -35,774,698.66 | -10,690,733.13 | -144,386,441.19 | -48,430,601.63 | -43,410,241.46 | -14,789,679.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 479,468,235.19 | 443,887,972.51 | 417,256,004.41 | 406,548,724.84 | 451,392,998.11 | 595,666,056.86 | 576,326,766.07 | 508,026,427.66 | 523,907,396.16 | 462,770,936.13 | 394,086,713.84 |
| 固定资产(元) | 260,849,735.73 | 268,734,743.14 | 270,397,263.57 | 271,849,236.26 | 275,766,727.99 | 277,194,808.28 | 283,913,966.73 | 288,986,416.65 | 293,108,187.91 | 291,383,990.96 | 296,208,629.12 |
| 长期股权投资(元) | 101,693,547.37 | 101,693,547.37 | 101,722,880.49 | 101,722,880.49 | 81,076,473.96 | 85,760,221.03 | 86,024,899.40 | 86,026,457.77 | 89,157,335.35 | 90,923,398.70 | 90,623,391.56 |
| 资产总计(元) | 1,527,073,004.36 | 1,505,502,248.37 | 1,476,233,754.13 | 1,433,075,413.12 | 1,470,727,386.19 | 1,672,336,200.87 | 1,644,516,932.21 | 1,584,324,080.78 | 1,648,939,537.32 | 1,597,545,851.34 | 1,530,572,088.19 |
| 流动负债(元) | 569,511,747.21 | 450,131,947.54 | 447,217,960.55 | 422,366,451.22 | 515,778,573.24 | 572,235,572.28 | 666,670,371.42 | 599,678,356.89 | 316,098,427.79 | 368,640,377.35 | 397,812,958.35 |
| 非流动负债(元) | 105,170,615.13 | 227,852,842.08 | 225,638,052.88 | 232,276,905.08 | 224,990,601.55 | 388,195,521.14 | 245,185,752.00 | 254,966,003.69 | 532,038,621.46 | 390,699,094.83 | 389,328,958.90 |
| 负债合计(元) | 674,682,362.34 | 677,984,789.62 | 672,856,013.43 | 654,643,356.30 | 740,769,174.79 | 960,431,093.42 | 911,856,123.42 | 854,644,360.58 | 848,137,049.25 | 759,339,472.18 | 787,141,917.25 |
| 股东权益(元) | 852,390,642.02 | 827,517,458.75 | 803,377,740.70 | 778,432,056.82 | 729,958,211.40 | 711,905,107.45 | 732,660,808.79 | 729,679,720.20 | 800,802,488.07 | 838,206,379.16 | 743,430,170.94 |
| 归属母公司股东的权益(元) | 648,854,221.18 | 633,635,007.20 | 618,416,875.06 | 600,132,522.70 | 561,208,198.09 | 550,777,615.16 | 572,764,490.26 | 574,921,302.39 | 668,124,253.14 | 670,670,326.51 | 587,864,950.70 |
| 资本公积(元) | 654,775,630.26 | 623,910,687.37 | 623,910,687.37 | 623,910,687.37 | 623,910,687.37 | 623,910,687.37 | 623,910,687.37 | 623,910,687.37 | 623,910,687.37 | 623,910,687.37 | 533,467,931.55 |
| 盈余公积(元) | 17,952,791.16 | 17,952,791.16 | 17,952,791.16 | 17,952,791.16 | 17,952,791.16 | 17,952,791.16 | 17,952,791.16 | 17,952,791.16 | 17,952,791.16 | 17,952,791.16 | 17,952,791.16 |
| 未分配利润(元) | -239,196,263.24 | -249,847,034.33 | -265,065,166.47 | -283,349,518.83 | -322,273,843.44 | -332,704,426.37 | -310,717,551.27 | -308,560,739.14 | -215,357,788.39 | -212,811,715.02 | -191,526,693.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 572,542,194.52 | 382,426,539.30 | 197,655,753.57 | 790,376,266.53 | 582,438,681.89 | 370,699,408.66 | 184,433,813.87 | 881,654,911.79 | 659,796,848.42 | 427,034,543.22 | 223,053,355.22 |
| 经营活动产生的现金净流量(元) | 63,071,990.33 | 60,473,663.78 | 35,485,717.14 | 37,814,367.78 | 10,837,856.01 | 619,721.40 | -6,564,702.62 | 74,876,116.47 | 61,939,568.65 | 31,340,381.99 | 32,222,075.16 |
| 购建固定无形长期资产支付的现金(元) | 61,065,519.81 | 49,235,456.43 | 46,647,001.89 | 33,916,302.34 | 17,745,230.86 | 15,998,074.82 | 5,472,682.27 | 26,784,371.98 | 26,278,200.26 | 17,645,919.34 | 8,970,932.09 |
| 投资活动产生的现金净流量(元) | -59,371,258.67 | -49,180,798.43 | -46,627,543.89 | 72,104,463.10 | 87,462,022.18 | 84,009,725.18 | 94,530,117.73 | -23,199,552.84 | -23,188,936.91 | -16,023,419.34 | -8,937,432.09 |
| 吸收投资收到的现金(元) | 33,346,500.00 | - | - | - | - | - | - | 105,249,994.52 | 105,249,994.52 | 105,249,994.52 | - |
| 取得借款收到的现金(元) | 114,624,008.00 | 70,724,008.00 | 61,602,751.00 | 86,946,992.00 | 86,700,000.00 | 36,500,000.00 | 1,000,000.00 | 271,600,000.00 | 222,700,000.00 | 37,700,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | 40,774,022.37 | 1,217,686.30 | 11,056,333.01 | -241,771,902.20 | -221,538,248.20 | 9,048,658.03 | -9,892,491.46 | 112,563,796.19 | 133,646,525.75 | 84,547,651.61 | -8,169,773.54 |
| 现金及现金等价物净增加(元) | 44,474,754.03 | 12,510,551.65 | -85,493.74 | -131,853,071.32 | -123,238,370.01 | 93,678,104.61 | 78,072,923.65 | 164,240,359.82 | 172,397,157.49 | 99,864,614.26 | 15,114,869.53 |
| 期末现金及现金等价物余额(元) | 176,467,322.01 | 144,503,119.63 | 131,907,074.24 | 131,992,567.98 | 140,607,269.29 | 357,523,743.91 | 341,918,562.95 | 263,845,639.30 | 272,002,436.97 | 199,469,893.74 | 114,720,149.01 |
| 折旧与摊销(元) | - | 25,963,749.50 | - | 53,443,140.24 | - | 27,044,754.47 | - | 59,044,618.51 | - | 28,802,567.29 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-13 | 2024-03-19 | 2023-10-25 | 2023-08-05 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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