| 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) | - | - | -0.01 | 0.03 | 0.04 | 0.03 | 0.02 | -0.10 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | - | - | -0.01 | 0.03 | 0.04 | 0.03 | 0.02 | -0.10 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | - | -0.01 | 0.03 | 0.04 | 0.03 | 0.02 | -0.10 | 0.06 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 3.20 | 3.19 | 3.20 | 3.20 | 3.22 | 3.21 | 3.19 | 3.18 | 3.42 | 3.40 | 3.40 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.04 | 0.02 | 0.24 | 0.21 | 0.12 | 0.05 | 0.20 | 0.14 | 0.12 | 0.01 |
| 每股营业收入(元) | 0.52 | 0.35 | 0.17 | 0.85 | 0.63 | 0.42 | 0.20 | 1.30 | 1.00 | 0.69 | 0.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.06 | 0.03 | -0.16 | 0.88 | 1.36 | 0.95 | 0.48 | -3.26 | 1.85 | 1.30 | 0.66 |
| 净资产收益率 - 加权(%) | 0.06 | 0.03 | -0.16 | 0.88 | 1.37 | 0.95 | 0.48 | -3.13 | 1.86 | 1.30 | 0.66 |
| 净资产收益率 - 平均(%) | 0.06 | 0.03 | -0.16 | 0.88 | 1.37 | 0.95 | 0.48 | -3.16 | 1.87 | 1.30 | 0.66 |
| 净资产收益率 - 扣除(%) | -0.37 | -0.21 | -0.28 | 0.50 | 1.24 | 0.78 | 0.37 | -1.78 | 1.60 | 1.14 | 0.62 |
| 总资产净利率 - 平均(%) | 0.18 | 0.15 | -0.10 | 1.15 | 1.45 | 0.99 | 0.51 | -1.66 | 2.13 | 1.54 | 0.79 |
| 总资产报酬率ROA(%) | -0.12 | -0.09 | -0.15 | 0.59 | 1.45 | 0.94 | 0.45 | -1.77 | 2.28 | 1.69 | 0.84 |
| 投入资本回报率ROIC(%) | 0.06 | 0.03 | -0.15 | 0.87 | 1.34 | 0.93 | 0.47 | -3.05 | 1.80 | 1.26 | 0.63 |
| 销售毛利率(%) | 54.16 | 55.72 | 53.31 | 57.40 | 56.41 | 56.16 | 56.47 | 42.55 | 43.65 | 41.40 | 37.90 |
| 销售净利率(%) | 1.24 | 1.54 | -2.07 | 4.91 | 8.43 | 8.58 | 9.35 | -5.10 | 9.20 | 9.60 | 9.63 |
| 资产负债率(%) | 5.11 | 5.28 | 5.40 | 6.90 | 7.06 | 7.07 | 7.76 | 10.85 | 13.79 | 13.65 | 14.64 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.23 | 0.17 | 0.12 | 0.05 | 0.32 | 0.23 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.02 | 123.36 | 134.01 | 120.75 | 126.87 | 124.04 | 125.68 | 114.18 | 121.00 | 121.44 | 127.80 |
| 营业利润同比增长率(%) | -83.62 | -82.47 | -102.15 | 216.18 | -40.20 | -46.00 | -46.61 | -87.44 | 0.60 | 46.17 | 72.29 |
| 营业收入同比增长率(%) | -17.15 | -17.01 | -12.51 | -34.62 | -37.24 | -39.36 | -43.55 | 25.16 | 30.81 | 52.45 | 65.55 |
| 利润总额同比增长率(%) | -82.27 | -81.05 | -100.27 | 197.49 | -41.51 | -46.01 | -46.61 | -142.79 | 0.77 | 45.81 | 71.74 |
| 归属母公司股东的净利润同比增长率(%) | -95.49 | -96.32 | -132.61 | 127.26 | -31.05 | -31.12 | -31.49 | -351.00 | 18.62 | 76.46 | 93.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -130.05 | -126.75 | -176.41 | 128.55 | -27.22 | -35.82 | -44.05 | -341.24 | 10.97 | 84.39 | 97.82 |
| 总资产同比增长率(%) | -2.76 | -2.12 | -1.79 | -3.07 | -16.77 | -16.48 | -16.98 | -14.96 | 6.87 | 44.22 | 45.71 |
| 总负债同比增长率(%) | -29.69 | -26.90 | -31.69 | -39.02 | -57.38 | -56.76 | -55.99 | -41.49 | 55.29 | 56.01 | 59.97 |
| 净资产同比增长率(%) | -0.73 | -0.34 | 0.25 | 0.89 | -5.79 | -5.64 | -6.04 | -5.87 | 0.93 | 44.92 | 45.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 281,819,659.47 | 188,353,723.34 | 94,624,115.26 | 461,554,624.40 | 340,139,251.33 | 226,953,339.05 | 108,150,382.74 | 705,976,839.21 | 541,955,931.31 | 374,278,326.17 | 191,578,138.79 |
| 营业总成本(元) | 284,475,813.08 | 188,988,894.08 | 97,106,443.62 | 416,433,753.41 | 306,108,521.80 | 203,978,154.71 | 97,647,698.37 | 646,426,488.50 | 478,638,335.45 | 328,658,212.42 | 167,908,589.76 |
| 营业收入(元) | 281,819,659.47 | 188,353,723.34 | 94,624,115.26 | 461,554,624.40 | 340,139,251.33 | 226,953,339.05 | 108,150,382.74 | 705,976,839.21 | 541,955,931.31 | 374,278,326.17 | 191,578,138.79 |
| 营业利润(元) | 6,102,061.24 | 4,255,230.78 | -262,599.44 | 23,906,574.61 | 37,244,342.15 | 24,274,616.60 | 12,230,679.66 | 7,561,107.97 | 62,279,364.20 | 44,957,089.56 | 22,908,815.74 |
| 利润总额(元) | 6,462,173.86 | 4,601,808.56 | -32,948.29 | 24,532,929.75 | 36,439,537.75 | 24,287,180.30 | 12,230,679.63 | -25,163,916.74 | 62,305,176.17 | 44,981,200.48 | 22,908,808.58 |
| 净利润(元) | 3,483,549.68 | 2,892,533.10 | -1,957,415.15 | 22,662,024.32 | 28,660,100.41 | 19,482,806.84 | 10,109,371.69 | -36,034,069.06 | 49,863,077.17 | 35,931,602.78 | 18,442,533.26 |
| 归属母公司股东的净利润(元) | 1,071,560.04 | 606,083.96 | -2,705,087.82 | 15,337,378.72 | 23,766,634.23 | 16,488,022.38 | 8,296,310.96 | -56,271,757.90 | 34,469,678.83 | 23,935,722.03 | 12,109,083.40 |
| 非经常性损益(元) | 7,580,250.68 | 4,224,956.45 | 2,174,356.94 | 6,544,383.56 | 2,107,534.92 | 2,961,542.27 | 1,910,392.76 | -25,476,193.57 | 4,712,008.25 | 2,860,727.67 | 695,147.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,508,690.64 | -3,618,872.49 | -4,879,444.76 | 8,792,995.16 | 21,659,099.31 | 13,526,480.11 | 6,385,918.20 | -30,795,564.33 | 29,757,670.58 | 21,074,994.36 | 11,413,936.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,102,258,655.10 | 1,081,466,901.38 | 1,086,465,863.17 | 1,105,682,820.71 | 1,103,432,160.39 | 1,080,916,720.28 | 1,070,502,237.92 | 1,110,505,444.50 | 1,300,753,127.99 | 1,268,151,954.85 | 1,278,469,293.34 |
| 固定资产(元) | 399,605,236.11 | 407,202,212.69 | 405,912,677.33 | 419,109,130.58 | 416,129,101.13 | 425,425,471.68 | 435,873,827.02 | 441,489,180.78 | 440,175,091.89 | 446,974,920.29 | 456,357,039.38 |
| 长期股权投资(元) | 2,665,134.65 | 3,436,754.37 | 4,121,947.53 | 4,900,000.00 | - | - | - | - | - | - | - |
| 资产总计(元) | 1,892,908,315.58 | 1,895,775,950.92 | 1,906,543,922.72 | 1,938,398,607.33 | 1,946,564,124.31 | 1,936,870,025.87 | 1,941,239,161.02 | 1,997,134,641.92 | 2,338,864,516.45 | 2,319,061,757.28 | 2,338,149,870.85 |
| 流动负债(元) | 74,342,539.76 | 76,385,300.35 | 77,161,259.50 | 106,381,424.85 | 78,898,046.27 | 77,795,914.25 | 90,237,465.11 | 153,011,625.71 | 143,412,389.46 | 133,775,101.29 | 152,338,996.27 |
| 非流动负债(元) | 22,292,913.57 | 23,708,804.90 | 25,760,650.93 | 27,387,755.04 | 58,538,574.51 | 59,123,901.66 | 60,424,921.10 | 63,655,613.09 | 179,087,577.64 | 182,853,581.03 | 189,989,822.32 |
| 负债合计(元) | 96,635,453.33 | 100,094,105.25 | 102,921,910.43 | 133,769,179.89 | 137,436,620.78 | 136,919,815.91 | 150,662,386.21 | 216,667,238.80 | 322,499,967.10 | 316,628,682.32 | 342,328,818.59 |
| 股东权益(元) | 1,796,272,862.25 | 1,795,681,845.67 | 1,803,622,012.29 | 1,804,629,427.44 | 1,809,127,503.53 | 1,799,950,209.96 | 1,790,576,774.81 | 1,780,467,403.12 | 2,016,364,549.35 | 2,002,433,074.96 | 1,995,821,052.26 |
| 归属母公司股东的权益(元) | 1,738,273,517.10 | 1,737,808,041.02 | 1,739,936,984.11 | 1,742,642,071.93 | 1,751,071,327.44 | 1,743,792,715.59 | 1,735,601,004.17 | 1,727,304,693.21 | 1,858,622,866.34 | 1,848,088,909.54 | 1,847,139,317.73 |
| 资本公积(元) | 610,812,561.86 | 610,812,561.86 | 610,812,561.86 | 610,812,561.86 | 610,812,561.86 | 610,812,561.86 | 610,812,561.86 | 610,812,561.86 | 651,389,298.26 | 651,389,298.26 | 651,389,298.26 |
| 盈余公积(元) | 74,881,572.82 | 74,881,572.82 | 74,881,572.82 | 74,881,572.82 | 70,302,733.78 | 70,302,733.78 | 70,302,733.78 | 70,302,733.78 | 70,302,733.78 | 70,302,733.78 | 70,302,733.78 |
| 未分配利润(元) | 508,567,895.42 | 508,102,419.34 | 510,231,362.43 | 512,936,450.25 | 525,944,544.80 | 518,665,932.95 | 510,474,221.53 | 502,177,910.57 | 592,919,347.30 | 582,385,390.50 | 581,435,798.69 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 360,774,171.65 | 232,344,394.58 | 126,810,049.93 | 557,327,384.47 | 431,548,059.15 | 281,502,235.83 | 135,921,435.72 | 806,052,765.79 | 655,779,049.40 | 454,528,432.74 | 244,844,037.97 |
| 经营活动产生的现金净流量(元) | 46,691,469.72 | 24,135,027.81 | 8,512,332.16 | 130,796,495.28 | 115,343,682.07 | 66,939,592.98 | 27,508,461.89 | 108,933,825.70 | 78,295,528.10 | 65,270,176.97 | 4,331,880.00 |
| 购建固定无形长期资产支付的现金(元) | 18,525,545.99 | 16,017,788.00 | 17,806,133.00 | 18,688,984.08 | 12,554,468.30 | 10,037,675.30 | 2,531,241.03 | 39,118,856.42 | 15,132,992.86 | 13,042,860.34 | 7,998,262.18 |
| 投资支付的现金(元) | 800,000,000.00 | 310,000,000.00 | - | 878,268,070.80 | 535,818,070.81 | 305,818,070.81 | 39,347,000.13 | 808,828,929.32 | 645,300,000.00 | 345,300,000.00 | 315,300,000.00 |
| 投资活动产生的现金净流量(元) | -203,809,428.17 | 167,840,417.49 | 163,290,894.40 | -353,333,035.14 | -286,472,902.94 | -315,855,746.11 | -41,878,241.16 | -213,114,619.72 | -327,437,026.83 | -25,520,137.61 | -322,868,262.18 |
| 吸收投资收到的现金(元) | 950,000.00 | 950,000.00 | 950,000.00 | 1,500,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 420,000.00 |
| 筹资活动产生的现金净流量(元) | -15,176,839.30 | -14,111,077.35 | -184,022.45 | -10,758,194.82 | -10,410,469.32 | -6,713,633.28 | -2,782,067.94 | -24,760,181.19 | -22,371,478.25 | -18,849,738.89 | -4,452,419.68 |
| 现金及现金等价物净增加(元) | -172,294,797.75 | 177,864,367.95 | 171,619,204.11 | -233,787,858.93 | -181,539,690.19 | -255,629,786.41 | -17,151,847.21 | -129,073,190.20 | -271,512,976.98 | 20,900,300.47 | -322,988,807.61 |
| 期末现金及现金等价物余额(元) | 392,194,260.86 | 742,353,426.56 | 736,106,679.59 | 564,489,058.61 | 616,737,227.35 | 542,647,131.13 | 781,125,070.33 | 798,276,917.54 | 655,837,130.76 | 948,250,408.21 | 605,551,274.77 |
| 折旧与摊销(元) | - | 32,357,950.99 | - | 66,827,956.19 | - | 29,106,462.75 | - | 63,934,722.01 | - | 29,637,467.86 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-26 | 2024-03-28 | 2023-10-24 | 2023-08-12 | 2023-04-21 | 2023-03-25 | 2022-10-22 | 2022-08-19 | 2022-04-23 |
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