| 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) | 0.05 | 0.03 | 0.02 | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 | 0.09 | 0.08 | 0.07 |
| 每股收益 - 稀释(元) | 0.05 | 0.03 | 0.02 | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 | 0.09 | 0.08 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.03 | 0.02 | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 | 0.09 | 0.08 | 0.07 |
| 每股净资产BPS(元) | 2.35 | 2.33 | 2.31 | 2.29 | 2.30 | 2.27 | 2.25 | 2.23 | 2.28 | 2.27 | 2.26 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.11 | -0.11 | 0.16 | -0.08 | -0.01 | 0.01 | 0.14 | -0.04 | 0.03 | -0.01 |
| 每股营业收入(元) | 0.76 | 0.52 | 0.20 | 1.19 | 0.78 | 0.45 | 0.17 | 1.05 | 0.77 | 0.55 | 0.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.17 | 1.36 | 0.91 | 1.11 | 2.34 | 1.20 | 0.79 | 1.49 | 3.87 | 3.48 | 3.05 |
| 净资产收益率 - 加权(%) | 2.20 | 1.37 | 0.92 | 1.12 | 2.37 | 1.22 | 0.80 | 1.50 | 3.95 | 3.54 | 3.10 |
| 净资产收益率 - 平均(%) | 2.20 | 1.37 | 0.92 | 1.12 | 2.37 | 1.22 | 0.80 | 1.50 | 3.95 | 3.54 | 3.10 |
| 净资产收益率 - 扣除(%) | 1.39 | 0.79 | 0.61 | -1.98 | 1.56 | 0.68 | 0.81 | 3.85 | 3.42 | 3.15 | 2.97 |
| 总资产净利率 - 平均(%) | 1.32 | 0.86 | 0.53 | 0.72 | 1.42 | 0.72 | 0.53 | 1.01 | 2.57 | 2.42 | 2.02 |
| 总资产报酬率ROA(%) | 1.27 | 0.81 | 0.47 | 0.55 | 1.23 | 0.62 | 0.48 | 1.06 | 2.74 | 2.63 | 2.28 |
| 投入资本回报率ROIC(%) | 2.13 | 1.33 | 0.88 | 1.08 | 2.30 | 1.17 | 0.77 | 1.42 | 3.66 | 3.29 | 2.87 |
| 销售毛利率(%) | 21.95 | 23.22 | 23.41 | 25.91 | 25.23 | 25.29 | 23.00 | 25.03 | 22.50 | 22.06 | 23.11 |
| 销售净利率(%) | 6.42 | 6.03 | 9.48 | 2.18 | 6.45 | 5.61 | 10.61 | 3.27 | 11.18 | 14.49 | 35.16 |
| 资产负债率(%) | 33.82 | 32.92 | 33.13 | 36.27 | 34.15 | 33.85 | 33.40 | 35.04 | 31.83 | 30.08 | 29.90 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.06 | 0.33 | 0.22 | 0.13 | 0.05 | 0.31 | 0.23 | 0.17 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.60 | 76.08 | 101.46 | 93.01 | 90.41 | 113.56 | 174.48 | 135.52 | 112.78 | 117.98 | 218.88 |
| 营业利润同比增长率(%) | -3.66 | 23.73 | -1.47 | -117.22 | -46.69 | -70.02 | -73.38 | 210.17 | 28.95 | 65.67 | 657.10 |
| 营业收入同比增长率(%) | -3.53 | 15.45 | 15.86 | 13.87 | 1.94 | -18.05 | -7.76 | -13.02 | -13.29 | 0.07 | -17.05 |
| 利润总额同比增长率(%) | 0.17 | 34.62 | 3.26 | -30.24 | -48.34 | -72.61 | -75.61 | 166.21 | 33.00 | 72.92 | 916.22 |
| 归属母公司股东的净利润同比增长率(%) | -5.30 | 15.73 | 18.21 | -23.78 | -39.14 | -65.39 | -74.09 | 149.38 | 32.20 | 81.13 | 1,215.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.80 | 18.45 | -22.73 | -152.75 | -53.90 | -78.30 | -72.97 | 380.58 | 32.43 | 91.88 | 1,392.81 |
| 总资产同比增长率(%) | 1.77 | 1.24 | 2.14 | 4.65 | 4.34 | 5.67 | 5.14 | 8.52 | 5.02 | 0.10 | -6.69 |
| 总负债同比增长率(%) | 0.80 | -1.53 | 1.32 | 8.31 | 11.96 | 18.90 | 17.45 | 24.22 | 23.82 | 15.04 | -12.20 |
| 净资产同比增长率(%) | 2.21 | 2.55 | 2.64 | 2.65 | 0.80 | 0.05 | -0.31 | 1.60 | -1.97 | -5.43 | -4.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 307,704,540.64 | 211,678,627.40 | 81,932,976.10 | 485,704,169.66 | 318,957,636.69 | 183,354,116.36 | 70,720,126.01 | 426,552,037.62 | 312,883,710.78 | 223,737,171.73 | 76,671,142.37 |
| 营业总成本(元) | 298,802,099.07 | 205,112,707.70 | 80,032,945.97 | 479,007,482.16 | 300,232,651.79 | 178,782,545.40 | 67,646,288.27 | 418,247,856.02 | 305,036,314.35 | 216,660,380.53 | 74,840,930.91 |
| 营业收入(元) | 307,704,540.64 | 211,678,627.40 | 81,932,976.10 | 485,704,169.66 | 318,957,636.69 | 183,354,116.36 | 70,720,126.01 | 426,552,037.62 | 312,883,710.78 | 223,737,171.73 | 76,671,142.37 |
| 营业利润(元) | 20,496,903.30 | 13,473,827.44 | 8,115,171.87 | -8,281,330.52 | 21,276,517.39 | 10,890,034.02 | 8,236,293.50 | 48,079,925.81 | 39,911,133.21 | 36,319,745.70 | 30,941,358.42 |
| 利润总额(元) | 20,293,646.09 | 13,287,359.34 | 7,741,999.80 | 11,598,264.31 | 20,258,728.19 | 9,869,993.68 | 7,497,377.56 | 16,626,942.90 | 39,215,800.93 | 36,030,008.22 | 30,743,307.08 |
| 净利润(元) | 19,739,407.42 | 12,771,942.72 | 7,770,137.75 | 10,605,369.08 | 20,584,463.66 | 10,283,436.60 | 7,502,582.26 | 13,958,081.75 | 34,976,345.47 | 32,412,438.15 | 26,958,826.76 |
| 归属母公司股东的净利润(元) | 20,675,614.17 | 12,868,189.98 | 8,591,541.24 | 10,294,462.16 | 21,833,034.56 | 11,118,768.50 | 7,267,894.16 | 13,505,754.65 | 35,875,499.65 | 32,125,125.89 | 28,050,212.49 |
| 非经常性损益(元) | 7,367,659.97 | 5,391,082.57 | 2,891,189.91 | 28,651,530.12 | 7,240,377.43 | 4,806,330.12 | -108,863.96 | -21,295,734.52 | 4,221,819.15 | 3,031,383.49 | 761,493.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,307,954.20 | 7,477,107.41 | 5,700,351.33 | -18,357,067.96 | 14,592,657.13 | 6,312,438.38 | 7,376,758.12 | 34,801,489.17 | 31,653,680.50 | 29,093,742.40 | 27,288,718.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,109,976,691.96 | 1,087,903,078.53 | 1,076,901,257.76 | 1,139,421,605.81 | 1,080,071,096.89 | 1,080,439,118.87 | 1,069,896,914.20 | 1,084,879,689.59 | 1,015,483,923.02 | 989,422,295.59 | 975,731,829.14 |
| 固定资产(元) | 168,718,578.10 | 169,698,973.29 | 172,935,516.16 | 176,472,677.03 | 166,441,017.49 | 168,396,337.43 | 170,796,956.17 | 170,408,782.15 | 162,766,110.71 | 165,228,221.38 | 168,746,451.40 |
| 长期股权投资(元) | 9,455,818.40 | 9,498,504.13 | 14,615,796.63 | 19,165,919.07 | 19,278,133.69 | 19,363,406.32 | 19,531,265.59 | 19,531,265.59 | 19,630,419.35 | 19,718,045.03 | 19,883,817.98 |
| 资产总计(元) | 1,484,744,605.31 | 1,454,490,262.62 | 1,447,889,286.78 | 1,502,903,379.10 | 1,458,915,768.59 | 1,436,737,805.74 | 1,417,537,058.62 | 1,436,177,959.74 | 1,398,202,454.77 | 1,359,675,363.61 | 1,348,279,974.04 |
| 流动负债(元) | 445,644,018.43 | 421,635,413.08 | 421,691,837.68 | 486,331,821.70 | 418,122,515.37 | 415,647,519.44 | 392,327,553.39 | 409,475,930.64 | 369,511,639.81 | 332,863,455.98 | 326,127,141.52 |
| 非流动负债(元) | 56,531,910.23 | 57,253,637.61 | 57,998,742.44 | 58,729,455.21 | 80,088,072.96 | 70,686,133.10 | 81,091,037.74 | 93,785,204.38 | 75,476,996.72 | 76,161,996.71 | 76,956,532.99 |
| 负债合计(元) | 502,175,928.66 | 478,889,050.69 | 479,690,580.12 | 545,061,276.91 | 498,210,588.33 | 486,333,652.54 | 473,418,591.13 | 503,261,135.02 | 444,988,636.53 | 409,025,452.69 | 403,083,674.51 |
| 股东权益(元) | 982,568,676.65 | 975,601,211.93 | 968,198,706.66 | 957,842,102.19 | 960,705,180.26 | 950,404,153.20 | 944,118,467.49 | 932,916,824.72 | 953,213,818.24 | 950,649,910.92 | 945,196,299.53 |
| 归属母公司股东的权益(元) | 954,636,118.73 | 946,828,694.52 | 940,151,345.48 | 928,973,337.52 | 934,026,065.54 | 923,311,799.48 | 915,956,093.77 | 904,989,139.10 | 926,637,613.90 | 922,887,240.14 | 918,812,326.74 |
| 资本公积(元) | 1,935,462,196.67 | 1,935,462,196.65 | 1,933,061,496.35 | 1,930,475,029.63 | 1,923,997,995.40 | 1,923,997,995.40 | 1,960,484,877.68 | 1,956,785,817.17 | 1,956,064,546.97 | 1,956,064,546.97 | 1,956,064,546.97 |
| 盈余公积(元) | 26,541,316.03 | 26,541,316.03 | 26,541,316.03 | 26,541,316.03 | 26,541,316.03 | 26,541,316.03 | 26,541,316.03 | 26,541,316.03 | 26,541,316.03 | 26,541,316.03 | 26,541,316.03 |
| 未分配利润(元) | -1,413,887,400.97 | -1,421,694,825.16 | -1,425,971,473.90 | -1,434,563,015.14 | -1,423,033,252.89 | -1,433,747,518.95 | -1,437,589,583.14 | -1,444,857,477.30 | -1,422,487,732.30 | -1,426,238,106.06 | -1,430,313,019.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 241,848,276.33 | 161,036,461.22 | 83,127,085.57 | 451,754,115.36 | 288,375,614.46 | 208,216,347.59 | 123,389,125.92 | 578,083,988.22 | 352,884,924.96 | 263,966,576.78 | 167,820,361.27 |
| 经营活动产生的现金净流量(元) | -42,567,475.88 | -46,616,160.38 | -45,902,328.30 | 64,543,997.29 | -30,589,831.53 | -5,675,513.78 | 4,005,822.84 | 56,343,212.30 | -14,752,260.79 | 13,495,113.07 | -4,373,676.50 |
| 购建固定无形长期资产支付的现金(元) | 36,080,942.84 | 26,373,231.45 | 15,132,229.13 | 27,873,835.04 | 25,222,496.88 | 16,248,811.68 | 6,674,923.18 | 17,328,931.35 | 7,907,624.26 | 3,272,877.10 | 403,525.90 |
| 投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - | 5,002,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -28,580,942.84 | -18,873,231.45 | -12,882,229.13 | -27,871,839.97 | -25,172,496.88 | -16,198,811.68 | -6,674,923.18 | 37,595,910.07 | 41,782,930.02 | 46,406,877.18 | 53,873,763.77 |
| 取得借款收到的现金(元) | 8,234,000.00 | 9,833,384.94 | 9,838,842.16 | 10,090,308.13 | 14,764,973.14 | 9,907,681.51 | 5,250,000.00 | 21,633,010.00 | 30,704,399.72 | 18,704,399.72 | 6,855,391.66 |
| 筹资活动产生的现金净流量(元) | -1,877,472.76 | -4,587,797.81 | -164,970.49 | -10,959,918.56 | -2,533,052.79 | -7,310,783.36 | -11,555,033.91 | -28,998,214.86 | -4,325,919.17 | -6,325,919.17 | 1,756,691.66 |
| 现金及现金等价物净增加(元) | -72,898,195.80 | -70,078,867.54 | -58,949,527.92 | 25,711,111.11 | -58,277,012.82 | -29,167,868.09 | -14,224,134.25 | 65,032,352.23 | 22,704,752.66 | 53,576,073.68 | 51,256,778.93 |
| 期末现金及现金等价物余额(元) | 51,634,470.74 | 54,453,799.00 | 65,583,138.62 | 124,532,666.54 | 40,544,542.61 | 69,653,687.34 | 84,597,421.18 | 98,821,555.43 | 56,493,955.86 | 87,365,276.88 | 85,045,982.13 |
| 折旧与摊销(元) | - | 8,057,507.97 | - | 16,301,079.54 | - | 7,922,046.13 | - | 15,534,437.92 | - | 7,484,545.27 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-27 |
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