| 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) | 0.14 | - | 0.02 | 0.20 | 0.09 | 0.04 | 0.10 | -0.16 | 0.05 | 0.01 | 0.10 |
| 每股收益 - 稀释(元) | 0.14 | - | 0.02 | 0.20 | 0.09 | 0.04 | 0.10 | -0.16 | 0.05 | 0.01 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | - | 0.02 | 0.20 | 0.09 | 0.04 | 0.10 | -0.16 | 0.05 | 0.01 | 0.10 |
| 每股净资产BPS(元) | 6.34 | 6.19 | 6.16 | 6.14 | 6.11 | 6.06 | 6.12 | 6.02 | 6.22 | 6.19 | 6.28 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 0.36 | 0.47 | -1.08 | -0.31 | -0.77 | -0.29 | 0.38 | 0.41 | 0.08 | -0.24 |
| 每股营业收入(元) | 3.00 | 0.92 | 0.24 | 4.06 | 2.16 | 0.71 | 0.11 | 1.49 | 0.97 | 0.49 | 0.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.21 | 0.02 | 0.39 | 3.23 | 1.41 | 0.72 | 1.65 | -2.59 | 0.80 | 0.21 | 1.51 |
| 净资产收益率 - 加权(%) | 2.25 | 0.02 | 0.39 | 3.31 | 1.42 | 0.72 | 1.66 | -2.67 | 1.07 | 0.28 | 2.02 |
| 净资产收益率 - 平均(%) | 2.25 | 0.02 | 0.39 | 3.30 | 1.42 | 0.72 | 1.66 | -3.41 | 1.07 | 0.28 | 2.02 |
| 净资产收益率 - 扣除(%) | 2.15 | - | 0.14 | 0.32 | -0.24 | -0.51 | -0.77 | -5.34 | 0.76 | 0.19 | 1.51 |
| 总资产净利率 - 平均(%) | 1.34 | 0.01 | 0.23 | 2.04 | 0.91 | 0.47 | 1.06 | -1.91 | 0.61 | 0.15 | 1.25 |
| 总资产报酬率ROA(%) | 1.06 | 0.03 | 0.26 | 1.51 | 0.67 | 0.46 | 1.28 | -2.40 | 0.29 | 0.03 | 1.57 |
| 投入资本回报率ROIC(%) | 1.82 | 0.01 | 0.32 | 2.73 | 1.19 | 0.62 | 1.42 | -2.62 | 0.84 | 0.22 | 1.54 |
| 销售毛利率(%) | 24.35 | 25.92 | 25.91 | 22.60 | 22.18 | 20.66 | 12.89 | 18.08 | 34.85 | 35.73 | 39.43 |
| 销售净利率(%) | 4.70 | 0.13 | 9.80 | 4.90 | 4.05 | 6.18 | 94.24 | -10.59 | 5.15 | 2.60 | 32.86 |
| 资产负债率(%) | 39.48 | 38.21 | 39.48 | 41.41 | 38.60 | 36.47 | 37.04 | 33.67 | 30.64 | 30.79 | 31.96 |
| 资产周转率(倍) | 0.29 | 0.09 | 0.02 | 0.42 | 0.23 | 0.08 | 0.01 | 0.18 | 0.12 | 0.06 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.24 | 217.02 | 579.36 | 101.95 | 124.39 | 226.10 | 746.49 | 157.27 | 160.22 | 174.86 | 133.32 |
| 营业利润同比增长率(%) | 71.58 | -30.87 | -72.87 | 272.44 | 75.83 | 224.01 | 7.93 | 78.37 | 28.87 | -6.88 | 450.28 |
| 营业收入同比增长率(%) | 43.15 | 32.84 | 134.10 | 179.65 | 123.42 | 46.33 | -66.66 | -55.18 | -39.92 | -53.44 | 51.86 |
| 利润总额同比增长率(%) | 41.15 | -69.67 | -72.88 | 227.44 | 82.22 | 244.21 | 7.87 | 70.58 | 31.03 | -6.02 | 449.49 |
| 归属母公司股东的净利润同比增长率(%) | 67.17 | -97.62 | -75.56 | 230.14 | 72.34 | 237.31 | 6.05 | 67.16 | 10.68 | -47.18 | 381.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,063.43 | 99.57 | 118.75 | 106.25 | -130.85 | -362.71 | -149.35 | 38.22 | 220.85 | -34.03 | 370.33 |
| 总资产同比增长率(%) | 7.77 | 7.20 | 7.41 | 18.33 | 10.96 | 6.80 | 3.35 | 25.40 | 17.50 | 15.61 | 21.73 |
| 总负债同比增长率(%) | 10.22 | 12.30 | 14.47 | 45.53 | 39.81 | 26.51 | 19.79 | -22.76 | -29.34 | -31.25 | -27.09 |
| 净资产同比增长率(%) | 6.70 | 4.73 | 3.26 | 4.55 | -1.80 | -1.97 | -2.57 | 91.21 | 70.78 | 70.82 | 79.64 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 496,695,139.84 | 151,549,179.71 | 40,172,357.47 | 668,353,736.19 | 346,978,194.41 | 114,079,938.92 | 17,160,499.70 | 238,998,211.93 | 155,304,472.58 | 77,959,997.06 | 51,470,080.17 |
| 营业总成本(元) | 464,283,851.59 | 171,105,649.46 | 51,054,570.63 | 636,287,741.43 | 342,596,454.70 | 127,974,567.13 | 31,047,864.57 | 269,170,298.43 | 143,051,418.73 | 77,335,649.96 | 45,866,362.87 |
| 营业收入(元) | 496,695,139.84 | 151,549,179.71 | 40,172,357.47 | 668,353,736.19 | 346,978,194.41 | 114,079,938.92 | 17,160,499.70 | 238,998,211.93 | 155,304,472.58 | 77,959,997.06 | 51,470,080.17 |
| 营业利润(元) | 26,200,709.81 | 7,115,087.82 | 5,842,918.48 | 30,879,067.23 | 15,270,045.22 | 10,292,011.16 | 21,540,442.48 | -17,906,807.15 | 8,684,415.48 | 3,176,414.75 | 19,957,984.69 |
| 利润总额(元) | 22,298,914.36 | 3,279,970.86 | 5,842,918.48 | 31,165,842.33 | 15,797,545.89 | 10,813,126.05 | 21,545,442.48 | -24,454,670.05 | 8,669,415.48 | 3,141,414.75 | 19,972,984.69 |
| 净利润(元) | 23,361,952.58 | 192,046.60 | 3,936,932.38 | 32,772,404.99 | 14,057,036.22 | 7,054,219.87 | 16,171,936.25 | -25,304,277.56 | 7,994,780.68 | 2,028,509.45 | 16,913,126.98 |
| 归属母公司股东的净利润(元) | 23,186,290.82 | 167,174.61 | 3,959,370.48 | 32,645,780.37 | 13,869,488.80 | 7,032,104.47 | 16,198,116.52 | -25,101,266.64 | 8,047,628.64 | 2,084,745.45 | 15,273,460.06 |
| 非经常性损益(元) | 613,954.80 | 188,967.53 | 2,548,200.90 | 29,414,773.70 | 16,212,407.70 | 12,044,060.23 | 23,723,083.11 | 26,604,047.07 | 452,777.18 | 176,927.33 | 26,070.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,572,336.02 | -21,792.92 | 1,411,169.58 | 3,231,006.67 | -2,342,918.90 | -5,011,955.76 | -7,524,966.59 | -51,705,313.71 | 7,594,851.46 | 1,907,818.12 | 15,247,389.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,177,132,396.76 | 1,101,347,364.23 | 1,141,991,837.45 | 1,187,984,118.15 | 1,086,141,383.61 | 1,037,269,330.68 | 1,075,585,475.95 | 966,571,419.84 | 978,045,776.78 | 980,432,098.64 | 1,058,054,120.24 |
| 固定资产(元) | 175,163,420.24 | 177,192,514.09 | 162,741,088.75 | 164,992,212.13 | 117,778,753.75 | 118,859,250.82 | 119,732,419.17 | 121,028,864.01 | 122,413,010.58 | 123,834,429.50 | 124,949,717.32 |
| 长期股权投资(元) | 83,634.05 | 83,634.05 | 83,634.05 | 83,634.05 | 174,578.17 | 174,578.17 | 174,578.17 | 174,578.17 | 167,841.66 | 167,841.66 | 167,841.66 |
| 资产总计(元) | 1,738,156,589.03 | 1,658,003,262.97 | 1,691,798,050.97 | 1,740,615,463.69 | 1,612,827,128.40 | 1,546,637,219.89 | 1,575,155,240.46 | 1,470,975,906.87 | 1,453,463,959.85 | 1,448,098,835.54 | 1,524,050,737.65 |
| 流动负债(元) | 677,709,036.88 | 625,009,868.58 | 609,428,387.53 | 653,027,437.49 | 552,203,707.37 | 496,719,046.04 | 566,068,900.39 | 487,952,653.48 | 444,342,777.96 | 444,947,413.86 | 466,526,155.24 |
| 非流动负债(元) | 8,466,171.83 | 8,466,171.93 | 58,435,451.12 | 67,788,308.26 | 70,341,804.82 | 67,351,040.94 | 17,351,040.94 | 7,351,040.94 | 927,348.60 | 927,348.60 | 20,527,348.60 |
| 负债合计(元) | 686,175,208.71 | 633,476,040.51 | 667,863,838.65 | 720,815,745.75 | 622,545,512.19 | 564,070,086.98 | 583,419,941.33 | 495,303,694.42 | 445,270,126.56 | 445,874,762.46 | 487,053,503.84 |
| 股东权益(元) | 1,051,981,380.32 | 1,024,527,222.46 | 1,023,934,212.32 | 1,019,799,717.94 | 990,281,616.21 | 982,567,132.91 | 991,735,299.13 | 975,672,212.45 | 1,008,193,833.29 | 1,002,224,073.08 | 1,036,997,233.81 |
| 归属母公司股东的权益(元) | 1,047,812,423.89 | 1,020,509,055.80 | 1,015,710,521.52 | 1,011,553,589.04 | 981,974,564.51 | 974,425,513.23 | 983,641,975.12 | 967,552,708.17 | 999,981,986.34 | 994,015,614.17 | 1,009,573,404.42 |
| 资本公积(元) | 848,909,267.71 | 839,480,841.21 | 830,794,613.98 | 830,794,613.98 | 791,140,232.79 | 791,140,232.79 | 791,140,232.79 | 791,140,232.79 | 791,198,053.08 | 791,198,053.08 | 793,658,585.52 |
| 盈余公积(元) | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 |
| 未分配利润(元) | 32,490,269.89 | 9,471,153.68 | 13,263,349.55 | 9,303,979.07 | -9,484,021.51 | -16,321,405.84 | -7,155,393.79 | -23,353,510.31 | 9,795,384.97 | 3,832,501.78 | 17,021,216.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 607,178,878.59 | 328,898,467.04 | 232,742,276.26 | 681,365,960.52 | 431,591,769.78 | 257,933,120.44 | 128,101,540.02 | 375,883,020.41 | 248,833,795.82 | 136,317,525.88 | 68,619,753.90 |
| 经营活动产生的现金净流量(元) | 102,721,845.21 | 59,263,160.56 | 76,670,469.08 | -177,603,375.04 | -50,023,564.02 | -123,043,163.33 | -45,870,716.20 | 60,844,286.32 | 65,141,783.62 | 13,536,316.95 | -37,797,932.35 |
| 购建固定无形长期资产支付的现金(元) | 7,113,234.54 | 6,465,661.99 | 3,231,598.64 | 15,554,644.31 | 10,508,297.00 | 6,131,804.16 | 8,320,111.13 | 24,555,029.46 | 9,676,049.48 | 539,751.42 | 264,761.66 |
| 投资活动产生的现金净流量(元) | -7,106,482.54 | -6,464,061.99 | -3,231,298.64 | 45,255,689.03 | 50,302,036.34 | 55,178,529.18 | -8,290,111.13 | -324,420,029.46 | -309,541,049.48 | -300,404,751.42 | -240,264,761.66 |
| 吸收投资收到的现金(元) | 5,677,280.00 | - | - | 39,242,280.00 | - | - | - | 488,938,800.00 | 488,938,800.00 | 488,938,800.00 | 488,938,800.00 |
| 取得借款收到的现金(元) | 25,000,000.00 | 10,000,000.00 | 10,000,000.00 | 120,000,000.00 | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 | 36,000,000.00 | 6,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -584,876.69 | -19,794,221.65 | -11,276,661.67 | 141,156,541.62 | 42,113,772.76 | 44,242,470.00 | 9,638,275.83 | 276,580,370.34 | 278,040,064.68 | 277,788,053.58 | 352,754,024.88 |
| 现金及现金等价物净增加(元) | 95,385,107.18 | 33,359,498.12 | 62,183,877.75 | 8,692,932.13 | 42,392,245.08 | -23,622,164.15 | -44,522,551.50 | 13,004,617.55 | 33,640,798.82 | -9,080,380.89 | 74,691,330.87 |
| 期末现金及现金等价物余额(元) | 199,220,722.41 | 137,195,113.35 | 166,019,492.98 | 103,835,615.23 | 137,534,928.18 | 71,520,518.95 | 121,641,554.75 | 95,142,683.10 | 115,778,864.37 | 73,057,684.66 | 156,829,396.42 |
| 折旧与摊销(元) | - | 5,550,870.45 | - | 8,432,870.45 | - | 3,996,865.85 | - | 7,937,442.27 | - | 3,897,749.39 | - |
| 公告日期 | 2024-10-30 | 2024-08-08 | 2024-04-25 | 2024-03-30 | 2023-10-30 | 2023-08-09 | 2023-04-18 | 2023-03-31 | 2022-10-28 | 2022-08-10 | 2022-04-20 |
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