| 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) | 0.12 | 0.09 | 0.08 | -2.51 | -0.03 | 0.01 | -0.01 | 0.09 | 0.27 | 0.20 | 0.07 |
| 每股收益 - 稀释(元) | 0.12 | 0.09 | 0.08 | -2.51 | -0.03 | 0.01 | -0.01 | 0.09 | 0.27 | 0.20 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.09 | 0.08 | -2.52 | -0.03 | 0.01 | -0.01 | 0.08 | 0.27 | 0.20 | 0.07 |
| 每股净资产BPS(元) | 5.92 | 5.89 | 5.86 | 5.77 | 8.27 | 8.30 | 8.24 | 8.24 | 8.44 | 8.37 | 8.24 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.17 | 0.17 | 0.25 | 0.16 | 0.10 | - | 0.30 | - | -0.03 | 0.01 |
| 每股营业收入(元) | 1.72 | 1.18 | 0.50 | 2.28 | 1.71 | 1.24 | 0.67 | 3.34 | 2.57 | 1.77 | 0.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.96 | 1.48 | 1.36 | -43.58 | -0.31 | 0.10 | -0.10 | 1.02 | 3.14 | 2.37 | 0.80 |
| 净资产收益率 - 加权(%) | 1.98 | 1.49 | 1.37 | -35.78 | -0.31 | 0.10 | -0.10 | 1.03 | 3.20 | 2.40 | 0.80 |
| 净资产收益率 - 平均(%) | 1.98 | 1.49 | 1.37 | -35.78 | -0.31 | 0.10 | -0.10 | 1.03 | 3.19 | 2.40 | 0.80 |
| 净资产收益率 - 扣除(%) | 0.47 | 0.08 | -0.09 | -38.55 | -1.05 | -0.59 | -0.26 | 0.38 | 2.43 | 1.87 | 0.63 |
| 总资产净利率 - 平均(%) | 1.71 | 1.26 | 1.15 | -30.17 | -0.37 | 0.01 | -0.12 | 0.73 | 2.61 | 1.98 | 0.65 |
| 总资产报酬率ROA(%) | 1.51 | 1.09 | 1.07 | -31.19 | -0.64 | -0.09 | -0.12 | 0.80 | 2.87 | 2.13 | 0.77 |
| 投入资本回报率ROIC(%) | 1.94 | 1.45 | 1.31 | -34.14 | -0.30 | 0.09 | -0.10 | 1.00 | 3.07 | 2.34 | 0.80 |
| 销售毛利率(%) | 33.40 | 32.44 | 35.24 | 36.61 | 36.84 | 37.26 | 37.27 | 39.59 | 40.50 | 41.16 | 44.29 |
| 销售净利率(%) | 6.64 | 7.23 | 15.50 | -110.84 | -2.07 | 0.11 | -1.75 | 2.15 | 10.06 | 11.03 | 7.63 |
| 资产负债率(%) | 8.72 | 12.47 | 11.97 | 15.30 | 10.57 | 11.30 | 15.03 | 16.20 | 16.08 | 16.02 | 12.88 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.07 | 0.27 | 0.18 | 0.13 | 0.07 | 0.34 | 0.26 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.19 | 105.62 | 142.65 | 114.36 | 111.45 | 103.04 | 117.35 | 104.07 | 98.05 | 90.56 | 110.63 |
| 营业利润同比增长率(%) | 587.36 | 623.14 | 1,789.05 | -3,014.97 | -108.08 | -94.46 | -105.92 | 108.82 | -4.73 | -20.76 | -49.70 |
| 营业收入同比增长率(%) | 0.29 | -5.51 | -25.50 | -32.11 | -33.81 | -29.91 | -18.05 | -1.26 | 5.49 | 5.89 | 0.54 |
| 利润总额同比增长率(%) | 410.06 | 1,269.67 | 1,789.94 | -3,013.10 | -112.56 | -97.09 | -105.89 | 108.84 | -3.60 | -20.50 | -49.54 |
| 归属母公司股东的净利润同比增长率(%) | 552.20 | 984.68 | 1,037.67 | -3,068.12 | -109.59 | -95.98 | -112.84 | 107.17 | -1.36 | -14.86 | -51.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 131.58 | 110.15 | 74.64 | -7,087.65 | -142.45 | -131.17 | -140.53 | 102.15 | -11.89 | -23.85 | -59.31 |
| 总资产同比增长率(%) | -30.13 | -28.38 | -32.27 | -31.79 | -9.21 | -7.34 | 2.54 | 2.99 | -7.89 | 17.03 | 12.18 |
| 总负债同比增长率(%) | -42.35 | -20.95 | -46.06 | -35.57 | -40.31 | -34.62 | 19.63 | 15.51 | 37.19 | -12.26 | -31.28 |
| 净资产同比增长率(%) | -28.75 | -29.36 | -29.29 | -30.35 | -2.32 | -1.13 | 0.22 | 1.10 | -12.96 | 26.21 | 24.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 341,071,224.38 | 233,762,670.32 | 99,775,229.34 | 454,706,438.25 | 340,096,772.64 | 247,382,205.13 | 133,934,452.42 | 669,746,293.25 | 513,849,598.48 | 352,952,953.23 | 163,426,731.54 |
| 营业总成本(元) | 332,577,869.56 | 231,214,550.96 | 100,929,234.28 | 482,513,565.93 | 361,751,839.42 | 259,717,867.43 | 139,079,936.85 | 646,063,020.19 | 475,937,566.74 | 322,922,606.72 | 153,765,552.15 |
| 营业收入(元) | 341,071,224.38 | 233,762,670.32 | 99,775,229.34 | 454,706,438.25 | 340,096,772.64 | 247,382,205.13 | 133,934,452.42 | 669,746,293.25 | 513,849,598.48 | 352,952,953.23 | 163,426,731.54 |
| 营业利润(元) | 22,957,600.16 | 17,434,744.02 | 15,800,534.26 | -511,965,862.38 | -4,710,571.82 | 2,410,975.75 | -935,470.27 | 17,563,309.56 | 58,299,296.07 | 43,540,513.21 | 15,812,619.93 |
| 利润总额(元) | 22,729,296.79 | 17,374,445.02 | 15,780,974.06 | -514,794,071.15 | -7,330,652.30 | 1,268,510.51 | -933,819.09 | 17,671,711.82 | 58,372,225.30 | 43,563,499.51 | 15,862,290.17 |
| 净利润(元) | 22,636,074.81 | 16,905,082.71 | 15,469,656.23 | -504,007,930.14 | -7,054,388.41 | 270,014.15 | -2,340,480.71 | 14,366,165.83 | 51,679,772.82 | 38,918,291.57 | 12,477,326.52 |
| 归属母公司股东的净利润(元) | 22,996,847.41 | 17,265,855.31 | 15,830,428.83 | -501,189,236.12 | -5,085,569.39 | 1,591,792.95 | -1,688,265.66 | 16,885,753.55 | 53,040,032.37 | 39,614,475.77 | 13,149,707.09 |
| 非经常性损益(元) | 17,507,576.46 | 16,276,895.55 | 16,898,752.75 | -57,892,212.01 | 12,297,545.21 | 11,332,796.16 | 2,524,323.50 | 10,541,746.22 | 12,086,693.98 | 8,368,201.60 | 2,755,460.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,489,270.95 | 988,959.76 | -1,068,323.92 | -443,297,024.11 | -17,383,114.60 | -9,741,003.21 | -4,212,589.16 | 6,344,007.33 | 40,953,338.39 | 31,246,274.17 | 10,394,246.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 708,368,178.07 | 753,787,757.65 | 739,326,815.13 | 781,624,561.46 | 753,489,470.55 | 778,929,928.31 | 862,873,231.41 | 908,385,107.09 | 942,228,738.55 | 1,114,982,787.59 | 1,030,807,840.60 |
| 固定资产(元) | 219,189,634.03 | 222,393,817.53 | 224,632,239.88 | 228,085,037.99 | 234,967,578.58 | 48,126,676.11 | 51,144,599.83 | 53,044,688.35 | 53,952,820.27 | 34,145,379.45 | 34,406,002.56 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 3,590,693.07 |
| 资产总计(元) | 1,286,260,039.76 | 1,334,789,389.13 | 1,325,524,311.29 | 1,354,939,090.77 | 1,840,863,258.33 | 1,863,595,978.86 | 1,956,930,253.11 | 1,986,348,990.90 | 2,027,493,893.04 | 2,011,204,476.06 | 1,908,486,167.13 |
| 流动负债(元) | 107,261,976.89 | 160,355,397.84 | 151,192,665.79 | 198,625,241.38 | 164,860,916.49 | 179,456,028.40 | 255,381,425.83 | 287,778,985.07 | 289,114,662.32 | 282,838,591.02 | 203,157,767.67 |
| 非流动负债(元) | 4,943,689.00 | 6,110,609.52 | 7,443,690.21 | 8,711,774.58 | 29,768,973.29 | 31,137,778.52 | 38,719,740.96 | 34,005,309.76 | 36,958,488.99 | 39,284,320.06 | 42,687,799.54 |
| 负债合计(元) | 112,205,665.89 | 166,466,007.36 | 158,636,356.00 | 207,337,015.96 | 194,629,889.78 | 210,593,806.92 | 294,101,166.79 | 321,784,294.83 | 326,073,151.31 | 322,122,911.08 | 245,845,567.21 |
| 股东权益(元) | 1,174,054,373.87 | 1,168,323,381.77 | 1,166,887,955.29 | 1,147,602,074.81 | 1,646,233,368.55 | 1,653,002,171.94 | 1,662,829,086.32 | 1,664,564,696.07 | 1,701,420,741.73 | 1,689,081,564.98 | 1,662,640,599.92 |
| 归属母公司股东的权益(元) | 1,174,054,373.87 | 1,168,323,381.77 | 1,166,887,955.29 | 1,150,071,221.17 | 1,647,852,639.92 | 1,653,974,403.09 | 1,650,130,302.30 | 1,651,213,697.00 | 1,686,909,784.01 | 1,672,939,315.80 | 1,646,474,547.12 |
| 资本公积(元) | 1,428,164,365.01 | 1,428,164,365.01 | 1,428,164,365.01 | 1,434,397,259.72 | 1,436,075,011.74 | 1,435,519,412.57 | 1,443,377,770.39 | 1,442,772,899.43 | 1,426,673,107.62 | 1,443,139,366.01 | 1,443,139,366.01 |
| 盈余公积(元) | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 |
| 未分配利润(元) | -496,260,984.07 | -501,991,976.17 | -503,427,402.65 | -519,257,831.48 | -23,154,164.75 | -16,476,802.41 | -19,756,861.02 | -18,068,595.36 | 18,085,683.46 | 4,342,543.86 | -22,122,224.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 382,662,946.49 | 246,902,585.34 | 142,332,849.21 | 520,015,655.88 | 379,024,055.80 | 254,907,621.12 | 157,177,487.78 | 697,036,587.03 | 503,850,051.79 | 319,626,513.21 | 180,790,862.83 |
| 经营活动产生的现金净流量(元) | 28,658,506.88 | 34,107,621.28 | 34,809,157.90 | 50,184,310.93 | 31,741,445.20 | 20,854,908.48 | 698,719.34 | 59,870,386.87 | 1,512.82 | -5,443,202.95 | 1,692,045.42 |
| 购建固定无形长期资产支付的现金(元) | 4,149,809.36 | 3,847,644.85 | 1,526,970.11 | 46,031,557.82 | 40,514,552.05 | 32,270,507.47 | 10,593,792.95 | 242,716,440.22 | 235,538,279.45 | 207,528,606.26 | 16,016,008.26 |
| 投资支付的现金(元) | 1,082,518,000.00 | 503,518,000.00 | 236,818,000.00 | 149,500,420.00 | 149,500,420.00 | 74,500,420.00 | 60,500,294.00 | 1,062,933,970.00 | 1,043,500,000.00 | 755,000,000.00 | 502,000,000.00 |
| 投资活动产生的现金净流量(元) | -148,489,917.66 | -97,039,148.13 | -60,941,767.35 | -19,719,203.92 | -109,339,051.17 | -37,395,006.59 | -7,053,812.98 | -254,842,610.20 | -596,127,658.54 | -553,461,917.33 | -493,983,629.70 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 17,721,600.00 | 13,887,600.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | - | 110,000,000.00 | 110,000,000.00 | 60,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -53,435,361.23 | -31,749,746.06 | -9,981,964.23 | -59,256,469.07 | -58,875,164.03 | -56,549,130.70 | -3,838,900.96 | 61,215,906.75 | 93,617,657.75 | 53,632,123.40 | -1,859,882.82 |
| 现金及现金等价物净增加(元) | -172,157,131.49 | -94,037,324.48 | -35,717,297.02 | -28,757,310.87 | -136,350,954.74 | -73,065,493.02 | -10,575,058.77 | -133,319,070.50 | -501,142,349.53 | -504,657,085.29 | -494,239,728.50 |
| 期末现金及现金等价物余额(元) | 359,796,426.53 | 437,916,233.54 | 496,238,761.00 | 531,953,558.02 | 424,359,914.15 | 487,645,375.87 | 550,135,810.12 | 560,710,868.89 | 192,887,589.86 | 189,372,854.10 | 200,089,266.73 |
| 折旧与摊销(元) | - | 10,000,686.18 | - | 26,181,733.66 | - | 13,886,815.36 | - | 30,337,747.42 | - | 14,640,153.91 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-07-20 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
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