| 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) | 0.02 | 0.03 | - | 0.02 | 0.03 | 0.08 | 0.08 | -1.30 | 0.16 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 0.02 | 0.03 | - | 0.02 | 0.03 | 0.08 | 0.08 | -1.30 | 0.16 | 0.08 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | - | 0.02 | 0.03 | 0.08 | 0.08 | -1.30 | 0.16 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 3.12 | 3.14 | 3.12 | 3.12 | 3.11 | 3.65 | 3.65 | 3.59 | 5.02 | 4.94 | 4.94 |
| 每股经营活动产生的现金流量净额(元) | -0.78 | -0.50 | -0.21 | 0.24 | -0.07 | -0.18 | -0.22 | 0.12 | -0.13 | -0.12 | -0.03 |
| 每股营业收入(元) | 3.62 | 2.42 | 1.19 | 5.17 | 3.44 | 2.00 | 0.96 | 4.33 | 3.12 | 1.97 | 1.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.53 | 1.08 | 0.12 | 0.62 | 0.90 | 2.12 | 2.11 | -36.37 | 3.15 | 1.59 | 1.11 |
| 净资产收益率 - 加权(%) | 0.53 | 1.08 | 0.12 | 0.57 | 0.75 | 2.14 | 2.14 | -30.95 | 3.20 | 1.59 | 1.12 |
| 净资产收益率 - 平均(%) | 0.53 | 1.08 | 0.12 | 0.58 | 0.83 | 2.14 | 2.13 | -30.80 | 3.20 | 1.59 | 1.12 |
| 净资产收益率 - 扣除(%) | 0.51 | 0.95 | 0.14 | -1.82 | -1.46 | 2.29 | 2.06 | -37.17 | 3.01 | 1.40 | 1.08 |
| 总资产净利率 - 平均(%) | 0.43 | 0.53 | 0.16 | 0.63 | 0.74 | 1.18 | 1.22 | -16.94 | 2.00 | 1.10 | 0.74 |
| 总资产报酬率ROA(%) | 0.90 | 0.91 | 0.28 | 1.44 | 1.61 | 1.88 | 1.67 | -18.75 | 2.86 | 1.67 | 1.05 |
| 投入资本回报率ROIC(%) | 0.30 | 0.62 | 0.07 | 0.36 | 0.53 | 1.44 | 1.43 | -21.56 | 2.31 | 1.17 | 0.82 |
| 销售毛利率(%) | 22.75 | 24.07 | 23.18 | 21.47 | 22.04 | 24.90 | 23.29 | 27.53 | 25.62 | 23.31 | 24.45 |
| 销售净利率(%) | 1.13 | 2.09 | 1.28 | 1.00 | 1.74 | 4.31 | 9.28 | -31.27 | 5.60 | 4.82 | 6.17 |
| 资产负债率(%) | 66.59 | 66.51 | 64.42 | 63.68 | 63.36 | 48.15 | 47.95 | 48.53 | 40.28 | 39.70 | 39.82 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.13 | 0.63 | 0.42 | 0.27 | 0.13 | 0.54 | 0.36 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.06 | 86.21 | 96.47 | 98.99 | 99.44 | 104.65 | 100.36 | 105.10 | 102.82 | 103.60 | 109.06 |
| 营业利润同比增长率(%) | -74.75 | -59.53 | -95.02 | 101.87 | -63.91 | -8.74 | 43.21 | -601.40 | -29.43 | -57.74 | -9.62 |
| 营业收入同比增长率(%) | 5.20 | 20.98 | 23.86 | 19.50 | 10.41 | 1.70 | -7.59 | -2.40 | -3.34 | -6.24 | 9.49 |
| 利润总额同比增长率(%) | -85.90 | -60.91 | -98.12 | 101.29 | -65.92 | -12.80 | 43.65 | -615.20 | -30.89 | -58.29 | -9.95 |
| 归属母公司股东的净利润同比增长率(%) | -40.96 | -56.24 | -95.01 | 101.48 | -82.39 | -1.07 | 40.48 | -632.12 | -31.03 | -60.11 | -8.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 134.74 | -64.59 | -94.21 | 95.74 | -130.07 | 21.06 | 40.96 | -660.72 | -32.01 | -63.46 | -7.96 |
| 总资产同比增长率(%) | 10.84 | 35.63 | 27.43 | 5.47 | 2.57 | -13.74 | -14.11 | -16.12 | 2.02 | -5.54 | -1.72 |
| 总负债同比增长率(%) | 16.49 | 87.32 | 71.19 | 21.40 | 61.36 | 4.63 | 3.43 | -2.04 | -0.42 | -15.74 | -10.91 |
| 净资产同比增长率(%) | 0.37 | -14.04 | -14.55 | -15.77 | -37.99 | -26.02 | -26.08 | -26.55 | 3.06 | 2.11 | 5.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 493,816,468.65 | 330,057,999.08 | 162,237,489.94 | 705,353,969.88 | 469,404,331.08 | 272,828,105.16 | 130,988,151.85 | 590,254,388.83 | 425,134,414.46 | 268,279,182.19 | 141,750,855.96 |
| 营业总成本(元) | 510,538,924.46 | 334,462,248.40 | 168,257,201.66 | 740,622,895.44 | 501,577,923.57 | 289,716,894.16 | 141,234,201.59 | 575,348,088.35 | 423,199,571.53 | 276,442,715.01 | 140,657,386.23 |
| 营业收入(元) | 493,816,468.65 | 330,057,999.08 | 162,237,489.94 | 705,353,969.88 | 469,404,331.08 | 272,828,105.16 | 130,988,151.85 | 590,254,388.83 | 425,134,414.46 | 268,279,182.19 | 141,750,855.96 |
| 营业利润(元) | 2,454,919.29 | 5,250,618.31 | 683,511.94 | 4,012,859.49 | 9,723,887.42 | 12,974,104.41 | 13,715,537.12 | -214,384,763.22 | 26,944,853.77 | 14,216,741.64 | 9,577,185.91 |
| 利润总额(元) | 1,252,534.48 | 4,770,413.36 | 257,070.03 | 2,782,686.02 | 8,880,242.52 | 12,204,710.22 | 13,706,958.60 | -215,261,178.44 | 26,058,543.54 | 13,996,679.02 | 9,541,706.04 |
| 净利润(元) | 5,560,165.38 | 6,886,326.50 | 2,072,172.57 | 7,055,902.46 | 8,173,664.97 | 11,747,505.72 | 12,153,190.24 | -184,562,697.69 | 23,821,596.69 | 12,926,686.92 | 8,744,203.06 |
| 归属母公司股东的净利润(元) | 2,242,846.96 | 4,618,582.73 | 525,190.94 | 2,631,575.68 | 3,799,008.74 | 10,553,372.46 | 10,517,071.90 | -177,834,073.90 | 21,567,291.17 | 10,667,931.99 | 7,486,391.53 |
| 非经常性损益(元) | 88,920.06 | 573,504.84 | -69,006.31 | 10,370,532.06 | 9,999,692.37 | -871,392.92 | 258,193.60 | 3,906,860.20 | 949,059.27 | 1,230,671.46 | 208,269.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,153,926.90 | 4,045,077.89 | 594,197.25 | -7,738,956.38 | -6,200,683.63 | 11,424,765.38 | 10,258,878.30 | -181,740,934.10 | 20,618,231.90 | 9,437,260.53 | 7,278,122.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 947,691,216.03 | 943,807,909.03 | 878,755,260.15 | 849,330,607.84 | 856,069,560.85 | 644,206,919.01 | 645,940,562.15 | 638,209,562.13 | 846,041,218.80 | 808,921,896.86 | 812,288,999.91 |
| 固定资产(元) | 51,707,810.09 | 34,457,066.07 | 35,116,344.18 | 35,458,425.05 | 36,213,531.20 | 38,080,064.69 | 37,858,778.92 | 37,981,750.53 | 38,143,321.97 | 38,321,745.26 | 38,959,120.83 |
| 长期股权投资(元) | 107,472,541.55 | 108,260,897.20 | 107,492,187.07 | 110,800,898.44 | 102,072,054.38 | 94,680,578.56 | 93,789,881.84 | 93,548,323.35 | 89,685,380.50 | 89,045,623.79 | 88,648,960.65 |
| 资产总计(元) | 1,361,960,551.58 | 1,362,365,286.68 | 1,275,679,872.10 | 1,243,900,445.90 | 1,228,771,543.66 | 1,004,478,220.80 | 1,001,076,885.42 | 993,918,623.74 | 1,198,034,843.74 | 1,164,436,486.17 | 1,165,535,518.73 |
| 流动负债(元) | 676,503,156.29 | 686,303,731.58 | 673,986,817.92 | 683,148,055.03 | 715,146,422.01 | 458,343,096.76 | 455,237,963.90 | 455,881,356.67 | 455,753,097.44 | 424,972,090.90 | 422,861,190.17 |
| 非流动负债(元) | 230,467,227.17 | 219,745,225.86 | 147,837,658.87 | 108,969,168.13 | 63,463,893.02 | 25,355,134.96 | 24,824,962.30 | 26,436,741.46 | 26,787,164.72 | 37,314,723.46 | 41,299,090.61 |
| 负债合计(元) | 906,970,383.46 | 906,048,957.44 | 821,824,476.79 | 792,117,223.16 | 778,610,315.03 | 483,698,231.72 | 480,062,926.20 | 482,318,098.13 | 482,540,262.16 | 462,286,814.36 | 464,160,280.78 |
| 股东权益(元) | 454,990,168.12 | 456,316,329.24 | 453,855,395.31 | 451,783,222.74 | 450,161,228.63 | 520,779,989.08 | 521,013,959.22 | 511,600,525.61 | 715,494,581.58 | 702,149,671.81 | 701,375,237.95 |
| 归属母公司股东的权益(元) | 425,615,044.74 | 427,990,780.51 | 425,260,608.72 | 424,735,417.78 | 424,067,213.90 | 497,866,497.32 | 497,682,616.21 | 489,001,181.25 | 683,912,307.91 | 673,012,948.73 | 673,239,458.27 |
| 资本公积(元) | 54,372,431.27 | 54,372,431.27 | 54,372,431.27 | 54,372,431.27 | 54,372,431.27 | 134,065,794.95 | 134,065,794.95 | 134,065,794.95 | 129,575,556.54 | 129,575,556.54 | 129,575,556.54 |
| 盈余公积(元) | 39,957,779.84 | 39,957,779.84 | 39,957,779.84 | 39,957,779.84 | 39,957,779.84 | 38,746,903.72 | 38,743,312.77 | 38,743,312.77 | 38,743,312.77 | 38,743,312.77 | 38,743,312.77 |
| 未分配利润(元) | 194,962,833.63 | 197,338,569.40 | 194,608,397.61 | 194,083,206.67 | 193,415,002.79 | 188,731,798.65 | 188,551,508.49 | 179,870,073.53 | 379,271,438.60 | 368,372,079.42 | 368,598,588.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 420,015,948.41 | 284,532,994.66 | 156,510,382.30 | 698,218,999.95 | 466,788,870.60 | 285,511,937.42 | 131,462,372.00 | 620,333,179.64 | 437,133,558.27 | 277,930,368.52 | 154,589,879.20 |
| 经营活动产生的现金净流量(元) | -106,742,104.72 | -68,294,639.78 | -28,231,963.45 | 33,215,162.80 | -8,916,441.54 | -23,979,639.40 | -29,942,874.89 | 16,158,946.41 | -17,456,186.92 | -16,614,222.47 | -4,094,599.22 |
| 购建固定无形长期资产支付的现金(元) | 8,589,963.41 | 8,128,342.50 | 7,226,508.36 | 14,922,925.46 | 6,244,840.96 | 5,030,912.13 | 2,922,592.86 | 7,551,780.79 | 5,082,896.45 | 7,089,170.14 | 3,199,623.54 |
| 投资支付的现金(元) | 24,421,866.00 | 19,767,563.00 | 10,500,000.00 | 26,129,966.26 | 15,238,049.00 | 1,321,535.88 | 8,889,052.26 | 6,279,600.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -2,617,510.44 | -3,806,708.82 | -8,619,930.13 | -33,771,613.95 | -24,165,167.37 | -15,175,260.45 | -11,811,645.12 | -9,248,142.38 | -5,802,197.85 | -7,069,170.14 | -3,179,623.54 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,450,000.00 | 2,450,000.00 | - | - |
| 取得借款收到的现金(元) | 284,700,000.00 | 196,500,000.00 | 71,500,000.00 | 267,520,000.00 | 202,020,000.00 | 123,830,000.00 | 46,730,000.00 | 203,565,612.63 | 160,065,612.63 | 103,415,612.63 | 36,850,107.01 |
| 筹资活动产生的现金净流量(元) | 77,006,532.23 | 54,575,272.16 | 18,909,472.54 | -2,531,082.83 | 11,563,363.06 | -8,106,994.43 | -7,124,593.26 | -15,376,556.83 | 3,008,213.71 | -26,167,203.79 | -19,171,236.59 |
| 现金及现金等价物净增加(元) | -32,353,082.93 | -17,526,076.44 | -17,942,421.04 | -3,087,533.98 | -21,518,245.85 | -47,261,894.28 | -48,879,113.27 | -8,465,752.80 | -20,250,171.06 | -49,850,596.40 | -26,445,459.35 |
| 期末现金及现金等价物余额(元) | 98,257,799.30 | 113,084,805.79 | 112,668,461.19 | 130,610,882.23 | 112,180,170.36 | 84,339,699.48 | 82,722,480.49 | 131,601,593.76 | 119,817,175.50 | 90,216,750.16 | 113,621,887.21 |
| 折旧与摊销(元) | - | 6,170,492.75 | - | 7,624,464.70 | - | 4,529,524.43 | - | 6,737,431.61 | - | 4,270,136.24 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-07-23 | 2024-07-23 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2024-07-23 | 2022-10-25 | 2022-08-30 | 2022-04-29 |
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