| 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 | 0.01 | -0.02 | 0.17 | 0.08 | 0.07 | 0.07 | 0.02 | 0.10 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | -0.02 | 0.01 | -0.02 | 0.17 | 0.08 | 0.07 | 0.07 | 0.02 | 0.10 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.01 | -0.02 | 0.18 | 0.08 | 0.07 | 0.07 | 0.02 | 0.10 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 6.23 | 6.26 | 6.29 | 6.30 | 6.18 | 6.17 | 6.21 | 6.11 | 6.16 | 6.11 | 6.25 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.03 | -0.11 | 0.47 | 0.04 | -0.01 | -0.01 | 0.51 | -0.01 | -0.08 | -0.11 |
| 每股营业收入(元) | 2.53 | 1.73 | 0.77 | 4.41 | 2.79 | 2.01 | 1.04 | 3.58 | 2.55 | 1.68 | 0.80 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.30 | 0.20 | -0.28 | 2.84 | 1.22 | 1.15 | 1.15 | 0.32 | 1.61 | 1.60 | 0.83 |
| 净资产收益率 - 加权(%) | -0.30 | 0.20 | -0.28 | 2.90 | 0.08 | 1.15 | 1.16 | 0.32 | 1.61 | 1.57 | 0.83 |
| 净资产收益率 - 平均(%) | -0.30 | 0.20 | -0.28 | 2.90 | 1.23 | 1.16 | 1.16 | 0.32 | 1.61 | 1.59 | 0.83 |
| 净资产收益率 - 扣除(%) | -0.67 | -0.12 | -0.31 | 1.89 | 0.64 | 0.81 | 0.93 | -0.56 | 1.40 | 1.49 | 0.80 |
| 总资产净利率 - 平均(%) | -0.28 | 0.12 | -0.27 | 2.27 | 0.95 | 0.89 | 0.86 | 0.36 | 1.30 | 1.28 | 0.67 |
| 总资产报酬率ROA(%) | -0.31 | 0.20 | -0.32 | 2.18 | 0.89 | 1.08 | 1.01 | 0.22 | 1.52 | 1.50 | 0.78 |
| 投入资本回报率ROIC(%) | -0.29 | 0.20 | -0.27 | 2.80 | 1.19 | 1.11 | 1.10 | 0.31 | 1.53 | 1.51 | 0.79 |
| 销售毛利率(%) | 33.39 | 33.90 | 32.37 | 33.75 | 33.68 | 32.92 | 32.33 | 34.20 | 35.51 | 36.38 | 36.98 |
| 销售净利率(%) | -0.85 | 0.54 | -2.73 | 4.16 | 2.75 | 3.57 | 6.84 | 0.84 | 4.18 | 6.15 | 6.86 |
| 资产负债率(%) | 18.28 | 18.81 | 18.76 | 20.10 | 21.77 | 21.14 | 23.39 | 25.82 | 23.12 | 21.78 | 22.26 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.10 | 0.55 | 0.34 | 0.25 | 0.13 | 0.43 | 0.31 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.70 | 112.28 | 117.93 | 98.83 | 105.29 | 96.34 | 89.72 | 116.97 | 107.47 | 101.72 | 106.02 |
| 营业利润同比增长率(%) | -104.04 | -68.03 | -119.92 | 393.29 | -28.80 | -24.09 | 24.29 | -89.57 | -28.20 | 63.93 | 51.84 |
| 营业收入同比增长率(%) | -8.22 | -12.98 | -24.71 | 24.43 | 10.19 | 20.31 | 30.19 | -15.04 | -7.28 | 0.11 | 1.02 |
| 利润总额同比增长率(%) | -108.24 | -71.24 | -120.30 | 405.64 | -34.13 | -25.59 | 22.79 | -90.45 | -32.51 | 58.33 | 46.82 |
| 归属母公司股东的净利润同比增长率(%) | -124.61 | -82.23 | -124.68 | 774.55 | -23.28 | -27.15 | 38.02 | -94.75 | -38.73 | 94.25 | 41.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -206.76 | -114.50 | -134.40 | 464.74 | -53.84 | -44.44 | 16.46 | -110.54 | -35.54 | 166.47 | 54.93 |
| 总资产同比增长率(%) | -2.79 | -0.49 | -3.72 | -3.61 | -0.35 | 0.98 | 0.84 | -0.26 | 1.72 | -0.82 | 1.84 |
| 总负债同比增长率(%) | -18.37 | -11.45 | -22.77 | -25.26 | -6.17 | -1.98 | 5.96 | 3.22 | -9.10 | -21.34 | -17.08 |
| 净资产同比增长率(%) | 1.67 | 2.51 | 2.26 | 4.09 | 1.37 | 1.83 | -0.62 | -1.46 | 5.49 | 6.88 | 8.78 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 518,627,788.64 | 353,679,534.28 | 157,094,481.31 | 893,762,076.43 | 565,075,231.50 | 406,434,966.34 | 208,651,064.63 | 718,304,978.15 | 512,819,138.54 | 337,831,420.64 | 160,268,546.74 |
| 营业总成本(元) | 526,929,223.80 | 353,998,780.10 | 163,425,759.17 | 852,241,221.50 | 556,325,497.96 | 392,851,046.62 | 194,841,746.39 | 707,070,707.68 | 486,552,134.99 | 312,354,990.75 | 145,738,561.64 |
| 营业收入(元) | 518,627,788.64 | 353,679,534.28 | 157,094,481.31 | 893,762,076.43 | 565,075,231.50 | 406,434,966.34 | 208,651,064.63 | 718,304,978.15 | 512,819,138.54 | 337,831,420.64 | 160,268,546.74 |
| 营业利润(元) | -817,251.47 | 6,565,710.17 | -3,598,513.78 | 43,551,253.78 | 20,225,398.93 | 20,534,106.22 | 18,068,837.64 | 8,828,649.00 | 28,405,755.61 | 27,049,145.47 | 14,538,083.10 |
| 利润总额(元) | -1,557,061.73 | 5,817,213.26 | -3,628,176.38 | 41,979,004.40 | 18,889,261.11 | 20,223,215.79 | 17,875,745.88 | 8,302,096.33 | 28,676,388.76 | 27,179,409.82 | 14,558,478.21 |
| 净利润(元) | -4,426,142.53 | 1,918,494.28 | -4,284,950.60 | 37,178,143.85 | 15,557,305.31 | 14,514,393.37 | 14,276,909.35 | 6,032,186.52 | 21,459,020.88 | 20,762,760.02 | 10,998,221.31 |
| 归属母公司股东的净利润(元) | -3,764,184.76 | 2,545,356.39 | -3,540,436.54 | 36,288,097.38 | 15,298,156.62 | 14,320,710.51 | 14,343,586.64 | 3,970,209.92 | 19,939,217.91 | 19,657,205.92 | 10,392,231.14 |
| 非经常性损益(元) | 4,750,349.73 | 4,021,434.74 | 461,467.64 | 12,112,745.28 | 7,322,628.86 | 4,140,223.70 | 2,709,606.10 | 10,777,528.34 | 2,659,450.58 | 1,333,012.27 | 402,519.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,514,534.49 | -1,476,078.35 | -4,001,904.18 | 24,175,352.10 | 7,975,527.76 | 10,180,486.81 | 11,633,980.54 | -6,807,318.42 | 17,279,767.33 | 18,324,193.65 | 9,989,711.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 863,947,514.71 | 877,231,185.08 | 863,482,802.62 | 908,541,988.00 | 913,221,342.64 | 892,190,611.99 | 925,013,787.83 | 952,805,359.59 | 909,855,842.62 | 860,063,515.90 | 895,219,688.90 |
| 固定资产(元) | 138,953,632.35 | 141,457,770.27 | 146,418,649.83 | 151,982,563.08 | 164,309,738.36 | 167,767,079.09 | 170,900,742.93 | 174,145,473.13 | 174,960,008.64 | 181,005,082.79 | 188,757,942.09 |
| 长期股权投资(元) | 43,452,070.61 | 44,288,791.72 | 42,676,650.21 | 22,559,297.68 | 20,231,901.40 | 20,368,479.90 | 20,388,919.59 | 16,659,686.77 | 16,746,739.19 | 16,114,906.47 | 16,172,466.69 |
| 资产总计(元) | 1,568,924,387.65 | 1,587,085,437.16 | 1,578,630,944.54 | 1,607,451,299.21 | 1,613,924,241.83 | 1,594,865,653.75 | 1,639,612,487.86 | 1,665,138,427.34 | 1,619,622,249.44 | 1,579,408,898.97 | 1,626,027,908.04 |
| 流动负债(元) | 253,247,073.96 | 262,931,775.17 | 258,458,953.31 | 283,194,067.46 | 314,457,104.98 | 298,711,447.88 | 339,791,357.84 | 388,858,575.59 | 342,822,925.30 | 309,954,235.65 | 327,469,611.38 |
| 非流动负债(元) | 33,520,424.44 | 35,610,665.99 | 37,725,873.23 | 39,929,555.53 | 36,835,445.45 | 38,434,629.95 | 43,731,865.00 | 41,090,821.77 | 31,584,463.62 | 34,013,983.48 | 34,493,565.35 |
| 负债合计(元) | 286,767,498.40 | 298,542,441.16 | 296,184,826.54 | 323,123,622.99 | 351,292,550.43 | 337,146,077.83 | 383,523,222.84 | 429,949,397.36 | 374,407,388.92 | 343,968,219.13 | 361,963,176.73 |
| 股东权益(元) | 1,282,156,889.25 | 1,288,542,996.00 | 1,282,446,118.00 | 1,284,327,676.22 | 1,262,631,691.40 | 1,257,719,575.92 | 1,256,089,265.02 | 1,235,189,029.98 | 1,245,214,860.52 | 1,235,440,679.84 | 1,264,064,731.31 |
| 归属母公司股东的权益(元) | 1,274,590,993.98 | 1,281,280,571.93 | 1,275,350,404.19 | 1,276,536,506.65 | 1,253,667,897.34 | 1,249,862,614.18 | 1,247,166,565.57 | 1,226,257,913.30 | 1,236,685,231.75 | 1,227,346,042.57 | 1,254,888,657.97 |
| 资本公积(元) | 809,433,311.60 | 809,729,370.56 | 792,699,302.21 | 791,503,483.39 | 789,558,735.51 | 787,489,655.57 | 770,386,916.95 | 763,756,965.24 | 757,649,780.65 | 752,021,480.04 | 752,021,480.04 |
| 盈余公积(元) | 14,952,343.55 | 15,097,901.32 | 14,952,343.55 | 14,952,343.55 | 14,952,343.55 | 14,952,343.55 | 14,952,343.55 | 14,952,343.55 | 14,952,343.55 | 14,952,343.55 | 14,952,343.55 |
| 未分配利润(元) | 233,681,749.37 | 239,845,732.75 | 254,181,986.49 | 257,722,423.03 | 236,642,539.90 | 235,665,093.79 | 255,772,033.82 | 241,428,447.18 | 257,397,455.17 | 257,115,443.18 | 288,018,596.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 579,293,538.46 | 397,127,237.75 | 185,258,567.39 | 883,304,306.34 | 594,974,332.80 | 391,575,506.34 | 187,206,446.33 | 840,192,887.66 | 551,149,410.87 | 343,638,927.76 | 169,921,614.60 |
| 经营活动产生的现金净流量(元) | -18,910,941.64 | 6,120,763.09 | -23,078,679.29 | 96,266,840.45 | 7,854,052.25 | -2,462,324.59 | -2,966,351.88 | 101,896,001.50 | -1,226,957.51 | -16,990,875.98 | -22,187,645.74 |
| 购建固定无形长期资产支付的现金(元) | 10,615,587.76 | 7,544,336.07 | 3,245,457.38 | 15,908,456.94 | 12,577,108.71 | 6,754,719.68 | 1,635,416.00 | 9,207,208.71 | 1,988,265.58 | 1,611,072.02 | 1,184,796.95 |
| 投资支付的现金(元) | 30,800,000.00 | 25,800,000.00 | 25,800,000.00 | 16,300,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 11,750,000.00 | 11,750,000.00 | 11,000,000.00 | 11,000,000.00 |
| 投资活动产生的现金净流量(元) | -34,268,539.53 | -26,224,337.84 | -22,176,437.67 | -28,399,640.34 | -12,868,922.11 | -7,303,533.08 | -2,216,738.40 | -20,414,454.83 | -13,244,965.58 | -12,119,872.02 | -12,136,796.95 |
| 吸收投资收到的现金(元) | 13,229,064.00 | 13,229,064.00 | - | 14,996,908.00 | 14,996,908.00 | 13,996,908.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -27,406,622.50 | -25,164,973.57 | -7,116,387.58 | -62,028,017.17 | -53,729,297.88 | -52,822,173.59 | 2,327,131.48 | -50,664,572.67 | -42,135,237.19 | -40,001,106.65 | 3,122,075.15 |
| 现金及现金等价物净增加(元) | -82,396,503.73 | -45,388,735.91 | -52,471,112.72 | 6,531,538.47 | -57,291,613.34 | -60,515,092.31 | -3,689,859.37 | 34,259,325.84 | -52,311,570.33 | -67,246,128.17 | -31,517,933.55 |
| 期末现金及现金等价物余额(元) | 310,917,735.42 | 347,925,503.24 | 340,843,126.43 | 393,314,239.15 | 329,491,087.34 | 326,267,608.37 | 383,092,841.31 | 386,782,700.68 | 300,211,804.51 | 285,277,246.67 | 321,005,441.29 |
| 折旧与摊销(元) | - | 18,933,304.33 | - | 37,943,482.12 | - | 18,868,402.10 | - | 38,677,499.47 | - | 19,195,397.59 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-22 | 2023-10-28 | 2023-08-28 | 2023-04-26 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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