| 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) | - | 0.01 | - | 0.08 | 0.11 | 0.13 | 0.06 | 0.37 | 0.28 | 0.13 | 0.03 |
| 每股收益 - 稀释(元) | - | 0.01 | - | 0.08 | 0.11 | 0.13 | 0.06 | 0.37 | 0.28 | 0.13 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | - | 0.01 | - | 0.08 | 0.11 | 0.13 | 0.06 | 0.37 | 0.28 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 5.74 | 5.75 | 5.77 | 5.95 | 5.91 | 5.94 | 5.88 | 5.81 | 5.71 | 5.54 | 5.52 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.19 | -0.01 | 0.62 | 0.46 | 0.41 | 0.16 | 0.60 | 0.32 | 0.10 | 0.01 |
| 每股营业收入(元) | 2.16 | 1.36 | 0.60 | 3.41 | 2.64 | 1.89 | 1.11 | 4.63 | 3.34 | 1.99 | 0.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.06 | 0.25 | -0.08 | 1.30 | 1.85 | 2.18 | 1.00 | 6.29 | 4.88 | 2.34 | 0.63 |
| 净资产收益率 - 加权(%) | 0.06 | 0.24 | -0.07 | 1.31 | 1.86 | 2.19 | 1.01 | 6.48 | 4.97 | 2.34 | 0.64 |
| 净资产收益率 - 平均(%) | 0.06 | 0.24 | -0.07 | 1.31 | 1.86 | 2.20 | 1.01 | 6.48 | 4.98 | 2.35 | 0.64 |
| 净资产收益率 - 扣除(%) | -0.90 | -0.34 | -0.32 | -0.33 | 0.77 | 1.38 | 0.78 | 5.07 | 4.02 | 1.71 | 0.27 |
| 总资产净利率 - 平均(%) | 0.05 | 0.20 | -0.11 | 1.09 | 1.56 | 1.88 | 0.83 | 5.42 | 4.15 | 2.01 | 0.51 |
| 总资产报酬率ROA(%) | -0.10 | 0.13 | -0.13 | 0.92 | 1.63 | 1.86 | 0.98 | 6.24 | 4.96 | 2.52 | 0.62 |
| 投入资本回报率ROIC(%) | 0.06 | 0.24 | -0.07 | 1.30 | 1.84 | 2.17 | 0.99 | 6.38 | 4.91 | 2.31 | 0.62 |
| 销售毛利率(%) | 15.67 | 16.17 | 16.62 | 17.26 | 17.11 | 19.27 | 17.93 | 20.62 | 19.84 | 19.34 | 17.08 |
| 销售净利率(%) | 0.14 | 0.98 | -1.22 | 2.20 | 4.06 | 6.89 | 5.21 | 7.97 | 8.44 | 6.62 | 3.62 |
| 资产负债率(%) | 13.05 | 10.52 | 10.35 | 11.65 | 11.37 | 12.20 | 13.73 | 16.67 | 17.71 | 14.88 | 14.61 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.09 | 0.49 | 0.38 | 0.27 | 0.16 | 0.68 | 0.49 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.95 | 108.22 | 114.46 | 116.17 | 125.26 | 131.19 | 129.96 | 107.16 | 101.26 | 102.23 | 103.86 |
| 营业利润同比增长率(%) | -91.39 | -86.18 | -99.89 | -79.05 | -62.42 | -10.06 | 71.37 | 147.03 | 155.28 | 97.50 | 91.10 |
| 营业收入同比增长率(%) | -18.33 | -27.90 | -45.40 | -26.26 | -20.91 | -5.04 | 19.14 | 26.39 | 28.31 | 14.39 | 28.11 |
| 利润总额同比增长率(%) | -92.92 | -86.83 | -101.13 | -78.92 | -62.47 | -9.97 | 71.98 | 147.67 | 157.24 | 98.32 | 95.71 |
| 归属母公司股东的净利润同比增长率(%) | -96.75 | -89.01 | -107.47 | -78.94 | -60.73 | -0.31 | 68.01 | 150.79 | 152.30 | 92.73 | 114.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -214.33 | -124.21 | -140.40 | -106.54 | -80.22 | -13.49 | 203.35 | 218.02 | 231.63 | 83.40 | 296.33 |
| 总资产同比增长率(%) | -1.05 | -5.10 | -5.66 | -3.66 | -3.95 | 3.80 | 5.43 | 6.98 | 9.04 | 3.78 | 5.91 |
| 总负债同比增长率(%) | 13.57 | -18.19 | -28.86 | -32.67 | -38.34 | -14.87 | -0.94 | 11.42 | 37.13 | 6.92 | 21.93 |
| 净资产同比增长率(%) | -2.94 | -3.16 | -1.91 | 2.24 | 3.60 | 7.10 | 6.56 | 6.13 | 4.32 | 3.15 | 3.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 249,166,190.82 | 157,663,848.61 | 69,849,594.10 | 394,279,154.06 | 305,089,074.12 | 218,676,033.94 | 127,923,950.66 | 534,698,528.28 | 385,731,962.77 | 230,289,972.45 | 107,368,585.75 |
| 营业总成本(元) | 254,243,560.87 | 160,217,290.32 | 71,900,521.74 | 396,375,247.86 | 301,598,787.57 | 210,020,058.08 | 123,839,358.08 | 491,314,044.54 | 353,406,518.52 | 215,664,725.88 | 105,651,522.92 |
| 营业收入(元) | 249,166,190.82 | 157,663,848.61 | 69,849,594.10 | 394,279,154.06 | 305,089,074.12 | 218,676,033.94 | 127,923,950.66 | 534,698,528.28 | 385,731,962.77 | 230,289,972.45 | 107,368,585.75 |
| 营业利润(元) | 1,251,125.21 | 2,377,987.81 | 8,701.03 | 10,335,539.10 | 14,536,039.95 | 17,203,575.31 | 8,222,505.88 | 49,344,077.44 | 38,683,875.96 | 19,127,255.59 | 4,798,168.74 |
| 利润总额(元) | 1,025,377.18 | 2,246,334.02 | -90,976.75 | 10,358,258.20 | 14,481,672.54 | 17,057,722.54 | 8,080,449.49 | 49,129,483.31 | 38,588,310.04 | 18,947,735.48 | 4,698,383.59 |
| 净利润(元) | 356,513.54 | 1,547,126.03 | -849,084.54 | 8,692,165.40 | 12,390,651.16 | 15,063,897.72 | 6,663,689.50 | 42,617,864.06 | 32,549,493.74 | 15,241,072.43 | 3,881,782.34 |
| 归属母公司股东的净利润(元) | 410,591.34 | 1,642,824.10 | -507,704.33 | 8,917,630.54 | 12,640,437.79 | 14,947,105.10 | 6,797,393.50 | 42,271,723.76 | 32,187,882.92 | 14,993,780.02 | 4,045,922.57 |
| 非经常性损益(元) | 6,406,266.32 | 3,934,288.72 | 1,624,923.82 | 11,152,571.11 | 7,396,272.57 | 5,481,174.68 | 1,518,208.59 | 8,172,973.98 | 5,677,484.53 | 4,051,718.93 | 2,305,626.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,995,674.98 | -2,291,464.62 | -2,132,628.15 | -2,234,940.57 | 5,244,165.22 | 9,465,930.42 | 5,279,184.91 | 34,098,749.78 | 26,510,398.39 | 10,942,061.09 | 1,740,296.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 428,948,522.57 | 411,597,004.48 | 409,758,184.42 | 439,868,663.56 | 433,758,138.72 | 439,795,878.76 | 443,147,194.03 | 459,238,034.22 | 454,792,050.78 | 401,078,720.07 | 395,687,904.94 |
| 固定资产(元) | 219,903,830.04 | 235,079,498.13 | 234,657,642.78 | 234,969,052.26 | 203,211,974.95 | 202,851,442.75 | 212,143,584.18 | 218,572,542.20 | 206,470,569.38 | 197,479,616.75 | 203,196,291.42 |
| 资产总计(元) | 767,868,292.46 | 746,933,739.75 | 748,266,056.29 | 782,686,977.53 | 776,051,792.77 | 787,109,259.73 | 793,133,859.90 | 812,341,089.73 | 807,963,017.22 | 758,308,399.49 | 752,258,189.25 |
| 流动负债(元) | 79,161,386.89 | 68,259,126.14 | 66,254,298.53 | 80,176,896.32 | 75,477,028.19 | 81,666,188.16 | 94,471,541.93 | 120,574,667.39 | 124,255,643.48 | 92,217,134.12 | 87,743,039.19 |
| 非流动负债(元) | 21,066,083.46 | 10,310,384.93 | 11,216,064.84 | 11,020,178.73 | 12,774,280.03 | 14,375,708.58 | 14,422,074.01 | 14,867,336.32 | 18,865,497.34 | 20,596,807.90 | 22,189,056.76 |
| 负债合计(元) | 100,227,470.35 | 78,569,511.07 | 77,470,363.37 | 91,197,075.05 | 88,251,308.22 | 96,041,896.74 | 108,893,615.94 | 135,442,003.71 | 143,121,140.82 | 112,813,942.02 | 109,932,095.95 |
| 股东权益(元) | 667,640,822.11 | 668,364,228.68 | 670,795,692.92 | 691,489,902.48 | 687,800,484.55 | 691,067,362.99 | 684,240,243.96 | 676,899,086.02 | 664,841,876.40 | 645,494,457.47 | 642,326,093.30 |
| 归属母公司股东的权益(元) | 663,447,019.45 | 664,514,664.00 | 667,033,660.90 | 687,290,889.24 | 683,528,899.78 | 686,227,510.12 | 679,996,806.90 | 672,162,237.99 | 659,766,135.92 | 640,764,755.75 | 638,126,005.66 |
| 资本公积(元) | 202,718,910.81 | 202,737,861.46 | 202,359,111.46 | 201,980,361.46 | 201,601,587.46 | 201,222,813.46 | 200,417,940.46 | 199,613,067.46 | 198,382,044.46 | 197,151,021.46 | 195,919,998.46 |
| 盈余公积(元) | 26,880,895.82 | 26,880,895.82 | 26,880,895.82 | 26,880,895.82 | 24,171,516.63 | 24,171,516.63 | 24,231,258.98 | 24,231,258.98 | 22,356,058.27 | 22,356,058.27 | 22,356,058.27 |
| 未分配利润(元) | 341,425,587.11 | 342,657,819.87 | 345,293,398.29 | 345,801,102.62 | 351,425,009.15 | 353,731,676.46 | 349,725,550.37 | 342,928,156.87 | 334,719,516.74 | 317,525,413.84 | 316,403,556.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 254,032,355.69 | 170,628,501.48 | 79,952,800.03 | 458,037,125.01 | 382,150,552.91 | 286,884,073.22 | 166,247,849.42 | 572,969,792.12 | 390,610,371.18 | 235,428,454.46 | 111,513,764.75 |
| 经营活动产生的现金净流量(元) | 19,166,792.63 | 21,622,466.62 | -1,677,745.17 | 71,147,967.07 | 53,575,866.09 | 47,108,375.90 | 18,057,505.39 | 68,796,041.52 | 36,963,433.46 | 11,393,041.32 | 1,422,537.00 |
| 购建固定无形长期资产支付的现金(元) | 16,369,944.60 | 13,210,004.20 | 4,120,261.90 | 19,468,355.53 | 15,444,225.32 | 8,496,905.17 | 4,232,075.53 | 32,847,375.16 | 20,172,047.90 | 14,654,034.73 | 8,445,770.16 |
| 投资支付的现金(元) | 452,459,334.00 | 297,776,401.06 | 135,866,852.85 | 724,200,000.00 | 575,800,000.00 | 332,300,000.00 | 161,300,000.00 | 835,866,200.00 | 570,040,000.00 | 285,440,000.00 | 110,590,000.00 |
| 投资活动产生的现金净流量(元) | 47,227,315.23 | 29,581,439.13 | 29,920,951.76 | -77,423,801.18 | -124,581,701.46 | -57,079,750.73 | -41,841,164.82 | 42,582,050.65 | -26,216,303.05 | -4,955,954.05 | 491,224.49 |
| 吸收投资收到的现金(元) | - | - | - | - | 2,294.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -26,322,113.10 | -24,891,960.11 | -24,810,276.11 | -13,311,578.23 | -3,779,327.78 | -3,854,356.32 | -443,417.15 | -14,341,254.89 | -8,060,806.57 | -9,941,523.41 | -1,722,965.59 |
| 现金及现金等价物净增加(元) | 40,347,676.17 | 27,369,950.06 | 3,697,848.46 | -22,283,132.21 | -73,394,914.40 | -13,066,453.97 | -26,119,181.69 | 100,771,565.99 | 4,822,173.81 | -1,848,564.98 | -109,213.90 |
| 期末现金及现金等价物余额(元) | 183,077,120.88 | 170,099,394.77 | 146,427,293.17 | 142,729,444.71 | 91,617,662.52 | 151,946,122.95 | 138,893,395.23 | 165,012,576.92 | 69,063,184.74 | 62,392,445.95 | 64,131,797.03 |
| 折旧与摊销(元) | - | 10,314,435.39 | - | 32,386,962.42 | - | 16,452,570.40 | - | 32,152,751.74 | - | 15,814,414.84 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-23 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-23 | 2022-04-23 |
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