| 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) | 0.23 | 0.12 | 0.01 | 0.48 | 0.30 | 0.13 | 0.02 | 0.23 | 0.09 | - | -0.07 |
| 每股收益 - 稀释(元) | 0.23 | 0.12 | 0.01 | 0.48 | 0.30 | 0.13 | 0.02 | 0.23 | 0.09 | - | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.12 | 0.01 | 0.48 | 0.30 | 0.13 | 0.02 | 0.23 | 0.09 | - | -0.07 |
| 每股净资产BPS(元) | 3.54 | 3.66 | 3.55 | 3.52 | 3.34 | 3.17 | 3.07 | 3.06 | 2.92 | 2.83 | 2.75 |
| 每股经营活动产生的现金流量净额(元) | -0.64 | -0.61 | -0.51 | 0.06 | -0.24 | -0.31 | -0.40 | -0.16 | -0.21 | -0.30 | -0.22 |
| 每股营业收入(元) | 2.88 | 1.68 | 0.63 | 3.89 | 2.67 | 1.67 | 0.66 | 3.80 | 2.61 | 1.92 | 0.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.58 | 3.26 | 0.31 | 13.67 | 9.02 | 3.96 | 0.51 | 7.51 | 3.16 | 0.10 | -2.62 |
| 净资产收益率 - 加权(%) | 6.41 | 3.33 | 0.31 | 14.60 | 9.40 | 4.02 | 0.51 | 7.80 | 3.21 | 0.10 | -2.58 |
| 净资产收益率 - 平均(%) | 6.60 | 3.32 | 0.31 | 14.63 | 9.42 | 4.03 | 0.51 | 7.80 | 3.21 | 0.10 | -2.58 |
| 净资产收益率 - 扣除(%) | 6.46 | 3.19 | 0.15 | 13.28 | 8.82 | 3.79 | 0.48 | 6.57 | 2.41 | -0.47 | -2.84 |
| 总资产净利率 - 平均(%) | 3.43 | 1.81 | 0.17 | 7.47 | 4.76 | 2.06 | 0.25 | 3.11 | 1.08 | -0.33 | -1.27 |
| 总资产报酬率ROA(%) | 3.81 | 1.95 | 0.30 | 8.56 | 5.44 | 2.35 | 0.43 | 4.25 | 2.49 | 0.48 | -1.11 |
| 投入资本回报率ROIC(%) | 4.80 | 2.62 | 0.25 | 11.57 | 7.61 | 3.23 | 0.41 | 5.97 | 2.44 | 0.08 | -1.80 |
| 销售毛利率(%) | 37.31 | 35.75 | 34.10 | 39.77 | 39.64 | 37.94 | 35.57 | 30.90 | 32.21 | 24.14 | 30.36 |
| 销售净利率(%) | 8.10 | 7.11 | 1.77 | 12.29 | 11.27 | 7.47 | 2.29 | 5.36 | 2.55 | -1.09 | -19.89 |
| 资产负债率(%) | 48.82 | 43.70 | 42.16 | 47.33 | 48.70 | 46.77 | 48.27 | 49.97 | 44.75 | 51.33 | 53.15 |
| 资产周转率(倍) | 0.42 | 0.25 | 0.10 | 0.61 | 0.42 | 0.28 | 0.11 | 0.58 | 0.42 | 0.30 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.59 | 120.18 | 176.54 | 119.82 | 124.43 | 137.81 | 165.45 | 153.70 | 169.00 | 152.80 | 315.91 |
| 营业利润同比增长率(%) | -24.49 | -6.38 | -33.10 | 105.27 | 134.53 | 993.33 | 121.77 | 634.40 | 43.99 | -86.91 | 1.39 |
| 营业收入同比增长率(%) | 7.84 | 0.65 | -5.36 | 2.35 | 2.39 | -13.18 | 50.20 | 2.11 | 13.90 | -0.87 | -12.29 |
| 利润总额同比增长率(%) | -25.78 | -9.69 | -36.92 | 107.15 | 133.86 | 915.51 | 121.82 | 702.38 | 47.84 | -85.39 | 2.57 |
| 归属母公司股东的净利润同比增长率(%) | -22.69 | -4.83 | -29.47 | 109.63 | 227.17 | 4,234.90 | 121.76 | 657.41 | 87.07 | -93.00 | 5.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.44 | -2.89 | -63.03 | 132.71 | 319.30 | 992.65 | 119.00 | 1,452.47 | 79.12 | -137.25 | -0.50 |
| 总资产同比增长率(%) | 6.14 | 9.15 | 3.31 | 9.32 | 23.34 | 2.26 | -12.72 | -12.65 | -15.97 | -2.26 | 23.77 |
| 总负债同比增长率(%) | 6.40 | 1.99 | -9.76 | 3.46 | 34.21 | -6.83 | -20.75 | -17.92 | -20.56 | 12.87 | 55.18 |
| 净资产同比增长率(%) | 5.88 | 15.44 | 15.52 | 15.21 | 14.57 | 11.95 | 11.52 | 8.12 | 2.57 | -0.29 | 1.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 385,478,244.70 | 224,736,906.24 | 83,933,583.24 | 520,677,190.88 | 357,457,820.97 | 223,279,347.64 | 88,685,067.01 | 508,727,409.72 | 349,098,749.69 | 257,189,338.64 | 59,045,804.84 |
| 营业总成本(元) | 361,843,539.27 | 217,354,089.70 | 90,586,658.88 | 450,701,333.58 | 316,686,799.03 | 207,106,668.00 | 87,973,256.06 | 476,094,878.13 | 334,466,341.52 | 259,967,012.89 | 72,108,191.93 |
| 营业收入(元) | 385,478,244.70 | 224,736,906.24 | 83,933,583.24 | 520,677,190.88 | 357,457,820.97 | 223,279,347.64 | 88,685,067.01 | 508,727,409.72 | 349,098,749.69 | 257,189,338.64 | 59,045,804.84 |
| 营业利润(元) | 32,607,050.14 | 15,791,566.30 | 1,665,352.29 | 72,940,861.99 | 43,180,595.18 | 16,868,325.27 | 2,489,443.55 | 35,534,257.33 | 18,411,332.30 | 1,542,844.40 | -11,434,882.08 |
| 利润总额(元) | 32,580,824.97 | 15,794,652.54 | 1,566,092.20 | 72,894,532.56 | 43,898,543.11 | 17,489,089.07 | 2,482,711.30 | 35,189,147.06 | 18,771,245.40 | 1,722,190.05 | -11,378,842.03 |
| 净利润(元) | 31,224,507.45 | 15,974,971.91 | 1,482,675.46 | 64,016,768.60 | 40,282,490.95 | 16,678,675.62 | 2,034,793.93 | 27,272,698.65 | 8,908,803.10 | -2,805,525.01 | -11,741,389.68 |
| 归属母公司股东的净利润(元) | 31,224,507.45 | 15,974,971.91 | 1,482,675.46 | 64,458,153.46 | 40,390,276.24 | 16,786,460.91 | 2,102,242.32 | 30,748,215.58 | 12,345,201.74 | 387,239.55 | -9,659,917.19 |
| 非经常性损益(元) | 591,184.52 | 370,372.63 | 746,104.49 | 1,820,977.15 | 894,628.71 | 716,730.39 | 110,132.10 | 3,832,335.54 | 2,925,850.00 | 2,187,470.83 | 825,806.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,633,322.93 | 15,604,599.28 | 736,570.97 | 62,637,176.31 | 39,495,647.53 | 16,069,730.52 | 1,992,110.22 | 26,915,880.04 | 9,419,351.74 | -1,800,231.28 | -10,485,724.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 578,345,150.08 | 574,304,771.29 | 510,882,398.11 | 613,762,185.90 | 549,731,043.72 | 516,612,159.74 | 531,925,619.84 | 580,219,661.08 | 468,193,753.81 | 550,272,463.18 | 720,024,013.01 |
| 固定资产(元) | 67,901,346.95 | 63,239,119.67 | 65,643,569.65 | 66,838,532.48 | 64,819,938.14 | 48,217,692.53 | 49,242,284.18 | 50,433,251.75 | 50,237,156.68 | 50,794,014.55 | 65,954,022.92 |
| 资产总计(元) | 926,727,869.68 | 870,127,912.62 | 821,787,138.40 | 895,424,873.83 | 873,157,206.25 | 797,168,538.91 | 795,430,652.53 | 818,412,736.40 | 707,944,611.35 | 779,559,193.95 | 911,358,838.18 |
| 流动负债(元) | 426,502,179.90 | 368,383,275.38 | 330,792,776.88 | 409,025,546.06 | 400,834,736.81 | 341,308,736.13 | 347,839,242.34 | 361,825,444.26 | 307,308,460.70 | 390,182,763.50 | 468,153,549.60 |
| 非流动负债(元) | 25,957,301.68 | 11,905,784.68 | 15,647,805.41 | 14,743,666.12 | 24,401,085.44 | 31,542,234.11 | 36,083,443.61 | 47,114,119.49 | 9,526,873.55 | 9,981,481.46 | 16,261,559.80 |
| 负债合计(元) | 452,459,481.58 | 380,289,060.06 | 346,440,582.29 | 423,769,212.18 | 425,235,822.25 | 372,850,970.24 | 383,922,685.95 | 408,939,563.75 | 316,835,334.25 | 400,164,244.96 | 484,415,109.40 |
| 股东权益(元) | 474,268,388.10 | 489,838,852.56 | 475,346,556.11 | 471,655,661.65 | 447,921,384.00 | 424,317,568.67 | 411,507,966.58 | 409,473,172.65 | 391,109,277.10 | 379,394,948.99 | 426,943,728.78 |
| 归属母公司股东的权益(元) | 474,268,388.10 | 489,838,852.56 | 475,346,556.11 | 471,655,661.65 | 447,921,384.00 | 424,317,568.67 | 411,475,012.44 | 409,372,770.12 | 390,944,832.28 | 379,011,794.09 | 368,964,637.35 |
| 资本公积(元) | 159,047,698.18 | 159,047,698.18 | 159,047,698.18 | 159,047,698.18 | 159,381,297.75 | 159,381,297.75 | 161,222,960.11 | 161,222,960.11 | 161,222,960.11 | 161,222,960.11 | 161,222,960.11 |
| 盈余公积(元) | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 |
| 未分配利润(元) | 170,846,065.72 | 186,416,530.18 | 171,924,233.73 | 168,233,339.27 | 144,165,462.05 | 120,561,646.72 | 105,877,428.13 | 103,775,185.81 | 85,347,247.97 | 73,414,209.78 | 63,367,053.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 437,878,015.34 | 270,078,956.80 | 148,176,520.67 | 623,859,339.54 | 444,798,901.43 | 307,702,709.57 | 146,728,736.11 | 781,934,932.71 | 589,989,005.35 | 392,984,893.58 | 186,529,812.87 |
| 经营活动产生的现金净流量(元) | -85,734,137.63 | -82,097,840.99 | -68,652,864.70 | 8,282,035.46 | -31,591,450.06 | -41,406,628.56 | -53,996,504.39 | -21,443,285.04 | -27,696,407.02 | -39,817,667.03 | -29,322,669.08 |
| 购建固定无形长期资产支付的现金(元) | 46,200,887.95 | 2,193,704.06 | 1,758,757.06 | 39,247,098.74 | 22,359,365.97 | 10,516,479.80 | 188,733.01 | 3,162,315.64 | 2,588,664.29 | 2,147,329.55 | 1,733,150.95 |
| 投资支付的现金(元) | - | - | - | 1,834,279.60 | 1,834,279.60 | 1,834,279.60 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -51,822,350.68 | -22,534,963.44 | 10,732,954.23 | 13,714,282.56 | -30,267,310.92 | -2,003,590.75 | 3,871,635.93 | 25,909,633.85 | -29,446,138.00 | -1,679,079.56 | 425,941.10 |
| 取得借款收到的现金(元) | 162,832,770.00 | 65,332,770.00 | 29,462,770.00 | 107,757,404.52 | 43,000,000.00 | 33,000,000.00 | 23,000,000.00 | 79,937,672.21 | 43,937,672.21 | 40,941,621.60 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | 48,716,572.49 | -2,930,068.28 | -19,950,899.38 | 39,384,534.36 | -1,573,322.88 | -10,734,822.54 | 1,366,021.22 | -29,551,283.59 | -27,019,599.10 | -16,443,179.03 | -45,527,647.00 |
| 现金及现金等价物净增加(元) | -88,775,244.71 | -107,474,218.00 | -77,807,515.23 | 61,547,256.57 | -63,440,235.69 | -54,177,918.71 | -48,774,620.89 | -24,077,497.22 | -84,119,125.08 | -57,920,025.05 | -74,436,576.55 |
| 期末现金及现金等价物余额(元) | 48,802,314.17 | 30,103,340.88 | 59,770,043.65 | 137,577,558.88 | 12,590,066.62 | 21,852,383.60 | 27,255,681.42 | 76,030,302.31 | 15,988,674.45 | 42,187,774.48 | 25,671,222.98 |
| 折旧与摊销(元) | - | 9,967,430.14 | - | 14,414,111.98 | - | 7,599,493.83 | - | 13,348,753.80 | - | 6,940,182.01 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-03-30 | 2023-10-24 | 2023-08-26 | 2023-04-27 | 2023-04-29 | 2022-10-27 | 2022-08-29 | 2022-04-29 |
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