| 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) | 0.08 | 0.02 | 0.01 | 0.20 | 0.09 | 0.09 | -0.04 | -0.21 | -0.25 | -0.17 | -0.09 |
| 每股收益 - 稀释(元) | 0.08 | 0.02 | 0.01 | 0.20 | 0.09 | 0.09 | -0.04 | -0.21 | -0.25 | -0.17 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.02 | 0.01 | 0.20 | 0.09 | 0.09 | -0.04 | -0.21 | -0.25 | -0.17 | -0.09 |
| 每股净资产BPS(元) | 4.78 | 4.73 | 4.72 | 4.86 | 4.79 | 4.80 | 4.82 | 4.84 | 4.84 | 4.59 | 4.62 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -0.02 | -0.04 | 0.53 | 0.50 | 0.39 | 0.01 | 0.63 | 0.46 | 0.15 | 0.01 |
| 每股营业收入(元) | 4.69 | 2.97 | 1.07 | 4.42 | 2.82 | 1.90 | 0.68 | 4.12 | 2.95 | 1.89 | 0.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.77 | 0.47 | 0.18 | 4.15 | 1.81 | 1.93 | -0.92 | -4.37 | -5.14 | -3.69 | -1.93 |
| 净资产收益率 - 加权(%) | 1.77 | 0.47 | 0.18 | 4.16 | 1.80 | 1.92 | -0.92 | -4.60 | -5.56 | -3.71 | -1.93 |
| 净资产收益率 - 平均(%) | 1.75 | 0.47 | 0.18 | 4.15 | 1.80 | 1.92 | -0.92 | -4.48 | -5.27 | -3.67 | -1.93 |
| 净资产收益率 - 扣除(%) | 2.08 | 0.67 | 0.09 | 1.26 | 0.09 | 0.37 | -1.02 | -5.63 | -4.74 | -3.43 | -2.12 |
| 总资产净利率 - 平均(%) | 0.80 | 0.21 | -0.03 | 2.58 | 0.53 | 0.74 | -1.09 | -4.02 | -4.07 | -2.56 | -1.44 |
| 总资产报酬率ROA(%) | 1.54 | 0.64 | 0.45 | 3.08 | 1.40 | 1.41 | -0.84 | -3.21 | -3.46 | -2.16 | -1.18 |
| 投入资本回报率ROIC(%) | 1.39 | 0.37 | 0.14 | 3.44 | 1.50 | 1.60 | -0.76 | -3.54 | -4.03 | -2.67 | -1.42 |
| 销售毛利率(%) | 21.90 | 21.18 | 25.23 | 25.44 | 27.71 | 28.10 | 30.28 | 23.69 | 27.42 | 26.35 | 23.84 |
| 销售净利率(%) | 1.46 | 0.58 | -0.26 | 4.53 | 1.37 | 2.89 | -11.86 | -7.39 | -10.61 | -10.64 | -12.65 |
| 资产负债率(%) | 42.25 | 39.81 | 35.46 | 36.14 | 31.57 | 32.59 | 33.05 | 33.60 | 35.67 | 39.92 | 38.21 |
| 资产周转率(倍) | 0.55 | 0.36 | 0.13 | 0.57 | 0.38 | 0.25 | 0.09 | 0.54 | 0.38 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.26 | 81.47 | 108.71 | 108.24 | 112.45 | 110.29 | 152.31 | 100.72 | 106.65 | 108.00 | 105.83 |
| 营业利润同比增长率(%) | 70.27 | -51.67 | 105.77 | 173.76 | 121.79 | 144.16 | 29.39 | -70.21 | -278.71 | -219.97 | -177.95 |
| 营业收入同比增长率(%) | 66.06 | 56.60 | 57.58 | 7.36 | -4.32 | 1.42 | -22.32 | -8.47 | -17.49 | -21.33 | -22.85 |
| 利润总额同比增长率(%) | 68.42 | -52.83 | 105.71 | 162.86 | 117.99 | 135.82 | 27.34 | -85.93 | -244.30 | -201.11 | -173.06 |
| 归属母公司股东的净利润同比增长率(%) | -2.39 | -75.73 | 119.15 | 195.30 | 134.72 | 155.13 | 49.83 | -109.54 | -233.59 | -200.57 | -181.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,159.02 | 76.31 | 108.33 | 122.56 | 101.92 | 111.49 | 49.30 | -90.39 | -286.47 | -234.53 | -197.24 |
| 总资产同比增长率(%) | 24.77 | 16.45 | 9.38 | 6.72 | -6.56 | -6.49 | -5.38 | -1.56 | 3.97 | -5.41 | -0.02 |
| 总负债同比增长率(%) | 66.95 | 42.25 | 17.36 | 14.78 | -17.29 | -23.67 | -18.16 | -8.62 | 18.46 | 4.93 | 25.94 |
| 净资产同比增长率(%) | -0.19 | -1.55 | -1.91 | 0.41 | -1.15 | 5.74 | 5.44 | 5.09 | 0.43 | -6.63 | -6.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 593,040,961.42 | 375,646,111.75 | 135,364,616.53 | 558,570,814.06 | 357,116,088.33 | 239,876,591.58 | 85,903,196.12 | 520,291,413.48 | 373,224,169.16 | 236,522,626.59 | 110,579,089.06 |
| 营业总成本(元) | 574,452,735.26 | 371,645,147.14 | 138,412,613.24 | 558,670,413.57 | 369,529,074.51 | 243,481,393.40 | 93,663,405.60 | 554,948,276.36 | 408,580,542.15 | 260,287,120.75 | 125,285,849.67 |
| 营业收入(元) | 593,040,961.42 | 375,646,111.75 | 135,364,616.53 | 558,570,814.06 | 357,116,088.33 | 239,876,591.58 | 85,903,196.12 | 520,291,413.48 | 373,224,169.16 | 236,522,626.59 | 110,579,089.06 |
| 营业利润(元) | 12,989,721.76 | 4,680,213.95 | 562,924.57 | 25,745,550.51 | 7,628,949.73 | 9,684,135.07 | -9,751,544.43 | -34,906,773.28 | -35,004,892.70 | -21,930,237.88 | -13,809,808.23 |
| 利润总额(元) | 12,556,408.81 | 4,458,473.69 | 558,066.63 | 25,423,763.58 | 7,455,563.13 | 9,452,172.72 | -9,766,267.73 | -40,444,821.11 | -41,446,214.62 | -26,386,561.45 | -13,441,351.90 |
| 净利润(元) | 8,683,906.89 | 2,172,249.80 | -348,344.04 | 25,318,767.06 | 4,909,778.60 | 6,942,187.15 | -10,190,096.75 | -38,427,413.50 | -39,592,315.86 | -25,167,082.04 | -13,984,735.30 |
| 归属母公司股东的净利润(元) | 10,672,932.57 | 2,836,115.48 | 1,072,404.17 | 25,457,149.46 | 10,933,778.13 | 11,684,651.15 | -5,600,656.92 | -26,711,868.91 | -31,492,995.46 | -21,193,338.91 | -11,163,798.08 |
| 非经常性损益(元) | -1,912,323.62 | -1,153,885.07 | 554,985.09 | 17,693,466.71 | 10,376,665.95 | 9,421,538.01 | 610,567.70 | 7,703,780.53 | -2,442,929.29 | -1,489,712.00 | 1,086,965.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,585,256.19 | 3,990,000.55 | 517,419.08 | 7,763,682.75 | 557,112.18 | 2,263,113.14 | -6,211,224.62 | -34,415,649.44 | -29,050,066.17 | -19,703,626.91 | -12,250,763.39 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 619,177,760.27 | 599,979,715.82 | 542,098,769.78 | 547,180,882.49 | 436,402,069.66 | 461,018,837.43 | 450,678,073.22 | 479,273,597.90 | 514,433,698.14 | 543,325,662.25 | 525,826,717.77 |
| 固定资产(元) | 127,853,873.24 | 122,406,443.34 | 115,271,414.25 | 115,190,843.86 | 76,356,707.37 | 75,555,498.40 | 78,387,703.29 | 77,033,079.14 | 75,986,624.03 | 77,971,417.96 | 81,016,893.32 |
| 长期股权投资(元) | 20,876,457.31 | 20,964,122.10 | 12,015,409.66 | 3,999,140.42 | 39,213,308.81 | 35,400,626.95 | 30,946,268.35 | 31,677,193.14 | 98,014,413.23 | 98,867,033.72 | 99,614,627.11 |
| 资产总计(元) | 1,146,836,030.81 | 1,091,359,173.26 | 1,016,344,026.02 | 1,011,330,809.52 | 919,177,313.84 | 937,179,228.12 | 929,163,797.46 | 947,684,163.47 | 983,739,262.02 | 1,002,245,827.74 | 982,028,523.57 |
| 流动负债(元) | 393,240,745.76 | 338,395,660.68 | 266,832,793.21 | 286,619,260.87 | 219,723,377.70 | 202,823,494.45 | 200,793,003.66 | 206,545,042.07 | 240,856,051.67 | 242,186,136.86 | 208,797,691.37 |
| 非流动负债(元) | 91,283,819.15 | 96,056,487.55 | 93,539,939.77 | 78,879,339.98 | 70,496,395.83 | 102,593,183.81 | 106,272,348.65 | 111,891,687.14 | 110,045,375.23 | 157,942,740.71 | 166,402,248.87 |
| 负债合计(元) | 484,524,564.91 | 434,452,148.23 | 360,372,732.98 | 365,498,600.85 | 290,219,773.53 | 305,416,678.26 | 307,065,352.31 | 318,436,729.21 | 350,901,426.90 | 400,128,877.57 | 375,199,940.24 |
| 股东权益(元) | 662,311,465.90 | 656,907,025.03 | 655,971,293.04 | 645,832,208.67 | 628,957,540.31 | 631,762,549.86 | 622,098,445.15 | 629,247,434.26 | 632,837,835.12 | 602,116,950.17 | 606,828,583.33 |
| 归属母公司股东的权益(元) | 604,143,478.51 | 597,405,236.14 | 597,226,386.70 | 614,087,905.40 | 605,269,979.68 | 606,812,265.42 | 608,844,478.07 | 611,578,680.68 | 612,291,766.70 | 573,858,766.65 | 577,417,593.90 |
| 资本公积(元) | 359,850,835.84 | 361,059,955.07 | 351,066,557.27 | 369,048,459.46 | 374,671,107.43 | 375,744,095.08 | 394,674,549.25 | 391,020,509.94 | 396,967,628.38 | 357,531,147.01 | 350,770,399.38 |
| 盈余公积(元) | 33,016,703.49 | 33,016,703.49 | 33,016,703.49 | 33,016,703.49 | 27,315,417.02 | 27,315,417.02 | 27,315,417.02 | 27,315,417.02 | 27,315,417.02 | 27,315,417.02 | 27,315,417.02 |
| 未分配利润(元) | 84,691,451.75 | 76,854,634.66 | 87,734,103.75 | 86,661,699.58 | 77,839,614.72 | 78,590,487.74 | - | 66,905,836.59 | 62,109,710.04 | 72,409,366.59 | 82,438,907.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 517,483,912.02 | 306,035,506.84 | 147,157,109.24 | 604,588,124.73 | 401,582,243.41 | 264,562,454.98 | 130,841,555.49 | 524,038,034.33 | 398,044,953.59 | 255,454,595.50 | 117,030,953.70 |
| 经营活动产生的现金净流量(元) | 21,414,893.64 | -2,480,155.35 | -4,839,240.26 | 66,390,283.89 | 63,407,999.93 | 49,651,287.33 | 897,182.65 | 79,566,755.99 | 57,544,585.01 | 18,290,032.23 | 666,098.22 |
| 购建固定无形长期资产支付的现金(元) | 52,270,534.33 | 26,677,921.32 | 26,002,390.91 | 44,731,952.47 | 25,254,395.37 | 16,244,189.96 | 8,578,950.45 | 52,432,229.12 | 44,120,147.18 | 23,044,755.37 | 11,510,747.03 |
| 投资支付的现金(元) | 24,500,000.00 | 17,500,000.00 | 13,500,000.00 | 16,000,000.00 | 23,000,000.00 | 20,000,000.00 | 14,000,000.00 | 41,051,531.87 | 33,051,531.87 | 30,000,000.00 | 23,000,000.00 |
| 投资活动产生的现金净流量(元) | -33,668,342.30 | -8,616,954.97 | -11,365,698.03 | -47,305,661.16 | -30,278,657.30 | -21,981,143.23 | -17,555,832.49 | 290,340.78 | 7,097,353.07 | 25,869,652.64 | 25,510,480.22 |
| 吸收投资收到的现金(元) | 12,250,000.00 | 12,250,000.00 | 12,250,000.00 | 2,450,000.00 | - | - | - | 41,789,560.75 | 42,535,563.06 | - | - |
| 取得借款收到的现金(元) | 142,194,576.91 | 120,000,000.00 | 79,870,000.00 | 74,605,106.51 | 64,993,577.99 | 45,000,000.00 | 45,000,000.00 | 68,000,000.00 | 69,580,683.94 | 65,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | 11,326,516.18 | 36,700,778.34 | 23,942,917.43 | -39,744,898.14 | -53,246,374.99 | -23,201,528.20 | 14,814,575.18 | -62,684,092.87 | 13,470,132.15 | 43,384,896.60 | 44,945,667.33 |
| 现金及现金等价物净增加(元) | -871,238.54 | 26,055,537.35 | 7,822,346.73 | -18,677,739.81 | -18,984,381.18 | 5,937,891.39 | -2,753,710.54 | 18,857,183.18 | 79,457,704.12 | 88,074,141.94 | 71,163,046.79 |
| 期末现金及现金等价物余额(元) | 153,233,462.86 | 180,160,238.75 | 166,005,070.57 | 154,104,701.40 | 153,802,932.15 | 178,725,204.72 | 170,033,602.79 | 172,782,441.21 | 233,382,962.15 | 241,999,399.97 | 225,088,304.82 |
| 折旧与摊销(元) | - | 13,856,807.94 | - | 22,038,917.11 | - | 10,662,024.82 | - | 29,564,325.93 | - | 12,570,115.71 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-29 | 2024-04-26 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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