| 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) | 0.74 | 0.19 | -0.08 | 0.68 | 0.80 | 0.20 | -0.08 | -0.06 | 0.05 | -0.13 | -0.11 |
| 每股收益 - 稀释(元) | 0.74 | 0.19 | -0.08 | 0.68 | 0.80 | 0.20 | -0.08 | -0.06 | 0.05 | -0.13 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 0.19 | -0.08 | 0.68 | 0.80 | 0.20 | -0.08 | -0.06 | 0.05 | -0.13 | -0.11 |
| 每股净资产BPS(元) | 5.07 | 4.52 | 4.55 | 4.63 | 4.75 | 4.15 | 3.86 | 3.95 | 4.06 | 3.87 | 3.99 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 0.29 | -0.07 | 0.97 | 1.06 | 0.35 | -0.03 | 0.13 | 0.22 | -0.03 | -0.08 |
| 每股营业收入(元) | 1.74 | 0.67 | 0.11 | 1.97 | 1.73 | 0.61 | 0.07 | 0.66 | 0.62 | 0.17 | 0.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 14.66 | 4.19 | -1.70 | 14.71 | 16.93 | 4.78 | -2.17 | -1.52 | 1.32 | -3.42 | -2.84 |
| 净资产收益率 - 加权(%) | 15.28 | 4.05 | -1.68 | 15.88 | 18.50 | 4.90 | -2.15 | -1.47 | 1.30 | -3.00 | -2.80 |
| 净资产收益率 - 平均(%) | 15.34 | 4.14 | -1.68 | 15.88 | 18.50 | 4.90 | -2.15 | -1.49 | 1.32 | -3.32 | -2.80 |
| 净资产收益率 - 扣除(%) | 14.54 | 4.15 | -1.71 | 14.65 | 16.78 | 4.68 | -2.24 | -1.83 | 1.05 | -3.64 | -2.88 |
| 总资产净利率 - 平均(%) | 13.42 | 3.78 | -1.59 | 14.61 | 16.93 | 4.45 | -2.02 | -1.34 | 1.16 | -2.97 | -2.47 |
| 总资产报酬率ROA(%) | 15.90 | 4.56 | -1.73 | 16.89 | 19.75 | 5.17 | -2.01 | -1.43 | 1.38 | -2.99 | -2.45 |
| 投入资本回报率ROIC(%) | 14.35 | 4.12 | -1.68 | 15.43 | 18.00 | 4.76 | -2.08 | -1.38 | 1.22 | -3.08 | -2.56 |
| 销售毛利率(%) | 65.22 | 54.16 | -19.92 | 59.99 | 67.99 | 56.74 | -47.12 | 27.19 | 38.52 | -18.70 | -197.97 |
| 销售净利率(%) | 43.40 | 28.58 | -75.24 | 35.06 | 46.77 | 32.34 | -116.76 | -9.30 | 8.62 | -79.50 | -348.50 |
| 资产负债率(%) | 16.18 | 7.91 | 6.24 | 6.77 | 7.01 | 6.85 | 4.41 | 10.23 | 10.17 | 10.49 | 12.64 |
| 资产周转率(倍) | 0.31 | 0.13 | 0.02 | 0.42 | 0.36 | 0.14 | 0.02 | 0.14 | 0.13 | 0.04 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.13 | 102.73 | 102.53 | 106.00 | 106.97 | 109.45 | 132.26 | 100.47 | 104.19 | 102.99 | 118.44 |
| 营业利润同比增长率(%) | -5.05 | 1.51 | 3.36 | 1,739.90 | 1,200.26 | 283.12 | 28.75 | -124.48 | -79.37 | -206.22 | -96.32 |
| 营业收入同比增长率(%) | 0.46 | 9.14 | 44.42 | 198.46 | 178.67 | 261.75 | 121.54 | -31.56 | -31.62 | -63.86 | -48.34 |
| 利润总额同比增长率(%) | -5.32 | 1.21 | 3.34 | 1,780.91 | 1,158.40 | 284.01 | 28.54 | -126.46 | -78.21 | -213.58 | -70.37 |
| 归属母公司股东的净利润同比增长率(%) | -7.53 | -4.38 | 7.81 | 1,235.17 | 1,396.18 | 249.61 | 26.04 | -134.51 | -82.88 | -217.13 | -72.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.48 | -3.22 | 10.07 | 1,038.39 | 1,772.95 | 237.56 | 24.75 | -142.50 | -86.03 | -223.86 | -84.43 |
| 总资产同比增长率(%) | 20.27 | 12.37 | 21.82 | 14.51 | 14.35 | 4.09 | -11.35 | -6.92 | -7.92 | -8.77 | -0.63 |
| 总负债同比增长率(%) | 177.57 | 29.75 | 72.46 | -24.16 | -21.19 | -32.06 | -69.09 | -28.33 | -30.39 | -34.84 | -21.26 |
| 净资产同比增长率(%) | 6.76 | 9.00 | 17.81 | 17.26 | 17.02 | 6.99 | -3.26 | -3.89 | -4.38 | -4.24 | 3.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 269,777,513.85 | 103,681,198.02 | 16,359,234.75 | 305,259,432.30 | 268,543,701.47 | 94,999,063.58 | 11,327,593.53 | 102,277,116.63 | 96,366,487.74 | 26,260,811.54 | 5,113,087.93 |
| 营业总成本(元) | 136,511,357.75 | 69,096,165.46 | 28,434,578.61 | 184,577,694.83 | 126,176,810.18 | 60,986,042.10 | 24,672,031.92 | 108,218,647.70 | 86,751,566.30 | 47,559,713.95 | 23,199,746.01 |
| 营业收入(元) | 269,777,513.85 | 103,681,198.02 | 16,359,234.75 | 305,259,432.30 | 268,543,701.47 | 94,999,063.58 | 11,327,593.53 | 102,277,116.63 | 96,366,487.74 | 26,260,811.54 | 5,113,087.93 |
| 营业利润(元) | 140,398,648.98 | 37,072,607.46 | -12,305,551.02 | 128,523,631.02 | 147,865,202.65 | 36,521,200.42 | -12,733,461.10 | -7,837,304.75 | 11,371,959.69 | -19,944,387.64 | -17,870,673.80 |
| 利润总额(元) | 140,072,082.95 | 37,002,226.95 | -12,308,436.09 | 127,842,026.13 | 147,935,109.48 | 36,561,084.01 | -12,733,463.64 | -7,605,517.33 | 11,755,791.35 | -19,868,966.54 | -17,819,258.82 |
| 净利润(元) | 117,095,677.23 | 29,633,641.26 | -12,308,436.09 | 107,019,577.93 | 125,604,934.41 | 30,718,557.64 | -13,225,839.14 | -9,511,000.93 | 8,304,574.80 | -20,877,244.42 | -17,819,258.82 |
| 归属母公司股东的净利润(元) | 115,314,040.08 | 29,371,189.68 | -11,978,140.66 | 105,583,391.05 | 124,708,294.54 | 30,717,305.43 | -12,992,232.79 | -9,301,118.71 | 8,335,124.72 | -20,531,381.76 | -17,566,188.14 |
| 非经常性损益(元) | 945,115.41 | 276,559.96 | 84,027.77 | 494,144.05 | 1,099,305.84 | 653,680.35 | 420,473.33 | 1,897,735.03 | 1,735,433.75 | 1,323,114.85 | 256,839.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 114,368,924.67 | 29,094,629.72 | -12,062,168.43 | 105,089,247.00 | 123,608,988.70 | 30,063,625.08 | -13,412,706.12 | -11,198,853.74 | 6,599,690.97 | -21,854,496.61 | -17,823,028.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 373,437,106.89 | 291,310,248.19 | 300,723,580.02 | 323,351,421.47 | 342,431,484.28 | 241,820,585.09 | 195,335,652.98 | 243,149,279.50 | 256,047,889.62 | 219,221,190.32 | 249,517,836.36 |
| 固定资产(元) | 244,563,899.26 | 238,549,490.32 | 221,091,978.10 | 226,362,778.38 | 221,676,693.58 | 203,046,386.74 | 204,461,872.16 | 209,815,253.17 | 215,164,270.11 | 220,281,738.11 | 158,416,888.82 |
| 长期股权投资(元) | 95,542,155.94 | 92,005,810.06 | 92,042,129.48 | 92,407,141.85 | 90,525,039.50 | 87,590,405.05 | 85,782,185.45 | 85,782,185.45 | 86,601,134.20 | 86,378,289.44 | 86,368,349.04 |
| 资产总计(元) | 963,316,459.50 | 784,047,569.46 | 764,661,059.69 | 782,260,679.80 | 800,994,823.74 | 697,722,382.71 | 627,689,162.05 | 683,128,704.01 | 700,469,314.40 | 670,337,948.44 | 708,088,217.58 |
| 流动负债(元) | 36,699,295.26 | 37,078,628.96 | 27,953,535.30 | 32,861,445.87 | 34,146,947.08 | 25,381,224.08 | 11,106,284.46 | 52,940,984.20 | 16,706,000.79 | 15,358,508.48 | 21,064,538.46 |
| 非流动负债(元) | 119,169,462.88 | 24,903,233.00 | 19,743,894.24 | 20,127,167.69 | 22,008,308.61 | 22,387,967.35 | 16,551,563.09 | 16,930,566.17 | 54,552,262.03 | 54,950,207.59 | 68,428,243.35 |
| 负债合计(元) | 155,868,758.14 | 61,981,861.96 | 47,697,429.54 | 52,988,613.56 | 56,155,255.69 | 47,769,191.43 | 27,657,847.55 | 69,871,550.37 | 71,258,262.82 | 70,308,716.07 | 89,492,781.81 |
| 股东权益(元) | 807,447,701.36 | 722,065,707.50 | 716,963,630.15 | 729,272,066.24 | 744,839,568.05 | 649,953,191.28 | 600,031,314.50 | 613,257,153.64 | 629,211,051.58 | 600,029,232.37 | 618,595,435.77 |
| 归属母公司股东的权益(元) | 786,340,030.77 | 700,397,180.37 | 705,554,850.03 | 717,532,990.69 | 736,580,039.61 | 642,589,050.50 | 598,902,032.28 | 611,894,265.07 | 629,468,830.71 | 600,602,324.24 | 619,075,735.66 |
| 资本公积(元) | 296,839,475.09 | 296,839,475.09 | 296,839,475.09 | 296,839,475.09 | 296,839,475.09 | 296,839,475.09 | 296,839,475.09 | 296,839,475.09 | 296,839,475.09 | 296,839,475.09 | 296,839,475.09 |
| 盈余公积(元) | 44,829,398.15 | 44,829,398.15 | 44,829,398.15 | 44,829,398.15 | 35,519,564.40 | 35,519,564.40 | 35,519,564.40 | 35,519,564.40 | 35,519,564.40 | 35,519,564.40 | 35,519,564.40 |
| 未分配利润(元) | 289,406,853.96 | 203,464,003.56 | 208,614,673.22 | 220,592,813.88 | 249,027,551.12 | 155,036,562.01 | 111,327,023.79 | 124,319,256.58 | 141,955,500.00 | 113,088,993.53 | 131,562,404.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 283,607,668.16 | 106,512,755.17 | 16,773,060.90 | 323,565,446.75 | 287,273,713.56 | 103,975,526.23 | 14,982,222.04 | 102,754,587.53 | 100,400,274.75 | 27,045,603.24 | 6,056,076.80 |
| 经营活动产生的现金净流量(元) | 134,064,391.70 | 45,555,739.17 | -11,107,629.61 | 150,366,030.87 | 164,192,703.03 | 54,244,725.06 | -5,231,515.53 | 20,372,393.81 | 34,316,870.26 | -4,580,132.99 | -12,863,520.55 |
| 购建固定无形长期资产支付的现金(元) | 160,868,915.45 | 55,023,447.32 | 14,472,156.16 | 41,554,052.55 | 35,342,688.73 | 24,352,738.54 | 2,706,175.16 | 7,574,883.39 | 2,652,216.87 | 391,712.17 | 343,134.31 |
| 投资活动产生的现金净流量(元) | -157,758,911.36 | -51,916,387.29 | -14,472,156.16 | -41,553,052.55 | -35,342,688.73 | -24,352,738.54 | -2,706,175.16 | -7,515,537.31 | -2,531,163.13 | -365,278.91 | -239,471.98 |
| 吸收投资收到的现金(元) | 10,667,000.00 | 9,667,000.00 | - | 8,940,000.00 | 6,000,000.00 | 6,000,000.00 | - | 1,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 99,825,674.44 | 5,246,431.93 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 60,588,320.33 | -31,789,513.75 | - | -30,341,020.83 | -33,194,020.75 | -33,281,020.83 | -37,454,020.83 | -39,004,224.98 | -40,329,279.74 | -39,880,140.84 | -3,884,559.05 |
| 现金及现金等价物净增加(元) | 36,893,800.67 | -38,150,161.87 | -25,579,785.77 | 78,471,957.49 | 95,655,993.55 | -3,389,034.31 | -45,391,711.52 | -26,147,368.48 | -8,543,572.61 | -44,825,552.74 | -16,987,551.58 |
| 期末现金及现金等价物余额(元) | 347,899,141.97 | 272,855,179.43 | 285,425,555.53 | 311,005,341.30 | 328,189,377.36 | 229,144,349.50 | 187,230,172.29 | 232,533,383.81 | 250,137,179.68 | 213,855,199.55 | 241,693,200.71 |
| 折旧与摊销(元) | - | 16,646,392.45 | - | 30,277,815.91 | - | 14,508,336.43 | - | 27,683,421.13 | - | 15,055,882.10 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-29 | 2024-04-23 | 2023-10-30 | 2023-08-25 | 2023-04-28 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
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