| 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) | 0.31 | 0.10 | 0.17 | -0.06 | 0.48 | 0.45 | 0.19 | 0.31 | 0.65 | 0.39 | 0.28 |
| 每股收益 - 稀释(元) | 0.31 | 0.10 | 0.17 | -0.06 | 0.48 | 0.45 | 0.19 | 0.31 | 0.65 | 0.39 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.10 | 0.17 | -0.06 | 0.48 | 0.45 | 0.19 | 0.31 | 0.65 | 0.39 | 0.28 |
| 每股净资产BPS(元) | 9.31 | 9.11 | 9.42 | 9.60 | 10.14 | 10.10 | 9.85 | 9.66 | 10.00 | 9.74 | 17.66 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.14 | -0.11 | 0.40 | 0.19 | 0.33 | 0.09 | 1.01 | 0.39 | 0.19 | -0.10 |
| 每股营业收入(元) | 2.56 | 2.05 | 1.38 | 3.59 | 2.98 | 2.19 | 1.35 | 3.67 | 3.28 | 2.04 | 2.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.27 | 1.08 | 1.78 | -0.58 | 4.73 | 4.42 | 1.93 | 3.18 | 6.49 | 4.04 | 1.61 |
| 净资产收益率 - 加权(%) | 3.25 | 1.05 | 1.75 | -0.58 | 4.84 | 4.52 | 1.91 | 3.18 | 6.59 | 4.02 | 1.63 |
| 净资产收益率 - 平均(%) | 3.22 | 1.05 | 1.77 | -0.58 | 4.84 | 4.52 | 1.95 | 3.18 | 6.60 | 4.06 | 1.63 |
| 净资产收益率 - 扣除(%) | -3.52 | 0.64 | 1.47 | -1.81 | 4.37 | 3.91 | 1.57 | 1.37 | 5.52 | 3.11 | 1.40 |
| 总资产净利率 - 平均(%) | 2.38 | 0.82 | 1.29 | -0.31 | 3.55 | 3.33 | 1.43 | 2.50 | 5.41 | 3.40 | 1.36 |
| 总资产报酬率ROA(%) | 2.36 | 0.91 | 1.43 | 0.09 | 4.69 | 3.90 | 1.71 | 3.38 | 6.42 | 3.94 | 1.55 |
| 投入资本回报率ROIC(%) | 2.51 | 0.81 | 1.44 | -0.45 | 3.83 | 3.63 | 1.55 | 2.80 | 5.95 | 3.80 | 1.55 |
| 销售毛利率(%) | 47.39 | 51.55 | 48.92 | 50.39 | 58.14 | 55.55 | 45.75 | 58.57 | 63.47 | 60.98 | 51.90 |
| 销售净利率(%) | 12.46 | 5.38 | 12.20 | -1.19 | 16.41 | 20.71 | 14.31 | 8.49 | 19.95 | 19.46 | 12.58 |
| 资产负债率(%) | 25.67 | 27.35 | 20.45 | 31.23 | 28.77 | 27.14 | 28.71 | 26.24 | 19.57 | 16.53 | 16.21 |
| 资产周转率(倍) | 0.19 | 0.15 | 0.11 | 0.26 | 0.22 | 0.16 | 0.10 | 0.29 | 0.27 | 0.17 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.16 | 81.94 | 63.80 | 104.77 | 89.43 | 89.84 | 68.79 | 106.98 | 91.38 | 96.16 | 86.67 |
| 营业利润同比增长率(%) | -48.98 | -81.64 | -19.39 | -101.56 | -16.56 | 11.88 | 26.06 | -40.03 | 2.41 | -10.47 | 10.65 |
| 营业收入同比增长率(%) | -14.16 | -6.15 | 2.15 | -2.41 | -8.93 | 7.04 | 6.50 | -16.06 | -5.40 | -10.91 | 38.96 |
| 利润总额同比增长率(%) | -50.80 | -78.06 | -19.25 | -109.16 | -21.08 | 11.00 | 24.07 | -42.27 | 1.56 | -10.99 | 10.54 |
| 归属母公司股东的净利润同比增长率(%) | -36.41 | -78.04 | -11.59 | -116.47 | -26.17 | 13.40 | 20.10 | -53.94 | 1.31 | -10.64 | 13.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -173.94 | -85.28 | -8.74 | -229.04 | -19.76 | 30.49 | 12.22 | -76.27 | -2.76 | -18.43 | 1.43 |
| 总资产同比增长率(%) | -11.97 | -9.28 | -13.89 | 6.90 | 15.51 | 19.60 | 18.81 | 13.02 | 7.17 | 4.81 | 5.34 |
| 总负债同比增长率(%) | -21.48 | -8.59 | -38.67 | 26.96 | 69.81 | 96.38 | 110.36 | 76.67 | 25.53 | 13.74 | 32.48 |
| 净资产同比增长率(%) | -8.13 | -9.87 | -4.34 | -0.58 | 1.37 | 3.69 | 0.40 | 0.07 | 3.88 | 3.39 | 1.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 370,849,453.15 | 296,988,424.32 | 199,953,044.93 | 519,621,071.15 | 432,001,715.94 | 316,438,664.65 | 195,738,788.54 | 531,291,689.13 | 474,349,508.65 | 295,623,350.52 | 183,784,056.82 |
| 营业总成本(元) | 414,716,527.66 | 285,139,187.40 | 173,888,443.65 | 560,065,209.92 | 359,422,532.30 | 263,848,028.57 | 165,096,759.61 | 493,594,458.03 | 378,538,950.77 | 246,508,588.10 | 162,915,922.80 |
| 营业收入(元) | 370,849,453.15 | 296,988,424.32 | 199,953,044.93 | 519,621,071.15 | 432,001,715.94 | 316,438,664.65 | 195,738,788.54 | 531,291,689.13 | 474,349,508.65 | 295,623,350.52 | 183,784,056.82 |
| 营业利润(元) | 48,061,446.68 | 13,567,887.72 | 26,634,072.07 | -1,013,493.69 | 94,196,503.50 | 73,893,086.81 | 33,039,458.77 | 59,452,370.75 | 112,894,059.68 | 66,049,707.50 | 26,209,232.01 |
| 利润总额(元) | 43,828,209.74 | 16,097,834.27 | 26,351,112.33 | -5,785,895.80 | 89,088,477.47 | 73,363,766.46 | 32,631,990.65 | 57,750,952.35 | 112,886,699.44 | 66,095,590.06 | 26,301,735.68 |
| 净利润(元) | 46,205,071.06 | 15,980,326.88 | 24,389,323.96 | -6,184,488.49 | 70,873,328.94 | 65,525,522.35 | 28,017,798.79 | 45,120,376.32 | 94,643,387.92 | 57,521,230.39 | 23,128,425.85 |
| 归属母公司股东的净利润(元) | 44,097,475.42 | 14,192,094.75 | 24,334,978.24 | -8,038,557.83 | 69,350,633.99 | 64,620,653.89 | 27,526,041.93 | 44,444,260.14 | 93,930,944.61 | 56,985,730.48 | 22,919,976.17 |
| 非经常性损益(元) | 91,502,791.92 | 5,768,999.46 | 4,302,571.15 | 17,178,980.52 | 5,240,952.28 | 7,387,275.72 | 5,134,687.01 | 25,238,605.12 | 14,033,972.14 | 13,126,042.56 | 2,967,445.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -47,405,316.50 | 8,423,095.29 | 20,032,407.09 | -25,217,538.35 | 64,109,681.71 | 57,233,378.17 | 22,391,354.92 | 19,205,655.02 | 79,896,972.47 | 43,859,687.92 | 19,952,530.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 788,459,881.47 | 783,871,000.94 | 707,357,157.68 | 1,034,759,890.59 | 982,555,682.31 | 946,797,037.10 | 970,358,750.07 | 899,316,035.49 | 893,274,321.39 | 821,455,977.40 | 835,931,326.65 |
| 固定资产(元) | 521,847,230.25 | 538,691,154.14 | 516,219,781.12 | 529,833,584.44 | 527,382,359.81 | 530,522,427.26 | 537,364,024.97 | 540,246,937.27 | 545,931,172.52 | 552,463,676.78 | 297,208,731.98 |
| 长期股权投资(元) | - | - | 1,555,547.12 | 1,552,415.14 | - | - | - | - | - | - | - |
| 资产总计(元) | 1,835,044,508.64 | 1,838,430,023.08 | 1,737,995,083.87 | 2,046,636,530.88 | 2,084,644,058.91 | 2,026,497,930.10 | 2,018,407,162.08 | 1,913,773,127.42 | 1,804,727,873.40 | 1,694,449,621.04 | 1,698,866,952.67 |
| 流动负债(元) | 152,666,859.18 | 175,902,095.20 | 129,002,007.44 | 431,229,908.50 | 426,825,206.95 | 392,463,190.26 | 452,929,636.38 | 412,995,292.72 | 307,357,616.50 | 231,513,992.21 | 224,087,419.95 |
| 非流动负债(元) | 318,342,360.54 | 326,884,407.77 | 226,352,282.14 | 207,997,822.74 | 173,007,766.06 | 157,571,460.53 | 126,521,969.95 | 89,259,037.74 | 45,883,456.47 | 48,570,985.93 | 51,370,597.64 |
| 负债合计(元) | 471,009,219.72 | 502,786,502.97 | 355,354,289.58 | 639,227,731.24 | 599,832,973.01 | 550,034,650.79 | 579,451,606.33 | 502,254,330.46 | 353,241,072.97 | 280,084,978.14 | 275,458,017.59 |
| 股东权益(元) | 1,364,035,288.92 | 1,335,643,520.11 | 1,382,640,794.29 | 1,407,408,799.64 | 1,484,811,085.90 | 1,476,463,279.31 | 1,438,955,555.75 | 1,411,518,796.96 | 1,451,486,800.43 | 1,414,364,642.90 | 1,423,408,935.08 |
| 归属母公司股东的权益(元) | 1,348,396,951.30 | 1,318,491,570.63 | 1,363,978,359.97 | 1,389,807,852.57 | 1,467,668,858.03 | 1,462,938,877.93 | 1,425,844,265.97 | 1,398,318,224.04 | 1,447,804,908.51 | 1,410,859,694.38 | 1,420,231,036.79 |
| 资本公积(元) | 680,767,826.97 | 680,767,826.97 | 680,765,027.86 | 680,765,027.86 | 680,765,027.86 | 680,765,027.86 | 680,765,027.86 | 680,765,027.86 | 680,765,027.86 | 680,765,027.86 | 745,116,281.86 |
| 盈余公积(元) | 65,014,532.55 | 65,014,532.55 | 65,014,532.55 | 65,014,532.55 | 60,990,520.77 | 60,990,520.77 | 60,990,520.77 | 60,990,520.77 | 59,055,730.30 | 59,055,730.30 | 59,055,730.30 |
| 未分配利润(元) | 507,822,621.58 | 477,917,240.91 | 523,406,829.36 | 499,237,970.16 | 581,122,987.40 | 576,393,007.30 | 539,298,395.34 | 511,772,353.41 | 563,193,828.35 | 526,248,614.22 | 535,619,956.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 345,497,621.08 | 243,356,584.13 | 127,565,675.80 | 544,425,345.92 | 386,343,490.53 | 284,282,472.20 | 134,657,906.57 | 568,372,792.37 | 433,468,420.70 | 284,283,580.96 | 159,290,307.96 |
| 经营活动产生的现金净流量(元) | -35,228,627.08 | -19,887,287.63 | -16,439,476.59 | 58,289,136.41 | 26,982,615.30 | 47,925,866.59 | 13,486,613.08 | 146,568,150.27 | 57,006,680.59 | 28,079,294.36 | -7,753,792.32 |
| 购建固定无形长期资产支付的现金(元) | 96,835,318.23 | 62,618,392.43 | 37,408,436.03 | 139,285,427.65 | 122,995,699.08 | 91,317,609.65 | 49,577,948.40 | 248,443,243.69 | 183,556,297.38 | 117,448,887.73 | 76,478,360.91 |
| 投资支付的现金(元) | - | - | 60,000,000.00 | 242,770,000.00 | - | - | - | 25,000,000.00 | 9,972,060.00 | 8,134,560.00 | 8,134,560.00 |
| 投资活动产生的现金净流量(元) | 213,599,273.64 | 192,872,893.18 | 153,561,031.71 | 9,313,203.18 | -112,332,343.13 | 160,345,746.30 | -50,158,988.40 | -443,819,851.53 | -276,850,692.98 | -112,283,055.73 | -77,998,619.91 |
| 吸收投资收到的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 181,262,120.00 | 181,262,120.00 | 22,012,120.00 | 377,036,599.83 | 349,718,856.53 | 121,721,996.00 | 88,240,496.00 | 288,806,056.67 | 80,000,000.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -181,480,682.24 | -180,464,122.81 | -241,130,368.88 | 97,572,221.78 | 118,695,921.78 | 69,416,845.20 | 86,855,234.10 | 178,740,832.66 | 132,412,177.85 | 7,414,261.17 | -500,000.00 |
| 现金及现金等价物净增加(元) | -3,110,035.68 | -7,478,517.26 | -104,008,813.76 | 165,174,561.37 | 33,346,193.95 | 277,688,458.09 | 50,182,858.78 | -118,510,868.60 | -87,431,834.54 | -76,789,500.20 | -86,252,412.23 |
| 期末现金及现金等价物余额(元) | 323,472,292.59 | 319,103,811.01 | 225,921,021.74 | 326,582,328.27 | 194,753,960.85 | 439,096,224.99 | 211,590,625.68 | 161,407,766.90 | 192,486,800.96 | 203,129,135.30 | 193,666,223.27 |
| 折旧与摊销(元) | - | 23,059,760.05 | - | 36,412,832.33 | - | 18,763,913.32 | - | 33,528,751.63 | - | 14,892,223.52 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2023-06-21 | 2022-08-30 | 2022-04-29 |
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