| 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) | 0.03 | - | - | 0.05 | 0.02 | 0.03 | -0.01 | -0.33 | 0.01 | -0.01 | -0.07 |
| 每股收益 - 稀释(元) | 0.03 | - | - | 0.05 | 0.02 | 0.03 | -0.01 | -0.33 | 0.01 | -0.01 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | - | - | 0.05 | 0.02 | 0.03 | -0.01 | -0.33 | 0.01 | -0.01 | -0.07 |
| 每股净资产BPS(元) | 2.87 | 2.84 | 2.94 | 2.93 | 2.91 | 2.92 | 2.88 | 2.89 | 3.26 | 3.22 | 3.25 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.06 | -0.21 | 0.38 | 0.20 | 0.09 | -0.09 | -0.49 | -1.05 | -1.25 | -1.32 |
| 每股营业收入(元) | 1.68 | 1.10 | 0.32 | 1.96 | 1.33 | 0.84 | 0.26 | 1.78 | 1.30 | 0.83 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.21 | 0.02 | 0.16 | 1.54 | 0.76 | 1.19 | -0.40 | -11.51 | 0.36 | -0.46 | -2.17 |
| 净资产收益率 - 加权(%) | 1.20 | 0.02 | 0.16 | 1.55 | 0.77 | 1.19 | -0.40 | -10.74 | 0.35 | -0.45 | -2.15 |
| 净资产收益率 - 平均(%) | 1.20 | 0.02 | 0.16 | 1.55 | 0.77 | 1.19 | -0.40 | -10.71 | 0.36 | -0.45 | -2.14 |
| 净资产收益率 - 扣除(%) | 0.32 | -0.43 | 0.22 | 2.80 | 1.86 | 0.98 | 0.12 | -12.68 | -0.21 | -0.73 | -1.78 |
| 总资产净利率 - 平均(%) | 0.71 | -0.01 | 0.07 | 0.94 | 0.43 | 0.72 | -0.27 | -7.38 | 0.22 | -0.36 | -1.56 |
| 总资产报酬率ROA(%) | 0.49 | -0.27 | 0.12 | 0.47 | 0.09 | 0.54 | -0.40 | -10.33 | -0.25 | -0.88 | -1.79 |
| 投入资本回报率ROIC(%) | 1.06 | 0.02 | 0.14 | 1.33 | 0.67 | 1.09 | -0.36 | -9.57 | 0.31 | -0.41 | -1.98 |
| 销售毛利率(%) | 28.60 | 28.57 | 27.50 | 29.23 | 27.66 | 28.55 | 23.05 | 26.92 | 25.83 | 25.99 | 24.81 |
| 销售净利率(%) | 2.01 | -0.06 | 1.11 | 2.23 | 1.52 | 3.94 | -4.43 | -18.69 | 0.80 | -1.96 | -25.30 |
| 资产负债率(%) | 37.51 | 34.51 | 36.61 | 39.96 | 41.85 | 38.25 | 33.21 | 35.16 | 33.60 | 28.80 | 28.30 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.07 | 0.42 | 0.28 | 0.18 | 0.06 | 0.40 | 0.28 | 0.18 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.11 | 82.21 | 126.61 | 103.14 | 111.28 | 119.03 | 166.86 | 91.22 | 91.44 | 92.23 | 125.64 |
| 营业利润同比增长率(%) | 142.33 | -125.27 | 132.04 | 109.11 | 53.16 | 254.82 | 76.30 | -312.10 | -91.57 | -128.09 | -2,485.92 |
| 营业收入同比增长率(%) | 26.35 | 32.04 | 18.96 | 10.34 | 2.19 | 0.61 | -5.61 | -9.54 | 6.38 | 9.28 | 9.21 |
| 利润总额同比增长率(%) | 145.16 | -115.42 | 141.19 | 109.09 | 74.07 | 257.91 | 79.97 | -289.85 | -93.67 | -120.93 | -389.17 |
| 归属母公司股东的净利润同比增长率(%) | 56.84 | -98.50 | 140.66 | 113.58 | 89.78 | 333.28 | 83.75 | -268.43 | -87.54 | -118.24 | -410.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.91 | -142.83 | 84.07 | 122.44 | 896.40 | 222.96 | 105.98 | -358.63 | -111.31 | -143.84 | -11,237.70 |
| 总资产同比增长率(%) | -8.15 | -8.51 | 7.54 | 9.63 | 1.94 | 4.76 | -4.90 | -1.91 | 18.48 | 11.76 | 15.97 |
| 总负债同比增长率(%) | -17.67 | -17.46 | 18.53 | 24.59 | 26.97 | 39.14 | 11.59 | 28.08 | 78.12 | 54.33 | 67.04 |
| 净资产同比增长率(%) | -1.28 | -2.95 | 2.15 | 1.57 | -10.71 | -9.13 | -11.42 | -12.97 | 1.32 | 0.54 | 3.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 403,326,331.23 | 264,866,849.18 | 75,634,601.99 | 471,020,869.25 | 319,206,121.23 | 200,596,996.18 | 63,582,438.72 | 426,877,614.49 | 312,376,404.62 | 199,389,584.76 | 67,361,056.20 |
| 营业总成本(元) | 376,701,410.06 | 238,663,290.88 | 80,677,274.28 | 433,185,649.04 | 300,730,073.70 | 187,824,924.61 | 67,512,686.26 | 392,710,042.07 | 293,309,745.33 | 184,388,266.78 | 69,299,386.76 |
| 营业收入(元) | 403,326,331.23 | 264,866,849.18 | 75,634,601.99 | 471,020,869.25 | 319,206,121.23 | 200,596,996.18 | 63,582,438.72 | 426,877,614.49 | 312,376,404.62 | 199,389,584.76 | 67,361,056.20 |
| 营业利润(元) | 6,623,189.18 | -1,926,348.54 | 1,418,711.25 | 9,126,036.60 | 2,733,080.28 | 7,622,978.01 | -4,427,980.56 | -100,201,681.65 | 1,784,480.14 | -4,923,915.69 | -18,679,653.15 |
| 利润总额(元) | 7,353,335.96 | -1,201,685.76 | 1,617,751.84 | 9,172,476.60 | 2,999,373.60 | 7,790,887.01 | -3,927,980.56 | -100,871,075.61 | 1,723,086.18 | -4,933,674.10 | -19,614,291.15 |
| 净利润(元) | 8,096,429.67 | -155,044.23 | 836,445.99 | 10,491,881.58 | 4,840,750.80 | 7,904,976.52 | -2,816,140.94 | -79,774,952.36 | 2,485,350.71 | -3,901,226.47 | -17,041,428.51 |
| 归属母公司股东的净利润(元) | 8,365,853.37 | 125,021.18 | 1,117,583.62 | 10,831,822.14 | 5,333,934.11 | 8,329,475.24 | -2,748,519.06 | -79,792,692.10 | 2,810,542.92 | -3,570,589.99 | -16,913,510.86 |
| 非经常性损益(元) | 6,148,619.87 | 3,078,603.35 | -411,806.71 | -8,891,546.44 | -7,639,920.30 | 1,433,762.29 | -3,579,379.59 | 8,109,614.03 | 4,439,602.29 | 2,037,408.31 | -3,009,401.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,217,233.50 | -2,953,582.17 | 1,529,390.33 | 19,723,368.58 | 12,973,854.41 | 6,895,712.95 | 830,860.53 | -87,902,306.13 | -1,629,059.37 | -5,607,998.30 | -13,904,109.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 800,942,318.19 | 739,199,897.16 | 806,556,038.66 | 872,987,665.54 | 876,176,226.30 | 847,545,899.11 | 805,604,128.57 | 858,981,074.56 | 1,015,544,952.87 | 939,630,547.74 | 945,573,999.75 |
| 固定资产(元) | 222,023,865.71 | 224,698,415.62 | 232,570,000.05 | 226,921,998.66 | 243,364,823.33 | 233,867,084.94 | 81,367,432.37 | 82,186,172.94 | 61,710,989.39 | 63,480,584.53 | 62,139,394.45 |
| 资产总计(元) | 1,103,653,408.40 | 1,040,265,806.07 | 1,113,145,078.36 | 1,173,160,159.47 | 1,201,572,651.62 | 1,137,078,241.45 | 1,035,138,834.41 | 1,070,094,604.95 | 1,178,703,922.41 | 1,085,419,768.93 | 1,088,496,115.74 |
| 流动负债(元) | 408,014,396.16 | 353,140,631.72 | 401,585,512.87 | 462,918,249.93 | 497,171,711.79 | 429,124,881.63 | 337,634,452.12 | 370,070,481.93 | 393,748,173.62 | 310,563,745.65 | 306,124,376.61 |
| 非流动负债(元) | 5,973,702.35 | 5,837,300.62 | 5,893,564.01 | 5,865,624.57 | 5,661,535.29 | 5,775,877.85 | 6,129,683.16 | 6,181,701.68 | 2,274,755.45 | 2,005,708.13 | 1,948,574.64 |
| 负债合计(元) | 413,988,098.51 | 358,977,932.34 | 407,479,076.88 | 468,783,874.50 | 502,833,247.08 | 434,900,759.48 | 343,764,135.28 | 376,252,183.61 | 396,022,929.07 | 312,569,453.78 | 308,072,951.25 |
| 股东权益(元) | 689,665,309.89 | 681,287,873.73 | 705,666,001.48 | 704,376,284.97 | 698,739,404.54 | 702,177,481.97 | 691,374,699.13 | 693,842,421.34 | 782,680,993.34 | 772,850,315.15 | 780,423,164.49 |
| 归属母公司股东的权益(元) | 689,915,624.35 | 681,548,829.90 | 705,928,029.87 | 704,357,175.73 | 698,873,538.05 | 702,242,930.89 | 691,083,271.21 | 693,483,371.54 | 782,664,875.49 | 772,839,641.57 | 780,209,772.07 |
| 资本公积(元) | 253,405,494.27 | 253,405,494.27 | 253,405,494.27 | 253,405,494.27 | 253,405,494.27 | 253,405,494.27 | 253,405,494.27 | 253,405,494.27 | 259,895,292.27 | 256,497,492.27 | 253,405,494.27 |
| 盈余公积(元) | 33,790,646.81 | 33,790,646.81 | 33,790,646.81 | 33,790,646.81 | 32,941,298.27 | 32,941,298.27 | 32,941,298.27 | 32,941,298.27 | 32,941,298.27 | 32,941,298.27 | 32,941,298.27 |
| 未分配利润(元) | 153,029,125.24 | 144,764,278.45 | 169,795,455.49 | 168,677,871.87 | 164,029,332.38 | 167,024,873.51 | 155,946,879.21 | 158,695,398.27 | 241,298,633.29 | 234,917,500.38 | 245,589,179.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 331,157,384.14 | 217,753,937.19 | 95,762,967.43 | 485,810,799.02 | 355,222,378.71 | 238,767,876.00 | 106,096,593.43 | 389,389,035.73 | 285,649,734.30 | 183,898,991.97 | 84,629,462.01 |
| 经营活动产生的现金净流量(元) | 18,859,874.21 | -14,135,165.37 | -50,841,676.11 | 91,959,551.02 | 47,593,798.77 | 21,189,790.89 | -20,678,622.22 | -116,817,708.91 | -251,803,854.05 | -299,384,460.74 | -318,175,927.88 |
| 购建固定无形长期资产支付的现金(元) | 21,558,005.93 | 16,609,395.47 | 14,860,092.75 | 52,656,780.33 | 47,369,908.33 | 28,868,418.60 | 17,146,849.57 | 47,496,045.96 | 41,346,712.74 | 22,077,183.98 | 19,390,596.87 |
| 投资支付的现金(元) | 80,000,000.00 | 50,000,000.00 | - | 150,000,000.00 | 120,000,000.00 | 120,000,000.00 | 80,000,000.00 | 350,000,000.00 | 300,000,000.00 | 300,000,000.00 | 200,000,000.00 |
| 投资活动产生的现金净流量(元) | -101,498,713.89 | -66,550,103.43 | -14,860,092.75 | -246,918.17 | -66,410,643.48 | -48,018,653.75 | -46,803,041.35 | -94,551,540.21 | -140,613,987.81 | -121,372,459.05 | -118,906,213.31 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 150,000,000.00 | 150,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -24,336,099.56 | -24,088,168.94 | - | -336,368.18 | -336,368.18 | -108,695.78 | - | -95,607,918.82 | -4,207,618.27 | -11,105,691.42 | -10,366,750.00 |
| 现金及现金等价物净增加(元) | -106,974,952.92 | -104,773,437.74 | -65,701,768.86 | 91,387,307.76 | -18,975,190.37 | -26,782,798.28 | -67,504,368.08 | -307,292,923.54 | -396,399,676.97 | -431,636,828.79 | -447,469,863.56 |
| 期末现金及现金等价物余额(元) | 198,652,109.70 | 200,853,624.88 | 239,925,293.76 | 305,627,062.62 | 195,264,564.49 | 187,456,956.58 | 146,735,386.78 | 214,239,754.86 | 125,133,001.43 | 89,895,849.61 | 74,062,814.84 |
| 折旧与摊销(元) | - | 8,616,353.83 | - | 12,681,908.82 | - | 5,988,705.77 | - | 7,208,261.73 | - | 3,506,493.39 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-26 | 2024-04-22 | 2023-10-25 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-25 |
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