| 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) | 0.11 | 0.07 | 0.02 | 0.27 | 0.28 | 0.18 | 0.07 | 0.15 | 0.14 | -0.10 | -0.36 |
| 每股收益 - 稀释(元) | 0.11 | 0.07 | 0.02 | 0.27 | 0.28 | 0.18 | 0.07 | 0.15 | 0.14 | -0.09 | -0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.07 | 0.02 | 0.27 | 0.28 | 0.18 | 0.07 | 0.15 | 0.14 | -0.10 | -0.36 |
| 每股净资产BPS(元) | 9.20 | 9.16 | 9.30 | 9.28 | 9.28 | 9.18 | 13.62 | 13.54 | 13.36 | 13.08 | 20.19 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.39 | -0.29 | 0.42 | 0.07 | -0.10 | -0.27 | -0.43 | -1.02 | -0.96 | -1.09 |
| 每股营业收入(元) | 2.21 | 1.37 | 0.50 | 3.22 | 2.28 | 1.48 | 0.88 | 5.59 | 4.10 | 2.38 | 1.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.18 | 0.76 | 0.22 | 2.88 | 3.01 | 1.98 | 0.50 | 1.13 | 1.05 | -0.73 | -1.77 |
| 净资产收益率 - 加权(%) | 1.16 | 0.75 | 0.22 | 2.94 | 3.03 | 1.98 | 0.50 | 1.13 | 1.03 | -0.70 | -1.76 |
| 净资产收益率 - 平均(%) | 1.17 | 0.75 | 0.22 | 2.92 | 3.04 | 1.99 | 0.50 | 1.13 | 1.04 | -0.71 | -1.76 |
| 净资产收益率 - 扣除(%) | 0.60 | 0.51 | -0.20 | 1.52 | 1.49 | 0.89 | -0.08 | -0.71 | -0.39 | -1.71 | -2.28 |
| 总资产净利率 - 平均(%) | 1.12 | 0.72 | 0.20 | 2.64 | 2.70 | 1.77 | 0.45 | 0.97 | 0.89 | -0.63 | -1.57 |
| 总资产报酬率ROA(%) | 0.99 | 0.59 | 0.14 | 2.57 | 2.71 | 1.71 | 0.43 | 1.02 | 0.93 | -0.91 | -1.93 |
| 投入资本回报率ROIC(%) | 1.14 | 0.74 | 0.22 | 2.79 | 2.89 | 1.86 | 0.46 | 1.08 | 0.99 | -0.71 | -1.75 |
| 销售毛利率(%) | 37.39 | 36.82 | 27.23 | 39.73 | 38.76 | 39.20 | 35.58 | 37.10 | 33.69 | 28.38 | 3.52 |
| 销售净利率(%) | 5.18 | 5.32 | 3.98 | 8.60 | 12.43 | 12.54 | 8.15 | 2.76 | 3.44 | -4.00 | -32.29 |
| 资产负债率(%) | 10.01 | 9.38 | 5.12 | 8.87 | 8.94 | 10.37 | 13.41 | 16.15 | 16.81 | 9.52 | 8.05 |
| 资产周转率(倍) | 0.22 | 0.13 | 0.05 | 0.31 | 0.22 | 0.14 | 0.06 | 0.35 | 0.26 | 0.16 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.92 | 86.58 | 118.75 | 105.78 | 104.08 | 101.35 | 124.25 | 96.74 | 86.35 | 93.29 | 169.68 |
| 营业利润同比增长率(%) | -62.07 | -64.47 | -63.60 | 144.64 | 156.32 | 338.03 | 125.90 | -87.05 | -83.86 | -120.64 | -815.92 |
| 营业收入同比增长率(%) | -3.29 | -7.82 | -14.16 | -14.08 | -17.03 | -7.00 | 18.50 | -26.52 | -22.42 | -23.86 | -22.88 |
| 利润总额同比增长率(%) | -62.96 | -64.81 | -64.91 | 147.03 | 160.04 | 332.86 | 125.82 | -87.23 | -84.09 | -121.10 | -815.31 |
| 归属母公司股东的净利润同比增长率(%) | -61.39 | -61.84 | -54.41 | 160.65 | 197.49 | 384.52 | 128.32 | -86.84 | -84.88 | -119.56 | -916.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.36 | -43.28 | -154.61 | 319.32 | 491.39 | 154.57 | 96.52 | -109.78 | -106.06 | -148.80 | -648.04 |
| 总资产同比增长率(%) | 0.10 | -1.59 | -6.82 | -5.67 | -5.46 | 5.54 | 7.11 | 2.28 | 7.48 | 4.86 | 238.27 |
| 总负债同比增长率(%) | 12.13 | -11.05 | -64.44 | -48.22 | -49.74 | 14.98 | 78.55 | 22.28 | 57.45 | 32.31 | 72.41 |
| 净资产同比增长率(%) | -1.21 | -0.58 | 2.04 | 2.42 | 3.43 | 4.49 | 0.82 | -0.85 | 1.00 | 2.62 | 269.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 337,102,063.45 | 208,865,228.12 | 77,063,590.44 | 491,308,202.69 | 348,583,852.29 | 226,575,620.96 | 89,777,613.03 | 571,827,627.36 | 420,113,223.97 | 243,641,795.26 | 75,759,239.64 |
| 营业总成本(元) | 315,230,391.14 | 199,694,344.04 | 82,440,380.32 | 440,667,236.88 | 316,178,878.99 | 203,820,719.08 | 92,737,828.96 | 537,029,006.75 | 399,670,519.83 | 251,736,140.18 | 116,202,459.76 |
| 营业收入(元) | 337,102,063.45 | 208,865,228.12 | 77,063,590.44 | 491,308,202.69 | 348,583,852.29 | 226,575,620.96 | 89,777,613.03 | 571,827,627.36 | 420,113,223.97 | 243,641,795.26 | 75,759,239.64 |
| 营业利润(元) | 17,109,344.31 | 10,142,302.90 | 2,716,189.54 | 43,681,445.37 | 45,104,175.14 | 28,542,338.49 | 7,461,024.53 | 17,855,732.86 | 17,596,617.38 | -11,991,212.56 | -28,802,717.22 |
| 利润总额(元) | 16,703,197.37 | 10,043,184.22 | 2,618,189.54 | 43,476,589.67 | 45,099,994.44 | 28,541,867.75 | 7,461,452.53 | 17,599,748.31 | 17,343,661.63 | -12,257,212.56 | -28,898,717.22 |
| 净利润(元) | 17,472,558.89 | 11,112,858.17 | 3,064,141.37 | 42,264,165.26 | 43,314,123.18 | 28,412,447.74 | 7,319,359.09 | 15,778,103.42 | 14,443,094.66 | -9,751,034.50 | -24,462,740.50 |
| 归属母公司股东的净利润(元) | 16,454,955.63 | 10,586,917.02 | 3,158,732.08 | 40,866,439.96 | 42,618,045.74 | 27,743,377.77 | 6,928,549.88 | 15,678,515.20 | 14,325,941.77 | -9,751,034.50 | -24,462,740.50 |
| 非经常性损益(元) | 8,066,732.28 | 3,489,260.39 | 5,946,149.75 | 19,255,177.85 | 21,459,236.51 | 15,230,688.05 | 8,023,319.47 | 25,532,087.42 | 19,732,013.75 | 13,179,757.08 | 6,957,016.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,388,223.35 | 7,097,656.63 | -2,787,417.67 | 21,611,262.11 | 21,158,809.23 | 12,512,689.72 | -1,094,769.59 | -9,853,572.22 | -5,406,071.98 | -22,930,791.58 | -31,419,757.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,147,021,619.34 | 1,069,874,727.71 | 1,115,541,732.62 | 1,169,157,238.35 | 1,200,875,407.90 | 1,248,472,600.47 | 1,296,019,971.49 | 1,336,102,911.54 | 1,442,420,619.86 | 1,323,692,811.64 | 1,328,596,498.99 |
| 固定资产(元) | 9,426,662.15 | 8,701,929.73 | 8,676,197.02 | 8,259,482.93 | 10,876,053.29 | 10,864,181.72 | 6,090,045.69 | 4,336,579.13 | 3,552,134.88 | 4,033,009.71 | 4,624,463.18 |
| 长期股权投资(元) | 6,754,413.65 | 7,202,204.81 | 7,512,226.22 | 8,060,556.89 | 7,822,385.09 | 8,203,819.59 | 7,814,614.05 | 7,384,716.16 | 7,108,156.25 | 6,824,564.84 | 6,881,575.78 |
| 资产总计(元) | 1,558,745,764.39 | 1,540,709,269.44 | 1,498,822,436.06 | 1,557,113,853.82 | 1,557,228,714.59 | 1,565,590,204.72 | 1,608,461,282.29 | 1,650,779,087.71 | 1,647,113,946.51 | 1,483,352,183.52 | 1,501,686,585.78 |
| 流动负债(元) | 154,107,472.12 | 142,956,917.75 | 75,960,242.25 | 133,292,361.48 | 132,192,776.67 | 158,564,614.18 | 210,985,673.93 | 261,107,364.15 | 270,919,904.21 | 134,281,466.31 | 108,688,225.84 |
| 非流动负债(元) | 1,925,603.14 | 1,518,122.59 | 751,459.20 | 4,774,899.10 | 6,959,114.64 | 3,850,442.71 | 4,728,107.28 | 5,519,523.00 | 5,959,910.92 | 6,977,174.09 | 12,126,223.78 |
| 负债合计(元) | 156,033,075.26 | 144,475,040.34 | 76,711,701.45 | 138,067,260.58 | 139,151,891.31 | 162,415,056.89 | 215,713,781.21 | 266,626,887.15 | 276,879,815.13 | 141,258,640.40 | 120,814,449.62 |
| 股东权益(元) | 1,402,712,689.13 | 1,396,234,229.10 | 1,422,110,734.61 | 1,419,046,593.24 | 1,418,076,823.28 | 1,403,175,147.83 | 1,392,747,501.08 | 1,384,152,200.56 | 1,370,234,131.38 | 1,342,093,543.12 | 1,380,872,136.16 |
| 归属母公司股东的权益(元) | 1,400,197,772.34 | 1,394,210,974.44 | 1,420,708,011.80 | 1,417,549,279.72 | 1,417,281,157.62 | 1,402,406,489.64 | 1,392,257,033.56 | 1,384,052,612.34 | 1,370,234,131.38 | 1,342,093,543.12 | 1,380,872,136.16 |
| 资本公积(元) | 893,822,345.53 | 893,822,345.53 | 900,844,020.94 | 900,844,020.94 | 898,824,293.05 | 898,824,293.05 | 968,316,562.99 | 967,040,621.56 | 971,114,022.12 | 967,364,114.63 | 1,007,178,633.67 |
| 盈余公积(元) | 32,329,226.38 | 32,329,226.38 | 32,329,226.38 | 32,329,226.38 | 30,050,380.65 | 30,050,380.65 | 30,050,380.65 | 30,050,380.65 | 28,114,004.38 | 28,114,004.38 | 28,114,004.38 |
| 未分配利润(元) | 321,819,473.43 | 315,832,675.53 | 342,013,129.82 | 338,854,397.74 | 342,884,849.26 | 328,010,181.28 | 312,135,955.66 | 305,207,475.87 | 305,400,131.28 | 281,206,002.11 | 314,359,526.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 296,363,774.05 | 180,841,127.06 | 91,516,250.02 | 519,702,712.32 | 362,803,824.76 | 229,630,221.53 | 111,552,076.41 | 553,166,725.52 | 362,781,375.25 | 227,303,812.36 | 128,545,600.44 |
| 经营活动产生的现金净流量(元) | -50,785,290.56 | -59,019,968.20 | -44,399,637.78 | 64,776,095.91 | 10,242,618.44 | -15,131,494.47 | -27,421,222.39 | -44,364,218.68 | -104,220,487.49 | -98,158,056.70 | -74,189,956.94 |
| 购建固定无形长期资产支付的现金(元) | 3,125,727.11 | 2,938,889.11 | 2,016,148.53 | 2,030,522.51 | 1,375,839.64 | 142,976.35 | 100,954.27 | 16,776,940.94 | 16,578,146.99 | 15,895,128.00 | 14,787,920.00 |
| 投资支付的现金(元) | 1,045,652,342.32 | 799,641,624.99 | 379,641,624.99 | 2,057,222,102.77 | 1,795,141,019.44 | 1,352,602,819.44 | 520,000,000.00 | 3,308,008,791.67 | 2,636,699,000.00 | 2,074,400,000.00 | 920,950,000.00 |
| 投资活动产生的现金净流量(元) | 29,524,894.76 | 78,341,137.26 | 76,539,861.03 | 116,170,217.36 | 94,336,235.33 | 117,450,840.35 | 259,748,335.34 | -162,612,908.24 | -39,216,474.84 | -12,596,731.25 | 676,600.58 |
| 吸收投资收到的现金(元) | - | - | - | 5,399,362.93 | 7,399,362.93 | 5,399,362.93 | - | - | - | - | - |
| 取得借款收到的现金(元) | 50,130,712.93 | 50,000,000.00 | - | 17,400,000.00 | 17,400,000.00 | 17,400,000.00 | - | 120,318,734.58 | 118,090,044.29 | - | - |
| 筹资活动产生的现金净流量(元) | 6,338,365.76 | 9,247,257.83 | -1,149,143.75 | -140,020,450.21 | -116,829,178.40 | -77,373,581.86 | -2,389,642.37 | 52,078,632.29 | 55,527,708.94 | -57,742,189.65 | -3,050,256.07 |
| 现金及现金等价物净增加(元) | -15,431,121.11 | 28,568,426.89 | 30,991,079.50 | 40,925,863.06 | -12,250,324.63 | 24,945,764.02 | 229,937,470.58 | -154,898,494.63 | -87,909,253.39 | -168,496,977.60 | -76,563,612.43 |
| 期末现金及现金等价物余额(元) | 115,185,090.60 | 159,184,638.60 | 161,607,291.21 | 130,616,211.71 | 77,440,024.02 | 114,636,112.67 | 319,627,819.23 | 89,690,348.65 | 156,679,589.89 | 76,091,865.68 | 168,025,230.85 |
| 折旧与摊销(元) | - | 3,157,276.00 | - | 7,667,590.52 | - | 3,755,984.21 | - | 6,907,179.25 | - | 2,111,150.93 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
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