| 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) | 0.07 | 0.07 | 0.02 | 0.31 | -0.15 | -0.16 | -0.13 | 1.12 | 0.09 | 0.07 | -0.08 |
| 每股收益 - 稀释(元) | 0.07 | 0.07 | 0.02 | 0.31 | -0.15 | -0.16 | -0.13 | 1.12 | 0.09 | 0.07 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.07 | 0.02 | 0.31 | -0.15 | -0.16 | -0.13 | 1.12 | 0.09 | 0.07 | -0.08 |
| 每股净资产BPS(元) | 5.86 | 5.83 | 6.00 | 5.95 | 5.54 | 5.44 | 8.08 | 7.61 | 6.57 | 6.42 | 6.52 |
| 每股经营活动产生的现金流量净额(元) | -0.61 | -0.60 | -0.63 | -0.29 | -1.31 | -1.08 | -1.20 | 0.34 | -1.38 | -1.23 | -0.96 |
| 每股营业收入(元) | 1.45 | 0.95 | 0.38 | 3.70 | 1.38 | 0.76 | 0.38 | 4.89 | 1.81 | 1.15 | 0.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.26 | 1.13 | 0.27 | 5.16 | -2.77 | -2.90 | -1.63 | 14.66 | 1.40 | 1.04 | -1.28 |
| 净资产收益率 - 加权(%) | 1.25 | 1.11 | 0.27 | 5.39 | -2.77 | -2.88 | -1.74 | 16.17 | 1.44 | 1.03 | -1.28 |
| 净资产收益率 - 平均(%) | 1.25 | 1.12 | 0.27 | 5.44 | -2.81 | -2.92 | -1.67 | 15.80 | 1.41 | 1.03 | -1.27 |
| 净资产收益率 - 扣除(%) | 0.63 | 0.67 | 0.02 | 3.93 | -3.44 | -3.37 | -1.89 | 13.63 | 0.31 | 0.62 | -1.42 |
| 总资产净利率 - 平均(%) | 0.39 | 0.55 | 0.03 | 3.93 | -3.04 | -3.59 | -1.56 | 12.35 | 0.53 | 0.41 | -1.31 |
| 总资产报酬率ROA(%) | 0.38 | 0.47 | -0.06 | 4.14 | -3.75 | -4.04 | -1.80 | 12.82 | 0.30 | 0.20 | -1.42 |
| 投入资本回报率ROIC(%) | 1.23 | 1.11 | 0.27 | 5.37 | -2.78 | -2.89 | -1.65 | 15.70 | 1.41 | 1.02 | -1.27 |
| 销售毛利率(%) | 35.96 | 38.55 | 42.01 | 38.43 | 42.97 | 42.89 | 41.06 | 47.81 | 48.85 | 50.00 | 43.22 |
| 销售净利率(%) | 1.93 | 4.16 | 0.49 | 7.51 | -14.70 | -30.88 | -38.87 | 22.12 | 2.27 | 2.77 | -28.85 |
| 资产负债率(%) | 12.04 | 11.73 | 11.07 | 16.73 | 12.95 | 11.53 | 12.36 | 18.13 | 12.19 | 12.92 | 9.96 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.05 | 0.52 | 0.21 | 0.12 | 0.04 | 0.56 | 0.23 | 0.15 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.85 | 124.57 | 138.80 | 86.61 | 106.33 | 115.05 | 142.14 | 89.38 | 92.81 | 80.16 | 119.06 |
| 营业利润同比增长率(%) | 115.43 | 115.77 | 100.52 | -61.42 | -1,036.03 | -1,564.93 | -60.56 | 9.69 | -88.89 | -89.43 | -552.52 |
| 营业收入同比增长率(%) | 5.86 | 25.93 | 43.10 | 7.80 | 8.16 | -6.11 | 10.66 | 19.31 | 20.49 | 17.61 | 34.52 |
| 利润总额同比增长率(%) | 115.57 | 115.94 | 100.49 | -61.27 | -1,036.45 | -1,558.06 | -60.46 | 9.75 | -88.87 | -89.37 | -552.83 |
| 归属母公司股东的净利润同比增长率(%) | 148.36 | 142.17 | 117.54 | -59.93 | -335.58 | -436.67 | -58.76 | 14.32 | -69.36 | -69.53 | -477.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 119.58 | 121.40 | 101.28 | -67.13 | -1,440.01 | -754.70 | -65.62 | 16.57 | -92.76 | -80.74 | -678.97 |
| 总资产同比增长率(%) | 5.26 | 9.25 | 4.83 | 10.20 | 23.08 | 20.94 | 31.44 | 20.84 | 14.61 | 12.47 | 111.65 |
| 总负债同比增长率(%) | -2.12 | 11.06 | -6.13 | -0.06 | 30.74 | 7.97 | 63.03 | 24.54 | 17.50 | 12.34 | 38.28 |
| 净资产同比增长率(%) | 6.46 | 7.83 | 5.85 | 11.75 | 19.52 | 20.99 | 24.81 | 16.89 | 13.54 | 11.69 | 123.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 293,805,190.93 | 191,994,746.17 | 77,522,697.83 | 749,253,789.29 | 277,543,720.00 | 152,465,317.26 | 54,175,632.36 | 694,281,418.68 | 256,611,963.91 | 162,385,274.67 | 48,956,708.15 |
| 营业总成本(元) | 304,622,021.69 | 198,381,683.21 | 87,219,950.72 | 686,707,990.99 | 339,501,621.84 | 213,016,139.74 | 82,453,921.76 | 543,274,165.76 | 266,756,796.53 | 167,447,265.68 | 67,959,750.12 |
| 营业收入(元) | 293,805,190.93 | 191,994,746.17 | 77,522,697.83 | 749,253,789.29 | 277,543,720.00 | 152,465,317.26 | 54,175,632.36 | 694,281,418.68 | 256,611,963.91 | 162,385,274.67 | 48,956,708.15 |
| 营业利润(元) | 7,426,476.41 | 8,144,379.25 | 123,275.95 | 61,315,801.19 | -48,130,682.91 | -51,649,476.86 | -23,568,864.28 | 162,649,584.24 | 5,142,006.06 | 3,525,739.47 | -14,678,784.87 |
| 利润总额(元) | 7,502,183.32 | 8,230,526.13 | 116,335.37 | 61,553,871.42 | -48,190,938.47 | -51,644,169.90 | -23,560,276.99 | 162,663,690.59 | 5,146,142.21 | 3,541,981.67 | -14,682,639.75 |
| 净利润(元) | 5,680,343.83 | 7,979,131.93 | 382,853.72 | 56,263,430.68 | -40,786,313.10 | -47,078,222.39 | -21,057,665.86 | 153,548,928.95 | 5,822,802.23 | 4,493,706.09 | -14,125,085.97 |
| 归属母公司股东的净利润(元) | 14,928,147.68 | 13,391,015.73 | 3,270,817.47 | 62,160,202.27 | -30,866,916.75 | -31,753,880.86 | -18,651,093.81 | 158,422,419.19 | 13,102,304.30 | 9,431,799.63 | -11,747,772.14 |
| 非经常性损益(元) | 7,403,969.28 | 5,488,710.71 | 2,994,212.06 | 14,808,498.00 | 7,556,713.27 | 5,174,631.90 | 3,027,536.61 | 11,103,612.68 | 10,234,883.12 | 3,791,283.64 | 1,341,544.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,524,178.40 | 7,902,305.02 | 276,605.41 | 47,351,704.27 | -38,423,630.02 | -36,928,512.76 | -21,678,630.42 | 147,318,806.51 | 2,867,421.18 | 5,640,515.99 | -13,089,316.43 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,143,207,650.24 | 1,144,595,752.57 | 1,184,465,967.48 | 1,275,230,253.78 | 1,104,903,497.57 | 1,063,391,541.95 | 1,148,927,607.72 | 1,177,344,221.77 | 939,982,836.58 | 928,245,389.00 | 915,537,997.92 |
| 固定资产(元) | 68,245,684.74 | 69,211,093.43 | 71,012,490.62 | 72,936,166.58 | 74,172,382.14 | 75,374,558.76 | 73,576,435.60 | 74,435,539.35 | 74,058,378.66 | 9,852,160.10 | 7,898,009.11 |
| 长期股权投资(元) | 3,063,838.35 | 4,215,086.87 | 4,202,687.41 | 5,963,759.70 | 6,215,165.02 | 8,334,501.89 | 7,802,251.81 | 9,121,195.10 | 7,440,462.20 | 8,880,611.22 | 7,807,171.18 |
| 资产总计(元) | 1,388,590,118.92 | 1,382,896,308.00 | 1,413,064,802.84 | 1,500,435,220.81 | 1,319,225,752.47 | 1,265,788,684.83 | 1,347,922,769.07 | 1,360,316,146.35 | 1,071,835,307.80 | 1,046,648,059.91 | 1,025,476,255.62 |
| 流动负债(元) | 153,296,788.89 | 144,322,863.18 | 135,831,295.69 | 225,052,294.73 | 145,177,483.27 | 122,876,017.08 | 139,923,618.09 | 230,866,514.39 | 121,011,845.92 | 126,480,550.43 | 93,270,114.19 |
| 非流动负债(元) | 13,933,545.88 | 17,821,764.62 | 20,548,297.37 | 25,943,377.89 | 25,676,679.83 | 23,116,465.96 | 26,661,645.80 | 15,758,263.03 | 9,671,619.80 | 8,735,437.12 | 8,910,929.17 |
| 负债合计(元) | 167,230,334.77 | 162,144,627.80 | 156,379,593.06 | 250,995,672.62 | 170,854,163.10 | 145,992,483.04 | 166,585,263.89 | 246,624,777.42 | 130,683,465.72 | 135,215,987.55 | 102,181,043.36 |
| 股东权益(元) | 1,221,359,784.15 | 1,220,751,680.20 | 1,256,685,209.78 | 1,249,439,548.19 | 1,148,371,589.37 | 1,119,796,201.79 | 1,181,337,505.18 | 1,113,691,368.93 | 941,151,842.08 | 911,432,072.36 | 923,295,212.26 |
| 归属母公司股东的权益(元) | 1,187,637,455.86 | 1,180,752,130.11 | 1,214,164,239.64 | 1,204,030,614.30 | 1,115,539,620.41 | 1,094,970,802.58 | 1,147,094,336.49 | 1,080,721,628.19 | 933,344,937.96 | 904,983,759.71 | 919,086,119.90 |
| 资本公积(元) | 516,075,485.70 | 510,754,107.29 | 503,755,420.80 | 496,753,698.47 | 498,806,856.15 | 479,253,681.29 | 533,330,229.86 | 449,741,946.82 | 447,644,633.95 | 424,636,273.26 | 417,993,138.92 |
| 盈余公积(元) | 66,189,594.49 | 66,189,594.49 | 66,189,594.49 | 66,189,594.49 | 59,731,461.73 | 59,731,461.73 | 59,731,461.73 | 59,731,461.73 | 45,199,964.63 | 45,199,964.63 | 45,199,964.63 |
| 未分配利润(元) | 432,539,991.71 | 431,002,859.76 | 441,135,162.57 | 437,864,345.10 | 354,562,616.84 | 353,675,652.73 | 409,920,215.46 | 428,561,947.79 | 297,773,330.00 | 294,102,825.33 | 315,226,451.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 402,060,282.93 | 239,164,071.56 | 107,604,854.28 | 648,956,925.87 | 295,119,071.61 | 175,413,629.80 | 77,006,820.73 | 620,532,345.48 | 238,161,940.59 | 130,173,167.88 | 58,285,847.34 |
| 经营活动产生的现金净流量(元) | -123,222,504.72 | -121,063,076.51 | -127,739,193.42 | -59,144,486.26 | -262,768,853.63 | -217,461,084.85 | -169,906,858.20 | 48,952,480.99 | -195,649,453.48 | -173,335,542.83 | -135,964,284.11 |
| 购建固定无形长期资产支付的现金(元) | 46,653,956.55 | 33,252,232.07 | 1,205,794.18 | 34,607,062.35 | 13,791,927.54 | 10,111,966.42 | 1,147,693.00 | 33,082,007.80 | 27,189,132.21 | 18,676,407.06 | 12,637,201.75 |
| 投资支付的现金(元) | 666,135,881.12 | 470,535,881.12 | 343,400,000.00 | 1,074,200,000.00 | 873,700,000.00 | 564,000,000.00 | 157,000,000.00 | 926,295,000.00 | 625,300,000.00 | 350,300,000.00 | 262,500,000.00 |
| 投资活动产生的现金净流量(元) | 10,284,883.22 | 46,130,708.67 | -68,174,516.13 | -2,411,860.39 | 54,641,375.00 | 51,967,593.68 | 204,305,881.76 | -62,263,302.07 | -31,066,111.55 | 151,657,648.52 | 43,228,059.22 |
| 吸收投资收到的现金(元) | 2,500.00 | 2,500.00 | - | 116,556,898.46 | 95,967,056.66 | 90,118,408.46 | 86,618,408.46 | 41,893,109.52 | 29,073,109.52 | 8,260,000.00 | 3,460,000.00 |
| 取得借款收到的现金(元) | - | - | - | 10,794,750.00 | 7,358,500.00 | 900,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -56,204,510.23 | -54,480,375.00 | -2,329,777.59 | 62,111,123.24 | 39,797,657.99 | 30,219,320.24 | 83,058,433.78 | -5,847,805.90 | -16,918,592.19 | -15,710,695.13 | 2,175,982.55 |
| 现金及现金等价物净增加(元) | -169,287,053.62 | -129,654,837.37 | -198,404,744.01 | 489,342.23 | -168,414,602.16 | -135,237,652.53 | 117,231,953.65 | -18,942,271.12 | -243,544,546.63 | -37,416,342.43 | -90,718,102.35 |
| 期末现金及现金等价物余额(元) | 179,681,329.48 | 219,313,545.73 | 150,563,639.09 | 348,968,383.10 | 180,064,438.71 | 213,241,388.34 | 465,710,994.52 | 348,479,040.87 | 123,876,765.36 | 330,004,969.56 | 276,703,209.64 |
| 折旧与摊销(元) | - | 4,616,562.68 | - | 12,263,360.36 | - | 5,888,949.79 | - | 7,049,334.35 | - | 2,411,074.02 | - |
| 公告日期 | 2024-10-24 | 2024-08-19 | 2024-04-13 | 2024-04-13 | 2023-10-25 | 2023-08-19 | 2023-04-26 | 2023-04-15 | 2023-02-13 | 2022-08-16 | 2022-04-28 |
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