| 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) | 0.06 | 0.04 | 0.02 | 0.09 | -0.09 | -0.10 | 0.02 | -0.07 | -0.24 | -0.18 | -0.12 |
| 每股收益 - 稀释(元) | 0.06 | 0.04 | 0.02 | 0.09 | -0.09 | -0.10 | 0.02 | -0.07 | -0.24 | -0.18 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | 0.02 | 0.09 | -0.09 | -0.10 | 0.02 | -0.07 | -0.24 | -0.18 | -0.12 |
| 每股净资产BPS(元) | 10.14 | 10.13 | 10.23 | 10.21 | 10.04 | 10.04 | 10.25 | 10.24 | 10.08 | 10.12 | 10.30 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | 0.43 | 0.34 | 1.29 | 0.81 | 0.76 | 0.61 | 0.40 | -0.03 | 0.08 | 0.26 |
| 每股营业收入(元) | 3.71 | 2.59 | 1.29 | 7.98 | 5.62 | 3.95 | 1.77 | 9.56 | 6.14 | 3.88 | 1.81 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.58 | 0.44 | 0.23 | 0.86 | -0.94 | -0.97 | 0.16 | -0.72 | -2.40 | -1.79 | -1.13 |
| 净资产收益率 - 加权(%) | 0.57 | 0.44 | 0.23 | 0.86 | -0.93 | -0.95 | 0.16 | -1.76 | -2.35 | -1.76 | -1.12 |
| 净资产收益率 - 平均(%) | 0.57 | 0.44 | 0.23 | 0.86 | -0.93 | -0.96 | 0.16 | -0.72 | -2.36 | -1.77 | -1.12 |
| 净资产收益率 - 扣除(%) | 0.30 | 0.26 | 0.13 | 0.28 | -1.22 | -1.24 | - | -1.17 | -2.94 | -2.20 | -1.20 |
| 总资产净利率 - 平均(%) | 0.50 | 0.39 | 0.20 | 0.71 | -0.76 | -0.78 | 0.13 | -0.57 | -1.88 | -1.38 | -0.89 |
| 总资产报酬率ROA(%) | 0.60 | 0.42 | 0.52 | 0.07 | 0.05 | -1.00 | 0.42 | -0.82 | -1.35 | -1.35 | -0.70 |
| 投入资本回报率ROIC(%) | 0.55 | 0.42 | 0.22 | 0.81 | -0.87 | -0.91 | 0.15 | -0.67 | -2.21 | -1.65 | -1.05 |
| 销售毛利率(%) | 28.69 | 30.13 | 28.35 | 26.49 | 23.19 | 23.10 | 25.39 | 30.38 | 28.31 | 29.62 | 26.87 |
| 销售净利率(%) | 1.57 | 1.73 | 1.85 | 1.10 | -1.69 | -2.46 | 0.95 | -0.78 | -3.95 | -4.68 | -6.43 |
| 资产负债率(%) | 10.74 | 10.74 | 12.45 | 14.14 | 16.65 | 16.58 | 17.04 | 20.25 | 18.83 | 22.01 | 19.03 |
| 资产周转率(倍) | 0.32 | 0.22 | 0.11 | 0.65 | 0.45 | 0.32 | 0.14 | 0.73 | 0.48 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.92 | 123.44 | 146.18 | 116.96 | 124.17 | 118.07 | 153.49 | 117.68 | 129.97 | 137.36 | 163.68 |
| 营业利润同比增长率(%) | 191.50 | 151.12 | 246.42 | 130.46 | 61.01 | 37.62 | 108.91 | -119.69 | -146.90 | -139.88 | -148.63 |
| 营业收入同比增长率(%) | -33.93 | -34.39 | -27.08 | -16.49 | -8.41 | 1.71 | -2.08 | -7.97 | -10.24 | -18.30 | -17.41 |
| 利润总额同比增长率(%) | 245.58 | 176.34 | 27.81 | 228.59 | 67.89 | 43.99 | 130.36 | -110.68 | -134.98 | -130.09 | -144.59 |
| 归属母公司股东的净利润同比增长率(%) | 161.72 | 146.15 | 42.65 | 218.67 | 60.91 | 46.49 | 114.43 | -112.24 | -149.20 | -142.98 | -164.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 124.48 | 121.25 | 5,936.47 | 123.43 | 58.72 | 43.94 | 100.18 | -122.30 | -164.68 | -156.17 | -170.03 |
| 总资产同比增长率(%) | -5.68 | -5.67 | -5.38 | -7.39 | -3.03 | -7.27 | -2.84 | -3.87 | -0.16 | 7.48 | 120.43 |
| 总负债同比增长率(%) | -39.16 | -38.89 | -30.89 | -35.35 | -14.27 | -30.15 | -12.98 | -11.55 | 9.45 | 55.30 | 79.61 |
| 净资产同比增长率(%) | 1.00 | 0.93 | -0.14 | -0.29 | -0.43 | -0.82 | -0.45 | -1.70 | -2.15 | -1.11 | 132.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 297,054,795.51 | 207,343,632.23 | 103,208,622.62 | 638,395,060.81 | 449,618,156.75 | 316,000,664.16 | 141,529,564.63 | 764,470,021.72 | 490,911,846.62 | 310,677,875.18 | 144,529,595.07 |
| 营业总成本(元) | 292,601,611.57 | 203,674,139.97 | 103,533,098.98 | 627,577,457.97 | 461,132,991.84 | 327,120,682.51 | 145,659,827.73 | 762,651,355.94 | 515,465,817.25 | 330,406,144.24 | 159,243,332.08 |
| 营业收入(元) | 297,054,795.51 | 207,343,632.23 | 103,208,622.62 | 638,395,060.81 | 449,618,156.75 | 316,000,664.16 | 141,529,564.63 | 764,470,021.72 | 490,911,846.62 | 310,677,875.18 | 144,529,595.07 |
| 营业利润(元) | 7,917,818.98 | 5,404,805.57 | 2,776,551.30 | 3,399,815.85 | -8,653,188.61 | -10,573,722.80 | 801,499.86 | -11,160,860.25 | -22,193,162.70 | -16,949,504.90 | -8,995,917.01 |
| 利润总额(元) | 8,358,781.52 | 5,848,902.72 | 3,266,062.68 | 8,778,937.40 | -5,741,541.58 | -7,661,711.34 | 2,555,369.58 | -6,827,259.65 | -17,883,507.45 | -13,679,127.88 | -8,418,140.82 |
| 净利润(元) | 4,677,032.95 | 3,589,330.67 | 1,911,620.89 | 7,030,477.43 | -7,577,533.67 | -7,776,750.74 | 1,340,049.85 | -5,924,284.88 | -19,385,941.66 | -14,532,637.98 | -9,289,239.34 |
| 归属母公司股东的净利润(元) | 4,677,032.95 | 3,589,330.67 | 1,911,620.89 | 7,030,477.43 | -7,577,533.67 | -7,776,750.74 | 1,340,049.85 | -5,924,284.88 | -19,385,941.66 | -14,532,637.98 | -9,289,239.34 |
| 非经常性损益(元) | 2,282,764.33 | 1,468,377.60 | 828,221.74 | 4,780,578.41 | 2,202,831.52 | 2,203,104.83 | 1,322,102.29 | 3,679,162.45 | 4,309,655.25 | 3,270,377.02 | 577,776.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,394,268.62 | 2,120,953.07 | 1,083,399.15 | 2,249,899.02 | -9,780,365.19 | -9,979,855.57 | 17,947.56 | -9,603,447.33 | -23,695,596.91 | -17,803,015.00 | -9,867,015.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 677,884,708.18 | 674,042,217.33 | 694,275,931.00 | 707,642,549.15 | 799,226,127.17 | 845,227,312.65 | 956,254,783.94 | 991,411,877.27 | 955,506,281.10 | 997,031,497.87 | 972,791,254.70 |
| 固定资产(元) | 216,322,370.33 | 217,892,098.78 | 219,230,248.70 | 220,739,667.16 | 1,670,601.04 | 1,691,330.16 | 1,977,026.29 | 2,134,307.27 | 2,462,981.29 | 2,380,366.28 | 2,377,164.07 |
| 资产总计(元) | 908,985,882.92 | 908,190,087.99 | 935,194,378.34 | 951,359,983.48 | 963,772,536.63 | 962,818,961.99 | 988,352,201.01 | 1,026,946,313.08 | 993,910,098.15 | 1,038,328,797.93 | 1,017,190,579.87 |
| 流动负债(元) | 60,809,161.33 | 59,018,446.92 | 74,549,726.54 | 90,755,574.87 | 114,711,973.02 | 152,723,642.93 | 160,690,704.00 | 198,879,636.00 | 179,420,630.04 | 217,669,317.61 | 179,255,566.83 |
| 非流动负债(元) | 36,806,350.90 | 38,522,911.14 | 41,869,412.34 | 43,754,721.30 | 45,727,424.52 | 6,880,832.62 | 7,753,081.11 | 9,120,234.22 | 7,723,772.07 | 10,815,714.84 | 14,305,878.03 |
| 负债合计(元) | 97,615,512.23 | 97,541,358.06 | 116,419,138.88 | 134,510,296.17 | 160,439,397.54 | 159,604,475.55 | 168,443,785.11 | 207,999,870.22 | 187,144,402.11 | 228,485,032.45 | 193,561,444.86 |
| 股东权益(元) | 811,370,370.69 | 810,648,729.93 | 818,775,239.46 | 816,849,687.31 | 803,333,139.09 | 803,214,486.44 | 819,908,415.90 | 818,946,442.86 | 806,765,696.04 | 809,843,765.48 | 823,629,135.01 |
| 归属母公司股东的权益(元) | 811,370,370.69 | 810,648,729.93 | 818,775,239.46 | 816,849,687.31 | 803,333,139.09 | 803,214,486.44 | 819,908,415.90 | 818,946,442.86 | 806,765,696.04 | 809,843,765.48 | 823,629,135.01 |
| 资本公积(元) | 492,091,116.93 | 492,091,116.93 | 492,091,116.93 | 492,091,116.93 | 492,091,116.93 | 492,091,116.93 | 492,091,116.93 | 492,091,116.93 | 492,091,116.93 | 492,091,116.93 | 492,091,116.93 |
| 盈余公积(元) | 34,314,689.39 | 34,314,689.39 | 34,314,689.39 | 34,314,689.39 | 33,605,081.73 | 33,605,081.73 | 33,583,182.67 | 33,583,182.67 | 33,583,182.67 | 33,583,182.67 | 33,583,182.67 |
| 未分配利润(元) | 203,647,798.04 | 202,560,095.76 | 210,882,385.98 | 208,970,765.09 | 195,072,361.65 | 194,873,144.58 | 213,697,770.96 | 212,357,721.11 | 198,896,064.33 | 203,749,368.01 | 218,992,766.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 359,205,526.30 | 255,953,925.17 | 150,869,038.03 | 746,697,683.93 | 558,272,356.94 | 373,087,334.81 | 217,237,833.79 | 899,637,199.66 | 638,035,201.19 | 426,736,011.19 | 236,572,341.21 |
| 经营活动产生的现金净流量(元) | 62,392,095.17 | 34,576,510.16 | 26,873,099.82 | 102,845,929.99 | 65,033,601.38 | 60,750,993.22 | 48,399,274.11 | 31,998,706.24 | -2,002,515.16 | 6,601,055.93 | 20,847,706.71 |
| 购建固定无形长期资产支付的现金(元) | 8,733,265.39 | 8,000,938.97 | 2,301,511.01 | 232,406,961.09 | 147,108,937.25 | 88,659,021.41 | 474,099.80 | 3,767,513.46 | 3,329,614.46 | 1,811,933.00 | 1,401,035.00 |
| 投资支付的现金(元) | 1,031,000,000.00 | 654,000,000.00 | 290,000,000.00 | 1,279,000,000.00 | 787,973,417.52 | 529,973,417.52 | 325,000,000.00 | 1,969,500,000.00 | 1,283,500,000.00 | 803,500,000.00 | 483,500,000.00 |
| 投资活动产生的现金净流量(元) | -177,959,230.37 | -107,942,640.20 | -51,760,386.96 | 60,223,406.48 | 92,298,216.25 | 79,628,755.37 | 127,149,143.45 | -86,296,607.68 | 68,797,751.74 | -118,095,757.87 | -197,104,017.67 |
| 取得借款收到的现金(元) | - | - | - | 40,000,000.00 | 40,000,000.00 | - | - | 59,585,751.88 | 43,019,949.65 | 35,965,389.51 | 12,178,311.26 |
| 筹资活动产生的现金净流量(元) | -17,380,931.42 | -15,290,181.86 | -3,088,187.98 | -22,958,173.64 | -1,066,831.60 | -37,113,290.18 | -3,496,695.88 | -19,551,469.50 | -13,188,015.82 | 2,914,320.78 | 8,817,898.14 |
| 现金及现金等价物净增加(元) | -133,508,687.09 | -88,602,216.15 | -27,951,199.39 | 139,880,393.12 | 157,532,864.41 | 104,722,991.21 | 170,799,948.90 | -72,627,100.70 | 55,760,337.47 | -108,161,015.57 | -167,905,040.64 |
| 期末现金及现金等价物余额(元) | 290,109,422.49 | 335,015,893.43 | 395,666,910.19 | 423,618,109.58 | 441,270,580.87 | 388,460,707.67 | 454,537,665.36 | 283,737,716.46 | 412,125,154.63 | 248,203,801.59 | 188,459,776.52 |
| 折旧与摊销(元) | - | 5,373,046.73 | - | 3,995,357.16 | - | 1,703,486.71 | - | 4,555,511.86 | - | 2,019,779.55 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-29 | 2022-04-25 |
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