| 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 | -0.03 | 0.01 | 0.21 | 0.15 | 0.13 | 0.01 | 1.35 | 1.23 | 0.65 | 0.20 |
| 每股收益 - 稀释(元) | 0.06 | -0.03 | 0.01 | 0.21 | 0.15 | 0.13 | 0.01 | 1.34 | 1.23 | 0.65 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.03 | 0.01 | 0.21 | 0.15 | 0.13 | 0.01 | 1.35 | 1.23 | 0.65 | 0.20 |
| 每股净资产BPS(元) | 8.67 | 8.57 | 8.77 | 8.76 | 8.71 | 8.68 | 15.74 | 15.73 | 15.57 | 14.95 | 15.46 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.55 | 0.08 | 0.27 | 0.12 | 0.16 | 0.29 | 1.64 | 0.99 | 0.42 | 0.27 |
| 每股营业收入(元) | 6.40 | 3.80 | 1.77 | 7.01 | 4.81 | 2.98 | 2.26 | 12.71 | 9.84 | 6.19 | 2.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.67 | -0.36 | 0.07 | 2.43 | 1.78 | 1.47 | 0.06 | 8.58 | 7.90 | 4.34 | 1.30 |
| 净资产收益率 - 加权(%) | 0.66 | -0.35 | 0.07 | 2.44 | 1.77 | 1.46 | 0.06 | 8.76 | 7.95 | 4.21 | 1.31 |
| 净资产收益率 - 平均(%) | 0.66 | -0.35 | 0.07 | 2.43 | 1.77 | 1.47 | 0.06 | 8.72 | 7.99 | 4.30 | 1.31 |
| 净资产收益率 - 扣除(%) | 0.08 | -0.91 | -0.28 | 2.09 | 1.54 | 1.26 | -0.06 | 7.73 | 7.16 | 4.07 | 1.05 |
| 总资产净利率 - 平均(%) | 0.20 | -0.39 | 0.08 | 1.96 | 1.48 | 1.22 | 0.05 | 6.75 | 6.25 | 3.38 | 1.04 |
| 总资产报酬率ROA(%) | 0.42 | -0.27 | 0.11 | 1.99 | 1.73 | 1.45 | 0.08 | 7.58 | 6.98 | 3.73 | 1.11 |
| 投入资本回报率ROIC(%) | 0.56 | -0.30 | 0.06 | 2.19 | 1.58 | 1.33 | 0.06 | 8.27 | 7.58 | 4.09 | 1.26 |
| 销售毛利率(%) | 21.03 | 20.67 | 19.78 | 23.30 | 23.50 | 22.62 | 22.62 | 24.94 | 24.88 | 23.94 | 23.14 |
| 销售净利率(%) | 0.41 | -1.32 | 0.59 | 3.32 | 3.68 | 4.75 | 0.43 | 10.61 | 12.50 | 10.50 | 8.23 |
| 资产负债率(%) | 34.37 | 33.35 | 30.41 | 29.81 | 30.19 | 27.17 | 19.94 | 21.63 | 20.00 | 19.15 | 18.20 |
| 资产周转率(倍) | 0.49 | 0.30 | 0.14 | 0.59 | 0.40 | 0.26 | 0.11 | 0.64 | 0.50 | 0.32 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.77 | 105.75 | 114.46 | 102.39 | 107.86 | 113.60 | 135.14 | 102.65 | 97.44 | 100.08 | 130.32 |
| 营业利润同比增长率(%) | -76.77 | -126.69 | 347.26 | -73.72 | -75.16 | -60.27 | -97.74 | 40.23 | 74.42 | 33.92 | -12.32 |
| 营业收入同比增长率(%) | 33.13 | 27.60 | 41.30 | -0.72 | -12.00 | -13.25 | -7.61 | 20.65 | 41.48 | 44.16 | 20.07 |
| 利润总额同比增长率(%) | -79.83 | -127.41 | 108.99 | -73.24 | -74.74 | -59.88 | -95.30 | 38.26 | 72.23 | 33.75 | -12.32 |
| 归属母公司股东的净利润同比增长率(%) | -62.65 | -123.94 | 19.88 | -71.61 | -77.35 | -64.57 | -95.17 | 36.25 | 67.53 | 31.45 | -13.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -94.73 | -171.42 | -393.03 | -72.93 | -78.30 | -67.71 | -105.51 | 31.34 | 63.21 | 35.83 | -31.14 |
| 总资产同比增长率(%) | 5.46 | 7.75 | 17.32 | 13.84 | 17.35 | 17.86 | 4.03 | 0.80 | 1.21 | 136.74 | 154.34 |
| 总负债同比增长率(%) | 20.04 | 32.25 | 78.86 | 56.92 | 77.21 | 67.23 | 13.98 | -7.29 | -8.56 | -8.30 | -8.07 |
| 净资产同比增长率(%) | -0.51 | -1.29 | 0.23 | 0.28 | 0.68 | 4.49 | 1.81 | 3.28 | 3.99 | 278.58 | 319.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 622,740,938.97 | 369,967,513.49 | 172,451,068.18 | 681,933,245.01 | 467,775,042.34 | 289,950,332.86 | 122,049,664.00 | 686,852,507.73 | 531,537,664.42 | 334,227,424.57 | 132,101,918.52 |
| 营业总成本(元) | 623,472,545.33 | 379,207,989.76 | 174,748,889.03 | 657,247,809.29 | 448,071,743.24 | 274,349,045.05 | 122,336,274.65 | 609,511,512.43 | 460,164,961.66 | 296,167,588.37 | 123,284,544.24 |
| 营业收入(元) | 622,740,938.97 | 369,967,513.49 | 172,451,068.18 | 681,933,245.01 | 467,775,042.34 | 289,950,332.86 | 122,049,664.00 | 686,852,507.73 | 531,537,664.42 | 334,227,424.57 | 132,101,918.52 |
| 营业利润(元) | 4,418,963.32 | -4,212,201.12 | 1,230,594.60 | 22,119,573.65 | 19,021,526.24 | 15,779,120.28 | 275,141.43 | 84,174,058.76 | 76,586,103.91 | 39,717,846.72 | 12,185,471.79 |
| 利润总额(元) | 3,850,351.99 | -4,360,211.01 | 1,196,244.18 | 22,208,584.15 | 19,088,427.96 | 15,907,604.93 | 572,400.79 | 82,980,797.49 | 75,557,462.58 | 39,650,358.63 | 12,180,606.74 |
| 净利润(元) | 2,537,303.39 | -4,887,364.82 | 1,017,020.71 | 22,671,170.90 | 17,201,459.64 | 13,767,442.79 | 524,708.56 | 72,897,049.77 | 66,447,219.24 | 35,083,927.07 | 10,870,021.13 |
| 归属母公司股东的净利润(元) | 5,621,542.74 | -2,976,081.28 | 629,025.41 | 20,692,802.74 | 15,052,926.78 | 12,430,256.53 | 524,708.56 | 72,897,049.77 | 66,447,219.24 | 35,083,927.07 | 10,870,021.13 |
| 非经常性损益(元) | 4,932,464.83 | 4,614,516.94 | 3,013,388.13 | 2,904,121.19 | 1,981,778.60 | 1,802,646.24 | 1,008,318.66 | 7,175,611.20 | 6,211,190.78 | 2,171,016.86 | 2,090,107.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 689,077.91 | -7,590,598.22 | -2,384,362.72 | 17,788,681.55 | 13,071,148.18 | 10,627,610.29 | -483,610.10 | 65,721,438.57 | 60,236,028.46 | 32,912,910.21 | 8,779,913.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 580,071,363.12 | 560,670,167.48 | 527,677,090.61 | 514,506,466.55 | 536,565,161.77 | 555,437,488.45 | 561,404,504.21 | 598,993,173.40 | 663,707,113.30 | 688,074,330.69 | 756,081,872.84 |
| 固定资产(元) | 381,198,936.12 | 380,362,267.45 | 380,243,623.56 | 383,180,802.84 | 377,383,233.32 | 194,093,950.58 | 186,645,871.65 | 183,953,138.20 | 41,699,127.85 | 39,705,117.57 | 39,681,666.28 |
| 资产总计(元) | 1,301,322,079.17 | 1,268,837,997.22 | 1,246,315,377.12 | 1,234,471,773.93 | 1,233,945,933.93 | 1,177,557,134.93 | 1,062,364,432.98 | 1,084,379,490.26 | 1,051,531,990.27 | 999,132,252.94 | 1,021,231,354.96 |
| 流动负债(元) | 397,016,141.24 | 370,714,446.54 | 324,002,473.92 | 310,042,956.29 | 312,962,543.88 | 257,282,716.62 | 161,043,902.70 | 218,591,924.06 | 192,541,218.91 | 171,910,681.57 | 164,340,079.69 |
| 非流动负债(元) | 50,240,984.73 | 52,428,072.80 | 54,964,451.85 | 57,987,718.82 | 59,624,168.69 | 62,684,719.09 | 50,834,273.27 | 15,944,266.96 | 17,714,231.23 | 19,425,251.99 | 21,546,952.84 |
| 负债合计(元) | 447,257,125.97 | 423,142,519.34 | 378,966,925.77 | 368,030,675.11 | 372,586,712.57 | 319,967,435.71 | 211,878,175.97 | 234,536,191.02 | 210,255,450.14 | 191,335,933.56 | 185,887,032.53 |
| 股东权益(元) | 854,064,953.20 | 845,695,477.88 | 867,348,451.35 | 866,441,098.82 | 861,359,221.36 | 857,589,699.22 | 850,486,257.01 | 849,843,299.24 | 841,276,540.13 | 807,796,319.38 | 835,344,322.43 |
| 归属母公司股东的权益(元) | 842,647,866.27 | 833,105,435.14 | 852,459,129.77 | 852,239,772.54 | 846,987,730.38 | 844,029,554.84 | 850,486,257.01 | 849,843,299.24 | 841,276,540.13 | 807,796,319.38 | 835,344,322.43 |
| 资本公积(元) | 557,061,259.57 | 557,061,259.57 | 557,061,259.57 | 557,061,259.57 | 557,061,259.57 | 557,061,259.57 | 608,426,296.42 | 608,426,296.42 | 606,309,367.84 | 604,192,439.26 | 601,934,348.25 |
| 盈余公积(元) | 28,776,004.03 | 28,776,004.03 | 28,776,004.03 | 28,776,004.03 | 27,010,000.00 | 27,010,000.00 | 27,010,000.00 | 27,010,000.00 | 22,631,424.14 | 22,631,424.14 | 22,631,424.14 |
| 未分配利润(元) | 169,296,709.27 | 160,699,085.25 | 169,138,826.94 | 168,509,801.53 | 164,635,929.60 | 162,013,259.35 | 160,911,711.38 | 160,387,002.82 | 158,315,748.15 | 126,952,455.98 | 156,758,550.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 652,465,586.60 | 391,244,051.22 | 197,393,427.42 | 698,216,171.62 | 504,520,174.00 | 329,389,656.05 | 164,933,426.71 | 705,076,475.78 | 517,916,764.83 | 334,478,786.07 | 172,160,600.42 |
| 经营活动产生的现金净流量(元) | 41,032,257.16 | 53,278,849.65 | 8,095,560.16 | 26,467,051.10 | 11,986,644.12 | 15,809,891.88 | 15,422,030.44 | 88,469,524.08 | 53,370,726.71 | 22,779,581.36 | 14,663,533.10 |
| 购建固定无形长期资产支付的现金(元) | 96,909,604.91 | 67,155,075.96 | 44,999,615.97 | 142,091,466.85 | 121,056,969.60 | 96,622,078.11 | 34,050,229.02 | 317,362,985.06 | 215,126,397.67 | 127,876,538.35 | 62,925,017.58 |
| 投资支付的现金(元) | 57,121,075.27 | 30,000,000.00 | 36,896,312.00 | 790,889,116.66 | 749,000,000.00 | 714,000,000.00 | 464,478,750.00 | 1,631,077,330.00 | 1,080,728,280.00 | 651,000,000.00 | 241,000,000.00 |
| 投资活动产生的现金净流量(元) | -82,771,195.75 | -62,719,139.35 | -32,929,009.05 | -206,684,937.44 | -163,328,392.29 | -189,065,581.87 | -23,884,781.37 | -152,942,709.46 | -42,915,913.13 | 63,642,327.14 | 89,617,042.21 |
| 吸收投资收到的现金(元) | 300,000.00 | 300,000.00 | 300,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 102,380,000.00 | 81,380,000.00 | 69,643,689.56 | 137,786,601.90 | 156,286,601.90 | 97,337,435.23 | 49,633,868.79 | 58,470,923.69 | 48,470,923.69 | 23,094,206.95 | 13,094,206.95 |
| 筹资活动产生的现金净流量(元) | 35,878,536.13 | 41,920,296.50 | 53,893,089.49 | 35,161,903.14 | 59,548,535.92 | 55,096,179.95 | 41,540,378.46 | -69,796,328.66 | -70,690,940.41 | -72,213,629.24 | -25,148,883.61 |
| 现金及现金等价物净增加(元) | -6,012,008.37 | 32,077,472.80 | 29,530,940.32 | -144,333,689.97 | -90,227,631.02 | -117,807,652.59 | 30,228,269.11 | -133,775,663.22 | -57,831,290.69 | 14,167,741.41 | 78,125,419.02 |
| 期末现金及现金等价物余额(元) | 83,312,364.09 | 121,401,845.26 | 118,855,312.78 | 89,324,372.46 | 143,430,431.41 | 115,850,409.84 | 263,886,331.54 | 233,658,062.43 | 309,602,434.96 | 381,601,467.06 | 445,559,144.67 |
| 折旧与摊销(元) | - | 19,830,861.47 | - | 27,342,635.42 | - | 10,753,506.92 | - | 14,599,240.87 | - | 6,502,243.66 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-11 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
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