| 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) | 0.13 | 0.04 | -0.14 | 0.42 | 0.65 | 0.31 | -0.08 | 0.47 | 0.60 | 0.27 | -0.08 |
| 每股收益 - 稀释(元) | 0.13 | 0.04 | -0.14 | 0.41 | 0.65 | 0.31 | -0.08 | 0.47 | 0.60 | 0.27 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.04 | -0.14 | 0.42 | 0.65 | 0.31 | -0.08 | 0.47 | 0.60 | 0.27 | -0.08 |
| 每股净资产BPS(元) | 12.48 | 12.75 | 12.48 | 12.64 | 12.86 | 12.47 | 12.04 | 12.13 | 12.29 | 11.96 | 12.11 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | -0.58 | -0.59 | 0.56 | 0.26 | 0.19 | -0.22 | 0.60 | 0.65 | 0.18 | -0.23 |
| 每股营业收入(元) | 4.31 | 2.58 | 0.74 | 5.71 | 4.71 | 2.72 | 0.60 | 4.71 | 3.97 | 2.15 | 0.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.04 | 0.35 | -1.16 | 3.29 | 5.09 | 2.50 | -0.64 | 3.84 | 4.91 | 2.26 | -0.66 |
| 净资产收益率 - 加权(%) | 1.02 | 0.35 | -1.15 | 3.36 | 5.11 | 2.53 | -0.63 | 3.83 | 4.90 | 2.19 | -0.66 |
| 净资产收益率 - 平均(%) | 1.03 | 0.35 | -1.15 | 3.36 | 5.24 | 2.53 | -0.63 | 3.83 | 4.93 | 2.24 | -0.66 |
| 净资产收益率 - 扣除(%) | 0.06 | -0.19 | -1.51 | 2.19 | 4.26 | 1.94 | -0.90 | 2.29 | 3.68 | 1.60 | -1.06 |
| 总资产净利率 - 平均(%) | 0.41 | 0.06 | -0.97 | 2.51 | 4.13 | 2.05 | -0.53 | 3.40 | 4.30 | 1.99 | -0.54 |
| 总资产报酬率ROA(%) | 0.71 | 0.20 | -0.84 | 2.91 | 4.89 | 2.33 | -0.53 | 3.92 | 4.56 | 2.27 | -0.50 |
| 投入资本回报率ROIC(%) | 0.90 | 0.31 | -1.01 | 2.98 | 4.65 | 2.28 | -0.57 | 3.50 | 4.44 | 2.04 | -0.61 |
| 销售毛利率(%) | 36.33 | 38.71 | 38.85 | 39.71 | 41.88 | 41.26 | 32.44 | 39.29 | 40.31 | 40.76 | 41.85 |
| 销售净利率(%) | 1.50 | 0.37 | -21.13 | 6.85 | 13.72 | 11.46 | -13.02 | 10.47 | 15.97 | 13.43 | -17.61 |
| 资产负债率(%) | 20.14 | 22.21 | 20.06 | 21.95 | 21.05 | 19.66 | 16.51 | 17.53 | 19.11 | 19.01 | 12.55 |
| 资产周转率(倍) | 0.27 | 0.16 | 0.05 | 0.37 | 0.30 | 0.18 | 0.04 | 0.32 | 0.27 | 0.15 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.55 | 88.71 | 126.76 | 95.22 | 87.10 | 82.80 | 125.49 | 98.07 | 90.92 | 84.85 | 154.40 |
| 营业利润同比增长率(%) | -86.39 | -89.38 | -75.31 | -17.22 | 3.65 | 7.29 | -19.96 | -42.20 | -31.53 | -33.33 | -209.45 |
| 营业收入同比增长率(%) | -8.38 | -5.19 | 22.49 | 21.27 | 18.62 | 26.43 | 39.01 | -11.43 | -10.57 | -5.10 | -19.41 |
| 利润总额同比增长率(%) | -87.61 | -90.82 | -79.19 | -21.41 | 4.51 | 7.04 | -21.34 | -39.97 | -31.94 | -33.12 | -210.31 |
| 归属母公司股东的净利润同比增长率(%) | -80.25 | -85.71 | -88.25 | -10.78 | 8.38 | 15.17 | 4.42 | -44.04 | -34.47 | -39.97 | -270.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -98.54 | -109.82 | -72.77 | -0.08 | 20.93 | 26.48 | 14.97 | -61.60 | -43.27 | -47.14 | -3,780.64 |
| 总资产同比增长率(%) | -5.03 | 4.51 | 7.69 | 9.74 | 7.34 | 5.38 | 4.58 | 4.89 | 2.63 | 85.80 | 119.81 |
| 总负债同比增长率(%) | -9.13 | 18.04 | 30.89 | 37.35 | 18.24 | 9.01 | 37.60 | 36.19 | 12.61 | 32.78 | 101.29 |
| 净资产同比增长率(%) | -2.94 | 2.27 | 3.64 | 4.20 | 4.61 | 4.23 | -0.57 | -0.45 | 0.21 | 105.40 | 123.50 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 278,309,459.19 | 166,739,495.77 | 47,468,456.47 | 368,581,262.85 | 303,770,811.69 | 175,865,884.00 | 38,752,834.65 | 303,935,858.45 | 256,087,217.52 | 139,105,947.69 | 27,877,496.58 |
| 营业总成本(元) | 282,114,056.93 | 168,770,974.10 | 62,216,392.40 | 349,324,936.27 | 261,308,880.72 | 155,760,078.44 | 48,628,568.89 | 279,632,506.13 | 218,302,774.25 | 121,561,441.55 | 37,227,424.85 |
| 营业收入(元) | 278,309,459.19 | 166,739,495.77 | 47,468,456.47 | 368,581,262.85 | 303,770,811.69 | 175,865,884.00 | 38,752,834.65 | 303,935,858.45 | 256,087,217.52 | 139,105,947.69 | 27,877,496.58 |
| 营业利润(元) | 6,770,723.53 | 2,524,419.90 | -9,199,209.88 | 30,699,396.51 | 49,750,414.32 | 23,780,581.27 | -5,247,495.79 | 37,086,634.07 | 47,999,446.98 | 22,164,326.37 | -4,374,328.15 |
| 利润总额(元) | 6,158,580.96 | 2,178,426.86 | -9,499,733.48 | 30,046,109.29 | 49,722,273.16 | 23,724,032.10 | -5,301,531.80 | 38,229,100.07 | 47,576,994.97 | 22,163,801.55 | -4,369,318.80 |
| 净利润(元) | 4,177,494.87 | 624,165.82 | -10,032,105.18 | 25,234,265.88 | 41,677,178.95 | 20,162,885.86 | -5,047,152.92 | 31,815,978.25 | 40,888,296.49 | 18,681,916.78 | -4,908,261.28 |
| 归属母公司股东的净利润(元) | 8,345,584.07 | 2,870,285.00 | -9,319,390.73 | 26,851,573.61 | 42,248,370.75 | 20,091,622.15 | -4,950,660.26 | 30,095,059.37 | 38,982,999.15 | 17,445,884.04 | -5,179,461.44 |
| 非经常性损益(元) | 7,829,740.07 | 4,406,988.87 | 2,831,760.98 | 8,965,850.73 | 6,891,543.85 | 4,448,889.58 | 2,082,447.67 | 12,195,901.52 | 9,746,375.05 | 5,078,564.81 | 3,091,471.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 515,844.00 | -1,536,703.87 | -12,151,151.71 | 17,885,722.88 | 35,356,826.90 | 15,642,732.57 | -7,033,107.93 | 17,899,157.85 | 29,236,624.10 | 12,367,319.23 | -8,270,932.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 581,577,996.39 | 651,684,856.18 | 617,234,345.91 | 656,799,075.80 | 686,449,022.52 | 660,451,083.35 | 611,584,304.29 | 659,137,003.98 | 705,484,482.78 | 698,121,955.87 | 663,808,082.04 |
| 固定资产(元) | 293,055,013.90 | 287,868,169.78 | 288,366,918.23 | 287,804,963.69 | 281,490,771.40 | 133,548,040.73 | 126,006,125.43 | 118,393,292.81 | 108,131,929.28 | 117,362,696.28 | 96,617,826.73 |
| 长期股权投资(元) | 55,655,058.28 | 40,777,617.98 | 42,409,351.20 | 42,872,384.37 | 23,972,462.87 | 13,901,609.96 | 10,787,552.77 | 4,839,816.05 | - | - | - |
| 资产总计(元) | 1,007,920,121.64 | 1,057,282,158.36 | 1,012,450,748.80 | 1,052,421,374.13 | 1,061,341,689.63 | 1,011,691,970.32 | 940,114,329.20 | 959,022,924.72 | 988,746,040.25 | 960,064,624.96 | 898,927,966.48 |
| 流动负债(元) | 149,897,886.91 | 177,852,603.51 | 146,637,539.55 | 174,223,053.76 | 153,850,762.29 | 131,590,626.91 | 88,747,975.62 | 105,603,671.20 | 128,496,579.08 | 127,160,867.96 | 56,509,499.96 |
| 非流动负债(元) | 53,109,792.08 | 56,988,494.70 | 56,484,081.80 | 56,733,254.67 | 69,562,845.69 | 67,356,954.68 | 66,433,137.73 | 62,549,949.38 | 60,456,472.46 | 55,351,332.17 | 56,267,952.92 |
| 负债合计(元) | 203,007,678.99 | 234,841,098.21 | 203,121,621.35 | 230,956,308.43 | 223,413,607.98 | 198,947,581.59 | 155,181,113.35 | 168,153,620.58 | 188,953,051.54 | 182,512,200.13 | 112,777,452.88 |
| 股东权益(元) | 804,912,442.65 | 822,441,060.15 | 809,329,127.45 | 821,465,065.70 | 837,928,081.65 | 812,744,388.73 | 784,933,215.85 | 790,869,304.14 | 799,792,988.71 | 777,552,424.83 | 786,150,513.60 |
| 归属母公司股东的权益(元) | 805,709,323.93 | 823,002,565.59 | 805,599,601.01 | 816,061,536.81 | 830,113,835.60 | 804,768,323.15 | 777,287,201.37 | 783,180,292.80 | 793,517,090.65 | 772,111,103.65 | 781,711,297.59 |
| 资本公积(元) | 426,419,116.23 | 423,656,622.73 | 423,497,275.84 | 419,410,128.21 | 419,990,615.09 | 416,090,473.67 | 414,239,505.99 | 414,028,057.32 | 415,425,784.92 | 415,659,732.25 | 415,659,732.25 |
| 盈余公积(元) | 36,605,513.88 | 36,605,513.88 | 36,605,513.88 | 36,605,513.88 | 33,568,762.40 | 33,568,762.40 | 33,568,762.40 | 33,568,762.40 | 28,145,396.46 | 28,145,396.46 | 28,145,396.46 |
| 未分配利润(元) | 277,293,464.74 | 297,756,407.22 | 280,367,063.91 | 294,886,122.22 | 311,566,583.77 | 289,945,722.24 | 264,903,439.83 | 271,071,300.09 | 285,403,128.07 | 263,866,012.96 | 273,518,267.48 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 285,397,726.88 | 147,917,456.43 | 60,173,310.38 | 350,958,201.90 | 264,584,020.29 | 145,612,863.12 | 48,629,929.67 | 298,072,165.40 | 232,837,154.48 | 118,036,382.63 | 43,043,162.29 |
| 经营活动产生的现金净流量(元) | -26,994,846.44 | -37,282,138.30 | -37,778,592.85 | 36,422,394.85 | 16,580,365.66 | 12,044,720.57 | -14,414,547.76 | 38,471,827.90 | 41,811,229.12 | 11,349,814.77 | -14,843,728.14 |
| 购建固定无形长期资产支付的现金(元) | 28,889,819.27 | 28,157,470.18 | 12,400,588.65 | 63,240,127.24 | 59,139,636.40 | 48,104,975.96 | 27,965,743.49 | 70,718,619.67 | 62,649,216.39 | 48,009,618.96 | 29,264,390.49 |
| 投资支付的现金(元) | 645,794,780.85 | 411,730,926.92 | 182,500,000.00 | 1,306,579,919.49 | 1,165,055,888.80 | 651,441,320.00 | 189,246,630.00 | 1,714,670,000.00 | 1,167,604,700.00 | 775,720,000.00 | 487,550,000.00 |
| 投资活动产生的现金净流量(元) | 86,486,726.86 | 77,513,092.67 | 30,395,175.66 | -28,655,376.52 | -52,346,108.22 | 14,225,330.60 | 78,602,002.42 | -103,287,663.18 | -63,123,864.95 | -53,070,632.61 | -20,300,959.64 |
| 吸收投资收到的现金(元) | 2,487,500.00 | 750,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,991,169.50 | - | - | 27,944,000.00 | 31,911,715.16 | 10,841,715.16 | 10,841,715.16 | 12,084,000.00 | 12,084,000.00 | 12,084,000.00 | 12,084,000.00 |
| 筹资活动产生的现金净流量(元) | -54,588,222.58 | -10,061,425.59 | -2,911,930.96 | 12,871,299.73 | 23,873,588.93 | 5,406,977.02 | 7,266,905.01 | -36,311,305.21 | -30,086,185.93 | -25,148,468.17 | 7,031,355.98 |
| 现金及现金等价物净增加(元) | 4,293,983.04 | 30,364,032.62 | -10,256,740.03 | 21,295,568.78 | -11,987,731.71 | 31,909,428.81 | 71,068,747.23 | -97,799,728.47 | -48,379,805.83 | -65,661,985.93 | -28,248,551.61 |
| 期末现金及现金等价物余额(元) | 90,665,188.87 | 116,735,671.05 | 76,114,898.40 | 86,371,638.43 | 53,088,337.94 | 96,985,498.46 | 136,144,816.88 | 65,076,069.65 | 114,495,992.29 | 97,213,812.19 | 134,627,246.51 |
| 折旧与摊销(元) | - | 8,195,653.63 | - | 13,295,903.70 | - | 5,013,014.70 | - | 8,104,531.64 | - | 3,594,091.01 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-29 | 2022-04-26 |
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