| 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 | 0.05 | - | 0.53 | 0.32 | 0.20 | 0.20 | 1.03 | 0.68 | 0.41 | 0.19 |
| 每股收益 - 稀释(元) | 0.07 | 0.05 | - | 0.53 | 0.32 | 0.20 | 0.20 | 1.03 | 0.68 | 0.41 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | - | 0.53 | 0.32 | 0.20 | 0.20 | 1.03 | 0.68 | 0.41 | 0.19 |
| 每股净资产BPS(元) | 8.28 | 8.26 | 8.42 | 8.43 | 8.22 | 8.09 | 11.50 | 11.30 | 10.96 | 10.68 | 10.66 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.19 | -0.16 | 0.40 | 0.24 | -0.09 | -0.12 | -0.15 | 0.19 | -0.56 | -0.55 |
| 每股营业收入(元) | 2.19 | 1.54 | 0.62 | 4.59 | 2.96 | 1.76 | 1.14 | 6.36 | 3.74 | 2.34 | 0.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.84 | 0.61 | -0.04 | 6.32 | 3.91 | 2.41 | 1.70 | 9.11 | 6.22 | 3.82 | 1.76 |
| 净资产收益率 - 加权(%) | 0.83 | 0.60 | -0.04 | 6.47 | 3.94 | 2.40 | 1.72 | 9.47 | 6.30 | 3.82 | 1.78 |
| 净资产收益率 - 平均(%) | 0.83 | 0.60 | -0.04 | 6.46 | 3.95 | 2.42 | 1.72 | 9.45 | 6.36 | 3.86 | 1.78 |
| 净资产收益率 - 扣除(%) | -0.20 | -0.07 | -0.34 | 5.20 | 3.04 | 1.86 | 1.42 | 6.72 | 4.54 | 3.25 | 1.69 |
| 总资产净利率 - 平均(%) | 0.71 | 0.44 | 0.09 | 5.00 | 3.19 | 2.03 | 1.42 | 7.40 | 5.01 | 3.02 | 1.37 |
| 总资产报酬率ROA(%) | 0.68 | 0.40 | 0.03 | 5.46 | 3.36 | 2.11 | 1.53 | 7.94 | 5.34 | 3.13 | 1.37 |
| 投入资本回报率ROIC(%) | 0.80 | 0.59 | -0.04 | 6.33 | 3.87 | 2.37 | 1.69 | 9.36 | 6.31 | 3.82 | 1.77 |
| 销售毛利率(%) | 24.57 | 22.31 | 19.49 | 27.96 | 27.99 | 30.97 | 33.31 | 29.74 | 30.79 | 31.01 | 33.50 |
| 销售净利率(%) | 3.92 | 3.50 | 1.70 | 13.11 | 12.74 | 13.36 | 19.87 | 17.75 | 19.79 | 18.63 | 19.82 |
| 资产负债率(%) | 27.96 | 28.21 | 26.65 | 28.43 | 28.03 | 25.65 | 23.85 | 29.07 | 26.89 | 25.31 | 22.55 |
| 资产周转率(倍) | 0.18 | 0.13 | 0.05 | 0.38 | 0.25 | 0.15 | 0.07 | 0.42 | 0.25 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.88 | 106.33 | 154.19 | 98.72 | 104.49 | 110.45 | 169.73 | 72.64 | 83.63 | 71.01 | 68.62 |
| 营业利润同比增长率(%) | -79.77 | -79.65 | -95.06 | -21.42 | -24.60 | -18.52 | 20.56 | 37.59 | 50.98 | 38.10 | 10.43 |
| 营业收入同比增长率(%) | -25.86 | -12.46 | -24.54 | 1.00 | 10.81 | 5.06 | 19.07 | 29.47 | 7.16 | -2.19 | 5.60 |
| 利润总额同比增长率(%) | -79.43 | -79.60 | -95.11 | -25.14 | -29.83 | -26.07 | 19.68 | 34.08 | 43.54 | 38.97 | 11.77 |
| 归属母公司股东的净利润同比增长率(%) | -78.40 | -74.15 | -102.56 | -27.52 | -34.00 | -33.04 | 4.38 | 22.49 | 31.97 | 31.21 | 17.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -106.57 | -103.61 | -124.66 | -19.14 | -29.77 | -39.36 | -8.90 | 11.70 | 37.00 | 76.83 | 17.49 |
| 总资产同比增长率(%) | 1.73 | 6.60 | 7.87 | 4.62 | 7.80 | 7.31 | 13.17 | 17.04 | 106.23 | 105.14 | 110.75 |
| 总负债同比增长率(%) | 1.49 | 17.25 | 20.51 | 2.32 | 12.36 | 8.72 | 19.71 | 34.56 | 31.59 | 21.64 | 20.75 |
| 净资产同比增长率(%) | 0.79 | 2.12 | 2.56 | 4.39 | 4.98 | 6.02 | 7.84 | 7.91 | 154.71 | 160.81 | 168.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 245,650,852.79 | 172,132,643.44 | 69,114,938.65 | 514,233,834.62 | 331,338,942.64 | 196,633,706.60 | 91,588,595.89 | 509,149,303.95 | 299,009,949.44 | 187,162,484.72 | 76,920,177.91 |
| 营业总成本(元) | 230,898,730.06 | 163,801,871.10 | 70,405,397.50 | 432,965,732.66 | 280,615,993.13 | 162,832,318.62 | 74,124,077.81 | 409,557,266.68 | 240,415,620.31 | 149,716,752.34 | 59,849,785.91 |
| 营业收入(元) | 245,650,852.79 | 172,132,643.44 | 69,114,938.65 | 514,233,834.62 | 331,338,942.64 | 196,633,706.60 | 91,588,595.89 | 509,149,303.95 | 299,009,949.44 | 187,162,484.72 | 76,920,177.91 |
| 营业利润(元) | 9,786,187.70 | 6,104,078.10 | 1,047,045.59 | 78,587,931.41 | 48,380,540.53 | 30,000,160.53 | 21,211,198.20 | 100,013,642.11 | 64,163,004.73 | 36,818,992.83 | 17,594,558.04 |
| 利润总额(元) | 9,968,159.89 | 6,136,050.28 | 1,042,263.47 | 78,597,309.77 | 48,458,202.68 | 30,074,419.68 | 21,311,598.29 | 104,988,530.49 | 69,054,004.92 | 40,681,062.32 | 17,807,802.96 |
| 净利润(元) | 9,633,992.28 | 6,018,454.48 | 1,177,749.38 | 67,394,031.76 | 42,204,023.56 | 26,273,708.86 | 18,200,152.98 | 90,368,275.75 | 59,176,095.54 | 34,874,791.29 | 15,248,242.11 |
| 归属母公司股东的净利润(元) | 7,773,743.06 | 5,652,083.32 | -401,819.44 | 59,651,852.57 | 35,992,798.41 | 21,863,296.12 | 15,676,760.59 | 82,330,805.55 | 54,536,129.16 | 32,652,331.25 | 15,019,617.81 |
| 非经常性损益(元) | 9,646,500.05 | 6,274,106.20 | 2,830,481.39 | 10,578,453.32 | 8,053,644.43 | 5,043,766.58 | 2,571,340.69 | 21,614,957.77 | 14,751,357.08 | 4,917,307.93 | 633,416.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,872,756.99 | -622,022.88 | -3,232,300.83 | 49,073,399.25 | 27,939,153.98 | 16,819,529.54 | 13,105,419.90 | 60,715,847.78 | 39,784,772.08 | 27,735,023.32 | 14,386,201.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,082,574,040.72 | 1,086,227,128.31 | 1,094,360,976.68 | 1,126,028,410.36 | 1,085,729,323.09 | 1,034,419,540.02 | 1,019,718,520.78 | 1,083,758,114.79 | 1,004,626,365.17 | 946,383,654.08 | 908,205,541.32 |
| 固定资产(元) | 173,672,418.45 | 169,541,512.58 | 165,649,093.75 | 164,821,058.00 | 149,307,256.07 | 151,299,964.71 | 151,890,437.14 | 113,397,044.69 | 115,071,237.86 | 115,190,357.73 | 102,412,270.74 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 23,470,828.37 |
| 资产总计(元) | 1,355,011,491.42 | 1,351,568,834.53 | 1,349,206,813.43 | 1,377,830,470.81 | 1,331,903,884.28 | 1,267,879,713.24 | 1,250,801,547.29 | 1,317,101,009.65 | 1,235,581,527.48 | 1,181,547,837.49 | 1,105,268,404.70 |
| 流动负债(元) | 361,953,926.06 | 367,773,496.63 | 350,633,336.67 | 383,946,212.80 | 357,809,990.34 | 312,489,248.61 | 284,514,170.85 | 367,275,804.08 | 315,329,059.37 | 280,862,102.15 | 246,692,861.47 |
| 非流动负债(元) | 16,895,883.80 | 13,499,194.14 | 8,926,038.39 | 7,814,569.02 | 15,464,213.15 | 12,691,098.54 | 13,857,053.94 | 15,595,036.05 | 16,869,753.28 | 18,224,178.01 | 2,562,404.48 |
| 负债合计(元) | 378,849,809.86 | 381,272,690.77 | 359,559,375.06 | 391,760,781.82 | 373,274,203.49 | 325,180,347.15 | 298,371,224.79 | 382,870,840.13 | 332,198,812.65 | 299,086,280.16 | 249,255,265.95 |
| 股东权益(元) | 976,161,681.56 | 970,296,143.76 | 989,647,438.37 | 986,069,688.99 | 958,629,680.79 | 942,699,366.09 | 952,430,322.50 | 934,230,169.52 | 903,382,714.83 | 882,461,557.33 | 856,013,138.75 |
| 归属母公司股东的权益(元) | 927,374,889.16 | 925,253,229.42 | 943,391,326.37 | 943,793,145.81 | 920,134,091.65 | 906,004,589.36 | 919,844,165.39 | 904,167,404.80 | 876,457,106.93 | 854,573,309.02 | 852,940,595.58 |
| 资本公积(元) | 520,453,067.51 | 520,453,067.51 | 520,453,067.51 | 520,453,067.51 | 520,453,067.51 | 520,453,067.51 | 552,453,067.51 | 552,453,067.51 | 552,537,446.03 | 552,537,446.03 | 552,537,446.03 |
| 盈余公积(元) | 43,234,002.20 | 43,234,002.20 | 43,234,002.20 | 43,234,002.20 | 37,168,019.12 | 37,168,019.12 | 37,168,019.12 | 37,168,019.12 | 30,519,994.76 | 30,519,994.76 | 30,519,994.76 |
| 未分配利润(元) | 251,687,819.45 | 249,566,159.71 | 267,704,256.66 | 268,106,076.10 | 250,513,005.02 | 236,383,502.73 | 250,223,078.76 | 234,546,318.17 | 213,399,666.14 | 191,515,868.23 | 189,883,154.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 294,497,568.36 | 183,027,591.78 | 106,569,187.61 | 507,644,510.02 | 346,200,474.30 | 217,178,823.92 | 155,454,364.12 | 369,840,696.93 | 250,071,446.19 | 132,896,748.92 | 52,785,283.94 |
| 经营活动产生的现金净流量(元) | -4,243,916.36 | -21,828,073.73 | -17,855,675.75 | 45,335,573.09 | 27,002,911.69 | -10,366,267.52 | -9,903,837.59 | -11,649,727.66 | 14,802,078.14 | -44,871,116.69 | -43,666,662.29 |
| 购建固定无形长期资产支付的现金(元) | 26,033,304.11 | 14,856,597.24 | 6,731,141.31 | 21,065,557.97 | 8,815,620.83 | 5,040,571.97 | 1,275,007.01 | 11,549,590.83 | 10,929,842.98 | 6,399,329.19 | 2,781,304.22 |
| 投资支付的现金(元) | 1,138,000,000.00 | 876,000,000.00 | 682,000,000.00 | 1,342,000,000.00 | 1,160,000,000.00 | 850,315,064.90 | 522,000,000.00 | 1,477,000,000.00 | 1,069,387,958.06 | 580,387,958.06 | 415,636.00 |
| 投资活动产生的现金净流量(元) | -238,063,630.33 | -257,664,820.73 | -255,891,469.98 | -149,587,287.50 | -223,490,218.68 | -223,156,682.14 | -157,607,085.40 | -167,199,359.37 | -296,007,681.02 | -359,271,429.54 | -3,196,940.22 |
| 吸收投资收到的现金(元) | 4,650,000.00 | 2,400,000.00 | 2,400,000.00 | 4,500,000.00 | 2,250,000.00 | 2,250,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 39,354,878.67 | 32,229,330.19 | 24,271,120.73 | 13,726,730.78 | 7,823,870.78 | 5,342,459.78 | 1,647,861.18 | 3,596,642.53 | - | - | - |
| 筹资活动产生的现金净流量(元) | 329,514.07 | -5,118,013.44 | 19,669,947.33 | -14,980,950.11 | -16,764,207.37 | -16,444,531.47 | -88,590.50 | -25,010,597.24 | -25,534,552.15 | -21,130,972.61 | -3,860,000.00 |
| 现金及现金等价物净增加(元) | -241,978,032.62 | -284,610,907.90 | -254,077,198.40 | -119,232,664.52 | -213,251,514.36 | -249,967,481.13 | -167,599,513.49 | -203,859,684.27 | -306,740,155.03 | -425,273,518.84 | -50,723,602.51 |
| 期末现金及现金等价物余额(元) | 128,753,564.25 | 86,120,688.97 | 116,654,398.47 | 370,731,596.87 | 276,712,747.03 | 239,996,780.26 | 322,245,747.90 | 489,964,261.39 | 387,083,790.63 | 268,550,426.82 | 643,100,343.15 |
| 折旧与摊销(元) | - | 5,647,996.93 | - | 9,931,816.03 | - | 4,862,416.37 | - | 8,430,085.36 | - | 3,816,574.55 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-04 | 2023-10-25 | 2023-08-26 | 2023-04-26 | 2023-04-01 | 2022-10-22 | 2022-08-25 | 2022-04-27 |
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