| 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) | 0.11 | 0.11 | 0.03 | 0.35 | 0.43 | 0.31 | 0.20 | 1.10 | 0.66 | 0.36 | 0.18 |
| 每股收益 - 稀释(元) | 0.11 | 0.11 | 0.03 | 0.35 | 0.43 | 0.31 | 0.20 | 1.10 | 0.66 | 0.36 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.11 | 0.03 | 0.35 | 0.43 | 0.31 | 0.20 | 0.87 | 0.66 | 0.36 | - |
| 每股净资产BPS(元) | 7.48 | 7.62 | 10.25 | 10.38 | 10.46 | 10.34 | 14.71 | 14.48 | 6.86 | 6.50 | - |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -0.15 | 0.09 | 0.19 | 0.49 | 0.34 | 0.18 | 1.29 | 1.24 | 0.75 | - |
| 每股营业收入(元) | 2.80 | 1.90 | 1.21 | 4.55 | 3.41 | 2.21 | 1.58 | 6.23 | 5.76 | 3.57 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.46 | 1.50 | 0.33 | 3.37 | 4.08 | 2.96 | 1.35 | 6.04 | 9.66 | 5.48 | 2.87 |
| 净资产收益率 - 加权(%) | 1.38 | 1.43 | 0.33 | 3.39 | 4.03 | 2.91 | 1.36 | 13.38 | 10.27 | 5.68 | - |
| 净资产收益率 - 平均(%) | 1.41 | 1.47 | 0.33 | 3.37 | 4.10 | 2.96 | 1.36 | 9.19 | 10.27 | 5.68 | 2.93 |
| 净资产收益率 - 扣除(%) | 0.59 | 0.88 | 0.06 | 2.57 | 3.77 | 2.98 | 1.21 | 5.63 | 9.23 | 5.14 | 2.70 |
| 总资产净利率 - 平均(%) | 1.07 | 1.10 | 0.25 | 2.70 | 3.30 | 2.46 | 1.17 | 7.23 | 6.80 | 3.72 | 1.86 |
| 总资产报酬率ROA(%) | 0.76 | 0.93 | 0.24 | 2.63 | 3.43 | 2.62 | 1.17 | 8.05 | 8.07 | 4.64 | 2.31 |
| 投入资本回报率ROIC(%) | 1.36 | 1.41 | 0.32 | 3.27 | 3.96 | 2.87 | 1.33 | 8.74 | 9.27 | 5.11 | 2.18 |
| 销售毛利率(%) | 23.76 | 23.78 | 20.61 | 30.88 | 34.61 | 37.16 | 35.81 | 36.87 | 36.13 | 37.79 | 36.25 |
| 销售净利率(%) | 3.89 | 6.01 | 2.81 | 7.68 | 12.51 | 13.84 | 12.58 | 14.03 | 11.49 | 9.97 | 9.96 |
| 资产负债率(%) | 23.09 | 24.68 | 23.96 | 24.85 | 24.09 | 18.67 | 13.29 | 14.48 | 30.14 | 31.23 | 35.46 |
| 资产周转率(倍) | 0.28 | 0.18 | 0.09 | 0.35 | 0.26 | 0.18 | 0.09 | 0.52 | 0.59 | 0.37 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.21 | 81.36 | 83.95 | 95.73 | 96.05 | 102.65 | 99.34 | 98.98 | 97.53 | 96.87 | 111.18 |
| 营业利润同比增长率(%) | -87.00 | -71.45 | -89.84 | -48.60 | 17.79 | 58.00 | 49.19 | -15.95 | -11.40 | -13.20 | -14.34 |
| 营业收入同比增长率(%) | 6.59 | 11.83 | 7.69 | 2.26 | 10.56 | 15.44 | 16.37 | 6.84 | 12.58 | 8.67 | - |
| 利润总额同比增长率(%) | -86.81 | -71.04 | -89.22 | -49.59 | 16.25 | 56.65 | 47.31 | -15.44 | -10.86 | -12.86 | -13.53 |
| 归属母公司股东的净利润同比增长率(%) | -66.81 | -51.42 | -75.99 | -44.00 | 20.33 | 60.26 | 47.03 | -8.70 | -4.72 | -8.70 | -6.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.60 | -71.70 | -95.45 | -54.14 | 16.34 | 71.86 | 40.57 | -10.81 | -4.84 | -11.77 | -23.24 |
| 总资产同比增长率(%) | -8.43 | 3.14 | 11.24 | 14.29 | 162.21 | 151.14 | 132.75 | 133.28 | - | 29.71 | - |
| 总负债同比增长率(%) | -12.24 | 36.35 | 100.56 | 96.21 | 109.63 | 50.11 | -12.79 | -10.03 | - | 32.14 | - |
| 净资产同比增长率(%) | -7.22 | -4.48 | -2.45 | 0.42 | 184.88 | 197.01 | 212.70 | 219.39 | - | 28.63 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 391,402,290.83 | 265,763,514.46 | 130,725,745.26 | 489,717,074.89 | 367,212,523.37 | 237,655,059.97 | 121,392,447.24 | 478,883,784.02 | 332,128,900.74 | 205,867,164.68 | 104,314,490.66 |
| 营业总成本(元) | 396,611,989.68 | 264,855,371.94 | 135,325,810.41 | 450,092,838.01 | 319,387,817.06 | 200,328,331.16 | 104,504,260.72 | 409,404,459.84 | 290,735,543.04 | 182,151,376.73 | 92,457,818.09 |
| 营业收入(元) | 391,402,290.83 | 265,763,514.46 | 130,725,745.26 | 489,717,074.89 | 367,212,523.37 | 237,655,059.97 | 121,392,447.24 | 478,883,784.02 | 332,128,900.74 | 205,867,164.68 | 104,314,490.66 |
| 营业利润(元) | 6,433,317.12 | 10,498,051.14 | 1,764,717.02 | 37,444,320.62 | 49,494,909.75 | 36,771,258.41 | 17,368,077.14 | 72,845,278.68 | 42,018,520.54 | 23,273,435.42 | 11,641,963.74 |
| 利润总额(元) | 6,465,187.15 | 10,569,313.61 | 1,857,877.50 | 36,762,779.77 | 48,999,641.33 | 36,498,427.86 | 17,237,207.56 | 72,921,522.99 | 42,150,311.85 | 23,299,998.73 | 11,701,557.15 |
| 净利润(元) | 15,243,605.85 | 15,976,491.16 | 3,667,660.56 | 37,619,249.09 | 45,934,017.72 | 32,888,192.76 | 15,275,796.35 | 67,175,882.45 | 38,173,281.72 | 20,521,419.66 | 10,389,651.14 |
| 归属母公司股东的净利润(元) | 15,243,605.85 | 15,976,491.16 | 3,667,660.56 | 37,619,249.09 | 45,934,017.72 | 32,888,192.76 | 15,275,796.35 | 67,175,882.45 | 38,173,281.72 | 20,521,419.66 | 10,389,651.14 |
| 非经常性损益(元) | 9,132,551.99 | 6,601,146.73 | 3,042,207.20 | 8,893,037.71 | 3,507,518.64 | -241,476.40 | 1,535,839.52 | 4,535,515.01 | 1,704,900.00 | 1,244,836.65 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,111,053.86 | 9,375,344.43 | 625,453.36 | 28,726,211.38 | 42,426,499.08 | 33,129,669.16 | 13,739,956.83 | 62,640,367.44 | 36,468,400.00 | 19,276,600.00 | 9,774,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 620,478,092.95 | 670,518,249.22 | 701,273,371.03 | 731,324,912.60 | 775,266,232.76 | 865,449,388.67 | 937,645,629.92 | 936,534,975.25 | 277,272,000.12 | 260,647,723.82 | - |
| 固定资产(元) | 187,362,294.39 | 180,311,589.55 | 183,227,598.88 | 187,934,998.79 | 146,249,966.62 | 145,063,561.46 | 144,498,375.26 | 142,538,690.62 | 125,099,634.31 | 113,088,184.71 | - |
| 长期股权投资(元) | - | - | - | - | - | - | 6,000,000.00 | - | - | 1,905,606.58 | - |
| 资产总计(元) | 1,358,161,149.55 | 1,411,180,265.68 | 1,450,938,940.27 | 1,487,163,922.77 | 1,483,196,284.44 | 1,368,196,729.12 | 1,304,372,027.11 | 1,301,260,787.30 | 565,661,444.24 | 544,802,382.23 | 560,423,700.00 |
| 流动负债(元) | 150,656,447.31 | 181,679,349.69 | 176,874,745.31 | 191,221,749.06 | 167,271,471.42 | 109,246,378.87 | 91,455,047.87 | 100,874,095.92 | 98,129,626.69 | 96,170,470.23 | - |
| 非流动负债(元) | 162,956,894.05 | 166,544,310.07 | 170,710,574.99 | 178,397,507.18 | 190,077,928.46 | 146,136,740.05 | 81,851,248.00 | 87,502,307.76 | 72,334,053.76 | 73,960,264.35 | - |
| 负债合计(元) | 313,613,341.36 | 348,223,659.76 | 347,585,320.30 | 369,619,256.24 | 357,349,399.88 | 255,383,118.92 | 173,306,295.87 | 188,376,403.68 | 170,463,680.45 | 170,130,734.58 | 198,719,000.00 |
| 股东权益(元) | 1,044,547,808.19 | 1,062,956,605.92 | 1,103,353,619.97 | 1,117,544,666.53 | 1,125,846,884.56 | 1,112,813,610.20 | 1,131,065,731.24 | 1,112,884,383.62 | 395,197,763.79 | 374,671,647.65 | 361,704,700.00 |
| 归属母公司股东的权益(元) | 1,044,547,808.19 | 1,062,956,605.92 | 1,103,353,619.97 | 1,117,544,666.53 | 1,125,846,884.56 | 1,112,813,610.20 | 1,131,065,731.24 | 1,112,884,383.62 | 395,197,763.79 | 374,671,647.65 | 361,704,700.00 |
| 资本公积(元) | 766,810,139.45 | 766,810,139.45 | 798,774,078.45 | 798,774,078.45 | 798,774,078.45 | 798,774,078.45 | 826,951,262.40 | 824,128,171.99 | 154,643,907.53 | 151,758,081.78 | - |
| 盈余公积(元) | 24,852,529.51 | 24,852,529.51 | 24,852,529.51 | 24,852,529.51 | 19,909,470.31 | 19,909,470.31 | 19,909,470.31 | 19,909,470.31 | 15,523,035.45 | 15,523,035.45 | - |
| 未分配利润(元) | 166,378,664.64 | 167,111,549.95 | 189,963,053.13 | 186,295,392.57 | 199,553,220.40 | 186,507,395.44 | 207,331,665.53 | 192,055,869.18 | 167,439,703.31 | 149,787,841.25 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 341,354,162.95 | 216,238,444.26 | 109,738,736.88 | 468,793,730.26 | 352,719,090.87 | 243,951,228.43 | 120,585,198.33 | 473,982,993.87 | 323,921,813.11 | 199,428,013.13 | 115,972,971.08 |
| 经营活动产生的现金净流量(元) | 21,107,032.48 | -21,592,117.20 | 9,275,848.83 | 20,858,397.98 | 52,722,877.07 | 36,101,708.31 | 13,556,647.25 | 99,294,136.99 | 71,190,384.56 | 43,235,655.56 | 27,600,828.05 |
| 购建固定无形长期资产支付的现金(元) | 71,106,905.98 | 23,072,319.10 | 18,694,430.75 | 248,269,379.01 | 203,482,653.35 | 167,835,483.11 | 70,662,185.02 | 123,965,258.73 | 92,260,428.65 | 27,881,352.80 | 10,303,587.71 |
| 投资支付的现金(元) | 516,392,000.00 | 431,392,000.00 | 200,200,000.00 | 1,522,000,000.00 | 999,000,000.00 | 916,000,000.00 | 230,500,000.00 | 91,874,600.00 | 88,874,600.00 | 63,874,600.00 | 6,374,600.00 |
| 投资活动产生的现金净流量(元) | 7,092,975.57 | 14,037,319.58 | -69,918,129.23 | -582,277,915.60 | -657,393,646.41 | -614,962,327.18 | -425,843,102.78 | -131,807,060.25 | -109,660,561.27 | -60,990,845.47 | -16,223,337.71 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 710,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 19,654,670.89 | 19,654,670.89 | 7,337,919.49 | 15,909,684.14 | 10,000,000.00 | 10,000,000.00 | - | 12,243,221.74 | 12,228,046.14 | 8,243,221.74 | 2,243,221.74 |
| 筹资活动产生的现金净流量(元) | -110,987,208.65 | -79,788,795.56 | -14,801,196.56 | -56,190,295.17 | -43,713,310.60 | -36,631,823.34 | -4,653,403.39 | 682,622,245.33 | -12,994,746.01 | -12,832,709.93 | -5,969,654.74 |
| 现金及现金等价物净增加(元) | -79,996,050.14 | -84,741,447.28 | -74,211,992.65 | -618,145,380.50 | -647,315,959.08 | -614,706,503.87 | -418,568,830.61 | 657,890,734.91 | -43,674,243.98 | -24,664,216.34 | 4,558,469.54 |
| 期末现金及现金等价物余额(元) | 55,500,905.54 | 50,755,508.40 | 61,284,963.03 | 135,496,955.68 | 106,326,377.10 | 138,935,832.31 | 335,073,505.57 | 753,642,336.18 | 52,077,357.29 | 71,087,384.93 | 100,310,070.81 |
| 折旧与摊销(元) | - | 23,049,924.69 | - | 33,768,995.58 | - | 15,332,056.15 | - | 25,605,197.85 | - | 11,661,201.96 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-24 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-22 | 2022-10-31 | 2022-09-30 | 2023-04-26 |
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