| 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) | 0.35 | 0.26 | -0.09 | 0.90 | 0.22 | 0.06 | -0.16 | 1.69 | 0.86 | 0.31 | -0.10 |
| 每股收益 - 稀释(元) | 0.35 | 0.26 | -0.09 | 0.90 | 0.22 | 0.06 | -0.16 | 1.69 | 0.86 | 0.31 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.26 | -0.09 | 0.83 | 0.19 | 0.05 | -0.16 | 1.69 | - | 0.31 | - |
| 每股净资产BPS(元) | 21.62 | 21.49 | 21.40 | 21.45 | 20.80 | 20.59 | 5.76 | 5.92 | - | 4.55 | - |
| 每股经营活动产生的现金流量净额(元) | -0.36 | 0.68 | -0.20 | -2.24 | -2.84 | -1.97 | -1.44 | 2.39 | - | -0.39 | -0.82 |
| 每股营业收入(元) | 4.29 | 2.43 | 0.58 | 6.83 | 5.34 | 3.15 | 0.73 | 8.99 | - | 2.62 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.60 | 1.21 | -0.43 | 3.86 | 0.92 | 0.25 | -2.82 | 28.48 | - | 6.91 | -2.53 |
| 净资产收益率 - 加权(%) | 1.59 | 1.20 | -0.43 | 17.02 | 1.42 | 0.52 | -2.78 | 33.21 | - | 7.16 | -2.49 |
| 净资产收益率 - 平均(%) | 1.60 | 1.22 | -0.43 | 6.40 | 1.52 | 0.41 | -2.78 | 33.21 | - | 7.16 | -2.49 |
| 净资产收益率 - 扣除(%) | 1.28 | 1.00 | -0.55 | 3.09 | 0.27 | 0.08 | -3.22 | 26.46 | - | 5.64 | -2.68 |
| 总资产净利率 - 平均(%) | 1.31 | 1.00 | -0.36 | 4.51 | 1.06 | 0.29 | -1.25 | 15.22 | - | 3.56 | -1.25 |
| 总资产报酬率ROA(%) | 0.33 | 0.25 | -0.92 | 3.55 | 0.25 | -0.37 | -1.71 | 16.39 | - | 3.13 | -2.11 |
| 投入资本回报率ROIC(%) | 1.46 | 1.12 | -0.40 | 5.41 | 1.28 | 0.35 | -1.92 | 21.96 | - | 4.94 | -1.42 |
| 销售毛利率(%) | 44.67 | 47.72 | 45.79 | 39.72 | 30.89 | 30.19 | 42.43 | 41.68 | 42.41 | 42.02 | 42.82 |
| 销售净利率(%) | 8.06 | 10.73 | -16.11 | 12.13 | 3.60 | 1.62 | -22.16 | 18.75 | 15.97 | 12.00 | -18.23 |
| 资产负债率(%) | 16.91 | 15.52 | 12.94 | 19.30 | 19.91 | 17.09 | 54.05 | 56.28 | - | 49.60 | 48.40 |
| 资产周转率(倍) | 0.16 | 0.09 | 0.02 | 0.37 | 0.30 | 0.18 | 0.06 | 0.81 | 0.63 | 0.30 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.87 | 146.55 | 219.24 | 67.81 | 60.38 | 83.72 | 225.18 | 105.08 | 88.44 | 122.16 | 245.73 |
| 营业利润同比增长率(%) | 136.83 | 2,477.74 | 31.69 | -38.05 | -79.78 | -105.16 | -39.87 | 16.17 | - | 69.56 | -18.24 |
| 营业收入同比增长率(%) | 2.13 | 2.69 | 5.19 | 1.35 | 31.96 | 60.19 | 27.98 | 23.74 | - | 14.65 | - |
| 利润总额同比增长率(%) | 141.69 | 1,934.24 | 31.84 | -38.14 | -80.20 | -106.71 | -39.59 | 16.34 | - | 71.49 | -18.92 |
| 归属母公司股东的净利润同比增长率(%) | 79.97 | 411.29 | 23.53 | -34.45 | -70.28 | -78.34 | -55.63 | 17.37 | - | 66.01 | -26.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 390.33 | 1,293.74 | 16.06 | -43.53 | - | -91.97 | -67.28 | 17.03 | - | 66.07 | -16.49 |
| 总资产同比增长率(%) | 0.20 | 2.45 | 161.57 | 161.73 | - | 266.98 | 56.56 | 57.03 | - | 22.14 | - |
| 总负债同比增长率(%) | -14.89 | -7.00 | -37.38 | -10.27 | - | 26.48 | 74.82 | 73.63 | - | 1.67 | - |
| 净资产同比增长率(%) | 3.95 | 4.39 | 395.61 | 383.15 | - | 503.64 | 39.42 | 39.82 | - | 52.33 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 228,609,192.24 | 129,765,079.02 | 30,809,661.36 | 364,525,455.31 | 284,678,845.60 | 167,816,225.80 | 29,290,555.92 | 359,673,946.24 | 215,728,647.25 | 104,760,626.36 | 22,886,068.78 |
| 营业总成本(元) | 215,238,525.82 | 122,101,829.69 | 41,497,320.75 | 325,200,454.25 | 282,067,029.22 | 169,996,703.66 | 41,539,315.33 | 292,077,781.83 | 181,569,866.05 | 96,460,832.00 | 31,402,646.60 |
| 营业收入(元) | 228,609,192.24 | 129,765,079.02 | 30,809,661.36 | 364,525,455.31 | 284,678,845.60 | 167,816,225.80 | 29,290,555.92 | 359,673,946.24 | 215,728,647.25 | 104,760,626.36 | 22,886,068.78 |
| 营业利润(元) | 17,152,619.16 | 13,671,759.21 | -6,542,738.48 | 45,113,553.68 | 7,242,472.97 | -574,990.52 | -9,578,023.21 | 72,828,295.87 | 35,827,094.65 | 11,134,715.82 | -6,847,930.20 |
| 利润总额(元) | 17,167,387.80 | 13,737,812.29 | -6,525,622.91 | 45,096,503.70 | 7,103,133.18 | -748,963.71 | -9,574,080.50 | 72,902,270.45 | 35,879,895.74 | 11,163,673.57 | -6,858,918.60 |
| 净利润(元) | 18,426,521.48 | 13,918,146.38 | -4,963,840.17 | 44,206,904.14 | 10,238,671.63 | 2,722,174.34 | -6,491,544.29 | 67,440,447.21 | 34,454,832.97 | 12,570,245.93 | -4,171,160.24 |
| 归属母公司股东的净利润(元) | 18,426,521.48 | 13,918,146.38 | -4,963,840.17 | 44,206,904.14 | 10,238,671.63 | 2,722,174.34 | -6,491,544.29 | 67,440,447.21 | 34,454,832.97 | 12,570,245.93 | -4,171,160.24 |
| 非经常性损益(元) | 3,676,908.63 | 2,427,608.18 | 1,258,561.60 | 8,830,526.62 | 7,230,567.03 | 1,897,734.22 | 921,200.00 | 4,795,226.14 | - | 2,307,065.89 | 260,100.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,749,612.85 | 11,490,538.20 | -6,222,401.77 | 35,376,377.52 | 3,008,104.60 | 824,440.12 | -7,412,700.00 | 62,645,200.00 | - | 10,263,200.00 | -4,431,300.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,251,221,765.83 | 1,219,585,864.27 | 1,193,289,160.51 | 1,254,035,831.89 | 1,273,861,870.66 | 1,214,687,168.63 | 398,138,117.54 | 451,161,798.99 | - | 287,618,041.90 | - |
| 固定资产(元) | 116,422,260.26 | 105,518,009.61 | 103,656,802.19 | 100,759,799.33 | 100,083,876.69 | 98,663,030.38 | 75,388,176.49 | 5,079,600.89 | - | 5,598,839.62 | - |
| 资产总计(元) | 1,387,657,037.80 | 1,356,862,520.02 | 1,310,834,156.36 | 1,417,412,675.03 | 1,384,946,400.16 | 1,324,474,342.07 | 501,135,171.94 | 541,562,949.69 | - | 360,908,233.92 | 320,094,900.00 |
| 流动负债(元) | 231,697,719.47 | 207,584,187.00 | 166,812,457.68 | 270,508,093.41 | 274,994,786.59 | 181,636,703.32 | 225,233,300.98 | 267,500,860.69 | - | 147,013,646.80 | - |
| 非流动负债(元) | 2,940,153.87 | 2,962,801.78 | 2,802,780.77 | 2,997,927.08 | 697,657.79 | 44,751,491.11 | 45,634,327.85 | 37,303,691.23 | - | 31,984,166.56 | - |
| 负债合计(元) | 234,637,873.34 | 210,546,988.78 | 169,615,238.45 | 273,506,020.49 | 275,692,444.38 | 226,388,194.43 | 270,867,628.83 | 304,804,551.92 | - | 178,997,813.36 | 154,938,200.00 |
| 股东权益(元) | 1,153,019,164.46 | 1,146,315,531.24 | 1,141,218,917.91 | 1,143,906,654.54 | 1,109,253,955.78 | 1,098,086,147.64 | 230,267,543.11 | 236,758,397.77 | - | 181,910,420.56 | 165,156,700.00 |
| 归属母公司股东的权益(元) | 1,153,019,164.46 | 1,146,315,531.24 | 1,141,218,917.91 | 1,143,906,654.54 | 1,109,253,955.78 | 1,098,086,147.64 | 230,267,543.11 | 236,758,397.77 | - | 181,910,420.56 | 165,156,700.00 |
| 资本公积(元) | 888,525,269.33 | 886,249,677.97 | 883,981,943.29 | 881,694,917.72 | 881,004,986.31 | 877,352,296.83 | 32,091,387.54 | 32,091,387.54 | - | 32,091,387.54 | - |
| 盈余公积(元) | 21,524,073.40 | 21,524,073.40 | 21,524,073.40 | 21,524,073.40 | 14,975,902.02 | 14,975,902.02 | 14,975,902.02 | 14,975,902.02 | - | 10,001,685.48 | - |
| 未分配利润(元) | 189,765,320.90 | 185,256,945.80 | 182,376,959.25 | 187,340,799.42 | 159,920,738.29 | 152,404,241.00 | 143,190,522.37 | 149,682,066.66 | - | 99,786,081.92 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 242,019,680.17 | 190,164,536.67 | 67,546,688.27 | 247,176,470.75 | 171,882,427.44 | 140,497,439.31 | 65,955,858.41 | 377,933,861.93 | 190,781,749.93 | 127,980,516.91 | 56,238,724.91 |
| 经营活动产生的现金净流量(元) | -19,409,230.57 | 36,521,043.07 | -10,814,048.92 | -119,418,210.67 | -151,627,823.43 | -104,917,306.25 | -57,756,352.18 | 95,787,003.98 | -30,747,649.44 | -15,509,413.99 | -32,796,099.71 |
| 购建固定无形长期资产支付的现金(元) | 30,186,307.71 | 29,281,094.15 | 6,592,662.20 | 31,070,854.89 | 25,328,489.37 | 21,855,293.25 | 11,075,082.48 | 27,577,707.03 | 13,076,621.61 | 12,307,847.80 | 2,814,129.65 |
| 投资支付的现金(元) | 401,484,088.66 | 80,257,209.96 | - | - | - | 570,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -380,859,738.83 | -59,239,126.03 | 43,407,337.80 | -76,088,884.98 | -20,346,519.46 | -591,622,956.22 | -10,892,720.23 | -27,423,660.15 | -13,076,621.61 | -12,307,847.80 | -2,814,129.65 |
| 吸收投资收到的现金(元) | - | - | - | 878,214,358.49 | 878,214,358.49 | 878,214,358.49 | - | - | - | - | - |
| 取得借款收到的现金(元) | 41,000,000.00 | - | - | 97,069,500.00 | 97,069,500.00 | 7,069,500.00 | 7,069,500.00 | 30,216,000.00 | 30,216,000.00 | 25,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -91,350,184.95 | -106,884,248.83 | -90,818,984.60 | 913,787,011.92 | 910,977,802.02 | 867,178,797.28 | 5,185,770.75 | -22,189.03 | 1,244,890.69 | -2,620,993.82 | 8,757,125.63 |
| 现金及现金等价物净增加(元) | -492,381,149.66 | -129,337,877.98 | -58,174,010.55 | 718,031,371.10 | 739,048,058.94 | 170,681,434.83 | -64,119,017.15 | 70,329,539.57 | -40,317,195.11 | -28,230,419.26 | -26,973,309.92 |
| 期末现金及现金等价物余额(元) | 373,642,834.65 | 736,686,106.33 | 807,849,973.76 | 866,023,984.31 | 887,040,672.15 | 318,674,048.04 | 83,873,596.06 | 147,992,613.21 | 37,345,878.53 | 49,432,654.38 | 50,689,763.72 |
| 折旧与摊销(元) | - | 3,751,331.08 | - | 7,071,245.76 | - | 4,499,988.88 | - | 6,744,471.38 | - | 3,398,452.90 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-20 | 2023-10-23 | 2023-08-31 | 2023-04-24 | 2023-04-24 | 2023-10-23 | 2023-04-19 | 2023-04-24 |
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