| 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 | 0.09 | 0.04 | 0.20 | 0.25 | 0.17 | 0.07 | 0.50 | 0.47 | 0.29 | 0.15 |
| 每股收益 - 稀释(元) | 0.13 | 0.09 | 0.04 | 0.20 | 0.25 | 0.17 | 0.07 | 0.50 | 0.47 | 0.29 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.09 | 0.04 | 0.20 | 0.25 | 0.17 | 0.07 | 0.37 | 0.47 | 0.29 | - |
| 每股净资产BPS(元) | 8.12 | 8.08 | 8.12 | 8.08 | 8.13 | 8.05 | 8.07 | 8.00 | 4.10 | 3.91 | - |
| 每股经营活动产生的现金流量净额(元) | 0.18 | -0.12 | - | 0.38 | 0.20 | 0.09 | - | 0.32 | 0.52 | 0.19 | - |
| 每股营业收入(元) | 3.09 | 2.01 | 0.82 | 3.57 | 2.64 | 1.67 | 0.70 | 3.57 | 3.89 | 2.69 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.62 | 1.06 | 0.47 | 2.48 | 3.03 | 2.09 | 0.83 | 4.67 | 11.52 | 7.31 | 3.89 |
| 净资产收益率 - 加权(%) | 1.63 | 1.06 | 0.47 | 2.50 | 3.05 | 2.08 | 0.83 | 12.87 | 12.22 | 7.58 | - |
| 净资产收益率 - 平均(%) | 1.63 | 1.06 | 0.47 | 2.49 | 3.06 | 2.10 | 0.83 | 6.97 | 12.22 | 7.58 | 3.97 |
| 净资产收益率 - 扣除(%) | 1.59 | 1.05 | 0.42 | 2.11 | 2.24 | 1.34 | 0.25 | 3.90 | 9.67 | 6.32 | 3.82 |
| 总资产净利率 - 平均(%) | 1.28 | 0.84 | 0.38 | 1.93 | 2.39 | 1.66 | 0.66 | 4.58 | 6.30 | 3.77 | 1.90 |
| 总资产报酬率ROA(%) | 1.11 | 0.64 | 0.23 | 1.30 | 2.02 | 1.40 | 0.52 | 5.13 | 7.20 | 4.29 | 2.19 |
| 投入资本回报率ROIC(%) | 1.49 | 0.98 | 0.44 | 2.19 | 2.69 | 1.87 | 0.74 | 5.40 | 7.87 | 4.74 | 2.16 |
| 销售毛利率(%) | 14.90 | 15.55 | 12.30 | 17.10 | 18.91 | 18.81 | 16.35 | 19.68 | 19.83 | 18.79 | 21.36 |
| 销售净利率(%) | 4.26 | 4.28 | 4.65 | 5.61 | 9.35 | 10.10 | 9.59 | 10.47 | 12.13 | 10.64 | 10.05 |
| 资产负债率(%) | 22.31 | 22.16 | 19.16 | 20.70 | 18.80 | 16.71 | 15.99 | 24.57 | 44.37 | 48.26 | 51.99 |
| 资产周转率(倍) | 0.30 | 0.20 | 0.08 | 0.34 | 0.26 | 0.16 | 0.07 | 0.44 | 0.52 | 0.35 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.18 | 85.33 | 113.92 | 90.39 | 87.82 | 82.33 | 89.75 | 113.84 | 112.08 | 108.80 | 110.51 |
| 营业利润同比增长率(%) | -44.50 | -45.86 | -46.69 | -48.74 | -32.49 | -24.58 | -41.65 | -28.42 | -2.06 | -5.21 | 13.60 |
| 营业收入同比增长率(%) | 17.16 | 20.69 | 17.98 | 0.12 | -9.56 | -17.27 | -36.43 | -24.55 | -14.27 | -5.51 | - |
| 利润总额同比增长率(%) | -48.94 | -52.38 | -44.89 | -47.44 | -31.35 | -22.22 | -40.59 | -27.99 | -2.27 | -4.78 | 14.52 |
| 归属母公司股东的净利润同比增长率(%) | -46.56 | -48.86 | -42.74 | -46.34 | -30.33 | -21.48 | -39.37 | -26.14 | -2.15 | -4.38 | 15.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.97 | -21.85 | 67.71 | -45.39 | -38.71 | -41.62 | -81.23 | -36.12 | -14.05 | -11.24 | 12.38 |
| 总资产同比增长率(%) | 4.51 | 7.42 | 4.50 | -3.99 | 81.19 | 70.47 | 63.06 | 86.08 | - | 13.42 | - |
| 总负债同比增长率(%) | 24.04 | 42.48 | 25.19 | -19.10 | -23.23 | -40.98 | -49.85 | -12.62 | - | 6.81 | - |
| 净资产同比增长率(%) | -0.01 | 0.39 | 0.56 | 0.94 | 164.48 | 174.40 | 185.34 | 194.44 | - | 20.37 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 371,101,432.75 | 241,406,991.92 | 98,625,884.61 | 429,320,938.05 | 316,739,000.08 | 200,024,792.92 | 83,594,822.37 | 428,824,085.73 | 350,235,173.10 | 241,777,077.30 | 131,501,784.23 |
| 营业总成本(元) | 353,567,977.12 | 227,874,119.39 | 96,677,340.21 | 402,070,503.24 | 286,604,563.31 | 180,317,170.14 | 80,742,621.46 | 382,767,578.19 | 308,805,776.61 | 214,724,424.07 | 114,551,163.83 |
| 营业收入(元) | 371,101,432.75 | 241,406,991.92 | 98,625,884.61 | 429,320,938.05 | 316,739,000.08 | 200,024,792.92 | 83,594,822.37 | 428,824,085.73 | 350,235,173.10 | 241,777,077.30 | 131,501,784.23 |
| 营业利润(元) | 17,291,200.42 | 11,063,518.78 | 4,660,680.86 | 24,480,835.45 | 31,152,745.64 | 20,436,883.11 | 8,742,551.86 | 47,758,785.27 | 46,142,524.00 | 27,096,532.70 | 14,982,958.96 |
| 利润总额(元) | 16,802,230.73 | 10,700,298.24 | 4,841,614.49 | 26,053,115.12 | 32,909,320.52 | 22,471,715.57 | 8,784,618.86 | 49,564,309.55 | 47,934,523.08 | 28,891,616.52 | 14,785,831.50 |
| 净利润(元) | 15,823,399.70 | 10,332,731.62 | 4,590,201.26 | 24,090,737.82 | 29,607,765.97 | 20,205,650.99 | 8,016,167.27 | 44,899,015.11 | 42,498,440.74 | 25,734,441.29 | 13,220,793.95 |
| 归属母公司股东的净利润(元) | 15,823,399.70 | 10,332,731.62 | 4,590,201.26 | 24,090,737.82 | 29,607,765.97 | 20,205,650.99 | 8,016,167.27 | 44,899,015.11 | 42,498,440.74 | 25,734,441.29 | 13,220,793.95 |
| 非经常性损益(元) | 294,960.79 | 177,582.75 | 509,472.52 | 3,624,089.69 | 7,747,018.12 | 7,210,464.48 | 5,583,023.89 | 7,423,171.18 | 6,828,311.91 | 3,472,990.38 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,528,438.91 | 10,155,148.87 | 4,080,728.74 | 20,466,648.13 | 21,860,747.85 | 12,995,186.51 | 2,433,143.38 | 37,475,843.93 | 35,670,100.00 | 22,261,500.00 | 12,960,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 488,519,390.34 | 525,328,523.75 | 583,217,504.30 | 625,013,493.84 | 686,792,061.85 | 683,109,778.92 | 701,320,009.74 | 842,786,545.25 | 261,964,994.02 | 290,564,900.24 | - |
| 固定资产(元) | 376,682,435.15 | 380,215,365.74 | 367,369,025.48 | 356,182,192.63 | 345,168,566.44 | 335,569,406.16 | 341,213,252.21 | 349,243,093.89 | 231,552,741.15 | 235,388,251.54 | - |
| 资产总计(元) | 1,256,001,780.02 | 1,246,428,837.57 | 1,205,669,273.88 | 1,223,642,062.66 | 1,201,819,198.03 | 1,160,312,157.89 | 1,153,771,845.66 | 1,274,433,851.20 | 663,277,174.24 | 680,668,103.95 | 707,579,900.00 |
| 流动负债(元) | 275,413,781.53 | 271,155,375.69 | 225,738,919.50 | 247,944,273.63 | 223,387,312.82 | 191,170,592.57 | 181,688,091.81 | 228,131,208.74 | 215,970,515.14 | 266,052,871.06 | - |
| 非流动负债(元) | 4,860,355.78 | 5,036,549.74 | 5,212,743.70 | 5,388,937.66 | 2,559,906.07 | 2,671,701.16 | 2,790,873.41 | 85,025,929.29 | 78,331,493.10 | 62,404,066.34 | - |
| 负债合计(元) | 280,274,137.31 | 276,191,925.43 | 230,951,663.20 | 253,333,211.29 | 225,947,218.89 | 193,842,293.73 | 184,478,965.22 | 313,157,138.03 | 294,302,008.24 | 328,456,937.40 | 367,882,400.00 |
| 股东权益(元) | 975,727,642.71 | 970,236,912.14 | 974,717,610.68 | 970,308,851.37 | 975,871,979.14 | 966,469,864.16 | 969,292,880.44 | 961,276,713.17 | 368,975,166.00 | 352,211,166.55 | 339,697,500.00 |
| 归属母公司股东的权益(元) | 975,727,642.71 | 970,236,912.14 | 974,717,610.68 | 970,308,851.37 | 975,871,979.14 | 966,469,864.16 | 969,292,880.44 | 961,276,713.17 | 368,975,166.00 | 352,211,166.55 | 339,697,500.00 |
| 资本公积(元) | 664,619,415.47 | 664,619,415.47 | 664,619,415.47 | 664,619,415.47 | 664,619,415.47 | 664,619,415.47 | 664,619,415.47 | 664,619,415.47 | 104,818,442.67 | 104,818,442.67 | - |
| 盈余公积(元) | 27,404,237.43 | 27,404,237.43 | 27,404,237.43 | 27,404,237.43 | 24,997,222.20 | 24,997,222.20 | 24,997,222.20 | 24,997,222.20 | 20,518,732.23 | 20,518,732.23 | - |
| 未分配利润(元) | 163,846,197.79 | 158,355,529.71 | 162,821,499.35 | 158,231,298.09 | 166,155,341.47 | 156,753,226.49 | 159,576,242.77 | 151,560,075.50 | 153,637,991.10 | 136,873,991.65 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 364,359,451.88 | 205,987,315.10 | 112,351,536.62 | 388,051,107.55 | 278,148,734.47 | 164,679,807.84 | 75,029,155.20 | 488,167,294.39 | 392,532,800.14 | 263,050,496.29 | 145,320,307.19 |
| 经营活动产生的现金净流量(元) | 21,058,895.87 | -14,974,644.61 | -222,150.63 | 45,914,621.09 | 23,625,761.35 | 10,578,924.96 | 210,891.15 | 38,149,318.81 | 46,429,006.90 | 17,459,126.11 | 8,859,535.93 |
| 购建固定无形长期资产支付的现金(元) | 213,078,868.37 | 156,450,256.01 | 38,942,861.82 | 193,005,473.90 | 121,813,055.63 | 81,653,953.60 | 42,936,005.86 | 87,554,634.21 | 73,458,076.07 | 52,439,942.37 | 26,366,438.25 |
| 投资支付的现金(元) | 80,000,000.00 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,102,830.00 | 218,630.00 | - | 183,050,000.00 | 169,550,000.00 | 108,550,000.00 | 51,600,000.00 |
| 投资活动产生的现金净流量(元) | -233,077,446.72 | -160,408,298.66 | -58,634,023.22 | -232,751,464.76 | -143,858,481.62 | -81,643,802.83 | -42,929,005.86 | -86,113,815.69 | -94,068,527.45 | -51,316,558.39 | -25,438,677.80 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 618,730,500.00 | - | - | - |
| 取得借款收到的现金(元) | 52,400,000.00 | 23,000,000.00 | - | - | - | - | - | 227,466,188.80 | 213,573,051.00 | 166,601,200.00 | 98,892,800.00 |
| 筹资活动产生的现金净流量(元) | 381,021.10 | 12,844,917.35 | - | -135,366,885.69 | -135,366,885.63 | -135,366,885.63 | -116,506,873.51 | 645,106,939.80 | 43,676,875.44 | 38,756,659.81 | 46,866,173.36 |
| 现金及现金等价物净增加(元) | -211,245,775.19 | -161,720,260.46 | -58,833,055.37 | -321,259,362.53 | -253,967,870.13 | -204,705,039.07 | -159,188,779.26 | 600,329,920.24 | -382,944.49 | 6,839,844.00 | 30,150,179.10 |
| 期末现金及现金等价物余额(元) | 74,990,602.52 | 124,516,117.25 | 227,403,322.34 | 286,236,377.71 | 353,527,870.11 | 402,790,701.17 | 448,306,960.98 | 607,495,740.24 | 6,782,875.51 | 14,005,664.00 | 37,315,999.10 |
| 折旧与摊销(元) | - | 20,787,476.37 | - | 37,283,607.64 | - | 18,323,231.24 | - | 30,121,951.46 | - | 14,934,992.29 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-24 | 2023-10-26 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-11-25 | 2022-12-09 | 2023-04-25 |
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