| 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) | 0.22 | 0.04 | -0.05 | 0.35 | 0.20 | 0.27 | 0.03 | 3.35 | 2.95 | 2.17 | 0.64 |
| 每股收益 - 稀释(元) | 0.22 | 0.04 | -0.05 | 0.35 | 0.20 | 0.27 | 0.03 | 3.35 | 2.95 | 2.17 | 0.64 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.04 | -0.05 | 0.35 | 0.20 | 0.27 | 0.03 | 2.73 | 2.21 | 2.17 | - |
| 每股净资产BPS(元) | 21.18 | 21.00 | 21.01 | 21.01 | 20.86 | 20.92 | 34.25 | 34.22 | 35.99 | 15.02 | - |
| 每股经营活动产生的现金流量净额(元) | -0.78 | -0.48 | -0.25 | 0.26 | 0.15 | - | -0.30 | 3.10 | 2.63 | 1.88 | - |
| 每股营业收入(元) | 3.22 | 1.96 | 0.83 | 3.40 | 2.42 | 1.64 | 0.92 | 7.55 | 5.83 | 5.58 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.03 | 0.19 | -0.23 | 1.68 | 0.98 | 1.29 | 0.08 | 7.97 | 6.14 | 14.44 | 4.72 |
| 净资产收益率 - 加权(%) | 1.03 | 0.20 | -0.23 | 1.64 | 0.94 | 1.22 | 0.08 | 16.56 | 20.56 | - | - |
| 净资产收益率 - 平均(%) | 1.03 | 0.19 | -0.23 | 1.61 | 0.94 | 1.24 | 0.08 | 12.43 | 9.69 | 15.56 | 4.83 |
| 净资产收益率 - 扣除(%) | 0.71 | 0.11 | -0.26 | 1.60 | 0.91 | 1.26 | 0.06 | 7.77 | 5.98 | 14.01 | 4.46 |
| 总资产净利率 - 平均(%) | 0.87 | 0.13 | -0.22 | 1.49 | 0.87 | 1.15 | 0.07 | 11.13 | 8.74 | 12.72 | 3.88 |
| 总资产报酬率ROA(%) | -0.56 | -1.11 | -0.57 | -0.75 | -0.34 | 0.31 | -0.33 | 11.27 | 8.95 | 14.47 | 4.41 |
| 投入资本回报率ROIC(%) | 1.03 | 0.19 | -0.23 | 1.61 | 0.93 | 1.23 | 0.08 | 12.42 | 9.69 | 15.56 | 4.33 |
| 销售毛利率(%) | 59.63 | 58.57 | 60.54 | 61.86 | 65.99 | 66.64 | 66.91 | 65.40 | 65.63 | 66.50 | 65.44 |
| 销售净利率(%) | 6.12 | 1.47 | -5.93 | 10.39 | 8.44 | 16.45 | 2.86 | 36.13 | 37.90 | 38.85 | 32.87 |
| 资产负债率(%) | 5.96 | 7.33 | 7.09 | 8.11 | 7.49 | 6.50 | 7.16 | 6.89 | 6.12 | 15.68 | 18.62 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.14 | 0.10 | 0.07 | 0.02 | 0.31 | 0.23 | 0.33 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.18 | 70.76 | 93.80 | 94.46 | 101.31 | 91.30 | 112.81 | 108.57 | 113.91 | 102.53 | 140.58 |
| 营业利润同比增长率(%) | -56.51 | -136.06 | -281.96 | -89.79 | -86.48 | -77.53 | -91.96 | -3.20 | 37.41 | 81.57 | 208.81 |
| 营业收入同比增长率(%) | 33.60 | 19.30 | 35.34 | -32.45 | -37.78 | -41.16 | -36.83 | 1.92 | 24.56 | 46.88 | - |
| 利润总额同比增长率(%) | -56.04 | -135.71 | -279.31 | -89.84 | -86.58 | -77.76 | -92.24 | -2.71 | 38.13 | 82.62 | 221.42 |
| 归属母公司股东的净利润同比增长率(%) | 6.84 | -85.20 | -372.68 | -80.56 | -86.14 | -75.08 | -94.51 | -1.00 | 37.09 | 82.10 | 213.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.36 | -91.02 | -510.47 | -81.05 | -86.75 | -74.91 | -95.52 | -1.50 | 37.19 | 84.59 | 246.14 |
| 总资产同比增长率(%) | 0.72 | 2.16 | -7.84 | -6.70 | -11.79 | 151.19 | 196.72 | 200.93 | - | 35.85 | - |
| 总负债同比增长率(%) | -19.92 | 15.31 | -8.79 | 9.92 | 8.06 | 4.04 | 14.17 | -1.69 | - | 1.73 | - |
| 净资产同比增长率(%) | 1.80 | 0.61 | -7.76 | -7.93 | -13.09 | 178.56 | 238.48 | 255.03 | - | 44.88 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 224,922,938.46 | 136,404,897.89 | 57,637,450.82 | 236,513,112.95 | 168,354,023.05 | 114,340,065.67 | 42,586,071.86 | 350,106,728.26 | 270,573,753.55 | 194,309,841.50 | 67,412,156.95 |
| 营业总成本(元) | 226,318,210.72 | 146,557,591.69 | 62,766,437.62 | 228,109,530.09 | 156,250,950.75 | 96,627,420.53 | 42,559,412.56 | 234,098,259.38 | 176,549,207.48 | 117,983,047.17 | 48,729,960.67 |
| 营业收入(元) | 224,922,938.46 | 136,404,897.89 | 57,637,450.82 | 236,513,112.95 | 168,354,023.05 | 114,340,065.67 | 42,586,071.86 | 350,106,728.26 | 270,573,753.55 | 194,309,841.50 | 67,412,156.95 |
| 营业利润(元) | 6,571,458.01 | -7,068,183.69 | -3,631,360.93 | 13,944,568.18 | 15,111,210.53 | 19,603,734.30 | 1,995,685.56 | 136,519,149.79 | 111,793,840.80 | 87,233,662.62 | 24,822,047.87 |
| 利润总额(元) | 6,660,408.70 | -7,011,441.51 | -3,594,391.28 | 13,980,628.55 | 15,150,104.10 | 19,634,759.53 | 2,004,590.43 | 137,628,962.32 | 112,872,143.64 | 88,282,637.51 | 25,835,767.59 |
| 净利润(元) | 13,774,201.95 | 2,004,550.99 | -3,417,882.64 | 24,583,286.84 | 14,213,540.13 | 18,808,017.00 | 1,215,937.89 | 126,483,538.90 | 102,538,403.11 | 75,486,060.93 | 22,159,830.03 |
| 归属母公司股东的净利润(元) | 15,185,628.35 | 2,783,589.98 | -3,315,654.57 | 24,583,286.84 | 14,213,540.13 | 18,808,017.00 | 1,215,937.89 | 126,483,538.90 | 102,538,403.11 | 75,486,060.93 | 22,159,830.03 |
| 非经常性损益(元) | 4,642,886.21 | 1,133,727.54 | 537,544.49 | 1,188,551.35 | 975,869.27 | 438,535.63 | 277,200.29 | 3,060,505.78 | 2,656,344.28 | 2,274,400.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,542,742.14 | 1,649,862.44 | -3,853,199.06 | 23,394,735.49 | 13,237,670.86 | 18,369,481.37 | 938,737.60 | 123,423,033.12 | 99,882,058.83 | 73,211,700.00 | 20,954,700.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,357,983,739.06 | 1,386,129,511.73 | 1,457,045,578.91 | 1,478,672,000.07 | 1,459,730,993.49 | 1,465,203,740.69 | 1,633,579,706.43 | 1,629,852,844.31 | 1,713,966,474.71 | 555,015,317.80 | - |
| 固定资产(元) | 102,535,174.92 | 102,809,087.62 | 50,903,751.41 | 50,084,064.32 | 44,791,015.50 | 44,958,556.25 | 34,531,978.39 | 32,973,896.26 | 30,602,833.39 | 30,837,942.18 | - |
| 资产总计(元) | 1,580,375,135.27 | 1,590,772,796.82 | 1,577,663,778.13 | 1,591,030,583.52 | 1,569,128,281.74 | 1,557,212,480.17 | 1,711,803,628.34 | 1,705,312,890.91 | 1,778,902,787.20 | 619,940,262.17 | 576,916,200.00 |
| 流动负债(元) | 92,277,115.94 | 114,658,699.59 | 109,970,492.60 | 127,184,081.68 | 116,001,350.58 | 99,180,565.89 | 119,916,361.16 | 114,674,463.52 | 107,851,993.74 | 96,293,241.00 | - |
| 非流动负债(元) | 1,867,758.06 | 1,982,677.34 | 1,877,699.14 | 1,873,457.77 | 1,554,765.79 | 1,976,690.41 | 2,707,353.70 | 2,736,725.97 | 939,176.11 | 939,176.11 | - |
| 负债合计(元) | 94,144,874.00 | 116,641,376.93 | 111,848,191.74 | 129,057,539.45 | 117,556,116.37 | 101,157,256.30 | 122,623,714.86 | 117,411,189.49 | 108,791,169.85 | 97,232,417.11 | 107,408,500.00 |
| 股东权益(元) | 1,486,230,261.27 | 1,474,131,419.89 | 1,465,815,586.39 | 1,461,973,044.07 | 1,451,572,165.37 | 1,456,055,223.87 | 1,589,179,913.48 | 1,587,901,701.42 | 1,670,111,617.35 | 522,707,845.06 | 469,507,700.00 |
| 归属母公司股东的权益(元) | 1,477,641,687.67 | 1,464,910,458.88 | 1,465,917,814.46 | 1,461,973,044.07 | 1,451,572,165.37 | 1,456,055,223.87 | 1,589,179,913.48 | 1,587,901,701.42 | 1,670,111,617.35 | 522,707,845.06 | 469,507,800.00 |
| 资本公积(元) | 1,212,836,905.49 | 1,206,424,114.27 | 1,200,555,679.84 | 1,188,110,571.84 | 1,188,110,571.84 | 1,188,110,571.84 | 1,211,310,660.84 | 1,211,310,660.84 | 1,317,093,147.27 | 208,360,846.17 | - |
| 盈余公积(元) | 25,564,732.57 | 25,564,732.57 | 25,564,732.57 | 25,564,732.57 | 23,200,089.50 | 23,200,089.50 | 23,200,089.50 | 23,200,089.50 | 17,400,067.00 | 17,400,067.00 | - |
| 未分配利润(元) | 180,785,900.57 | 168,383,862.20 | 174,842,545.89 | 178,158,200.46 | 170,153,096.83 | 174,747,573.70 | 307,956,076.33 | 306,740,138.44 | 288,595,025.15 | 261,542,682.97 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 142,106,814.80 | 96,513,570.63 | 54,065,667.59 | 223,410,014.99 | 170,551,111.52 | 104,389,608.12 | 48,042,199.39 | 380,102,503.61 | 308,207,323.67 | 199,227,431.02 | 94,767,275.89 |
| 经营活动产生的现金净流量(元) | -54,666,623.42 | -33,562,529.97 | -17,213,418.69 | 17,984,953.39 | 10,538,005.19 | -160,781.85 | -13,701,479.75 | 143,853,551.12 | 121,948,673.33 | 65,523,604.67 | 20,277,098.50 |
| 购建固定无形长期资产支付的现金(元) | 20,286,719.66 | 15,023,728.39 | 11,089,613.32 | 50,020,574.47 | 39,430,886.46 | 20,694,978.63 | 3,351,025.60 | 11,621,302.50 | 4,053,287.59 | 1,607,204.71 | 792,455.00 |
| 投资支付的现金(元) | 669,054,954.83 | 234,446,621.50 | 29,446,621.50 | 18,759,922.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -450,699,585.19 | -190,828,260.59 | 3,675,599.46 | -60,349,465.74 | -38,940,225.35 | -20,378,606.40 | -3,180,525.60 | -802,444.17 | 6,593,176.30 | 8,864,970.30 | -527,205.00 |
| 吸收投资收到的现金(元) | 5,653,960.00 | 5,653,960.00 | 5,653,960.00 | - | - | - | - | 1,032,710,700.45 | 1,120,332,346.10 | - | - |
| 筹资活动产生的现金净流量(元) | -11,135,447.81 | -6,459,280.81 | 5,653,960.00 | -154,524,659.53 | -150,532,633.43 | -150,532,633.43 | - | 1,010,738,624.73 | 1,015,173,518.08 | -1,423,963.92 | -1,048,000.00 |
| 现金及现金等价物净增加(元) | -516,534,051.68 | -230,584,473.27 | -7,704,842.76 | -196,666,734.72 | -178,693,752.75 | -170,788,437.33 | -17,118,584.96 | 1,155,989,284.12 | 1,145,201,937.99 | 73,781,985.69 | 18,644,591.30 |
| 期末现金及现金等价物余额(元) | 648,459,024.92 | 934,408,603.33 | 1,157,288,233.84 | 1,164,993,076.60 | 1,182,966,058.57 | 1,190,871,373.99 | 1,344,541,226.36 | 1,361,659,811.32 | 1,350,872,465.19 | 279,452,512.89 | 224,315,118.50 |
| 折旧与摊销(元) | - | 4,637,104.78 | - | 6,987,672.86 | - | 310,813.03 | - | 4,470,722.44 | - | 1,050,514.81 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-15 | 2023-04-25 | 2023-03-20 | 2022-10-25 | 2022-09-07 | 2023-04-25 |
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