| 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) | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.15 | -0.05 | 0.41 | 0.26 | 0.23 | 0.10 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.15 | -0.05 | 0.41 | 0.26 | 0.23 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.15 | -0.05 | 0.41 | 0.26 | 0.23 | 0.10 |
| 每股净资产BPS(元) | 6.68 | 6.69 | 6.68 | 6.67 | 6.63 | 6.75 | 6.68 | 6.75 | 6.60 | 6.59 | 6.42 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.11 | -0.05 | -0.17 | -0.08 | 0.04 | -0.08 | 0.42 | 0.36 | 0.29 | 0.14 |
| 每股营业收入(元) | 0.44 | 0.42 | 0.12 | 0.65 | 0.47 | 0.40 | 0.03 | 1.00 | 0.83 | 0.59 | 0.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.24 | 0.28 | 0.18 | 0.53 | 0.65 | 2.26 | -0.80 | 6.01 | 3.91 | 3.43 | 1.59 |
| 净资产收益率 - 加权(%) | 0.24 | 0.28 | 0.18 | 0.52 | 0.64 | 2.23 | -0.79 | 6.20 | 3.99 | 3.50 | 1.61 |
| 净资产收益率 - 平均(%) | 0.24 | 0.28 | 0.18 | 0.53 | 0.64 | 2.26 | -0.79 | 6.20 | 3.99 | 3.50 | 1.61 |
| 净资产收益率 - 扣除(%) | 0.05 | 0.08 | 0.05 | 0.35 | 0.50 | 2.25 | -0.80 | 5.91 | 3.92 | 3.44 | 1.60 |
| 总资产净利率 - 平均(%) | 0.20 | 0.23 | 0.15 | 0.41 | 0.65 | 2.00 | -0.53 | 5.11 | 3.34 | 2.92 | 1.33 |
| 总资产报酬率ROA(%) | 0.60 | 0.42 | 0.23 | 0.48 | 0.74 | 2.32 | -0.61 | 7.15 | 5.12 | 3.96 | 1.68 |
| 投入资本回报率ROIC(%) | 0.24 | 0.27 | 0.18 | 0.53 | 0.64 | 2.26 | -0.79 | 6.20 | 3.99 | 3.49 | 1.60 |
| 销售毛利率(%) | 69.00 | 67.21 | - | 99.55 | 99.72 | - | - | 98.60 | 99.11 | 99.29 | 97.47 |
| 销售净利率(%) | 3.52 | 4.30 | 10.06 | 5.05 | 11.05 | 40.46 | -151.85 | 40.17 | 30.89 | 38.64 | 48.42 |
| 资产负债率(%) | 10.94 | 11.14 | 13.44 | 14.39 | 14.52 | 15.18 | 14.41 | 14.24 | 11.83 | 14.77 | 15.75 |
| 资产周转率(倍) | 0.06 | 0.05 | 0.01 | 0.08 | 0.06 | 0.05 | - | 0.13 | 0.11 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.60 | 45.85 | 61.53 | 111.58 | 145.00 | 151.21 | 695.20 | 120.66 | 115.25 | 85.56 | 114.18 |
| 营业利润同比增长率(%) | 0.52 | -85.71 | 125.16 | -97.41 | -89.21 | -41.22 | -144.11 | 96.24 | 129.45 | 158.27 | 140.72 |
| 营业收入同比增长率(%) | -5.68 | 4.33 | 309.53 | -35.07 | -43.53 | -32.27 | -86.70 | 109.86 | 154.77 | 230.18 | 246.48 |
| 利润总额同比增长率(%) | 0.92 | -85.70 | 125.05 | -97.39 | -89.21 | -41.22 | -144.39 | 391.15 | 128.53 | 158.11 | 140.18 |
| 归属母公司股东的净利润同比增长率(%) | -62.35 | -87.91 | 122.58 | -91.19 | -83.37 | -32.61 | -152.09 | 182.88 | 73.90 | 126.50 | 102.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -90.83 | -96.47 | 106.83 | -94.13 | -87.08 | -32.91 | -152.13 | 48.53 | 79.77 | 136.99 | 103.55 |
| 总资产同比增长率(%) | -4.54 | -6.48 | -2.30 | -2.14 | 3.77 | 2.94 | 2.92 | 4.49 | -0.91 | 2.13 | 1.28 |
| 总负债同比增长率(%) | -28.05 | -31.37 | -8.89 | -2.07 | 27.31 | 5.80 | -5.82 | -8.36 | -27.86 | -11.99 | -9.66 |
| 净资产同比增长率(%) | 0.69 | -0.83 | - | -1.14 | 0.41 | 2.37 | 4.06 | 6.72 | 4.15 | 4.83 | 3.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 190,550,723.79 | 180,159,766.57 | 49,899,613.49 | 280,566,742.46 | 202,015,965.36 | 172,682,746.91 | 12,184,614.36 | 432,097,736.37 | 357,736,877.18 | 254,962,874.54 | 91,579,933.21 |
| 营业总成本(元) | 190,416,953.03 | 156,149,180.62 | 39,694,510.60 | 223,217,969.36 | 153,961,256.65 | 105,888,378.22 | 52,081,546.32 | 225,795,437.79 | 160,150,632.10 | 96,052,916.97 | 51,269,097.51 |
| 营业收入(元) | 190,550,723.79 | 180,159,766.57 | 49,899,613.49 | 280,566,742.46 | 202,015,965.36 | 172,682,746.91 | 12,184,614.36 | 432,097,736.37 | 357,736,877.18 | 254,962,874.54 | 91,579,933.21 |
| 营业利润(元) | 17,959,883.37 | 10,860,918.34 | 5,994,922.01 | 6,108,316.28 | 17,867,622.41 | 75,984,354.43 | -23,831,410.78 | 235,440,782.50 | 165,536,442.77 | 129,274,333.64 | 54,030,286.69 |
| 利润总额(元) | 17,955,063.52 | 10,856,098.48 | 5,990,099.75 | 6,193,563.79 | 17,790,624.11 | 75,907,723.92 | -23,917,127.97 | 237,703,421.31 | 164,816,864.37 | 129,128,085.19 | 53,884,038.34 |
| 净利润(元) | 6,703,919.85 | 7,739,605.23 | 5,017,762.97 | 14,158,808.84 | 22,317,002.10 | 69,871,064.23 | -18,501,945.05 | 173,556,209.35 | 110,502,827.70 | 98,513,989.59 | 44,342,246.60 |
| 归属母公司股东的净利润(元) | 7,004,048.43 | 7,982,015.26 | 5,219,543.13 | 15,345,147.16 | 18,604,059.89 | 66,045,154.74 | -23,117,396.35 | 175,673,557.22 | 111,900,322.44 | 98,003,505.20 | 44,382,280.49 |
| 非经常性损益(元) | 5,673,739.86 | 5,654,222.50 | 3,630,244.04 | 5,295,107.04 | 4,101,741.88 | 173,983.78 | 159,117.34 | 2,865,987.18 | -330,616.56 | -173,461.64 | -268,664.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,330,308.57 | 2,327,792.77 | 1,589,299.09 | 10,050,040.12 | 14,502,318.01 | 65,871,170.96 | -23,276,513.69 | 172,807,570.04 | 112,230,939.00 | 98,176,966.84 | 44,650,945.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,216,879,384.46 | 2,239,725,951.10 | 2,304,362,902.84 | 2,291,443,757.39 | 2,286,240,299.23 | 2,347,939,006.72 | 2,232,047,136.87 | 2,235,780,293.70 | 2,153,444,417.05 | 2,299,735,489.29 | 1,981,196,570.87 |
| 固定资产(元) | 20,001,230.11 | 20,351,223.20 | 20,725,672.74 | 21,093,486.62 | 26,072,890.36 | 26,508,700.06 | 26,955,228.38 | 26,522,923.01 | 26,923,534.33 | 27,391,057.53 | 27,809,555.78 |
| 长期股权投资(元) | 17,749,565.17 | 19,160,782.64 | 21,125,506.92 | 23,888,552.60 | 45,585,604.93 | 38,663,777.63 | 43,461,610.28 | 47,408,376.91 | 54,774,000.65 | 57,914,025.25 | 60,471,808.94 |
| 资产总计(元) | 3,272,741,653.57 | 3,288,087,848.89 | 3,370,389,660.67 | 3,401,214,855.74 | 3,428,321,129.81 | 3,515,913,111.19 | 3,449,752,160.24 | 3,470,541,370.43 | 3,303,825,665.42 | 3,415,447,881.98 | 3,351,971,648.07 |
| 流动负债(元) | 282,103,955.84 | 274,399,569.73 | 348,321,420.46 | 394,915,012.85 | 404,608,932.19 | 427,048,403.68 | 394,833,561.48 | 390,173,237.83 | 291,157,713.41 | 330,223,395.82 | 365,378,581.77 |
| 非流动负债(元) | 75,940,472.32 | 91,877,900.40 | 104,628,151.60 | 94,540,533.61 | 93,029,516.79 | 106,630,042.95 | 102,312,391.06 | 104,069,762.20 | 99,727,313.03 | 174,192,528.02 | 162,467,131.70 |
| 负债合计(元) | 358,044,428.16 | 366,277,470.13 | 452,949,572.06 | 489,455,546.46 | 497,638,448.98 | 533,678,446.63 | 497,145,952.54 | 494,243,000.03 | 390,885,026.44 | 504,415,923.84 | 527,845,713.47 |
| 股东权益(元) | 2,914,697,225.41 | 2,921,810,378.76 | 2,917,440,088.61 | 2,911,759,309.28 | 2,930,682,680.83 | 2,982,234,664.56 | 2,952,606,207.70 | 2,976,298,370.40 | 2,912,940,638.98 | 2,911,031,958.14 | 2,824,125,934.60 |
| 归属母公司股东的权益(元) | 2,894,430,682.32 | 2,901,464,229.26 | 2,897,058,283.42 | 2,891,171,278.67 | 2,874,633,655.96 | 2,925,817,871.62 | 2,896,980,333.09 | 2,924,931,301.86 | 2,862,821,635.71 | 2,858,061,572.22 | 2,783,953,156.01 |
| 资本公积(元) | 192,357,454.11 | 192,357,443.13 | 192,357,443.13 | 192,357,443.13 | 183,246,655.61 | 186,385,463.49 | 186,385,463.49 | 186,385,463.49 | 186,385,463.49 | 186,385,463.49 | 186,382,071.16 |
| 盈余公积(元) | 216,770,400.00 | 216,770,400.00 | 216,770,400.00 | 216,770,400.00 | 216,770,400.00 | 216,770,400.00 | 216,770,400.00 | 216,770,400.00 | 216,770,400.00 | 216,770,400.00 | 216,770,400.00 |
| 未分配利润(元) | 2,020,527,314.54 | 2,021,505,281.37 | 2,018,742,809.24 | 2,013,523,266.11 | 2,017,134,587.22 | 2,064,575,682.07 | 2,044,779,658.98 | 2,067,897,055.33 | 2,004,123,820.55 | 1,990,227,003.31 | 1,936,605,778.60 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 113,559,283.03 | 82,599,916.66 | 30,701,186.12 | 313,049,892.81 | 292,920,954.75 | 261,110,747.35 | 84,707,145.26 | 521,386,826.97 | 412,294,051.48 | 218,138,206.14 | 104,566,054.85 |
| 经营活动产生的现金净流量(元) | -56,395,103.63 | -48,587,061.48 | -23,726,925.89 | -73,785,509.10 | -32,831,241.12 | 15,624,941.22 | -35,512,440.23 | 181,416,084.76 | 157,878,524.34 | 127,085,270.24 | 59,964,557.09 |
| 购建固定无形长期资产支付的现金(元) | 25,678.83 | 10,000.00 | - | 934,443.94 | 934,443.94 | 912,417.94 | 891,417.94 | 410,042.54 | 390,042.54 | 97,954.00 | 84,955.00 |
| 投资支付的现金(元) | 2,777,049.01 | 2,777,049.01 | 1,725,639.51 | 66,414,629.49 | 17,110,750.00 | 120,750.00 | 40,000.00 | 45,876,842.77 | 37,524,552.20 | 35,131,252.44 | 29,403,986.56 |
| 投资活动产生的现金净流量(元) | 56,224,367.11 | 53,389,367.13 | 36,537,643.38 | 61,347,841.41 | 43,450,048.27 | 52,357,263.23 | 27,629,691.28 | 163,145,951.23 | 127,556,488.60 | 110,534,580.45 | 14,714,979.38 |
| 吸收投资收到的现金(元) | -6,767.28 | - | - | 10,000.00 | 10,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -5,280,126.19 | -3,469,868.66 | -1,659,611.12 | -101,556,528.00 | -78,134,610.18 | -75,119,952.65 | -2,728,767.12 | -118,370,013.68 | -163,344,555.33 | -111,000,000.00 | -41,000,000.00 |
| 现金及现金等价物净增加(元) | -6,032,138.64 | 1,569,212.07 | 11,290,453.33 | -112,075,677.41 | -66,138,138.98 | -4,429,603.52 | -11,729,878.21 | 231,493,900.38 | 127,523,601.75 | 128,674,415.95 | 33,575,109.30 |
| 期末现金及现金等价物余额(元) | 238,528,221.26 | 246,129,571.97 | 255,850,813.23 | 244,560,359.90 | 290,497,898.33 | 352,206,433.79 | 344,906,159.10 | 356,636,037.31 | 252,665,738.68 | 253,816,552.88 | 158,717,246.23 |
| 折旧与摊销(元) | - | 1,262,531.52 | - | 2,813,031.07 | - | 1,407,807.41 | - | 2,822,795.58 | - | 1,429,769.06 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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