| 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) | 0.08 | 0.03 | 0.06 | -0.11 | 0.01 | 0.01 | 0.01 | 0.09 | 0.09 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 0.08 | 0.03 | 0.06 | -0.11 | 0.01 | 0.01 | 0.01 | 0.09 | 0.09 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.03 | 0.06 | -0.11 | 0.01 | 0.01 | 0.01 | 0.09 | 0.09 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 4.07 | 4.01 | 4.13 | 4.39 | 4.52 | 4.52 | 4.52 | 4.51 | 4.51 | 4.49 | 4.46 |
| 每股经营活动产生的现金流量净额(元) | - | -0.06 | -0.13 | 0.16 | -0.03 | -0.09 | -0.10 | 0.14 | -0.02 | 0.07 | 0.04 |
| 每股营业收入(元) | 1.12 | 0.66 | 0.31 | 1.51 | 1.08 | 0.68 | 0.29 | 1.55 | 1.13 | 0.69 | 0.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.02 | 0.63 | 1.55 | -2.62 | 0.20 | 0.18 | 0.28 | 1.99 | 1.89 | 1.28 | 0.56 |
| 净资产收益率 - 加权(%) | 1.95 | 0.60 | 1.51 | -2.58 | 0.20 | 0.18 | 0.28 | 2.00 | 1.91 | 1.29 | 0.56 |
| 净资产收益率 - 平均(%) | 1.95 | 0.60 | 1.51 | -2.58 | 0.20 | 0.18 | 0.28 | 2.00 | 1.91 | 1.29 | 0.56 |
| 净资产收益率 - 扣除(%) | 1.14 | 0.67 | 0.27 | 0.18 | 1.19 | 1.03 | 0.14 | 0.23 | 1.88 | 1.20 | 0.71 |
| 总资产净利率 - 平均(%) | 1.55 | 0.49 | 1.22 | -2.10 | 0.17 | 0.16 | 0.23 | 1.74 | 1.70 | 1.15 | 0.50 |
| 总资产报酬率ROA(%) | 1.53 | 0.40 | 1.39 | -2.07 | 0.02 | 0.16 | 0.19 | 2.34 | 1.78 | 1.14 | 0.34 |
| 投入资本回报率ROIC(%) | 1.90 | 0.59 | 1.49 | -2.56 | 0.20 | 0.18 | 0.27 | 2.00 | 1.90 | 1.29 | 0.56 |
| 销售毛利率(%) | 77.98 | 76.66 | 76.56 | 76.34 | 76.93 | 76.05 | 73.48 | 76.19 | 76.53 | 76.61 | 75.71 |
| 销售净利率(%) | 7.34 | 3.85 | 20.69 | -7.59 | 0.84 | 1.19 | 4.32 | 5.78 | 7.52 | 8.30 | 7.79 |
| 资产负债率(%) | 18.29 | 16.19 | 15.03 | 22.30 | 18.05 | 13.02 | 16.42 | 14.72 | 10.45 | 10.42 | 10.72 |
| 资产周转率(倍) | 0.21 | 0.13 | 0.06 | 0.28 | 0.20 | 0.13 | 0.05 | 0.30 | 0.23 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.14 | 109.92 | 104.15 | 101.97 | 101.63 | 102.11 | 102.92 | 103.32 | 100.48 | 108.75 | 98.52 |
| 营业利润同比增长率(%) | 59.82 | -56.44 | 468.02 | -292.27 | -39.70 | -12.22 | -52.84 | -60.97 | -8.81 | 13.58 | -9.29 |
| 营业收入同比增长率(%) | 4.00 | -3.68 | 6.96 | -2.41 | -4.81 | -1.29 | -9.18 | 8.49 | 8.22 | 6.79 | 11.61 |
| 利润总额同比增长率(%) | 1,576.48 | 139.65 | 468.75 | -185.71 | -94.87 | -84.22 | -53.20 | 301.82 | 25.07 | 11.28 | -9.62 |
| 归属母公司股东的净利润同比增长率(%) | 807.59 | 211.01 | 411.92 | -228.19 | -89.35 | -85.83 | -49.56 | 284.24 | 38.28 | 27.30 | 22.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.23 | -42.39 | 80.37 | -21.20 | -36.94 | -13.34 | -80.24 | -89.37 | 24.11 | 42.26 | 142.05 |
| 总资产同比增长率(%) | -9.67 | -7.80 | -10.15 | 6.79 | 9.44 | 3.54 | 8.29 | 5.57 | -1.41 | -0.31 | -2.21 |
| 总负债同比增长率(%) | -8.50 | 14.71 | -17.75 | 61.75 | 89.02 | 29.30 | 65.80 | 35.84 | -0.21 | 12.27 | 11.90 |
| 净资产同比增长率(%) | -9.93 | -11.17 | -8.66 | -2.69 | 0.15 | 0.54 | 1.38 | 1.66 | -1.55 | -1.59 | -3.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 418,931,219.77 | 245,965,482.81 | 115,789,270.68 | 565,403,410.11 | 402,805,031.75 | 255,369,543.71 | 108,259,512.44 | 579,374,501.21 | 423,150,374.39 | 258,719,332.77 | 119,199,841.13 |
| 营业总成本(元) | 402,086,823.47 | 233,092,401.27 | 109,069,947.44 | 570,895,039.87 | 399,583,076.61 | 252,377,213.80 | 111,713,971.60 | 571,563,023.94 | 402,282,607.92 | 246,177,436.86 | 112,339,306.33 |
| 营业收入(元) | 418,931,219.77 | 245,965,482.81 | 115,789,270.68 | 565,403,410.11 | 402,805,031.75 | 255,369,543.71 | 108,259,512.44 | 579,374,501.21 | 423,150,374.39 | 258,719,332.77 | 119,199,841.13 |
| 营业利润(元) | 32,854,192.90 | 9,598,511.11 | 28,270,193.02 | -32,899,876.34 | 20,556,716.00 | 22,035,294.68 | 4,976,976.11 | 17,111,357.76 | 34,089,588.85 | 25,103,926.43 | 10,554,347.18 |
| 利润总额(元) | 32,457,241.70 | 9,249,809.58 | 27,905,340.78 | -41,054,617.26 | 1,936,033.53 | 3,859,654.77 | 4,906,459.95 | 47,900,957.84 | 37,703,485.11 | 24,453,811.77 | 10,482,961.21 |
| 净利润(元) | 30,770,165.28 | 9,462,893.79 | 23,962,427.14 | -42,890,580.25 | 3,390,298.30 | 3,042,638.00 | 4,680,935.36 | 33,459,505.16 | 31,829,432.97 | 21,470,819.38 | 9,280,142.36 |
| 归属母公司股东的净利润(元) | 30,770,165.28 | 9,462,893.79 | 23,962,427.14 | -42,890,580.25 | 3,390,298.30 | 3,042,638.00 | 4,680,935.36 | 33,459,505.16 | 31,829,432.97 | 21,470,819.38 | 9,280,142.36 |
| 非经常性损益(元) | 13,401,446.03 | -568,485.94 | 19,722,934.17 | -45,895,299.40 | -16,625,866.37 | -14,369,584.02 | 2,330,507.73 | 29,646,547.35 | 89,476.64 | 1,379,148.07 | -2,613,785.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,368,719.25 | 10,031,379.73 | 4,239,492.97 | 3,004,719.15 | 20,016,164.67 | 17,412,222.02 | 2,350,427.63 | 3,812,957.81 | 31,739,956.33 | 20,091,671.31 | 11,893,928.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 733,049,946.78 | 752,811,610.62 | 850,710,940.54 | 1,201,460,496.81 | 857,810,992.59 | 747,342,297.64 | 994,630,694.52 | 948,605,397.59 | 559,390,384.12 | 590,295,158.20 | 713,008,346.32 |
| 固定资产(元) | 122,010,224.64 | 122,136,908.40 | 119,891,952.52 | 119,909,390.18 | 119,214,788.12 | 285,555,104.10 | 291,561,621.96 | 295,993,464.11 | 298,349,315.09 | 297,712,410.15 | 303,548,272.41 |
| 长期股权投资(元) | 501,490,336.28 | 497,955,394.61 | 495,324,713.45 | 495,208,685.38 | 497,656,253.26 | 495,192,417.59 | 324,925,264.80 | 319,801,943.72 | 336,168,756.83 | 334,165,436.65 | 330,394,096.28 |
| 资产总计(元) | 1,859,779,651.33 | 1,787,904,844.64 | 1,815,013,204.77 | 2,108,551,141.95 | 2,058,831,041.90 | 1,939,197,951.94 | 2,020,154,282.80 | 1,974,418,631.97 | 1,881,276,045.02 | 1,872,887,190.52 | 1,865,565,960.59 |
| 流动负债(元) | 321,630,289.35 | 270,911,029.39 | 245,780,484.96 | 446,905,047.46 | 336,592,490.97 | 216,964,650.78 | 314,097,184.90 | 272,531,033.09 | 180,166,315.48 | 190,756,415.96 | 136,363,682.10 |
| 非流动负债(元) | 18,452,578.27 | 18,604,303.03 | 27,057,030.92 | 23,219,569.04 | 35,082,580.51 | 35,424,991.04 | 17,610,778.98 | 18,122,215.32 | 16,463,359.14 | 4,442,236.49 | 63,704,417.44 |
| 负债合计(元) | 340,082,867.62 | 289,515,332.42 | 272,837,515.88 | 470,124,616.50 | 371,675,071.48 | 252,389,641.82 | 331,707,963.88 | 290,653,248.41 | 196,629,674.62 | 195,198,652.45 | 200,068,099.54 |
| 股东权益(元) | 1,519,696,783.71 | 1,498,389,512.22 | 1,542,175,688.89 | 1,638,426,525.45 | 1,687,155,970.42 | 1,686,808,310.12 | 1,688,446,318.92 | 1,683,765,383.56 | 1,684,646,370.40 | 1,677,688,538.07 | 1,665,497,861.05 |
| 归属母公司股东的权益(元) | 1,519,696,783.71 | 1,498,389,512.22 | 1,542,175,688.89 | 1,638,426,525.45 | 1,687,155,970.42 | 1,686,808,310.12 | 1,688,446,318.92 | 1,683,765,383.56 | 1,684,646,370.40 | 1,677,688,538.07 | 1,665,497,861.05 |
| 资本公积(元) | 821,345,676.32 | 821,345,676.32 | 821,345,676.32 | 821,345,676.32 | 821,345,676.32 | 821,345,676.32 | 821,345,676.32 | 821,345,676.32 | 817,944,895.07 | 821,345,676.32 | 821,345,676.32 |
| 盈余公积(元) | 124,972,670.63 | 124,972,670.63 | 124,972,670.63 | 124,972,670.63 | 124,268,347.13 | 124,268,347.13 | 124,268,347.13 | 124,268,347.13 | 120,830,977.73 | 120,830,977.73 | 120,830,977.73 |
| 未分配利润(元) | 475,154,293.05 | 453,847,021.56 | 468,346,554.91 | 444,384,127.77 | 484,326,383.38 | 483,978,723.08 | 485,616,731.88 | 480,935,796.52 | 482,743,093.72 | 472,384,480.14 | 460,193,803.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 415,345,467.26 | 270,375,806.99 | 120,588,803.53 | 576,518,148.48 | 409,353,793.93 | 260,760,451.74 | 111,416,756.12 | 598,629,497.07 | 425,161,809.30 | 281,369,201.46 | 117,436,458.13 |
| 经营活动产生的现金净流量(元) | -758,663.64 | -23,099,372.07 | -49,212,848.23 | 60,548,425.38 | -11,949,314.66 | -34,391,321.39 | -38,760,097.98 | 52,578,993.55 | -9,297,386.75 | 24,253,247.16 | 13,070,625.82 |
| 购建固定无形长期资产支付的现金(元) | 189,888,835.31 | 120,091,439.70 | 63,845,771.25 | 69,117,991.58 | 16,174,303.14 | 8,333,043.15 | 4,389,258.35 | 30,833,937.67 | 292,807,280.93 | 283,491,815.02 | 135,870,821.28 |
| 投资支付的现金(元) | - | - | - | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 | 37,000,000.00 | 75,000.00 | 77,800,000.00 | 76,800,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | -246,291,188.28 | -177,977,985.07 | -100,782,751.69 | 137,760,856.38 | -48,514,725.24 | 77,884,051.05 | 39,366,089.57 | 229,868,264.17 | 64,166,189.36 | 24,110,855.87 | 62,615,259.10 |
| 取得借款收到的现金(元) | 298,234,856.45 | 298,234,856.45 | 206,522,689.02 | 175,405,390.44 | 175,405,390.44 | 99,000,000.00 | 99,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -116,065,246.78 | -116,089,126.78 | -106,746,213.65 | -11,215,195.26 | 67,366,210.20 | -5,554,490.53 | 98,736,964.61 | -8,076,698.96 | -176,530.76 | - | -157,679.45 |
| 现金及现金等价物净增加(元) | -363,115,098.70 | -317,166,483.92 | -256,741,813.57 | 187,094,086.50 | 6,902,170.30 | 37,938,239.13 | 99,342,956.20 | 274,370,558.76 | 54,692,271.85 | 48,364,103.03 | 75,528,205.47 |
| 期末现金及现金等价物余额(元) | 256,617,682.97 | 302,566,297.75 | 362,990,968.10 | 619,732,781.67 | 439,540,865.47 | 470,576,934.30 | 532,766,582.75 | 432,638,695.17 | 213,132,731.53 | 206,632,239.44 | 191,330,886.39 |
| 折旧与摊销(元) | - | 9,595,766.19 | - | 37,075,974.02 | - | 16,824,619.80 | - | 28,604,619.32 | - | 14,440,933.22 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-20 | 2022-04-22 |
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