| 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) | 0.06 | 0.03 | 0.01 | 0.21 | 0.15 | 0.09 | 0.04 | 0.17 | 0.21 | 0.22 | 0.08 |
| 每股收益 - 稀释(元) | 0.06 | 0.03 | 0.01 | 0.21 | 0.15 | 0.09 | 0.04 | 0.17 | 0.21 | 0.22 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | 0.01 | 0.21 | 0.15 | 0.09 | 0.04 | 0.17 | 0.21 | 0.22 | 0.08 |
| 每股净资产BPS(元) | 3.96 | 3.93 | 3.91 | 3.90 | 3.79 | 3.73 | 3.69 | 3.64 | 3.59 | 3.59 | 3.46 |
| 每股经营活动产生的现金流量净额(元) | - | 0.06 | 0.09 | -0.24 | -0.20 | -0.17 | -0.21 | 0.73 | 0.57 | 0.22 | 0.21 |
| 每股营业收入(元) | 1.01 | 0.61 | 0.27 | 2.22 | 1.75 | 1.17 | 0.62 | 3.18 | 2.57 | 1.68 | 0.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.61 | 0.82 | 0.34 | 5.28 | 3.98 | 2.33 | 1.16 | 4.78 | 5.95 | 6.01 | 2.38 |
| 净资产收益率 - 加权(%) | 1.63 | 0.82 | 0.34 | 5.50 | 4.06 | 2.36 | 1.16 | 5.02 | 6.13 | 6.19 | 2.41 |
| 净资产收益率 - 平均(%) | 1.63 | 0.83 | 0.34 | 5.46 | 4.06 | 2.36 | 1.16 | 4.96 | 6.13 | 6.19 | 2.41 |
| 净资产收益率 - 扣除(%) | 1.59 | 0.81 | 0.33 | 5.12 | 3.97 | 2.33 | 1.17 | 4.41 | 5.86 | 5.95 | 2.37 |
| 总资产净利率 - 平均(%) | 1.54 | 0.71 | 0.29 | 5.25 | 3.83 | 2.14 | 1.05 | 5.79 | 6.27 | 5.83 | 2.24 |
| 总资产报酬率ROA(%) | 1.08 | 0.44 | 0.12 | 4.72 | 3.40 | 1.86 | 0.94 | 5.32 | 6.31 | 5.84 | 2.26 |
| 投入资本回报率ROIC(%) | 1.55 | 0.78 | 0.32 | 4.70 | 3.38 | 1.94 | 0.94 | 3.93 | 4.75 | 4.85 | 1.91 |
| 销售毛利率(%) | 30.93 | 30.61 | 28.18 | 25.78 | 24.01 | 21.12 | 20.00 | 26.80 | 28.66 | 30.44 | 31.38 |
| 销售净利率(%) | 6.41 | 4.93 | 4.55 | 10.86 | 10.18 | 8.54 | 8.09 | 8.74 | 12.01 | 16.75 | 14.23 |
| 资产负债率(%) | 11.53 | 12.38 | 12.66 | 13.63 | 18.30 | 20.85 | 25.79 | 32.11 | 36.46 | 34.83 | 33.67 |
| 资产周转率(倍) | 0.24 | 0.14 | 0.06 | 0.48 | 0.38 | 0.25 | 0.13 | 0.66 | 0.52 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.67 | 99.70 | 135.99 | 92.15 | 90.29 | 104.16 | 96.80 | 100.69 | 93.99 | 85.73 | 104.05 |
| 营业利润同比增长率(%) | -62.24 | -68.72 | -75.37 | -12.24 | -41.92 | -63.86 | -51.59 | 1,609.60 | 31.45 | 105.11 | 82.36 |
| 营业收入同比增长率(%) | -41.97 | -48.25 | -56.96 | -30.15 | -32.09 | -30.34 | -15.56 | 19.88 | 39.64 | 51.48 | 42.98 |
| 利润总额同比增长率(%) | -61.90 | -68.44 | -74.84 | -11.70 | -42.26 | -64.19 | -52.50 | 1,507.94 | 32.32 | 105.69 | 83.67 |
| 归属母公司股东的净利润同比增长率(%) | -57.67 | -62.74 | -68.36 | 18.32 | -29.35 | -59.75 | -48.39 | 482.86 | 9.79 | 86.53 | 75.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.15 | -63.17 | -70.05 | 24.21 | -28.33 | -59.31 | -47.36 | 369.33 | 13.82 | 91.45 | 83.73 |
| 总资产同比增长率(%) | -3.01 | -3.91 | -8.74 | -14.60 | -16.62 | -12.96 | -1.54 | 6.60 | 17.00 | 17.47 | 9.86 |
| 总负债同比增长率(%) | -38.90 | -42.93 | -55.20 | -63.74 | -58.15 | -47.91 | -24.59 | -3.79 | 49.58 | 46.06 | 25.92 |
| 净资产同比增长率(%) | 4.44 | 5.39 | 6.15 | 7.02 | 5.65 | 3.80 | 6.52 | 7.86 | 0.18 | 2.50 | 0.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 298,239,254.62 | 178,571,561.55 | 78,325,521.95 | 653,883,738.82 | 513,976,655.73 | 345,053,859.50 | 181,969,849.57 | 936,091,906.60 | 756,891,341.11 | 495,349,331.47 | 215,499,302.93 |
| 营业总成本(元) | 275,393,096.13 | 168,307,122.21 | 75,480,957.60 | 580,695,081.74 | 462,050,632.15 | 316,381,794.73 | 167,831,150.30 | 793,631,741.49 | 633,051,751.64 | 411,094,927.90 | 184,959,123.11 |
| 营业收入(元) | 298,239,254.62 | 178,571,561.55 | 78,325,521.95 | 653,883,738.82 | 513,976,655.73 | 345,053,859.50 | 181,969,849.57 | 936,091,906.60 | 756,891,341.11 | 495,349,331.47 | 215,499,302.93 |
| 营业利润(元) | 20,256,285.46 | 9,475,977.57 | 3,700,451.85 | 71,270,903.89 | 53,649,163.56 | 30,293,315.27 | 15,024,612.07 | 81,213,632.75 | 92,377,002.85 | 83,825,771.83 | 31,034,259.59 |
| 利润总额(元) | 20,322,044.69 | 9,473,568.35 | 3,708,866.63 | 71,713,575.68 | 53,344,639.11 | 30,015,012.58 | 14,741,487.14 | 81,211,190.66 | 92,388,623.78 | 83,826,054.73 | 31,034,238.71 |
| 净利润(元) | 19,112,078.45 | 8,808,587.01 | 3,563,776.98 | 70,994,080.15 | 52,307,907.92 | 29,457,166.63 | 14,718,168.72 | 81,823,177.03 | 90,925,623.16 | 82,979,775.07 | 30,669,679.03 |
| 归属母公司股东的净利润(元) | 18,805,193.72 | 9,527,284.62 | 3,964,825.78 | 60,624,597.23 | 44,424,018.72 | 25,571,169.86 | 12,529,191.92 | 51,236,191.18 | 62,878,156.57 | 63,536,516.63 | 24,278,771.34 |
| 非经常性损益(元) | 241,823.67 | 156,716.49 | 160,455.85 | 1,835,439.05 | 62,482.80 | -34,561.77 | -171,711.86 | 3,905,382.04 | 978,989.29 | 604,010.26 | 149,807.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,563,370.05 | 9,370,568.13 | 3,804,369.93 | 58,789,158.18 | 44,361,535.92 | 25,605,731.63 | 12,700,903.78 | 47,330,809.14 | 61,899,167.28 | 62,932,506.37 | 24,128,964.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 840,201,445.68 | 834,939,854.38 | 826,906,951.36 | 832,093,682.92 | 864,987,347.36 | 868,758,599.48 | 932,989,441.29 | 1,031,874,135.86 | 1,082,403,912.41 | 994,172,790.54 | 883,271,572.67 |
| 固定资产(元) | 269,691,577.77 | 274,259,978.22 | 278,910,050.20 | 283,099,409.45 | 267,751,660.92 | 270,669,250.80 | 276,271,269.65 | 281,619,630.72 | 287,086,153.16 | 292,575,512.59 | 298,220,211.07 |
| 长期股权投资(元) | 71,833,814.23 | 71,914,835.38 | 71,840,853.30 | 71,208,005.53 | 72,160,508.40 | 72,306,476.86 | 71,778,365.71 | 71,205,183.61 | 86,758,817.77 | 86,049,610.33 | 85,377,011.04 |
| 资产总计(元) | 1,237,748,355.49 | 1,238,016,894.67 | 1,235,954,383.20 | 1,245,749,607.59 | 1,276,184,718.77 | 1,288,359,963.64 | 1,354,288,973.48 | 1,458,640,140.46 | 1,530,577,330.74 | 1,480,196,523.58 | 1,375,406,665.52 |
| 流动负债(元) | 137,899,874.12 | 148,471,904.74 | 151,318,908.08 | 164,653,986.10 | 228,787,306.83 | 263,813,292.99 | 344,481,300.74 | 463,550,636.44 | 552,867,500.42 | 510,432,541.35 | 457,952,779.33 |
| 非流动负债(元) | 4,795,934.76 | 4,795,934.76 | 5,131,229.98 | 5,155,153.33 | 4,756,373.16 | 4,756,373.16 | 4,756,373.16 | 4,756,373.16 | 5,175,153.48 | 5,175,153.48 | 5,175,153.48 |
| 负债合计(元) | 142,695,808.88 | 153,267,839.50 | 156,450,138.06 | 169,809,139.43 | 233,543,679.99 | 268,569,666.15 | 349,237,673.90 | 468,307,009.60 | 558,042,653.90 | 515,607,694.83 | 463,127,932.81 |
| 股东权益(元) | 1,095,052,546.61 | 1,084,749,055.17 | 1,079,504,245.14 | 1,075,940,468.16 | 1,042,641,038.78 | 1,019,790,297.49 | 1,005,051,299.58 | 990,333,130.86 | 972,534,676.84 | 964,588,828.75 | 912,278,732.71 |
| 归属母公司股东的权益(元) | 1,166,173,312.56 | 1,156,895,403.46 | 1,151,332,944.62 | 1,147,368,118.84 | 1,116,554,283.18 | 1,097,701,434.32 | 1,084,659,456.38 | 1,072,130,264.46 | 1,056,873,767.37 | 1,057,532,127.43 | 1,018,274,382.14 |
| 资本公积(元) | 1,185,038,904.38 | 1,185,038,904.38 | 1,185,038,904.38 | 1,185,038,904.38 | 1,170,425,647.23 | 1,170,425,647.23 | 1,170,425,647.23 | 1,170,425,647.23 | 1,143,527,184.75 | 1,143,527,184.75 | 1,143,527,184.75 |
| 盈余公积(元) | 41,669,437.62 | 41,669,437.62 | 41,669,437.62 | 41,669,437.62 | 41,669,437.62 | 41,669,437.62 | 41,669,437.62 | 41,669,437.62 | 41,669,437.62 | 41,669,437.62 | 41,669,437.62 |
| 未分配利润(元) | -354,837,144.44 | -364,115,053.54 | -369,677,512.38 | -373,642,338.16 | -389,842,916.67 | -408,695,765.53 | -421,737,743.47 | -434,266,935.39 | -422,624,970.00 | -421,966,609.94 | -461,224,355.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 258,495,564.96 | 178,028,574.94 | 106,514,329.52 | 602,553,297.89 | 464,082,287.42 | 359,411,270.09 | 176,154,520.10 | 942,552,617.18 | 711,383,155.41 | 424,685,103.91 | 224,227,964.57 |
| 经营活动产生的现金净流量(元) | -1,281,036.08 | 16,444,105.40 | 26,556,059.13 | -70,103,542.77 | -57,825,409.64 | -50,924,318.65 | -63,004,431.25 | 213,965,049.87 | 167,466,572.99 | 63,738,849.46 | 61,954,394.62 |
| 购建固定无形长期资产支付的现金(元) | 2,957,419.35 | 2,404,910.40 | 1,510,601.40 | 16,730,662.30 | 12,512,819.40 | 9,651,013.23 | 2,474,332.98 | 21,145,035.13 | 16,464,533.59 | 16,320,243.69 | 9,099,808.16 |
| 投资支付的现金(元) | 75,000,000.00 | - | - | 1,646,239,256.31 | 65,560,000.00 | 65,560,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -200,514,517.19 | -51,815,608.24 | -41,306,934.74 | -22,461,623.54 | -1,114,072.18 | -114,545,707.14 | 7,997,055.92 | -39,989,342.21 | -16,464,533.59 | -16,320,243.69 | -9,099,808.16 |
| 筹资活动产生的现金净流量(元) | 15,346,990.10 | -9,771,496.42 | -13,871,605.15 | 236,955,260.07 | 134,406,540.36 | 110,674,638.01 | 64,439,392.00 | -46,618,431.99 | -148,658,452.19 | -88,513,735.46 | -51,448,245.49 |
| 现金及现金等价物净增加(元) | -186,549,357.40 | -44,316,064.49 | -28,047,338.95 | 145,212,089.52 | 76,430,537.55 | -54,377,459.10 | 8,301,312.99 | 132,235,053.62 | 8,651,656.99 | -37,678,803.95 | 833,165.48 |
| 期末现金及现金等价物余额(元) | 271,691,725.82 | 413,925,018.73 | 430,193,744.27 | 458,241,083.22 | 389,459,531.25 | 258,651,534.60 | 321,330,306.69 | 313,028,993.70 | 189,445,597.07 | 143,115,136.13 | 181,627,105.56 |
| 折旧与摊销(元) | - | 11,275,200.75 | - | 23,537,039.29 | - | 11,683,446.25 | - | 26,493,643.36 | - | 12,128,950.78 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-05-18 | 2023-10-31 | 2023-08-23 | 2023-04-21 | 2023-04-10 | 2022-10-25 | 2022-08-25 | 2022-04-30 |
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