| 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 | 0.06 | 0.11 | 0.12 | 0.07 | 0.02 | 0.14 | -0.28 | -0.29 | -0.12 |
| 每股收益 - 稀释(元) | - | - | - | 0.10 | - | - | - | 0.11 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.09 | 0.06 | 0.11 | 0.12 | 0.07 | 0.02 | 0.14 | -0.28 | -0.29 | -0.12 |
| 每股净资产BPS(元) | 1.93 | 1.93 | 1.88 | 1.83 | 1.86 | 1.86 | 1.79 | 1.78 | 1.53 | 1.58 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.04 | 0.01 | 0.40 | 0.23 | 0.10 | 0.06 | -0.11 | -0.07 | -0.32 | -0.19 |
| 每股营业收入(元) | 1.94 | 1.29 | 0.67 | 2.76 | 1.95 | 1.25 | 0.65 | 2.65 | 2.12 | 1.41 | 0.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.51 | 4.61 | 3.01 | 6.01 | 6.39 | 3.89 | 1.17 | 7.63 | -18.45 | -18.06 | -6.70 |
| 净资产收益率 - 加权(%) | 6.69 | 4.73 | 3.05 | 6.09 | 6.54 | 3.97 | 1.17 | 6.98 | -16.06 | -16.00 | -6.34 |
| 净资产收益率 - 平均(%) | 6.69 | 4.73 | 3.05 | 6.09 | 6.54 | 3.97 | 1.17 | 7.22 | -16.06 | -16.00 | -6.34 |
| 净资产收益率 - 扣除(%) | 3.61 | 1.72 | 0.99 | 5.47 | 6.23 | 3.79 | 1.15 | -22.08 | -19.55 | -19.06 | -6.72 |
| 总资产净利率 - 平均(%) | 4.49 | 3.03 | 1.55 | 5.43 | 4.79 | 2.99 | 1.07 | 2.62 | -4.37 | -4.69 | -1.96 |
| 总资产报酬率ROA(%) | 7.03 | 4.82 | 2.19 | 8.95 | 7.38 | 4.65 | 1.78 | 4.09 | -3.20 | -3.96 | -1.66 |
| 投入资本回报率ROIC(%) | 3.81 | 2.73 | 1.72 | 3.41 | 3.62 | 2.16 | 0.62 | 3.67 | -7.49 | -7.21 | -2.99 |
| 销售毛利率(%) | 28.40 | 28.07 | 23.69 | 29.36 | 32.99 | 32.67 | 28.35 | 12.00 | 12.88 | 9.24 | 15.18 |
| 销售净利率(%) | 12.91 | 13.03 | 12.96 | 10.71 | 13.52 | 13.15 | 9.09 | 5.92 | -12.53 | -20.88 | -27.38 |
| 资产负债率(%) | 54.20 | 53.16 | 54.26 | 53.32 | 54.26 | 54.75 | 56.31 | 56.99 | 62.69 | 64.59 | 61.39 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.12 | 0.51 | 0.35 | 0.23 | 0.12 | 0.44 | 0.35 | 0.22 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.79 | 103.46 | 101.31 | 108.84 | 108.48 | 111.91 | 123.74 | 112.86 | 174.37 | 169.28 | 292.70 |
| 营业利润同比增长率(%) | -6.77 | -1.96 | 26.34 | 186.52 | 234.73 | 173.62 | 169.03 | 133.82 | -11.42 | -366.42 | -50.23 |
| 营业收入同比增长率(%) | -0.55 | 2.46 | 3.08 | 4.15 | -7.99 | -10.69 | 44.14 | -0.45 | 13.78 | 1.39 | -43.41 |
| 利润总额同比增长率(%) | -7.43 | -2.67 | 26.39 | 157.07 | 244.07 | 177.63 | 169.09 | 137.28 | -4.41 | -353.40 | -50.34 |
| 归属母公司股东的净利润同比增长率(%) | 5.66 | 23.22 | 170.22 | -19.13 | 142.21 | 125.31 | 117.55 | 125.01 | 10.69 | -919.38 | -15.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.97 | -52.99 | -9.62 | 125.42 | 138.86 | 123.42 | 117.15 | 31.43 | 14.86 | -26,396.16 | -7.14 |
| 总资产同比增长率(%) | 4.36 | 2.00 | 4.99 | -1.58 | -2.36 | -7.74 | -9.12 | -15.80 | -19.40 | -21.08 | -15.82 |
| 总负债同比增长率(%) | 4.23 | -0.97 | 1.17 | -7.91 | -15.49 | -21.78 | -16.65 | -21.20 | -10.23 | -8.47 | -3.37 |
| 净资产同比增长率(%) | 3.68 | 3.97 | 5.10 | 2.66 | 21.91 | 17.67 | 0.43 | -10.27 | -39.22 | -44.17 | -36.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 601,502,308.39 | 399,325,537.64 | 207,132,105.10 | 856,106,082.63 | 604,811,443.35 | 389,722,562.56 | 200,946,074.09 | 822,018,835.88 | 657,333,192.97 | 436,374,937.11 | 139,408,027.68 |
| 营业总成本(元) | 529,386,605.92 | 354,234,886.96 | 190,030,433.91 | 737,214,748.62 | 499,858,099.60 | 320,495,537.95 | 180,219,764.71 | 842,355,816.72 | 657,049,662.05 | 455,399,937.48 | 152,436,258.87 |
| 营业收入(元) | 601,502,308.39 | 399,325,537.64 | 207,132,105.10 | 856,106,082.63 | 604,811,443.35 | 389,722,562.56 | 200,946,074.09 | 822,018,835.88 | 657,333,192.97 | 436,374,937.11 | 139,408,027.68 |
| 营业利润(元) | 105,063,698.12 | 69,408,209.16 | 33,175,635.88 | 132,790,150.87 | 112,693,036.83 | 70,792,518.32 | 26,259,287.61 | 46,346,133.69 | -83,646,702.11 | -96,153,160.79 | -38,038,897.96 |
| 利润总额(元) | 104,553,732.14 | 69,095,630.17 | 33,222,803.22 | 133,561,411.45 | 112,942,014.55 | 70,988,654.59 | 26,285,511.42 | 51,954,344.88 | -78,393,166.35 | -91,440,234.31 | -38,047,453.87 |
| 净利润(元) | 77,647,850.21 | 52,037,968.96 | 26,834,672.40 | 91,652,635.28 | 81,776,455.78 | 51,262,031.66 | 18,273,926.57 | 48,683,989.77 | -82,376,087.93 | -91,105,049.83 | -38,172,239.03 |
| 归属母公司股东的净利润(元) | 39,094,581.21 | 27,607,017.97 | 17,593,934.33 | 34,139,273.60 | 36,999,712.38 | 22,404,906.06 | 6,510,861.61 | 42,214,090.12 | -87,650,402.69 | -88,524,584.18 | -37,098,707.92 |
| 非经常性损益(元) | 17,436,412.27 | 17,323,335.68 | 11,830,160.94 | 3,100,780.73 | 920,616.57 | 530,579.86 | 133,770.18 | 164,305,626.59 | 5,202,875.66 | 4,870,050.35 | 86,361.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,658,168.94 | 10,283,682.29 | 5,763,773.39 | 31,038,492.87 | 36,079,095.81 | 21,874,326.19 | 6,377,091.43 | -122,091,536.47 | -92,853,278.35 | -93,394,634.53 | -37,185,069.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 718,335,272.83 | 675,155,236.16 | 708,763,925.04 | 583,365,738.15 | 599,714,773.11 | 604,649,829.48 | 593,478,766.40 | 610,644,362.21 | 572,247,944.15 | 662,156,895.98 | 613,211,954.73 |
| 固定资产(元) | 82,101,859.62 | 84,733,802.16 | 86,775,497.51 | 89,287,007.67 | 78,159,319.20 | 80,110,846.49 | 85,930,722.17 | 84,477,054.79 | 88,182,293.09 | 78,635,293.80 | 80,153,308.63 |
| 长期股权投资(元) | 489,434,954.83 | 484,571,047.29 | 484,934,958.20 | 480,127,556.77 | 487,106,171.15 | 483,128,796.11 | 478,258,235.98 | 475,683,605.08 | 547,285,918.29 | 545,383,159.90 | 594,961,520.79 |
| 资产总计(元) | 1,786,495,131.01 | 1,757,376,238.70 | 1,794,800,014.00 | 1,674,548,527.36 | 1,711,900,315.97 | 1,722,916,012.92 | 1,709,545,856.55 | 1,701,354,011.13 | 1,753,217,120.68 | 1,867,370,716.83 | 1,881,191,706.20 |
| 流动负债(元) | 705,244,004.96 | 658,527,595.47 | 693,326,325.68 | 637,450,748.04 | 691,100,008.90 | 681,330,442.38 | 672,525,200.50 | 699,949,949.31 | 826,209,570.88 | 924,935,855.01 | 870,622,638.30 |
| 非流动负债(元) | 262,994,126.24 | 275,687,536.73 | 280,609,694.55 | 255,484,073.04 | 237,824,499.12 | 262,040,023.47 | 290,149,227.94 | 269,729,568.69 | 272,965,184.06 | 281,147,492.54 | 284,291,354.00 |
| 负债合计(元) | 968,238,131.20 | 934,215,132.20 | 973,936,020.23 | 892,934,821.08 | 928,924,508.02 | 943,370,465.85 | 962,674,428.44 | 969,679,518.00 | 1,099,174,754.94 | 1,206,083,347.55 | 1,154,913,992.30 |
| 股东权益(元) | 818,256,999.81 | 823,161,106.50 | 820,863,993.77 | 781,613,706.28 | 782,975,807.95 | 779,545,547.07 | 746,871,428.11 | 731,674,493.13 | 654,042,365.74 | 661,287,369.28 | 726,277,713.90 |
| 归属母公司股东的权益(元) | 600,353,712.69 | 599,493,885.69 | 584,468,317.20 | 567,725,091.72 | 579,034,317.34 | 576,627,764.33 | 556,132,441.28 | 553,023,253.51 | 474,964,371.50 | 490,057,232.12 | 553,725,400.04 |
| 资本公积(元) | 264,934,974.39 | 264,344,056.28 | 263,753,484.97 | 263,189,251.97 | 263,058,961.56 | 262,395,335.05 | 261,731,708.54 | 261,317,706.41 | 309,062,979.17 | 307,790,797.55 | 315,401,490.94 |
| 盈余公积(元) | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 |
| 未分配利润(元) | 173,473,726.84 | 161,986,163.60 | 147,953,859.96 | 130,359,925.63 | 133,220,364.42 | 118,625,558.09 | 102,731,513.64 | 96,220,652.03 | -33,643,840.78 | -34,518,022.27 | 16,907,853.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 606,254,424.69 | 413,148,352.05 | 209,844,611.55 | 931,779,125.08 | 656,111,733.31 | 436,150,057.36 | 248,657,976.33 | 927,700,584.53 | 1,146,205,041.60 | 738,689,671.42 | 408,041,879.94 |
| 经营活动产生的现金净流量(元) | 33,779,633.89 | 12,836,035.57 | 1,709,827.71 | 124,974,201.82 | 71,462,604.31 | 32,368,286.80 | 17,656,935.39 | -34,604,392.95 | -21,953,371.34 | -98,195,064.11 | -59,401,139.75 |
| 购建固定无形长期资产支付的现金(元) | 21,078,568.29 | 15,940,092.93 | 6,839,727.44 | 27,647,824.70 | 21,608,122.36 | 14,393,982.98 | 9,571,893.99 | 19,213,777.98 | 11,033,334.60 | 9,332,147.90 | 7,575,701.62 |
| 投资支付的现金(元) | 252,492,162.00 | 197,492,162.00 | 100,000,000.00 | 517,000,000.00 | 407,000,000.00 | 303,000,000.00 | 168,000,000.00 | 164,525,000.00 | 154,525,000.00 | 95,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -36,491,181.67 | -36,697,714.64 | -76,771,894.10 | -24,652,133.31 | -79,265,123.48 | -114,177,520.91 | -92,909,573.15 | 172,324,642.86 | -37,454,307.60 | -43,815,847.37 | -27,456,426.62 |
| 吸收投资收到的现金(元) | 3,200,000.00 | 3,200,000.00 | 1,200,000.00 | - | - | - | - | 4,900,001.05 | 4,900,001.05 | - | - |
| 取得借款收到的现金(元) | 335,003,483.83 | 298,000,000.00 | 228,000,000.00 | 305,000,000.00 | 265,000,000.00 | 245,000,000.00 | 140,000,000.00 | 553,336,809.10 | 548,336,809.10 | 440,028,405.63 | 223,165,319.74 |
| 筹资活动产生的现金净流量(元) | 16,801,387.37 | 20,693,246.19 | 107,032,070.84 | -108,814,261.43 | -80,150,516.10 | -21,282,883.68 | 27,832,019.42 | -145,345,934.74 | -13,646,417.49 | 67,228,030.07 | 27,149,226.53 |
| 现金及现金等价物净增加(元) | 13,810,869.49 | -2,922,598.13 | 31,970,374.27 | -7,625,770.55 | -86,348,661.52 | -101,476,392.30 | -47,397,927.14 | -4,454,798.41 | -69,555,733.86 | -72,646,458.75 | -59,447,816.03 |
| 期末现金及现金等价物余额(元) | 362,194,941.91 | 345,461,474.29 | 380,354,446.69 | 348,384,072.42 | 269,661,181.45 | 254,533,450.67 | 308,611,915.83 | 356,009,842.97 | 290,908,907.52 | 287,818,182.63 | 301,016,825.35 |
| 折旧与摊销(元) | - | 19,955,806.40 | - | 36,706,311.01 | - | 18,581,170.03 | - | 35,276,952.09 | - | 17,167,335.19 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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