| 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 | 0.05 | 0.03 | 0.09 | 0.10 | 0.08 | 0.01 | -0.06 | 0.01 | - | 0.01 |
| 每股收益 - 稀释(元) | 0.08 | 0.05 | 0.03 | 0.09 | 0.10 | 0.08 | 0.01 | -0.06 | 0.01 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.03 | 0.09 | 0.10 | 0.08 | 0.01 | -0.06 | 0.01 | - | 0.01 |
| 每股净资产BPS(元) | 2.29 | 2.26 | 2.23 | 2.21 | 2.22 | 2.19 | 2.13 | 2.12 | 2.19 | 2.18 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.01 | -0.15 | 0.27 | 0.08 | 0.11 | -0.12 | 0.14 | -0.02 | 0.19 | 0.08 |
| 每股营业收入(元) | 4.05 | 2.29 | 1.21 | 5.44 | 3.97 | 2.57 | 1.41 | 5.14 | 3.55 | 1.88 | 0.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.56 | 2.40 | 1.14 | 3.97 | 4.56 | 3.45 | 0.62 | -3.03 | 0.45 | 0.06 | 0.23 |
| 净资产收益率 - 加权(%) | 3.62 | 2.43 | 1.15 | 4.05 | 4.67 | 3.51 | 0.62 | -2.99 | 0.45 | 0.01 | 0.23 |
| 净资产收益率 - 平均(%) | 3.62 | 2.43 | 1.15 | 4.05 | 4.67 | 3.51 | 0.62 | -2.99 | 0.45 | 0.06 | 0.23 |
| 净资产收益率 - 扣除(%) | 2.63 | 1.83 | 0.68 | 1.76 | 2.58 | 1.75 | 0.25 | -0.33 | -0.17 | -0.34 | 0.16 |
| 总资产净利率 - 平均(%) | 1.96 | 1.32 | 0.64 | 2.20 | 2.54 | 1.94 | 0.35 | -1.64 | 0.26 | 0.03 | 0.14 |
| 总资产报酬率ROA(%) | 2.17 | 1.44 | 0.66 | 2.72 | 2.61 | 1.99 | 0.42 | -1.61 | 0.64 | 0.01 | 0.18 |
| 投入资本回报率ROIC(%) | 3.59 | 2.41 | 1.14 | 4.02 | 4.63 | 3.48 | 0.62 | -2.97 | 0.45 | 0.06 | 0.23 |
| 销售毛利率(%) | 5.59 | 6.79 | 5.06 | 6.98 | 6.97 | 6.05 | 5.59 | 8.61 | 8.00 | 7.37 | 10.28 |
| 销售净利率(%) | 2.01 | 2.36 | 2.10 | 1.61 | 2.55 | 2.95 | 0.94 | -1.25 | 0.28 | 0.07 | 0.89 |
| 资产负债率(%) | 47.28 | 46.75 | 44.59 | 44.62 | 44.42 | 42.86 | 39.75 | 46.85 | 43.18 | 48.13 | 39.21 |
| 资产周转率(倍) | 0.97 | 0.56 | 0.30 | 1.37 | 1.00 | 0.66 | 0.37 | 1.32 | 0.92 | 0.47 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 148.64 | 164.58 | 141.92 | 133.60 | 133.35 | 134.32 | 117.64 | 138.47 | 145.37 | 169.05 | 222.13 |
| 营业利润同比增长率(%) | -19.39 | -26.26 | 103.10 | 321.83 | 899.24 | 3,198.09 | 155.81 | -213.55 | -59.60 | -86.14 | -73.38 |
| 营业收入同比增长率(%) | 1.91 | -10.75 | -13.90 | 5.82 | 11.85 | 36.96 | 145.63 | 18.13 | 28.77 | 12.06 | -28.47 |
| 利润总额同比增长率(%) | -18.91 | -26.28 | 103.10 | 319.01 | 890.02 | 3,197.94 | 155.81 | -176.81 | -76.13 | -93.32 | -73.38 |
| 归属母公司股东的净利润同比增长率(%) | -19.67 | -28.43 | 92.39 | 236.26 | 924.63 | 5,682.77 | 159.76 | -209.36 | -78.40 | -96.15 | -68.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.87 | 7.52 | 180.41 | 650.73 | 1,610.96 | 616.06 | 52.38 | 49.54 | 64.96 | -593.38 | 279.50 |
| 总资产同比增长率(%) | 8.65 | 10.55 | 13.83 | -0.06 | 3.50 | -8.80 | -1.68 | 3.90 | 13.83 | 23.45 | -0.73 |
| 总负债同比增长率(%) | 15.65 | 20.60 | 27.69 | -4.83 | 6.48 | -18.78 | -0.32 | 12.95 | 36.55 | 61.75 | -5.00 |
| 净资产同比增长率(%) | 3.05 | 3.01 | 4.68 | 4.14 | 1.23 | 0.46 | -2.57 | -2.95 | 1.06 | 1.21 | 2.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 813,224,771.73 | 461,106,853.16 | 243,658,191.93 | 1,093,820,090.55 | 797,960,066.71 | 516,666,610.16 | 283,006,716.70 | 1,033,664,834.74 | 713,409,480.29 | 377,237,929.02 | 115,216,136.28 |
| 营业总成本(元) | 805,246,855.68 | 455,340,407.41 | 240,865,154.30 | 1,084,783,429.96 | 784,852,264.26 | 508,275,092.00 | 282,411,678.46 | 1,034,108,686.24 | 714,666,220.22 | 378,944,895.27 | 114,432,783.06 |
| 营业收入(元) | 813,224,771.73 | 461,106,853.16 | 243,658,191.93 | 1,093,820,090.55 | 797,960,066.71 | 516,666,610.16 | 283,006,716.70 | 1,033,664,834.74 | 713,409,480.29 | 377,237,929.02 | 115,216,136.28 |
| 营业利润(元) | 19,013,302.80 | 12,532,961.47 | 5,631,187.78 | 23,389,620.09 | 23,587,605.52 | 16,995,894.97 | 2,772,671.30 | -10,543,723.73 | 2,360,554.74 | 515,326.05 | 1,083,883.60 |
| 利润总额(元) | 18,948,718.47 | 12,526,522.58 | 5,631,187.78 | 23,094,499.68 | 23,368,843.92 | 16,991,633.02 | 2,772,671.30 | -10,545,048.71 | 2,360,447.51 | 515,218.82 | 1,083,883.60 |
| 净利润(元) | 16,337,994.09 | 10,893,478.32 | 5,125,732.47 | 17,599,934.54 | 20,338,896.77 | 15,219,827.83 | 2,665,355.88 | -12,915,493.85 | 1,985,377.60 | 263,826.62 | 1,026,347.36 |
| 归属母公司股东的净利润(元) | 16,336,869.43 | 10,892,506.04 | 5,124,733.31 | 17,598,818.31 | 20,337,594.91 | 15,218,425.15 | 2,663,743.54 | -12,915,738.83 | 1,984,871.09 | 263,168.50 | 1,025,479.35 |
| 非经常性损益(元) | 4,262,513.58 | 2,593,080.93 | 2,071,308.73 | 9,817,891.39 | 8,824,274.16 | 7,499,610.13 | 1,574,834.42 | -11,502,892.16 | 2,746,857.46 | 1,758,893.37 | 310,901.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,074,355.85 | 8,299,425.11 | 3,053,424.58 | 7,780,926.92 | 11,513,320.75 | 7,718,815.02 | 1,088,909.12 | -1,412,846.67 | -761,986.37 | -1,495,724.87 | 714,577.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 614,661,997.54 | 603,832,525.37 | 558,563,149.57 | 526,562,639.35 | 630,970,341.15 | 598,437,240.46 | 533,109,858.45 | 621,582,771.49 | 575,865,536.00 | 644,577,924.40 | 519,880,649.42 |
| 固定资产(元) | 6,387,718.19 | 6,542,595.98 | 6,601,222.40 | 6,781,688.57 | 6,959,538.18 | 6,738,763.52 | 6,498,274.79 | 15,871,547.06 | 16,079,679.88 | 15,595,977.91 | 15,579,022.31 |
| 长期股权投资(元) | 5,889,016.44 | 5,863,851.52 | 5,837,209.08 | 5,803,758.95 | 5,766,982.59 | 5,730,351.20 | 5,693,772.61 | 5,660,666.69 | 5,624,170.92 | 5,587,741.01 | 5,555,029.71 |
| 资产总计(元) | 871,149,032.05 | 852,273,766.09 | 808,625,642.84 | 799,728,638.42 | 801,824,795.68 | 770,947,568.14 | 710,365,325.09 | 800,221,561.81 | 774,722,878.76 | 845,321,602.44 | 722,535,806.10 |
| 流动负债(元) | 379,693,445.77 | 365,925,157.55 | 327,887,031.08 | 323,784,761.79 | 324,084,164.96 | 298,341,796.20 | 249,639,671.90 | 341,808,608.30 | 300,835,313.35 | 372,479,777.85 | 248,575,159.52 |
| 非流动负债(元) | 32,198,775.09 | 32,536,313.12 | 32,694,062.19 | 33,025,059.53 | 32,082,851.39 | 32,067,061.55 | 32,741,414.75 | 33,094,070.95 | 33,667,811.40 | 34,343,621.56 | 34,699,922.81 |
| 负债合计(元) | 411,892,220.86 | 398,461,470.67 | 360,581,093.27 | 356,809,821.32 | 356,167,016.35 | 330,408,857.75 | 282,381,086.65 | 374,902,679.25 | 334,503,124.75 | 406,823,399.41 | 283,275,082.33 |
| 股东权益(元) | 459,256,811.19 | 453,812,295.42 | 448,044,549.57 | 442,918,817.10 | 445,657,779.33 | 440,538,710.39 | 427,984,238.44 | 425,318,882.56 | 440,219,754.01 | 438,498,203.03 | 439,260,723.77 |
| 归属母公司股东的权益(元) | 459,520,449.01 | 454,076,085.62 | 448,308,312.89 | 443,183,579.58 | 445,922,356.18 | 440,803,186.42 | 428,248,504.81 | 425,584,761.27 | 440,485,371.19 | 438,763,668.60 | 439,525,979.45 |
| 资本公积(元) | 211,783,201.47 | 211,783,201.47 | 211,783,201.47 | 211,783,201.47 | 211,783,201.47 | 211,783,201.47 | 211,783,201.47 | 211,783,201.47 | 211,783,201.47 | 211,783,201.47 | 211,783,201.47 |
| 盈余公积(元) | 43,389,742.82 | 43,389,742.82 | 43,389,742.82 | 43,389,742.82 | 43,389,742.82 | 43,389,742.82 | 43,389,742.82 | 43,389,742.82 | 43,389,742.82 | 43,389,742.82 | 43,389,742.82 |
| 未分配利润(元) | 2,356,161.72 | -3,088,201.67 | -8,855,974.40 | -13,980,707.71 | -11,241,931.11 | -16,361,100.87 | -28,915,782.48 | -31,579,526.02 | -16,678,916.10 | -18,400,618.69 | -17,638,307.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,208,801,828.43 | 758,909,115.63 | 345,808,059.55 | 1,461,336,735.91 | 1,064,085,964.29 | 693,965,714.51 | 332,922,027.65 | 1,431,366,480.36 | 1,037,103,051.35 | 637,719,990.19 | 255,925,513.98 |
| 经营活动产生的现金净流量(元) | -35,918,236.18 | -1,218,331.23 | -30,555,823.46 | 54,211,460.17 | 15,208,100.84 | 22,420,726.04 | -24,393,931.78 | 28,486,052.80 | -4,056,299.33 | 37,806,714.49 | 16,642,256.51 |
| 购建固定无形长期资产支付的现金(元) | 223,792.36 | 177,292.36 | 16,835.73 | 1,038,538.83 | 995,347.00 | 958,905.56 | 189,818.56 | 382,770.88 | 352,853.26 | 92,885.00 | 87,199.00 |
| 投资支付的现金(元) | 350,907,000.00 | 165,298,000.00 | 125,248,000.00 | 679,459,435.00 | 534,229,585.00 | 415,155,755.00 | 220,028,290.00 | 660,127,150.00 | 778,589,150.00 | 558,589,150.00 | 289,694,750.00 |
| 投资活动产生的现金净流量(元) | -77,159,255.51 | -133,550,817.13 | -93,706,474.60 | -136,969,289.87 | -92,680,158.25 | -137,059,711.27 | -188,920,564.42 | 6,889,059.65 | -185,446,289.12 | -192,422,347.31 | -209,761,180.87 |
| 筹资活动产生的现金净流量(元) | -957,933.35 | -609,560.01 | -435,373.34 | - | - | - | - | - | - | - | - |
| 现金及现金等价物净增加(元) | -111,869,043.23 | -133,654,403.22 | -123,711,034.21 | -83,565,699.30 | -74,343,357.00 | -113,447,223.19 | -214,701,877.69 | 27,743,993.00 | -186,703,622.71 | -154,185,372.25 | -193,020,682.37 |
| 期末现金及现金等价物余额(元) | 120,774,075.30 | 98,988,715.31 | 108,932,084.32 | 232,643,118.53 | 241,865,460.83 | 202,761,594.64 | 101,506,940.14 | 316,208,817.83 | 101,761,202.12 | 134,279,452.58 | 95,444,142.46 |
| 折旧与摊销(元) | - | 3,706,471.30 | - | 7,551,917.05 | - | 3,844,759.07 | - | 7,633,964.81 | - | 3,802,195.46 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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