| 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 | 0.10 | 0.02 | -0.32 | -0.02 | -0.04 | 0.02 | 0.18 | 0.27 | 0.23 | 0.12 |
| 每股收益 - 稀释(元) | 0.13 | 0.10 | 0.02 | -0.32 | -0.02 | -0.04 | 0.02 | 0.18 | 0.27 | 0.23 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.10 | 0.02 | -0.32 | -0.02 | -0.04 | 0.02 | 0.18 | 0.27 | 0.23 | 0.12 |
| 每股净资产BPS(元) | 7.32 | 7.29 | 7.27 | 7.33 | 7.64 | 7.63 | 7.78 | 7.76 | 7.84 | 7.81 | 7.84 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 0.07 | -0.05 | 0.38 | 0.09 | -0.14 | -0.29 | 0.24 | 0.24 | 0.17 | -0.07 |
| 每股营业收入(元) | 3.56 | 2.25 | 1.08 | 4.25 | 3.18 | 2.12 | 0.99 | 4.31 | 3.13 | 2.05 | 1.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.73 | 1.32 | 0.31 | -4.31 | -0.28 | -0.48 | 0.26 | 2.37 | 3.43 | 2.99 | 1.55 |
| 净资产收益率 - 加权(%) | 1.73 | 1.32 | 0.31 | -4.19 | -0.28 | -0.48 | 0.26 | 2.38 | 3.45 | 2.99 | 1.56 |
| 净资产收益率 - 平均(%) | 1.73 | 1.32 | 0.31 | -4.19 | -0.28 | -0.48 | 0.26 | 2.38 | 3.45 | 3.01 | 1.56 |
| 净资产收益率 - 扣除(%) | 0.77 | 0.41 | 0.09 | -4.96 | -0.78 | -0.83 | -0.06 | 0.81 | 1.91 | 1.65 | 1.07 |
| 总资产净利率 - 平均(%) | 1.58 | 1.14 | 0.31 | -3.21 | -0.16 | -0.37 | 0.20 | 1.78 | 2.62 | 2.23 | 1.14 |
| 总资产报酬率ROA(%) | 1.86 | 1.28 | 0.40 | -3.09 | 0.04 | -0.18 | 0.22 | 2.17 | 3.19 | 2.74 | 1.40 |
| 投入资本回报率ROIC(%) | 1.38 | 1.06 | 0.24 | -3.59 | -0.25 | -0.43 | 0.24 | 2.09 | 3.01 | 2.54 | 1.30 |
| 销售毛利率(%) | 20.19 | 20.00 | 20.08 | 16.01 | 17.56 | 17.36 | 18.74 | 17.73 | 23.15 | 25.80 | 27.35 |
| 销售净利率(%) | 4.50 | 5.07 | 2.87 | -7.45 | -0.48 | -1.67 | 1.93 | 4.12 | 8.39 | 11.17 | 11.01 |
| 资产负债率(%) | 26.76 | 25.26 | 28.09 | 26.13 | 22.12 | 20.09 | 16.61 | 18.84 | 18.72 | 22.69 | 24.58 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.11 | 0.43 | 0.32 | 0.22 | 0.10 | 0.43 | 0.31 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.79 | 94.09 | 96.83 | 96.41 | 101.09 | 96.29 | 99.06 | 103.07 | 105.48 | 105.92 | 88.85 |
| 营业利润同比增长率(%) | 359.65 | 1,935.37 | 27.70 | -226.35 | -88.55 | -98.14 | -75.02 | -55.61 | -22.68 | -8.55 | -4.71 |
| 营业收入同比增长率(%) | 11.90 | 5.91 | 9.19 | -1.44 | 1.53 | 3.59 | -8.58 | -6.55 | -7.56 | -10.17 | -3.52 |
| 利润总额同比增长率(%) | 595.52 | 44,395.29 | 35.75 | -224.05 | -90.63 | -99.88 | -76.45 | -54.37 | -19.74 | -8.47 | -4.84 |
| 归属母公司股东的净利润同比增长率(%) | 687.86 | 360.46 | 9.22 | -271.71 | -108.02 | -115.86 | -83.22 | -58.44 | -28.10 | -16.62 | -11.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 194.44 | 147.44 | 238.64 | -682.09 | -139.77 | -149.11 | -105.34 | -79.25 | -43.71 | -32.20 | -25.22 |
| 总资产同比增长率(%) | 2.31 | 2.40 | 8.68 | 3.87 | 1.77 | -5.41 | -10.26 | -6.21 | -3.72 | -2.35 | -1.40 |
| 总负债同比增长率(%) | 23.76 | 28.73 | 83.76 | 44.08 | 20.25 | -16.25 | -39.34 | -27.13 | -23.77 | -17.36 | -7.49 |
| 净资产同比增长率(%) | -4.17 | -4.47 | -6.47 | -5.52 | -2.60 | -2.25 | -0.73 | 0.57 | 2.58 | 3.39 | 1.00 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 608,870,278.32 | 384,474,783.09 | 184,829,589.97 | 727,405,727.98 | 544,108,238.57 | 363,030,169.14 | 169,278,694.33 | 738,019,050.08 | 535,910,347.16 | 350,441,523.13 | 185,166,102.76 |
| 营业总成本(元) | 577,385,792.61 | 364,482,739.87 | 177,350,467.11 | 729,017,572.14 | 540,121,562.64 | 360,973,727.49 | 168,012,041.08 | 707,785,202.85 | 499,430,020.14 | 319,700,294.58 | 167,206,511.12 |
| 营业收入(元) | 608,870,278.32 | 384,474,783.09 | 184,829,589.97 | 727,405,727.98 | 544,108,238.57 | 363,030,169.14 | 169,278,694.33 | 738,019,050.08 | 535,910,347.16 | 350,441,523.13 | 185,166,102.76 |
| 营业利润(元) | 28,224,215.73 | 17,351,475.72 | 7,505,502.29 | -45,675,979.30 | 6,140,363.30 | 852,495.67 | 5,877,260.37 | 36,149,178.27 | 53,616,890.15 | 45,714,702.03 | 23,531,335.07 |
| 利润总额(元) | 35,207,016.29 | 24,192,987.64 | 7,568,745.30 | -45,307,726.37 | 5,061,934.46 | 54,372.02 | 5,575,375.89 | 36,524,105.73 | 53,995,330.33 | 45,963,933.94 | 23,676,663.82 |
| 净利润(元) | 27,409,202.51 | 19,478,235.61 | 5,303,881.02 | -54,201,690.14 | -2,626,697.31 | -6,049,843.17 | 3,271,632.91 | 30,440,572.18 | 44,947,249.32 | 39,160,857.23 | 20,395,348.28 |
| 归属母公司股东的净利润(元) | 21,679,027.87 | 16,494,835.49 | 3,813,060.72 | -54,062,928.21 | -3,687,796.57 | -6,332,992.30 | 3,491,046.45 | 31,486,120.69 | 45,993,168.18 | 39,932,027.45 | 20,799,549.32 |
| 非经常性损益(元) | 12,065,264.99 | 11,343,479.65 | 2,747,155.53 | 8,161,392.65 | 6,491,547.02 | 4,524,618.08 | 4,259,876.62 | 20,794,632.50 | 20,398,409.30 | 17,825,071.83 | 6,409,553.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,613,762.88 | 5,151,355.84 | 1,065,905.19 | -62,224,320.86 | -10,179,343.59 | -10,857,610.38 | -768,830.17 | 10,691,488.19 | 25,594,758.88 | 22,106,955.62 | 14,389,995.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 666,883,511.03 | 648,769,629.33 | 676,623,402.84 | 695,148,552.16 | 745,109,973.56 | 748,114,342.58 | 733,744,523.01 | 780,363,496.40 | 791,126,595.02 | 910,590,145.81 | 958,182,251.28 |
| 固定资产(元) | 425,297,692.72 | 409,500,502.46 | 422,415,686.84 | 427,038,182.01 | 438,821,114.37 | 453,674,675.77 | 469,457,307.29 | 467,510,123.09 | 460,503,826.15 | 470,808,817.39 | 477,390,512.83 |
| 资产总计(元) | 1,739,660,936.95 | 1,694,133,180.11 | 1,755,190,749.22 | 1,719,185,557.88 | 1,700,300,360.14 | 1,654,484,742.38 | 1,615,005,744.91 | 1,655,207,544.77 | 1,670,771,411.02 | 1,749,083,156.63 | 1,799,662,110.32 |
| 流动负债(元) | 239,899,213.71 | 219,185,070.21 | 309,365,027.81 | 295,454,343.18 | 252,779,916.46 | 250,746,718.74 | 215,537,878.04 | 295,462,806.62 | 298,194,787.35 | 381,554,853.51 | 427,177,127.88 |
| 非流动负债(元) | 225,635,849.25 | 208,753,202.81 | 183,646,181.43 | 153,741,193.83 | 123,390,692.34 | 81,680,625.67 | 52,750,623.30 | 16,299,127.49 | 14,624,335.87 | 15,362,407.41 | 15,118,141.56 |
| 负债合计(元) | 465,535,062.96 | 427,938,273.02 | 493,011,209.24 | 449,195,537.01 | 376,170,608.80 | 332,427,344.41 | 268,288,501.34 | 311,761,934.11 | 312,819,123.22 | 396,917,260.92 | 442,295,269.44 |
| 股东权益(元) | 1,274,125,873.99 | 1,266,194,907.09 | 1,262,179,539.98 | 1,269,990,020.87 | 1,324,129,751.34 | 1,322,057,397.97 | 1,346,717,243.57 | 1,343,445,610.66 | 1,357,952,287.80 | 1,352,165,895.71 | 1,357,366,840.88 |
| 归属母公司股东的权益(元) | 1,253,086,190.35 | 1,247,901,997.97 | 1,245,379,210.68 | 1,254,680,511.87 | 1,307,620,381.15 | 1,306,325,977.91 | 1,331,488,386.18 | 1,327,997,339.73 | 1,342,504,387.22 | 1,336,443,246.49 | 1,341,277,222.48 |
| 资本公积(元) | 669,194,129.65 | 669,194,129.65 | 669,194,129.65 | 669,194,129.65 | 669,194,129.65 | 669,194,129.65 | 669,194,129.65 | 669,194,129.65 | 669,194,129.65 | 669,194,129.65 | 669,194,129.65 |
| 盈余公积(元) | 57,259,119.57 | 57,259,119.57 | 57,259,119.57 | 57,259,119.57 | 57,259,119.57 | 57,259,119.57 | 57,259,119.57 | 57,259,119.57 | 56,667,807.63 | 56,667,807.63 | 56,667,807.63 |
| 未分配利润(元) | 377,524,639.30 | 372,340,446.92 | 369,817,659.63 | 366,004,598.91 | 416,395,998.46 | 413,750,802.73 | 433,846,178.96 | 430,355,132.51 | 445,453,491.94 | 439,392,351.21 | 444,226,327.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 601,476,387.73 | 361,735,660.58 | 178,966,766.36 | 701,269,574.23 | 550,016,397.31 | 349,554,761.66 | 167,693,875.53 | 760,701,032.84 | 565,252,581.30 | 371,199,518.85 | 164,516,383.56 |
| 经营活动产生的现金净流量(元) | 81,273,978.16 | 11,622,182.54 | -7,787,016.92 | 64,421,472.79 | 15,363,815.47 | -23,271,833.83 | -49,775,808.03 | 40,717,546.99 | 40,397,337.23 | 28,477,144.10 | -11,335,230.05 |
| 购建固定无形长期资产支付的现金(元) | 132,517,450.35 | 91,517,686.92 | 46,287,452.50 | 245,927,414.82 | 164,878,263.70 | 89,720,536.82 | 47,531,372.34 | 63,259,033.34 | 40,246,183.79 | 28,789,937.49 | 15,711,963.09 |
| 投资支付的现金(元) | 191,286,375.00 | 42,000,000.00 | 62,000,000.00 | 25,000,000.00 | 5,000,000.00 | 5,000,000.00 | 10,000,000.00 | 370,000,000.00 | 377,000,000.00 | 250,000,000.00 | 203,000,000.00 |
| 投资活动产生的现金净流量(元) | -215,604,257.27 | -65,559,306.73 | -84,570,309.38 | -241,518,772.42 | -149,919,673.60 | -74,673,873.00 | -57,724,177.90 | -88,333,349.83 | -109,837,241.90 | -201,096,136.21 | -182,830,411.59 |
| 取得借款收到的现金(元) | 132,000,000.00 | 80,000,000.00 | 57,000,000.00 | 237,900,000.00 | 178,000,000.00 | 127,000,000.00 | 47,600,000.00 | 92,532,532.71 | 92,532,532.71 | 62,532,532.71 | 52,532,532.71 |
| 筹资活动产生的现金净流量(元) | -28,408,400.53 | -41,954,533.72 | 33,430,862.39 | 176,980,451.11 | 129,183,362.70 | 80,336,931.64 | 17,206,071.00 | -156,877,814.22 | -143,534,590.54 | -75,679,158.39 | 716,082.96 |
| 现金及现金等价物净增加(元) | -160,318,704.35 | -93,000,757.70 | -58,592,043.25 | 2,511,855.32 | -2,931,210.04 | -16,486,696.48 | -90,688,368.48 | -186,665,965.99 | -194,515,917.10 | -237,214,858.89 | -193,782,971.60 |
| 期末现金及现金等价物余额(元) | 145,548,823.61 | 212,866,770.26 | 247,275,484.71 | 305,867,527.96 | 300,424,462.60 | 286,868,976.16 | 260,029,482.88 | 303,355,672.64 | 295,505,721.53 | 252,806,779.74 | 296,238,667.03 |
| 折旧与摊销(元) | - | 38,821,727.82 | - | 77,365,659.02 | - | 37,829,101.07 | - | 72,475,643.33 | - | 36,023,765.38 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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