| 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) | 0.05 | 0.04 | 0.03 | 0.07 | 0.01 | 0.03 | 0.02 | -0.30 | -0.15 | -0.11 | -0.03 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.03 | 0.07 | 0.01 | 0.03 | 0.02 | -0.30 | -0.15 | -0.11 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.03 | 0.07 | 0.01 | 0.03 | 0.02 | -0.30 | -0.15 | -0.11 | -0.03 |
| 每股净资产BPS(元) | 4.49 | 4.51 | 4.55 | 4.51 | 4.45 | 4.48 | 4.47 | 4.45 | 4.59 | 4.63 | 4.71 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.06 | -0.09 | 0.42 | 0.26 | 0.17 | 0.10 | 0.07 | -0.04 | -0.04 | -0.17 |
| 每股营业收入(元) | 1.16 | 0.71 | 0.35 | 1.62 | 1.05 | 0.70 | 0.32 | 1.36 | 0.85 | 0.48 | 0.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.06 | 0.90 | 0.74 | 1.46 | 0.17 | 0.66 | 0.56 | -6.68 | -3.34 | -2.39 | -0.72 |
| 净资产收益率 - 加权(%) | 1.05 | 0.89 | 0.74 | 1.47 | 0.17 | 0.66 | 0.56 | -6.46 | -3.28 | -2.36 | -0.72 |
| 净资产收益率 - 平均(%) | 1.06 | 0.90 | 0.74 | 1.47 | 0.17 | 0.66 | 0.56 | -6.46 | -3.28 | -2.36 | -0.72 |
| 净资产收益率 - 扣除(%) | 0.53 | 0.49 | 0.66 | 0.68 | -0.16 | 0.49 | 0.49 | -6.26 | -3.54 | -2.57 | -0.74 |
| 总资产净利率 - 平均(%) | 0.87 | 0.75 | 0.62 | 1.22 | 0.11 | 0.56 | 0.47 | -5.34 | -2.75 | -1.98 | -0.60 |
| 总资产报酬率ROA(%) | 0.71 | 0.64 | 0.50 | 1.06 | -0.03 | 0.44 | 0.44 | -5.49 | -2.75 | -1.95 | -0.79 |
| 投入资本回报率ROIC(%) | 1.04 | 0.88 | 0.72 | 1.41 | 0.16 | 0.63 | 0.53 | -6.05 | -3.07 | -2.20 | -0.67 |
| 销售毛利率(%) | 28.30 | 27.49 | 27.94 | 28.61 | 27.80 | 27.95 | 27.47 | 21.61 | 22.76 | 20.24 | 20.10 |
| 销售净利率(%) | 3.84 | 5.42 | 9.21 | 3.94 | 0.56 | 4.15 | 7.76 | -21.93 | -17.99 | -22.94 | -13.83 |
| 资产负债率(%) | 10.72 | 10.80 | 11.30 | 12.84 | 11.78 | 11.99 | 13.78 | 15.56 | 13.27 | 13.69 | 14.39 |
| 资产周转率(倍) | 0.23 | 0.14 | 0.07 | 0.31 | 0.20 | 0.14 | 0.06 | 0.24 | 0.15 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.36 | 79.57 | 59.22 | 96.48 | 82.53 | 81.18 | 97.24 | 88.67 | 90.15 | 115.88 | 59.44 |
| 营业利润同比增长率(%) | 652.78 | 12.87 | 36.55 | 122.31 | 103.33 | 125.98 | 155.22 | -263.95 | -1,989.99 | -797.15 | -846.09 |
| 营业收入同比增长率(%) | 9.96 | 1.13 | 9.70 | 19.64 | 23.55 | 45.07 | 28.96 | -11.70 | -9.93 | -24.06 | -7.35 |
| 利润总额同比增长率(%) | 955.43 | 49.38 | 38.46 | 121.72 | 102.96 | 125.53 | 154.53 | -305.26 | -1,305.86 | -847.80 | -850.81 |
| 归属母公司股东的净利润同比增长率(%) | 541.09 | 36.91 | 34.64 | 122.17 | 104.83 | 126.70 | 173.32 | -1,006.96 | -599.02 | -519.39 | -936.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 430.38 | 0.23 | 37.42 | 111.04 | 95.53 | 118.31 | 162.35 | -369.02 | -6,463.09 | -1,150.73 | -1,668.81 |
| 总资产同比增长率(%) | -0.46 | -0.66 | -1.08 | -1.60 | -4.58 | -5.20 | -5.72 | -10.16 | -10.03 | -9.35 | -6.38 |
| 总负债同比增长率(%) | -9.41 | -10.55 | -18.89 | -18.81 | -15.26 | -16.97 | -9.68 | -26.74 | -29.97 | -29.64 | -14.13 |
| 净资产同比增长率(%) | 0.72 | 0.69 | 1.71 | 1.49 | -2.97 | -3.38 | -5.05 | -6.25 | -4.55 | -3.58 | -3.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 407,878,020.78 | 249,719,721.66 | 122,571,536.87 | 570,796,613.42 | 370,919,873.58 | 246,940,555.39 | 111,730,791.84 | 477,111,771.15 | 300,226,816.96 | 170,225,488.61 | 86,641,186.28 |
| 营业总成本(元) | 402,155,393.23 | 249,980,828.76 | 119,959,670.03 | 564,249,732.30 | 371,437,043.72 | 239,375,849.66 | 112,881,051.77 | 540,624,108.10 | 351,458,795.15 | 209,971,024.09 | 104,937,905.43 |
| 营业收入(元) | 407,878,020.78 | 249,719,721.66 | 122,571,536.87 | 570,796,613.42 | 370,919,873.58 | 246,940,555.39 | 111,730,791.84 | 477,111,771.15 | 300,226,816.96 | 170,225,488.61 | 86,641,186.28 |
| 营业利润(元) | 13,697,600.18 | 11,482,798.20 | 12,064,061.06 | 22,456,020.87 | 1,819,606.59 | 10,173,039.75 | 8,834,667.37 | -100,633,680.47 | -54,607,297.46 | -39,162,329.18 | -15,997,609.06 |
| 利润总额(元) | 17,092,331.67 | 14,896,335.83 | 12,004,843.85 | 22,617,565.78 | 1,619,466.95 | 9,972,225.54 | 8,670,409.64 | -104,113,482.11 | -54,744,312.54 | -39,061,339.46 | -15,899,242.19 |
| 净利润(元) | 15,666,712.47 | 13,546,732.99 | 11,285,948.76 | 22,486,135.20 | 2,077,144.35 | 10,253,082.40 | 8,670,409.64 | -104,646,366.87 | -54,021,752.86 | -39,055,131.67 | -11,980,391.24 |
| 归属母公司股东的净利润(元) | 16,703,404.76 | 14,242,840.94 | 11,769,428.02 | 23,171,294.18 | 2,605,485.31 | 10,402,798.50 | 8,741,397.89 | -104,475,245.59 | -53,899,599.18 | -38,955,362.06 | -11,922,805.21 |
| 非经常性损益(元) | 8,274,006.60 | 6,549,380.03 | 1,265,208.85 | 12,352,856.13 | 5,156,899.86 | 2,726,729.20 | 1,097,541.44 | -6,554,919.13 | 3,178,810.86 | 2,970,230.53 | 336,501.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,429,398.16 | 7,693,460.91 | 10,504,219.17 | 10,818,438.05 | -2,551,414.55 | 7,676,069.30 | 7,643,856.45 | -97,920,326.46 | -57,078,410.04 | -41,925,592.59 | -12,259,306.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 954,928,539.72 | 951,196,907.25 | 968,615,888.49 | 983,906,495.63 | 932,445,198.24 | 935,351,093.86 | 956,513,135.94 | 968,809,931.07 | 950,278,355.32 | 962,722,018.62 | 1,004,188,330.25 |
| 固定资产(元) | 482,000,545.18 | 490,694,487.34 | 498,252,484.80 | 507,450,992.29 | 498,269,364.34 | 521,714,576.10 | 543,760,515.94 | 586,058,845.88 | 592,493,425.38 | 609,182,775.75 | 621,933,153.62 |
| 长期股权投资(元) | 63,910,223.05 | 64,715,728.17 | 63,856,805.96 | 62,164,585.79 | 59,846,915.61 | 60,374,228.66 | 62,827,050.51 | 63,351,076.68 | 74,416,354.71 | 75,012,742.61 | 73,404,880.86 |
| 资产总计(元) | 1,769,068,561.01 | 1,779,002,544.07 | 1,805,705,600.44 | 1,823,784,182.02 | 1,777,271,277.29 | 1,790,838,706.78 | 1,825,344,143.47 | 1,853,404,214.48 | 1,862,635,805.66 | 1,889,158,908.95 | 1,936,092,676.52 |
| 流动负债(元) | 182,248,475.14 | 183,077,960.98 | 189,838,094.59 | 219,274,886.08 | 192,661,446.37 | 195,803,507.53 | 240,571,417.07 | 278,448,526.87 | 241,895,414.45 | 252,752,443.26 | 273,129,598.68 |
| 非流动负债(元) | 7,458,221.02 | 9,028,985.85 | 14,209,760.70 | 14,928,968.01 | 16,747,077.23 | 18,961,129.76 | 10,993,720.27 | 9,884,061.84 | 5,214,231.12 | 5,913,684.41 | 5,395,557.66 |
| 负债合计(元) | 189,706,696.16 | 192,106,946.83 | 204,047,855.29 | 234,203,854.09 | 209,408,523.60 | 214,764,637.29 | 251,565,137.34 | 288,332,588.71 | 247,109,645.57 | 258,666,127.67 | 278,525,156.34 |
| 股东权益(元) | 1,579,361,864.85 | 1,586,895,597.24 | 1,601,657,745.15 | 1,589,580,327.93 | 1,567,862,753.69 | 1,576,074,069.49 | 1,573,779,006.13 | 1,565,071,625.77 | 1,615,526,160.09 | 1,630,492,781.28 | 1,657,567,520.18 |
| 归属母公司股东的权益(元) | 1,577,875,570.32 | 1,585,218,718.37 | 1,599,768,237.59 | 1,587,367,341.11 | 1,566,542,948.85 | 1,574,375,639.79 | 1,572,841,848.58 | 1,564,063,479.97 | 1,614,469,046.69 | 1,629,413,283.81 | 1,656,445,839.13 |
| 资本公积(元) | 906,560,093.39 | 905,888,241.58 | 905,216,389.56 | 904,548,919.02 | 913,627,203.20 | 913,627,202.77 | 913,627,202.77 | 913,627,202.77 | 913,381,068.86 | 913,381,068.86 | 913,381,067.33 |
| 盈余公积(元) | 71,258,836.04 | 71,258,836.04 | 71,258,836.04 | 71,258,836.04 | 69,834,309.17 | 69,834,309.17 | 69,834,309.17 | 69,834,309.17 | 69,834,309.17 | 69,834,309.17 | 69,834,309.17 |
| 未分配利润(元) | 259,287,537.33 | 267,358,265.83 | 282,469,202.11 | 270,699,774.09 | 251,558,492.09 | 259,355,805.28 | 257,731,509.05 | 248,990,111.16 | 299,565,757.57 | 314,509,994.69 | 341,542,551.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 274,759,619.70 | 198,697,403.47 | 72,585,426.13 | 550,687,447.52 | 306,137,240.09 | 200,467,731.42 | 108,645,435.23 | 423,037,426.53 | 270,654,132.74 | 197,252,068.67 | 51,501,155.73 |
| 经营活动产生的现金净流量(元) | 33,894,649.56 | 21,384,647.69 | -30,332,620.17 | 147,117,118.48 | 91,631,748.79 | 59,046,348.94 | 36,801,471.45 | 23,268,179.39 | -14,298,962.11 | -13,343,910.92 | -59,147,458.89 |
| 购建固定无形长期资产支付的现金(元) | 23,047,621.63 | 18,523,485.74 | 10,454,505.58 | 27,970,801.83 | 22,306,028.16 | 12,200,683.31 | 9,579,333.20 | 93,362,795.26 | 81,155,155.94 | 67,593,306.93 | 52,168,829.19 |
| 投资支付的现金(元) | 29,300,000.00 | 28,500,000.00 | 26,500,000.00 | 3,000,000.00 | - | - | - | 68,000,000.00 | 68,000,000.00 | 62,000,000.00 | 96,000,000.00 |
| 投资活动产生的现金净流量(元) | -37,174,910.12 | -31,900,774.23 | -21,858,758.83 | -30,826,664.57 | -22,154,623.38 | -12,088,920.37 | -9,483,333.20 | -104,776,156.29 | -92,744,817.87 | -79,295,268.46 | -97,871,189.45 |
| 吸收投资收到的现金(元) | 310,000.00 | 160,000.00 | 160,000.00 | 1,890,000.00 | 840,000.00 | 840,000.00 | 540,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 39,900,000.00 | 39,900,000.00 | 30,000,000.00 | 20,000,000.00 | 58,110,000.00 | 58,110,000.00 | 38,310,000.00 | - |
| 筹资活动产生的现金净流量(元) | -48,239,547.59 | -17,861,457.51 | -11,436.11 | -29,538,449.21 | -20,166,303.30 | -9,528,805.53 | 20,060,431.38 | -20,194,763.82 | -12,978,066.18 | 115,827.05 | 15,656,371.78 |
| 现金及现金等价物净增加(元) | -51,518,821.10 | -28,361,833.12 | -52,201,887.42 | 86,761,532.45 | 49,317,052.22 | 37,433,272.58 | 47,360,847.36 | -101,305,990.49 | -119,601,173.40 | -92,127,360.10 | -141,391,165.16 |
| 期末现金及现金等价物余额(元) | 341,170,217.90 | 364,327,205.88 | 340,487,151.58 | 392,689,039.00 | 355,244,558.77 | 343,360,779.13 | 353,288,353.91 | 305,927,506.55 | 287,632,323.64 | 315,106,136.94 | 265,842,331.88 |
| 折旧与摊销(元) | - | 33,768,077.44 | - | 66,225,559.08 | - | 32,976,645.50 | - | 65,723,059.12 | - | 32,378,603.41 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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