| 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 | -0.37 | 0.01 | 0.02 | - | 0.08 | 0.07 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 0.06 | 0.03 | 0.01 | -0.37 | 0.01 | 0.02 | - | 0.08 | 0.07 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | 0.01 | -0.33 | 0.01 | 0.02 | - | 0.08 | 0.07 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 2.82 | 2.80 | 2.79 | 2.80 | 2.37 | 2.38 | 2.40 | 2.41 | 2.41 | 2.38 | 2.33 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.02 | -0.01 | 0.09 | 0.04 | 0.03 | -0.01 | 0.31 | 0.24 | 0.20 | 0.09 |
| 每股营业收入(元) | 0.60 | 0.44 | 0.24 | 0.75 | 0.68 | 0.46 | 0.25 | 1.19 | 0.87 | 0.54 | 0.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.11 | 1.01 | 0.26 | -11.74 | 0.36 | 0.81 | 0.19 | 3.11 | 2.68 | 1.55 | 0.27 |
| 净资产收益率 - 加权(%) | 2.10 | 1.00 | 0.26 | -15.44 | 0.36 | 0.80 | 0.19 | 3.15 | 2.72 | 1.56 | 0.27 |
| 净资产收益率 - 平均(%) | 2.12 | 1.01 | 0.26 | -12.84 | 0.36 | 0.81 | 0.19 | 3.16 | 2.72 | 1.56 | 0.27 |
| 净资产收益率 - 扣除(%) | -0.55 | -0.51 | -0.51 | -14.13 | -1.20 | -0.36 | -0.21 | 1.15 | 1.99 | 1.03 | 0.04 |
| 总资产净利率 - 平均(%) | 1.30 | 0.69 | 0.03 | -9.76 | -0.11 | 0.26 | - | 1.45 | 1.41 | 0.79 | 0.08 |
| 总资产报酬率ROA(%) | 1.48 | 0.83 | 0.07 | -7.64 | 0.57 | 0.95 | 0.26 | 2.96 | 2.52 | 1.46 | 0.36 |
| 投入资本回报率ROIC(%) | 2.09 | 0.99 | 0.25 | -10.91 | 0.26 | 0.58 | 0.14 | 2.31 | 1.99 | 1.14 | 0.19 |
| 销售毛利率(%) | 36.96 | 35.37 | 29.31 | 32.84 | 38.68 | 41.99 | 36.63 | 45.13 | 46.19 | 46.23 | 42.14 |
| 销售净利率(%) | 7.83 | 5.64 | 0.41 | -50.89 | -0.77 | 2.68 | 0.01 | 5.79 | 7.68 | 6.87 | 1.49 |
| 资产负债率(%) | 16.89 | 18.12 | 18.74 | 19.98 | 40.47 | 40.42 | 40.91 | 41.22 | 41.36 | 41.91 | 42.92 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.07 | 0.19 | 0.15 | 0.10 | 0.05 | 0.25 | 0.18 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.89 | 82.87 | 68.07 | 107.45 | 98.25 | 99.22 | 93.92 | 103.06 | 107.04 | 121.82 | 141.80 |
| 营业利润同比增长率(%) | 356.01 | 192.83 | 218.92 | -765.29 | -133.04 | -68.52 | -204.16 | 120.34 | 133.27 | -46.14 | -94.82 |
| 营业收入同比增长率(%) | -0.85 | 8.05 | 8.85 | -28.17 | -21.40 | -14.43 | -5.58 | 3.52 | -6.12 | -23.05 | -30.01 |
| 利润总额同比增长率(%) | 361.16 | 193.67 | 202.52 | -618.09 | -132.88 | -68.53 | -203.65 | 126.13 | 129.93 | -45.70 | -95.04 |
| 归属母公司股东的净利润同比增长率(%) | 614.66 | 51.47 | 66.23 | -555.00 | -86.61 | -47.60 | -27.80 | 129.72 | 189.40 | -16.21 | -81.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.35 | -73.25 | -196.05 | -1,579.79 | -159.28 | -132.92 | -708.82 | 110.12 | 412,922.33 | -6.77 | -95.40 |
| 总资产同比增长率(%) | -14.01 | -13.81 | -13.43 | -12.65 | -2.31 | -1.32 | -2.17 | 0.53 | -4.92 | -4.36 | -1.77 |
| 总负债同比增长率(%) | -64.11 | -61.37 | -60.34 | -57.67 | -4.42 | -4.82 | -6.76 | -2.04 | -0.83 | 3.26 | 13.72 |
| 净资产同比增长率(%) | 23.36 | 21.97 | 20.67 | 20.70 | -1.55 | 0.20 | 2.36 | 3.23 | -7.57 | -9.31 | -11.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 422,960,483.33 | 312,930,880.55 | 167,218,662.95 | 531,425,294.08 | 426,586,933.30 | 289,612,858.24 | 153,623,869.89 | 739,836,822.15 | 542,701,979.09 | 338,469,853.52 | 162,711,090.16 |
| 营业总成本(元) | 443,641,291.59 | 319,850,361.05 | 175,419,333.66 | 631,774,470.54 | 463,744,481.04 | 297,274,036.63 | 159,860,625.78 | 687,522,169.49 | 515,116,768.53 | 326,763,526.19 | 164,692,196.55 |
| 营业收入(元) | 422,960,483.33 | 312,930,880.55 | 167,218,662.95 | 531,425,294.08 | 426,586,933.30 | 289,612,858.24 | 153,623,869.89 | 739,836,822.15 | 542,701,979.09 | 338,469,853.52 | 162,711,090.16 |
| 营业利润(元) | 36,334,638.41 | 20,533,907.83 | 2,246,059.08 | -247,642,249.99 | -14,192,535.96 | 7,012,245.10 | -1,888,664.10 | 37,223,342.03 | 42,956,272.05 | 22,273,751.02 | 1,813,180.59 |
| 利润总额(元) | 37,288,651.07 | 20,924,239.59 | 1,849,705.08 | -247,650,272.84 | -14,277,929.46 | 7,124,985.41 | -1,804,308.47 | 47,800,861.35 | 43,424,178.61 | 22,639,974.76 | 1,740,725.26 |
| 净利润(元) | 33,115,625.70 | 17,645,295.71 | 678,893.47 | -270,467,081.61 | -3,295,669.97 | 7,758,242.32 | 20,380.87 | 42,864,219.71 | 41,678,663.44 | 23,237,195.49 | 2,422,292.39 |
| 归属母公司股东的净利润(元) | 41,995,584.51 | 19,871,747.32 | 5,070,630.05 | -231,912,988.08 | 5,876,313.82 | 13,119,632.88 | 3,050,369.99 | 50,969,666.19 | 43,899,896.82 | 25,038,305.51 | 4,224,720.66 |
| 非经常性损益(元) | 52,929,962.38 | 30,021,427.67 | 15,170,380.18 | 47,366,937.03 | 25,176,699.09 | 18,977,984.99 | 6,461,841.93 | 32,096,680.03 | 11,344,356.41 | 8,447,889.23 | 3,664,374.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,934,377.87 | -10,149,680.35 | -10,099,750.13 | -279,279,925.11 | -19,300,385.27 | -5,858,352.11 | -3,411,471.94 | 18,872,986.16 | 32,555,540.41 | 16,590,416.28 | 560,345.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,660,348,817.86 | 1,661,103,179.74 | 1,651,706,516.08 | 1,684,189,571.30 | 1,791,548,833.00 | 1,781,111,237.95 | 1,802,087,899.69 | 1,816,988,187.72 | 1,769,258,768.63 | 1,740,806,293.56 | 1,754,622,694.55 |
| 固定资产(元) | 336,192,938.65 | 344,440,848.03 | 350,466,467.39 | 358,876,758.88 | 394,099,861.96 | 410,432,871.73 | 415,608,069.07 | 427,461,324.60 | 402,999,833.37 | 415,585,757.19 | 417,210,517.86 |
| 长期股权投资(元) | 67,636,440.64 | 68,747,611.20 | 70,068,900.97 | 80,196,197.85 | 79,926,791.23 | 81,585,691.57 | 61,737,265.63 | 63,737,959.24 | 67,479,890.08 | 67,120,523.18 | 66,941,536.87 |
| 资产总计(元) | 2,494,258,249.92 | 2,517,643,972.96 | 2,527,788,482.25 | 2,583,703,470.94 | 2,900,652,120.86 | 2,921,057,458.90 | 2,920,057,081.78 | 2,957,733,938.10 | 2,969,310,275.01 | 2,960,227,755.57 | 2,984,810,568.69 |
| 流动负债(元) | 345,489,433.43 | 375,313,184.10 | 382,440,755.47 | 424,932,963.30 | 464,007,655.60 | 469,386,051.79 | 482,705,020.28 | 516,806,770.31 | 501,536,992.41 | 519,476,677.13 | 569,358,780.09 |
| 非流动负债(元) | 75,792,361.17 | 80,800,411.92 | 91,267,426.22 | 91,165,542.08 | 709,889,754.13 | 711,418,047.56 | 711,844,843.87 | 702,339,433.34 | 726,670,293.76 | 721,160,319.61 | 711,860,232.51 |
| 负债合计(元) | 421,281,794.60 | 456,113,596.02 | 473,708,181.69 | 516,098,505.38 | 1,173,897,409.73 | 1,180,804,099.35 | 1,194,549,864.15 | 1,219,146,203.65 | 1,228,207,286.17 | 1,240,636,996.74 | 1,281,219,012.60 |
| 股东权益(元) | 2,072,976,455.32 | 2,061,530,376.94 | 2,054,080,300.56 | 2,067,604,965.56 | 1,726,754,711.13 | 1,740,253,359.55 | 1,725,507,217.63 | 1,738,587,734.45 | 1,741,102,988.84 | 1,719,590,758.83 | 1,703,591,556.09 |
| 归属母公司股东的权益(元) | 1,987,385,389.80 | 1,973,916,270.16 | 1,966,754,337.91 | 1,975,887,266.33 | 1,611,081,850.35 | 1,618,307,254.02 | 1,629,839,647.36 | 1,636,994,960.91 | 1,636,515,134.31 | 1,615,118,780.94 | 1,592,270,635.28 |
| 资本公积(元) | 868,408,434.38 | 868,408,434.38 | 868,408,434.38 | 868,408,434.38 | 214,788,947.42 | 214,768,812.93 | 192,869,454.92 | 202,857,943.19 | 209,447,662.65 | 206,908,325.73 | 213,383,787.84 |
| 盈余公积(元) | 160,982,636.58 | 160,982,636.58 | 160,982,636.58 | 160,982,636.58 | 160,982,636.58 | 160,982,636.58 | 160,982,636.58 | 160,982,636.58 | 156,305,776.68 | 156,305,776.68 | 156,305,776.68 |
| 未分配利润(元) | 282,561,648.88 | 260,437,811.69 | 245,636,694.42 | 240,566,064.37 | 478,355,366.27 | 485,598,685.33 | 519,029,878.40 | 516,169,046.21 | 513,776,136.74 | 494,914,545.43 | 473,883,114.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 409,813,798.30 | 259,336,393.54 | 113,820,836.85 | 571,023,848.68 | 419,103,530.55 | 287,348,550.87 | 144,287,213.81 | 762,511,724.44 | 580,882,371.39 | 412,330,299.20 | 230,723,520.09 |
| 经营活动产生的现金净流量(元) | 25,768,082.59 | 11,914,627.02 | -5,735,486.69 | 64,324,743.47 | 26,547,505.12 | 19,746,881.20 | -7,880,913.24 | 195,803,059.19 | 146,949,120.40 | 126,182,798.24 | 58,309,301.98 |
| 购建固定无形长期资产支付的现金(元) | 18,651,054.53 | 17,914,464.28 | 9,897,459.29 | 25,834,772.19 | 33,137,064.80 | 26,235,037.39 | 4,392,855.10 | 51,324,495.96 | 55,698,652.22 | 42,071,649.76 | 13,653,646.35 |
| 投资支付的现金(元) | 48,952,783.00 | 42,226,783.00 | 40,804,583.00 | 7,063,000.00 | - | - | - | 200,000.00 | 1,706,299.64 | 200,000.00 | - |
| 投资活动产生的现金净流量(元) | -390,003,497.89 | -379,576,948.45 | -145,019,468.23 | 190,142,897.73 | -239,682,941.80 | -64,767,866.69 | 12,337,707.10 | -125,998,089.27 | -307,655,646.40 | -234,595,480.83 | 3,226,339.08 |
| 吸收投资收到的现金(元) | 2,000,000.00 | - | - | 2,690,100.00 | 1,298,100.00 | 1,298,100.00 | 609,500.00 | 6,835,400.00 | 1,562,032.06 | 932,032.06 | 372,000.00 |
| 筹资活动产生的现金净流量(元) | -50,324,933.72 | -38,893,855.62 | -16,071,004.95 | -99,972,974.72 | -70,191,687.20 | -62,967,836.79 | -10,985,775.88 | -54,544,420.01 | -44,211,063.52 | -37,524,146.37 | -8,528,131.91 |
| 现金及现金等价物净增加(元) | -414,560,349.02 | -406,556,177.05 | -166,825,959.87 | 154,494,666.48 | -283,327,123.88 | -107,988,822.28 | -6,528,982.02 | 15,260,549.91 | -204,917,589.52 | -145,936,828.96 | 53,007,509.15 |
| 期末现金及现金等价物余额(元) | 343,902,480.22 | 351,906,652.19 | 591,636,869.37 | 758,462,829.24 | 320,641,038.88 | 495,979,340.48 | 597,439,180.74 | 603,968,162.76 | 383,790,023.33 | 442,770,783.89 | 641,715,122.00 |
| 折旧与摊销(元) | - | 34,853,198.79 | - | 81,754,667.89 | - | 62,240,371.70 | - | 80,235,317.15 | - | 41,400,918.28 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
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