| 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) | 0.11 | 0.04 | - | 0.06 | 0.14 | 0.07 | -0.02 | 0.14 | 0.12 | 0.09 | 0.05 |
| 每股收益 - 稀释(元) | 0.11 | 0.04 | - | 0.06 | 0.14 | 0.07 | -0.02 | 0.14 | 0.12 | 0.09 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.04 | - | 0.06 | 0.13 | 0.06 | -0.02 | 0.14 | 0.12 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 7.00 | 6.93 | 7.09 | 7.15 | 7.22 | 7.15 | 7.17 | 6.40 | 6.41 | 6.31 | 6.55 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.04 | -0.04 | 0.07 | -0.07 | -0.06 | -0.13 | 0.38 | 0.23 | 0.03 | -0.11 |
| 每股营业收入(元) | 2.20 | 1.23 | 0.52 | 2.78 | 1.96 | 1.19 | 0.51 | 3.13 | 2.08 | 1.28 | 0.62 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.53 | 0.52 | 0.02 | 0.86 | 1.77 | 0.89 | -0.24 | 2.20 | 1.89 | 1.46 | 0.79 |
| 净资产收益率 - 加权(%) | 1.52 | 0.51 | 0.02 | 0.92 | 1.93 | 1.01 | -0.32 | 2.20 | 1.89 | 1.42 | 0.79 |
| 净资产收益率 - 平均(%) | 1.52 | 0.51 | 0.02 | 0.99 | 2.03 | 1.02 | -0.27 | 2.18 | 1.88 | 1.44 | 0.79 |
| 净资产收益率 - 扣除(%) | 0.37 | -0.07 | -0.30 | -0.90 | 0.22 | 0.06 | -0.57 | -0.53 | -0.33 | -0.63 | -0.70 |
| 总资产净利率 - 平均(%) | 1.15 | 0.36 | -0.01 | 0.57 | 1.43 | 0.67 | -0.26 | 1.48 | 1.26 | 1.03 | 0.59 |
| 总资产报酬率ROA(%) | 0.91 | 0.18 | - | 0.30 | 1.38 | 0.67 | -0.01 | 1.58 | 0.14 | 0.54 | 0.88 |
| 投入资本回报率ROIC(%) | 1.49 | 0.50 | 0.02 | 0.97 | 2.00 | 0.99 | -0.27 | 2.17 | 1.88 | 1.42 | 0.79 |
| 销售毛利率(%) | 39.45 | 40.97 | 43.42 | 41.62 | 43.51 | 43.17 | 40.55 | 40.00 | 40.87 | 39.51 | 40.28 |
| 销售净利率(%) | 4.66 | 2.62 | -0.09 | 1.65 | 5.90 | 4.58 | -4.14 | 3.99 | 5.12 | 6.59 | 7.86 |
| 资产负债率(%) | 21.02 | 20.90 | 18.73 | 19.07 | 19.10 | 20.43 | 20.00 | 26.16 | 26.21 | 23.33 | 19.08 |
| 资产周转率(倍) | 0.25 | 0.14 | 0.06 | 0.35 | 0.24 | 0.15 | 0.06 | 0.37 | 0.25 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.85 | 110.23 | 124.86 | 97.40 | 96.30 | 102.96 | 108.64 | 97.03 | 107.44 | 104.18 | 115.46 |
| 营业利润同比增长率(%) | -1.19 | -46.87 | 127.53 | 5.34 | 505.92 | 1,967.51 | -10,000.02 | -76.22 | -36.75 | 88.70 | 100.61 |
| 营业收入同比增长率(%) | 11.91 | 2.92 | 1.10 | 6.27 | 12.93 | 11.40 | -0.49 | -7.56 | -9.80 | -10.00 | 9.89 |
| 利润总额同比增长率(%) | -21.48 | -49.21 | 254.97 | -48.97 | 42.51 | -3.21 | -115.44 | -43.88 | 72.12 | 2,291.87 | 329.93 |
| 归属母公司股东的净利润同比增长率(%) | -15.89 | -43.69 | 108.11 | -47.57 | 26.13 | -17.21 | -139.99 | -43.85 | 31.64 | 1,056.54 | 232.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 65.80 | -215.34 | 47.20 | -126.17 | 187.62 | 113.26 | -6.75 | 39.66 | -288.56 | 25.29 | 25.27 |
| 总资产同比增长率(%) | -1.00 | -2.68 | -2.74 | 22.66 | 23.65 | 31.36 | 32.75 | 5.60 | 9.47 | 4.95 | 2.91 |
| 总负债同比增长率(%) | 8.93 | -0.42 | -8.90 | -10.56 | -9.89 | 15.05 | 39.11 | 33.85 | 46.43 | 20.40 | -2.62 |
| 净资产同比增长率(%) | -3.05 | -3.14 | -1.61 | 33.91 | 34.90 | 35.85 | 31.50 | -1.57 | 0.53 | 1.11 | 4.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 402,605,461.58 | 224,677,436.66 | 95,027,260.10 | 509,411,977.85 | 359,748,569.33 | 218,311,115.89 | 93,993,090.67 | 479,346,811.28 | 318,565,662.14 | 195,975,847.72 | 94,456,521.61 |
| 营业总成本(元) | 406,374,899.65 | 229,849,114.02 | 98,972,528.01 | 509,578,976.55 | 349,713,074.12 | 213,293,836.52 | 101,896,024.55 | 480,629,025.08 | 322,456,497.54 | 205,263,411.77 | 102,049,501.76 |
| 营业收入(元) | 402,605,461.58 | 224,677,436.66 | 95,027,260.10 | 509,411,977.85 | 359,748,569.33 | 218,311,115.89 | 93,993,090.67 | 479,346,811.28 | 318,565,662.14 | 195,975,847.72 | 94,456,521.61 |
| 营业利润(元) | 18,096,885.24 | 5,164,034.76 | 990,486.40 | 6,764,910.76 | 18,314,977.82 | 9,718,865.01 | -3,598,055.87 | 6,421,995.26 | 3,022,697.23 | -520,417.64 | 36,343.92 |
| 利润总额(元) | 20,206,071.14 | 6,923,734.27 | 2,697,517.18 | 11,526,138.71 | 25,733,779.92 | 13,631,268.62 | -1,740,655.87 | 22,585,443.60 | 18,056,992.77 | 14,083,377.90 | 11,271,943.92 |
| 净利润(元) | 18,751,397.55 | 5,890,480.13 | -88,365.75 | 8,426,291.01 | 21,211,121.14 | 10,000,061.01 | -3,894,163.58 | 19,133,317.57 | 16,314,077.54 | 12,916,085.66 | 7,426,497.68 |
| 归属母公司股东的净利润(元) | 19,673,644.80 | 6,559,684.57 | 255,968.15 | 11,306,100.85 | 23,390,805.22 | 11,648,376.17 | -3,154,291.00 | 21,563,193.50 | 18,545,573.29 | 14,070,527.88 | 7,887,673.43 |
| 非经常性损益(元) | 14,934,320.59 | 7,489,502.84 | 4,214,498.12 | 23,103,156.57 | 20,532,316.42 | 10,842,247.54 | 4,343,489.29 | 26,779,168.29 | 21,807,903.43 | 20,150,161.66 | 14,911,447.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,739,324.21 | -929,818.27 | -3,958,529.97 | -11,797,055.72 | 2,858,488.80 | 806,128.63 | -7,497,780.29 | -5,215,974.79 | -3,262,330.14 | -6,079,633.78 | -7,023,774.25 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 954,368,242.41 | 947,362,691.21 | 960,726,031.75 | 992,929,340.15 | 1,046,779,437.06 | 1,067,986,957.51 | 1,076,438,234.15 | 752,312,093.94 | 764,010,540.45 | 714,030,280.09 | 721,871,689.06 |
| 固定资产(元) | 419,318,937.89 | 374,518,970.28 | 318,131,167.97 | 309,297,902.48 | 316,579,868.06 | 323,404,221.03 | 325,798,741.28 | 298,930,713.73 | 319,447,162.36 | 324,490,393.29 | 210,883,498.64 |
| 长期股权投资(元) | 12,272,829.59 | 12,064,647.55 | 12,274,094.79 | 13,718,063.63 | 19,773,381.80 | 14,327,972.18 | 14,449,976.95 | 14,251,330.62 | 14,698,059.55 | 14,925,047.20 | 14,365,405.02 |
| 资产总计(元) | 1,628,312,805.04 | 1,611,651,298.52 | 1,605,100,703.43 | 1,626,781,437.01 | 1,644,773,227.92 | 1,656,045,766.90 | 1,650,258,669.22 | 1,326,227,415.14 | 1,330,163,440.09 | 1,260,669,303.79 | 1,243,088,757.84 |
| 流动负债(元) | 240,964,593.33 | 238,447,476.85 | 200,731,264.98 | 209,573,504.05 | 217,859,370.72 | 242,950,275.30 | 230,648,749.52 | 248,547,606.13 | 247,545,035.10 | 224,904,225.07 | 174,570,407.17 |
| 非流动负债(元) | 101,306,363.38 | 98,441,756.06 | 99,886,476.10 | 100,716,556.07 | 96,355,399.96 | 95,366,930.63 | 99,329,257.80 | 98,365,717.51 | 101,147,078.33 | 69,159,317.07 | 62,638,159.20 |
| 负债合计(元) | 342,270,956.71 | 336,889,232.91 | 300,617,741.08 | 310,290,060.12 | 314,214,770.68 | 338,317,205.93 | 329,978,007.32 | 346,913,323.64 | 348,692,113.43 | 294,063,542.14 | 237,208,566.37 |
| 股东权益(元) | 1,286,041,848.33 | 1,274,762,065.61 | 1,304,482,962.35 | 1,316,491,376.89 | 1,330,558,457.24 | 1,317,728,560.97 | 1,320,280,661.90 | 979,314,091.50 | 981,471,326.66 | 966,605,761.65 | 1,005,880,191.47 |
| 归属母公司股东的权益(元) | 1,283,541,042.72 | 1,270,449,376.19 | 1,299,884,415.66 | 1,311,586,355.62 | 1,323,896,667.53 | 1,311,678,694.44 | 1,321,127,950.22 | 979,467,135.79 | 981,420,242.25 | 965,519,295.03 | 1,004,673,267.78 |
| 资本公积(元) | 624,948,361.21 | 637,676,808.69 | 637,676,808.69 | 637,676,808.69 | 637,676,809.32 | 637,676,809.32 | 650,696,681.73 | 337,532,607.87 | 342,750,547.00 | 341,552,771.75 | 376,963,151.38 |
| 盈余公积(元) | 80,166,312.37 | 80,166,312.37 | 80,166,312.37 | 80,166,312.37 | 74,592,559.37 | 74,592,559.37 | 74,592,559.37 | 74,592,559.37 | 69,305,365.03 | 69,305,365.03 | 69,305,365.03 |
| 未分配利润(元) | 436,080,860.43 | 422,966,900.20 | 425,573,863.44 | 425,317,895.28 | 442,976,352.65 | 431,233,923.60 | 434,436,375.73 | 437,590,666.73 | 439,846,140.86 | 435,371,095.45 | 444,287,184.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 430,185,017.73 | 247,658,059.46 | 118,647,866.67 | 496,152,514.58 | 346,443,562.13 | 224,775,729.16 | 102,113,230.59 | 465,110,996.35 | 342,281,946.35 | 204,167,492.85 | 109,057,924.43 |
| 经营活动产生的现金净流量(元) | 54,306,057.24 | 6,887,242.24 | -6,435,622.69 | 13,413,399.98 | -13,360,612.54 | -11,208,408.79 | -24,491,125.17 | 58,353,875.06 | 34,666,911.04 | 4,869,278.39 | -16,882,989.28 |
| 购建固定无形长期资产支付的现金(元) | 56,887,485.30 | 41,608,310.65 | 16,860,064.46 | 101,793,700.74 | 62,646,192.77 | 44,532,859.16 | 10,535,721.81 | 111,228,568.60 | 85,886,527.00 | 70,963,148.59 | 51,784,993.70 |
| 投资支付的现金(元) | 657,591,000.00 | 464,192,000.00 | 252,692,000.00 | 1,282,653,000.00 | 944,535,000.00 | 578,745,000.00 | 278,245,000.00 | 636,490,000.00 | 420,400,000.00 | 345,000,000.00 | 97,000,000.00 |
| 投资活动产生的现金净流量(元) | -20,259,403.18 | 137,424,494.46 | 22,161,897.93 | -279,823,322.34 | -255,988,209.37 | -136,640,490.23 | 79,225,985.62 | -88,571,230.19 | -102,542,114.42 | -72,930,905.61 | -57,689,555.41 |
| 吸收投资收到的现金(元) | - | - | - | 345,579,992.02 | 346,679,992.02 | 345,579,992.02 | 345,579,992.02 | - | - | - | - |
| 取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -37,414,914.34 | -46,921,614.34 | -12,660,887.84 | 324,611,830.30 | 321,601,830.30 | 338,783,849.60 | 345,298,662.26 | -53,769,141.24 | -19,693,231.24 | -15,326,362.68 | - |
| 现金及现金等价物净增加(元) | -2,801,188.75 | 100,279,195.83 | 4,083,653.62 | 60,859,133.86 | 56,995,248.42 | 195,805,172.09 | 398,950,085.14 | -80,122,485.16 | -82,191,213.02 | -81,900,765.25 | -75,239,524.96 |
| 期末现金及现金等价物余额(元) | 181,801,247.73 | 284,881,632.31 | 188,686,090.10 | 184,602,436.48 | 180,738,551.04 | 319,548,474.71 | 522,693,387.76 | 123,743,302.62 | 121,674,574.76 | 121,965,022.53 | 128,626,262.82 |
| 折旧与摊销(元) | - | 17,202,821.54 | - | 34,367,177.09 | - | 17,719,054.54 | - | 32,409,609.15 | - | 13,465,703.60 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-06 | 2022-04-21 |
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