| 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 | 0.09 | 0.07 | -0.61 | 0.12 | 0.11 | 0.01 | 0.08 | 0.07 | 0.19 | 0.02 |
| 每股收益 - 稀释(元) | 0.11 | 0.09 | 0.07 | -0.61 | 0.12 | 0.11 | 0.01 | 0.08 | 0.07 | 0.19 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.09 | 0.07 | -0.61 | 0.12 | 0.11 | 0.01 | 0.08 | 0.07 | 0.19 | 0.02 |
| 每股净资产BPS(元) | 11.41 | 11.39 | 11.37 | 11.30 | 12.05 | 12.05 | 11.94 | 11.93 | 11.93 | 12.05 | 11.88 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.43 | 0.18 | 0.72 | -0.01 | 0.12 | -0.26 | -0.36 | -0.97 | -0.97 | -0.87 |
| 每股营业收入(元) | 0.54 | 0.37 | 0.18 | 0.94 | 0.68 | 0.48 | 0.23 | 1.86 | 1.39 | 1.17 | 0.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.99 | 0.83 | 0.58 | -5.44 | 1.00 | 0.95 | 0.07 | 0.66 | 0.58 | 1.54 | 0.19 |
| 净资产收益率 - 加权(%) | 0.99 | 0.83 | 0.58 | -5.29 | 1.00 | 0.95 | 0.07 | 0.67 | 0.58 | 1.56 | 0.19 |
| 净资产收益率 - 平均(%) | 0.99 | 0.83 | 0.58 | -5.29 | 1.00 | 0.95 | 0.07 | 0.67 | 0.58 | 1.56 | 0.19 |
| 净资产收益率 - 扣除(%) | 0.98 | 0.83 | 0.58 | -5.95 | 0.62 | 0.57 | 0.07 | 0.46 | 0.02 | 0.98 | 0.13 |
| 总资产净利率 - 平均(%) | 0.89 | 0.67 | 0.43 | -2.34 | 0.74 | 0.70 | 0.11 | 0.64 | 0.41 | 0.83 | 0.15 |
| 总资产报酬率ROA(%) | -0.05 | 1.54 | 0.09 | -0.59 | -0.28 | 1.21 | -0.14 | 1.88 | -0.27 | 1.26 | -0.02 |
| 投入资本回报率ROIC(%) | 0.72 | 0.59 | 0.40 | -3.49 | 0.66 | 0.62 | 0.04 | 0.41 | 0.35 | 0.92 | 0.11 |
| 销售毛利率(%) | 23.34 | 26.90 | 34.80 | 3.30 | 3.91 | 6.86 | 14.76 | 22.33 | 18.40 | 25.10 | 12.16 |
| 销售净利率(%) | 34.16 | 38.13 | 49.06 | -57.94 | 25.76 | 35.30 | 12.04 | 8.96 | 7.79 | 18.90 | 8.28 |
| 资产负债率(%) | 32.93 | 35.50 | 37.54 | 40.86 | 40.15 | 42.24 | 44.14 | 45.81 | 47.50 | 49.13 | 49.16 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.07 | 0.05 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 431.79 | 477.22 | 643.57 | 308.99 | 259.56 | 293.05 | 292.59 | 163.67 | 128.08 | 92.19 | 158.44 |
| 营业利润同比增长率(%) | 17.41 | -2.61 | 100.45 | -236.72 | 27.41 | -29.40 | 8.71 | -64.97 | -59.73 | -28.50 | -55.66 |
| 营业收入同比增长率(%) | -20.85 | -22.54 | -18.48 | -49.30 | -50.97 | -59.28 | -51.79 | -54.72 | -49.10 | -39.85 | -21.71 |
| 利润总额同比增长率(%) | 8.17 | -11.02 | 109.10 | -236.81 | 56.90 | -18.61 | 4.69 | -66.23 | -64.30 | -31.73 | -55.67 |
| 归属母公司股东的净利润同比增长率(%) | -6.26 | -17.41 | 741.93 | -875.86 | 74.43 | -38.49 | -65.17 | -81.66 | -77.60 | -34.34 | -76.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.40 | 37.29 | 717.68 | -1,311.91 | 3,768.73 | -42.01 | -46.81 | -84.16 | -99.16 | -42.45 | -81.65 |
| 总资产同比增长率(%) | -14.27 | -14.36 | -13.89 | -12.22 | -10.56 | -11.01 | -7.74 | -8.60 | -6.11 | -3.68 | 3.44 |
| 总负债同比增长率(%) | -29.68 | -28.03 | -26.76 | -21.70 | -24.39 | -23.49 | -17.16 | -18.20 | -13.72 | -9.86 | 3.23 |
| 净资产同比增长率(%) | -5.32 | -5.42 | -4.83 | -5.31 | 1.04 | 0.01 | 0.50 | 0.62 | 1.59 | 2.79 | 3.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 73,237,232.70 | 50,127,488.48 | 25,035,267.98 | 127,755,238.31 | 92,529,375.86 | 64,714,930.04 | 30,709,151.15 | 251,974,832.72 | 188,709,080.68 | 158,919,536.15 | 63,696,691.50 |
| 营业总成本(元) | 55,988,929.69 | 34,498,943.78 | 17,260,270.10 | 140,946,887.88 | 90,253,214.14 | 58,152,545.13 | 33,343,096.29 | 225,287,763.93 | 179,940,059.17 | 130,656,189.25 | 68,927,616.39 |
| 营业收入(元) | 73,237,232.70 | 50,127,488.48 | 25,035,267.98 | 127,755,238.31 | 92,529,375.86 | 64,714,930.04 | 30,709,151.15 | 251,974,832.72 | 188,709,080.68 | 158,919,536.15 | 63,696,691.50 |
| 营业利润(元) | 36,372,239.08 | 27,844,469.83 | 16,638,959.59 | -45,956,278.07 | 30,978,135.25 | 28,590,896.61 | 8,300,933.93 | 33,612,446.28 | 24,313,574.09 | 40,494,190.46 | 7,635,753.59 |
| 利润总额(元) | 36,186,728.61 | 27,791,147.16 | 16,638,939.82 | -43,568,446.24 | 33,454,537.27 | 31,232,639.96 | 7,957,243.46 | 31,845,961.97 | 21,322,562.96 | 38,371,856.09 | 7,600,851.80 |
| 净利润(元) | 25,021,201.77 | 19,111,135.50 | 12,281,952.27 | -74,019,868.29 | 23,835,175.53 | 22,843,628.03 | 3,696,518.94 | 22,585,106.48 | 14,706,125.66 | 30,043,559.19 | 5,273,394.37 |
| 归属母公司股东的净利润(元) | 15,318,778.87 | 12,830,849.83 | 8,885,445.56 | -83,389,011.68 | 16,342,231.93 | 15,536,369.33 | 1,055,371.11 | 10,747,919.40 | 9,369,103.85 | 25,257,457.70 | 3,029,658.58 |
| 非经常性损益(元) | 62,409.59 | 16,278.21 | -64,026.49 | 7,834,978.57 | 6,130,535.76 | 6,202,426.37 | -39,130.98 | 3,220,651.42 | 9,105,149.34 | 9,160,966.16 | 972,003.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,256,369.28 | 12,814,571.62 | 8,949,472.05 | -91,223,990.25 | 10,211,696.17 | 9,333,942.96 | 1,094,502.09 | 7,527,267.98 | 263,954.51 | 16,096,491.54 | 2,057,655.41 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,076,894,486.94 | 1,270,621,722.36 | 1,325,414,463.97 | 1,494,501,994.77 | 1,426,296,842.79 | 1,531,405,275.91 | 1,638,782,146.51 | 1,739,355,505.02 | 1,734,741,441.48 | 1,895,015,262.12 | 1,849,615,010.17 |
| 固定资产(元) | 56,414,547.14 | 64,289,380.59 | 65,070,656.76 | 65,573,726.63 | 66,468,668.61 | 65,651,623.16 | 59,108,376.51 | 59,488,048.73 | 56,454,635.42 | 51,072,116.81 | 59,940,280.91 |
| 长期股权投资(元) | 232,469,058.36 | 227,643,385.30 | 223,593,068.42 | 219,021,523.24 | 222,272,119.91 | 218,425,940.39 | 214,439,687.92 | 210,510,837.69 | 200,785,575.29 | 199,035,426.90 | 201,326,480.89 |
| 资产总计(元) | 2,644,257,330.98 | 2,735,832,143.65 | 2,814,547,718.17 | 2,951,592,193.01 | 3,084,325,993.02 | 3,194,412,827.11 | 3,268,677,259.58 | 3,362,443,292.56 | 3,448,464,025.02 | 3,589,540,202.51 | 3,542,841,155.74 |
| 流动负债(元) | 535,264,507.14 | 636,606,639.88 | 678,623,039.30 | 827,949,466.41 | 720,409,054.26 | 817,522,880.31 | 797,747,737.07 | 964,088,162.87 | 986,975,710.44 | 1,097,439,574.84 | 1,054,169,391.12 |
| 非流动负债(元) | 335,480,685.75 | 334,563,431.95 | 378,091,790.28 | 378,091,790.28 | 517,916,655.82 | 531,881,211.37 | 644,992,234.34 | 576,114,360.46 | 650,886,054.19 | 666,160,933.75 | 687,459,444.52 |
| 负债合计(元) | 870,745,192.89 | 971,170,071.83 | 1,056,714,829.58 | 1,206,041,256.69 | 1,238,325,710.08 | 1,349,404,091.68 | 1,442,739,971.41 | 1,540,202,523.33 | 1,637,861,764.63 | 1,763,600,508.59 | 1,741,628,835.64 |
| 股东权益(元) | 1,773,512,138.09 | 1,764,662,071.82 | 1,757,832,888.59 | 1,745,550,936.32 | 1,846,000,282.94 | 1,845,008,735.44 | 1,825,937,288.17 | 1,822,240,769.23 | 1,810,602,260.39 | 1,825,939,693.92 | 1,801,212,320.10 |
| 归属母公司股东的权益(元) | 1,548,985,500.16 | 1,546,497,571.12 | 1,542,552,166.85 | 1,533,666,721.29 | 1,635,992,267.70 | 1,635,186,405.10 | 1,620,781,068.70 | 1,619,725,697.59 | 1,619,087,354.02 | 1,634,975,707.87 | 1,612,790,699.75 |
| 资本公积(元) | 835,183,241.15 | 835,183,241.15 | 835,183,241.15 | 835,183,241.15 | 835,183,241.15 | 835,183,241.15 | 835,183,241.15 | 835,183,241.15 | 835,949,873.71 | 835,949,873.71 | 835,949,873.71 |
| 盈余公积(元) | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 |
| 未分配利润(元) | 513,851,581.88 | 511,363,652.84 | 507,418,248.57 | 498,532,803.01 | 598,264,046.62 | 597,458,184.02 | 582,821,285.80 | 581,765,914.69 | 580,387,099.14 | 596,275,452.99 | 574,047,653.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 316,233,038.34 | 239,218,520.06 | 161,118,512.18 | 394,746,184.31 | 240,164,830.62 | 189,649,590.79 | 89,851,945.97 | 412,410,197.87 | 241,704,401.03 | 146,508,057.33 | 100,918,910.53 |
| 经营活动产生的现金净流量(元) | 79,812,611.03 | 57,853,731.98 | 23,919,058.98 | 98,173,294.20 | -1,118,373.67 | 15,688,291.57 | -35,385,734.28 | -48,906,919.08 | -131,509,042.62 | -131,967,247.93 | -118,187,387.28 |
| 购建固定无形长期资产支付的现金(元) | 1,127,848.96 | 813,256.04 | 438,504.38 | 2,294,984.38 | 5,549,403.24 | 3,634,577.56 | 2,135,687.48 | 6,585,987.23 | 3,717,166.91 | 3,257,038.22 | 2,385,002.38 |
| 投资支付的现金(元) | 349,147,859.66 | 242,590,299.92 | 41,719,882.92 | 64,893,516.12 | 55,863,147.10 | 41,957,758.59 | 45,319,201.57 | 459,204,943.47 | 455,422,828.95 | 444,626,739.20 | 137,098,814.96 |
| 投资活动产生的现金净流量(元) | -4,413,342.87 | 12,307,965.62 | -6,497,179.35 | 49,835,572.63 | 26,186,673.44 | 30,934,480.04 | 15,647,889.96 | 134,029,472.98 | 99,140,147.33 | -49,668,527.89 | -30,896,154.61 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 140,000,000.00 | 120,000,000.00 | 100,000,000.00 | 40,000,000.00 | 289,000,000.00 | 275,000,000.00 | 235,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -221,638,399.23 | -122,288,639.39 | -31,326,127.05 | -267,118,330.82 | -187,001,103.21 | -146,955,355.02 | -13,653,595.86 | -192,798,074.52 | -102,057,976.30 | -34,875,774.78 | -25,196,004.76 |
| 现金及现金等价物净增加(元) | -146,239,131.07 | -52,126,941.79 | -13,904,247.42 | -119,109,463.99 | -161,932,803.44 | -100,332,583.41 | -33,391,440.18 | -107,675,520.62 | -134,426,871.59 | -216,511,550.60 | -174,279,546.65 |
| 期末现金及现金等价物余额(元) | 194,503,496.51 | 288,615,685.79 | 326,838,380.16 | 340,742,627.58 | 297,919,288.13 | 359,519,508.16 | 426,460,651.39 | 459,852,091.57 | 441,100,740.60 | 351,016,061.59 | 401,248,065.54 |
| 折旧与摊销(元) | - | 2,242,012.12 | - | 6,132,694.91 | - | 3,481,203.84 | - | 10,745,696.73 | - | 5,998,768.67 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
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