| 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) | 0.14 | 0.05 | 0.17 | 0.74 | 0.69 | 0.33 | 0.12 | -0.14 | 0.08 | 0.18 | 0.03 |
| 每股收益 - 稀释(元) | 0.14 | 0.05 | 0.17 | 0.73 | 0.69 | 0.33 | 0.12 | -0.14 | 0.08 | 0.18 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.05 | 0.17 | 0.73 | 0.69 | 0.32 | 0.12 | -0.14 | 0.08 | 0.18 | 0.03 |
| 每股净资产BPS(元) | 12.00 | 11.91 | 12.23 | 12.06 | 11.99 | 11.62 | 11.56 | 11.45 | 11.66 | 11.74 | 15.08 |
| 每股经营活动产生的现金流量净额(元) | -1.44 | -1.36 | -0.97 | 0.98 | -0.06 | 0.38 | -0.26 | 1.43 | -0.25 | 0.02 | -1.16 |
| 每股营业收入(元) | 4.10 | 2.28 | 1.10 | 5.56 | 3.69 | 1.84 | 0.98 | 2.88 | 1.10 | 0.82 | 0.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.20 | 0.39 | 1.35 | 6.08 | 5.74 | 2.79 | 1.01 | -1.22 | 0.65 | 1.51 | 0.19 |
| 净资产收益率 - 加权(%) | 1.19 | 0.39 | 1.36 | 6.23 | 5.88 | 2.83 | 1.01 | -1.23 | 0.64 | 1.46 | 0.19 |
| 净资产收益率 - 平均(%) | 1.20 | 0.39 | 1.36 | 6.28 | 5.91 | 2.83 | 1.01 | -1.19 | 0.64 | 1.49 | 0.19 |
| 净资产收益率 - 扣除(%) | 0.76 | 0.39 | 1.38 | 6.07 | 5.72 | 2.76 | 1.00 | -1.64 | 0.10 | 1.01 | 0.06 |
| 总资产净利率 - 平均(%) | 0.49 | 0.09 | 0.83 | 3.96 | 3.83 | 1.82 | 0.65 | -0.88 | 0.38 | 0.97 | 0.13 |
| 总资产报酬率ROA(%) | 0.75 | 0.26 | 1.01 | 4.68 | 4.51 | 2.19 | 0.81 | -0.94 | 0.75 | 1.34 | 0.25 |
| 投入资本回报率ROIC(%) | 1.06 | 0.35 | 1.22 | 5.57 | 5.23 | 2.50 | 0.89 | -1.09 | 0.59 | 1.36 | 0.18 |
| 销售毛利率(%) | 21.45 | 28.26 | 30.12 | 29.82 | 31.00 | 28.08 | 29.85 | 34.30 | 35.92 | 40.57 | 38.43 |
| 销售净利率(%) | 2.52 | 0.73 | 13.75 | 12.65 | 18.09 | 16.97 | 11.63 | -5.59 | 6.28 | 21.62 | 9.39 |
| 资产负债率(%) | 47.38 | 34.13 | 32.27 | 34.84 | 32.52 | 32.58 | 33.77 | 34.23 | 30.71 | 32.19 | 30.36 |
| 资产周转率(倍) | 0.20 | 0.12 | 0.06 | 0.31 | 0.21 | 0.11 | 0.06 | 0.16 | 0.06 | 0.05 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.91 | 59.96 | 76.51 | 109.38 | 100.39 | 143.51 | 76.67 | 168.03 | 243.93 | 276.18 | 454.46 |
| 营业利润同比增长率(%) | -86.46 | -86.71 | 36.56 | 429.50 | 1,456.36 | 120.09 | 428.59 | -122.07 | -93.18 | -62.55 | -66.48 |
| 营业收入同比增长率(%) | 10.80 | 23.69 | 13.85 | 95.39 | 240.28 | 127.49 | 288.96 | -57.55 | -71.86 | -64.84 | -34.57 |
| 利润总额同比增长率(%) | -81.13 | -88.12 | 32.08 | 510.64 | 684.77 | 71.16 | 283.97 | -117.01 | -87.25 | -55.48 | -53.51 |
| 归属母公司股东的净利润同比增长率(%) | -79.10 | -85.61 | 43.89 | 633.10 | 817.92 | 85.78 | 402.36 | -112.89 | -88.83 | -58.19 | -62.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -86.78 | -85.56 | 48.21 | 494.36 | 5,584.42 | 173.26 | 1,582.29 | -118.71 | -98.05 | -69.10 | -89.02 |
| 总资产同比增长率(%) | 31.38 | 5.25 | 5.35 | 7.48 | 6.65 | 0.36 | 0.33 | -8.97 | 3.69 | 8.67 | 65.51 |
| 总负债同比增长率(%) | 91.43 | 10.27 | 0.67 | 9.38 | 12.95 | 1.59 | 11.61 | -15.16 | 13.54 | 22.89 | 22.36 |
| 净资产同比增长率(%) | 0.01 | 2.32 | 7.15 | 6.74 | 4.15 | 0.30 | -4.16 | -4.97 | 0.15 | 3.03 | 95.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 448,886,503.82 | 250,038,247.09 | 120,651,371.34 | 610,196,582.03 | 405,125,557.94 | 202,156,669.37 | 105,973,865.90 | 312,297,796.52 | 119,054,856.72 | 88,863,015.17 | 27,245,226.58 |
| 营业总成本(元) | 440,938,627.50 | 237,628,903.91 | 110,949,311.39 | 544,982,161.09 | 353,636,824.54 | 192,267,644.76 | 97,075,563.77 | 300,632,701.31 | 138,740,770.67 | 90,116,934.84 | 35,078,144.17 |
| 营业收入(元) | 448,886,503.82 | 250,038,247.09 | 120,651,371.34 | 610,196,582.03 | 405,125,557.94 | 202,156,669.37 | 105,973,865.90 | 312,297,796.52 | 119,054,856.72 | 88,863,015.17 | 27,245,226.58 |
| 营业利润(元) | 11,861,965.19 | 5,518,777.17 | 21,126,042.26 | 93,818,482.05 | 87,604,861.92 | 41,513,826.87 | 15,469,763.93 | -28,473,173.44 | 5,628,827.15 | 18,862,444.77 | 2,926,633.75 |
| 利润总额(元) | 16,518,695.19 | 4,941,011.85 | 20,537,289.87 | 93,571,655.22 | 87,532,587.35 | 41,596,496.52 | 15,548,730.73 | -22,786,660.92 | 11,153,887.36 | 24,303,250.11 | 4,049,452.84 |
| 净利润(元) | 11,315,607.23 | 1,828,176.72 | 16,591,372.98 | 77,194,382.62 | 73,292,574.14 | 34,312,289.36 | 12,320,225.51 | -17,442,202.38 | 7,474,032.33 | 19,215,901.66 | 2,558,959.22 |
| 归属母公司股东的净利润(元) | 15,788,558.12 | 5,126,754.89 | 18,175,640.71 | 80,539,277.61 | 75,541,152.29 | 35,616,329.90 | 12,631,352.38 | -15,107,783.37 | 8,229,575.95 | 19,170,918.12 | 2,514,396.16 |
| 非经常性损益(元) | 5,832,029.98 | 38,128.26 | -377,702.77 | 220,257.72 | 254,021.45 | 384,206.84 | 112,693.04 | 5,259,012.97 | 6,905,129.09 | 6,277,769.43 | 1,770,253.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,956,528.14 | 5,088,626.63 | 18,553,343.48 | 80,319,019.89 | 75,287,130.84 | 35,232,123.06 | 12,518,659.34 | -20,366,796.34 | 1,324,446.86 | 12,893,148.69 | 744,142.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,892,080,443.91 | 1,521,171,857.06 | 1,532,566,374.15 | 1,561,892,990.30 | 1,488,971,175.83 | 1,431,284,496.92 | 1,418,121,091.02 | 1,408,848,855.63 | 1,339,141,523.38 | 1,398,928,495.05 | 1,427,842,249.06 |
| 固定资产(元) | 330,863,764.29 | 331,625,317.31 | 326,538,967.68 | 326,168,335.48 | 328,669,487.50 | 331,245,893.33 | 333,132,886.01 | 335,395,177.61 | 335,969,133.51 | 334,314,445.66 | 326,989,476.15 |
| 长期股权投资(元) | 1,263,913.37 | 6,476,707.26 | 8,002,979.12 | 9,100,336.49 | 7,757,469.73 | 7,469,693.51 | 7,376,510.17 | 5,126,509.17 | 4,500,000.00 | 4,500,000.00 | - |
| 资产总计(元) | 2,551,376,669.33 | 1,984,348,583.15 | 1,987,368,364.70 | 2,021,352,537.80 | 1,941,929,946.60 | 1,885,359,631.17 | 1,886,417,778.45 | 1,880,687,801.51 | 1,820,915,943.00 | 1,878,648,104.49 | 1,880,241,339.40 |
| 流动负债(元) | 1,057,014,570.36 | 534,341,064.58 | 494,589,898.78 | 551,928,942.85 | 485,157,367.42 | 462,540,237.29 | 485,377,804.05 | 486,389,076.39 | 395,764,012.30 | 433,379,665.73 | 388,422,962.58 |
| 非流动负债(元) | 151,951,383.34 | 142,978,047.10 | 146,823,103.28 | 152,246,320.89 | 146,392,208.75 | 151,703,068.97 | 151,753,564.35 | 157,386,590.24 | 163,364,098.36 | 171,265,801.53 | 182,409,876.16 |
| 负债合计(元) | 1,208,965,953.70 | 677,319,111.68 | 641,413,002.06 | 704,175,263.74 | 631,549,576.17 | 614,243,306.26 | 637,131,368.40 | 643,775,666.63 | 559,128,110.66 | 604,645,467.26 | 570,832,838.74 |
| 股东权益(元) | 1,342,410,715.63 | 1,307,029,471.47 | 1,345,955,362.64 | 1,317,177,274.06 | 1,310,380,370.43 | 1,271,116,324.91 | 1,249,286,410.05 | 1,236,912,134.88 | 1,261,787,832.34 | 1,274,002,637.23 | 1,309,408,500.66 |
| 归属母公司股东的权益(元) | 1,315,876,908.22 | 1,305,131,589.91 | 1,342,343,170.64 | 1,323,660,814.33 | 1,315,767,593.86 | 1,275,559,010.73 | 1,252,736,182.20 | 1,240,050,780.16 | 1,263,347,602.23 | 1,271,702,770.19 | 1,307,109,054.10 |
| 资本公积(元) | 600,678,449.91 | 600,678,449.91 | 600,240,385.05 | 600,240,385.05 | 597,210,165.74 | 597,210,165.74 | 577,539,765.74 | 577,539,765.74 | 578,209,765.74 | 574,480,656.97 | 596,148,156.97 |
| 盈余公积(元) | 54,888,750.00 | 54,888,750.00 | 54,888,750.00 | 54,888,750.00 | 50,458,236.21 | 50,458,236.21 | 50,458,236.21 | 50,458,236.21 | 50,192,089.40 | 50,192,089.40 | 50,192,089.40 |
| 未分配利润(元) | 564,829,869.30 | 554,170,668.58 | 594,663,929.40 | 576,488,288.69 | 575,920,677.16 | 535,995,854.77 | 513,010,877.25 | 500,379,524.87 | 523,313,031.00 | 534,924,373.17 | 570,269,851.21 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 273,435,869.60 | 149,918,948.01 | 92,308,210.13 | 667,422,771.23 | 406,719,990.62 | 290,117,007.12 | 81,252,781.66 | 524,741,184.69 | 290,407,376.66 | 245,422,366.69 | 123,819,503.96 |
| 经营活动产生的现金净流量(元) | -158,225,558.11 | -149,410,391.65 | -106,162,657.77 | 107,153,034.11 | -6,729,057.26 | 41,553,729.57 | -28,553,193.91 | 155,163,999.41 | -27,240,176.13 | 1,800,705.59 | -100,609,300.91 |
| 购建固定无形长期资产支付的现金(元) | 19,706,863.19 | 19,315,614.19 | 4,310,295.63 | 13,480,429.60 | 11,480,605.72 | 7,761,935.81 | 3,563,663.20 | 244,767,249.52 | 203,543,212.39 | 202,085,196.59 | 178,440,689.40 |
| 投资支付的现金(元) | 268,669,502.31 | 50,050,000.00 | 50,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 2,250,000.00 | 184,500,000.00 | 194,171,664.00 | 134,500,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -182,498,474.82 | -18,642,400.78 | -4,097,295.63 | 2,948,033.35 | 4,936,352.81 | 8,655,022.72 | 14,285,356.13 | -165,508,678.76 | -163,461,830.29 | -152,990,424.09 | -207,998,716.80 |
| 吸收投资收到的现金(元) | 17,733,540.00 | 16,233,540.00 | 11,679,980.00 | 21,110,400.00 | 21,110,400.00 | 21,110,400.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 16,077,299.73 | 13,370,000.00 | - | 3,697,210.00 | 3,697,210.00 | 3,697,210.00 | 2,162,210.00 | 170,878,177.31 | 169,605,135.00 | 169,605,135.00 | 169,605,135.00 |
| 筹资活动产生的现金净流量(元) | -21,930,953.53 | -36,021,660.10 | -11,976,736.27 | 6,487,430.27 | 4,440,064.91 | 10,080,052.45 | -8,778,168.54 | 113,303,688.37 | 115,706,803.65 | 132,527,480.96 | 167,604,366.87 |
| 现金及现金等价物净增加(元) | -362,293,705.71 | -204,074,452.53 | -122,236,689.67 | 116,588,497.73 | 2,647,360.46 | 60,288,804.74 | -23,046,006.32 | 102,959,009.02 | -74,995,202.77 | -18,662,237.54 | -141,003,650.84 |
| 期末现金及现金等价物余额(元) | 261,771,693.04 | 419,990,946.22 | 504,701,693.53 | 624,065,398.75 | 510,124,261.48 | 567,765,705.76 | 484,430,894.70 | 507,476,901.02 | 329,522,689.23 | 385,855,654.46 | 263,514,241.16 |
| 折旧与摊销(元) | - | 12,414,178.49 | - | 22,557,050.73 | - | 10,693,122.89 | - | 15,813,958.11 | - | 6,296,468.76 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-26 | 2023-10-28 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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