| 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) | 0.25 | 0.22 | -0.03 | -0.12 | -0.17 | -0.05 | -0.18 | 0.79 | 0.68 | 0.49 | 0.05 |
| 每股收益 - 稀释(元) | 0.25 | 0.22 | -0.03 | -0.12 | -0.17 | -0.05 | -0.18 | 0.79 | 0.68 | 0.49 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.22 | -0.02 | -0.12 | -0.16 | -0.05 | -0.18 | 0.68 | 0.68 | 0.49 | 0.05 |
| 每股净资产BPS(元) | 11.98 | 12.06 | 11.88 | 12.32 | 12.29 | 12.40 | 17.34 | 17.78 | 17.85 | 17.83 | 25.05 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.01 | -0.19 | 0.51 | -0.69 | -0.60 | -0.39 | 1.18 | 0.96 | 0.02 | -0.22 |
| 每股营业收入(元) | 2.66 | 1.79 | 0.33 | 2.68 | 1.31 | 0.91 | 0.37 | 5.39 | 3.57 | 2.29 | 0.75 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.08 | 1.79 | -0.21 | -0.94 | -1.33 | -0.41 | -1.06 | 3.82 | 3.80 | 2.77 | 0.21 |
| 净资产收益率 - 加权(%) | 2.03 | 1.77 | -0.20 | -0.93 | -1.29 | -0.40 | -1.04 | 3.79 | 3.76 | 2.74 | 0.21 |
| 净资产收益率 - 平均(%) | 2.03 | 1.76 | -0.21 | -0.93 | -1.30 | -0.40 | -1.05 | 3.81 | 3.80 | 2.77 | 0.21 |
| 净资产收益率 - 扣除(%) | 1.62 | 1.37 | -0.39 | -3.20 | -1.95 | -0.89 | -1.19 | 3.19 | 2.72 | 2.15 | -0.04 |
| 总资产净利率 - 平均(%) | 1.66 | 1.45 | -0.16 | -0.78 | -1.09 | -0.34 | -0.88 | 3.11 | 3.15 | 2.31 | 0.17 |
| 总资产报酬率ROA(%) | 1.61 | 1.51 | -0.28 | -1.31 | -1.62 | -0.66 | -1.12 | 3.52 | 3.67 | 2.69 | 0.21 |
| 投入资本回报率ROIC(%) | 1.97 | 1.69 | -0.20 | -0.90 | -1.26 | -0.39 | -1.02 | 3.68 | 3.69 | 2.68 | 0.20 |
| 销售毛利率(%) | 39.33 | 38.88 | 49.62 | 37.48 | 39.86 | 42.81 | 53.65 | 41.79 | 43.94 | 46.08 | 31.30 |
| 销售净利率(%) | 9.17 | 12.00 | -7.26 | -4.38 | -12.42 | -5.56 | -49.18 | 12.57 | 18.97 | 21.53 | 6.92 |
| 资产负债率(%) | 17.03 | 18.94 | 18.11 | 15.01 | 15.23 | 13.42 | 13.60 | 17.08 | 14.79 | 13.90 | 14.09 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.02 | 0.18 | 0.09 | 0.06 | 0.02 | 0.25 | 0.17 | 0.11 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.68 | 69.58 | 155.08 | 121.02 | 94.58 | 88.62 | 217.30 | 112.48 | 129.04 | 115.06 | 319.13 |
| 营业利润同比增长率(%) | 224.59 | 398.41 | 82.15 | -127.37 | -138.16 | -120.01 | -642.72 | -48.67 | 19.41 | 8.92 | -92.71 |
| 营业收入同比增长率(%) | 97.41 | 94.36 | 23.15 | -30.92 | -48.85 | -44.61 | -30.31 | -8.68 | 11.37 | 9.70 | -61.33 |
| 利润总额同比增长率(%) | 224.46 | 399.28 | 81.94 | -128.39 | -138.09 | -120.00 | -640.11 | -49.63 | 11.95 | 4.85 | -92.69 |
| 归属母公司股东的净利润同比增长率(%) | 249.25 | 521.42 | 81.15 | -123.83 | -133.50 | -114.31 | -595.36 | -48.14 | 10.16 | 7.22 | -92.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 178.78 | 248.52 | 68.39 | -197.00 | -168.62 | -140.18 | -2,934.31 | -48.71 | 12.67 | 17.99 | -101.58 |
| 总资产同比增长率(%) | -2.67 | 3.07 | 0.94 | -5.68 | -3.66 | -3.75 | -3.71 | -2.97 | 3.07 | -0.20 | 2.43 |
| 总负债同比增长率(%) | 8.85 | 45.51 | 34.42 | -17.16 | -0.83 | -7.08 | -7.03 | -13.48 | -1.43 | -22.97 | 1.93 |
| 净资产同比增长率(%) | -4.91 | -3.61 | -4.58 | -3.54 | -4.18 | -3.21 | -3.16 | -0.48 | 3.89 | 4.79 | 2.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 300,195,213.52 | 205,353,199.14 | 38,244,147.95 | 310,042,294.18 | 152,067,548.85 | 105,653,888.80 | 31,055,189.83 | 448,820,409.57 | 297,287,139.37 | 190,750,805.11 | 44,559,962.71 |
| 营业总成本(元) | 230,903,891.39 | 157,433,940.66 | 34,774,801.30 | 268,465,445.93 | 133,741,793.83 | 89,042,670.43 | 27,350,064.98 | 325,037,438.12 | 209,812,614.37 | 128,459,153.08 | 41,747,757.88 |
| 营业收入(元) | 300,195,213.52 | 205,353,199.14 | 38,244,147.95 | 310,042,294.18 | 152,067,548.85 | 105,653,888.80 | 31,055,189.83 | 448,820,409.57 | 297,287,139.37 | 190,750,805.11 | 44,559,962.71 |
| 营业利润(元) | 31,223,085.99 | 28,392,697.23 | -3,279,815.90 | -17,422,058.67 | -25,061,587.12 | -9,514,511.20 | -18,378,140.99 | 63,661,792.77 | 65,666,867.66 | 47,545,925.33 | 3,386,328.65 |
| 利润总额(元) | 31,089,401.60 | 28,362,318.21 | -3,311,571.64 | -18,384,718.20 | -24,980,063.59 | -9,476,987.67 | -18,335,360.40 | 64,760,063.28 | 65,583,475.93 | 47,392,281.30 | 3,394,746.13 |
| 净利润(元) | 27,533,994.75 | 24,635,555.12 | -2,776,836.48 | -13,570,204.36 | -18,893,373.31 | -5,878,159.32 | -15,273,425.53 | 56,421,255.30 | 56,400,245.83 | 41,070,966.73 | 3,083,310.85 |
| 归属母公司股东的净利润(元) | 28,197,272.09 | 24,771,860.39 | -2,879,043.11 | -13,441,120.27 | -18,893,178.86 | -5,878,120.75 | -15,273,417.11 | 56,428,389.07 | 56,400,244.22 | 41,070,966.73 | 3,083,310.85 |
| 非经常性损益(元) | 6,326,826.05 | 5,774,272.34 | 2,549,158.32 | 32,260,244.97 | 8,869,062.46 | 6,913,418.87 | 1,899,546.28 | 9,302,850.03 | 15,943,667.24 | 9,233,467.67 | 3,649,269.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,870,446.04 | 18,997,588.05 | -5,428,201.43 | -45,701,365.24 | -27,762,241.32 | -12,791,539.62 | -17,172,963.39 | 47,125,539.04 | 40,456,576.98 | 31,837,499.06 | -565,958.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,288,017,291.08 | 1,367,461,517.21 | 1,339,724,249.84 | 1,335,595,212.73 | 1,485,476,180.23 | 1,472,784,825.73 | 1,484,742,860.22 | 1,598,401,698.03 | 1,558,482,815.28 | 1,540,660,650.27 | 1,561,378,236.79 |
| 固定资产(元) | 96,128,932.61 | 90,818,925.07 | 75,702,922.98 | 73,888,045.55 | 73,269,263.79 | 74,126,162.05 | 74,997,401.98 | 76,753,728.35 | 74,715,535.23 | 76,032,576.94 | 72,632,922.26 |
| 长期股权投资(元) | 2,897,164.35 | 2,824,603.68 | 2,699,659.42 | 2,527,907.75 | 2,472,421.62 | 2,423,076.98 | - | - | - | - | - |
| 资产总计(元) | 1,634,671,621.92 | 1,709,802,930.76 | 1,685,118,205.59 | 1,682,647,670.31 | 1,679,570,815.83 | 1,658,873,201.73 | 1,669,507,066.15 | 1,783,950,098.77 | 1,743,374,454.56 | 1,723,482,498.33 | 1,733,807,950.36 |
| 流动负债(元) | 271,199,371.92 | 316,629,767.46 | 297,654,851.66 | 244,096,685.08 | 249,376,696.74 | 216,226,853.71 | 220,209,663.32 | 298,010,299.32 | 257,680,176.85 | 239,491,654.13 | 243,783,076.43 |
| 非流动负债(元) | 7,197,343.42 | 7,207,287.26 | 7,601,239.67 | 8,471,124.63 | 6,392,848.13 | 6,319,863.07 | 6,877,840.09 | 6,770,820.86 | 236,218.32 | 7,284.30 | 479,850.64 |
| 负债合计(元) | 278,396,715.34 | 323,837,054.72 | 305,256,091.33 | 252,567,809.71 | 255,769,544.87 | 222,546,716.78 | 227,087,503.41 | 304,781,120.18 | 257,916,395.17 | 239,498,938.43 | 244,262,927.07 |
| 股东权益(元) | 1,356,274,906.58 | 1,385,965,876.04 | 1,379,862,114.26 | 1,430,079,860.60 | 1,423,801,270.96 | 1,436,326,484.95 | 1,442,419,562.74 | 1,479,168,978.59 | 1,485,458,059.39 | 1,483,983,559.90 | 1,489,545,023.29 |
| 归属母公司股东的权益(元) | 1,353,278,559.32 | 1,384,414,223.15 | 1,376,331,485.42 | 1,426,651,438.39 | 1,423,223,159.11 | 1,436,238,217.22 | 1,442,331,264.86 | 1,479,080,672.29 | 1,485,362,617.71 | 1,483,888,119.83 | 1,489,449,583.22 |
| 资本公积(元) | 871,622,785.13 | 909,022,675.85 | 938,211,193.84 | 938,253,158.30 | 938,254,930.55 | 938,254,930.55 | 970,861,970.55 | 970,881,242.20 | 971,640,802.42 | 971,520,191.91 | 995,129,950.68 |
| 盈余公积(元) | 38,670,303.25 | 38,670,303.25 | 38,670,303.25 | 38,670,303.25 | 36,574,829.97 | 36,574,829.97 | 36,574,829.97 | 36,574,829.97 | 29,735,000.00 | 29,735,000.00 | 29,735,000.00 |
| 未分配利润(元) | 391,455,600.38 | 412,051,180.18 | 384,400,276.68 | 387,279,319.79 | 383,938,701.99 | 396,953,760.10 | 403,046,807.74 | 418,320,224.85 | 425,131,909.97 | 409,802,632.48 | 405,114,632.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 224,185,615.31 | 142,895,011.66 | 59,308,470.16 | 375,210,566.70 | 143,818,732.09 | 93,631,293.72 | 67,483,438.18 | 504,845,539.31 | 383,611,292.63 | 219,475,515.24 | 142,202,669.91 |
| 经营活动产生的现金净流量(元) | -26,428,020.98 | -1,536,861.66 | -21,806,109.87 | 58,879,520.25 | -79,415,705.51 | -69,860,347.30 | -32,069,367.61 | 97,824,222.07 | 79,691,846.19 | 1,507,181.65 | -13,099,147.08 |
| 购建固定无形长期资产支付的现金(元) | 25,353,388.46 | 16,826,261.36 | 9,917,516.57 | 21,678,542.65 | 13,184,850.03 | 6,374,841.78 | 5,407,214.98 | 37,337,312.10 | 29,066,232.50 | 23,967,834.56 | 22,545,886.82 |
| 投资支付的现金(元) | 1,319,000,000.00 | 848,000,000.00 | 290,000,000.00 | 1,744,591,222.22 | 1,336,450,000.00 | 814,450,000.00 | 367,000,000.00 | 1,495,000,000.00 | 1,385,000,000.00 | 850,000,000.00 | 420,000,000.00 |
| 投资活动产生的现金净流量(元) | 67,642,761.14 | 430,779,790.34 | 3,778,645.07 | -318,908,983.65 | -188,341,363.21 | 310,614,411.82 | -160,385,012.24 | 190,976,362.01 | -15,837,038.28 | 522,197,417.68 | -103,948,305.10 |
| 吸收投资收到的现金(元) | 2,450,000.00 | 490,000.00 | - | 2,940,000.00 | 490,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 62,000,000.00 | 61,000,000.00 | 61,000,000.00 | 49,000,000.00 | 43,000,000.00 | 12,000,000.00 | 1,000,000.00 | 84,000,000.00 | 61,000,000.00 | 61,000,000.00 | 51,000,000.00 |
| 筹资活动产生的现金净流量(元) | -107,264,965.44 | -25,446,033.11 | -2,728,451.53 | -43,823,942.43 | -18,058,900.80 | -48,391,053.58 | -52,100,177.78 | -62,601,555.12 | -78,604,849.89 | -62,910,618.71 | 4,373,402.79 |
| 现金及现金等价物净增加(元) | -66,050,225.28 | 403,796,895.57 | -20,755,916.33 | -303,853,405.83 | -285,815,969.52 | 192,363,010.94 | -244,554,557.63 | 226,199,028.96 | -14,750,041.98 | 460,793,980.62 | -112,674,049.39 |
| 期末现金及现金等价物余额(元) | 79,324,979.20 | 549,172,100.05 | 124,619,288.15 | 145,375,204.48 | 163,412,640.79 | 641,591,621.25 | 204,674,052.68 | 449,228,610.31 | 208,279,539.37 | 683,823,561.97 | 110,355,531.96 |
| 折旧与摊销(元) | - | 5,751,824.76 | - | 11,521,108.82 | - | 4,936,634.01 | - | 8,653,448.88 | - | 3,970,979.94 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-27 | 2024-06-22 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-27 |
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