| 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) | 0.05 | 0.03 | 0.02 | 0.74 | 0.29 | 0.17 | 0.15 | -0.93 | 0.24 | 0.27 | 0.11 |
| 每股收益 - 稀释(元) | 0.05 | 0.03 | 0.02 | 0.74 | 0.29 | 0.17 | 0.15 | -0.93 | 0.24 | 0.27 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.03 | 0.02 | 0.73 | 0.29 | 0.16 | 0.15 | -0.93 | 0.24 | 0.27 | 0.11 |
| 每股净资产BPS(元) | 9.49 | 9.47 | 13.40 | 13.38 | 12.93 | 12.83 | 13.03 | 12.91 | 14.16 | 14.17 | 14.14 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.78 | -0.98 | 1.36 | -0.73 | -0.49 | -0.93 | -0.74 | -0.61 | -0.87 | -0.86 |
| 每股营业收入(元) | 7.03 | 4.29 | 2.46 | 15.08 | 9.70 | 6.78 | 3.78 | 14.93 | 12.22 | 8.62 | 4.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.48 | 0.32 | 0.12 | 5.46 | 2.23 | 1.28 | 1.18 | -7.21 | 1.68 | 1.88 | 0.75 |
| 净资产收益率 - 加权(%) | 0.47 | 0.32 | 0.11 | 5.56 | 2.23 | 1.27 | 1.13 | -6.92 | 1.68 | 1.88 | 0.75 |
| 净资产收益率 - 平均(%) | 0.47 | 0.32 | 0.12 | 5.56 | 2.23 | 1.28 | 1.18 | -6.92 | 1.68 | 1.89 | 0.75 |
| 净资产收益率 - 扣除(%) | -0.22 | -0.04 | -0.13 | 1.69 | 0.20 | 0.60 | 0.74 | -8.76 | 0.89 | 1.29 | 0.30 |
| 总资产净利率 - 平均(%) | 0.41 | 0.24 | 0.11 | 3.06 | 1.18 | 0.65 | 0.64 | -4.98 | 0.85 | 1.04 | 0.40 |
| 总资产报酬率ROA(%) | 0.21 | -0.04 | -0.05 | 3.05 | 0.92 | 0.42 | 0.60 | -5.37 | 0.59 | 0.94 | 0.32 |
| 投入资本回报率ROIC(%) | 0.35 | 0.24 | 0.09 | 3.83 | 1.55 | 0.87 | 0.77 | -4.78 | 1.19 | 1.37 | 0.56 |
| 销售毛利率(%) | 19.11 | 21.76 | 21.01 | 17.97 | 17.13 | 16.56 | 17.28 | 16.91 | 15.99 | 16.02 | 14.57 |
| 销售净利率(%) | 1.02 | 0.98 | 1.04 | 5.22 | 3.03 | 2.41 | 4.32 | -8.55 | 1.82 | 3.05 | 2.38 |
| 资产负债率(%) | 42.85 | 41.70 | 41.59 | 45.16 | 43.44 | 44.56 | 46.75 | 49.97 | 46.38 | 42.65 | 40.34 |
| 资产周转率(倍) | 0.40 | 0.25 | 0.10 | 0.59 | 0.39 | 0.27 | 0.15 | 0.58 | 0.47 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.47 | 87.78 | 93.70 | 107.72 | 116.26 | 110.50 | 91.21 | 95.63 | 85.07 | 73.46 | 70.93 |
| 营业利润同比增长率(%) | -63.54 | -77.16 | -90.35 | 162.21 | 16.63 | -57.20 | 59.32 | -414.96 | -36.12 | 91.51 | 5,266.61 |
| 营业收入同比增长率(%) | 1.31 | -11.51 | -34.95 | 0.97 | -20.61 | -21.37 | -10.15 | 8.03 | 18.45 | 25.93 | 47.68 |
| 利润总额同比增长率(%) | -68.68 | -88.07 | -97.20 | 161.29 | 22.32 | -56.37 | 72.73 | -443.85 | -35.82 | 87.44 | 10,626.08 |
| 归属母公司股东的净利润同比增长率(%) | -78.10 | -73.91 | -89.75 | 178.49 | 21.57 | -38.30 | 44.59 | -345.24 | -21.04 | 68.22 | 191.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -214.03 | -107.54 | -117.73 | 119.98 | -79.77 | -58.01 | 128.38 | -556.80 | -43.48 | 74.91 | 209.60 |
| 总资产同比增长率(%) | 2.13 | -1.38 | -5.68 | -4.85 | -14.94 | -7.83 | 1.37 | 6.00 | 9.13 | 1.93 | 1.19 |
| 总负债同比增长率(%) | 0.73 | -7.71 | -16.09 | -14.01 | -20.32 | -3.69 | 17.45 | 28.31 | 19.39 | 1.09 | 0.50 |
| 净资产同比增长率(%) | 2.60 | 3.21 | 2.81 | 3.65 | -8.66 | -9.43 | -7.83 | -7.89 | 1.61 | 2.73 | 1.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 662,121,859.96 | 403,994,574.17 | 165,601,879.26 | 1,015,678,707.59 | 653,532,702.04 | 456,542,797.93 | 254,592,050.11 | 1,005,934,510.46 | 823,195,168.45 | 580,609,118.79 | 283,340,825.88 |
| 营业总成本(元) | 651,578,356.41 | 392,057,498.85 | 166,335,394.56 | 1,003,503,241.83 | 659,651,587.05 | 456,891,230.15 | 246,544,997.27 | 1,007,041,052.90 | 811,787,098.33 | 562,228,045.69 | 276,742,708.54 |
| 营业收入(元) | 662,121,859.96 | 403,994,574.17 | 165,601,879.26 | 1,015,678,707.59 | 653,532,702.04 | 456,542,797.93 | 254,592,050.11 | 1,005,934,510.46 | 823,195,168.45 | 580,609,118.79 | 283,340,825.88 |
| 营业利润(元) | 6,119,193.99 | 1,831,127.42 | 1,113,541.83 | 54,063,858.14 | 16,783,471.24 | 8,017,404.11 | 11,540,301.41 | -86,907,700.81 | 14,390,816.08 | 18,732,788.80 | 7,243,357.78 |
| 利润总额(元) | 5,228,309.10 | 938,502.79 | 320,925.10 | 53,974,048.39 | 16,692,320.79 | 7,863,538.53 | 11,469,140.75 | -88,069,994.73 | 13,646,366.46 | 18,025,022.78 | 6,639,951.24 |
| 净利润(元) | 6,750,056.12 | 3,975,478.20 | 1,728,166.17 | 53,026,897.29 | 19,770,790.94 | 11,008,706.95 | 10,992,689.55 | -85,982,175.19 | 14,959,448.89 | 17,681,936.48 | 6,752,687.25 |
| 归属母公司股东的净利润(元) | 4,257,754.32 | 2,891,042.16 | 1,058,342.39 | 49,238,551.70 | 19,437,360.74 | 11,081,185.69 | 10,329,915.84 | -62,731,772.26 | 15,988,890.38 | 17,960,205.10 | 7,144,316.03 |
| 非经常性损益(元) | 6,215,878.49 | 3,281,760.89 | 2,217,319.44 | 34,027,881.54 | 17,720,135.89 | 5,896,632.45 | 3,793,714.68 | 13,413,391.45 | 7,502,264.21 | 5,612,502.31 | 4,282,286.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,958,124.17 | -390,718.73 | -1,158,977.05 | 15,210,670.16 | 1,717,224.85 | 5,184,553.24 | 6,536,201.16 | -76,145,163.71 | 8,486,626.17 | 12,347,702.79 | 2,862,029.54 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,164,315,106.07 | 1,120,605,925.90 | 1,148,945,602.61 | 1,236,250,724.77 | 1,118,667,364.96 | 1,142,793,460.39 | 1,233,709,852.38 | 1,321,814,107.23 | 1,398,688,122.62 | 1,283,556,827.20 | 1,228,973,754.19 |
| 固定资产(元) | 301,624,440.89 | 306,793,954.17 | 310,340,448.48 | 314,210,948.08 | 318,375,902.14 | 320,921,950.67 | 323,459,111.31 | 327,723,121.77 | 328,775,371.58 | 332,683,923.41 | 336,479,494.27 |
| 长期股权投资(元) | 14,264,624.19 | 14,776,882.33 | 14,721,150.54 | 15,292,106.34 | 16,443,693.88 | 16,687,318.15 | 16,989,842.19 | 16,978,411.37 | 16,932,931.33 | 4,927,696.12 | 4,954,798.87 |
| 资产总计(元) | 1,612,523,284.94 | 1,575,861,740.39 | 1,589,724,553.29 | 1,689,769,964.10 | 1,578,847,789.82 | 1,597,908,209.56 | 1,685,537,291.68 | 1,775,976,599.81 | 1,856,100,096.46 | 1,733,617,516.55 | 1,662,779,532.42 |
| 流动负债(元) | 629,367,568.59 | 593,846,722.66 | 604,863,313.95 | 705,292,338.05 | 623,706,682.59 | 653,802,530.45 | 742,789,077.54 | 830,884,457.30 | 800,594,415.73 | 679,415,936.85 | 606,774,844.31 |
| 非流动负债(元) | 61,529,179.69 | 63,341,108.99 | 56,310,097.21 | 57,885,150.13 | 62,185,337.67 | 58,272,796.15 | 45,140,524.66 | 56,599,806.46 | 60,205,718.96 | 59,962,691.19 | 64,063,360.62 |
| 负债合计(元) | 690,896,748.28 | 657,187,831.65 | 661,173,411.16 | 763,177,488.18 | 685,892,020.26 | 712,075,326.60 | 787,929,602.20 | 887,484,263.76 | 860,800,134.69 | 739,378,628.04 | 670,838,204.93 |
| 股东权益(元) | 921,626,536.66 | 918,673,908.74 | 928,551,142.13 | 926,592,475.92 | 892,955,769.56 | 885,832,882.96 | 897,607,689.48 | 888,492,336.05 | 995,299,961.77 | 994,238,888.51 | 991,941,327.49 |
| 归属母公司股东的权益(元) | 893,839,315.56 | 892,312,312.67 | 902,600,501.60 | 901,333,110.05 | 871,204,592.07 | 864,546,022.95 | 877,955,644.61 | 869,562,415.28 | 953,847,276.19 | 954,518,802.06 | 952,507,212.35 |
| 资本公积(元) | 635,187,745.15 | 635,027,454.42 | 663,915,393.42 | 663,706,344.26 | 663,379,017.21 | 662,773,625.77 | 664,749,428.13 | 664,144,978.54 | 665,730,536.02 | 664,430,747.17 | 663,130,958.32 |
| 盈余公积(元) | 21,263,218.87 | 21,263,218.87 | 21,263,218.87 | 21,263,218.87 | 18,699,122.61 | 18,699,122.61 | 18,699,122.61 | 18,699,122.61 | 16,623,070.58 | 16,623,070.58 | 16,623,070.58 |
| 未分配利润(元) | 150,801,912.77 | 149,435,200.61 | 162,361,141.01 | 161,302,798.62 | 134,065,703.95 | 125,709,528.87 | 133,666,282.76 | 123,336,366.92 | 204,133,081.59 | 206,104,396.31 | 205,392,595.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 612,290,699.39 | 354,622,467.37 | 155,165,360.32 | 1,094,096,159.73 | 759,769,681.11 | 504,463,218.05 | 232,203,795.87 | 961,954,093.13 | 700,330,023.81 | 426,494,288.25 | 200,967,603.77 |
| 经营活动产生的现金净流量(元) | -15,888,059.36 | -73,619,709.04 | -65,883,424.49 | 91,522,213.76 | -49,047,603.25 | -32,687,269.76 | -62,603,933.35 | -49,662,918.81 | -41,302,015.46 | -58,419,111.15 | -57,719,410.77 |
| 购建固定无形长期资产支付的现金(元) | 13,324,825.78 | 9,137,347.61 | 1,212,110.54 | 7,512,627.24 | 6,111,396.98 | 5,079,076.98 | 1,782,866.98 | 13,165,379.73 | 11,019,833.43 | 8,081,543.00 | 2,770,804.61 |
| 投资支付的现金(元) | 5,000,000.00 | - | - | 269,534.75 | 269,534.75 | 269,534.75 | - | 35,000,000.00 | 35,000,000.00 | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -16,041,336.98 | -9,103,858.81 | -1,202,110.54 | -7,770,661.99 | -6,369,431.73 | -5,337,111.73 | -1,780,366.98 | -48,063,684.73 | -45,918,138.43 | -8,979,848.00 | -2,676,804.61 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,300,000.00 | 2,311,160.85 | - | - |
| 取得借款收到的现金(元) | 70,000,000.00 | 60,000,000.00 | 5,000,000.00 | 99,900,000.00 | 99,900,000.00 | 49,400,000.00 | 24,900,000.00 | 105,000,000.00 | 105,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -19,636,649.41 | 2,530,419.85 | -21,276,426.54 | -46,644,238.99 | -45,370,797.62 | -48,861,137.69 | -8,734,735.51 | 55,322,155.03 | 1,481,852.06 | -3,613,060.75 | -1,982,475.45 |
| 现金及现金等价物净增加(元) | -51,566,045.58 | -80,193,147.83 | -88,361,961.40 | 37,106,441.01 | -100,787,829.00 | -86,885,515.58 | -73,119,037.12 | -42,405,674.98 | -85,738,291.84 | -71,012,015.27 | -62,378,690.83 |
| 期末现金及现金等价物余额(元) | 342,249,238.75 | 313,622,136.50 | 305,453,322.93 | 393,815,284.33 | 255,921,014.32 | 269,823,327.74 | 303,222,454.03 | 356,708,843.32 | 313,376,226.46 | 328,102,503.03 | 336,735,827.47 |
| 折旧与摊销(元) | - | 14,183,286.27 | - | 26,228,344.90 | - | 12,870,808.95 | - | 25,185,995.99 | - | 12,101,814.75 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-16 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2023-04-26 | 2023-04-26 | 2023-04-26 |
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