| 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) | 0.08 | 0.12 | 0.04 | 0.13 | -0.18 | -0.15 | -0.15 | 0.86 | 0.91 | 0.89 | 0.32 |
| 每股收益 - 稀释(元) | 0.08 | 0.12 | 0.04 | 0.13 | -0.18 | -0.15 | -0.15 | 0.86 | 0.83 | 0.78 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.12 | 0.04 | 0.13 | -0.18 | -0.15 | -0.15 | 0.81 | 0.83 | 0.78 | 0.24 |
| 每股净资产BPS(元) | 19.01 | 19.06 | 19.09 | 19.32 | 19.31 | 19.44 | 19.86 | 19.99 | 20.00 | 19.93 | 19.81 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.03 | -0.16 | -0.16 | -0.25 | -0.15 | -0.19 | -0.36 | -0.46 | -0.59 | -0.37 |
| 每股营业收入(元) | 1.73 | 1.15 | 0.39 | 2.52 | 1.65 | 1.03 | 0.47 | 3.63 | 3.06 | 2.54 | 0.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.39 | 0.63 | 0.22 | 0.70 | -0.94 | -0.76 | -0.77 | 4.05 | 4.15 | 3.92 | 1.20 |
| 净资产收益率 - 加权(%) | 0.39 | 0.63 | 0.22 | 0.68 | -0.92 | -0.75 | -0.77 | 5.04 | 5.54 | 6.18 | 4.71 |
| 净资产收益率 - 平均(%) | 0.39 | 0.63 | 0.22 | 0.69 | -0.92 | -0.75 | -0.77 | 6.51 | 6.66 | 6.29 | 1.92 |
| 净资产收益率 - 扣除(%) | - | 0.36 | 0.05 | 0.20 | -1.04 | -0.81 | -0.81 | 3.32 | 3.54 | 3.44 | 0.92 |
| 总资产净利率 - 平均(%) | 0.36 | 0.58 | 0.20 | 0.63 | -0.85 | -0.69 | -0.71 | 6.12 | 6.34 | 5.93 | 1.83 |
| 总资产报酬率ROA(%) | -0.32 | 0.17 | -0.03 | -0.80 | -2.29 | -1.63 | -0.44 | 4.84 | 5.87 | 6.14 | 2.03 |
| 投入资本回报率ROIC(%) | 0.37 | 0.59 | 0.21 | 0.65 | -0.87 | -0.71 | -0.73 | 6.43 | 6.64 | 6.26 | 1.92 |
| 销售毛利率(%) | 57.90 | 60.85 | 59.11 | 60.72 | 59.09 | 59.90 | 60.12 | 67.23 | 69.96 | 70.76 | 71.27 |
| 销售净利率(%) | 4.27 | 10.51 | 10.69 | 5.34 | -10.98 | -14.43 | -32.74 | 22.30 | 27.13 | 30.78 | 28.85 |
| 资产负债率(%) | 4.41 | 4.61 | 3.23 | 10.67 | 11.44 | 10.75 | 11.15 | 4.41 | 2.91 | 4.10 | 2.93 |
| 资产周转率(倍) | 0.08 | 0.06 | 0.02 | 0.12 | 0.08 | 0.05 | 0.02 | 0.27 | 0.23 | 0.19 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.43 | 91.27 | 85.33 | 95.46 | 111.56 | 130.04 | 132.55 | 81.17 | 67.11 | 46.68 | 50.17 |
| 营业利润同比增长率(%) | 111.92 | 150.31 | 119.90 | -92.64 | -131.65 | -124.30 | -159.16 | -22.35 | 20.76 | 35.95 | 1,221.90 |
| 营业收入同比增长率(%) | 4.70 | 11.70 | -15.96 | -30.55 | -45.93 | -59.59 | -43.14 | 9.01 | 32.40 | 44.66 | 72.27 |
| 利润总额同比增长率(%) | 110.39 | 146.60 | 120.26 | -93.73 | -132.72 | -125.42 | -159.22 | -22.41 | 21.10 | 36.56 | 1,218.65 |
| 归属母公司股东的净利润同比增长率(%) | 140.75 | 181.33 | 127.44 | -83.37 | -121.87 | -118.91 | -164.52 | -18.18 | 21.93 | 38.13 | 1,182.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 99.85 | 143.58 | 106.47 | -94.06 | -128.26 | -122.86 | -187.61 | -30.73 | 7.34 | 23.41 | - |
| 总资产同比增长率(%) | -8.79 | -8.27 | -11.76 | 3.42 | 5.87 | 4.82 | 9.51 | 275.52 | 302.72 | 261.64 | - |
| 总负债同比增长率(%) | -64.81 | -60.68 | -74.43 | 150.38 | 316.32 | 175.09 | 317.01 | 42.62 | 15.22 | -33.82 | - |
| 净资产同比增长率(%) | -1.56 | -1.95 | -3.90 | -3.36 | -3.43 | -2.46 | 0.24 | 306.09 | 335.24 | 346.87 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 115,452,967.16 | 76,379,907.89 | 26,243,560.85 | 168,250,840.04 | 110,267,842.27 | 68,381,629.56 | 31,228,326.28 | 242,278,826.05 | 203,952,091.33 | 169,215,796.80 | 54,923,916.83 |
| 营业总成本(元) | 121,567,758.30 | 79,117,905.50 | 35,537,854.94 | 164,683,670.51 | 122,511,489.35 | 77,369,146.68 | 39,852,402.09 | 188,634,488.36 | 144,766,025.24 | 108,085,830.65 | 38,263,823.28 |
| 营业收入(元) | 115,452,967.16 | 76,379,907.89 | 26,243,560.85 | 168,250,840.04 | 110,267,842.27 | 68,381,629.56 | 31,228,326.28 | 242,278,826.05 | 203,952,091.33 | 169,215,796.80 | 54,923,916.83 |
| 营业利润(元) | 2,298,232.08 | 7,224,564.76 | 2,128,828.66 | 4,203,659.37 | -19,283,807.34 | -14,358,817.57 | -10,699,884.33 | 57,084,994.82 | 60,936,062.49 | 59,094,075.76 | 18,086,507.65 |
| 利润总额(元) | 2,068,264.67 | 7,000,091.27 | 2,167,431.98 | 3,565,838.62 | -19,914,559.35 | -15,020,297.56 | -10,700,054.71 | 56,890,414.26 | 60,860,807.59 | 59,086,940.50 | 18,069,372.39 |
| 净利润(元) | 4,932,987.43 | 8,027,009.10 | 2,806,035.56 | 8,984,430.03 | -12,105,317.21 | -9,870,048.40 | -10,225,552.16 | 54,032,199.16 | 55,338,181.59 | 52,087,373.99 | 15,848,238.93 |
| 归属母公司股东的净利润(元) | 4,932,987.43 | 8,027,009.10 | 2,806,035.56 | 8,984,430.03 | -12,105,317.21 | -9,870,048.40 | -10,225,552.16 | 54,032,199.16 | 55,338,181.59 | 52,087,373.99 | 15,848,238.93 |
| 非经常性损益(元) | 4,953,372.13 | 3,462,980.61 | 2,114,034.12 | 6,357,062.87 | 1,222,948.52 | 603,715.79 | 472,041.89 | 9,831,573.67 | 8,179,048.44 | 6,360,887.60 | 3,637,158.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,384.70 | 4,564,028.49 | 692,001.44 | 2,627,367.16 | -13,328,265.73 | -10,473,764.19 | -10,697,594.05 | 44,200,625.49 | 47,159,133.15 | 45,726,486.39 | 12,211,080.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,118,927,160.40 | 1,142,134,455.35 | 1,159,325,477.57 | 1,294,186,074.84 | 1,312,295,257.21 | 1,330,454,538.56 | 1,372,641,745.09 | 1,316,173,024.82 | 1,311,994,844.72 | 1,325,984,350.25 | 1,311,219,180.70 |
| 固定资产(元) | 10,970,376.40 | 11,542,267.75 | 12,354,568.12 | 12,939,595.89 | 13,638,828.08 | 13,720,098.94 | 13,939,372.76 | 9,320,829.70 | 6,320,584.58 | 6,153,834.65 | 6,140,224.44 |
| 长期股权投资(元) | 3,144,565.31 | 3,713,892.97 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,325,825,724.22 | 1,331,940,713.71 | 1,314,924,982.21 | 1,442,067,938.96 | 1,453,665,284.18 | 1,451,967,207.87 | 1,490,158,493.50 | 1,394,434,375.00 | 1,373,077,025.76 | 1,385,251,127.78 | 1,360,748,616.77 |
| 流动负债(元) | 57,905,961.94 | 59,347,487.71 | 38,978,528.79 | 148,928,212.27 | 160,064,746.89 | 148,687,024.72 | 157,184,288.63 | 50,002,333.34 | 32,510,338.20 | 48,967,147.17 | 32,808,755.81 |
| 非流动负债(元) | 591,896.65 | 2,053,580.49 | 3,495,761.17 | 4,922,635.98 | 6,173,144.81 | 7,455,999.15 | 8,925,623.50 | 11,445,033.57 | 7,420,332.55 | 7,793,044.70 | 7,024,945.91 |
| 负债合计(元) | 58,497,858.59 | 61,401,068.20 | 42,474,289.96 | 153,850,848.25 | 166,237,891.70 | 156,143,023.87 | 166,109,912.13 | 61,447,366.91 | 39,930,670.75 | 56,760,191.87 | 39,833,701.72 |
| 股东权益(元) | 1,267,327,865.63 | 1,270,539,645.51 | 1,272,450,692.25 | 1,288,217,090.71 | 1,287,427,392.48 | 1,295,824,184.00 | 1,324,048,581.37 | 1,332,987,008.09 | 1,333,146,355.01 | 1,328,490,935.91 | 1,320,914,915.05 |
| 归属母公司股东的权益(元) | 1,267,327,865.63 | 1,270,539,645.51 | 1,272,450,692.25 | 1,288,217,090.71 | 1,287,427,392.48 | 1,295,824,184.00 | 1,324,048,581.37 | 1,332,987,008.09 | 1,333,146,355.01 | 1,328,490,935.91 | 1,320,914,915.05 |
| 资本公积(元) | 1,097,422,160.74 | 1,096,537,889.28 | 1,095,211,482.07 | 1,093,885,074.88 | 1,092,558,667.65 | 1,091,232,260.46 | 1,089,905,853.25 | 1,088,579,446.06 | 1,087,253,038.81 | 1,085,926,631.62 | 1,084,600,224.43 |
| 盈余公积(元) | 23,327,440.84 | 23,327,440.84 | 23,327,440.84 | 23,327,440.84 | 21,175,528.95 | 21,175,528.95 | 21,181,395.15 | 21,181,395.15 | 10,891,376.97 | 10,891,376.97 | 12,467,325.76 |
| 未分配利润(元) | 130,161,950.73 | 133,255,972.40 | 136,494,259.67 | 133,688,224.11 | 114,686,977.85 | 116,922,246.66 | 146,625,787.61 | 156,851,339.77 | 168,447,340.38 | 165,196,532.78 | 157,382,948.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 94,016,793.28 | 69,708,307.00 | 22,393,393.51 | 160,607,504.21 | 123,016,714.96 | 88,922,826.56 | 41,393,468.90 | 196,660,001.52 | 136,879,842.15 | 78,987,650.84 | 27,554,637.40 |
| 经营活动产生的现金净流量(元) | -16,960,162.01 | -1,974,554.24 | -10,799,735.21 | -10,620,795.84 | -16,605,535.15 | -9,963,330.87 | -12,468,709.80 | -24,252,315.50 | -30,859,929.31 | -39,452,948.71 | -24,925,693.64 |
| 购建固定无形长期资产支付的现金(元) | 41,836,228.48 | 23,802,218.83 | 6,392,752.51 | 91,387,711.93 | 65,309,598.05 | 54,017,092.61 | 46,384,024.94 | 25,398,103.45 | 14,753,820.72 | 11,094,333.98 | 4,472,937.00 |
| 投资支付的现金(元) | 1,920,430,000.00 | 1,218,000,000.00 | 449,000,000.00 | 1,263,000,000.00 | 277,000,000.00 | 30,000,000.00 | - | 21,350,000.00 | 21,350,000.00 | 21,350,000.00 | 21,350,000.00 |
| 投资活动产生的现金净流量(元) | -140,943,165.45 | -24,192,327.18 | 95,378,497.89 | -214,552,702.33 | -311,841,173.39 | -83,758,092.61 | -46,134,024.94 | -4,362,252.76 | 6,282,029.97 | 9,941,516.71 | -4,855,523.30 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,002,362,732.50 | 1,002,362,732.50 | 1,002,362,732.50 | 1,002,362,732.50 |
| 筹资活动产生的现金净流量(元) | -35,116,018.66 | -31,368,699.93 | -21,533,525.94 | 59,561,218.43 | 72,796,210.11 | 81,732,740.09 | 113,420,265.71 | 954,149,964.48 | 941,791,234.85 | 947,683,092.05 | 976,791,351.69 |
| 现金及现金等价物净增加(元) | -194,083,702.05 | -57,067,772.63 | 63,161,643.90 | -164,850,052.71 | -254,037,274.76 | -10,060,629.08 | 54,446,190.83 | 927,679,368.75 | 919,314,416.42 | 918,997,889.71 | 947,003,473.95 |
| 期末现金及现金等价物余额(元) | 651,938,096.99 | 788,954,026.41 | 909,183,442.94 | 846,021,799.04 | 756,834,576.99 | 1,000,811,222.67 | 1,065,318,042.58 | 1,010,871,851.75 | 1,002,506,899.42 | 1,002,190,372.71 | 1,030,195,956.95 |
| 折旧与摊销(元) | - | 4,266,823.90 | - | 11,320,477.34 | - | 6,234,543.88 | - | 4,570,619.23 | - | 2,126,856.59 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
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