| 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) | 0.12 | 0.12 | 0.09 | 0.21 | -0.21 | -0.25 | -0.16 | 0.62 | 0.71 | 0.63 | 0.56 |
| 每股收益 - 稀释(元) | 0.12 | 0.12 | 0.09 | 0.24 | -0.21 | -0.25 | -0.16 | 0.61 | 0.70 | 0.62 | 0.56 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.11 | 0.09 | 0.21 | -0.21 | -0.25 | -0.16 | 0.58 | 0.59 | 0.55 | 0.42 |
| 每股净资产BPS(元) | 23.18 | 23.47 | 23.90 | 24.07 | 23.78 | 23.74 | 23.89 | 24.03 | 24.16 | 24.16 | 23.98 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.26 | 0.20 | 0.43 | -0.30 | -0.35 | -0.16 | -0.10 | -0.39 | -0.13 | 0.15 |
| 每股营业收入(元) | 3.27 | 2.17 | 1.12 | 4.11 | 2.93 | 2.00 | 0.97 | 7.60 | 6.00 | 4.24 | 2.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.50 | 0.46 | 0.39 | 0.86 | -0.88 | -1.07 | -0.67 | 2.43 | 2.46 | 2.27 | 1.75 |
| 净资产收益率 - 加权(%) | 0.48 | 0.45 | 0.38 | 0.86 | -0.87 | -1.06 | -0.67 | 2.97 | 4.58 | 3.50 | 5.66 |
| 净资产收益率 - 平均(%) | 0.49 | 0.46 | 0.39 | 0.86 | -0.87 | -1.07 | -0.67 | 3.74 | 3.79 | 3.50 | 2.70 |
| 净资产收益率 - 扣除(%) | -0.34 | -0.02 | 0.11 | -1.07 | -1.52 | -1.53 | -1.03 | 0.51 | 1.29 | 1.77 | 1.68 |
| 总资产净利率 - 平均(%) | 0.45 | 0.42 | 0.35 | 0.77 | -0.78 | -0.95 | -0.59 | 3.18 | 3.24 | 2.99 | 2.30 |
| 总资产报酬率ROA(%) | -0.12 | -0.08 | 0.09 | -0.33 | -0.54 | -1.47 | -0.89 | 3.11 | 4.43 | 3.31 | 2.72 |
| 投入资本回报率ROIC(%) | 0.49 | 0.45 | 0.38 | 0.86 | -0.87 | -1.06 | -0.67 | 3.72 | 3.78 | 3.49 | 2.69 |
| 销售毛利率(%) | 80.39 | 81.05 | 80.56 | 81.38 | 81.72 | 81.46 | 80.42 | 65.53 | 69.48 | 68.05 | 69.14 |
| 销售净利率(%) | 3.58 | 5.00 | 8.26 | 5.02 | -7.13 | -12.74 | -16.49 | 7.68 | 9.89 | 12.92 | 18.02 |
| 资产负债率(%) | 7.76 | 8.11 | 8.14 | 8.72 | 9.20 | 9.83 | 10.38 | 11.70 | 11.07 | 11.15 | 11.48 |
| 资产周转率(倍) | 0.13 | 0.08 | 0.04 | 0.15 | 0.11 | 0.07 | 0.04 | 0.41 | 0.33 | 0.23 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.01 | 105.55 | 115.50 | 120.87 | 132.70 | 135.35 | 168.58 | 85.73 | 82.37 | 74.90 | 79.70 |
| 营业利润同比增长率(%) | 139.91 | 130.62 | 141.26 | -80.22 | -136.83 | -149.59 | -140.76 | -61.90 | -46.81 | -31.38 | -13.97 |
| 营业收入同比增长率(%) | 11.57 | 8.31 | 15.60 | -45.89 | -51.23 | -52.83 | -58.44 | 3.95 | 7.40 | 21.07 | 7.43 |
| 利润总额同比增长率(%) | 138.10 | 129.43 | 140.52 | -82.15 | -139.51 | -150.75 | -141.49 | -63.17 | -48.49 | -32.71 | -16.03 |
| 归属母公司股东的净利润同比增长率(%) | 155.99 | 142.49 | 157.94 | -64.60 | -135.12 | -146.50 | -138.03 | -63.89 | -53.62 | -33.64 | -13.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 78.02 | 99.02 | 110.99 | -308.49 | -215.85 | -185.06 | -161.33 | -91.39 | -74.38 | -46.66 | - |
| 总资产同比增长率(%) | -4.05 | -3.02 | -2.40 | -3.12 | -3.57 | -3.16 | -1.60 | 187.56 | 206.34 | 225.47 | - |
| 总负债同比增长率(%) | -19.07 | -19.91 | -23.40 | -27.77 | -19.84 | -14.69 | -11.05 | 40.15 | 46.15 | 48.02 | - |
| 净资产同比增长率(%) | -2.53 | -1.18 | 0.04 | 0.14 | -1.55 | -1.71 | -0.38 | 234.11 | 254.73 | 283.13 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 130,643,714.19 | 86,680,181.82 | 44,815,148.38 | 164,412,273.10 | 117,098,308.04 | 80,029,969.73 | 38,766,500.34 | 303,848,685.60 | 240,095,689.86 | 169,661,995.80 | 93,280,166.18 |
| 营业总成本(元) | 135,834,212.99 | 88,418,762.35 | 43,739,944.96 | 182,287,512.91 | 134,805,673.93 | 97,235,920.29 | 48,358,348.04 | 290,470,459.29 | 220,908,652.51 | 147,204,315.98 | 73,195,654.95 |
| 营业收入(元) | 130,643,714.19 | 86,680,181.82 | 44,815,148.38 | 164,412,273.10 | 117,098,308.04 | 80,029,969.73 | 38,766,500.34 | 303,848,685.60 | 240,095,689.86 | 169,661,995.80 | 93,280,166.18 |
| 营业利润(元) | 4,503,312.74 | 3,924,556.07 | 3,373,723.53 | 5,442,213.07 | -11,284,199.67 | -12,818,378.14 | -8,175,895.71 | 27,507,138.49 | 30,640,379.75 | 25,850,697.81 | 20,059,670.74 |
| 利润总额(元) | 4,488,085.74 | 3,816,823.67 | 3,373,141.73 | 4,762,531.15 | -11,779,576.37 | -12,968,645.34 | -8,324,107.89 | 26,681,515.24 | 29,816,741.24 | 25,551,988.69 | 20,065,022.82 |
| 净利润(元) | 4,671,196.93 | 4,330,811.17 | 3,703,907.82 | 8,259,296.58 | -8,343,228.52 | -10,192,633.27 | -6,392,335.66 | 23,331,394.53 | 23,754,699.23 | 21,921,636.24 | 16,806,634.77 |
| 归属母公司股东的净利润(元) | 4,671,196.93 | 4,330,811.17 | 3,703,907.82 | 8,259,296.58 | -8,343,228.52 | -10,192,633.27 | -6,392,335.66 | 23,331,394.53 | 23,754,699.23 | 21,921,636.24 | 16,806,634.77 |
| 非经常性损益(元) | 7,841,201.30 | 4,474,177.88 | 2,618,645.21 | 18,557,752.39 | 6,081,762.02 | 4,363,066.13 | 3,481,637.31 | 18,391,833.39 | 11,303,051.21 | 4,808,680.36 | 705,846.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,170,004.37 | -143,366.71 | 1,085,262.61 | -10,298,455.81 | -14,424,990.54 | -14,555,699.40 | -9,873,972.97 | 4,939,561.14 | 12,451,648.03 | 17,112,955.88 | 16,100,788.43 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 857,082,886.04 | 869,412,855.59 | 887,218,897.39 | 899,141,593.82 | 934,008,498.43 | 936,006,827.57 | 951,717,252.07 | 972,582,498.05 | 975,116,140.92 | 986,166,205.11 | 982,345,585.28 |
| 固定资产(元) | 81,000,463.24 | 83,741,005.82 | 84,615,613.09 | 85,796,703.58 | 84,850,561.93 | 87,604,104.88 | 88,070,234.72 | 91,210,164.43 | 92,926,652.30 | 88,476,451.76 | 87,618,682.39 |
| 资产总计(元) | 1,005,295,397.07 | 1,021,502,138.11 | 1,040,825,061.67 | 1,054,715,696.08 | 1,047,715,622.76 | 1,053,269,069.34 | 1,066,374,019.29 | 1,088,721,710.38 | 1,086,541,740.11 | 1,087,586,153.33 | 1,083,745,413.96 |
| 流动负债(元) | 69,292,751.84 | 72,872,427.18 | 72,561,050.09 | 78,446,953.01 | 65,519,521.37 | 73,443,161.59 | 79,887,797.47 | 95,462,157.69 | 91,879,525.49 | 97,110,091.35 | 99,926,921.95 |
| 非流动负债(元) | 8,722,749.57 | 10,009,811.54 | 12,195,826.96 | 13,527,101.58 | 30,875,842.87 | 30,043,009.33 | 30,764,893.60 | 31,874,847.10 | 28,380,953.39 | 24,202,029.91 | 24,472,190.03 |
| 负债合计(元) | 78,015,501.41 | 82,882,238.72 | 84,756,877.05 | 91,974,054.59 | 96,395,364.24 | 103,486,170.92 | 110,652,691.07 | 127,337,004.79 | 120,260,478.88 | 121,312,121.26 | 124,399,111.98 |
| 股东权益(元) | 927,279,895.66 | 938,619,899.39 | 956,068,184.62 | 962,741,641.49 | 951,320,258.52 | 949,782,898.42 | 955,721,328.22 | 961,384,705.59 | 966,281,261.23 | 966,274,032.07 | 959,346,301.98 |
| 归属母公司股东的权益(元) | 927,279,895.66 | 938,619,899.39 | 956,068,184.62 | 962,741,641.49 | 951,320,258.52 | 949,782,898.42 | 955,721,328.22 | 961,384,705.59 | 966,281,261.23 | 966,274,032.07 | 959,346,301.98 |
| 资本公积(元) | 777,482,092.16 | 776,221,863.73 | 774,961,635.30 | 773,701,406.86 | 778,301,168.27 | 778,301,168.27 | 777,470,746.37 | 776,225,113.52 | 779,372,860.57 | 781,641,832.61 | 780,250,718.26 |
| 盈余公积(元) | 12,924,505.30 | 12,924,505.30 | 12,924,505.30 | 12,924,505.30 | 11,377,280.80 | 11,377,280.80 | 11,377,280.80 | 11,377,280.80 | 11,377,280.80 | 11,377,280.80 | 11,377,280.80 |
| 未分配利润(元) | 133,296,362.79 | 132,955,977.03 | 140,168,239.88 | 136,464,332.06 | 121,409,031.46 | 119,559,626.71 | 128,359,924.32 | 134,752,259.98 | 135,175,564.68 | 133,342,501.69 | 128,227,500.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 143,717,484.22 | 91,492,363.32 | 51,760,027.34 | 198,726,933.00 | 155,386,544.15 | 108,316,986.76 | 65,352,787.83 | 260,493,028.70 | 197,763,268.28 | 127,080,359.61 | 74,344,188.17 |
| 经营活动产生的现金净流量(元) | 16,575,482.78 | 10,458,030.35 | 8,135,229.74 | 17,191,765.24 | -12,018,719.88 | -13,947,402.37 | -6,213,384.20 | -4,091,191.80 | -15,431,886.63 | -5,296,678.95 | 5,961,279.66 |
| 购建固定无形长期资产支付的现金(元) | 4,877,982.61 | 2,809,703.60 | 1,377,452.80 | 20,389,439.24 | 5,903,516.63 | 5,034,379.24 | 960,845.40 | 21,215,614.11 | 8,359,653.16 | 4,989,201.24 | 4,336,051.34 |
| 投资支付的现金(元) | 938,180,200.00 | 795,000,000.00 | 65,000,000.00 | 766,429,763.91 | 184,837,900.00 | 160,137,083.89 | 70,687,295.00 | 836,690,000.00 | 847,110,730.59 | 481,833,333.33 | 77,333,333.00 |
| 投资活动产生的现金净流量(元) | -345,335,011.47 | -346,151,094.96 | -15,640,941.38 | 301,924,119.52 | 398,397,394.59 | 6,956,445.24 | -18,630,362.62 | -541,678,554.41 | -110,972,110.31 | -1,322,634.18 | -3,466,731.24 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 675,692,000.00 | 675,692,000.00 | 675,692,000.00 | 675,692,000.00 |
| 筹资活动产生的现金净流量(元) | -45,458,925.34 | -32,111,709.49 | -12,233,123.04 | -8,966,160.68 | -7,568,520.97 | -6,360,045.48 | -1,003,627.28 | 647,288,589.07 | 651,667,295.75 | 654,375,452.62 | 675,181,221.62 |
| 现金及现金等价物净增加(元) | -374,491,853.91 | -367,537,733.65 | -19,657,841.28 | 310,632,832.95 | 382,893,030.97 | -10,033,657.20 | -25,697,122.20 | 101,365,750.15 | 526,725,061.46 | 648,628,603.97 | 677,788,032.14 |
| 期末现金及现金等价物余额(元) | 234,774,162.53 | 241,728,282.79 | 589,609,175.16 | 609,266,016.44 | 681,526,214.46 | 288,599,526.29 | 273,236,061.29 | 298,633,183.49 | 723,992,494.80 | 845,896,037.31 | 875,430,465.48 |
| 折旧与摊销(元) | - | 8,279,119.10 | - | 14,798,663.81 | - | 7,205,467.06 | - | 13,899,445.69 | - | 6,050,127.50 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-01 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-18 | 2022-04-25 |
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