| 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) | 0.06 | 0.15 | 0.04 | 0.69 | 0.32 | 0.27 | 0.01 | 0.27 | -0.03 | -0.07 | -0.04 |
| 每股收益 - 稀释(元) | 0.06 | 0.15 | 0.04 | 0.69 | 0.32 | 0.27 | 0.01 | 0.27 | -0.03 | -0.07 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.15 | 0.04 | 0.69 | 0.32 | 0.27 | 0.01 | 0.27 | -0.03 | -0.07 | -0.04 |
| 每股净资产BPS(元) | 7.68 | 7.76 | 7.99 | 7.95 | 7.58 | 7.51 | 7.33 | 7.32 | 7.19 | 7.15 | 7.32 |
| 每股经营活动产生的现金流量净额(元) | -0.82 | -0.66 | -0.68 | 0.44 | -0.65 | -0.84 | -0.75 | 0.47 | -0.41 | -0.04 | -0.05 |
| 每股营业收入(元) | 2.92 | 2.43 | 1.14 | 7.22 | 4.48 | 3.38 | 0.95 | 6.26 | 2.36 | 1.24 | 0.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.80 | 1.92 | 0.45 | 8.71 | 4.22 | 3.53 | 0.07 | 3.69 | -0.46 | -0.94 | -0.57 |
| 净资产收益率 - 加权(%) | 0.79 | 1.88 | 0.45 | 9.10 | 4.28 | 3.55 | 0.07 | 3.72 | -0.46 | -0.92 | -0.62 |
| 净资产收益率 - 平均(%) | 0.79 | 1.90 | 0.45 | 9.08 | 4.30 | 3.57 | 0.07 | 3.69 | -0.46 | -0.93 | -0.57 |
| 净资产收益率 - 扣除(%) | -0.07 | 1.28 | 0.25 | 6.72 | 3.23 | 2.70 | -0.33 | 2.32 | -1.05 | -1.09 | -0.52 |
| 总资产净利率 - 平均(%) | 0.21 | 1.03 | 0.36 | 4.62 | 2.25 | 1.92 | 0.04 | 2.22 | -0.23 | -0.43 | -0.35 |
| 总资产报酬率ROA(%) | 0.30 | 1.37 | 0.55 | 5.50 | 2.71 | 2.24 | 0.11 | 2.47 | -0.09 | -0.47 | -0.35 |
| 投入资本回报率ROIC(%) | 0.60 | 1.46 | 0.34 | 7.02 | 3.40 | 2.78 | 0.05 | 2.95 | -0.36 | -0.73 | -0.47 |
| 销售毛利率(%) | 22.71 | 23.03 | 21.87 | 22.95 | 23.20 | 22.37 | 19.59 | 15.58 | 16.41 | 13.85 | 15.34 |
| 销售净利率(%) | 1.12 | 6.60 | 5.02 | 9.58 | 7.21 | 7.97 | 0.56 | 4.80 | -1.38 | -4.73 | -10.47 |
| 资产负债率(%) | 51.26 | 48.55 | 49.55 | 49.25 | 47.31 | 45.58 | 46.23 | 47.74 | 52.90 | 49.66 | 46.00 |
| 资产周转率(倍) | 0.18 | 0.16 | 0.07 | 0.48 | 0.31 | 0.24 | 0.07 | 0.46 | 0.17 | 0.09 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.06 | 100.82 | 112.57 | 86.20 | 92.85 | 76.74 | 100.51 | 118.56 | 209.09 | 276.13 | 331.32 |
| 营业利润同比增长率(%) | -95.66 | -32.16 | 2,018.29 | 171.10 | 709.71 | 377.06 | 107.58 | 46.69 | -143.25 | -308.01 | -256.74 |
| 营业收入同比增长率(%) | -34.55 | -27.74 | 19.54 | 15.71 | 89.93 | 172.13 | 117.60 | 25.63 | -18.74 | -27.30 | -34.53 |
| 利润总额同比增长率(%) | -95.64 | -36.91 | 893.77 | 152.70 | 1,768.63 | 510.77 | 117.25 | 49.72 | -116.28 | -229.48 | -237.06 |
| 归属母公司股东的净利润同比增长率(%) | -80.71 | -43.41 | 606.55 | 156.91 | 1,069.19 | 495.83 | 112.31 | 46.26 | -126.82 | -214.50 | -238.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -102.19 | -50.81 | 183.96 | 215.13 | 425.94 | 361.77 | 35.75 | 23.60 | -185.71 | -271.85 | -247.59 |
| 总资产同比增长率(%) | 9.37 | 10.03 | 16.75 | 12.12 | -5.10 | -2.44 | 1.37 | 9.92 | 27.93 | 21.02 | 21.75 |
| 总负债同比增长率(%) | 18.49 | 17.20 | 25.16 | 15.66 | -15.13 | -10.44 | 1.86 | 22.59 | 71.77 | 53.25 | 59.19 |
| 净资产同比增长率(%) | 1.61 | 3.99 | 9.36 | 8.99 | 5.76 | 5.13 | 0.49 | 0.02 | -0.75 | -0.25 | 1.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 345,997,199.76 | 287,413,988.12 | 134,141,876.04 | 853,885,451.73 | 528,657,399.28 | 397,772,842.66 | 112,213,308.97 | 737,980,095.90 | 278,344,216.53 | 146,168,135.89 | 51,568,000.94 |
| 营业总成本(元) | 354,398,163.08 | 278,005,952.19 | 133,496,756.91 | 772,522,767.91 | 487,496,587.49 | 358,480,512.06 | 115,402,891.73 | 709,990,049.61 | 291,093,170.67 | 163,620,395.64 | 62,312,132.52 |
| 营业收入(元) | 345,997,199.76 | 287,413,988.12 | 134,141,876.04 | 853,885,451.73 | 528,657,399.28 | 397,772,842.66 | 112,213,308.97 | 737,980,095.90 | 278,344,216.53 | 146,168,135.89 | 51,568,000.94 |
| 营业利润(元) | 1,642,325.14 | 21,906,923.92 | 9,509,231.28 | 90,198,386.62 | 37,810,629.64 | 32,291,501.78 | 448,909.86 | 33,271,529.74 | -6,201,421.59 | -11,654,933.63 | -5,921,006.01 |
| 利润总额(元) | 1,868,969.14 | 22,254,431.41 | 9,207,324.37 | 92,546,007.18 | 42,849,583.62 | 35,276,572.96 | 926,507.18 | 36,622,677.88 | -2,567,948.45 | -8,587,942.45 | -5,371,051.78 |
| 净利润(元) | 3,892,007.01 | 18,982,097.86 | 6,731,710.06 | 81,763,785.99 | 38,094,579.85 | 31,714,520.51 | 629,073.77 | 35,405,209.98 | -3,842,703.52 | -6,919,844.54 | -5,397,053.94 |
| 归属母公司股东的净利润(元) | 7,296,484.41 | 17,667,887.86 | 4,276,331.11 | 81,805,855.07 | 37,822,601.59 | 31,218,306.16 | 605,245.41 | 31,842,470.63 | -3,902,476.78 | -7,886,865.19 | -4,918,477.32 |
| 非经常性损益(元) | 7,930,058.17 | 5,908,006.04 | 1,888,478.49 | 18,713,223.04 | 8,935,826.08 | 7,310,687.96 | 3,449,345.52 | 11,821,506.16 | 4,960,125.30 | 1,246,179.33 | -492,028.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -633,573.76 | 11,759,881.82 | 2,387,852.62 | 63,092,632.03 | 28,886,775.51 | 23,907,618.20 | -2,844,100.11 | 20,020,964.47 | -8,862,602.08 | -9,133,044.52 | -4,426,449.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,397,202,622.80 | 1,326,203,298.37 | 1,410,274,492.68 | 1,390,611,492.52 | 1,264,983,480.21 | 1,252,193,447.40 | 1,233,141,914.14 | 1,276,858,951.18 | 1,434,642,544.18 | 1,351,451,364.91 | 1,311,961,450.17 |
| 固定资产(元) | 289,608,267.09 | 292,077,413.72 | 293,584,866.70 | 295,240,359.05 | 265,008,187.76 | 269,324,709.88 | 262,407,407.31 | 266,224,859.06 | 268,349,832.63 | 58,840,881.50 | 59,336,419.37 |
| 长期股权投资(元) | 26,544,171.33 | 27,193,459.07 | 28,165,180.79 | 16,407,420.43 | 18,737,429.37 | 11,348,220.20 | 11,101,355.00 | 11,610,000.00 | 33,766,988.83 | 34,267,274.22 | 8,544,101.85 |
| 资产总计(元) | 1,878,069,094.97 | 1,808,748,365.55 | 1,894,624,823.88 | 1,869,214,737.82 | 1,717,157,736.20 | 1,643,825,673.60 | 1,622,746,338.18 | 1,667,177,350.41 | 1,809,445,877.40 | 1,684,907,484.75 | 1,600,765,753.03 |
| 流动负债(元) | 764,497,924.73 | 717,568,254.33 | 784,339,443.69 | 847,253,659.57 | 761,243,356.19 | 710,850,823.19 | 732,054,361.53 | 778,526,974.56 | 942,550,878.23 | 821,575,659.56 | 721,790,751.51 |
| 非流动负债(元) | 198,144,958.15 | 160,639,598.26 | 154,489,474.75 | 73,301,077.07 | 51,149,329.48 | 38,478,553.69 | 18,060,838.94 | 17,401,830.27 | 14,643,500.60 | 15,089,324.86 | 14,602,530.68 |
| 负债合计(元) | 962,642,882.88 | 878,207,852.59 | 938,828,918.44 | 920,554,736.64 | 812,392,685.67 | 749,329,376.88 | 750,115,200.47 | 795,928,804.83 | 957,194,378.83 | 836,664,984.42 | 736,393,282.19 |
| 股东权益(元) | 915,426,212.09 | 930,540,512.96 | 955,795,905.44 | 948,660,001.18 | 904,765,050.53 | 894,496,296.72 | 872,631,137.71 | 871,248,545.58 | 852,251,498.57 | 848,242,500.33 | 864,372,470.84 |
| 归属母公司股东的权益(元) | 909,656,490.39 | 920,052,103.86 | 944,166,327.39 | 939,485,802.08 | 895,276,804.09 | 884,783,814.19 | 863,391,041.17 | 862,032,277.40 | 846,538,196.49 | 841,621,950.85 | 859,197,518.63 |
| 资本公积(元) | 600,247,792.08 | 600,247,792.08 | 597,439,938.13 | 597,035,743.93 | 596,922,049.42 | 593,316,929.95 | 592,126,979.51 | 591,373,461.15 | 590,425,359.07 | 589,500,380.12 | 586,550,175.80 |
| 盈余公积(元) | 33,812,740.27 | 33,812,740.27 | 33,812,740.27 | 33,812,740.27 | 23,562,353.70 | 23,562,353.70 | 23,562,353.70 | 23,562,353.70 | 20,511,019.21 | 20,511,019.21 | 20,511,019.21 |
| 未分配利润(元) | 189,284,523.52 | 199,655,926.97 | 226,887,098.52 | 222,610,767.41 | 188,877,900.50 | 182,273,605.07 | 162,070,782.49 | 161,465,537.08 | 128,771,924.16 | 124,780,657.47 | 134,796,323.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 422,310,828.30 | 289,774,746.77 | 151,004,309.64 | 736,064,714.90 | 490,854,725.26 | 305,259,731.69 | 112,784,027.89 | 874,940,113.77 | 581,997,265.84 | 403,618,827.29 | 170,855,816.89 |
| 经营活动产生的现金净流量(元) | -97,588,478.34 | -78,363,083.21 | -80,044,429.32 | 51,509,590.84 | -76,373,456.80 | -98,700,251.26 | -88,891,676.39 | 55,008,669.26 | -48,707,759.61 | -4,418,686.39 | -5,789,792.15 |
| 购建固定无形长期资产支付的现金(元) | 6,454,407.19 | 6,010,320.68 | 5,918,720.68 | 26,296,033.27 | 10,608,081.21 | 4,154,855.49 | 17,023,113.72 | 55,067,327.40 | 58,560,704.85 | 36,562,758.70 | 26,620,809.17 |
| 投资支付的现金(元) | 814,471,704.44 | 427,965,184.44 | 157,870,000.00 | 899,266,666.66 | 682,036,666.66 | 326,006,666.66 | 99,080,000.00 | 2,227,562,135.79 | 1,786,440,000.00 | 1,300,090,000.00 | 878,700,000.00 |
| 投资活动产生的现金净流量(元) | 67,373,969.06 | 8,248,162.07 | 20,650,707.29 | 65,996,606.00 | 92,118,409.18 | 125,104,408.38 | 90,796,153.42 | -129,019,293.58 | -39,895,491.79 | 46,780,047.17 | -39,185,695.79 |
| 吸收投资收到的现金(元) | 2,266,256.00 | 2,266,256.00 | - | 2,884,106.75 | 2,067,261.75 | 2,067,261.75 | - | 3,363,066.00 | 2,765,286.00 | 2,765,286.00 | - |
| 取得借款收到的现金(元) | 161,586,465.00 | 112,720,000.00 | 88,588,000.00 | 192,068,000.00 | 155,827,600.00 | 151,827,600.00 | 53,968,000.00 | 117,068,440.00 | 95,971,150.56 | - | 7,212,981.41 |
| 筹资活动产生的现金净流量(元) | -5,984,602.04 | -44,361,090.16 | 25,024,074.20 | 81,148,881.09 | 29,913,932.77 | 26,030,106.38 | 16,063,658.33 | 13,431,478.32 | 40,097,807.42 | 57,186,231.27 | 5,280,171.95 |
| 现金及现金等价物净增加(元) | -36,245,423.56 | -114,770,605.75 | -34,528,092.57 | 198,572,614.09 | 45,575,030.18 | 52,350,408.07 | 17,966,153.09 | -61,611,613.11 | -48,436,249.56 | 99,476,046.22 | -39,856,111.77 |
| 期末现金及现金等价物余额(元) | 198,228,185.09 | 119,703,002.90 | 199,945,516.08 | 234,473,608.65 | 83,492,674.74 | 88,251,402.63 | 55,888,797.65 | 35,900,994.56 | 49,076,362.02 | 196,988,657.80 | 57,656,495.90 |
| 折旧与摊销(元) | - | 13,120,035.48 | - | 19,888,554.59 | - | 10,404,188.57 | - | 13,854,843.65 | - | 4,912,144.32 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-09-10 | 2022-04-28 |
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