| 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 | 0.05 | 0.04 | 0.20 | 0.08 | 0.05 | 0.04 | 0.15 | 0.06 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | 0.08 | 0.05 | 0.04 | 0.20 | 0.08 | 0.05 | 0.04 | 0.15 | 0.06 | -0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.04 | 0.20 | 0.08 | 0.05 | 0.04 | 0.15 | 0.06 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 3.36 | 3.41 | 3.40 | 3.36 | 3.28 | 3.25 | 3.28 | 3.24 | 3.16 | 3.06 | 3.17 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.18 | -0.05 | -0.02 | -0.21 | -0.24 | -0.11 | 0.10 | -0.29 | -0.23 | -0.13 |
| 每股营业收入(元) | 0.82 | 0.52 | 0.28 | 1.34 | 0.76 | 0.50 | 0.25 | 1.13 | 0.63 | 0.24 | 0.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.32 | 1.53 | 1.09 | 6.04 | 2.38 | 1.56 | 1.08 | 4.77 | 1.95 | -1.05 | -0.66 |
| 净资产收益率 - 加权(%) | 2.30 | 1.54 | 1.09 | 6.11 | 2.39 | 1.55 | 1.09 | 4.82 | 1.93 | -1.02 | -0.66 |
| 净资产收益率 - 平均(%) | 2.32 | 1.54 | 1.09 | 6.15 | 2.39 | 1.56 | 1.08 | 4.82 | 1.94 | -1.03 | -0.66 |
| 净资产收益率 - 扣除(%) | 1.67 | 1.02 | 0.76 | 5.05 | 1.87 | 1.18 | 0.92 | 3.54 | 1.05 | -1.57 | -0.98 |
| 总资产净利率 - 平均(%) | 1.85 | 1.23 | 0.86 | 4.75 | 1.89 | 1.23 | 0.85 | 3.63 | 1.49 | -0.78 | -0.49 |
| 总资产报酬率ROA(%) | 1.68 | 1.15 | 0.87 | 4.34 | 1.68 | 1.10 | 0.88 | 3.21 | 1.16 | -1.09 | -0.66 |
| 投入资本回报率ROIC(%) | 2.31 | 1.54 | 1.09 | 6.15 | 2.39 | 1.56 | 1.08 | 4.82 | 1.94 | -1.03 | -0.66 |
| 销售毛利率(%) | 50.32 | 51.03 | 50.02 | 53.27 | 53.54 | 52.91 | 57.92 | 57.40 | 56.68 | 61.31 | 74.54 |
| 销售净利率(%) | 9.46 | 10.02 | 13.40 | 15.09 | 10.32 | 10.01 | 13.88 | 13.64 | 9.71 | -13.43 | -26.00 |
| 资产负债率(%) | 17.40 | 17.64 | 20.74 | 22.31 | 18.76 | 18.70 | 20.67 | 23.14 | 20.09 | 22.89 | 23.62 |
| 资产周转率(倍) | 0.20 | 0.12 | 0.06 | 0.31 | 0.18 | 0.12 | 0.06 | 0.27 | 0.15 | 0.06 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.38 | 95.35 | 109.21 | 91.60 | 90.60 | 78.27 | 83.96 | 111.30 | 95.22 | 172.68 | 266.25 |
| 营业利润同比增长率(%) | -0.26 | 6.87 | 2.39 | 24.81 | 28.31 | 245.81 | 269.90 | -39.76 | 15.67 | -242.78 | -9.02 |
| 营业收入同比增长率(%) | 8.82 | 3.15 | 7.95 | 18.46 | 19.47 | 110.69 | 217.09 | -28.80 | -1.91 | -31.08 | -4.43 |
| 利润总额同比增长率(%) | -0.99 | 7.38 | 3.38 | 26.51 | 28.39 | 244.95 | 272.11 | -43.10 | 12.96 | -242.18 | -8.05 |
| 归属母公司股东的净利润同比增长率(%) | -0.28 | 3.23 | 4.21 | 31.08 | 27.04 | 257.10 | 269.25 | -39.95 | 5.00 | -248.78 | -18.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.59 | -8.95 | -14.59 | 47.88 | 85.38 | 179.64 | 197.98 | -46.27 | 54.40 | -410.06 | -22.22 |
| 总资产同比增长率(%) | 0.80 | 3.74 | 3.67 | 2.53 | 2.14 | 0.73 | -0.40 | -1.98 | -0.21 | -3.40 | 1.32 |
| 总负债同比增长率(%) | -6.50 | -2.13 | 4.03 | -1.15 | -4.62 | -17.70 | -12.85 | -12.87 | -18.94 | -14.62 | -10.44 |
| 净资产同比增长率(%) | 2.49 | 5.10 | 3.58 | 3.64 | 3.84 | 6.20 | 3.44 | 1.86 | 5.95 | 0.53 | 5.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 328,951,204.84 | 208,159,261.34 | 110,072,843.29 | 537,716,757.65 | 302,284,392.55 | 201,806,280.68 | 101,965,867.56 | 453,909,101.18 | 253,010,991.20 | 95,784,009.45 | 32,156,606.47 |
| 营业总成本(元) | 305,549,893.33 | 194,875,615.32 | 101,763,440.64 | 466,169,379.43 | 280,041,928.06 | 190,089,057.78 | 91,346,654.88 | 405,359,198.69 | 248,259,054.05 | 127,673,661.56 | 56,820,461.02 |
| 营业收入(元) | 328,951,204.84 | 208,159,261.34 | 110,072,843.29 | 537,716,757.65 | 302,284,392.55 | 201,806,280.68 | 101,965,867.56 | 453,909,101.18 | 253,010,991.20 | 95,784,009.45 | 32,156,606.47 |
| 营业利润(元) | 31,294,060.74 | 21,842,019.89 | 16,126,606.41 | 76,914,209.09 | 31,377,035.49 | 20,437,692.66 | 15,749,691.13 | 61,622,706.00 | 24,454,277.73 | -14,016,231.36 | -9,269,724.96 |
| 利润总额(元) | 30,982,745.26 | 21,933,134.95 | 16,272,039.27 | 77,516,402.66 | 31,292,707.69 | 20,426,294.24 | 15,740,005.68 | 61,274,121.78 | 24,373,202.02 | -14,091,727.07 | -9,145,243.30 |
| 净利润(元) | 31,111,171.40 | 20,855,356.99 | 14,745,397.65 | 81,153,724.27 | 31,199,611.52 | 20,201,874.24 | 14,150,249.80 | 61,912,476.23 | 24,558,588.36 | -12,859,599.76 | -8,360,376.19 |
| 归属母公司股东的净利润(元) | 31,111,171.40 | 20,855,356.99 | 14,745,397.65 | 81,153,724.27 | 31,199,611.52 | 20,201,874.24 | 14,150,249.80 | 61,912,476.23 | 24,558,588.36 | -12,859,599.76 | -8,360,376.19 |
| 非经常性损益(元) | 8,707,798.85 | 6,943,556.70 | 4,394,057.35 | 13,240,570.70 | 6,692,218.37 | 4,922,667.78 | 2,031,029.24 | 15,988,839.90 | 11,338,311.85 | 6,325,838.23 | 4,008,247.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,403,372.55 | 13,911,800.29 | 10,351,340.30 | 67,913,153.57 | 24,507,393.15 | 15,279,206.46 | 12,119,220.56 | 45,923,636.33 | 13,220,276.51 | -19,185,437.99 | -12,368,623.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 628,216,721.74 | 655,108,738.01 | 703,330,435.20 | 744,991,555.53 | 695,594,148.52 | 680,105,794.02 | 754,393,954.02 | 789,092,413.67 | 685,600,147.75 | 691,243,053.07 | 781,731,098.36 |
| 固定资产(元) | 561,065,721.51 | 564,944,460.87 | 568,231,323.71 | 572,377,989.02 | 574,605,048.39 | 578,857,314.24 | 583,343,493.19 | 586,854,846.62 | 590,836,497.36 | 594,539,410.28 | 599,232,556.10 |
| 资产总计(元) | 1,626,123,310.03 | 1,657,247,743.43 | 1,714,301,696.89 | 1,729,896,487.03 | 1,613,187,621.03 | 1,597,432,860.32 | 1,653,545,275.83 | 1,687,169,158.93 | 1,579,430,586.40 | 1,585,892,904.63 | 1,660,267,582.07 |
| 流动负债(元) | 235,561,976.80 | 243,716,890.76 | 306,146,141.83 | 333,895,547.54 | 247,768,863.18 | 241,895,137.44 | 283,638,124.76 | 330,652,066.23 | 257,390,002.16 | 301,159,777.80 | 327,400,601.72 |
| 非流动负债(元) | 47,436,344.54 | 48,660,878.39 | 49,395,540.12 | 51,986,322.20 | 54,889,978.99 | 56,855,475.05 | 58,124,821.43 | 59,733,806.66 | 59,940,256.90 | 61,859,687.61 | 64,751,259.23 |
| 负债合计(元) | 282,998,321.34 | 292,377,769.15 | 355,541,681.95 | 385,881,869.74 | 302,658,842.17 | 298,750,612.49 | 341,762,946.19 | 390,385,872.89 | 317,330,259.06 | 363,019,465.41 | 392,151,860.95 |
| 股东权益(元) | 1,343,124,988.69 | 1,364,869,974.28 | 1,358,760,014.94 | 1,344,014,617.29 | 1,310,528,778.86 | 1,298,682,247.83 | 1,311,782,329.64 | 1,296,783,286.04 | 1,262,100,327.34 | 1,222,873,439.22 | 1,268,115,721.12 |
| 归属母公司股东的权益(元) | 1,343,124,988.69 | 1,364,869,974.28 | 1,358,760,014.94 | 1,344,014,617.29 | 1,310,528,778.86 | 1,298,682,247.83 | 1,311,782,329.64 | 1,296,783,286.04 | 1,262,100,327.34 | 1,222,873,439.22 | 1,268,115,721.12 |
| 资本公积(元) | 494,556,503.53 | 494,556,503.53 | 494,556,503.53 | 494,556,503.53 | 501,063,922.33 | 500,215,128.58 | 499,366,334.83 | 498,517,541.03 | 501,188,470.20 | 499,379,770.20 | 500,121,828.53 |
| 盈余公积(元) | 71,616,964.79 | 71,616,964.79 | 72,797,457.34 | 71,616,964.79 | 63,352,523.18 | 63,352,523.18 | 63,352,523.18 | 63,352,523.18 | 56,802,026.46 | 56,802,026.46 | 56,802,026.46 |
| 未分配利润(元) | 386,902,375.89 | 408,647,361.48 | 401,356,909.59 | 387,792,004.49 | 346,102,333.35 | 335,104,596.07 | 349,053,471.63 | 334,903,221.83 | 304,099,830.68 | 266,681,642.56 | 311,181,866.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 287,423,982.74 | 198,488,819.18 | 120,213,612.51 | 492,536,211.47 | 273,858,822.81 | 157,952,906.80 | 85,608,846.83 | 505,206,720.89 | 240,929,670.45 | 165,402,602.90 | 85,616,387.40 |
| 经营活动产生的现金净流量(元) | -86,454,267.12 | -71,528,609.61 | -19,666,281.03 | -6,113,250.83 | -82,309,348.04 | -94,473,685.94 | -44,752,786.86 | 39,924,845.63 | -115,855,561.24 | -93,826,457.97 | -51,137,101.07 |
| 购建固定无形长期资产支付的现金(元) | 9,717,245.11 | 8,867,934.35 | 3,006,475.08 | 56,528,104.28 | 27,670,172.67 | 22,200,538.26 | 17,602,539.89 | 71,618,127.08 | 61,824,364.01 | 42,042,263.83 | 36,909,166.73 |
| 投资支付的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 30,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -40,451,056.08 | -39,782,720.65 | -34,015,461.38 | 103,982,433.04 | 192,814,560.22 | 198,284,194.63 | 222,882,193.00 | -341,616,257.08 | -76,824,364.01 | -57,042,263.83 | -36,909,166.73 |
| 筹资活动产生的现金净流量(元) | -32,126,725.00 | -125,925.00 | -125,925.00 | -20,126,425.00 | -20,126,425.00 | -20,126,425.00 | - | -40,252,850.00 | -40,126,925.00 | -40,126,925.00 | - |
| 现金及现金等价物净增加(元) | -159,032,048.20 | -111,437,255.26 | -53,807,667.41 | 77,742,757.21 | 90,378,787.18 | 83,684,083.69 | 178,129,406.14 | -341,944,261.45 | -232,806,850.25 | -190,995,646.80 | -88,046,267.80 |
| 期末现金及现金等价物余额(元) | 59,150,109.46 | 106,744,902.40 | 164,374,490.25 | 218,182,157.66 | 230,818,187.63 | 224,123,484.14 | 318,568,806.59 | 140,439,400.45 | 249,576,811.65 | 291,388,015.10 | 394,337,394.10 |
| 折旧与摊销(元) | - | 13,760,414.44 | - | 25,138,425.67 | - | 14,829,809.90 | - | 24,088,195.97 | - | 11,741,414.09 | - |
| 公告日期 | 2024-10-31 | 2024-08-07 | 2024-04-27 | 2024-04-13 | 2024-04-13 | 2024-04-13 | 2024-04-13 | 2024-04-13 | 2024-04-13 | 2024-04-13 | 2024-04-13 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |