| 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) | 0.04 | 0.07 | 0.05 | 0.41 | 0.41 | 0.27 | 0.14 | 0.71 | 0.49 | 0.25 | 0.10 |
| 每股收益 - 稀释(元) | 0.04 | 0.07 | 0.05 | 0.41 | 0.41 | 0.27 | 0.14 | 0.71 | 0.49 | 0.25 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.07 | 0.05 | 0.41 | 0.41 | 0.27 | 0.14 | 0.71 | 0.49 | 0.25 | 0.10 |
| 每股净资产BPS(元) | 10.49 | 10.53 | 10.47 | 10.37 | 10.25 | 10.13 | 9.91 | 9.77 | 9.55 | 9.58 | 9.43 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.07 | -0.02 | 0.39 | 0.32 | 0.23 | 0.09 | 0.77 | 0.40 | 0.18 | 0.07 |
| 每股营业收入(元) | 1.09 | 0.74 | 0.36 | 1.70 | 1.38 | 0.89 | 0.36 | 1.84 | 1.32 | 0.78 | 0.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.34 | 0.65 | 0.50 | 3.92 | 3.95 | 2.62 | 1.40 | 7.31 | 5.11 | 2.57 | 1.05 |
| 净资产收益率 - 加权(%) | 0.35 | 0.66 | 0.50 | 4.08 | 4.06 | 2.68 | 1.48 | 7.37 | 5.10 | 2.60 | 1.05 |
| 净资产收益率 - 平均(%) | 0.35 | 0.66 | 0.50 | 4.04 | 4.05 | 2.67 | 1.41 | 7.48 | 5.17 | 2.60 | 1.05 |
| 净资产收益率 - 扣除(%) | -0.59 | 0.09 | 0.25 | 1.86 | 3.07 | 2.03 | 1.14 | 6.14 | 4.49 | 2.20 | 0.56 |
| 总资产净利率 - 平均(%) | -0.05 | 0.32 | 0.35 | 3.55 | 3.50 | 2.28 | 1.14 | 6.36 | 4.42 | 2.20 | 0.78 |
| 总资产报酬率ROA(%) | 0.76 | 0.23 | 0.40 | 3.28 | 3.58 | 2.35 | 1.21 | 6.41 | 4.68 | 2.24 | 0.95 |
| 投入资本回报率ROIC(%) | 0.34 | 0.63 | 0.48 | 3.88 | 3.88 | 2.56 | 1.35 | 7.09 | 4.89 | 2.46 | 0.99 |
| 销售毛利率(%) | 74.46 | 76.74 | 80.38 | 82.67 | 83.13 | 82.42 | 80.99 | 83.38 | 83.17 | 82.69 | 82.23 |
| 销售净利率(%) | -0.55 | 4.93 | 11.38 | 23.39 | 28.21 | 28.60 | 35.08 | 37.38 | 36.06 | 30.51 | 24.42 |
| 资产负债率(%) | 7.53 | 7.54 | 6.88 | 8.03 | 7.65 | 8.49 | 8.92 | 9.15 | 10.09 | 10.90 | 10.48 |
| 资产周转率(倍) | 0.10 | 0.06 | 0.03 | 0.15 | 0.12 | 0.08 | 0.03 | 0.17 | 0.12 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.41 | 80.84 | 84.92 | 92.95 | 94.85 | 97.06 | 108.94 | 97.47 | 99.04 | 93.48 | 127.39 |
| 营业利润同比增长率(%) | -85.39 | -85.40 | -69.74 | -49.13 | -21.41 | 6.06 | 29.55 | -28.61 | -29.19 | -39.10 | -24.92 |
| 营业收入同比增长率(%) | -19.22 | -15.05 | -0.94 | -7.68 | 4.33 | 13.10 | 4.18 | 3.92 | 13.71 | 14.36 | 25.10 |
| 利润总额同比增长率(%) | -88.14 | -85.86 | -70.60 | -48.97 | -21.44 | 6.24 | 30.01 | -27.15 | -29.28 | -39.20 | -31.58 |
| 归属母公司股东的净利润同比增长率(%) | -90.95 | -73.96 | -62.52 | -43.04 | -17.01 | 7.87 | 40.80 | -21.17 | -23.45 | -30.57 | -27.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -119.92 | -95.51 | -77.11 | -67.82 | -26.53 | -2.18 | 113.97 | -17.86 | -17.46 | -23.87 | -46.64 |
| 总资产同比增长率(%) | 3.53 | 4.25 | 3.16 | 4.59 | 4.02 | 2.53 | 2.94 | 2.32 | 4.10 | 6.06 | 70.14 |
| 总负债同比增长率(%) | 1.83 | -7.37 | -20.37 | -8.16 | -21.11 | -20.16 | -12.43 | -14.15 | -3.81 | -11.35 | -13.00 |
| 净资产同比增长率(%) | 4.07 | 5.69 | 5.66 | 6.07 | 7.29 | 5.74 | 5.09 | 4.71 | 5.36 | 9.08 | 96.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 148,311,250.58 | 100,240,888.10 | 47,360,874.94 | 226,475,894.98 | 183,596,114.63 | 118,005,140.62 | 47,808,816.25 | 245,305,139.72 | 175,969,143.11 | 104,339,254.18 | 45,892,651.03 |
| 营业总成本(元) | 155,366,595.73 | 102,413,305.12 | 45,835,228.75 | 210,454,698.07 | 142,923,218.31 | 90,606,712.17 | 32,748,984.00 | 167,141,626.17 | 115,464,668.19 | 75,080,626.03 | 36,468,568.98 |
| 营业收入(元) | 148,311,250.58 | 100,240,888.10 | 47,360,874.94 | 226,475,894.98 | 183,596,114.63 | 118,005,140.62 | 47,808,816.25 | 245,305,139.72 | 175,969,143.11 | 104,339,254.18 | 45,892,651.03 |
| 营业利润(元) | 7,935,198.58 | 5,280,237.31 | 5,810,383.99 | 48,994,338.49 | 54,313,124.26 | 36,173,023.58 | 19,200,548.18 | 96,316,182.02 | 69,112,437.22 | 34,106,785.69 | 14,820,570.41 |
| 利润总额(元) | 6,434,163.86 | 5,115,327.32 | 5,645,538.07 | 49,094,497.57 | 54,232,946.08 | 36,175,413.58 | 19,202,945.18 | 96,201,376.19 | 69,032,105.29 | 34,051,801.46 | 14,770,724.63 |
| 净利润(元) | -810,499.78 | 4,943,009.04 | 5,389,244.56 | 52,966,475.24 | 51,801,371.87 | 33,743,839.37 | 16,771,370.97 | 91,699,649.67 | 63,453,876.23 | 31,836,502.65 | 11,205,537.61 |
| 归属母公司股东的净利润(元) | 4,888,240.36 | 9,222,057.43 | 6,938,107.45 | 54,231,840.71 | 54,008,240.88 | 35,415,096.37 | 18,513,101.38 | 95,217,271.83 | 65,078,920.53 | 32,830,831.58 | 13,148,745.08 |
| 非经常性损益(元) | 13,254,196.06 | 7,988,869.05 | 3,505,393.55 | 28,465,640.97 | 12,015,572.44 | 7,949,339.24 | 3,513,733.14 | 15,157,971.60 | 7,920,307.07 | 4,754,309.55 | 6,138,612.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,365,955.70 | 1,233,188.38 | 3,432,713.90 | 25,766,199.74 | 41,992,668.44 | 27,465,757.13 | 14,999,368.24 | 80,059,300.23 | 57,158,613.46 | 28,076,522.03 | 7,010,132.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,213,005,706.58 | 1,217,398,344.06 | 1,200,374,680.67 | 1,200,748,124.98 | 1,177,874,828.66 | 1,176,306,210.46 | 1,156,340,201.07 | 1,142,346,268.10 | 1,122,235,295.88 | 1,137,582,640.94 | 1,126,504,098.05 |
| 固定资产(元) | 173,210,905.93 | 176,879,811.37 | 180,211,266.56 | 182,427,784.25 | 164,879,037.62 | 162,365,509.60 | 163,288,308.86 | 165,786,109.10 | 102,398,261.11 | 103,124,364.52 | 104,992,426.11 |
| 资产总计(元) | 1,554,586,512.62 | 1,562,494,453.91 | 1,520,537,575.64 | 1,526,256,853.43 | 1,501,555,437.54 | 1,498,797,079.04 | 1,473,923,957.00 | 1,459,216,334.75 | 1,443,545,385.89 | 1,461,753,136.62 | 1,431,884,176.89 |
| 流动负债(元) | 48,333,376.52 | 48,037,333.07 | 32,658,689.01 | 50,791,104.26 | 29,393,016.72 | 40,402,056.32 | 51,693,576.01 | 48,457,324.73 | 58,327,196.22 | 66,805,603.42 | 53,894,895.42 |
| 非流动负债(元) | 68,659,030.36 | 69,787,248.11 | 72,006,056.70 | 71,820,489.59 | 85,494,066.34 | 86,794,066.34 | 79,741,893.01 | 85,041,893.01 | 87,303,899.38 | 92,516,044.38 | 96,201,387.09 |
| 负债合计(元) | 116,992,406.88 | 117,824,581.18 | 104,664,745.71 | 122,611,593.85 | 114,887,083.06 | 127,196,122.66 | 131,435,469.02 | 133,499,217.74 | 145,631,095.60 | 159,321,647.80 | 150,096,282.51 |
| 股东权益(元) | 1,437,594,105.74 | 1,444,669,872.73 | 1,415,872,829.93 | 1,403,645,259.58 | 1,386,668,354.48 | 1,371,600,956.38 | 1,342,488,487.98 | 1,325,717,117.01 | 1,297,914,290.29 | 1,302,431,488.82 | 1,281,787,894.38 |
| 归属母公司股东的权益(元) | 1,421,727,237.49 | 1,427,383,312.73 | 1,396,228,303.07 | 1,382,079,651.19 | 1,366,085,899.78 | 1,350,482,889.67 | 1,321,440,894.68 | 1,302,927,793.30 | 1,273,232,388.72 | 1,277,118,871.88 | 1,257,424,155.98 |
| 资本公积(元) | 967,573,821.70 | 960,792,058.42 | 934,135,434.04 | 926,924,889.61 | 911,176,424.49 | 899,873,224.49 | 887,733,224.49 | 887,733,224.49 | 887,733,224.49 | 887,733,224.49 | 887,733,224.49 |
| 盈余公积(元) | 45,832,496.59 | 45,832,496.59 | 45,832,496.59 | 45,832,496.59 | 42,384,508.99 | 42,384,508.99 | 42,384,508.99 | 42,384,508.99 | 31,842,878.61 | 31,842,878.61 | 31,842,878.61 |
| 未分配利润(元) | 272,744,210.15 | 285,210,988.42 | 282,927,038.44 | 275,988,930.99 | 278,963,318.76 | 274,663,508.65 | 257,761,513.66 | 239,248,412.28 | 219,651,691.36 | 223,670,268.89 | 203,988,182.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 128,159,156.07 | 81,030,769.64 | 40,218,763.96 | 210,505,228.36 | 174,148,407.09 | 114,538,560.36 | 52,082,253.43 | 239,087,051.31 | 174,278,015.27 | 97,540,067.84 | 58,464,328.32 |
| 经营活动产生的现金净流量(元) | -20,588,875.07 | -9,417,807.16 | -2,090,216.95 | 51,678,545.68 | 42,202,442.97 | 30,901,100.80 | 12,458,006.69 | 102,054,525.91 | 53,598,113.04 | 24,482,088.25 | 8,833,565.49 |
| 购建固定无形长期资产支付的现金(元) | 10,650,691.46 | 4,904,793.20 | 4,274,414.70 | 21,901,830.60 | 29,155,387.60 | 24,895,600.25 | 14,895,471.15 | 45,423,282.21 | 23,193,586.76 | 20,891,024.47 | 14,017,315.53 |
| 投资支付的现金(元) | 963,802,888.25 | 34,659,109.65 | 45,522.15 | 128,086,618.49 | 112,699,735.16 | 87,369,166.67 | 46,512,000.00 | 168,000,000.00 | 47,000,000.00 | 79,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 10,831,372.94 | 9,400,765.20 | 21,233,193.15 | -118,079,517.17 | -111,156,456.09 | -81,566,100.25 | -61,407,471.15 | -197,393,295.00 | -133,163,599.55 | -83,861,037.26 | -52,987,328.32 |
| 吸收投资收到的现金(元) | 22,521,892.25 | 22,521,892.25 | - | - | - | - | - | - | 51,682.50 | 504.00 | - |
| 取得借款收到的现金(元) | 1,016,523.88 | 1,016,523.88 | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 8,490,938.21 | 20,003,819.96 | -1,981,194.18 | -32,219,291.77 | -22,925,782.40 | -6,865,796.15 | -6,193,364.62 | -55,794,377.47 | -47,555,381.39 | -5,302,572.11 | -3,586,013.00 |
| 现金及现金等价物净增加(元) | -1,263,658.53 | 19,989,683.39 | 17,161,782.02 | -98,620,175.65 | -91,879,795.52 | -57,530,795.60 | -55,142,829.08 | -151,434,245.10 | -127,120,241.11 | -64,681,183.31 | -47,739,142.15 |
| 期末现金及现金等价物余额(元) | 159,988,241.56 | 181,241,583.48 | 178,413,682.11 | 161,251,900.09 | 167,992,280.22 | 202,341,280.14 | 204,729,246.66 | 259,872,075.74 | 284,186,079.73 | 346,625,137.53 | 363,567,178.69 |
| 折旧与摊销(元) | - | 12,258,893.17 | - | 19,662,708.95 | - | 10,450,632.80 | - | 16,473,331.54 | - | 7,874,344.69 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-23 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
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