| 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) | 0.02 | 0.12 | -0.01 | 0.61 | 0.44 | 0.40 | 0.30 | 1.14 | 0.71 | 0.44 | 0.19 |
| 每股收益 - 稀释(元) | 0.02 | 0.12 | -0.01 | 0.61 | 0.44 | 0.40 | 0.33 | 1.14 | 0.71 | 0.44 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.12 | -0.01 | 0.60 | 0.42 | 0.37 | 0.27 | 1.14 | 0.71 | 0.44 | 0.19 |
| 每股净资产BPS(元) | 8.26 | 8.36 | 8.32 | 8.33 | 8.18 | 8.14 | 8.18 | 7.68 | 7.24 | 7.01 | 6.75 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.29 | -0.57 | -0.33 | -0.60 | -0.37 | -0.47 | 0.81 | 0.38 | 0.71 | 0.31 |
| 每股营业收入(元) | 6.93 | 4.97 | 1.83 | 12.67 | 7.99 | 5.21 | 2.61 | 15.16 | 10.61 | 6.62 | 2.81 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.26 | 1.49 | -0.11 | 7.17 | 5.15 | 4.57 | 3.30 | 14.84 | 9.81 | 6.30 | 2.78 |
| 净资产收益率 - 加权(%) | 0.26 | 1.49 | -0.11 | 7.57 | 5.44 | 5.08 | 3.77 | 16.01 | 10.28 | 6.51 | 2.82 |
| 净资产收益率 - 平均(%) | 0.26 | 1.49 | -0.11 | 8.00 | 5.70 | 5.05 | 3.66 | 16.01 | 10.29 | 6.51 | 2.82 |
| 净资产收益率 - 扣除(%) | -0.77 | 0.57 | -0.63 | 5.51 | 3.52 | 3.11 | 2.15 | 12.60 | 8.62 | 5.33 | 2.37 |
| 总资产净利率 - 平均(%) | 0.18 | 0.65 | -0.02 | 3.25 | 2.37 | 2.19 | 1.55 | 6.27 | 4.04 | 2.56 | 1.07 |
| 总资产报酬率ROA(%) | 0.54 | 0.97 | 0.08 | 3.37 | 2.55 | 2.41 | 1.79 | 6.64 | 4.65 | 2.79 | 1.22 |
| 投入资本回报率ROIC(%) | 0.14 | 0.79 | -0.06 | 4.41 | 3.24 | 3.01 | 2.10 | 9.45 | 6.20 | 3.91 | 1.73 |
| 销售毛利率(%) | 17.85 | 18.46 | 16.16 | 17.91 | 20.40 | 20.40 | 20.47 | 18.96 | 18.22 | 19.30 | 18.01 |
| 销售净利率(%) | 0.54 | 2.73 | -0.19 | 4.83 | 5.38 | 7.24 | 10.43 | 7.57 | 6.77 | 6.73 | 6.49 |
| 资产负债率(%) | 59.54 | 58.29 | 57.24 | 58.21 | 55.99 | 51.66 | 53.17 | 58.72 | 58.76 | 58.01 | 58.14 |
| 资产周转率(倍) | 0.33 | 0.24 | 0.09 | 0.67 | 0.44 | 0.30 | 0.15 | 0.83 | 0.60 | 0.38 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.64 | 80.63 | 74.09 | 77.99 | 76.18 | 77.14 | 81.62 | 79.13 | 73.99 | 81.06 | 113.03 |
| 营业利润同比增长率(%) | -95.05 | -58.25 | -106.58 | -43.62 | -38.93 | -5.75 | 83.91 | 39.54 | 31.51 | -10.24 | -40.95 |
| 营业收入同比增长率(%) | -13.30 | -4.62 | -30.16 | -2.65 | -12.27 | -8.32 | 8.40 | 16.72 | 21.09 | 5.88 | -17.13 |
| 利润总额同比增长率(%) | -95.11 | -58.26 | -106.58 | -43.67 | -38.99 | -5.87 | 83.86 | 38.41 | 31.15 | -10.27 | -41.03 |
| 归属母公司股东的净利润同比增长率(%) | -94.84 | -66.47 | -103.25 | -38.97 | -30.89 | -1.88 | 67.91 | 39.73 | 24.37 | -14.25 | -38.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -122.09 | -81.17 | -129.66 | -44.68 | -46.14 | -21.14 | 27.98 | 29.96 | 18.13 | -22.07 | -44.88 |
| 总资产同比增长率(%) | 10.05 | 19.27 | 11.55 | 23.76 | 21.96 | 15.34 | 24.79 | 15.41 | - | 21.23 | - |
| 总负债同比增长率(%) | 17.02 | 34.57 | 20.09 | 22.68 | 16.21 | 2.71 | 14.12 | 14.17 | - | 25.84 | - |
| 净资产同比增长率(%) | 0.97 | 2.79 | 1.71 | 26.44 | 31.75 | 35.21 | 41.24 | 16.99 | - | 11.99 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 449,946,151.71 | 322,665,920.93 | 118,570,311.60 | 823,102,176.62 | 518,950,115.18 | 338,294,482.37 | 169,784,816.67 | 845,472,957.96 | 591,550,952.03 | 369,010,229.26 | 156,631,919.41 |
| 营业总成本(元) | 454,876,522.34 | 315,712,076.73 | 126,567,036.04 | 780,736,774.70 | 500,574,670.88 | 321,804,784.71 | 159,492,750.64 | 777,699,546.80 | 547,580,594.05 | 336,937,603.24 | 147,585,633.27 |
| 营业收入(元) | 449,946,151.71 | 322,665,920.93 | 118,570,311.60 | 823,102,176.62 | 518,950,115.18 | 338,294,482.37 | 169,784,816.67 | 845,472,957.96 | 591,550,952.03 | 369,010,229.26 | 156,631,919.41 |
| 营业利润(元) | 1,291,202.54 | 10,598,130.75 | -1,276,408.11 | 37,253,343.29 | 26,061,852.46 | 25,381,875.56 | 19,389,745.84 | 66,070,178.32 | 42,678,469.01 | 26,929,493.91 | 10,543,146.48 |
| 利润总额(元) | 1,273,210.67 | 10,580,729.46 | -1,274,336.54 | 37,102,525.68 | 26,038,191.94 | 25,347,050.42 | 19,379,555.27 | 65,869,224.12 | 42,675,775.12 | 26,926,800.02 | 10,540,160.59 |
| 净利润(元) | 2,422,063.16 | 8,809,401.96 | -229,801.18 | 39,753,961.17 | 27,944,585.57 | 24,482,382.08 | 17,710,810.17 | 63,987,106.52 | 40,020,545.03 | 24,852,080.29 | 10,169,259.14 |
| 归属母公司股东的净利润(元) | 1,411,878.87 | 8,099,322.90 | -570,668.98 | 38,783,957.19 | 27,358,500.04 | 24,158,190.08 | 17,560,579.08 | 63,544,359.31 | 39,587,009.58 | 24,622,053.19 | 10,458,239.45 |
| 非经常性损益(元) | 5,549,900.50 | 5,003,649.70 | 2,815,759.71 | 8,941,085.67 | 8,624,032.04 | 8,040,285.67 | 6,143,224.81 | 9,601,759.68 | 4,801,015.06 | 3,773,305.03 | 1,536,740.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,138,021.63 | 3,095,673.20 | -3,386,428.69 | 29,842,871.52 | 18,734,468.00 | 16,442,096.41 | 11,417,354.27 | 53,942,599.63 | 34,785,994.52 | 20,848,748.16 | 8,921,499.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 719,164,300.62 | 702,533,409.80 | 698,009,302.28 | 733,333,670.40 | 683,309,188.59 | 602,691,722.93 | 703,446,764.53 | 647,931,726.56 | 631,956,719.57 | 606,008,758.05 | 579,037,418.69 |
| 固定资产(元) | 451,811,663.91 | 456,602,782.79 | 320,649,005.62 | 326,445,214.56 | 315,395,251.63 | 314,480,415.21 | 109,693,016.07 | 114,461,401.59 | 103,337,369.76 | 105,752,064.67 | 107,730,665.95 |
| 资产总计(元) | 1,389,444,525.20 | 1,362,626,501.46 | 1,321,926,485.26 | 1,353,213,528.08 | 1,262,549,074.79 | 1,142,458,713.72 | 1,185,039,880.62 | 1,093,459,999.33 | 1,035,230,252.24 | 990,536,586.82 | 949,610,282.03 |
| 流动负债(元) | 755,442,986.32 | 701,620,004.77 | 685,050,015.68 | 743,703,093.91 | 655,167,673.00 | 548,585,096.45 | 594,293,384.77 | 605,745,305.93 | 597,499,236.09 | 563,113,775.00 | 546,456,273.19 |
| 非流动负债(元) | 71,838,076.32 | 92,613,738.03 | 71,639,724.49 | 44,003,615.42 | 51,769,849.95 | 41,604,079.18 | 35,785,305.41 | 36,345,593.31 | 10,851,670.64 | 11,521,252.15 | 5,639,697.02 |
| 负债合计(元) | 827,281,062.64 | 794,233,742.80 | 756,689,740.17 | 787,706,709.33 | 706,937,522.95 | 590,189,175.63 | 630,078,690.18 | 642,090,899.24 | 608,350,906.73 | 574,635,027.15 | 552,095,970.21 |
| 股东权益(元) | 562,163,462.56 | 568,392,758.66 | 565,236,745.09 | 565,506,818.75 | 555,611,551.84 | 552,269,538.09 | 554,961,190.44 | 451,369,100.09 | 426,879,345.51 | 415,901,559.67 | 397,514,311.82 |
| 归属母公司股东的权益(元) | 536,881,934.06 | 543,411,335.39 | 540,624,533.08 | 541,235,474.54 | 531,724,126.08 | 528,644,005.86 | 531,509,619.12 | 428,067,759.86 | 403,587,217.04 | 390,979,306.61 | 376,311,066.17 |
| 资本公积(元) | 179,689,886.32 | 179,689,886.32 | 179,689,886.32 | 179,689,886.32 | 179,689,886.32 | 179,689,886.32 | 179,689,886.32 | 103,131,320.30 | 102,544,120.30 | 104,938,403.71 | 104,461,003.70 |
| 盈余公积(元) | 23,908,100.91 | 23,908,100.91 | 23,908,100.91 | 23,908,100.91 | 22,267,892.67 | 22,267,892.67 | 22,267,892.67 | 22,267,892.67 | 18,158,104.66 | 18,158,104.66 | 18,158,104.66 |
| 未分配利润(元) | 268,821,493.11 | 275,508,937.14 | 272,621,275.26 | 273,191,944.24 | 281,402,905.00 | 278,202,595.04 | 281,350,484.04 | 263,789,904.96 | 243,942,343.24 | 228,977,386.85 | 214,813,573.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 421,323,794.35 | 260,159,219.03 | 87,852,112.71 | 641,924,775.57 | 395,327,409.72 | 260,961,270.58 | 138,583,786.58 | 669,057,012.41 | 437,678,887.59 | 299,131,233.66 | 177,044,837.83 |
| 经营活动产生的现金净流量(元) | -22,083,705.39 | -18,577,369.33 | -37,301,480.65 | -21,549,674.15 | -39,188,887.87 | -24,238,252.32 | -30,312,198.82 | 45,237,329.48 | 20,960,212.58 | 39,538,461.13 | 17,199,587.02 |
| 购建固定无形长期资产支付的现金(元) | 87,847,446.78 | 81,206,512.20 | 43,240,976.04 | 157,688,133.33 | 114,021,243.67 | 68,970,045.28 | 28,621,979.62 | 107,302,547.17 | 52,909,229.34 | 58,444,861.94 | 14,434,868.25 |
| 投资活动产生的现金净流量(元) | -85,841,346.78 | -81,206,512.20 | -42,724,481.04 | -158,133,867.42 | -112,596,004.52 | -67,740,053.28 | -27,749,779.62 | -106,894,638.53 | -51,582,060.38 | -57,379,137.02 | -14,240,268.25 |
| 吸收投资收到的现金(元) | - | - | - | 85,758,566.02 | 85,758,566.02 | 85,758,566.02 | 92,428,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 2,300,000.00 |
| 取得借款收到的现金(元) | 318,380,000.00 | 217,674,800.00 | 143,900,000.00 | 322,700,000.00 | 229,300,000.00 | 118,400,000.00 | 78,900,000.00 | 283,680,016.93 | 228,437,000.00 | 170,437,000.00 | 62,000,000.00 |
| 筹资活动产生的现金净流量(元) | 113,878,885.38 | 94,288,758.82 | 74,312,883.43 | 156,319,458.55 | 126,029,419.46 | 62,550,836.84 | 132,779,197.35 | 76,409,808.73 | 38,926,881.85 | 44,248,194.92 | 11,221,366.04 |
| 现金及现金等价物净增加(元) | 6,063,689.59 | -5,343,185.21 | -5,712,305.45 | -23,052,855.52 | -25,764,850.63 | -29,375,797.42 | 74,740,633.37 | 15,131,172.01 | 7,786,964.55 | 26,270,270.19 | 13,985,367.60 |
| 期末现金及现金等价物余额(元) | 22,083,952.43 | 10,677,077.63 | 10,307,957.39 | 16,020,262.84 | 13,578,267.73 | 9,967,320.94 | 113,813,751.73 | 39,073,118.36 | 31,728,910.90 | 50,212,216.54 | 37,927,313.95 |
| 折旧与摊销(元) | - | 25,218,609.63 | - | 47,811,957.21 | - | 25,524,653.49 | - | 42,869,269.49 | - | 21,496,300.00 | 7,373,495.31 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-23 | 2023-10-30 | 2023-08-17 | 2023-04-27 | 2023-10-30 | 2022-11-22 | 2023-02-07 | 2022-06-07 |
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