| 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.12 | -0.05 | 0.58 | 0.36 | 0.16 | -0.04 | 0.84 | 0.52 |
| 每股收益 - 稀释(元) | 0.12 | -0.05 | 0.58 | 0.36 | 0.16 | -0.04 | 0.84 | 0.52 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | -0.05 | 0.58 | 0.36 | 0.16 | -0.04 | 0.83 | - |
| 每股净资产BPS(元) | 6.16 | 6.01 | 6.09 | 5.78 | 5.65 | 5.44 | 5.45 | - |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.29 | 0.85 | -0.58 | -0.65 | -1.16 | 1.23 | - |
| 每股营业收入(元) | 4.09 | 1.93 | 10.10 | 6.62 | 4.13 | 1.93 | 10.81 | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.94 | -0.76 | 9.53 | 6.20 | 2.89 | -0.81 | 15.21 | - |
| 净资产收益率 - 加权(%) | 1.87 | -0.75 | 10.06 | 6.38 | 2.94 | -0.81 | 16.98 | - |
| 净资产收益率 - 平均(%) | 1.95 | -0.75 | 10.06 | 6.38 | 2.94 | -0.81 | 17.11 | - |
| 净资产收益率 - 扣除(%) | 1.41 | -1.10 | 9.03 | 5.73 | 2.59 | -1.05 | 15.27 | - |
| 总资产净利率 - 平均(%) | 1.25 | -0.47 | 5.89 | 3.60 | 1.63 | -0.39 | 8.77 | - |
| 总资产报酬率ROA(%) | 1.62 | -0.28 | 7.74 | 4.84 | 2.36 | -0.08 | 11.27 | - |
| 投入资本回报率ROIC(%) | 1.72 | -0.49 | 8.72 | 5.42 | 2.52 | -0.38 | 13.97 | 17.80 |
| 销售毛利率(%) | 29.38 | 27.11 | 30.04 | 29.56 | 28.17 | 30.99 | 31.48 | 30.33 |
| 销售净利率(%) | 3.33 | -2.68 | 6.55 | 6.08 | 4.35 | -2.15 | 8.60 | 7.37 |
| 资产负债率(%) | 31.51 | 34.38 | 36.77 | 39.50 | 39.08 | 36.80 | 42.53 | - |
| 资产周转率(倍) | 0.37 | 0.17 | 0.90 | 0.59 | 0.37 | 0.18 | 1.02 | 0.74 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.43 | 130.15 | 104.46 | 107.64 | 116.63 | 119.44 | 116.13 | 115.46 |
| 营业利润同比增长率(%) | -30.31 | -68.26 | -27.99 | -30.94 | - | - | 15.37 | - |
| 营业收入同比增长率(%) | -0.88 | -0.15 | -6.59 | -11.16 | - | - | -2.17 | - |
| 利润总额同比增长率(%) | -30.98 | -97.62 | -27.08 | -29.52 | - | - | 15.51 | - |
| 归属母公司股东的净利润同比增长率(%) | -26.91 | -4.14 | -29.93 | -29.38 | - | - | 44.50 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.74 | -15.98 | -33.87 | - | - | - | 74.67 | - |
| 总资产同比增长率(%) | -3.22 | 6.08 | 1.46 | - | - | - | 11.02 | - |
| 总负债同比增长率(%) | -21.96 | -0.89 | -12.27 | - | - | - | -4.15 | - |
| 净资产同比增长率(%) | 9.09 | 10.52 | 11.84 | - | - | - | 28.60 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 452,479,559.56 | 213,087,769.12 | 1,116,060,269.49 | 731,569,360.02 | 456,493,091.46 | 213,411,695.17 | 1,194,766,785.74 | 823,487,870.16 |
| 营业总成本(元) | 437,215,462.21 | 219,950,872.74 | 1,027,102,681.70 | 676,931,667.37 | 430,057,613.82 | 209,249,219.38 | 1,056,010,455.65 | 731,225,182.08 |
| 营业收入(元) | 452,479,559.56 | 213,087,769.12 | 1,116,060,269.49 | 731,569,360.02 | 456,493,091.46 | 213,411,695.17 | 1,194,766,785.74 | 823,487,870.16 |
| 营业利润(元) | 17,588,959.16 | -4,352,692.05 | 88,643,867.34 | 54,235,479.61 | 25,237,868.59 | -2,586,815.28 | 123,095,710.71 | 78,538,769.88 |
| 利润总额(元) | 17,905,405.17 | -4,240,253.48 | 89,719,407.02 | 54,939,142.54 | 25,943,177.57 | -2,145,692.41 | 123,036,527.75 | 77,952,889.20 |
| 净利润(元) | 15,057,811.64 | -5,711,005.90 | 73,063,226.50 | 44,498,279.79 | 19,876,540.36 | -4,589,946.73 | 102,719,493.68 | 60,672,016.24 |
| 归属母公司股东的净利润(元) | 13,182,058.92 | -5,048,588.50 | 64,157,375.71 | 39,585,536.86 | 18,034,280.08 | -4,847,881.82 | 91,561,289.73 | 56,053,471.54 |
| 非经常性损益(元) | 3,041,891.05 | 2,251,134.68 | 3,344,997.13 | 2,990,943.11 | 1,842,818.54 | 1,446,335.24 | -398,408.30 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,595,408.40 | -7,299,723.18 | 60,812,378.58 | 36,594,593.75 | 16,191,461.54 | -6,294,200.00 | 91,959,698.03 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 834,492,771.69 | 856,758,747.27 | 926,335,220.91 | 927,739,422.25 | 897,936,929.02 | 858,594,475.36 | 980,153,608.57 | - |
| 固定资产(元) | 164,973,448.66 | 173,675,607.52 | 178,392,905.44 | 178,683,025.79 | 181,595,299.24 | 145,910,449.81 | 142,314,650.24 | - |
| 资产总计(元) | 1,166,450,568.78 | 1,187,761,842.77 | 1,250,285,293.63 | 1,239,055,920.00 | 1,205,212,463.33 | 1,119,639,333.24 | 1,232,249,101.90 | - |
| 流动负债(元) | 250,865,292.92 | 297,527,041.26 | 367,146,026.30 | 397,186,464.77 | 398,195,478.37 | 328,973,703.04 | 438,717,068.28 | - |
| 非流动负债(元) | 116,701,307.18 | 110,877,817.52 | 92,639,456.52 | 92,218,235.65 | 72,822,799.36 | 83,096,286.53 | 85,395,320.94 | - |
| 负债合计(元) | 367,566,600.10 | 408,404,858.78 | 459,785,482.82 | 489,404,700.42 | 471,018,277.73 | 412,069,989.57 | 524,112,389.22 | - |
| 股东权益(元) | 798,883,968.68 | 779,356,983.99 | 790,499,810.81 | 749,651,219.58 | 734,194,185.60 | 707,569,343.67 | 708,136,712.68 | - |
| 归属母公司股东的权益(元) | 681,127,138.53 | 663,980,528.95 | 673,407,939.98 | 638,344,997.49 | 624,390,008.62 | 600,760,285.55 | 602,130,869.22 | - |
| 资本公积(元) | 164,099,000.10 | 164,091,174.58 | 164,083,349.06 | 164,075,523.55 | 164,067,698.02 | 164,059,872.50 | 164,052,046.98 | - |
| 盈余公积(元) | 13,750,216.03 | 13,750,216.03 | 13,750,216.03 | 12,226,913.95 | 12,226,913.95 | 12,226,913.95 | 12,226,913.95 | - |
| 未分配利润(元) | 392,607,013.74 | 374,376,366.32 | 379,424,954.82 | 356,376,418.05 | 334,825,161.27 | 311,942,999.37 | 316,790,881.19 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 490,634,792.45 | 277,339,271.18 | 1,165,829,932.12 | 787,459,173.33 | 532,397,759.79 | 254,898,095.97 | 1,387,459,175.49 | 950,803,208.89 |
| 经营活动产生的现金净流量(元) | -30,248,558.22 | -32,026,119.20 | 93,724,956.02 | -63,888,620.20 | -71,479,410.43 | -127,783,458.80 | 135,929,354.66 | -42,985,640.04 |
| 购建固定无形长期资产支付的现金(元) | 24,529,328.51 | 15,860,595.49 | 96,303,989.90 | 41,912,458.88 | 57,982,340.27 | 15,495,343.00 | 37,081,504.84 | 16,096,525.62 |
| 投资支付的现金(元) | 120,010,208.80 | 145,000,000.00 | 65,039,950.45 | 65,570,898.72 | 65,011,815.65 | - | - | 35,000,000.00 |
| 投资活动产生的现金净流量(元) | -44,112,247.78 | -60,647,020.82 | -75,466,758.49 | -21,257,174.00 | -36,945,382.27 | 5,311,376.30 | -52,366,211.13 | -18,313,124.94 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 50,310,000.00 | 50,310,000.00 |
| 取得借款收到的现金(元) | 334,417,888.29 | 314,071,290.41 | 1,039,007,076.60 | 773,214,226.98 | 529,298,833.59 | 301,239,729.73 | 1,750,095,010.28 | 848,483,885.46 |
| 筹资活动产生的现金净流量(元) | 5,205,426.50 | 44,279,202.92 | 4,508,326.04 | 57,649,344.53 | 55,583,934.63 | 38,624,035.72 | -420,423.89 | 95,997,069.59 |
| 现金及现金等价物净增加(元) | -68,106,629.60 | -48,213,844.96 | 24,172,481.40 | -26,826,235.43 | -52,513,501.80 | -83,165,581.82 | 82,053,509.45 | 39,115,442.10 |
| 期末现金及现金等价物余额(元) | 127,447,286.98 | 147,340,071.62 | 195,553,916.58 | 144,555,199.75 | 118,867,933.38 | 88,215,853.36 | 171,381,435.18 | 128,443,367.83 |
| 折旧与摊销(元) | 14,665,918.01 | - | 27,841,501.04 | - | 13,781,300.00 | 7,306,679.83 | 25,334,000.00 | - |
| 公告日期 | 2024-08-29 | 2024-06-25 | 2024-03-15 | 2023-12-19 | 2023-12-06 | 2023-09-27 | 2023-09-27 | 2023-12-19 |
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