| 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) | 0.11 | 0.16 | -0.03 | -0.70 | 0.07 | 0.09 | 0.03 | -0.80 | 0.02 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 0.11 | 0.16 | -0.03 | -0.70 | 0.07 | 0.09 | 0.03 | -0.80 | 0.02 | 0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.16 | -0.03 | -0.70 | 0.07 | 0.09 | 0.03 | -0.80 | 0.02 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 2.72 | 2.77 | 2.64 | 2.75 | 3.50 | 3.53 | 3.77 | 3.75 | 4.08 | 4.11 | 4.07 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | 0.85 | 0.67 | 1.06 | 1.06 | 1.07 | 0.94 | -0.33 | -0.74 | -0.14 | -0.47 |
| 每股营业收入(元) | 0.54 | 0.40 | 0.20 | 1.48 | 1.30 | 1.11 | 0.50 | 1.29 | 1.37 | 0.92 | 0.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.05 | 5.86 | -1.23 | -27.92 | 2.11 | 2.79 | 0.95 | -24.29 | 0.50 | 1.22 | 0.26 |
| 净资产收益率 - 加权(%) | 4.13 | 6.04 | -1.22 | -24.08 | 2.10 | 2.80 | 0.96 | -21.61 | 0.50 | 1.23 | 0.26 |
| 净资产收益率 - 平均(%) | 4.13 | 6.04 | -1.22 | -24.25 | 2.11 | 2.80 | 0.96 | -21.64 | 0.50 | 1.22 | 0.26 |
| 净资产收益率 - 扣除(%) | -5.68 | -3.63 | -1.34 | -28.00 | -2.39 | -2.02 | 0.76 | -19.60 | -0.29 | 0.92 | 0.25 |
| 总资产净利率 - 平均(%) | 1.79 | 2.45 | -0.40 | -8.32 | 0.95 | 1.11 | 0.36 | -7.97 | 0.39 | 0.67 | 0.23 |
| 总资产报酬率ROA(%) | 3.78 | 3.90 | 0.26 | -5.72 | 3.19 | 2.66 | 1.18 | -5.35 | 1.59 | 1.48 | 0.63 |
| 投入资本回报率ROIC(%) | 2.01 | 2.85 | -0.56 | -10.03 | 0.93 | 1.20 | 0.39 | -9.55 | 0.23 | 0.55 | 0.12 |
| 销售毛利率(%) | 52.64 | 53.72 | 48.94 | 47.54 | 45.48 | 44.72 | 43.65 | 41.45 | 28.07 | 32.67 | 34.87 |
| 销售净利率(%) | 22.08 | 42.31 | -13.63 | -46.07 | 6.39 | 9.04 | 6.75 | -59.25 | 2.99 | 7.66 | 4.96 |
| 资产负债率(%) | 53.21 | 56.13 | 59.99 | 61.05 | 55.91 | 58.51 | 62.30 | 64.35 | 60.78 | 60.94 | 58.38 |
| 资产周转率(倍) | 0.08 | 0.06 | 0.03 | 0.18 | 0.15 | 0.12 | 0.05 | 0.13 | 0.13 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 169.72 | 195.65 | 106.77 | 122.04 | 120.70 | 118.91 | 192.01 | 171.13 | 99.62 | 95.23 | 86.68 |
| 营业利润同比增长率(%) | -21.41 | 16.26 | -119.40 | 13.57 | 198.29 | 67.87 | 62.55 | -354.09 | -74.48 | -54.35 | 9.28 |
| 营业收入同比增长率(%) | -60.01 | -65.28 | -60.96 | 14.53 | 68.73 | 96.39 | 70.25 | -56.26 | -56.77 | -57.51 | -35.49 |
| 利润总额同比增长率(%) | -15.05 | 13.13 | -120.80 | 12.78 | 124.30 | 72.67 | 70.34 | -315.77 | -69.15 | -54.84 | 2.53 |
| 归属母公司股东的净利润同比增长率(%) | 53.25 | 69.64 | -196.90 | 11.76 | 238.14 | 84.52 | 193.03 | -640.88 | -75.52 | -24.68 | -7.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.60 | -44.76 | -231.72 | -9.70 | -554.35 | -277.26 | 104.57 | -1,266.33 | -119.32 | -33.18 | 70.00 |
| 总资产同比增长率(%) | -24.03 | -22.81 | -27.81 | -28.70 | -29.79 | -25.75 | -13.33 | -0.60 | 16.00 | 16.65 | 8.87 |
| 总负债同比增长率(%) | -27.71 | -25.95 | -30.49 | -32.36 | -35.41 | -28.71 | -7.51 | 17.25 | 30.60 | 30.83 | 14.65 |
| 净资产同比增长率(%) | -20.24 | -19.27 | -24.61 | -23.22 | -19.41 | -19.34 | -18.92 | -19.67 | 1.51 | 2.35 | 1.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 235,409,972.00 | 174,200,240.96 | 89,190,308.20 | 673,006,704.49 | 588,736,259.01 | 501,718,312.29 | 228,438,741.90 | 587,611,623.84 | 619,599,426.25 | 417,428,155.24 | 208,323,639.50 |
| 营业总成本(元) | 247,386,968.58 | 173,684,140.03 | 90,656,171.68 | 584,132,592.21 | 481,031,394.50 | 408,172,598.35 | 187,000,235.45 | 547,674,124.01 | 563,846,829.22 | 358,433,135.74 | 171,092,354.11 |
| 营业收入(元) | 235,409,972.00 | 174,200,240.96 | 89,190,308.20 | 673,006,704.49 | 588,736,259.01 | 501,718,312.29 | 228,438,741.90 | 587,611,623.84 | 619,599,426.25 | 417,428,155.24 | 208,323,639.50 |
| 营业利润(元) | 68,530,996.95 | 87,822,837.71 | -6,281,630.61 | -279,750,116.09 | 87,205,507.13 | 75,542,054.34 | 32,383,028.28 | -323,664,076.31 | 29,235,570.83 | 44,999,864.37 | 19,921,888.43 |
| 利润总额(元) | 68,779,525.19 | 87,893,530.68 | -6,745,764.11 | -271,381,424.24 | 80,963,045.11 | 77,693,798.98 | 32,434,803.66 | -311,155,523.82 | 36,095,162.65 | 44,996,553.68 | 19,041,181.78 |
| 净利润(元) | 51,985,591.30 | 73,701,892.46 | -12,153,787.69 | -310,065,792.41 | 37,644,735.58 | 45,332,542.09 | 15,410,966.12 | -348,177,805.36 | 18,515,132.12 | 31,965,638.48 | 10,342,172.13 |
| 归属母公司股东的净利润(元) | 48,193,111.50 | 71,141,337.61 | -13,833,993.29 | -318,887,353.04 | 31,447,937.33 | 41,935,612.78 | 14,277,031.11 | -361,393,217.13 | 9,300,331.61 | 22,727,243.00 | 4,872,137.89 |
| 非经常性损益(元) | 115,764,012.32 | 115,171,139.28 | 1,233,870.54 | 1,008,737.79 | 67,086,477.31 | 72,351,089.56 | 2,837,785.97 | -69,778,481.59 | 14,746,714.52 | 5,568,666.19 | 319,969.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -67,570,900.82 | -44,029,801.67 | -15,067,863.83 | -319,896,090.83 | -35,638,539.98 | -30,415,476.78 | 11,439,245.14 | -291,614,735.54 | -5,446,382.91 | 17,158,576.81 | 4,552,168.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 967,019,333.58 | 1,164,163,544.28 | 1,200,702,974.77 | 1,302,381,506.02 | 1,483,094,030.02 | 1,706,777,828.81 | 2,005,593,034.67 | 2,183,058,220.99 | 3,046,634,668.73 | 3,173,907,847.43 | 2,841,654,180.12 |
| 固定资产(元) | 489,873,736.20 | 494,965,134.28 | 491,237,840.91 | 494,915,422.94 | 27,290,885.97 | 26,958,631.91 | 27,490,535.13 | 28,241,192.61 | 29,045,155.13 | 28,784,238.56 | 29,687,830.47 |
| 长期股权投资(元) | 522,210,442.13 | 536,370,460.44 | 539,958,136.70 | 541,907,269.79 | 703,373,851.63 | 710,114,879.41 | 757,684,823.21 | 761,436,108.91 | 1,165,354,951.27 | 1,076,323,549.06 | 1,084,283,702.64 |
| 资产总计(元) | 2,690,146,928.90 | 2,919,160,484.61 | 2,990,849,411.34 | 3,103,533,162.85 | 3,541,246,781.30 | 3,781,791,618.74 | 4,143,124,661.55 | 4,352,918,201.71 | 5,043,851,994.61 | 5,093,304,107.69 | 4,780,488,482.40 |
| 流动负债(元) | 1,383,941,822.74 | 1,590,007,042.76 | 1,665,007,502.19 | 1,751,079,625.81 | 1,820,765,641.00 | 2,052,472,133.01 | 2,439,449,794.02 | 2,659,159,518.29 | 2,649,999,459.74 | 2,677,070,069.30 | 2,366,190,211.56 |
| 非流动负债(元) | 47,386,568.39 | 48,618,602.92 | 129,278,750.89 | 143,736,591.09 | 159,182,199.13 | 160,332,738.05 | 141,731,341.66 | 142,042,298.02 | 415,640,275.73 | 426,670,522.03 | 424,589,040.42 |
| 负债合计(元) | 1,431,328,391.13 | 1,638,625,645.68 | 1,794,286,253.08 | 1,894,816,216.90 | 1,979,947,840.13 | 2,212,804,871.06 | 2,581,181,135.68 | 2,801,201,816.31 | 3,065,639,735.47 | 3,103,740,591.33 | 2,790,779,251.98 |
| 股东权益(元) | 1,258,818,537.77 | 1,280,534,838.93 | 1,196,563,158.26 | 1,208,716,945.95 | 1,561,298,941.17 | 1,568,986,747.68 | 1,561,943,525.87 | 1,551,716,385.40 | 1,978,212,259.14 | 1,989,563,516.36 | 1,989,709,230.42 |
| 归属母公司股东的权益(元) | 1,190,480,113.94 | 1,213,428,340.05 | 1,128,453,008.63 | 1,142,287,001.92 | 1,492,622,292.29 | 1,503,109,967.74 | 1,496,916,740.23 | 1,487,823,534.77 | 1,852,085,427.29 | 1,863,413,089.54 | 1,846,333,977.08 |
| 资本公积(元) | 1,012,791,557.60 | 1,012,791,557.60 | 1,067,741,507.63 | 1,101,259,366.03 | 1,093,846,762.73 | 1,094,974,767.58 | 1,204,139,255.06 | 1,204,139,255.06 | 996,677,202.08 | 996,677,202.08 | 996,677,202.08 |
| 盈余公积(元) | 23,370,819.74 | 23,370,819.74 | 23,370,819.74 | 23,370,819.74 | 23,370,819.74 | 23,370,819.74 | 23,370,819.74 | 23,370,819.74 | 22,993,205.99 | 22,993,205.99 | 22,993,205.99 |
| 未分配利润(元) | -283,396,508.40 | -260,448,282.29 | -345,423,613.19 | -331,589,619.90 | 18,745,670.47 | 29,233,345.92 | 51,084,750.78 | 36,807,719.67 | 401,907,793.55 | 415,334,704.94 | 397,479,599.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 399,539,857.90 | 340,823,607.65 | 95,230,426.97 | 821,306,774.98 | 710,593,681.56 | 596,589,799.77 | 438,633,524.88 | 1,005,597,675.56 | 617,247,696.10 | 397,531,099.49 | 180,583,614.87 |
| 经营活动产生的现金净流量(元) | 362,414,335.90 | 373,146,636.84 | 303,724,778.27 | 480,252,891.67 | 482,936,899.45 | 483,528,953.48 | 427,780,430.82 | -147,813,616.02 | -334,829,952.34 | -62,767,938.87 | -213,373,703.15 |
| 购建固定无形长期资产支付的现金(元) | 14,590,743.70 | 11,785,201.14 | 10,831,541.48 | 17,687,737.47 | 14,043,213.43 | 7,402,645.68 | 4,699,982.08 | 17,187,381.50 | 14,202,569.67 | 12,658,158.06 | 9,189,833.46 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 305,143,000.00 | 307,475,000.00 | 211,875,000.00 | 211,875,000.00 |
| 投资活动产生的现金净流量(元) | 6,818,517.82 | 5,400,810.38 | 5,781,028.52 | 7,952,083.74 | 8,136,855.87 | 11,777,423.62 | 13,451,969.84 | -298,914,899.15 | -310,488,664.68 | -210,533,133.04 | -219,035,979.74 |
| 取得借款收到的现金(元) | 544,503,750.00 | 492,503,750.00 | 245,000,000.00 | 919,569,872.57 | 560,969,872.57 | 390,969,872.57 | 245,856,215.99 | 767,116,986.02 | 500,347,500.00 | 480,347,500.00 | 300,447,500.00 |
| 筹资活动产生的现金净流量(元) | -352,197,804.76 | -205,571,197.26 | -162,303,553.12 | -729,156,001.15 | -688,874,738.03 | -527,681,363.66 | -385,737,492.03 | 353,184,333.48 | 695,197,087.99 | 729,421,279.77 | 455,433,998.38 |
| 现金及现金等价物净增加(元) | 17,032,307.78 | 172,980,216.10 | 147,202,454.53 | -240,943,141.88 | -197,786,119.18 | -32,357,472.55 | 55,484,051.06 | -93,498,217.52 | 49,931,226.48 | 456,143,043.74 | 23,020,311.18 |
| 期末现金及现金等价物余额(元) | 237,604,297.17 | 393,552,205.49 | 367,774,443.92 | 220,571,989.39 | 263,729,012.09 | 429,157,658.72 | 516,999,182.33 | 461,515,131.27 | 604,944,575.27 | 1,011,156,392.53 | 578,033,659.97 |
| 折旧与摊销(元) | - | 20,899,195.51 | - | 43,705,007.24 | - | 21,745,286.42 | - | 36,967,083.01 | - | 18,275,120.01 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-06-14 | 2024-04-20 | 2024-04-20 | 2024-04-20 | 2024-04-20 | 2023-04-28 | 2023-04-28 | 2023-04-28 |
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