| 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 | 0.01 | 0.06 | 0.06 | 0.09 | 0.03 | 0.52 | 0.52 | 0.34 | 0.13 |
| 每股收益 - 稀释(元) | - | 0.02 | 0.01 | 0.06 | 0.06 | 0.09 | 0.03 | 0.52 | 0.52 | 0.34 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | - | 0.02 | 0.01 | 0.06 | 0.06 | 0.08 | 0.03 | 0.51 | 0.51 | 0.34 | 0.12 |
| 每股净资产BPS(元) | 2.44 | 2.45 | 2.48 | 2.47 | 2.56 | 2.60 | 2.64 | 2.61 | 2.59 | 2.41 | 2.44 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.03 | -0.05 | 0.75 | 0.57 | 0.41 | 0.22 | 1.00 | 0.56 | 0.21 | 0.04 |
| 每股营业收入(元) | 2.22 | 1.45 | 0.65 | 2.62 | 2.01 | 1.42 | 0.74 | 4.95 | 3.99 | 2.86 | 1.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.09 | 0.72 | 0.27 | 2.39 | 2.34 | 3.25 | 1.29 | 19.65 | 19.71 | 14.08 | 5.05 |
| 净资产收益率 - 加权(%) | 0.09 | 0.73 | 0.27 | 2.30 | 0.02 | 3.18 | 1.29 | 20.97 | 19.00 | 13.67 | 5.18 |
| 净资产收益率 - 平均(%) | 0.09 | 0.72 | 0.27 | 2.32 | 2.32 | 3.24 | 1.29 | 20.84 | 20.81 | 14.37 | 5.18 |
| 净资产收益率 - 扣除(%) | -0.32 | 0.43 | 0.27 | 0.23 | 1.05 | 2.33 | 0.89 | 17.19 | 17.76 | 12.89 | 4.60 |
| 总资产净利率 - 平均(%) | 0.02 | 0.44 | 0.16 | 0.93 | 1.03 | 1.65 | 0.69 | 9.88 | 9.68 | 6.22 | 2.34 |
| 总资产报酬率ROA(%) | 0.44 | 0.65 | 0.27 | 1.27 | 1.74 | 2.28 | 1.02 | 12.44 | 12.32 | 7.94 | 3.02 |
| 投入资本回报率ROIC(%) | 0.07 | 0.52 | 0.20 | 1.62 | 1.63 | 2.26 | 0.89 | 12.91 | 12.65 | 8.30 | 3.02 |
| 销售毛利率(%) | 16.05 | 16.73 | 17.13 | 18.55 | 18.19 | 20.28 | 20.41 | 23.49 | 23.51 | 23.32 | 21.35 |
| 销售净利率(%) | 0.05 | 1.39 | 1.13 | 1.75 | 2.52 | 5.72 | 4.71 | 11.37 | 14.01 | 13.04 | 10.16 |
| 资产负债率(%) | 44.26 | 41.07 | 41.49 | 41.98 | 38.03 | 36.92 | 39.28 | 44.04 | 46.04 | 53.58 | 53.76 |
| 资产周转率(倍) | 0.47 | 0.32 | 0.14 | 0.53 | 0.41 | 0.29 | 0.15 | 0.87 | 0.69 | 0.48 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.96 | 99.07 | 98.36 | 125.34 | 131.05 | 127.02 | 138.71 | 117.45 | 116.36 | 118.56 | 121.69 |
| 营业利润同比增长率(%) | -87.34 | -72.93 | -67.77 | -103.16 | -94.35 | -81.61 | -79.46 | -32.38 | -4.47 | 1.96 | -17.88 |
| 营业收入同比增长率(%) | 10.68 | 1.74 | -11.60 | -47.18 | -49.72 | -50.37 | -46.89 | -30.72 | -23.13 | -16.95 | -12.67 |
| 利润总额同比增长率(%) | -90.75 | -77.74 | -77.54 | -94.16 | -90.14 | -77.91 | -73.83 | -30.56 | -4.51 | 0.92 | -17.29 |
| 归属母公司股东的净利润同比增长率(%) | -96.22 | -79.06 | -80.39 | -88.53 | -88.23 | -75.08 | -72.40 | -30.58 | -7.26 | 0.02 | -23.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -129.16 | -82.69 | -71.05 | -98.74 | -94.16 | -80.47 | -79.14 | -32.90 | -10.78 | -0.66 | -25.12 |
| 总资产同比增长率(%) | 2.66 | -3.28 | -5.19 | -11.51 | -13.52 | -19.94 | -17.31 | -16.05 | -9.74 | -0.92 | 13.10 |
| 总负债同比增长率(%) | 19.49 | 7.59 | 0.15 | -15.63 | -28.57 | -44.84 | -39.59 | -36.97 | -30.89 | -16.72 | 2.69 |
| 净资产同比增长率(%) | -4.72 | -6.01 | -6.36 | -5.69 | -0.97 | 7.91 | 8.32 | 12.87 | 21.47 | 25.88 | 25.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 818,126,774.64 | 532,685,363.24 | 240,067,340.31 | 963,917,027.01 | 739,166,037.27 | 523,575,071.38 | 271,574,492.33 | 1,824,864,770.48 | 1,470,016,977.28 | 1,054,991,261.49 | 511,351,040.77 |
| 营业总成本(元) | 817,159,759.69 | 523,988,489.87 | 235,752,167.46 | 965,435,220.28 | 731,155,214.55 | 497,518,228.94 | 262,461,202.42 | 1,598,361,551.03 | 1,241,641,609.96 | 897,113,011.70 | 453,050,530.40 |
| 营业收入(元) | 818,126,774.64 | 532,685,363.24 | 240,067,340.31 | 963,917,027.01 | 739,166,037.27 | 523,575,071.38 | 271,574,492.33 | 1,824,864,770.48 | 1,470,016,977.28 | 1,054,991,261.49 | 511,351,040.77 |
| 营业利润(元) | 1,671,738.63 | 7,793,720.90 | 3,829,954.76 | -7,124,888.24 | 13,205,005.20 | 28,788,361.59 | 11,882,350.02 | 225,503,735.39 | 233,896,084.21 | 156,509,138.46 | 57,840,592.69 |
| 利润总额(元) | 2,240,501.56 | 8,100,521.07 | 3,645,019.57 | 13,978,220.12 | 24,211,186.25 | 36,382,924.20 | 16,231,267.74 | 239,239,505.87 | 245,620,264.71 | 164,679,521.91 | 62,029,260.25 |
| 净利润(元) | 377,021.24 | 7,379,285.51 | 2,719,974.07 | 16,833,185.47 | 18,658,147.09 | 29,941,490.35 | 12,781,217.11 | 207,480,154.10 | 205,890,796.80 | 137,594,590.73 | 51,929,752.23 |
| 归属母公司股东的净利润(元) | 837,649.51 | 6,527,977.36 | 2,457,102.84 | 21,702,672.34 | 22,132,285.23 | 31,177,055.28 | 12,528,280.11 | 189,175,677.04 | 188,003,405.48 | 125,132,833.08 | 45,395,423.02 |
| 非经常性损益(元) | 3,725,077.22 | 2,652,217.82 | -36,907.23 | 19,621,844.62 | 12,229,373.91 | 8,792,299.09 | 3,914,273.18 | 23,645,231.96 | 18,568,047.68 | 10,529,587.79 | 4,092,063.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,887,427.71 | 3,875,759.54 | 2,494,010.07 | 2,080,827.72 | 9,902,911.32 | 22,384,756.19 | 8,614,006.93 | 165,530,445.08 | 169,435,357.80 | 114,603,245.29 | 41,303,359.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,020,369,138.70 | 958,678,785.17 | 968,944,952.61 | 981,442,986.49 | 1,045,471,027.75 | 1,067,530,767.06 | 1,138,765,412.53 | 1,258,087,989.85 | 1,325,392,627.57 | 1,492,365,534.79 | 1,514,226,475.47 |
| 固定资产(元) | 472,964,036.11 | 451,728,074.51 | 466,012,353.77 | 459,894,303.69 | 447,726,528.54 | 456,907,113.77 | 447,118,396.27 | 454,543,590.94 | 438,712,041.41 | 426,044,270.16 | 415,852,192.17 |
| 长期股权投资(元) | 26,159,570.51 | 27,308,523.44 | 28,805,134.75 | 29,987,028.98 | 37,045,857.67 | 37,917,085.14 | 38,771,826.01 | 39,374,426.02 | 36,381,496.75 | 36,785,749.70 | 37,699,343.81 |
| 资产总计(元) | 1,749,801,534.57 | 1,657,173,048.23 | 1,687,798,810.11 | 1,695,760,524.19 | 1,704,444,531.00 | 1,713,370,527.87 | 1,780,277,597.94 | 1,916,185,931.79 | 1,970,861,326.33 | 2,140,167,781.61 | 2,153,063,155.26 |
| 流动负债(元) | 638,159,225.63 | 543,675,205.52 | 559,531,307.50 | 576,536,955.53 | 547,867,381.77 | 529,531,586.50 | 562,868,632.75 | 733,523,115.19 | 800,007,209.49 | 1,036,534,338.71 | 1,018,498,519.86 |
| 非流动负债(元) | 136,341,555.08 | 136,934,540.74 | 140,760,731.30 | 135,385,091.33 | 100,307,340.50 | 103,037,382.29 | 136,357,775.62 | 110,325,279.51 | 107,355,851.15 | 110,192,278.86 | 138,929,185.35 |
| 负债合计(元) | 774,500,780.71 | 680,609,746.26 | 700,292,038.80 | 711,922,046.86 | 648,174,722.27 | 632,568,968.79 | 699,226,408.37 | 843,848,394.70 | 907,363,060.64 | 1,146,726,617.57 | 1,157,427,705.21 |
| 股东权益(元) | 975,300,753.86 | 976,563,301.97 | 987,506,771.31 | 983,838,477.33 | 1,056,269,808.73 | 1,080,801,559.08 | 1,081,051,189.57 | 1,072,337,537.09 | 1,063,498,265.69 | 993,441,164.04 | 995,635,450.05 |
| 归属母公司股东的权益(元) | 899,965,444.87 | 901,548,968.10 | 911,346,638.12 | 907,972,709.72 | 944,537,726.60 | 959,226,688.47 | 973,205,744.71 | 962,688,153.89 | 953,830,777.11 | 888,897,855.86 | 898,415,685.89 |
| 资本公积(元) | 19,168,034.78 | 18,284,067.59 | 17,400,100.40 | 16,516,133.21 | 55,421,693.07 | 54,525,486.30 | 59,684,713.50 | 59,684,713.50 | 51,843,642.68 | 51,843,642.68 | 51,843,642.68 |
| 盈余公积(元) | 127,198,913.94 | 127,198,913.94 | 127,198,913.94 | 127,198,913.94 | 125,054,195.54 | 125,054,195.54 | 125,054,195.54 | 125,054,195.54 | 108,771,074.32 | 108,771,074.32 | 108,771,074.32 |
| 未分配利润(元) | 404,656,954.19 | 410,347,282.04 | 417,321,207.52 | 414,864,104.68 | 417,392,520.55 | 426,437,290.60 | 444,238,405.43 | 431,710,125.32 | 446,800,402.27 | 383,950,402.58 | 395,337,717.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 875,045,816.24 | 527,726,184.57 | 236,141,170.61 | 1,208,219,497.06 | 968,692,993.76 | 665,038,478.78 | 376,704,620.16 | 2,143,316,049.65 | 1,710,530,679.40 | 1,250,835,741.71 | 622,256,528.87 |
| 经营活动产生的现金净流量(元) | 48,242,801.64 | 11,535,743.53 | -19,205,552.16 | 274,811,733.41 | 210,777,103.89 | 152,571,654.04 | 80,085,514.51 | 369,316,958.16 | 206,448,259.93 | 79,198,248.76 | 15,248,893.03 |
| 购建固定无形长期资产支付的现金(元) | 70,021,142.63 | 32,607,061.78 | 17,709,698.62 | 120,093,540.82 | 31,305,425.09 | 26,829,619.57 | 6,204,351.14 | 79,924,755.71 | 44,274,966.43 | 35,424,242.24 | 15,725,112.52 |
| 投资支付的现金(元) | 73,136,916.83 | 73,136,916.83 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -141,032,685.84 | -103,984,195.15 | -17,544,698.62 | -111,318,941.56 | -29,379,717.03 | -24,955,684.35 | -6,116,085.50 | -77,486,894.24 | -40,723,436.96 | -33,244,984.62 | -14,125,948.38 |
| 吸收投资收到的现金(元) | 190,000.00 | - | - | 13,782,323.30 | 13,733,870.74 | 13,962,731.75 | - | - | - | - | - |
| 取得借款收到的现金(元) | 383,448,765.69 | 255,340,746.53 | 129,508,413.19 | 398,203,843.66 | 338,620,896.02 | 206,254,007.61 | 115,654,645.73 | 590,355,135.57 | 461,539,514.85 | 317,013,338.11 | 153,212,789.59 |
| 筹资活动产生的现金净流量(元) | 37,795,754.82 | 4,165,684.66 | 12,903,073.91 | -172,305,513.44 | -151,249,886.48 | -125,936,055.72 | -55,801,251.73 | -260,500,283.76 | -200,604,289.29 | -89,126,366.08 | 35,192.25 |
| 现金及现金等价物净增加(元) | -56,257,640.00 | -88,150,420.56 | -23,164,991.33 | -6,725,783.76 | 40,552,954.67 | 8,866,082.99 | 14,439,031.07 | 46,847,955.41 | -27,391,207.05 | -49,343,580.97 | -289,189.76 |
| 期末现金及现金等价物余额(元) | 442,578,425.54 | 410,685,644.98 | 475,835,215.24 | 498,836,065.54 | 546,114,803.97 | 514,427,932.29 | 520,000,880.37 | 505,561,849.30 | 431,808,546.64 | 409,856,172.72 | 458,910,565.65 |
| 折旧与摊销(元) | - | 36,394,397.16 | - | 59,271,331.72 | - | 30,312,127.32 | - | 63,753,910.97 | - | 29,462,119.42 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-24 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-03-17 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
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