| 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) | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | -0.02 | 0.03 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | -0.02 | 0.03 | 0.06 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | -0.02 | 0.03 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 0.17 | 0.17 | 0.16 | 0.12 | 0.11 | 0.10 | 0.11 | 0.06 | 0.11 | 0.14 | 0.12 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.33 | -0.28 | 0.07 | -0.24 | 0.18 | -0.16 | -0.04 | -0.48 | -0.26 | -0.42 |
| 每股营业收入(元) | 1.96 | 1.35 | 0.76 | 2.84 | 2.12 | 1.39 | 0.71 | 2.64 | 2.19 | 1.35 | 0.83 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 29.18 | 28.45 | 24.67 | 52.92 | 47.26 | 44.48 | 45.08 | -34.77 | 28.23 | 42.16 | 33.98 |
| 净资产收益率 - 加权(%) | 34.16 | 33.17 | 28.14 | 71.96 | 61.89 | 57.21 | 58.19 | -27.75 | 32.87 | 53.41 | 41.00 |
| 净资产收益率 - 平均(%) | 34.16 | 33.17 | 28.14 | 71.93 | 61.89 | 57.21 | 58.19 | -28.65 | 32.87 | 53.41 | 40.93 |
| 净资产收益率 - 扣除(%) | 27.03 | 26.21 | 22.35 | 29.07 | 36.16 | 37.59 | 14.49 | -74.62 | 26.82 | 40.78 | 41.55 |
| 总资产净利率 - 平均(%) | 1.90 | 1.80 | 1.40 | 2.03 | 1.51 | 1.37 | 1.39 | -0.48 | 0.75 | 1.37 | 0.98 |
| 总资产报酬率ROA(%) | 3.61 | 2.81 | 1.47 | 3.95 | 2.77 | 2.14 | 1.52 | 1.30 | 2.14 | 2.22 | 1.12 |
| 投入资本回报率ROIC(%) | 2.80 | 2.63 | 2.08 | 2.86 | 2.18 | 1.92 | 1.92 | -0.73 | 1.12 | 2.05 | 1.49 |
| 销售毛利率(%) | 13.72 | 13.48 | 13.76 | 13.49 | 13.93 | 14.38 | 13.07 | 13.94 | 12.58 | 12.49 | 9.27 |
| 销售净利率(%) | 2.64 | 3.69 | 5.35 | 2.31 | 2.46 | 3.37 | 6.74 | -0.78 | 1.48 | 4.49 | 5.10 |
| 资产负债率(%) | 94.13 | 94.36 | 95.06 | 96.66 | 97.49 | 97.56 | 97.54 | 99.01 | 97.41 | 96.73 | 97.10 |
| 资产周转率(倍) | 0.72 | 0.49 | 0.26 | 0.88 | 0.62 | 0.41 | 0.21 | 0.62 | 0.50 | 0.30 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.75 | 97.80 | 87.63 | 84.21 | 84.68 | 97.24 | 91.26 | 93.05 | 80.46 | 68.46 | 82.86 |
| 营业利润同比增长率(%) | -21.73 | -26.66 | -12.53 | 884.84 | 205.96 | 65.16 | 19.35 | 100.76 | 102.76 | 105.32 | -5.81 |
| 营业收入同比增长率(%) | -7.54 | -3.02 | 6.95 | 7.54 | -3.34 | 2.73 | -15.49 | -33.27 | -30.88 | -41.49 | -34.01 |
| 利润总额同比增长率(%) | 3.18 | 9.12 | -5.80 | 7,353.76 | 67.04 | -8.41 | 17.04 | 99.91 | 103.96 | 106.81 | -14.55 |
| 归属母公司股东的净利润同比增长率(%) | -2.39 | 5.36 | -15.39 | 423.33 | 59.69 | -22.95 | 11.78 | 98.52 | 102.73 | 106.02 | -9.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.21 | 14.90 | 138.50 | 182.69 | 28.61 | -32.70 | -70.62 | 96.81 | 102.48 | 105.55 | 10,665.15 |
| 总资产同比增长率(%) | -24.76 | -21.75 | -13.67 | -17.23 | -9.70 | -14.83 | -11.58 | -29.17 | -46.46 | -46.51 | -52.60 |
| 总负债同比增长率(%) | -27.35 | -24.32 | -15.86 | -19.20 | -9.63 | -14.11 | -11.18 | -28.93 | -47.52 | -46.51 | -44.87 |
| 净资产同比增长率(%) | 57.93 | 64.57 | 54.63 | 112.41 | -4.62 | -26.98 | -15.75 | -29.91 | 113.21 | -41.68 | -90.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,501,392,158.94 | 1,031,673,386.92 | 581,691,001.68 | 2,173,767,566.03 | 1,623,745,504.62 | 1,063,775,243.53 | 543,869,982.70 | 2,021,311,317.17 | 1,679,929,518.68 | 1,035,464,171.95 | 643,577,490.50 |
| 营业总成本(元) | 1,443,960,814.85 | 985,610,124.05 | 541,279,571.75 | 2,118,225,391.37 | 1,567,851,006.21 | 1,023,886,303.38 | 524,020,913.92 | 2,016,300,426.61 | 1,673,952,651.66 | 1,040,246,527.77 | 651,936,595.48 |
| 营业收入(元) | 1,501,392,158.94 | 1,031,673,386.92 | 581,691,001.68 | 2,173,767,566.03 | 1,623,745,504.62 | 1,063,775,243.53 | 543,869,982.70 | 2,021,311,317.17 | 1,679,929,518.68 | 1,035,464,171.95 | 643,577,490.50 |
| 营业利润(元) | 63,291,644.41 | 51,907,297.75 | 35,955,833.29 | 81,986,206.15 | 80,864,950.37 | 70,772,983.56 | 41,107,031.09 | 8,324,806.72 | 26,429,591.15 | 42,852,413.37 | 34,442,217.93 |
| 利润总额(元) | 64,830,603.59 | 54,433,775.35 | 38,810,915.19 | 69,944,476.29 | 62,833,311.09 | 49,882,491.08 | 41,199,376.44 | -964,251.25 | 37,616,274.81 | 54,464,907.13 | 35,201,826.58 |
| 净利润(元) | 39,622,828.72 | 38,052,679.33 | 31,137,825.62 | 50,263,386.40 | 39,952,175.27 | 35,836,310.83 | 36,658,497.80 | -15,757,258.40 | 24,932,314.81 | 46,447,388.03 | 32,791,964.27 |
| 归属母公司股东的净利润(元) | 38,678,072.35 | 37,327,960.74 | 30,739,368.29 | 49,681,623.57 | 39,667,231.19 | 35,465,167.67 | 36,326,684.73 | -15,389,790.15 | 24,839,402.50 | 46,026,810.22 | 32,498,869.97 |
| 非经常性损益(元) | 2,848,614.89 | 2,940,805.00 | 2,884,025.81 | 22,387,421.73 | 9,315,678.24 | 5,499,142.47 | 24,649,210.56 | 17,640,260.93 | 1,240,623.64 | 1,498,430.45 | -7,247,790.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,829,457.46 | 34,387,155.74 | 27,855,342.48 | 27,294,201.84 | 30,351,552.95 | 29,966,025.20 | 11,677,474.17 | -33,030,051.08 | 23,598,778.86 | 44,528,379.77 | 39,746,660.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,030,035,440.89 | 1,079,454,894.51 | 1,273,120,793.29 | 1,320,065,483.65 | 1,670,520,009.76 | 1,639,657,888.39 | 1,651,777,974.50 | 1,808,681,669.58 | 1,929,192,957.96 | 1,973,209,787.75 | 1,860,189,568.61 |
| 固定资产(元) | 680,574,125.46 | 692,104,223.26 | 715,520,627.61 | 716,258,281.40 | 719,666,633.49 | 731,543,153.65 | 744,110,984.98 | 755,604,848.52 | 773,596,520.51 | 792,924,246.88 | 804,521,124.28 |
| 长期股权投资(元) | 14,326,493.92 | - | - | 386,950.60 | 3,898,754.12 | 3,398,754.12 | 6,204,998.28 | 6,204,998.28 | 10,363,771.66 | 10,363,771.66 | 10,363,771.66 |
| 资产总计(元) | 1,932,468,426.22 | 1,984,965,380.48 | 2,200,581,232.92 | 2,241,371,837.83 | 2,568,295,694.09 | 2,536,771,642.07 | 2,549,095,453.89 | 2,708,031,538.51 | 2,844,181,209.83 | 2,978,552,643.99 | 2,882,794,247.05 |
| 流动负债(元) | 1,665,213,666.12 | 1,708,540,809.50 | 1,922,484,798.34 | 2,046,263,934.39 | 2,361,931,114.08 | 2,327,794,666.92 | 2,339,812,799.22 | 2,500,572,024.65 | 2,590,917,077.22 | 2,641,615,938.06 | 2,520,476,148.47 |
| 非流动负债(元) | 153,725,711.06 | 164,465,671.33 | 169,409,244.53 | 120,301,683.12 | 141,773,117.00 | 147,001,376.57 | 146,484,869.12 | 180,566,226.11 | 179,601,271.65 | 239,650,175.17 | 278,686,991.58 |
| 负债合计(元) | 1,818,939,377.18 | 1,873,006,480.83 | 2,091,894,042.87 | 2,166,565,617.51 | 2,503,704,231.08 | 2,474,796,043.49 | 2,486,297,668.34 | 2,681,138,250.76 | 2,770,518,348.87 | 2,881,266,113.23 | 2,799,163,140.05 |
| 股东权益(元) | 113,529,049.04 | 111,958,899.65 | 108,687,190.05 | 74,806,220.32 | 64,591,463.01 | 61,975,598.58 | 62,797,785.55 | 26,893,287.75 | 73,662,860.96 | 97,286,530.76 | 83,631,107.00 |
| 归属母公司股东的权益(元) | 132,555,288.39 | 131,205,176.78 | 124,616,584.33 | 93,877,216.04 | 83,930,341.34 | 79,728,277.82 | 80,589,794.88 | 44,263,110.15 | 87,995,124.38 | 109,182,532.10 | 95,654,591.85 |
| 资本公积(元) | 1,264,106,338.98 | 1,264,106,338.98 | 1,264,106,338.98 | 1,264,106,338.98 | 1,264,106,338.98 | 1,264,106,338.98 | 1,264,106,338.98 | 1,264,106,338.98 | 1,267,609,160.56 | 1,267,609,160.56 | 1,301,038,132.04 |
| 盈余公积(元) | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 |
| 未分配利润(元) | -1,934,406,425.56 | -1,935,756,537.17 | -1,942,345,129.62 | -1,973,084,497.91 | -1,983,031,372.61 | -1,987,233,436.13 | -1,986,371,919.07 | -2,022,698,603.80 | -1,982,469,411.15 | -1,961,282,003.43 | -1,974,809,943.68 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,482,650,922.95 | 1,008,928,398.61 | 509,722,231.34 | 1,830,503,166.73 | 1,374,954,041.38 | 1,034,436,288.55 | 496,348,199.74 | 1,880,884,946.61 | 1,351,739,137.34 | 708,882,506.67 | 533,277,746.93 |
| 经营活动产生的现金净流量(元) | -229,235,524.51 | -253,412,500.73 | -212,015,808.16 | 54,303,048.16 | -185,029,234.52 | 139,430,871.19 | -121,279,156.93 | -33,802,859.04 | -368,490,272.09 | -201,049,793.10 | -323,103,011.47 |
| 购建固定无形长期资产支付的现金(元) | 66,563,585.23 | 49,481,569.42 | 13,178,246.55 | 63,594,707.01 | 46,610,631.11 | 44,188,730.96 | 20,987,067.34 | 193,167,877.86 | 172,178,598.17 | 167,632,835.82 | 179,064,637.19 |
| 投资支付的现金(元) | 10,200,000.00 | 10,200,000.00 | - | 4,756,000.00 | 4,756,000.00 | 1,000,000.00 | - | 1,824,000.00 | - | - | 10,000.00 |
| 投资活动产生的现金净流量(元) | -76,750,687.89 | -59,671,072.08 | -15,787,917.16 | -43,835,092.51 | -38,093,013.78 | -36,353,939.40 | -19,806,545.73 | 896,522,559.14 | 859,853,791.41 | 864,393,553.76 | 761,728,828.43 |
| 吸收投资收到的现金(元) | - | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,189,499,562.62 | 908,069,685.66 | 576,423,637.72 | 1,570,919,228.72 | 1,348,608,373.48 | 878,874,085.42 | 326,325,359.80 | 1,633,528,529.98 | 1,577,867,952.74 | 977,762,850.86 | 743,758,363.90 |
| 筹资活动产生的现金净流量(元) | 109,572,751.02 | 195,484,484.60 | 292,575,031.98 | -11,428,440.96 | 169,151,116.63 | -107,109,059.59 | -15,168,440.96 | -640,328,295.51 | -398,739,296.75 | -503,095,829.99 | -315,824,327.13 |
| 现金及现金等价物净增加(元) | -196,423,803.59 | -117,593,032.26 | 64,772,995.85 | -944,269.88 | -53,941,582.11 | -3,996,261.71 | -156,265,421.09 | 222,457,487.34 | 92,699,748.35 | 160,276,308.56 | 122,785,769.16 |
| 期末现金及现金等价物余额(元) | 157,547,469.19 | 236,378,240.52 | 418,744,268.63 | 353,971,272.78 | 300,973,960.55 | 350,919,280.95 | 198,650,121.57 | 354,915,542.66 | 225,157,803.67 | 292,734,363.88 | 255,243,824.48 |
| 折旧与摊销(元) | - | 29,980,946.42 | - | 67,012,131.91 | - | 33,933,143.79 | - | 72,810,517.49 | - | 36,653,468.72 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-27 | 2023-10-25 | 2023-08-26 | 2023-04-29 | 2023-03-24 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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