| 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) | 0.03 | 0.01 | 0.01 | -1.71 | -0.27 | -0.15 | -0.07 | -0.05 | -0.07 | 0.01 | 0.04 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.01 | -1.54 | -0.24 | -0.14 | -0.07 | -0.05 | -0.07 | 0.01 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.01 | 0.01 | -1.71 | -0.27 | -0.15 | -0.07 | -0.05 | -0.07 | 0.01 | 0.04 |
| 每股净资产BPS(元) | 4.40 | 4.38 | 4.38 | 4.37 | 5.81 | 5.92 | 6.00 | 6.07 | 6.05 | 6.25 | 6.27 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.08 | -0.01 | - | -0.03 | -0.19 | 0.06 | 0.04 | 0.14 | 0.13 | 0.07 |
| 每股营业收入(元) | 3.82 | 2.45 | 1.10 | 3.78 | 2.75 | 1.79 | 0.75 | 3.48 | 2.56 | 1.70 | 0.81 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.60 | 0.27 | 0.31 | -37.32 | -4.49 | -2.50 | -1.16 | -0.81 | -1.17 | 0.13 | 0.56 |
| 净资产收益率 - 加权(%) | 0.60 | 0.27 | 0.31 | -31.46 | -4.40 | -2.46 | -1.15 | -0.78 | -1.14 | 0.13 | 0.56 |
| 净资产收益率 - 平均(%) | 0.60 | 0.27 | 0.31 | -31.50 | -4.40 | -2.47 | -1.15 | -0.79 | -1.14 | 0.13 | 0.56 |
| 净资产收益率 - 扣除(%) | -0.37 | -0.43 | 0.21 | -37.82 | -4.78 | -2.66 | -1.44 | -3.67 | -2.74 | -0.73 | 0.08 |
| 总资产净利率 - 平均(%) | 0.24 | 0.10 | 0.16 | -17.65 | -2.56 | -1.42 | -0.66 | -0.43 | -0.66 | 0.09 | 0.41 |
| 总资产报酬率ROA(%) | 1.62 | 1.11 | 0.58 | -16.69 | -1.72 | -0.84 | -0.42 | 0.60 | 0.27 | 0.57 | 0.76 |
| 投入资本回报率ROIC(%) | 0.38 | 0.17 | 0.19 | -21.93 | -3.20 | -1.79 | -0.84 | -0.62 | -0.89 | 0.10 | 0.45 |
| 销售毛利率(%) | 19.59 | 18.76 | 16.80 | 14.04 | 13.87 | 15.33 | 15.98 | 19.40 | 15.75 | 17.48 | 26.18 |
| 销售净利率(%) | 0.61 | 0.38 | 1.36 | -44.91 | -9.61 | -8.22 | -9.04 | -1.27 | -2.69 | 0.55 | 5.10 |
| 资产负债率(%) | 55.09 | 51.35 | 50.69 | 49.28 | 42.04 | 41.76 | 40.94 | 38.50 | 40.44 | 40.13 | 35.50 |
| 资产周转率(倍) | 0.40 | 0.27 | 0.12 | 0.39 | 0.27 | 0.17 | 0.07 | 0.34 | 0.25 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 40.81 | 29.73 | 41.20 | 44.86 | 43.73 | 49.10 | 107.54 | 58.55 | 45.81 | 50.67 | 77.85 |
| 营业利润同比增长率(%) | 118.36 | 121.74 | 130.66 | -3,937.11 | -361.10 | -1,336.90 | -252.05 | -111.62 | -143.84 | -82.44 | 169.59 |
| 营业收入同比增长率(%) | 39.28 | 37.14 | 47.14 | 9.31 | 7.77 | 4.19 | -7.67 | -4.39 | -2.21 | 6.30 | 56.62 |
| 利润总额同比增长率(%) | 118.12 | 121.02 | 129.20 | -2,875.35 | -338.40 | -1,500.75 | -249.61 | -115.84 | -144.95 | -84.52 | 170.97 |
| 归属母公司股东的净利润同比增长率(%) | 110.25 | 108.05 | 119.61 | -3,276.14 | -270.40 | -1,887.91 | -296.11 | -115.31 | -173.35 | -81.81 | 151.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 93.99 | 87.95 | 110.88 | -651.64 | -67.81 | -243.24 | -1,897.28 | -767.78 | -493.45 | -23.99 | 105.56 |
| 总资产同比增长率(%) | -1.14 | -10.25 | -11.24 | -11.33 | -1.21 | -3.51 | 3.37 | 1.34 | 16.30 | 21.09 | 11.70 |
| 总负债同比增长率(%) | 29.53 | 10.36 | 9.92 | 13.49 | 2.69 | 0.40 | 19.18 | 10.71 | 50.18 | 34.41 | -0.01 |
| 净资产同比增长率(%) | -23.32 | -24.99 | -25.94 | -26.96 | -3.81 | -6.14 | -5.26 | -3.70 | 0.94 | 13.64 | 19.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 726,236,408.92 | 465,788,133.79 | 209,986,586.67 | 719,149,318.72 | 521,403,685.22 | 339,645,605.92 | 142,715,534.44 | 657,921,805.92 | 483,808,420.82 | 326,000,410.30 | 154,574,290.28 |
| 营业总成本(元) | 719,546,871.76 | 459,400,495.14 | 209,291,183.96 | 800,513,370.20 | 571,279,850.17 | 366,593,095.75 | 160,309,541.58 | 717,741,869.46 | 517,356,466.67 | 338,134,677.30 | 152,851,797.65 |
| 营业收入(元) | 726,236,408.92 | 465,788,133.79 | 209,986,586.67 | 719,149,318.72 | 521,403,685.22 | 339,645,605.92 | 142,715,534.44 | 657,921,805.92 | 483,808,420.82 | 326,000,410.30 | 154,574,290.28 |
| 营业利润(元) | 9,472,371.44 | 6,216,721.18 | 4,457,311.26 | -328,910,004.18 | -51,586,050.84 | -28,592,038.66 | -14,535,981.47 | -8,147,169.95 | -11,187,682.77 | 2,311,595.14 | 9,560,182.94 |
| 利润总额(元) | 9,288,823.84 | 6,018,862.24 | 4,201,214.68 | -329,144,933.07 | -51,254,831.58 | -28,630,023.29 | -14,388,914.15 | -11,062,389.51 | -11,691,453.82 | 2,043,901.76 | 9,617,887.09 |
| 净利润(元) | 4,441,545.83 | 1,777,660.20 | 2,862,840.56 | -322,990,500.41 | -50,090,746.48 | -27,915,097.56 | -12,901,558.51 | -8,352,273.49 | -13,000,930.32 | 1,791,072.33 | 7,890,311.86 |
| 归属母公司股东的净利润(元) | 5,254,199.58 | 2,336,195.11 | 2,669,258.65 | -324,294,499.14 | -51,241,713.95 | -29,019,167.40 | -13,608,557.52 | -9,605,490.21 | -13,834,029.59 | 1,623,076.07 | 6,939,224.24 |
| 非经常性损益(元) | 8,530,714.39 | 6,052,879.26 | 826,078.55 | 4,336,942.94 | 3,297,953.11 | 1,828,659.73 | 3,337,395.07 | 34,116,204.34 | 18,665,937.76 | 10,610,361.37 | 5,996,357.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,276,514.81 | -3,716,684.15 | 1,843,180.10 | -328,631,442.08 | -54,539,667.06 | -30,847,827.13 | -16,945,952.59 | -43,721,694.55 | -32,499,967.35 | -8,987,285.30 | 942,866.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,028,776,592.57 | 859,448,390.35 | 824,138,306.67 | 755,691,373.02 | 832,081,810.66 | 860,103,680.99 | 847,267,579.48 | 800,468,029.10 | 908,494,333.86 | 1,003,319,802.27 | 864,458,503.21 |
| 固定资产(元) | 497,349,148.80 | 507,122,022.30 | 509,326,498.70 | 341,545,778.48 | 330,428,060.64 | 338,641,036.99 | 346,656,146.91 | 349,080,476.64 | 312,299,722.53 | 311,287,814.64 | 317,387,915.90 |
| 长期股权投资(元) | 15,323,132.19 | 17,277,919.35 | 21,807,797.99 | 23,999,059.13 | 23,132,111.29 | 24,051,444.99 | 27,533,723.18 | 29,098,552.53 | 11,278,246.03 | 10,747,760.92 | 9,802,173.18 |
| 资产总计(元) | 1,950,305,522.77 | 1,794,859,150.35 | 1,774,293,696.97 | 1,719,828,499.07 | 1,972,869,207.51 | 1,999,932,000.15 | 1,998,965,197.74 | 1,939,541,469.52 | 1,997,084,715.45 | 2,072,768,916.31 | 1,933,832,784.29 |
| 流动负债(元) | 696,245,672.60 | 545,594,172.64 | 522,972,581.84 | 474,799,127.63 | 461,761,590.17 | 499,714,495.70 | 499,331,651.50 | 495,169,327.45 | 556,745,966.93 | 589,797,704.02 | 445,470,340.16 |
| 非流动负债(元) | 378,081,437.41 | 376,093,571.49 | 376,488,691.37 | 372,787,244.50 | 367,649,177.55 | 335,485,518.73 | 318,947,261.95 | 251,646,061.71 | 250,906,005.51 | 242,098,238.20 | 241,133,348.34 |
| 负债合计(元) | 1,074,327,110.01 | 921,687,744.13 | 899,461,273.21 | 847,586,372.13 | 829,410,767.72 | 835,200,014.43 | 818,278,913.45 | 746,815,389.16 | 807,651,972.44 | 831,895,942.22 | 686,603,688.50 |
| 股东权益(元) | 875,978,412.76 | 873,171,406.22 | 874,832,423.76 | 872,242,126.94 | 1,143,458,439.79 | 1,164,731,985.72 | 1,180,686,284.29 | 1,192,726,080.36 | 1,189,432,743.01 | 1,240,872,974.09 | 1,247,229,095.79 |
| 归属母公司股东的权益(元) | 874,454,033.04 | 871,392,907.66 | 871,725,933.48 | 869,014,093.47 | 1,140,383,437.58 | 1,161,703,881.14 | 1,177,015,750.54 | 1,189,762,545.62 | 1,185,600,785.70 | 1,237,706,119.79 | 1,242,427,750.13 |
| 资本公积(元) | 937,280,680.20 | 937,136,649.69 | 937,125,419.82 | 937,079,107.34 | 930,692,420.36 | 929,613,312.09 | 929,420,578.35 | 928,653,203.91 | 928,546,124.37 | 962,870,075.01 | 962,553,289.53 |
| 盈余公积(元) | 20,604,704.51 | 20,604,704.51 | 20,604,704.51 | 20,604,704.51 | 20,604,704.51 | 20,604,704.51 | 20,604,704.51 | 20,604,704.51 | 20,604,704.51 | 20,604,704.51 | 20,604,704.51 |
| 未分配利润(元) | -307,939,689.37 | -310,857,693.84 | -310,524,630.30 | -313,193,888.95 | -40,141,103.76 | -17,918,557.21 | -2,507,947.33 | 11,100,610.19 | 7,034,575.39 | 22,230,430.87 | 27,240,483.68 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 296,371,887.15 | 138,469,108.18 | 86,507,716.36 | 322,628,940.23 | 228,019,723.42 | 166,779,768.19 | 153,469,475.95 | 385,206,712.16 | 221,623,109.41 | 165,188,818.77 | 120,341,619.32 |
| 经营活动产生的现金净流量(元) | 29,238,651.77 | 14,745,598.78 | -1,107,249.37 | 125,959.60 | -5,844,346.98 | -36,393,277.51 | 12,240,165.28 | 7,923,261.14 | 26,319,596.27 | 24,858,305.30 | 14,265,374.82 |
| 购建固定无形长期资产支付的现金(元) | 25,844,669.79 | 21,141,937.15 | 6,794,733.25 | 138,703,826.10 | 91,140,204.29 | 59,108,751.10 | 48,768,962.84 | 99,269,285.73 | 61,820,436.40 | 35,518,503.85 | 12,740,820.40 |
| 投资支付的现金(元) | 712,950.00 | - | - | 1,230,000.00 | 1,230,000.00 | 1,230,000.00 | 1,230,000.00 | - | 18,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -4,812,384.51 | -14,515,701.87 | -1,975,733.25 | -135,430,236.42 | -89,448,558.45 | -58,673,868.76 | -74,949,202.84 | -55,818,246.42 | -16,445,951.94 | 27,855,980.61 | 20,645,721.71 |
| 吸收投资收到的现金(元) | 2,050,000.00 | - | - | - | - | - | - | 555,730.00 | - | - | - |
| 取得借款收到的现金(元) | 156,400,000.00 | 122,000,000.00 | 82,000,000.00 | 345,000,000.00 | 262,650,000.00 | 249,970,000.00 | 140,430,000.00 | 242,900,000.00 | 192,900,000.00 | 172,900,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,681,597.30 | -19,739,980.19 | 30,376,583.33 | 91,109,686.37 | 78,501,535.54 | 93,236,396.30 | 83,505,618.83 | 69,556,661.08 | 41,660,894.57 | 89,681,691.58 | 28,944,289.67 |
| 现金及现金等价物净增加(元) | 23,019,602.50 | -19,292,162.77 | 27,390,318.43 | -43,714,747.16 | -16,738,161.34 | -1,263,134.91 | 20,719,124.73 | 22,176,586.47 | 51,769,001.88 | 142,510,427.61 | 63,846,570.15 |
| 期末现金及现金等价物余额(元) | 83,132,400.45 | 40,820,635.18 | 87,503,116.38 | 60,112,797.95 | 87,089,383.77 | 102,564,410.20 | 124,546,669.84 | 103,827,545.11 | 133,419,960.52 | 224,161,386.25 | 145,497,528.79 |
| 折旧与摊销(元) | - | 28,871,197.80 | - | 54,636,030.26 | - | 23,302,471.93 | - | 57,426,569.51 | - | 27,858,726.49 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-29 | 2022-04-27 |
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