| 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) | 0.04 | 0.02 | -0.04 | 0.46 | 0.33 | 0.17 | -0.02 | 0.82 | 0.60 | 0.32 | 0.10 |
| 每股收益 - 稀释(元) | 0.04 | 0.02 | -0.04 | 0.46 | 0.33 | 0.17 | -0.02 | 0.82 | 0.60 | 0.32 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | -0.04 | 0.46 | 0.33 | 0.17 | -0.02 | 0.82 | 0.60 | 0.32 | 0.10 |
| 每股净资产BPS(元) | 7.09 | 7.26 | 7.21 | 7.24 | 7.11 | 6.95 | 6.76 | 6.78 | 6.55 | 6.28 | 6.17 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.35 | -0.58 | 1.06 | 0.51 | -0.06 | -0.37 | 0.93 | 0.53 | -0.06 | -0.61 |
| 每股营业收入(元) | 3.59 | 2.42 | 0.93 | 7.05 | 4.98 | 3.06 | 0.96 | 7.78 | 5.26 | 3.08 | 1.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.62 | 0.33 | -0.61 | 6.37 | 4.65 | 2.51 | -0.31 | 12.15 | 9.11 | 5.09 | 1.62 |
| 净资产收益率 - 加权(%) | 0.61 | 0.33 | -0.61 | 6.57 | 4.76 | 2.55 | -0.31 | 12.82 | 10.36 | 5.56 | 1.62 |
| 净资产收益率 - 平均(%) | 0.62 | 0.33 | -0.61 | 6.57 | 4.76 | 2.55 | -0.31 | 12.72 | 9.39 | 5.13 | 1.62 |
| 净资产收益率 - 扣除(%) | -0.81 | -0.49 | -0.88 | 4.16 | 3.69 | 1.75 | -0.78 | 8.77 | 6.81 | 3.48 | 1.41 |
| 总资产净利率 - 平均(%) | 0.27 | 0.13 | -0.41 | 3.49 | 2.53 | 1.36 | -0.17 | 6.25 | 4.68 | 2.53 | 0.80 |
| 总资产报酬率ROA(%) | 0.33 | 0.17 | -0.35 | 3.88 | 2.89 | 1.52 | -0.08 | 7.26 | 5.59 | 2.95 | 1.01 |
| 投入资本回报率ROIC(%) | 0.53 | 0.28 | -0.52 | 5.16 | 3.71 | 1.98 | -0.23 | 9.23 | 6.97 | 3.72 | 1.16 |
| 销售毛利率(%) | 23.59 | 23.28 | 21.77 | 29.50 | 29.03 | 27.65 | 24.43 | 30.02 | 29.51 | 29.93 | 29.76 |
| 销售净利率(%) | 0.88 | 0.62 | -5.19 | 6.26 | 6.41 | 5.54 | -2.27 | 10.35 | 11.29 | 10.28 | 7.81 |
| 资产负债率(%) | 35.15 | 34.55 | 35.73 | 41.68 | 42.05 | 41.74 | 44.56 | 47.89 | 47.89 | 48.55 | 47.90 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.08 | 0.56 | 0.39 | 0.25 | 0.08 | 0.60 | 0.41 | 0.25 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.85 | 106.84 | 153.70 | 113.67 | 119.08 | 104.29 | 172.54 | 101.09 | 108.48 | 111.14 | 96.58 |
| 营业利润同比增长率(%) | -90.13 | -91.29 | -56.10 | -48.65 | -49.06 | -51.83 | -121.52 | 124.61 | -38.44 | -47.91 | -51.40 |
| 营业收入同比增长率(%) | -27.94 | -20.87 | -2.61 | -9.35 | -5.31 | -0.70 | -24.20 | -20.40 | -25.55 | -31.93 | -31.84 |
| 利润总额同比增长率(%) | -86.82 | -85.34 | -102.53 | -47.90 | -48.79 | -50.81 | -116.29 | 124.63 | -37.80 | -47.39 | -51.03 |
| 归属母公司股东的净利润同比增长率(%) | -86.65 | -86.32 | -112.27 | -44.03 | -44.68 | -45.23 | -120.70 | 121.08 | -34.23 | -39.00 | -46.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -121.88 | -129.16 | -20.10 | -49.36 | -41.17 | -44.27 | -160.78 | 115.14 | -47.86 | -55.28 | -48.93 |
| 总资产同比增长率(%) | -11.16 | -7.30 | -8.31 | -4.68 | -2.63 | -2.28 | 2.92 | 1.33 | -27.99 | -28.89 | -27.62 |
| 总负债同比增长率(%) | -25.74 | -23.27 | -26.48 | -17.06 | -14.51 | -15.99 | -4.26 | -6.45 | -7.01 | 1.55 | 5.25 |
| 净资产同比增长率(%) | -0.30 | 4.46 | 6.62 | 6.80 | 8.49 | 10.82 | 9.53 | 9.91 | -40.35 | -42.00 | -41.07 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 669,016,355.54 | 451,695,117.88 | 174,221,100.73 | 1,315,979,612.66 | 928,410,031.27 | 570,835,359.29 | 178,884,123.92 | 1,451,655,225.39 | 980,503,847.86 | 574,862,664.47 | 236,008,394.99 |
| 营业总成本(元) | 672,926,392.42 | 454,946,866.45 | 191,216,433.69 | 1,200,942,546.08 | 856,122,381.00 | 536,084,204.10 | 184,560,347.93 | 1,294,101,573.87 | 889,067,452.84 | 528,262,489.25 | 216,965,366.43 |
| 营业收入(元) | 669,016,355.54 | 451,695,117.88 | 174,221,100.73 | 1,315,979,612.66 | 928,410,031.27 | 570,835,359.29 | 178,884,123.92 | 1,451,655,225.39 | 980,503,847.86 | 574,862,664.47 | 236,008,394.99 |
| 营业利润(元) | 6,391,828.10 | 2,792,765.41 | -7,542,110.94 | 86,905,809.45 | 64,784,906.63 | 32,047,885.57 | -4,831,592.11 | 169,248,687.02 | 127,185,945.26 | 66,534,364.41 | 22,447,085.74 |
| 利润总额(元) | 8,640,992.17 | 4,831,612.63 | -7,449,435.29 | 88,071,851.39 | 65,564,010.95 | 32,947,740.30 | -3,678,206.84 | 169,044,232.16 | 128,033,702.33 | 66,977,910.82 | 22,578,619.48 |
| 净利润(元) | 5,862,750.38 | 2,797,966.41 | -9,039,733.13 | 82,430,486.57 | 59,502,780.55 | 31,621,762.76 | -4,064,417.91 | 150,265,854.38 | 110,701,581.46 | 59,094,179.56 | 18,421,598.16 |
| 归属母公司股东的净利润(元) | 8,226,837.82 | 4,462,298.21 | -8,200,115.45 | 85,978,902.62 | 61,624,658.02 | 32,627,719.77 | -3,863,014.70 | 153,607,842.87 | 111,397,864.51 | 59,568,674.02 | 18,660,615.05 |
| 非经常性损益(元) | 18,938,826.59 | 11,081,015.92 | 3,612,837.02 | 29,780,719.10 | 12,657,494.67 | 9,929,290.45 | 5,973,237.71 | 42,632,770.07 | 28,161,517.71 | 18,839,091.15 | 2,476,239.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,711,988.77 | -6,618,717.71 | -11,812,952.47 | 56,198,183.52 | 48,967,163.35 | 22,698,429.32 | -9,836,252.41 | 110,975,072.80 | 83,236,346.80 | 40,729,582.87 | 16,184,375.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,126,041,357.99 | 1,164,250,258.12 | 1,172,905,702.65 | 1,388,051,503.04 | 1,352,203,431.39 | 1,306,613,062.98 | 1,354,357,048.51 | 1,498,761,026.25 | 1,410,895,063.04 | 1,363,847,464.58 | 1,318,095,096.13 |
| 固定资产(元) | 560,349,498.38 | 579,768,997.82 | 591,865,088.77 | 606,241,478.09 | 616,353,498.11 | 625,292,013.20 | 628,904,365.13 | 633,667,240.53 | 396,620,018.56 | 385,847,411.66 | 384,867,082.67 |
| 长期股权投资(元) | 23,574,365.93 | 23,574,365.93 | 23,574,365.93 | 23,574,365.93 | 1,422,223.75 | 1,422,223.75 | 1,422,223.75 | 1,422,223.75 | 10,032,292.39 | 8,482,292.39 | 4,032,292.39 |
| 资产总计(元) | 2,028,751,868.22 | 2,061,358,727.25 | 2,083,648,817.42 | 2,308,421,928.45 | 2,283,696,754.70 | 2,223,740,179.38 | 2,272,520,047.54 | 2,421,621,951.26 | 2,345,466,453.18 | 2,275,526,857.58 | 2,208,110,318.81 |
| 流动负债(元) | 657,126,477.47 | 655,265,761.94 | 688,259,671.40 | 902,306,945.43 | 903,112,156.18 | 869,254,805.75 | 904,312,668.76 | 971,849,083.29 | 927,902,722.33 | 908,360,283.73 | 853,044,761.56 |
| 非流动负债(元) | 55,987,985.72 | 56,937,154.65 | 56,247,359.90 | 59,757,138.77 | 57,159,129.81 | 58,941,458.51 | 108,349,644.33 | 187,950,163.25 | 195,310,052.86 | 196,520,297.75 | 204,703,727.43 |
| 负债合计(元) | 713,114,463.19 | 712,202,916.59 | 744,507,031.30 | 962,064,084.20 | 960,271,285.99 | 928,196,264.26 | 1,012,662,313.09 | 1,159,799,246.54 | 1,123,212,775.19 | 1,104,880,581.48 | 1,057,748,488.99 |
| 股东权益(元) | 1,315,637,405.03 | 1,349,155,810.66 | 1,339,141,786.12 | 1,346,357,844.25 | 1,323,425,468.71 | 1,295,543,915.12 | 1,259,857,734.45 | 1,261,822,704.72 | 1,222,253,677.99 | 1,170,646,276.10 | 1,150,361,829.82 |
| 归属母公司股东的权益(元) | 1,322,375,622.06 | 1,355,194,272.05 | 1,344,355,533.39 | 1,350,731,973.84 | 1,326,372,523.92 | 1,297,375,585.67 | 1,260,884,851.19 | 1,264,747,865.90 | 1,222,533,133.73 | 1,170,703,943.25 | 1,151,184,019.39 |
| 资本公积(元) | 1,064,578,535.19 | 1,064,578,535.19 | 1,064,578,535.19 | 1,064,578,535.19 | 1,064,578,535.19 | 1,064,578,535.19 | 1,064,578,535.19 | 1,064,578,535.19 | 1,064,573,781.39 | 1,064,573,781.39 | 1,048,698,578.59 |
| 盈余公积(元) | 88,371,258.01 | 88,371,258.01 | 88,553,625.51 | 88,371,258.01 | 79,491,861.86 | 79,491,861.86 | 79,491,861.86 | 79,491,861.86 | 79,491,861.86 | 79,491,861.86 | 79,491,861.86 |
| 未分配利润(元) | 32,995,217.86 | 65,813,867.85 | 54,792,761.69 | 61,351,569.64 | 45,871,515.87 | 16,874,577.62 | -19,616,156.86 | -15,753,142.15 | -57,963,120.52 | -109,792,311.00 | -131,285,107.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 721,505,367.72 | 482,570,185.37 | 267,776,949.52 | 1,495,831,771.08 | 1,105,567,315.98 | 595,307,098.82 | 308,645,364.51 | 1,467,472,752.92 | 1,063,616,550.07 | 638,926,451.40 | 227,925,139.25 |
| 经营活动产生的现金净流量(元) | -63,339,093.74 | -65,299,406.15 | -108,852,092.38 | 197,183,211.07 | 94,785,793.17 | -10,339,383.66 | -69,205,243.21 | 173,990,084.61 | 99,474,988.32 | -11,641,215.65 | -113,836,459.78 |
| 购建固定无形长期资产支付的现金(元) | 28,595,908.07 | 12,611,538.37 | 6,015,338.00 | 140,831,671.27 | 37,156,029.07 | 32,149,667.56 | 19,175,724.38 | 158,318,874.63 | 147,124,779.93 | 118,897,058.68 | 78,200,740.01 |
| 投资支付的现金(元) | - | - | - | - | 23,975,400.00 | - | - | 25,000,000.00 | 31,000,000.00 | 29,450,000.00 | 27,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,291,190.19 | -57,255,203.45 | 6,088,873.35 | -97,237,906.76 | -157,395,661.06 | -103,623,837.91 | -108,386,474.07 | -117,411,479.88 | -175,405,562.56 | -94,966,682.51 | -52,254,513.08 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 | 40,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -160,819,336.07 | -92,865,834.00 | -72,803,606.16 | -92,516,961.54 | -145,208,168.53 | -129,597,480.16 | -36,138,961.58 | -120,641,400.00 | -147,142,974.49 | -59,281,938.31 | -45,440,249.79 |
| 现金及现金等价物净增加(元) | -226,449,620.00 | -215,420,443.60 | -175,566,825.19 | 7,428,342.77 | -207,818,036.42 | -243,560,701.73 | -213,730,678.86 | -64,062,795.27 | -223,073,548.73 | -165,889,836.47 | -211,531,222.65 |
| 期末现金及现金等价物余额(元) | 262,037,139.10 | 273,066,315.50 | 312,919,933.91 | 488,486,759.10 | 272,136,413.76 | 236,393,748.45 | 266,223,771.32 | 481,058,416.33 | 322,047,662.87 | 379,231,375.13 | 333,589,988.95 |
| 折旧与摊销(元) | - | 35,433,781.40 | - | 74,832,486.90 | - | 34,149,953.74 | - | 52,129,206.04 | - | 22,093,412.36 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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