| 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 | 0.05 | 0.04 | 0.12 | 0.08 | 0.08 | 0.01 | -1.04 | -0.25 | -0.39 | -0.14 |
| 每股收益 - 稀释(元) | 0.04 | 0.05 | 0.04 | 0.12 | 0.08 | 0.08 | 0.01 | -1.04 | -0.25 | -0.39 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.05 | 0.04 | 0.12 | 0.08 | 0.08 | 0.01 | -1.04 | -0.25 | -0.39 | -0.14 |
| 每股净资产BPS(元) | 10.20 | 10.21 | 10.19 | 10.16 | 10.12 | 10.12 | 10.05 | 10.04 | 10.83 | 10.69 | 10.93 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | - | 0.05 | 0.93 | -0.77 | -0.24 | 0.02 | -1.10 | -1.38 | -0.72 | -0.37 |
| 每股营业收入(元) | 2.51 | 1.97 | 0.96 | 3.58 | 2.86 | 1.56 | 1.22 | 2.71 | 2.37 | 1.34 | 0.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.40 | 0.50 | 0.35 | 1.17 | 0.82 | 0.77 | 0.12 | -10.34 | -2.31 | -3.62 | -1.32 |
| 净资产收益率 - 加权(%) | 0.41 | 0.50 | 0.35 | 1.17 | 0.83 | 0.77 | 0.12 | -9.83 | -2.29 | -3.62 | -1.31 |
| 净资产收益率 - 平均(%) | 0.41 | 0.50 | 0.35 | 1.17 | 0.83 | 0.77 | 0.12 | -9.83 | -2.29 | -3.56 | -1.31 |
| 净资产收益率 - 扣除(%) | 0.95 | 1.54 | 0.47 | -3.02 | -3.80 | -4.24 | 0.05 | -11.23 | -3.22 | -4.01 | -1.53 |
| 总资产净利率 - 平均(%) | 0.30 | 0.37 | 0.26 | 0.85 | 0.59 | 0.56 | 0.09 | -7.05 | -1.70 | -2.62 | -0.97 |
| 总资产报酬率ROA(%) | 0.54 | 0.56 | 0.39 | 0.90 | 0.69 | 0.66 | 0.03 | -8.62 | -2.03 | -2.95 | -1.14 |
| 投入资本回报率ROIC(%) | 0.39 | 0.47 | 0.33 | 1.09 | 0.77 | 0.70 | 0.11 | -8.84 | -2.07 | -3.20 | -1.18 |
| 销售毛利率(%) | 29.70 | 29.84 | 32.45 | 36.37 | 27.76 | 28.54 | 29.14 | 18.62 | 33.16 | 33.44 | 30.46 |
| 销售净利率(%) | 1.60 | 2.56 | 3.67 | 3.29 | 2.89 | 4.95 | 0.98 | -38.34 | -10.56 | -28.81 | -14.83 |
| 资产负债率(%) | 22.06 | 24.80 | 24.45 | 25.41 | 27.00 | 25.14 | 25.64 | 28.68 | 23.48 | 24.43 | 24.95 |
| 资产周转率(倍) | 0.19 | 0.14 | 0.07 | 0.26 | 0.20 | 0.11 | 0.09 | 0.18 | 0.16 | 0.09 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.79 | 67.82 | 93.75 | 132.88 | 74.85 | 104.74 | 92.91 | 109.68 | 76.47 | 105.85 | 102.22 |
| 营业利润同比增长率(%) | -23.71 | -16.11 | 1,586.68 | 111.81 | 130.65 | 121.66 | 101.81 | -1,606.26 | -174.35 | -234.51 | -238.48 |
| 营业收入同比增长率(%) | -12.33 | 26.30 | -21.69 | 32.21 | 20.73 | 16.01 | 25.40 | -48.34 | -47.82 | -56.83 | -27.56 |
| 利润总额同比增长率(%) | -31.21 | -23.49 | 1,565.01 | 111.18 | 130.68 | 121.66 | 101.81 | -1,667.48 | -174.77 | -234.51 | -238.48 |
| 归属母公司股东的净利润同比增长率(%) | -50.42 | -33.97 | 197.91 | 111.44 | 133.24 | 120.01 | 108.27 | -1,274.14 | -168.77 | -234.27 | -235.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 125.13 | 136.69 | 953.84 | 72.67 | -10.21 | -0.26 | 102.71 | -1,681.70 | -248.65 | -301.86 | -276.83 |
| 总资产同比增长率(%) | -5.62 | 0.47 | -0.03 | -3.44 | -1.88 | -4.35 | -7.21 | -8.42 | -6.53 | -1.69 | 1.20 |
| 总负债同比增长率(%) | -22.89 | -0.89 | -4.66 | -15.13 | 12.82 | -1.57 | -4.65 | -5.97 | -12.33 | 10.87 | 10.99 |
| 净资产同比增长率(%) | 0.78 | 0.94 | 1.44 | 1.18 | -6.50 | -5.36 | -8.06 | -9.37 | -4.59 | -5.16 | -1.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 377,439,174.71 | 296,015,375.75 | 144,043,530.28 | 538,114,938.20 | 430,504,030.41 | 234,366,048.13 | 183,938,992.32 | 407,019,557.85 | 356,583,242.53 | 202,023,290.43 | 146,682,582.20 |
| 营业总成本(元) | 368,086,770.20 | 278,584,649.46 | 132,465,903.24 | 528,171,593.67 | 434,715,351.85 | 252,144,779.56 | 170,120,692.91 | 513,819,499.34 | 367,869,034.24 | 229,424,623.46 | 151,293,939.35 |
| 营业收入(元) | 377,439,174.71 | 296,015,375.75 | 144,043,530.28 | 538,114,938.20 | 430,504,030.41 | 234,366,048.13 | 183,938,992.32 | 407,019,557.85 | 356,583,242.53 | 202,023,290.43 | 146,682,582.20 |
| 营业利润(元) | 10,712,792.55 | 11,925,608.77 | 7,781,282.41 | 22,250,538.20 | 14,041,607.93 | 14,215,526.86 | 461,336.32 | -188,348,356.87 | -45,807,886.60 | -65,618,376.87 | -25,476,596.26 |
| 利润总额(元) | 9,665,763.09 | 10,875,608.77 | 7,681,282.41 | 21,115,976.94 | 14,051,607.93 | 14,215,526.86 | 461,336.32 | -188,948,356.87 | -45,807,886.60 | -65,618,376.87 | -25,476,596.26 |
| 净利润(元) | 6,037,039.82 | 7,569,763.21 | 5,284,095.70 | 17,703,736.86 | 12,440,766.77 | 11,591,233.60 | 1,799,411.20 | -156,040,951.43 | -37,660,849.66 | -58,197,284.27 | -21,754,504.07 |
| 归属母公司股东的净利润(元) | 6,206,637.42 | 7,687,672.22 | 5,360,674.36 | 17,807,286.38 | 12,518,262.39 | 11,643,214.36 | 1,799,411.20 | -156,040,951.43 | -37,660,849.66 | -58,197,284.27 | -21,754,504.07 |
| 非经常性损益(元) | -8,310,256.93 | -16,001,696.46 | -1,805,482.37 | 64,008,043.26 | 70,280,510.51 | 76,206,238.04 | 1,119,403.92 | 13,417,811.14 | 14,748,081.15 | 6,199,653.07 | 3,344,630.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,516,894.35 | 23,689,368.68 | 7,166,156.73 | -46,200,756.88 | -57,762,248.12 | -64,563,023.68 | 680,007.28 | -169,458,762.57 | -52,408,930.81 | -64,396,937.34 | -25,099,134.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,456,222,812.83 | 1,545,871,579.69 | 1,505,859,422.08 | 1,522,271,909.31 | 1,555,103,983.06 | 1,525,278,542.23 | 1,650,085,331.45 | 1,729,207,374.04 | 1,811,157,254.60 | 1,808,221,106.37 | 1,869,633,398.33 |
| 固定资产(元) | 69,517,968.44 | 66,007,223.11 | 62,347,447.81 | 61,775,423.54 | 55,057,618.43 | 45,143,518.01 | 15,577,527.82 | 16,325,466.21 | 17,025,470.18 | 17,475,429.32 | 16,511,662.94 |
| 资产总计(元) | 1,969,948,028.77 | 2,043,913,036.22 | 2,031,348,663.68 | 2,050,428,658.97 | 2,087,259,946.42 | 2,034,394,175.91 | 2,032,058,456.49 | 2,116,253,934.45 | 2,127,155,122.51 | 2,126,826,087.86 | 2,189,946,335.15 |
| 流动负债(元) | 385,874,835.01 | 465,721,292.58 | 447,392,868.85 | 469,757,401.77 | 527,445,019.35 | 475,888,433.55 | 485,188,805.16 | 566,403,722.46 | 459,038,518.91 | 475,750,401.76 | 498,194,422.95 |
| 非流动负债(元) | 48,647,868.57 | 41,233,695.06 | 49,283,413.76 | 51,282,971.83 | 36,080,648.73 | 35,620,997.19 | 35,770,918.86 | 40,556,700.42 | 40,442,990.26 | 43,938,507.37 | 48,171,953.27 |
| 负债合计(元) | 434,522,703.58 | 506,954,987.64 | 496,676,282.61 | 521,040,373.60 | 563,525,668.08 | 511,509,430.74 | 520,959,724.02 | 606,960,422.88 | 499,481,509.17 | 519,688,909.13 | 546,366,376.22 |
| 股东权益(元) | 1,535,425,325.19 | 1,536,958,048.58 | 1,534,672,381.07 | 1,529,388,285.37 | 1,523,734,278.34 | 1,522,884,745.17 | 1,511,098,732.47 | 1,509,293,511.57 | 1,627,673,613.34 | 1,607,137,178.73 | 1,643,579,958.93 |
| 归属母公司股东的权益(元) | 1,533,688,472.31 | 1,535,169,507.11 | 1,532,842,509.25 | 1,527,481,834.89 | 1,521,811,773.96 | 1,520,936,725.93 | 1,511,098,732.47 | 1,509,293,511.57 | 1,627,673,613.34 | 1,607,137,178.73 | 1,643,579,958.93 |
| 资本公积(元) | 1,026,906,185.18 | 1,026,906,185.18 | 1,026,906,185.18 | 1,026,906,185.18 | 1,026,906,185.18 | 1,026,906,185.18 | 1,026,906,185.18 | 1,026,906,185.18 | 1,026,906,185.18 | 1,026,906,185.18 | 1,026,906,185.18 |
| 盈余公积(元) | 56,972,227.84 | 56,972,227.84 | 56,972,227.84 | 56,972,227.84 | 52,472,366.88 | 52,472,366.88 | 52,472,366.88 | 52,472,366.88 | 52,472,366.88 | 52,472,366.88 | 52,472,366.88 |
| 未分配利润(元) | 299,450,129.29 | 300,931,164.09 | 298,604,166.23 | 293,243,491.87 | 292,073,291.90 | 291,198,243.87 | 281,360,250.41 | 279,555,029.51 | 397,935,131.28 | 377,398,696.67 | 413,841,476.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 244,540,411.48 | 200,745,412.36 | 135,037,414.49 | 715,059,845.40 | 322,214,206.30 | 245,479,219.14 | 170,905,873.64 | 446,405,806.21 | 272,690,216.98 | 213,847,722.79 | 149,933,215.74 |
| 经营活动产生的现金净流量(元) | -44,772,266.81 | 619,847.74 | 7,357,972.17 | 139,104,868.21 | -115,311,142.59 | -36,158,549.58 | 3,052,958.81 | -164,892,900.06 | -208,160,148.80 | -107,742,756.41 | -55,207,686.04 |
| 购建固定无形长期资产支付的现金(元) | 7,263,877.38 | 4,784,979.38 | 5,094,979.38 | 49,866,736.73 | 39,904,455.03 | 29,348,079.04 | 132,088.00 | 7,404,652.88 | 5,529,456.88 | 5,125,833.58 | 4,188,811.59 |
| 投资支付的现金(元) | 878,500,000.00 | 602,500,000.00 | 416,000,000.00 | 345,950,000.00 | 1,223,000,000.00 | 1,044,000,000.00 | 627,000,000.00 | 1,798,500,000.00 | 1,576,500,000.00 | 1,134,500,000.00 | 847,000,000.00 |
| 投资活动产生的现金净流量(元) | -101,553,949.51 | -149,706,622.04 | -164,769,076.29 | -224,968,063.61 | -111,104,654.36 | -131,843,394.25 | -135,210,691.30 | -86,721,276.37 | -268,794,122.38 | -380,784,794.82 | -430,905,492.63 |
| 吸收投资收到的现金(元) | - | - | - | 2,010,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -24,074,285.18 | -6,720,550.53 | -3,931,530.36 | -1,477,889.96 | 3,465,200.39 | 7,032,301.28 | 6,053,929.80 | -22,569,527.82 | -15,660,068.38 | -14,666,353.06 | -13,108,769.56 |
| 现金及现金等价物净增加(元) | -170,400,501.50 | -155,807,324.83 | -161,342,634.48 | -87,341,085.36 | -222,950,596.56 | -160,969,642.55 | -126,103,802.69 | -274,183,704.25 | -492,614,339.56 | -503,193,904.29 | -499,221,948.23 |
| 期末现金及现金等价物余额(元) | 17,369,188.20 | 31,962,364.87 | 28,725,011.12 | 187,769,689.70 | 52,160,178.50 | 114,141,132.51 | 149,006,972.37 | 275,110,775.06 | 56,680,139.75 | 46,100,575.02 | 50,072,531.08 |
| 折旧与摊销(元) | - | 6,612,905.75 | - | 8,777,235.99 | - | 3,869,777.44 | - | 7,125,929.59 | - | 3,299,138.60 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-19 | 2023-04-26 | 2023-04-22 | 2022-10-27 | 2022-08-29 | 2022-04-22 |
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