| 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 | 0.06 | 0.02 | 0.43 | 0.48 | 0.43 | 0.20 | 0.56 | 0.51 | 0.30 | 0.15 |
| 每股收益 - 稀释(元) | -0.05 | 0.06 | 0.02 | 0.43 | 0.48 | 0.43 | 0.20 | 0.55 | 0.51 | 0.30 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.06 | 0.02 | 0.43 | 0.48 | 0.43 | 0.20 | 0.56 | 0.51 | 0.30 | 0.15 |
| 每股净资产BPS(元) | 6.67 | 6.73 | 6.84 | 6.82 | 6.86 | 6.78 | 6.49 | 6.28 | 7.12 | 6.88 | 6.70 |
| 每股经营活动产生的现金流量净额(元) | -0.76 | -0.67 | -0.30 | 0.80 | 0.35 | 0.35 | 0.37 | 0.36 | 0.49 | 0.35 | 0.23 |
| 每股营业收入(元) | 9.92 | 6.29 | 2.60 | 13.07 | 9.91 | 6.62 | 2.81 | 10.05 | 6.57 | 3.66 | 1.81 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.70 | 0.86 | 0.27 | 6.28 | 7.03 | 6.31 | 3.08 | 8.88 | 7.15 | 4.42 | 2.16 |
| 净资产收益率 - 加权(%) | -0.30 | 0.94 | 0.34 | 6.16 | 6.76 | 5.96 | 2.85 | 8.38 | 7.45 | 4.53 | 2.19 |
| 净资产收益率 - 平均(%) | -0.69 | 0.85 | 0.27 | 6.56 | 7.36 | 6.56 | 3.14 | 8.70 | 7.45 | 4.53 | 2.19 |
| 净资产收益率 - 扣除(%) | -1.48 | 0.42 | 0.02 | 5.70 | 6.74 | 6.16 | 3.00 | 9.66 | 7.02 | 4.10 | 2.04 |
| 总资产净利率 - 平均(%) | -0.33 | 0.22 | 0.08 | 2.95 | 3.26 | 3.06 | 1.49 | 4.82 | 4.20 | 2.64 | 1.41 |
| 总资产报酬率ROA(%) | -0.63 | 0.10 | 0.03 | 3.63 | 4.20 | 3.73 | 1.72 | 5.42 | 4.93 | 3.13 | 1.76 |
| 投入资本回报率ROIC(%) | -0.43 | 0.54 | 0.18 | 4.28 | 4.74 | 4.45 | 2.07 | 6.55 | 5.97 | 3.76 | 1.82 |
| 销售毛利率(%) | 21.01 | 21.08 | 21.56 | 23.12 | 24.14 | 24.68 | 25.56 | 24.81 | 23.83 | 24.05 | 25.45 |
| 销售净利率(%) | -0.60 | 0.62 | 0.54 | 3.77 | 5.49 | 7.52 | 8.38 | 6.08 | 7.70 | 8.12 | 7.75 |
| 资产负债率(%) | 59.18 | 58.31 | 54.09 | 56.15 | 56.02 | 53.93 | 53.37 | 55.51 | 46.11 | 41.54 | 35.95 |
| 资产周转率(倍) | 0.55 | 0.35 | 0.15 | 0.78 | 0.59 | 0.41 | 0.18 | 0.79 | 0.55 | 0.33 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.07 | 97.40 | 149.77 | 104.89 | 96.66 | 92.26 | 120.52 | 82.90 | 91.58 | 102.87 | 109.11 |
| 营业利润同比增长率(%) | -133.47 | -107.64 | -110.13 | -18.79 | 8.23 | 64.84 | 45.82 | 88.74 | 112.66 | 58.63 | 41.49 |
| 营业收入同比增长率(%) | 0.64 | -4.82 | -7.06 | 30.75 | 51.29 | 81.74 | 54.98 | 59.78 | 45.34 | 25.11 | 23.52 |
| 利润总额同比增长率(%) | -128.87 | -104.02 | -105.63 | -19.38 | 7.89 | 62.62 | 47.51 | 71.98 | 94.64 | 46.77 | 22.29 |
| 归属母公司股东的净利润同比增长率(%) | -109.69 | -86.51 | -90.65 | -22.92 | -4.78 | 41.43 | 38.09 | 46.66 | 77.94 | 41.72 | 13.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -121.46 | -93.31 | -99.35 | -35.60 | -7.13 | 48.98 | 42.76 | 107.79 | 122.52 | 65.22 | 31.57 |
| 总资产同比增长率(%) | 8.09 | 11.12 | 8.15 | 10.68 | 20.31 | 27.71 | 49.55 | 68.72 | 52.96 | 39.96 | 10.20 |
| 总负债同比增长率(%) | 14.18 | 20.15 | 9.63 | 11.94 | 46.14 | 65.79 | 121.97 | 208.89 | 121.68 | 89.41 | 23.44 |
| 净资产同比增长率(%) | -2.34 | -0.69 | 5.91 | 9.26 | -3.17 | -0.97 | -3.16 | -4.01 | 9.50 | 7.04 | 4.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,201,231,001.11 | 759,190,037.47 | 313,400,777.15 | 1,577,075,986.71 | 1,193,595,867.02 | 797,656,020.09 | 337,220,145.19 | 1,206,168,923.53 | 788,937,674.02 | 438,887,744.31 | 217,591,404.82 |
| 营业总成本(元) | 1,198,685,754.40 | 751,350,092.86 | 316,178,004.69 | 1,500,211,735.55 | 1,101,371,951.17 | 718,139,278.28 | 308,962,778.25 | 1,082,046,885.77 | 708,028,539.55 | 397,000,616.76 | 194,672,232.55 |
| 营业收入(元) | 1,201,231,001.11 | 759,190,037.47 | 313,400,777.15 | 1,577,075,986.71 | 1,193,595,867.02 | 797,656,020.09 | 337,220,145.19 | 1,206,168,923.53 | 788,937,674.02 | 438,887,744.31 | 217,591,404.82 |
| 营业利润(元) | -24,476,579.45 | -4,962,070.60 | -3,012,665.40 | 62,662,992.71 | 73,124,924.68 | 64,949,853.17 | 29,737,489.40 | 77,161,581.44 | 67,562,046.95 | 39,402,428.26 | 20,393,486.89 |
| 利润总额(元) | -21,315,766.62 | -2,638,441.53 | -1,682,560.28 | 62,738,936.35 | 73,839,925.94 | 65,656,416.69 | 29,911,818.48 | 77,820,070.48 | 68,439,359.35 | 40,373,251.35 | 20,277,840.39 |
| 净利润(元) | -7,202,508.73 | 4,691,514.39 | 1,686,911.33 | 59,384,703.80 | 65,564,452.60 | 59,971,862.68 | 28,261,513.50 | 73,302,225.01 | 60,756,436.71 | 35,634,198.77 | 16,861,590.95 |
| 归属母公司股东的净利润(元) | -5,636,309.25 | 6,955,951.19 | 2,247,014.89 | 51,677,894.69 | 58,143,301.05 | 51,549,093.51 | 24,029,919.19 | 66,915,362.84 | 61,063,508.65 | 36,449,061.64 | 17,401,373.38 |
| 非经常性损益(元) | 6,316,602.05 | 3,586,394.41 | 2,094,243.25 | 4,752,431.78 | 2,444,434.03 | 1,155,946.18 | 633,302.87 | -5,816,226.23 | 1,087,223.52 | 2,623,411.27 | 1,012,187.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,952,911.30 | 3,369,556.78 | 152,771.64 | 46,925,462.91 | 55,698,867.02 | 50,393,147.33 | 23,396,616.32 | 72,731,589.07 | 59,976,285.13 | 33,825,650.37 | 16,389,185.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,324,984,361.38 | 1,273,108,076.88 | 1,121,653,628.38 | 1,268,642,105.96 | 1,321,596,441.26 | 1,265,760,745.25 | 1,184,542,870.56 | 1,254,293,319.78 | 1,157,307,795.32 | 1,007,637,371.81 | 872,944,418.73 |
| 固定资产(元) | 530,598,267.62 | 515,974,197.69 | 501,558,609.52 | 483,215,944.69 | 336,110,977.25 | 331,381,680.38 | 321,884,133.02 | 325,786,748.05 | 230,729,616.79 | 229,258,379.63 | 223,951,916.59 |
| 长期股权投资(元) | 237,543.96 | 362,950.35 | 40,384,682.53 | 650,200.55 | 28,570,903.89 | 12,246,096.36 | 13,713,212.90 | - | - | - | - |
| 资产总计(元) | 2,288,243,374.17 | 2,225,208,439.52 | 2,041,553,954.71 | 2,115,062,052.32 | 2,117,020,799.39 | 2,002,495,851.98 | 1,887,659,808.54 | 1,911,199,485.06 | 1,759,677,919.87 | 1,567,986,845.12 | 1,262,244,615.73 |
| 流动负债(元) | 1,022,989,779.12 | 1,036,462,688.16 | 803,956,958.14 | 878,542,450.16 | 856,632,313.40 | 763,574,043.11 | 619,060,702.53 | 733,009,731.33 | 664,872,798.49 | 548,513,033.87 | 371,011,310.31 |
| 非流动负债(元) | 331,078,476.28 | 261,003,529.35 | 300,382,232.69 | 308,975,683.71 | 329,255,824.29 | 316,278,893.77 | 388,317,211.35 | 327,856,744.09 | 146,590,571.25 | 102,811,948.72 | 82,823,687.96 |
| 负债合计(元) | 1,354,068,255.40 | 1,297,466,217.51 | 1,104,339,190.83 | 1,187,518,133.87 | 1,185,888,137.69 | 1,079,852,936.88 | 1,007,377,913.88 | 1,060,866,475.42 | 811,463,369.74 | 651,324,982.59 | 453,834,998.27 |
| 股东权益(元) | 934,175,118.77 | 927,742,222.01 | 937,214,763.88 | 927,543,918.45 | 931,132,661.70 | 922,642,915.10 | 880,281,894.66 | 850,333,009.64 | 948,214,550.13 | 916,661,862.53 | 808,409,617.46 |
| 归属母公司股东的权益(元) | 807,553,416.46 | 811,790,257.31 | 824,935,138.65 | 822,786,176.19 | 826,893,258.75 | 817,428,630.38 | 778,936,141.22 | 753,258,416.82 | 853,976,088.92 | 825,435,412.64 | 804,378,821.55 |
| 资本公积(元) | 358,181,224.58 | 350,006,620.47 | 349,854,978.75 | 349,964,073.50 | 347,448,369.05 | 343,951,550.29 | 335,539,291.48 | 333,292,836.07 | 438,898,415.87 | 437,742,487.10 | 438,225,199.25 |
| 盈余公积(元) | 31,365,786.82 | 31,365,786.82 | 31,365,786.82 | 31,365,786.82 | 31,052,058.11 | 31,052,058.11 | 31,052,058.11 | 31,052,058.11 | 29,701,461.11 | 29,701,461.11 | 29,701,461.11 |
| 未分配利润(元) | 294,761,183.44 | 307,353,443.88 | 320,742,337.58 | 318,495,322.69 | 325,458,010.91 | 318,863,803.37 | 291,344,629.05 | 267,314,709.86 | 262,813,452.67 | 238,199,005.66 | 219,151,317.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,129,966,124.58 | 739,486,031.83 | 469,367,692.31 | 1,654,198,526.79 | 1,153,682,484.94 | 735,915,125.57 | 406,430,830.62 | 999,935,377.88 | 722,511,736.15 | 451,496,986.22 | 237,419,046.65 |
| 经营活动产生的现金净流量(元) | -92,455,937.23 | -80,527,688.57 | -36,101,008.20 | 96,564,634.98 | 41,677,700.51 | 42,510,170.20 | 44,266,777.71 | 42,828,471.66 | 58,628,437.37 | 41,553,055.32 | 27,598,480.57 |
| 购建固定无形长期资产支付的现金(元) | 122,858,774.80 | 89,658,800.58 | 60,985,891.65 | 191,918,813.95 | 126,501,756.57 | 95,538,513.19 | 47,955,595.21 | 139,252,831.67 | 95,504,499.57 | 50,012,921.75 | 17,668,020.57 |
| 投资支付的现金(元) | 50,000,000.00 | 50,000,000.00 | 36,000,000.00 | 399,978,540.63 | 302,994,180.00 | 199,192,110.00 | 50,000,000.00 | 1,790,500,000.00 | 1,455,685,130.00 | 921,500,000.00 | 625,500,000.00 |
| 投资活动产生的现金净流量(元) | -84,785,356.19 | -52,404,305.77 | -44,445,007.91 | -99,793,832.04 | -119,629,070.51 | -7,304,800.34 | 59,321,060.78 | -352,754,198.02 | -175,567,113.42 | -88,329,347.21 | -82,615,985.73 |
| 吸收投资收到的现金(元) | 30,427,470.00 | 13,657,350.00 | 8,097,300.00 | 9,652,560.00 | 7,077,360.00 | 7,077,360.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 397,700,000.00 | 249,200,000.00 | 160,000,000.00 | 302,165,400.00 | 286,237,600.00 | 138,451,600.00 | 120,000,000.00 | 417,897,000.00 | 218,197,000.00 | 153,620,451.09 | 151,897,000.00 |
| 筹资活动产生的现金净流量(元) | 94,717,282.02 | 60,879,342.10 | 32,805,204.55 | -17,958,916.77 | 29,832,099.31 | -106,289,052.42 | -40,508,394.16 | 197,884,725.65 | 115,540,857.75 | 53,134,760.21 | 99,372,226.81 |
| 现金及现金等价物净增加(元) | -80,770,862.30 | -71,097,015.18 | -47,324,086.89 | -12,376,584.58 | -43,209,719.82 | -64,376,938.08 | 62,925,234.42 | -99,368,102.82 | 7,980,624.54 | 11,149,616.43 | 45,017,179.49 |
| 期末现金及现金等价物余额(元) | 56,496,725.94 | 66,170,573.06 | 89,943,501.35 | 137,267,588.24 | 106,434,453.00 | 85,267,234.74 | 212,569,407.24 | 149,644,172.82 | 256,992,900.18 | 260,161,892.07 | 294,029,597.29 |
| 折旧与摊销(元) | - | 36,081,488.50 | - | 54,160,870.53 | - | 24,335,166.87 | - | 40,096,805.65 | - | 18,607,092.98 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-16 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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