| 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) | 0.02 | 0.01 | - | 0.03 | -0.01 | -0.01 | -0.02 | 0.04 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | - | 0.03 | -0.01 | -0.01 | -0.02 | 0.04 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | - | 0.03 | -0.01 | -0.01 | -0.02 | 0.04 | 0.05 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 2.65 | 2.63 | 2.66 | 2.66 | 2.59 | 2.59 | 2.59 | 2.60 | 2.61 | 2.59 | 2.58 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.21 | 0.09 | 0.64 | 0.36 | 0.25 | 0.12 | 0.35 | 0.37 | 0.23 | 0.11 |
| 每股营业收入(元) | 0.62 | 0.42 | 0.19 | 0.83 | 0.58 | 0.38 | 0.17 | 0.86 | 0.67 | 0.44 | 0.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.79 | 0.22 | 0.05 | 0.96 | -0.40 | -0.39 | -0.58 | 1.68 | 2.06 | 1.09 | 0.75 |
| 净资产收益率 - 加权(%) | 0.79 | 0.21 | 0.05 | 0.96 | -0.40 | -0.39 | -0.58 | 1.69 | 2.08 | 1.09 | 0.75 |
| 净资产收益率 - 平均(%) | 0.79 | 0.22 | 0.05 | 0.96 | -0.40 | -0.39 | -0.58 | 1.69 | 2.08 | 1.09 | 0.75 |
| 净资产收益率 - 扣除(%) | 0.93 | 0.44 | 0.28 | 0.82 | -0.58 | -0.58 | -0.94 | 0.71 | 1.77 | 0.94 | 0.45 |
| 总资产净利率 - 平均(%) | 0.59 | 0.17 | 0.04 | 0.63 | -0.23 | -0.24 | -0.35 | 0.95 | 1.15 | 0.59 | 0.39 |
| 总资产报酬率ROA(%) | 0.89 | 0.35 | 0.13 | 1.14 | 0.27 | 0.10 | -0.24 | 2.09 | 2.16 | 1.30 | 0.80 |
| 投入资本回报率ROIC(%) | 0.62 | 0.17 | 0.04 | 0.67 | -0.27 | -0.26 | -0.39 | 1.00 | 1.22 | 0.62 | 0.41 |
| 销售毛利率(%) | 36.09 | 35.52 | 33.34 | 32.24 | 28.29 | 27.12 | 23.23 | 37.52 | 41.39 | 40.50 | 37.58 |
| 销售净利率(%) | 3.56 | 1.52 | 0.73 | 3.19 | -1.66 | -2.58 | -8.46 | 5.19 | 8.18 | 6.49 | 8.99 |
| 资产负债率(%) | 26.75 | 28.27 | 28.19 | 30.23 | 30.70 | 32.38 | 33.26 | 41.48 | 41.71 | 44.70 | 49.49 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.05 | 0.20 | 0.14 | 0.09 | 0.04 | 0.18 | 0.14 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.19 | 101.67 | 106.97 | 108.05 | 106.00 | 111.66 | 122.55 | 102.43 | 96.93 | 90.91 | 94.25 |
| 营业利润同比增长率(%) | 270.19 | 127.00 | 100.21 | -53.48 | -117.37 | -134.41 | -181.25 | -83.77 | -68.60 | -72.40 | -24.92 |
| 营业收入同比增长率(%) | 5.27 | 8.41 | 9.73 | -4.92 | -13.21 | -14.37 | -20.89 | -24.28 | -18.93 | -17.15 | -7.74 |
| 利润总额同比增长率(%) | 258.70 | 121.46 | 94.99 | -58.05 | -118.13 | -135.09 | -181.27 | -83.87 | -68.61 | -72.18 | -24.85 |
| 归属母公司股东的净利润同比增长率(%) | 300.56 | 155.85 | 108.75 | -42.33 | -119.26 | -135.88 | -177.81 | -82.81 | -69.01 | -71.80 | -26.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 288.26 | 182.28 | 131.56 | -13.70 | -132.37 | -162.17 | -307.97 | -91.21 | -66.98 | -70.76 | -35.41 |
| 总资产同比增长率(%) | -4.55 | -5.45 | -5.56 | -15.29 | -16.88 | -18.39 | -24.34 | -10.15 | -9.76 | -4.97 | -0.59 |
| 总负债同比增长率(%) | -16.81 | -17.45 | -19.97 | -38.27 | -38.83 | -40.89 | -49.14 | -22.51 | -24.88 | -16.95 | -5.93 |
| 净资产同比增长率(%) | 0.84 | 0.24 | 1.60 | 0.97 | -0.78 | 0.21 | 0.37 | 1.71 | 5.42 | 7.59 | 5.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 463,410,985.93 | 312,289,370.76 | 144,855,506.77 | 621,029,445.98 | 440,213,366.69 | 288,071,078.62 | 132,009,790.10 | 653,165,074.97 | 507,224,389.06 | 336,428,789.36 | 166,861,643.14 |
| 营业总成本(元) | 446,713,961.52 | 306,525,072.84 | 141,276,381.61 | 606,966,915.09 | 449,742,504.96 | 300,685,491.92 | 152,161,869.44 | 618,291,176.36 | 445,609,516.20 | 295,761,351.58 | 154,756,154.01 |
| 营业收入(元) | 463,410,985.93 | 312,289,370.76 | 144,855,506.77 | 621,029,445.98 | 440,213,366.69 | 288,071,078.62 | 132,009,790.10 | 653,165,074.97 | 507,224,389.06 | 336,428,789.36 | 166,861,643.14 |
| 营业利润(元) | 13,921,990.95 | 2,321,236.31 | 29,871.98 | 16,687,671.03 | -8,180,481.05 | -8,596,061.24 | -14,574,099.49 | 35,871,856.06 | 47,091,609.47 | 24,984,174.90 | 17,937,333.38 |
| 利润总额(元) | 13,461,864.31 | 1,878,248.16 | -730,482.57 | 14,809,086.87 | -8,482,489.11 | -8,753,148.81 | -14,587,204.31 | 35,304,891.41 | 46,792,763.45 | 24,943,760.28 | 17,948,818.05 |
| 净利润(元) | 16,493,033.25 | 4,747,871.12 | 1,055,605.41 | 19,817,384.40 | -7,302,818.31 | -7,423,531.28 | -11,163,402.44 | 33,897,678.76 | 41,497,295.78 | 21,842,852.48 | 14,994,535.39 |
| 归属母公司股东的净利润(元) | 15,747,269.93 | 4,271,990.58 | 992,507.19 | 19,101,086.56 | -7,851,784.50 | -7,648,594.96 | -11,349,358.02 | 33,122,862.14 | 40,775,828.06 | 21,315,211.76 | 14,586,872.67 |
| 非经常性损益(元) | -2,743,957.31 | -4,465,115.10 | -4,596,934.09 | 2,750,101.67 | 3,519,465.85 | 3,843,770.03 | 7,145,620.84 | 19,144,178.45 | 5,648,379.70 | 2,830,823.13 | 5,693,694.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,491,227.24 | 8,737,105.68 | 5,589,441.28 | 16,350,984.89 | -11,371,250.35 | -11,492,364.99 | -18,494,978.86 | 13,978,683.69 | 35,127,448.36 | 18,484,388.63 | 8,893,178.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 504,537,011.58 | 479,263,137.08 | 434,557,984.32 | 444,925,390.25 | 359,322,590.85 | 368,669,091.35 | 346,119,743.46 | 715,845,923.06 | 723,430,133.80 | 826,275,893.02 | 1,072,533,345.57 |
| 固定资产(元) | 1,871,297,166.37 | 1,940,252,747.90 | 2,008,948,618.90 | 2,078,790,472.67 | 2,147,177,256.63 | 2,215,106,511.20 | 2,262,786,675.87 | 2,334,595,060.94 | 1,866,955,121.84 | 1,935,214,428.07 | 2,002,024,977.33 |
| 资产总计(元) | 2,720,313,492.36 | 2,761,356,799.12 | 2,789,655,234.05 | 2,869,647,443.77 | 2,849,952,476.79 | 2,920,569,963.94 | 2,953,832,972.93 | 3,387,660,681.44 | 3,428,542,941.61 | 3,578,585,570.40 | 3,903,871,249.44 |
| 流动负债(元) | 542,180,390.26 | 454,601,846.89 | 404,298,633.37 | 524,595,109.26 | 540,172,781.78 | 604,360,966.95 | 668,730,851.30 | 1,034,528,793.34 | 1,038,084,113.54 | 1,255,058,580.87 | 1,470,839,864.57 |
| 非流动负债(元) | 185,611,495.53 | 325,978,508.65 | 382,054,126.27 | 342,805,465.51 | 334,653,028.72 | 341,203,043.67 | 313,836,039.47 | 370,702,403.50 | 391,993,020.57 | 344,715,625.33 | 461,068,337.76 |
| 负债合计(元) | 727,791,885.79 | 780,580,355.54 | 786,352,759.64 | 867,400,574.77 | 874,825,810.50 | 945,564,010.62 | 982,566,890.77 | 1,405,231,196.84 | 1,430,077,134.11 | 1,599,774,206.20 | 1,931,908,202.33 |
| 股东权益(元) | 1,992,521,606.57 | 1,980,776,443.58 | 2,003,302,474.41 | 2,002,246,869.00 | 1,975,126,666.29 | 1,975,005,953.32 | 1,971,266,082.16 | 1,982,429,484.60 | 1,998,465,807.50 | 1,978,811,364.20 | 1,971,963,047.11 |
| 归属母公司股东的权益(元) | 1,982,631,315.40 | 1,971,156,035.19 | 1,994,094,848.34 | 1,993,102,341.15 | 1,966,149,470.09 | 1,966,352,659.63 | 1,962,651,896.57 | 1,974,001,254.59 | 1,981,654,220.51 | 1,962,193,604.21 | 1,955,465,265.12 |
| 资本公积(元) | 657,154,272.37 | 657,154,272.37 | 657,154,272.37 | 657,154,272.37 | 723,075,698.54 | 723,075,698.54 | 723,075,698.54 | 723,075,698.54 | 723,075,698.54 | 723,075,698.54 | 723,075,698.54 |
| 盈余公积(元) | 141,809,103.77 | 141,809,103.77 | 141,809,103.77 | 141,809,103.77 | 139,960,301.05 | 139,960,301.05 | 139,960,301.05 | 139,960,301.05 | 130,856,135.44 | 130,856,135.44 | 130,856,135.44 |
| 未分配利润(元) | 434,573,752.26 | 423,098,472.05 | 446,037,285.20 | 445,044,778.01 | 419,940,709.67 | 420,143,899.21 | 416,443,136.15 | 427,792,494.17 | 444,549,625.70 | 425,089,009.40 | 418,360,670.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 478,209,229.31 | 317,519,571.00 | 154,947,067.83 | 671,014,049.67 | 466,621,468.08 | 321,661,717.24 | 161,781,893.22 | 669,019,024.58 | 491,638,198.29 | 305,846,448.93 | 157,270,048.69 |
| 经营活动产生的现金净流量(元) | 206,440,301.85 | 155,331,638.45 | 65,786,835.14 | 482,440,129.65 | 273,163,557.00 | 187,147,274.71 | 91,888,624.60 | 268,399,855.38 | 278,674,602.12 | 174,404,212.42 | 85,452,725.52 |
| 购建固定无形长期资产支付的现金(元) | 15,684,458.68 | 6,663,028.61 | 3,155,460.30 | 75,901,411.07 | 68,398,776.03 | 45,046,159.30 | 27,736,618.24 | 52,447,507.93 | 62,600,099.53 | 28,888,228.35 | 17,825,950.61 |
| 投资活动产生的现金净流量(元) | -10,287,371.46 | -1,265,941.39 | -3,084,599.81 | 45,110,369.45 | 52,237,585.37 | 75,580,396.27 | 92,946,916.59 | -16,660,173.62 | 62,881,954.95 | 96,501,618.47 | -8,244,868.37 |
| 取得借款收到的现金(元) | 170,000,000.00 | 170,000,000.00 | 120,000,000.00 | 285,000,000.00 | 185,000,000.00 | 185,000,000.00 | 135,000,000.00 | 1,211,950,000.00 | 1,113,950,000.00 | 814,950,000.00 | 513,226,388.89 |
| 筹资活动产生的现金净流量(元) | -168,781,120.18 | -120,618,775.80 | -76,462,508.40 | -517,353,221.03 | -482,166,816.47 | -422,785,144.34 | -392,970,288.48 | -481,716,075.02 | -390,739,034.85 | -222,062,238.19 | 116,308,592.38 |
| 现金及现金等价物净增加(元) | 27,283,650.33 | 33,390,334.92 | -13,806,572.99 | 10,251,518.28 | -156,695,324.34 | -159,972,732.39 | -209,062,965.38 | -229,975,773.16 | -49,171,566.15 | 48,843,596.64 | 193,516,452.36 |
| 期末现金及现金等价物余额(元) | 370,535,624.04 | 376,642,308.63 | 329,445,400.72 | 343,251,973.71 | 176,305,131.09 | 173,027,723.04 | 123,937,490.05 | 333,000,455.43 | 513,804,662.44 | 611,819,825.23 | 756,492,680.95 |
| 折旧与摊销(元) | - | 144,516,432.24 | - | 298,478,472.16 | - | 153,041,269.22 | - | 294,008,121.57 | - | 148,928,465.01 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
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