| 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 | 0.03 | 0.02 | -0.03 | 0.02 | 0.01 | 0.01 | -0.10 | -0.05 | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.02 | -0.03 | 0.02 | 0.01 | 0.01 | -0.10 | -0.05 | -0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.02 | -0.03 | 0.02 | 0.01 | 0.01 | -0.10 | -0.05 | -0.02 | -0.02 |
| 每股净资产BPS(元) | 1.71 | 1.71 | 1.70 | 1.68 | 1.72 | 1.71 | 1.71 | 1.71 | 1.75 | 1.77 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.02 | 0.04 | 0.17 | 0.13 | 0.10 | 0.01 | 0.05 | -0.03 | -0.02 | -0.04 |
| 每股营业收入(元) | 0.79 | 0.60 | 0.32 | 1.28 | 0.99 | 0.65 | 0.31 | 0.97 | 0.73 | 0.47 | 0.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.70 | 1.98 | 1.43 | -1.82 | 1.00 | 0.42 | 0.37 | -5.62 | -2.74 | -1.37 | -1.38 |
| 净资产收益率 - 加权(%) | 1.72 | 2.00 | 1.44 | -1.80 | 1.01 | 0.42 | 0.37 | -6.61 | -4.12 | -2.05 | -1.37 |
| 净资产收益率 - 平均(%) | 1.72 | 2.00 | 1.44 | -1.80 | 1.01 | 0.42 | 0.37 | -6.61 | -3.27 | -1.64 | -1.37 |
| 净资产收益率 - 扣除(%) | 1.12 | 1.89 | 1.32 | -2.02 | 0.86 | 0.37 | 0.31 | -6.86 | -2.82 | -1.47 | -1.39 |
| 总资产净利率 - 平均(%) | 1.12 | 1.42 | 1.06 | 0.40 | 0.37 | 0.08 | 0.25 | -3.63 | -2.36 | -1.31 | -0.72 |
| 总资产报酬率ROA(%) | 1.96 | 2.02 | 1.39 | 1.48 | 1.16 | 0.64 | 0.48 | -2.42 | -1.46 | -0.62 | -0.36 |
| 投入资本回报率ROIC(%) | 1.05 | 1.23 | 0.89 | -1.15 | 0.65 | 0.27 | 0.24 | -4.24 | -2.09 | -1.09 | -0.87 |
| 销售毛利率(%) | 50.65 | 51.08 | 49.55 | 43.51 | 42.63 | 39.55 | 35.08 | 32.01 | 32.67 | 33.37 | 30.96 |
| 销售净利率(%) | 6.97 | 11.58 | 16.04 | 1.50 | 1.79 | 0.62 | 3.82 | -17.33 | -14.78 | -12.74 | -15.21 |
| 资产负债率(%) | 42.03 | 40.30 | 40.21 | 40.38 | 39.59 | 40.05 | 39.92 | 40.54 | 37.31 | 36.32 | 75.96 |
| 资产周转率(倍) | 0.16 | 0.12 | 0.07 | 0.27 | 0.21 | 0.14 | 0.06 | 0.21 | 0.16 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.05 | 103.21 | 103.31 | 103.17 | 104.04 | 108.56 | 102.16 | 105.66 | 103.97 | 99.97 | 104.77 |
| 营业利润同比增长率(%) | 49.15 | 390.27 | 271.27 | 126.49 | 137.95 | 131.73 | 152.51 | 74.59 | -15.90 | -2.48 | -39.74 |
| 营业收入同比增长率(%) | -19.85 | -7.60 | 3.60 | 31.35 | 34.93 | 37.46 | 44.22 | 11.36 | 12.29 | 9.93 | 10.23 |
| 利润总额同比增长率(%) | 108.06 | 402.45 | 276.55 | 125.21 | 135.83 | 130.33 | 151.73 | 73.47 | -19.88 | -2.32 | -39.36 |
| 归属母公司股东的净利润同比增长率(%) | 67.77 | 366.35 | 283.90 | 68.22 | 135.96 | 129.96 | 139.07 | 75.69 | -39.39 | -22.65 | -26.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.24 | 404.11 | 330.10 | 71.10 | 129.96 | 124.57 | 131.97 | 71.65 | -7.77 | 15.28 | -25.67 |
| 总资产同比增长率(%) | 6.26 | 3.34 | 2.62 | 0.46 | 2.27 | 3.63 | 3.04 | 5.91 | -3.90 | -5.45 | -0.31 |
| 总负债同比增长率(%) | 12.80 | 3.97 | 3.36 | 0.06 | 8.54 | 14.29 | -45.85 | -42.55 | -45.20 | -47.13 | 21.18 |
| 净资产同比增长率(%) | -1.11 | -0.28 | -0.64 | -1.71 | -1.68 | -2.97 | 45.49 | 42.96 | 12.88 | 12.56 | -25.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 646,068,014.18 | 486,888,926.66 | 262,051,377.78 | 1,045,429,099.92 | 806,104,920.39 | 526,912,996.77 | 252,950,995.14 | 795,932,495.41 | 597,413,453.96 | 383,312,572.13 | 175,394,242.89 |
| 营业总成本(元) | 602,017,288.79 | 417,612,033.44 | 214,677,513.06 | 1,007,729,493.98 | 772,229,494.76 | 511,944,712.71 | 241,498,331.27 | 935,465,753.96 | 679,084,214.56 | 430,195,826.50 | 200,887,913.43 |
| 营业收入(元) | 646,068,014.18 | 486,888,926.66 | 262,051,377.78 | 1,045,429,099.92 | 806,104,920.39 | 526,912,996.77 | 252,950,995.14 | 795,932,495.41 | 597,413,453.96 | 383,312,572.13 | 175,394,242.89 |
| 营业利润(元) | 45,222,642.78 | 71,477,996.85 | 49,888,514.45 | 33,813,823.07 | 30,320,163.13 | 14,579,393.18 | 13,437,082.68 | -127,632,044.87 | -79,895,791.55 | -45,945,079.77 | -25,589,161.55 |
| 利润总额(元) | 61,757,634.62 | 70,033,435.47 | 49,830,982.35 | 33,728,130.99 | 29,682,240.40 | 13,938,270.44 | 13,233,718.77 | -133,781,837.62 | -82,851,670.84 | -45,955,930.83 | -25,584,206.28 |
| 净利润(元) | 45,007,016.93 | 56,363,290.82 | 42,022,580.71 | 15,681,470.54 | 14,422,884.59 | 3,277,375.11 | 9,672,620.16 | -137,923,584.97 | -88,301,832.21 | -48,845,495.00 | -26,680,596.65 |
| 归属母公司股东的净利润(元) | 23,717,729.36 | 27,633,766.56 | 19,863,584.33 | -24,929,391.08 | 14,137,166.03 | 5,925,537.50 | 5,174,206.08 | -78,325,488.76 | -39,318,798.46 | -19,779,242.36 | -13,243,101.60 |
| 非经常性损益(元) | 8,061,346.84 | 1,295,669.20 | 1,497,263.34 | 2,728,269.84 | 2,022,824.46 | 700,911.73 | 903,939.36 | 17,248,995.25 | 1,111,530.42 | 1,482,750.95 | 111,998.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,656,382.52 | 26,338,097.36 | 18,366,320.99 | -27,657,660.92 | 12,114,341.57 | 5,224,625.77 | 4,270,266.72 | -95,574,484.01 | -40,430,328.88 | -21,261,993.31 | -13,355,100.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,263,264,349.10 | 1,164,553,793.62 | 1,145,268,683.05 | 1,124,626,299.65 | 1,046,321,438.84 | 1,074,392,350.68 | 1,103,368,335.50 | 1,140,130,256.34 | 1,139,764,246.69 | 1,130,077,777.70 | 1,158,300,910.39 |
| 固定资产(元) | 530,851,584.35 | 516,290,516.29 | 530,851,446.53 | 534,343,372.37 | 509,855,173.66 | 523,013,895.75 | 543,969,226.90 | 557,981,354.57 | 559,625,734.38 | 568,646,508.08 | 572,452,221.42 |
| 资产总计(元) | 4,115,135,732.47 | 4,014,148,568.00 | 3,984,606,786.57 | 3,926,015,273.52 | 3,872,849,081.89 | 3,884,262,860.77 | 3,883,039,678.80 | 3,908,002,277.01 | 3,786,708,493.43 | 3,748,035,030.92 | 3,768,492,715.30 |
| 流动负债(元) | 1,003,281,704.92 | 1,040,383,142.62 | 1,065,456,864.77 | 1,064,850,298.22 | 989,945,179.47 | 1,049,682,814.02 | 1,047,434,910.42 | 1,122,836,561.25 | 950,026,497.31 | 908,304,570.87 | 2,637,860,344.24 |
| 非流动负债(元) | 726,258,030.90 | 577,194,161.01 | 536,691,509.75 | 520,619,946.13 | 543,372,554.38 | 506,155,638.33 | 502,569,681.61 | 461,286,782.66 | 462,679,239.82 | 453,023,700.23 | 224,821,724.98 |
| 负债合计(元) | 1,729,539,735.82 | 1,617,577,303.63 | 1,602,148,374.52 | 1,585,470,244.35 | 1,533,317,733.85 | 1,555,838,452.35 | 1,550,004,592.03 | 1,584,123,343.91 | 1,412,705,737.13 | 1,361,328,271.10 | 2,862,682,069.22 |
| 股东权益(元) | 2,385,595,996.65 | 2,396,571,264.37 | 2,382,458,412.05 | 2,340,545,029.17 | 2,339,531,348.04 | 2,328,424,408.42 | 2,333,035,086.77 | 2,323,878,933.10 | 2,374,002,756.30 | 2,386,706,759.82 | 905,810,646.08 |
| 归属母公司股东的权益(元) | 1,393,301,767.52 | 1,396,834,283.47 | 1,389,292,813.18 | 1,369,538,542.38 | 1,408,899,688.08 | 1,400,726,629.41 | 1,398,188,443.27 | 1,393,532,991.70 | 1,433,035,511.19 | 1,443,608,802.83 | 960,994,439.92 |
| 资本公积(元) | 754,221,087.46 | 754,221,087.46 | 754,221,087.46 | 754,221,087.46 | 754,221,087.46 | 754,221,087.46 | 754,221,087.46 | 754,221,087.46 | 754,221,087.47 | 746,995,887.47 | 260,494,508.40 |
| 盈余公积(元) | 2,348,075.99 | 2,348,075.99 | 2,348,075.99 | 2,348,075.99 | 1,292,466.78 | 1,292,466.78 | 1,292,466.78 | 1,292,466.78 | 1,292,466.78 | 1,292,466.78 | 1,292,466.78 |
| 未分配利润(元) | -182,768,717.27 | -178,852,680.07 | -186,622,862.30 | -206,486,446.63 | -166,159,280.73 | -174,370,909.26 | -175,122,240.68 | -180,296,446.76 | -141,289,756.46 | -121,750,200.36 | -115,214,059.60 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 672,247,502.42 | 502,527,297.28 | 270,726,895.88 | 1,078,616,280.48 | 838,698,516.96 | 571,994,454.26 | 258,419,243.49 | 840,987,382.57 | 621,120,770.86 | 383,190,670.76 | 183,767,004.44 |
| 经营活动产生的现金净流量(元) | -12,088,916.80 | 17,523,461.09 | 31,910,106.63 | 137,017,197.71 | 103,617,734.96 | 80,389,375.15 | 5,173,217.62 | 40,718,935.07 | -28,327,997.49 | -20,109,996.14 | -29,404,292.88 |
| 购建固定无形长期资产支付的现金(元) | 152,218,977.37 | 108,143,030.67 | 72,666,642.65 | 197,544,629.46 | 157,119,631.14 | 108,628,442.72 | 65,391,879.04 | 161,457,021.20 | 120,432,026.44 | 65,798,203.87 | 37,489,195.84 |
| 投资活动产生的现金净流量(元) | -150,866,059.82 | -107,964,632.61 | -72,546,642.65 | -169,274,823.54 | -150,795,903.23 | -104,241,657.53 | -65,388,409.04 | -139,770,688.79 | -70,479,138.29 | -15,867,265.09 | -37,529,195.84 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 378,419,262.07 | 378,421,949.70 | 378,403,818.71 | - |
| 取得借款收到的现金(元) | 539,111,585.92 | 254,383,448.49 | 189,168,207.13 | 736,865,074.83 | 622,966,671.91 | 359,902,700.66 | 311,022,700.66 | 783,207,591.29 | 672,043,149.41 | 506,238,107.02 | 68,000,000.00 |
| 筹资活动产生的现金净流量(元) | 176,991,593.07 | 72,305,329.09 | 26,943,879.85 | 8,248,907.32 | 3,563,270.52 | 7,260,276.03 | 39,680,216.45 | 172,602,977.65 | 161,112,292.32 | 104,977,306.52 | 132,357,092.92 |
| 现金及现金等价物净增加(元) | 13,484,991.82 | -18,650,057.06 | -14,320,282.98 | -24,014,699.92 | -44,169,258.18 | -16,564,899.66 | -20,511,205.28 | 73,338,806.58 | 62,306,874.04 | 69,041,204.87 | 65,346,585.91 |
| 期末现金及现金等价物余额(元) | 97,274,347.95 | 65,139,299.07 | 69,469,073.15 | 83,789,356.13 | 63,634,797.87 | 91,239,156.39 | 87,292,850.77 | 107,804,056.05 | 96,772,123.51 | 103,506,454.34 | 99,811,835.38 |
| 折旧与摊销(元) | - | 53,894,767.22 | - | 110,251,990.76 | - | 55,278,529.86 | - | 115,715,272.03 | - | 57,191,692.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-26 | 2022-10-27 | 2022-08-25 | 2022-04-29 |
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