| 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 | 0.02 | 0.02 | 0.01 | -0.37 | 0.03 | 0.01 | -0.03 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | - | 0.03 | 0.02 | 0.02 | 0.01 | -0.37 | 0.03 | 0.01 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | - | 0.03 | 0.02 | 0.02 | 0.01 | -0.37 | 0.03 | 0.01 | -0.03 |
| 每股净资产BPS(元) | 3.33 | 3.31 | 3.29 | 3.28 | 3.31 | 3.30 | 3.28 | 3.22 | 3.61 | 3.61 | 3.58 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | -0.40 | -0.57 | 0.60 | -0.18 | -0.25 | -0.25 | 0.04 | -0.15 | -0.09 | -0.20 |
| 每股营业收入(元) | 0.52 | 0.35 | 0.19 | 1.38 | 0.56 | 0.40 | 0.18 | 1.01 | 0.54 | 0.37 | 0.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.46 | 0.32 | 0.11 | 0.91 | 0.72 | 0.47 | 0.16 | -11.36 | 0.92 | 0.38 | -0.84 |
| 净资产收益率 - 加权(%) | 0.47 | 0.32 | 0.11 | 0.92 | 0.73 | 0.48 | 0.16 | -10.70 | 0.92 | 0.38 | -0.84 |
| 净资产收益率 - 平均(%) | 0.47 | 0.32 | 0.11 | 0.92 | 0.73 | 0.48 | 0.16 | -10.71 | 0.92 | 0.38 | -0.84 |
| 净资产收益率 - 扣除(%) | 0.30 | 0.17 | 0.11 | 0.71 | 0.61 | 0.38 | 0.11 | -11.73 | 0.78 | 0.28 | -0.85 |
| 总资产净利率 - 平均(%) | 0.30 | 0.18 | 0.11 | 0.85 | 0.45 | 0.21 | 0.05 | -7.99 | 0.75 | 0.33 | -0.69 |
| 总资产报酬率ROA(%) | 0.28 | 0.17 | 0.08 | 0.55 | 0.60 | 0.30 | 0.10 | -9.14 | 0.99 | 0.41 | -0.69 |
| 投入资本回报率ROIC(%) | 0.45 | 0.30 | 0.11 | 0.87 | 0.69 | 0.45 | 0.15 | -9.61 | 0.83 | 0.35 | -0.72 |
| 销售毛利率(%) | 31.74 | 24.71 | 42.95 | 15.15 | 38.38 | 35.27 | 37.65 | 19.12 | 49.74 | 48.35 | 49.25 |
| 销售净利率(%) | 2.33 | 2.17 | 2.31 | 2.53 | 3.32 | 2.14 | 1.10 | -34.96 | 6.45 | 4.15 | -26.08 |
| 资产负债率(%) | 12.94 | 13.31 | 14.02 | 17.63 | 19.80 | 18.94 | 17.24 | 15.46 | 12.30 | 13.56 | 20.29 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.05 | 0.34 | 0.14 | 0.10 | 0.05 | 0.23 | 0.12 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 169.72 | 165.74 | 110.55 | 150.42 | 172.06 | 157.15 | 135.55 | 152.22 | 154.05 | 157.17 | 177.17 |
| 营业利润同比增长率(%) | -33.99 | -28.51 | 129.95 | 103.05 | -46.61 | -47.83 | 106.07 | -487.59 | -65.37 | -78.81 | -256.44 |
| 营业收入同比增长率(%) | -7.11 | -12.12 | 1.36 | 36.46 | 5.09 | 7.87 | 46.40 | -30.36 | -19.15 | -24.31 | -39.50 |
| 利润总额同比增长率(%) | -34.39 | -28.97 | 88.32 | 104.20 | -44.78 | -44.40 | 106.85 | -485.64 | -64.49 | -77.72 | -260.58 |
| 归属母公司股东的净利润同比增长率(%) | -34.98 | -32.37 | -28.73 | 108.15 | -28.73 | 12.06 | 117.43 | -478.68 | -66.13 | -79.96 | -269.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.35 | -54.36 | 1.97 | 106.18 | -29.41 | 23.28 | 111.82 | -562.02 | -70.31 | -85.29 | -269.62 |
| 总资产同比增长率(%) | -7.49 | -6.36 | -3.28 | 4.56 | 0.58 | -2.08 | -11.32 | -17.62 | -4.14 | -1.94 | 4.56 |
| 总负债同比增长率(%) | -39.56 | -34.21 | -21.32 | 18.50 | 61.88 | 36.76 | -24.65 | -42.95 | -25.10 | -16.80 | 19.03 |
| 净资产同比增长率(%) | 0.75 | 0.39 | 0.15 | 1.85 | -8.55 | -8.66 | -8.31 | -10.84 | -0.37 | 0.80 | 1.26 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 313,976,249.38 | 209,049,360.38 | 112,352,802.19 | 828,806,318.44 | 337,996,784.43 | 237,880,828.08 | 110,842,853.62 | 607,352,285.89 | 321,611,474.06 | 220,524,585.26 | 75,711,578.63 |
| 营业总成本(元) | 342,470,068.90 | 241,760,445.31 | 109,762,114.22 | 883,988,039.42 | 335,063,352.43 | 238,613,516.80 | 111,235,527.22 | 681,523,358.91 | 300,212,115.03 | 209,202,936.96 | 95,107,520.55 |
| 营业收入(元) | 313,976,249.38 | 209,049,360.38 | 112,352,802.19 | 828,806,318.44 | 337,996,784.43 | 237,880,828.08 | 110,842,853.62 | 607,352,285.89 | 321,611,474.06 | 220,524,585.26 | 75,711,578.63 |
| 营业利润(元) | 8,232,566.21 | 4,074,258.23 | 2,761,895.44 | 7,497,283.78 | 12,472,594.04 | 5,698,687.16 | 1,201,082.68 | -245,864,975.81 | 23,361,521.40 | 10,923,422.23 | -19,796,601.66 |
| 利润总额(元) | 8,663,197.13 | 4,506,617.58 | 2,543,791.56 | 10,164,386.23 | 13,203,913.88 | 6,344,527.28 | 1,350,782.63 | -241,734,942.61 | 23,909,569.00 | 11,411,606.82 | -19,724,126.09 |
| 净利润(元) | 7,330,095.33 | 4,530,922.19 | 2,597,177.03 | 20,963,663.15 | 11,209,624.45 | 5,100,108.71 | 1,224,721.36 | -212,318,770.89 | 20,739,335.95 | 9,153,724.18 | -19,746,826.84 |
| 归属母公司股东的净利润(元) | 9,287,542.27 | 6,313,437.08 | 2,248,608.71 | 17,861,568.54 | 14,283,259.25 | 9,335,013.22 | 3,155,129.21 | -219,339,880.53 | 20,042,301.85 | 8,330,102.16 | -18,098,724.71 |
| 非经常性损益(元) | 3,203,507.67 | 2,899,153.09 | 42,586.62 | 3,864,330.80 | 2,272,508.00 | 1,854,895.91 | 991,625.20 | 7,124,786.66 | 3,026,818.53 | 2,262,479.21 | 207,086.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,084,034.60 | 3,414,283.99 | 2,206,022.09 | 13,997,237.74 | 12,010,751.25 | 7,480,117.31 | 2,163,504.01 | -226,464,667.19 | 17,015,483.32 | 6,067,622.95 | -18,305,810.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,026,107,892.44 | 2,027,698,209.53 | 2,057,348,798.32 | 2,153,370,828.07 | 2,246,797,145.38 | 2,208,239,042.48 | 2,134,552,974.18 | 2,040,828,824.91 | 2,262,554,218.30 | 2,286,336,828.17 | 2,475,216,966.62 |
| 固定资产(元) | 41,622,965.56 | 42,363,038.74 | 43,476,088.62 | 44,763,745.28 | 45,199,480.06 | 46,753,020.00 | 48,492,993.13 | 49,912,774.60 | 51,495,973.26 | 52,567,895.54 | 53,431,168.29 |
| 长期股权投资(元) | 54,434,339.30 | 54,213,369.51 | 54,262,479.40 | 56,465,599.99 | 54,946,078.48 | 56,303,692.64 | 56,668,582.01 | 57,388,029.52 | 54,050,956.29 | 54,314,414.31 | 55,255,670.10 |
| 资产总计(元) | 2,403,613,906.38 | 2,399,358,972.87 | 2,413,063,321.06 | 2,511,976,720.46 | 2,598,251,577.25 | 2,562,453,567.77 | 2,494,914,201.74 | 2,399,787,393.09 | 2,583,153,305.66 | 2,617,001,570.42 | 2,813,501,096.88 |
| 流动负债(元) | 303,160,822.92 | 310,913,551.66 | 335,348,242.55 | 439,236,751.07 | 510,061,354.33 | 480,007,617.90 | 423,746,247.75 | 363,903,420.89 | 305,437,236.50 | 341,092,033.40 | 560,061,662.23 |
| 非流动负债(元) | 7,771,010.54 | 8,405,536.78 | 3,031,089.69 | 3,692,454.85 | 4,393,761.03 | 5,345,063.47 | 6,307,572.42 | 7,077,123.88 | 12,359,924.23 | 13,803,981.75 | 10,661,542.75 |
| 负债合计(元) | 310,931,833.46 | 319,319,088.44 | 338,379,332.24 | 442,929,205.92 | 514,455,115.36 | 485,352,681.37 | 430,053,820.17 | 370,980,544.77 | 317,797,160.73 | 354,896,015.15 | 570,723,204.98 |
| 股东权益(元) | 2,092,682,072.92 | 2,080,039,884.43 | 2,074,683,988.82 | 2,069,047,514.54 | 2,083,796,461.89 | 2,077,100,886.40 | 2,064,860,381.57 | 2,028,806,848.32 | 2,265,356,144.93 | 2,262,105,555.27 | 2,242,777,891.90 |
| 归属母公司股东的权益(元) | 1,997,733,904.40 | 1,984,916,783.86 | 1,972,323,380.43 | 1,967,035,474.47 | 1,982,818,498.57 | 1,977,284,192.80 | 1,969,302,471.98 | 1,931,318,530.90 | 2,168,127,973.04 | 2,164,750,795.46 | 2,147,894,856.25 |
| 资本公积(元) | 453,975,570.51 | 452,437,870.51 | 446,450,530.45 | 446,450,530.45 | 457,086,217.18 | 457,086,217.18 | 453,649,497.67 | 431,058,753.67 | 426,948,285.67 | 426,948,285.67 | 426,948,285.67 |
| 盈余公积(元) | 121,739,933.95 | 121,739,933.95 | 121,739,933.95 | 121,739,933.95 | 120,538,849.43 | 120,538,849.43 | 120,538,849.43 | 120,538,849.43 | 120,538,849.43 | 120,538,849.43 | 120,538,849.43 |
| 未分配利润(元) | 822,844,090.54 | 819,869,985.35 | 824,802,989.02 | 822,554,380.31 | 820,256,382.10 | 815,308,136.07 | 809,128,252.06 | 805,973,122.85 | 1,045,355,305.23 | 1,033,643,105.54 | 1,019,211,388.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 532,889,865.54 | 346,470,763.35 | 124,209,690.40 | 1,246,707,948.02 | 581,549,286.88 | 373,836,267.15 | 150,245,973.21 | 924,508,837.36 | 495,448,748.60 | 346,593,122.96 | 134,141,748.96 |
| 经营活动产生的现金净流量(元) | -270,641,678.20 | -240,175,943.51 | -342,994,124.00 | 362,072,886.86 | -106,522,790.72 | -150,022,229.01 | -151,839,315.39 | 23,335,077.25 | -89,085,946.58 | -56,614,587.53 | -118,711,585.76 |
| 购建固定无形长期资产支付的现金(元) | 5,224,190.03 | 4,297,798.43 | 463,889.28 | 7,028,363.58 | 6,967,811.49 | 2,718,860.34 | 2,289,144.32 | 14,584,476.32 | 5,852,763.19 | 3,007,586.21 | 9,891,882.34 |
| 投资支付的现金(元) | 11,500,000.00 | 10,000,000.00 | - | - | - | - | - | 6,740,000.00 | 6,740,000.00 | 6,740,000.00 | 6,740,000.00 |
| 投资活动产生的现金净流量(元) | 42,140,583.61 | -13,008,747.84 | 100,969,715.71 | -84,026,213.12 | 1,425,632.83 | -2,556,185.34 | -2,126,469.32 | 1,002,094.84 | 7,448,901.32 | -6,115,725.89 | -13,886,247.58 |
| 吸收投资收到的现金(元) | - | - | - | 35,700,000.00 | 10,000,000.00 | 10,000,000.00 | - | 6,846,568.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 112,656,527.14 | 113,159,459.85 | 85,159,459.85 | 77,159,459.85 | 116,000,000.00 | 70,000,000.00 | 36,000,000.00 | 36,000,000.00 |
| 筹资活动产生的现金净流量(元) | -125,383,507.14 | -98,182,740.25 | -77,786,890.24 | 79,195,869.82 | 103,700,458.67 | 106,825,556.84 | 97,883,270.54 | -134,395,308.29 | -108,792,381.28 | -102,225,811.08 | -33,501,823.48 |
| 现金及现金等价物净增加(元) | -353,906,043.07 | -351,407,327.36 | -319,744,154.63 | 357,532,583.66 | -936,112.52 | -45,647,157.54 | -56,139,544.67 | -110,343,733.60 | -190,643,734.48 | -165,732,676.08 | -167,048,653.86 |
| 期末现金及现金等价物余额(元) | 383,901,718.73 | 386,400,434.44 | 418,063,607.17 | 737,807,761.80 | 379,339,065.62 | 334,628,020.60 | 324,135,633.47 | 380,275,178.14 | 299,975,177.26 | 324,886,235.66 | 323,570,257.88 |
| 折旧与摊销(元) | - | 4,438,355.63 | - | 9,987,305.66 | - | 5,561,953.72 | - | 11,163,353.07 | - | 5,974,655.35 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-15 | 2023-10-25 | 2023-08-24 | 2023-04-26 | 2023-03-30 | 2022-10-27 | 2022-08-27 | 2022-04-20 |
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