| 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 | 0.02 | - | 0.06 | 0.05 | 0.03 | 0.02 | -0.17 | -0.01 | -0.02 | - |
| 每股收益 - 稀释(元) | 0.05 | 0.02 | - | 0.06 | 0.05 | 0.03 | 0.02 | -0.17 | -0.01 | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.02 | - | 0.06 | 0.05 | 0.03 | 0.02 | -0.17 | -0.01 | -0.02 | - |
| 每股净资产BPS(元) | 1.48 | 1.47 | 1.45 | 1.45 | 1.43 | 1.42 | 1.41 | 1.38 | 1.54 | 1.53 | 1.55 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.32 | -0.31 | 0.21 | -0.24 | -0.34 | -0.25 | -0.23 | -0.38 | -0.32 | -0.34 |
| 每股营业收入(元) | 1.71 | 1.13 | 0.44 | 3.14 | 1.98 | 1.35 | 0.58 | 3.22 | 1.97 | 1.35 | 0.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.64 | 1.31 | 0.31 | 4.45 | 3.32 | 2.33 | 1.67 | -12.15 | -0.82 | -1.29 | 0.28 |
| 净资产收益率 - 加权(%) | 3.65 | 1.33 | 0.31 | 4.54 | 3.38 | 2.36 | 1.69 | -11.44 | -0.82 | -1.28 | 0.28 |
| 净资产收益率 - 平均(%) | 3.68 | 1.32 | 0.31 | 4.55 | 3.38 | 2.36 | 1.69 | -11.44 | -0.82 | -1.28 | 0.28 |
| 净资产收益率 - 扣除(%) | 2.97 | 1.20 | 0.21 | 3.82 | 3.31 | 2.26 | 1.64 | -7.30 | -1.47 | -1.55 | 0.18 |
| 总资产净利率 - 平均(%) | 1.79 | 0.65 | 0.16 | 2.09 | 1.61 | 1.10 | 0.75 | -5.22 | -0.39 | -0.65 | 0.07 |
| 总资产报酬率ROA(%) | 2.50 | 1.05 | 0.37 | 3.23 | 2.45 | 1.60 | 1.05 | -3.69 | 0.47 | -0.05 | 0.39 |
| 投入资本回报率ROIC(%) | 2.45 | 0.88 | 0.21 | 2.95 | 2.14 | 1.48 | 1.08 | -7.50 | -0.55 | -0.89 | 0.19 |
| 销售毛利率(%) | 21.46 | 21.88 | 25.69 | 18.51 | 20.58 | 22.18 | 23.59 | 18.94 | 20.72 | 19.24 | 23.15 |
| 销售净利率(%) | 3.17 | 1.73 | 1.09 | 2.03 | 2.51 | 2.52 | 4.05 | -5.22 | -0.67 | -1.61 | 0.50 |
| 资产负债率(%) | 50.66 | 51.41 | 49.50 | 51.47 | 52.52 | 53.19 | 54.73 | 54.13 | 53.25 | 53.48 | 53.35 |
| 资产周转率(倍) | 0.57 | 0.37 | 0.15 | 1.03 | 0.64 | 0.44 | 0.18 | 1.00 | 0.58 | 0.40 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.15 | 90.18 | 88.77 | 104.18 | 104.32 | 89.56 | 99.56 | 106.67 | 111.54 | 93.83 | 105.40 |
| 营业利润同比增长率(%) | -15.28 | -46.38 | -87.32 | 136.44 | 431.98 | 263.46 | 307.99 | -155.69 | -109.52 | -119.64 | -84.37 |
| 营业收入同比增长率(%) | -13.84 | -16.25 | -23.22 | -2.52 | 0.56 | 0.11 | 18.19 | -36.79 | -47.34 | -51.79 | -73.19 |
| 利润总额同比增长率(%) | 4.62 | -42.96 | -81.19 | 144.94 | 877.69 | 301.26 | 281.99 | -151.03 | -103.94 | -115.82 | -83.03 |
| 归属母公司股东的净利润同比增长率(%) | 13.32 | -41.41 | -80.66 | 138.28 | 475.77 | 266.41 | 434.66 | -160.50 | -107.47 | -119.77 | -88.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.18 | -45.00 | -86.64 | 154.78 | 308.25 | 234.98 | 710.88 | -138.16 | -114.02 | -124.68 | -92.20 |
| 总资产同比增长率(%) | -2.91 | -2.22 | -7.52 | -1.45 | -8.43 | -7.78 | -6.53 | -8.40 | -7.87 | -4.17 | 0.65 |
| 总负债同比增长率(%) | -6.35 | -5.49 | -16.36 | -6.29 | -9.68 | -8.28 | -4.12 | -6.27 | -17.73 | -14.35 | -11.02 |
| 净资产同比增长率(%) | 3.42 | 4.00 | 3.19 | 4.61 | -7.30 | -7.52 | -9.58 | -11.00 | 6.73 | 11.24 | 18.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 762,903,910.52 | 506,340,324.79 | 198,619,495.64 | 1,404,289,718.80 | 885,437,941.59 | 604,568,457.82 | 258,682,393.02 | 1,440,594,872.87 | 880,506,897.70 | 603,931,666.22 | 218,877,225.34 |
| 营业总成本(元) | 749,448,396.12 | 497,148,037.25 | 197,732,859.59 | 1,386,971,913.08 | 879,285,493.70 | 591,249,322.90 | 250,036,224.89 | 1,443,024,416.48 | 883,271,710.68 | 604,140,583.95 | 216,483,147.72 |
| 营业收入(元) | 762,903,910.52 | 506,340,324.79 | 198,619,495.64 | 1,404,289,718.80 | 885,437,941.59 | 604,568,457.82 | 258,682,393.02 | 1,440,594,872.87 | 880,506,897.70 | 603,931,666.22 | 218,877,225.34 |
| 营业利润(元) | 20,008,274.57 | 7,786,591.32 | 1,319,148.98 | 26,036,666.18 | 23,617,909.14 | 14,522,030.04 | 10,405,557.18 | -71,447,054.34 | -7,114,226.95 | -8,884,370.61 | 2,550,418.90 |
| 利润总额(元) | 25,057,936.02 | 8,552,635.25 | 2,003,014.79 | 30,196,567.49 | 23,951,212.84 | 14,994,450.39 | 10,651,198.19 | -67,198,638.32 | -3,079,779.43 | -7,450,450.08 | 2,788,361.80 |
| 净利润(元) | 24,168,538.65 | 8,749,342.04 | 2,157,284.38 | 28,548,405.80 | 22,251,949.48 | 15,227,943.26 | 10,483,884.91 | -75,242,161.34 | -5,893,735.04 | -9,750,307.32 | 1,098,648.69 |
| 归属母公司股东的净利润(元) | 24,041,625.86 | 8,622,429.25 | 2,030,371.59 | 28,712,464.09 | 21,216,037.23 | 14,715,982.54 | 10,500,164.73 | -75,008,049.60 | -5,646,031.78 | -8,843,007.76 | 1,963,886.14 |
| 非经常性损益(元) | 4,409,160.00 | 749,983.73 | 651,798.66 | 4,033,863.14 | 65,898.32 | 403,596.81 | 182,990.35 | -29,959,628.95 | 4,510,097.87 | 1,760,089.79 | 691,544.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,632,465.86 | 7,872,445.52 | 1,378,572.93 | 24,678,600.95 | 21,150,138.91 | 14,312,385.73 | 10,317,174.38 | -45,048,420.65 | -10,156,129.65 | -10,603,097.55 | 1,272,341.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,187,957,643.51 | 1,198,535,097.18 | 1,155,556,943.37 | 1,198,494,116.20 | 1,220,608,240.45 | 1,232,084,293.65 | 1,265,003,870.24 | 1,219,672,781.76 | 1,317,633,620.43 | 1,309,395,179.78 | 1,333,505,682.69 |
| 固定资产(元) | 5,276,360.85 | 5,920,197.60 | 5,717,091.49 | 6,469,442.80 | 6,993,855.41 | 8,028,272.64 | 8,285,812.32 | 8,277,521.84 | 8,453,929.19 | 8,029,021.55 | 8,377,571.39 |
| 长期股权投资(元) | 44,396,813.06 | 44,564,193.44 | 44,980,931.56 | 45,369,057.91 | 46,747,794.51 | 42,810,422.75 | 43,329,570.41 | 43,870,667.27 | - | - | - |
| 资产总计(元) | 1,338,509,885.29 | 1,353,052,136.98 | 1,313,449,330.92 | 1,358,828,935.45 | 1,378,691,229.05 | 1,383,744,493.58 | 1,420,181,506.05 | 1,378,775,639.86 | 1,505,545,702.10 | 1,500,441,171.15 | 1,519,464,066.24 |
| 流动负债(元) | 662,317,010.28 | 677,938,226.38 | 630,559,487.77 | 678,593,796.94 | 697,536,589.17 | 715,429,945.62 | 754,727,668.82 | 725,173,458.27 | 790,748,707.25 | 788,956,947.81 | 794,794,640.94 |
| 非流动负债(元) | 15,818,726.81 | 17,621,382.06 | 19,583,670.80 | 20,757,633.74 | 26,592,637.53 | 20,568,117.65 | 22,544,264.13 | 21,134,317.38 | 11,019,221.37 | 13,517,157.25 | 15,880,488.68 |
| 负债合计(元) | 678,135,737.09 | 695,559,608.44 | 650,143,158.57 | 699,351,430.68 | 724,129,226.70 | 735,998,063.27 | 777,271,932.95 | 746,307,775.65 | 801,767,928.62 | 802,474,105.06 | 810,675,129.62 |
| 股东权益(元) | 660,374,148.20 | 657,492,528.54 | 663,306,172.35 | 659,477,504.77 | 654,562,002.35 | 647,746,430.31 | 642,909,573.10 | 632,467,864.21 | 703,777,773.48 | 697,967,066.09 | 708,788,936.62 |
| 归属母公司股东的权益(元) | 660,374,148.20 | 657,492,528.54 | 647,944,417.90 | 645,912,663.11 | 638,516,122.00 | 632,224,501.49 | 627,915,884.82 | 617,457,896.11 | 688,781,396.90 | 683,630,285.81 | 694,410,094.23 |
| 资本公积(元) | 349,203,664.08 | 349,203,664.08 | 346,441,909.63 | 346,441,909.63 | 346,660,841.48 | 346,660,841.48 | 346,660,841.48 | 346,660,841.48 | 346,660,841.48 | 346,660,841.48 | 346,660,841.48 |
| 盈余公积(元) | 23,896,061.79 | 23,896,061.79 | 23,896,061.79 | 23,896,061.79 | 23,896,061.79 | 23,896,061.79 | 23,896,061.79 | 23,896,061.79 | 23,896,061.79 | 23,896,061.79 | 23,896,061.79 |
| 未分配利润(元) | -147,204,420.12 | -162,623,616.73 | -169,409,674.39 | -171,440,045.98 | -178,913,399.27 | -185,413,453.96 | -189,629,271.77 | -200,129,436.50 | -130,767,418.68 | -133,964,394.66 | -114,152,565.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 817,439,943.66 | 456,634,143.25 | 176,307,218.02 | 1,462,955,448.28 | 923,681,225.61 | 541,456,004.72 | 257,544,584.68 | 1,536,736,072.50 | 982,136,104.29 | 566,680,920.19 | 230,702,349.78 |
| 经营活动产生的现金净流量(元) | -66,831,026.70 | -143,249,050.17 | -137,396,788.69 | 91,761,246.74 | -107,563,473.69 | -151,918,383.31 | -109,687,371.61 | -103,017,538.75 | -168,632,116.09 | -140,853,205.40 | -151,390,009.76 |
| 购建固定无形长期资产支付的现金(元) | 1,591,105.84 | 1,230,402.82 | 602,436.80 | 5,906,521.98 | 4,961,504.20 | 2,927,568.51 | 541,185.96 | 4,868,493.54 | 3,065,828.15 | 894,368.05 | 663,070.58 |
| 投资支付的现金(元) | - | - | - | 6,000,000.00 | - | - | - | 70,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | 453,209.90 | 151,842.39 | -454,191.59 | -11,894,501.98 | -4,949,484.20 | -2,915,548.51 | 51,523,987.38 | -70,994,509.05 | -59,889,083.10 | -57,778,935.08 | -25,576,017.03 |
| 吸收投资收到的现金(元) | 1,670,000.00 | 1,670,000.00 | 1,670,000.00 | - | - | 10,626.00 | - | 36,250,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 取得借款收到的现金(元) | 250,091,635.76 | 133,855,843.76 | 80,000,000.00 | 345,182,588.26 | 188,085,792.00 | 55,000,000.00 | 30,000,000.00 | 359,586,869.70 | 265,507,223.00 | 124,650,000.00 | 66,000,000.00 |
| 筹资活动产生的现金净流量(元) | -56,119,286.56 | -18,176,768.02 | -18,515,971.41 | -42,943,242.48 | 12,027,080.98 | 25,730,237.06 | -9,595,682.64 | 91,947,986.73 | 27,797,654.18 | -29,547,592.16 | 13,710,994.32 |
| 现金及现金等价物净增加(元) | -122,526,183.04 | -161,270,896.14 | -156,365,605.85 | 36,886,253.86 | -100,620,913.08 | -129,039,624.47 | -67,803,002.88 | -82,009,447.47 | -200,632,821.67 | -228,141,522.81 | -163,258,753.17 |
| 期末现金及现金等价物余额(元) | 170,019,968.83 | 131,275,255.73 | 136,180,546.02 | 292,546,151.87 | 155,042,984.93 | 126,624,273.54 | 187,860,895.13 | 255,659,898.01 | 137,036,523.81 | 109,527,822.67 | 174,410,592.31 |
| 折旧与摊销(元) | - | 2,381,168.87 | - | 7,109,930.36 | - | 3,977,185.16 | - | 13,008,274.06 | - | 7,083,142.82 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-25 | 2024-04-09 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-05-30 | 2022-10-26 | 2022-08-29 | 2022-04-22 |
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