| 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 | 0.13 | 0.19 | 0.64 | 0.49 | 0.33 | 0.16 | 0.31 | 0.19 | 0.09 | -0.03 |
| 每股收益 - 稀释(元) | -0.03 | 0.13 | 0.19 | 0.64 | 0.49 | 0.33 | 0.16 | 0.31 | 0.19 | 0.09 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.13 | 0.19 | 0.63 | 0.47 | 0.32 | 0.16 | 0.31 | 0.19 | 0.09 | -0.03 |
| 每股净资产BPS(元) | 6.59 | 6.95 | 9.83 | 9.62 | 9.82 | 9.18 | 6.85 | 6.14 | 6.48 | 6.56 | 6.58 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.05 | -0.06 | 1.70 | 0.91 | 0.56 | 0.15 | 0.83 | 0.38 | 0.16 | -0.22 |
| 每股营业收入(元) | 5.45 | 3.65 | 2.60 | 10.75 | 7.96 | 5.22 | 2.73 | 9.08 | 6.45 | 4.16 | 2.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.43 | 1.82 | 1.90 | 6.50 | 4.81 | 3.46 | 2.28 | 4.93 | 2.82 | 1.34 | -0.40 |
| 净资产收益率 - 加权(%) | -0.42 | 1.84 | 1.92 | 7.69 | 5.83 | 3.99 | 2.32 | 4.68 | 2.78 | 1.32 | -0.40 |
| 净资产收益率 - 平均(%) | -0.42 | 1.83 | 1.92 | 8.03 | 5.99 | 4.20 | 2.41 | 4.76 | 2.79 | 1.33 | -0.40 |
| 净资产收益率 - 扣除(%) | -1.52 | 1.16 | 1.68 | 6.77 | 3.83 | 2.74 | 1.97 | 1.29 | 0.21 | 0.22 | -0.99 |
| 总资产净利率 - 平均(%) | -0.26 | 1.74 | 1.65 | 6.74 | 5.02 | 3.39 | 1.63 | 4.18 | 2.85 | 1.63 | 0.09 |
| 总资产报酬率ROA(%) | -0.40 | 1.57 | 1.64 | 6.60 | 5.36 | 3.74 | 2.05 | 5.50 | 4.00 | 2.25 | 0.53 |
| 投入资本回报率ROIC(%) | -0.42 | 1.82 | 1.90 | 6.79 | 5.08 | 3.53 | 1.67 | 3.30 | 1.95 | 0.93 | -0.28 |
| 销售毛利率(%) | 93.72 | 93.76 | 94.50 | 94.77 | 95.19 | 95.38 | 95.71 | 95.47 | 95.63 | 95.72 | 95.88 |
| 销售净利率(%) | -0.41 | 4.11 | 7.69 | 7.31 | 7.19 | 7.30 | 7.04 | 5.45 | 5.13 | 4.59 | 0.53 |
| 资产负债率(%) | 16.30 | 14.53 | 13.94 | 16.97 | 15.84 | 15.57 | 39.93 | 42.37 | 41.94 | 42.91 | 41.53 |
| 资产周转率(倍) | 0.64 | 0.42 | 0.21 | 0.92 | 0.70 | 0.46 | 0.23 | 0.77 | 0.56 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.63 | 100.15 | 101.66 | 101.53 | 97.78 | 98.21 | 100.20 | 100.20 | 100.66 | 100.97 | 100.20 |
| 营业利润同比增长率(%) | -97.52 | -40.27 | 8.67 | 45.99 | 59.29 | 87.59 | 548.36 | 51.87 | 18.22 | -54.89 | -89.26 |
| 营业收入同比增长率(%) | -3.91 | -1.80 | 0.90 | 25.49 | 30.69 | 32.90 | 35.00 | 14.67 | 10.79 | 7.46 | 3.71 |
| 利润总额同比增长率(%) | -97.56 | -39.23 | 10.41 | 48.16 | 63.24 | 96.25 | 570.87 | 49.84 | 15.91 | -56.61 | -89.64 |
| 归属母公司股东的净利润同比增长率(%) | -108.48 | -43.99 | 22.99 | 113.20 | 166.91 | 316.23 | 686.26 | 217.22 | 11.39 | -75.26 | -112.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -137.65 | -54.58 | 26.59 | 817.45 | 2,728.14 | 1,697.80 | 306.80 | 120.45 | -81.12 | -94.97 | -132.70 |
| 总资产同比增长率(%) | 0.22 | 6.12 | 8.69 | 9.56 | 8.38 | 3.35 | 0.76 | -0.68 | 1.14 | 3.14 | 43.97 |
| 总负债同比增长率(%) | 3.15 | -0.97 | -62.06 | -56.13 | -59.07 | -62.49 | -3.12 | -2.10 | 1.31 | 6.25 | 250.29 |
| 净资产同比增长率(%) | -5.74 | 6.32 | 48.15 | 61.54 | 56.25 | 44.50 | 3.97 | 0.37 | 1.18 | 1.12 | -1.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,052,864,618.62 | 705,213,221.33 | 357,895,828.37 | 1,480,936,048.65 | 1,095,723,164.18 | 718,140,826.29 | 354,720,295.33 | 1,180,123,604.41 | 838,418,716.52 | 540,342,094.67 | 262,750,168.48 |
| 营业总成本(元) | 1,071,868,867.42 | 686,803,484.12 | 331,800,783.92 | 1,374,996,571.71 | 1,034,189,532.54 | 677,495,532.89 | 332,731,000.64 | 1,142,016,639.59 | 813,673,864.04 | 523,366,753.67 | 263,782,806.62 |
| 营业收入(元) | 1,052,864,618.62 | 705,213,221.33 | 357,895,828.37 | 1,480,936,048.65 | 1,095,723,164.18 | 718,140,826.29 | 354,720,295.33 | 1,180,123,604.41 | 838,418,716.52 | 540,342,094.67 | 262,750,168.48 |
| 营业利润(元) | 1,994,108.45 | 32,190,488.37 | 30,048,636.26 | 106,604,330.09 | 80,360,786.14 | 53,889,990.91 | 27,651,984.05 | 73,023,515.75 | 50,448,149.29 | 28,727,305.42 | 4,264,881.37 |
| 利润总额(元) | 1,966,821.22 | 32,929,380.00 | 30,546,159.98 | 106,383,978.47 | 80,679,092.52 | 54,183,503.81 | 27,665,880.07 | 71,803,770.96 | 49,425,075.78 | 27,609,598.56 | 4,123,859.08 |
| 净利润(元) | -4,268,934.93 | 28,967,585.61 | 27,523,019.71 | 108,285,542.02 | 78,762,887.46 | 52,389,381.52 | 24,967,797.70 | 64,291,630.06 | 42,974,651.10 | 24,814,722.67 | 1,403,943.52 |
| 归属母公司股东的净利润(元) | -5,497,330.36 | 24,490,776.88 | 25,649,765.62 | 86,205,745.95 | 65,068,017.38 | 43,727,835.58 | 20,855,751.25 | 40,433,488.31 | 24,377,989.07 | 11,696,552.19 | -3,557,404.67 |
| 非经常性损益(元) | 13,931,207.88 | 8,838,470.42 | 2,881,892.20 | -3,477,327.56 | 13,241,127.28 | 9,266,607.51 | 2,870,767.99 | 30,658,266.96 | 22,545,444.24 | 9,771,848.82 | 5,139,422.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,428,538.24 | 15,652,306.46 | 22,767,873.42 | 89,683,073.51 | 51,826,890.10 | 34,602,288.50 | 17,984,983.26 | 10,596,917.50 | 1,832,544.83 | 1,924,703.37 | -8,696,826.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 669,553,432.14 | 702,361,828.65 | 680,801,191.99 | 781,531,875.59 | 703,378,765.78 | 678,061,021.23 | 645,043,837.37 | 648,382,009.19 | 623,045,702.42 | 656,891,631.65 | 699,555,839.70 |
| 固定资产(元) | 302,948,731.32 | 328,514,084.08 | 331,303,263.53 | 315,116,935.34 | 319,559,159.41 | 324,674,998.69 | 313,350,804.29 | 317,665,628.09 | 290,145,396.80 | 138,916,265.10 | 140,116,246.23 |
| 长期股权投资(元) | 41,733,886.00 | 41,753,893.90 | 40,972,557.95 | 41,212,107.59 | 55,238,217.62 | 55,313,559.09 | 55,529,026.29 | 55,803,608.63 | 65,600,889.85 | 79,920,780.26 | 68,328,453.82 |
| 资产总计(元) | 1,606,277,877.31 | 1,658,121,414.84 | 1,654,421,365.43 | 1,678,769,662.57 | 1,602,814,198.42 | 1,562,523,761.04 | 1,522,160,570.99 | 1,532,253,152.47 | 1,478,893,583.68 | 1,511,884,226.53 | 1,510,754,236.51 |
| 流动负债(元) | 232,843,991.56 | 204,295,193.34 | 191,097,712.57 | 243,858,202.86 | 208,955,042.31 | 196,221,884.40 | 155,017,724.00 | 200,754,202.83 | 177,765,735.67 | 182,465,756.13 | 148,257,762.92 |
| 非流动负债(元) | 29,020,908.38 | 36,678,984.84 | 39,515,243.05 | 40,987,998.74 | 44,924,456.68 | 47,115,444.08 | 452,837,689.91 | 448,478,373.73 | 442,495,715.45 | 466,235,425.56 | 479,194,364.37 |
| 负债合计(元) | 261,864,899.94 | 240,974,178.18 | 230,612,955.62 | 284,846,201.60 | 253,879,498.99 | 243,337,328.48 | 607,855,413.91 | 649,232,576.56 | 620,261,451.12 | 648,701,181.69 | 627,452,127.29 |
| 股东权益(元) | 1,344,412,977.37 | 1,417,147,236.66 | 1,423,808,409.81 | 1,393,923,460.97 | 1,348,934,699.43 | 1,319,186,432.56 | 914,305,157.08 | 883,020,575.91 | 858,632,132.56 | 863,183,044.84 | 883,302,109.22 |
| 归属母公司股东的权益(元) | 1,274,622,342.35 | 1,344,108,188.34 | 1,353,372,916.13 | 1,325,361,221.38 | 1,352,210,489.21 | 1,264,252,502.55 | 913,515,542.93 | 820,435,647.69 | 865,430,287.72 | 874,914,199.20 | 878,607,364.77 |
| 资本公积(元) | 624,985,064.32 | 639,471,706.77 | 687,924,794.01 | 685,562,864.88 | 670,306,818.35 | 666,935,207.42 | 260,393,658.19 | 251,399,590.37 | 250,285,154.79 | 278,616,136.40 | 297,563,063.82 |
| 盈余公积(元) | 51,194,760.61 | 51,194,760.61 | 51,194,760.61 | 51,194,760.61 | 47,938,293.86 | 47,988,293.86 | 47,988,293.86 | 47,988,293.86 | 44,132,271.91 | 44,014,271.91 | 44,014,271.91 |
| 未分配利润(元) | 435,385,974.05 | 465,374,081.29 | 481,817,938.84 | 456,168,173.22 | 501,529,954.33 | 417,396,728.60 | 457,767,688.20 | 373,668,893.02 | 423,809,315.58 | 410,065,878.70 | 394,811,921.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,059,546,280.28 | 706,296,434.29 | 363,840,645.15 | 1,503,660,179.68 | 1,071,397,229.03 | 705,252,185.11 | 355,436,971.91 | 1,182,523,555.98 | 843,957,057.87 | 545,602,368.89 | 263,270,938.93 |
| 经营活动产生的现金净流量(元) | 7,216,062.28 | 10,183,501.76 | -7,944,158.53 | 233,567,191.91 | 124,861,892.66 | 76,934,574.65 | 20,104,527.36 | 107,383,835.68 | 49,418,964.54 | 20,939,804.53 | -28,310,610.45 |
| 购建固定无形长期资产支付的现金(元) | 127,731,838.30 | 108,209,070.46 | 96,128,858.24 | 45,673,089.63 | 33,196,788.60 | 24,487,604.63 | 11,643,524.11 | 81,527,625.46 | 53,831,252.52 | 24,172,913.01 | 5,987,271.00 |
| 投资支付的现金(元) | - | - | - | 20,000,000.00 | 132,000,000.00 | 217,000,000.00 | - | 25,409,825.00 | 120,409,825.00 | 186,409,825.00 | 199,000,000.00 |
| 投资活动产生的现金净流量(元) | -37,558,851.79 | -30,458,670.14 | -14,597,745.17 | -51,916,366.68 | -184,585,112.32 | -263,748,403.84 | -6,184,638.84 | -134,383,617.15 | -209,568,065.80 | -221,599,087.99 | -201,210,681.61 |
| 吸收投资收到的现金(元) | 22,023,280.00 | 22,023,280.00 | - | 21,139,540.20 | 21,139,818.00 | 20,929,091.85 | 2,580,000.00 | 1,720,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -30,119,821.13 | -378,043.65 | -4,147,295.05 | -14,903,831.27 | -12,465,185.92 | -7,205,094.60 | -4,519,286.26 | -73,875,606.17 | -67,794,505.18 | -41,404,669.51 | -3,948,140.27 |
| 现金及现金等价物净增加(元) | -58,382,762.76 | -16,886,368.64 | -25,828,402.50 | 165,399,530.05 | -72,519,327.52 | -195,189,935.76 | 4,425,981.05 | -104,804,850.50 | -228,449,807.05 | -242,512,511.22 | -233,882,366.18 |
| 期末现金及现金等价物余额(元) | 449,146,564.92 | 490,642,959.04 | 481,700,925.18 | 507,529,327.68 | 269,610,470.11 | 146,939,861.87 | 346,555,778.68 | 342,129,797.63 | 218,484,841.08 | 204,422,136.91 | 213,052,281.95 |
| 折旧与摊销(元) | - | 23,938,170.68 | - | 34,743,473.54 | - | 16,398,613.32 | - | 28,473,709.56 | - | 13,209,591.31 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2024-04-27 | 2023-04-12 | 2024-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-23 |
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