| 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) | 0.07 | -0.06 | -0.07 | 0.30 | 0.22 | 0.08 | -0.06 | 0.52 | 0.22 | 0.03 | -0.07 |
| 每股收益 - 稀释(元) | 0.07 | -0.06 | -0.07 | 0.30 | 0.21 | 0.10 | -0.06 | 0.52 | 0.22 | 0.03 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.06 | -0.07 | 0.29 | 0.22 | 0.08 | -0.06 | 0.51 | 0.21 | 0.02 | -0.07 |
| 每股净资产BPS(元) | 7.23 | 7.09 | 7.17 | 7.50 | 7.29 | 7.14 | 7.04 | 7.09 | 6.63 | 6.41 | 6.35 |
| 每股经营活动产生的现金流量净额(元) | -1.27 | -1.44 | -1.06 | 1.08 | -0.61 | -1.02 | -1.00 | 0.29 | -2.20 | -1.86 | -1.26 |
| 每股营业收入(元) | 5.28 | 3.24 | 1.35 | 8.62 | 5.29 | 3.35 | 1.18 | 7.59 | 3.84 | 2.17 | 0.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.93 | -0.81 | -0.97 | 3.73 | 2.83 | 1.03 | -0.84 | 7.16 | 3.21 | 0.39 | -1.03 |
| 净资产收益率 - 加权(%) | 0.92 | -0.79 | -0.95 | 3.96 | 2.93 | 1.11 | -0.84 | 7.89 | 3.50 | 0.42 | -1.06 |
| 净资产收益率 - 平均(%) | 0.91 | -0.79 | -0.95 | 3.95 | 2.95 | 1.09 | -0.84 | 8.16 | 3.52 | 0.42 | -1.11 |
| 净资产收益率 - 扣除(%) | 0.55 | -0.86 | -0.99 | 2.98 | 2.37 | 0.66 | -0.93 | 2.56 | 0.40 | -2.50 | -1.05 |
| 总资产净利率 - 平均(%) | 0.46 | -0.13 | -0.46 | 2.46 | 1.39 | 0.82 | -0.50 | 3.55 | 1.50 | -0.09 | -0.80 |
| 总资产报酬率ROA(%) | 1.09 | 0.17 | -0.27 | 3.01 | 2.42 | 1.45 | -0.27 | 3.93 | 2.21 | 0.34 | -0.55 |
| 投入资本回报率ROIC(%) | 0.48 | -0.42 | -0.53 | 2.33 | 1.69 | 0.65 | -0.51 | 4.93 | 2.16 | 0.25 | -0.68 |
| 销售毛利率(%) | 44.10 | 44.96 | 41.95 | 41.85 | 44.13 | 44.51 | 41.79 | 38.26 | 44.85 | 44.94 | 41.32 |
| 销售净利率(%) | 1.76 | -0.80 | -6.56 | 5.25 | 4.95 | 4.46 | -7.23 | 6.95 | 5.08 | -0.55 | -10.51 |
| 资产负债率(%) | 54.57 | 52.71 | 50.57 | 51.54 | 54.56 | 50.20 | 49.74 | 49.97 | 44.79 | 46.53 | 43.34 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.07 | 0.47 | 0.28 | 0.18 | 0.07 | 0.51 | 0.30 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.78 | 87.27 | 97.32 | 99.63 | 109.16 | 94.50 | 110.46 | 96.95 | 87.87 | 97.89 | 121.53 |
| 营业利润同比增长率(%) | -86.06 | -146.63 | -36.26 | -19.10 | 64.34 | 920.79 | 18.59 | -4.25 | 261.01 | 9.83 | -7.34 |
| 营业收入同比增长率(%) | 1.05 | -2.11 | 15.84 | 14.99 | 40.14 | 56.96 | 24.34 | 12.40 | 12.06 | 3.55 | 25.98 |
| 利润总额同比增长率(%) | -87.90 | -150.78 | -37.43 | -18.14 | 65.37 | 826.13 | 18.95 | -4.71 | 271.26 | 2.38 | -7.68 |
| 归属母公司股东的净利润同比增长率(%) | -67.21 | -174.71 | -26.49 | -41.23 | 4.41 | 235.44 | 8.15 | 21.91 | 251.87 | 186.81 | 4.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -76.83 | -224.46 | -15.37 | 31.01 | 594.81 | 133.12 | -0.45 | -48.85 | -11.40 | -7,934.29 | 12.53 |
| 总资产同比增长率(%) | 2.40 | 3.19 | 11.22 | 16.09 | 56.02 | 46.42 | 38.53 | 38.11 | 13.08 | 18.53 | 21.38 |
| 总负债同比增长率(%) | 2.43 | 8.35 | 13.06 | 19.73 | 90.05 | 57.99 | 58.99 | 34.78 | -3.90 | 7.77 | 11.40 |
| 净资产同比增长率(%) | 0.38 | -4.24 | 9.01 | 12.90 | 18.14 | 25.90 | 12.75 | 32.57 | 31.05 | 28.92 | 29.10 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 750,379,997.37 | 459,923,202.20 | 191,397,876.35 | 1,224,652,724.77 | 742,566,989.16 | 469,813,816.30 | 165,228,044.94 | 1,065,042,890.31 | 529,888,905.40 | 299,325,299.48 | 132,881,456.87 |
| 营业总成本(元) | 747,078,905.46 | 473,771,279.06 | 209,400,937.22 | 1,178,722,993.48 | 719,424,676.84 | 461,301,221.49 | 184,544,228.38 | 1,058,137,115.66 | 546,319,745.99 | 339,400,546.67 | 154,087,239.99 |
| 营业收入(元) | 750,379,997.37 | 459,923,202.20 | 191,397,876.35 | 1,224,652,724.77 | 742,566,989.16 | 469,813,816.30 | 165,228,044.94 | 1,065,042,890.31 | 529,888,905.40 | 299,325,299.48 | 132,881,456.87 |
| 营业利润(元) | 5,972,115.09 | -11,287,251.64 | -15,354,804.96 | 52,752,170.56 | 42,843,501.20 | 24,207,522.35 | -11,268,854.35 | 65,203,263.16 | 26,069,866.41 | -2,949,299.02 | -13,841,552.65 |
| 利润总额(元) | 5,135,276.07 | -12,114,118.51 | -15,519,080.62 | 52,501,356.28 | 42,439,914.62 | 23,858,351.48 | -11,292,402.69 | 64,138,024.78 | 25,663,820.44 | -3,285,691.21 | -13,932,431.68 |
| 净利润(元) | 13,181,170.09 | -3,659,529.67 | -12,558,132.76 | 64,345,157.58 | 36,752,385.77 | 20,941,346.62 | -11,949,147.43 | 73,968,040.77 | 26,914,855.13 | -1,638,215.56 | -13,959,844.19 |
| 归属母公司股东的净利润(元) | 10,037,914.05 | -8,593,515.44 | -10,501,618.42 | 41,851,331.91 | 30,611,175.47 | 11,503,103.05 | -8,302,293.99 | 71,213,381.66 | 29,317,988.48 | 3,429,245.47 | -9,039,171.57 |
| 非经常性损益(元) | 4,113,020.69 | 523,434.00 | 144,862.85 | 8,398,342.25 | 5,042,124.78 | 4,177,915.13 | 925,588.26 | 45,746,645.74 | 25,637,964.43 | 25,543,356.64 | 147,181.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,924,893.36 | -9,116,949.44 | -10,646,481.27 | 33,452,989.66 | 25,569,050.69 | 7,325,187.92 | -9,227,882.25 | 25,466,735.92 | 3,680,024.05 | -22,114,111.17 | -9,186,352.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,740,438,457.58 | 1,621,536,072.78 | 1,533,834,502.19 | 1,697,836,681.13 | 1,757,861,067.12 | 1,619,101,786.93 | 1,313,797,604.58 | 1,347,464,510.67 | 1,238,720,607.32 | 1,261,724,826.46 | 1,128,151,352.24 |
| 固定资产(元) | 524,509,830.32 | 529,385,319.21 | 513,550,923.17 | 531,600,758.98 | 520,073,092.77 | 496,638,392.46 | 505,234,967.73 | 508,227,787.17 | 67,487,888.82 | 68,006,330.62 | 70,284,002.54 |
| 长期股权投资(元) | 176,461,649.52 | 181,616,781.99 | 179,401,153.49 | 149,700,798.94 | 134,595,123.14 | 133,488,034.05 | 129,583,401.76 | 127,906,532.17 | 218,761,401.54 | 176,503,548.60 | 220,079,323.65 |
| 资产总计(元) | 2,929,895,811.37 | 2,766,234,417.10 | 2,655,664,063.19 | 2,808,418,266.56 | 2,861,271,489.98 | 2,680,813,319.09 | 2,387,823,225.41 | 2,419,211,604.33 | 1,833,956,993.13 | 1,830,903,151.72 | 1,723,720,305.14 |
| 流动负债(元) | 1,135,900,714.54 | 1,045,673,667.10 | 901,673,964.79 | 1,005,743,594.12 | 1,129,703,155.74 | 975,137,320.23 | 1,025,222,743.04 | 1,053,343,729.25 | 763,359,360.12 | 802,225,760.06 | 690,213,098.89 |
| 非流动负债(元) | 462,975,115.35 | 412,523,615.95 | 441,186,516.29 | 441,583,417.57 | 431,287,280.70 | 370,669,443.20 | 162,562,108.82 | 155,526,965.07 | 58,009,651.27 | 49,611,933.66 | 56,869,092.20 |
| 负债合计(元) | 1,598,875,829.89 | 1,458,197,283.05 | 1,342,860,481.08 | 1,447,327,011.69 | 1,560,990,436.44 | 1,345,806,763.43 | 1,187,784,851.86 | 1,208,870,694.32 | 821,369,011.39 | 851,837,693.72 | 747,082,191.09 |
| 股东权益(元) | 1,331,019,981.48 | 1,308,037,134.05 | 1,312,803,582.11 | 1,361,091,254.87 | 1,300,281,053.54 | 1,335,006,555.66 | 1,200,038,373.55 | 1,210,340,910.01 | 1,012,587,981.74 | 979,065,458.00 | 976,638,114.05 |
| 归属母公司股东的权益(元) | 1,084,723,249.87 | 1,065,893,929.57 | 1,077,164,530.67 | 1,123,282,697.81 | 1,080,582,511.62 | 1,113,080,395.54 | 988,093,014.04 | 994,900,197.11 | 914,626,039.04 | 884,080,674.89 | 876,331,570.02 |
| 资本公积(元) | 475,523,849.09 | 475,522,882.78 | 478,583,562.09 | 478,583,562.09 | 448,975,527.58 | 447,682,157.05 | 446,432,164.88 | 445,000,650.38 | 410,304,135.87 | 405,751,736.42 | 401,199,336.97 |
| 盈余公积(元) | 45,510,164.11 | 45,510,164.11 | 45,510,164.11 | 45,510,164.11 | 43,611,610.64 | 43,611,610.64 | 43,611,610.64 | 43,611,610.64 | 37,433,927.62 | 37,433,927.62 | 38,533,434.83 |
| 未分配利润(元) | 402,979,108.45 | 384,347,678.96 | 387,990,778.10 | 398,492,396.52 | 389,150,793.55 | 370,042,721.13 | 357,255,526.79 | 365,557,820.78 | 328,740,603.41 | 302,851,860.40 | 298,659,865.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 703,739,545.88 | 401,358,157.12 | 186,277,609.93 | 1,220,069,417.72 | 810,550,817.72 | 443,982,765.58 | 182,507,724.80 | 1,032,543,646.02 | 465,622,537.06 | 292,998,395.56 | 161,489,314.52 |
| 经营活动产生的现金净流量(元) | -180,193,686.64 | -204,503,108.81 | -150,473,813.30 | 153,583,524.88 | -85,005,370.59 | -142,616,193.76 | -139,848,961.12 | 40,794,469.80 | -303,405,387.57 | -256,568,826.50 | -173,346,341.00 |
| 购建固定无形长期资产支付的现金(元) | 168,662,274.32 | 83,103,399.14 | 30,331,593.10 | 207,301,889.87 | 154,904,735.98 | 85,275,538.16 | 39,871,638.24 | 57,818,735.82 | 12,386,191.89 | 8,262,917.44 | 3,938,325.90 |
| 投资支付的现金(元) | 31,640,800.00 | 31,640,800.00 | 31,640,800.00 | 15,000,000.00 | 65,781,410.00 | 28,000,000.00 | 17,000,000.00 | 4,607,500.00 | 35,229,602.00 | 30,229,602.00 | 4,030,000.00 |
| 投资活动产生的现金净流量(元) | -201,541,907.85 | -114,713,135.70 | -61,965,991.66 | -279,421,103.69 | -221,999,459.36 | -111,201,818.36 | -165,814,758.95 | -56,081,812.41 | 16,549,703.90 | 25,598,850.75 | -89,865,585.65 |
| 吸收投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 100,000.00 | 32,843,923.77 | 1,506,242.69 | 237,242.69 | 237,242.69 | 45,308,493.43 | 17,120,000.00 | 17,120,000.00 | 1,120,000.00 |
| 取得借款收到的现金(元) | 660,491,873.86 | 519,250,000.00 | 267,350,000.00 | 1,128,374,884.96 | 751,413,705.55 | 593,703,705.55 | 486,850,000.00 | 703,730,000.00 | 606,880,000.00 | 461,080,000.00 | 166,730,000.00 |
| 筹资活动产生的现金净流量(元) | 109,501,673.74 | 77,569,855.35 | -63,014,882.64 | 316,795,808.94 | 413,185,865.79 | 374,031,668.60 | 91,453,394.23 | 25,442,568.59 | 61,726,991.83 | 169,314,608.10 | 62,201,719.29 |
| 现金及现金等价物净增加(元) | -272,233,920.75 | -241,646,389.16 | -275,454,687.60 | 191,790,731.36 | 106,181,035.84 | 120,213,656.48 | -214,210,325.84 | 11,564,461.53 | -225,128,691.84 | -61,655,367.65 | -201,010,207.36 |
| 期末现金及现金等价物余额(元) | 268,839,908.41 | 299,427,440.00 | 265,619,141.56 | 541,073,829.16 | 455,464,133.64 | 469,496,754.28 | 135,072,771.96 | 349,283,097.80 | 112,589,944.43 | 276,063,268.62 | 136,708,428.91 |
| 折旧与摊销(元) | - | 83,278,264.60 | - | 167,320,656.68 | - | 72,411,318.79 | - | 75,730,077.40 | - | 25,093,075.26 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-27 | 2022-04-29 |
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