| 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 | 0.02 | 0.01 | 0.05 | 0.08 | 0.09 | 0.04 | 0.07 | 0.16 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.01 | 0.05 | 0.08 | 0.09 | 0.04 | 0.07 | 0.16 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.01 | 0.05 | 0.08 | 0.09 | 0.04 | 0.07 | 0.16 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 5.24 | 5.23 | 5.45 | 5.44 | 5.47 | 5.60 | 5.77 | 5.74 | 5.83 | 5.79 | 5.86 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.09 | - | 0.24 | 0.04 | - | -0.07 | 0.17 | -0.02 | -0.02 | -0.20 |
| 每股营业收入(元) | 3.56 | 2.74 | 0.86 | 10.07 | 6.24 | 4.21 | 1.67 | 11.07 | 6.88 | 4.93 | 2.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.37 | 0.31 | 0.21 | 0.89 | 1.54 | 1.60 | 0.72 | 1.27 | 2.82 | 2.27 | 1.08 |
| 净资产收益率 - 加权(%) | 0.36 | 0.30 | 0.21 | 0.86 | 1.48 | 1.56 | 0.72 | 1.27 | 2.82 | 2.26 | 1.08 |
| 净资产收益率 - 平均(%) | 0.37 | 0.31 | 0.21 | 0.87 | 1.50 | 1.58 | 0.72 | 1.26 | 2.82 | 2.27 | 1.08 |
| 净资产收益率 - 扣除(%) | 0.06 | 0.13 | 0.17 | 0.17 | 0.93 | 1.27 | 0.50 | 0.93 | 2.40 | 1.98 | 0.91 |
| 总资产净利率 - 平均(%) | 0.27 | 0.24 | 0.14 | 0.65 | 0.95 | 0.97 | 0.47 | 0.92 | 1.93 | 1.52 | 0.73 |
| 总资产报酬率ROA(%) | 0.32 | 0.32 | 0.13 | 0.90 | 0.81 | 0.85 | 0.41 | 0.82 | 2.05 | 1.57 | 0.75 |
| 投入资本回报率ROIC(%) | 0.36 | 0.31 | 0.21 | 0.85 | 1.47 | 1.54 | 0.70 | 1.22 | 2.72 | 2.19 | 1.04 |
| 销售毛利率(%) | 19.01 | 17.39 | 21.83 | 12.69 | 12.01 | 12.29 | 13.75 | 11.77 | 12.35 | 11.63 | 12.02 |
| 销售净利率(%) | 0.89 | 1.02 | 1.90 | 0.72 | 1.57 | 2.35 | 2.84 | 0.84 | 2.62 | 2.91 | 2.98 |
| 资产负债率(%) | 52.49 | 54.12 | 48.73 | 52.03 | 42.99 | 41.29 | 38.94 | 43.31 | 32.92 | 34.11 | 33.18 |
| 资产周转率(倍) | 0.31 | 0.23 | 0.08 | 0.90 | 0.61 | 0.41 | 0.16 | 1.09 | 0.73 | 0.52 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.35 | 85.93 | 193.34 | 79.69 | 97.33 | 102.35 | 145.22 | 93.58 | 100.80 | 100.78 | 112.56 |
| 营业利润同比增长率(%) | -49.45 | -50.89 | -58.70 | 18.72 | -52.92 | -38.05 | -38.58 | -82.56 | -60.15 | -63.26 | -41.53 |
| 营业收入同比增长率(%) | -42.95 | -34.96 | -48.39 | -9.03 | -9.31 | -14.53 | -27.41 | -10.77 | -15.11 | -5.03 | -1.30 |
| 利润总额同比增长率(%) | -51.12 | -51.80 | -58.76 | 25.29 | -54.17 | -39.89 | -38.98 | -83.51 | -60.43 | -63.31 | -40.97 |
| 归属母公司股东的净利润同比增长率(%) | -76.86 | -81.62 | -72.25 | -33.47 | -48.68 | -31.92 | -34.41 | -83.62 | -61.53 | -62.86 | -31.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -93.96 | -90.63 | -67.83 | -82.27 | -63.81 | -38.29 | -46.12 | -74.38 | -24.31 | -1.72 | -25.46 |
| 总资产同比增长率(%) | 15.20 | 20.22 | 12.88 | 11.78 | 10.17 | 7.98 | 7.17 | 8.88 | -1.07 | 1.12 | 5.44 |
| 总负债同比增长率(%) | 40.65 | 57.58 | 41.28 | 34.29 | 43.87 | 30.69 | 25.75 | 25.31 | -5.09 | - | 5.17 |
| 净资产同比增长率(%) | -4.30 | -6.50 | -5.55 | -5.20 | -6.09 | -3.40 | -1.53 | -1.04 | 0.84 | 1.54 | 5.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 804,074,016.66 | 618,435,562.56 | 194,588,649.50 | 2,273,849,333.97 | 1,409,319,537.62 | 950,796,749.79 | 377,030,499.05 | 2,499,583,296.75 | 1,553,930,845.53 | 1,112,415,358.15 | 519,421,136.34 |
| 营业总成本(元) | 798,155,841.39 | 611,252,125.99 | 207,266,287.68 | 2,221,099,159.99 | 1,398,572,522.44 | 938,577,887.07 | 381,544,457.41 | 2,450,538,658.87 | 1,510,183,930.06 | 1,080,987,816.09 | 508,699,153.34 |
| 营业收入(元) | 804,074,016.66 | 618,435,562.56 | 194,588,649.50 | 2,273,849,333.97 | 1,409,319,537.62 | 950,796,749.79 | 377,030,499.05 | 2,499,583,296.75 | 1,553,930,845.53 | 1,112,415,358.15 | 519,421,136.34 |
| 营业利润(元) | 10,610,998.19 | 10,393,961.60 | 4,086,643.00 | 24,621,892.58 | 20,990,293.22 | 21,164,759.99 | 9,895,668.90 | 20,739,398.09 | 44,585,186.03 | 34,166,775.70 | 16,111,366.99 |
| 利润总额(元) | 9,870,545.24 | 9,841,398.12 | 4,016,259.98 | 24,398,415.26 | 20,191,901.66 | 20,416,670.15 | 9,739,689.94 | 19,473,519.31 | 44,062,167.29 | 33,963,898.95 | 15,961,909.78 |
| 净利润(元) | 7,144,957.52 | 6,311,811.82 | 3,690,371.68 | 16,465,154.87 | 22,116,014.86 | 22,340,692.20 | 10,718,875.40 | 20,910,773.00 | 40,770,576.92 | 32,345,209.44 | 15,473,942.22 |
| 归属母公司股东的净利润(元) | 4,400,453.79 | 3,720,179.80 | 2,595,423.46 | 10,922,032.29 | 19,015,535.97 | 20,240,754.49 | 9,351,447.87 | 16,415,495.23 | 37,049,275.97 | 29,731,019.37 | 14,256,822.74 |
| 非经常性损益(元) | 3,709,418.43 | 2,220,797.98 | 507,407.60 | 8,777,778.54 | 7,578,828.64 | 4,235,091.03 | 2,861,870.44 | 4,323,207.32 | 5,451,678.93 | 3,792,780.74 | 2,212,746.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 691,035.36 | 1,499,381.82 | 2,088,015.86 | 2,144,253.75 | 11,436,707.33 | 16,005,663.46 | 6,489,577.43 | 12,092,287.91 | 31,597,597.04 | 25,938,238.63 | 12,044,075.75 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,740,440,354.91 | 1,818,065,128.83 | 1,618,687,510.48 | 1,766,573,601.55 | 1,378,441,554.65 | 1,348,113,008.79 | 1,307,902,710.44 | 1,467,472,004.14 | 1,147,737,882.10 | 1,154,848,205.89 | 1,143,153,244.05 |
| 固定资产(元) | 301,648,129.98 | 306,642,178.86 | 323,439,791.06 | 333,076,705.05 | 339,505,836.60 | 334,427,387.94 | 345,388,292.19 | 357,897,614.51 | 367,290,974.44 | 381,076,806.24 | 392,651,946.32 |
| 长期股权投资(元) | - | - | - | - | - | - | 12,885,393.60 | 12,225,032.17 | 11,968,259.95 | 12,313,037.20 | 10,913,229.89 |
| 资产总计(元) | 2,592,604,659.14 | 2,683,293,267.29 | 2,498,862,864.27 | 2,663,314,436.95 | 2,250,588,742.20 | 2,232,024,720.76 | 2,213,697,865.85 | 2,382,304,899.89 | 2,042,875,244.58 | 2,067,142,928.89 | 2,065,598,655.98 |
| 流动负债(元) | 1,217,297,466.13 | 1,308,103,877.45 | 1,072,986,886.29 | 1,240,507,305.86 | 826,956,639.80 | 780,733,418.85 | 720,377,330.80 | 889,858,824.14 | 532,358,286.17 | 564,711,184.82 | 544,243,821.24 |
| 非流动负债(元) | 143,435,371.01 | 144,150,713.54 | 144,696,309.66 | 145,317,834.45 | 140,491,632.18 | 140,837,554.99 | 141,526,172.77 | 141,870,788.87 | 140,081,867.61 | 140,422,020.75 | 141,193,181.02 |
| 负债合计(元) | 1,360,732,837.14 | 1,452,254,590.99 | 1,217,683,195.95 | 1,385,825,140.31 | 967,448,271.98 | 921,570,973.84 | 861,903,503.57 | 1,031,729,613.01 | 672,440,153.78 | 705,133,205.57 | 685,437,002.26 |
| 股东权益(元) | 1,231,871,822.00 | 1,231,038,676.30 | 1,281,179,668.32 | 1,277,489,296.64 | 1,283,140,470.22 | 1,310,453,746.92 | 1,351,794,362.28 | 1,350,575,286.88 | 1,370,435,090.80 | 1,362,009,723.32 | 1,380,161,653.72 |
| 归属母公司股东的权益(元) | 1,182,235,910.47 | 1,181,555,636.48 | 1,230,093,312.30 | 1,227,497,888.84 | 1,235,332,303.98 | 1,263,646,121.86 | 1,302,419,247.40 | 1,294,803,254.23 | 1,315,437,034.97 | 1,308,118,778.37 | 1,322,667,779.36 |
| 资本公积(元) | 481,034,784.51 | 481,034,784.51 | 481,034,784.51 | 481,034,784.51 | 480,776,329.00 | 480,776,329.00 | 480,776,329.00 | 482,511,783.70 | 482,511,783.70 | 482,511,783.70 | 482,511,783.70 |
| 盈余公积(元) | 84,678,628.67 | 84,678,628.67 | 84,678,628.67 | 84,678,628.67 | 84,677,997.40 | 84,677,997.40 | 84,677,997.40 | 84,677,997.40 | 83,094,999.52 | 83,094,999.52 | 83,094,999.52 |
| 未分配利润(元) | 390,784,169.29 | 390,103,895.30 | 438,641,571.12 | 436,046,147.66 | 444,139,649.58 | 472,453,467.46 | 511,226,593.00 | 501,875,145.13 | 524,091,923.75 | 516,773,667.15 | 531,322,668.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 814,926,755.21 | 531,420,953.04 | 376,216,772.66 | 1,811,921,729.24 | 1,371,649,251.53 | 973,161,522.62 | 547,514,524.41 | 2,339,019,080.63 | 1,566,433,653.62 | 1,121,045,815.38 | 584,679,578.51 |
| 经营活动产生的现金净流量(元) | -22,003,631.52 | -19,659,199.83 | -160,904.04 | 53,763,076.84 | 9,114,449.98 | -491,433.34 | -15,093,353.73 | 38,982,158.24 | -5,359,047.07 | -4,139,245.22 | -44,345,193.98 |
| 购建固定无形长期资产支付的现金(元) | 8,192,053.84 | 4,938,070.00 | 1,505,698.00 | 24,592,917.86 | 17,765,419.32 | 12,340,420.13 | 2,836,291.82 | 15,905,103.84 | 15,236,301.86 | 10,824,798.27 | 6,753,808.08 |
| 投资支付的现金(元) | 772,700,000.00 | 577,700,000.00 | 167,300,000.00 | 685,850,000.00 | 567,760,000.00 | 432,600,000.00 | 116,500,000.00 | 1,034,987,055.56 | 761,750,000.00 | 507,690,000.00 | 111,000,000.00 |
| 投资活动产生的现金净流量(元) | 34,783,507.16 | 5,593,843.17 | 136,912,456.08 | 5,354,912.60 | 56,741,866.37 | 13,932,888.71 | -70,866,955.18 | -49,581,751.10 | -42,457,926.12 | 16,736,531.75 | -54,810,894.14 |
| 取得借款收到的现金(元) | - | - | - | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | - | 39,200,000.00 | 29,400,000.00 | 29,400,000.00 | - |
| 筹资活动产生的现金净流量(元) | -53,941,221.36 | -53,400,787.51 | -420,869.00 | -131,410,879.91 | -111,145,431.69 | -80,121,183.01 | -5,633,489.24 | -48,099,440.30 | -37,642,447.29 | -32,081,764.78 | -846,590.80 |
| 现金及现金等价物净增加(元) | -41,161,345.72 | -67,466,144.17 | 136,330,683.04 | -72,292,890.47 | -45,289,115.34 | -66,679,727.64 | -91,593,798.15 | -58,699,033.16 | -85,459,420.48 | -19,484,478.25 | -100,002,678.92 |
| 期末现金及现金等价物余额(元) | 178,336,548.62 | 152,031,750.17 | 355,828,577.38 | 219,497,894.34 | 246,501,669.47 | 225,111,057.17 | 200,196,986.66 | 291,790,784.81 | 265,030,397.49 | 331,005,339.72 | 250,491,179.56 |
| 折旧与摊销(元) | - | 26,802,186.41 | - | 60,315,375.93 | - | 27,604,968.31 | - | 54,463,422.02 | - | 27,550,367.09 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-27 | 2024-03-15 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-30 | 2022-04-26 |
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