| 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) | 0.34 | 0.22 | 0.09 | 0.21 | - | -0.06 | -0.06 | -1.58 | -0.23 | -0.09 | -0.09 |
| 每股收益 - 稀释(元) | 0.34 | 0.22 | 0.09 | 0.21 | - | -0.06 | -0.06 | -1.58 | -0.23 | -0.09 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.22 | 0.09 | 0.20 | - | -0.05 | -0.06 | -1.59 | -0.23 | -0.09 | -0.09 |
| 每股净资产BPS(元) | 5.10 | 4.93 | 4.83 | 4.82 | 4.68 | 4.62 | 3.65 | 3.72 | 5.10 | 5.18 | 5.17 |
| 每股经营活动产生的现金流量净额(元) | 1.38 | 1.32 | 0.88 | -0.66 | -0.68 | -0.67 | -0.46 | 0.85 | 0.41 | 0.56 | 0.34 |
| 每股营业收入(元) | 4.18 | 2.72 | 1.30 | 4.51 | 3.14 | 1.75 | 0.75 | 6.03 | 4.87 | 3.35 | 1.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.71 | 4.47 | 1.83 | 4.17 | 0.10 | -1.11 | -1.73 | -42.72 | -4.49 | -1.68 | -1.73 |
| 净资产收益率 - 加权(%) | 6.91 | 4.47 | 1.85 | 4.86 | 0.12 | -1.52 | -1.72 | -35.88 | -4.50 | -1.70 | -1.76 |
| 净资产收益率 - 平均(%) | 6.87 | 4.52 | 1.84 | 4.89 | 0.12 | -1.28 | -1.72 | -35.60 | -4.44 | -1.68 | -1.73 |
| 净资产收益率 - 扣除(%) | 5.90 | 3.96 | 1.56 | 0.45 | -1.62 | -2.33 | -3.24 | -45.41 | -5.96 | -2.62 | -1.97 |
| 总资产净利率 - 平均(%) | 4.20 | 2.74 | 1.13 | 2.61 | 0.06 | -0.67 | -0.83 | -15.41 | -2.04 | -0.75 | -0.77 |
| 总资产报酬率ROA(%) | 4.58 | 3.18 | 1.19 | 2.98 | -0.16 | -1.12 | -1.00 | -17.50 | -2.82 | -1.28 | -1.09 |
| 投入资本回报率ROIC(%) | 5.60 | 3.60 | 1.50 | 3.69 | 0.09 | -0.94 | -1.17 | -24.20 | -3.00 | -1.14 | -1.17 |
| 销售毛利率(%) | 20.57 | 21.68 | 17.86 | 13.06 | 11.25 | 9.27 | 6.44 | 6.40 | 7.50 | 9.29 | 7.40 |
| 销售净利率(%) | 8.19 | 8.08 | 6.81 | 4.45 | 0.15 | -2.92 | -8.45 | -26.35 | -4.71 | -2.59 | -5.99 |
| 资产负债率(%) | 38.91 | 39.63 | 38.19 | 38.77 | 40.42 | 39.68 | 48.65 | 54.81 | 49.51 | 52.44 | 53.27 |
| 资产周转率(倍) | 0.51 | 0.34 | 0.17 | 0.59 | 0.41 | 0.23 | 0.10 | 0.58 | 0.43 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.03 | 129.87 | 156.46 | 87.46 | 86.91 | 90.51 | 133.90 | 142.21 | 130.09 | 131.99 | 163.67 |
| 营业利润同比增长率(%) | 1,958.62 | 408.10 | 225.12 | 113.82 | 92.86 | 40.80 | 38.91 | -151.24 | 56.21 | 72.44 | 29.76 |
| 营业收入同比增长率(%) | 31.85 | 55.32 | 89.63 | -18.03 | -29.47 | -43.28 | -50.55 | -36.63 | -30.18 | -23.41 | -32.43 |
| 利润总额同比增长率(%) | 2,065.08 | 412.25 | 229.96 | 113.62 | 93.55 | 42.25 | 41.72 | -154.57 | 54.22 | 72.20 | 29.77 |
| 归属母公司股东的净利润同比增长率(%) | 7,191.87 | 529.15 | 253.39 | 113.85 | 102.22 | 35.97 | 29.92 | -208.46 | 57.80 | 79.49 | 45.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 493.58 | 281.26 | 169.75 | 101.39 | 72.66 | 13.96 | -15.05 | -184.29 | 49.34 | 71.17 | 41.10 |
| 总资产同比增长率(%) | 5.27 | 6.44 | 20.36 | 4.65 | -14.81 | -23.73 | -36.38 | -33.39 | -14.43 | -0.79 | -7.26 |
| 总负债同比增长率(%) | 1.34 | 6.29 | -5.51 | -25.98 | -30.44 | -42.28 | -41.91 | -36.97 | -30.48 | -19.99 | -24.46 |
| 净资产同比增长率(%) | 7.94 | 6.55 | 45.04 | 41.98 | 0.60 | -3.19 | -30.19 | -28.57 | 10.50 | 34.73 | 25.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 941,132,648.68 | 619,913,595.03 | 295,823,910.97 | 1,026,254,682.16 | 713,799,096.17 | 399,124,195.56 | 156,003,305.58 | 1,252,061,622.47 | 1,012,048,467.17 | 703,629,226.75 | 315,501,036.75 |
| 营业总成本(元) | 866,802,860.36 | 568,646,102.24 | 277,073,869.51 | 1,014,877,810.39 | 727,306,877.08 | 428,341,740.52 | 178,924,600.47 | 1,383,137,266.41 | 1,085,447,752.45 | 740,992,675.70 | 341,477,660.44 |
| 营业收入(元) | 941,132,648.68 | 619,913,595.03 | 295,823,910.97 | 1,026,254,682.16 | 713,799,096.17 | 399,124,195.56 | 156,003,305.58 | 1,252,061,622.47 | 1,012,048,467.17 | 703,629,226.75 | 315,501,036.75 |
| 营业利润(元) | 86,085,733.84 | 58,883,166.19 | 21,591,974.39 | 51,413,250.94 | -4,631,702.21 | -19,111,658.00 | -17,257,545.65 | -371,951,745.47 | -64,825,484.96 | -32,280,946.33 | -28,247,522.44 |
| 利润总额(元) | 85,920,192.89 | 58,803,682.18 | 21,590,364.53 | 51,460,706.75 | -4,372,341.03 | -18,832,256.63 | -16,612,637.06 | -377,709,235.89 | -67,833,814.43 | -32,607,406.30 | -28,506,680.23 |
| 净利润(元) | 77,088,098.90 | 50,083,264.20 | 20,153,300.53 | 45,669,568.44 | 1,078,777.37 | -11,648,034.10 | -13,184,758.27 | -329,968,184.90 | -47,714,299.92 | -18,227,880.93 | -18,908,205.95 |
| 归属母公司股东的净利润(元) | 77,089,741.78 | 50,084,084.50 | 20,153,705.28 | 45,673,970.56 | 1,057,201.78 | -11,670,512.49 | -13,139,015.63 | -329,877,878.64 | -47,547,277.19 | -18,227,880.93 | -18,749,066.91 |
| 非经常性损益(元) | 9,243,013.93 | 5,657,055.45 | 3,027,625.14 | 40,783,920.25 | 18,295,606.45 | 12,840,134.15 | 11,412,749.15 | 20,823,086.53 | 15,495,533.90 | 10,260,861.61 | 2,591,220.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 67,846,727.85 | 44,427,029.05 | 17,126,080.14 | 4,890,050.31 | -17,238,404.67 | -24,510,646.64 | -24,551,764.78 | -350,700,965.17 | -63,042,811.09 | -28,488,742.54 | -21,340,287.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,170,800,290.91 | 1,169,388,136.52 | 1,102,687,317.81 | 1,133,763,417.50 | 1,154,309,053.93 | 1,102,580,835.71 | 840,006,371.80 | 1,071,462,072.00 | 1,213,334,224.19 | 1,382,408,147.65 | 1,416,276,181.58 |
| 固定资产(元) | 346,827,036.22 | 353,689,539.26 | 358,082,334.01 | 364,751,440.15 | 376,282,087.22 | 384,516,968.72 | 392,671,353.59 | 402,306,071.10 | 640,622,043.53 | 652,868,958.50 | 574,008,387.16 |
| 资产总计(元) | 1,882,249,735.88 | 1,857,644,055.78 | 1,779,430,917.32 | 1,791,428,797.84 | 1,788,016,114.51 | 1,745,204,256.90 | 1,478,440,435.61 | 1,711,758,260.01 | 2,098,817,411.42 | 2,288,166,408.22 | 2,324,023,404.32 |
| 流动负债(元) | 678,714,958.38 | 680,969,766.60 | 623,993,907.42 | 623,708,627.57 | 620,154,258.44 | 582,893,180.45 | 596,648,935.99 | 840,821,756.98 | 961,470,016.78 | 1,114,565,695.26 | 1,142,600,677.71 |
| 非流动负债(元) | 53,739,883.14 | 55,159,065.40 | 55,607,778.52 | 70,767,148.77 | 102,610,097.74 | 109,677,080.90 | 122,563,947.62 | 97,359,952.87 | 77,639,625.04 | 85,376,688.49 | 95,463,097.43 |
| 负债合计(元) | 732,454,841.52 | 736,128,832.00 | 679,601,685.94 | 694,475,776.34 | 722,764,356.18 | 692,570,261.35 | 719,212,883.61 | 938,181,709.85 | 1,039,109,641.82 | 1,199,942,383.75 | 1,238,063,775.14 |
| 股东权益(元) | 1,149,794,894.36 | 1,121,515,223.78 | 1,099,829,231.38 | 1,096,953,021.50 | 1,065,251,758.33 | 1,052,633,995.55 | 759,227,552.00 | 773,576,550.16 | 1,059,707,769.60 | 1,088,224,024.47 | 1,085,959,629.18 |
| 归属母公司股东的权益(元) | 1,149,321,853.18 | 1,121,041,360.02 | 1,099,354,952.07 | 1,096,478,337.44 | 1,064,761,667.28 | 1,052,143,001.70 | 757,948,871.93 | 772,252,127.45 | 1,058,460,063.36 | 1,086,784,499.46 | 1,085,704,039.25 |
| 资本公积(元) | 939,851,322.53 | 965,773,053.26 | 964,049,976.53 | 963,920,282.58 | 963,920,282.58 | 963,920,282.58 | 692,053,151.41 | 692,053,151.41 | 682,562,092.40 | 698,442,048.00 | 698,486,517.56 |
| 盈余公积(元) | 47,977,997.65 | 47,977,997.65 | 47,977,997.65 | 47,977,997.65 | 47,977,997.65 | 47,977,997.65 | 47,977,997.65 | 47,977,997.65 | 47,977,997.65 | 47,977,997.65 | 47,977,997.65 |
| 未分配利润(元) | -23,423,324.95 | -50,428,982.23 | -80,359,361.45 | -100,513,066.73 | -145,129,835.51 | -157,857,549.78 | -159,371,795.56 | -146,187,037.29 | 135,927,960.51 | 165,222,560.73 | 164,730,990.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,091,966,888.33 | 805,054,218.18 | 462,847,925.41 | 897,557,680.06 | 620,396,064.10 | 361,234,602.99 | 208,888,487.98 | 1,780,562,648.99 | 1,316,591,575.13 | 928,719,900.23 | 516,389,773.21 |
| 经营活动产生的现金净流量(元) | 311,303,304.57 | 300,068,280.52 | 199,162,982.18 | -150,662,156.74 | -155,598,990.15 | -153,134,331.08 | -94,964,993.38 | 176,616,963.84 | 85,207,982.25 | 117,178,632.62 | 72,301,025.08 |
| 购建固定无形长期资产支付的现金(元) | 102,456,900.56 | 69,108,056.23 | 38,407,813.10 | 119,575,035.26 | 57,597,692.60 | 46,971,418.97 | 30,979,116.72 | 94,410,798.52 | 72,162,635.23 | 62,131,140.58 | 39,762,652.14 |
| 投资支付的现金(元) | 577,080,000.00 | 174,000,000.00 | 164,000,000.00 | 381,157,000.00 | 221,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -169,796,940.70 | -107,671,412.39 | -66,986,169.26 | -120,834,206.51 | -180,494,664.79 | -50,173,808.38 | -30,484,268.90 | -89,030,983.58 | -66,779,483.67 | -56,830,791.99 | -39,724,007.23 |
| 吸收投资收到的现金(元) | - | - | - | 293,999,959.78 | 293,999,959.78 | 293,999,959.78 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 | 30,000,000.00 | 182,000,000.00 | 120,000,000.00 | 90,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -98,546,547.67 | -45,305,957.00 | -25,808,525.77 | 197,862,651.99 | 240,624,301.78 | 230,002,247.17 | -12,555,429.51 | -6,332,800.45 | -5,084,920.21 | 23,126,329.35 | 76,516,759.33 |
| 现金及现金等价物净增加(元) | 41,989,574.46 | 147,120,569.28 | 106,460,383.76 | -74,109,734.14 | -95,290,295.48 | 26,736,611.85 | -138,087,056.71 | 82,563,781.79 | 14,289,630.57 | 83,922,577.51 | 108,933,284.73 |
| 期末现金及现金等价物余额(元) | 351,260,475.08 | 456,391,469.90 | 415,731,284.38 | 309,270,900.62 | 288,090,339.28 | 410,117,246.61 | 245,293,578.05 | 383,380,634.76 | 315,106,483.54 | 384,739,430.48 | 409,750,137.70 |
| 折旧与摊销(元) | - | 20,806,411.41 | - | 41,517,844.57 | - | 21,226,671.24 | - | 101,933,864.12 | - | 45,813,762.43 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-27 | 2022-04-27 |
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