| 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) | 0.08 | 0.15 | 0.07 | -0.73 | -0.18 | -0.21 | -0.07 | -0.92 | -0.12 | -0.13 | -0.07 |
| 每股收益 - 稀释(元) | 0.08 | 0.15 | 0.07 | -0.73 | -0.18 | -0.21 | -0.07 | -0.92 | -0.12 | -0.13 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.15 | 0.07 | -0.72 | -0.18 | -0.21 | -0.07 | -0.91 | -0.12 | -0.13 | -0.07 |
| 每股净资产BPS(元) | 11.96 | 12.02 | 11.98 | 11.99 | 12.52 | 12.48 | 12.63 | 12.70 | 13.48 | 13.48 | 13.45 |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 0.14 | 0.42 | -0.49 | -0.56 | -0.42 | -0.23 | -0.81 | -0.63 | -0.29 | -0.26 |
| 每股营业收入(元) | 4.36 | 3.36 | 1.65 | 5.29 | 3.65 | 1.90 | 0.72 | 5.62 | 4.32 | 2.81 | 1.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.66 | 1.21 | 0.59 | -5.97 | -1.40 | -1.71 | -0.58 | -7.13 | -0.92 | -0.95 | -0.53 |
| 净资产收益率 - 加权(%) | 0.66 | 1.21 | 0.59 | -5.80 | -1.39 | -3.05 | -0.58 | -5.11 | -0.92 | -0.95 | -0.52 |
| 净资产收益率 - 平均(%) | 0.66 | 1.21 | 0.59 | -5.80 | -1.39 | -1.70 | -0.58 | -6.81 | -0.91 | -0.93 | -0.52 |
| 净资产收益率 - 扣除(%) | -1.25 | -0.12 | -0.09 | -8.69 | -3.30 | -3.08 | -1.45 | -9.70 | -2.73 | -2.14 | -1.12 |
| 总资产净利率 - 平均(%) | 0.34 | 0.80 | 0.40 | -4.34 | -1.03 | -1.31 | -0.46 | -5.37 | -0.75 | -0.74 | -0.40 |
| 总资产报酬率ROA(%) | 0.58 | 1.02 | 0.48 | -4.07 | -0.78 | -1.16 | -0.36 | -5.79 | -0.73 | -0.66 | -0.22 |
| 投入资本回报率ROIC(%) | 0.56 | 1.03 | 0.50 | -4.98 | -1.20 | -1.46 | -0.50 | -5.87 | -0.77 | -0.79 | -0.44 |
| 销售毛利率(%) | 22.48 | 22.73 | 22.14 | 17.78 | 19.34 | 18.11 | 25.19 | 19.41 | 22.46 | 22.33 | 22.61 |
| 销售净利率(%) | 1.26 | 3.93 | 4.01 | -13.44 | -4.62 | -11.03 | -10.38 | -16.35 | -3.10 | -4.70 | -4.94 |
| 资产负债率(%) | 26.36 | 26.92 | 27.88 | 26.81 | 23.71 | 21.05 | 19.56 | 21.94 | 23.15 | 23.26 | 23.52 |
| 资产周转率(倍) | 0.27 | 0.20 | 0.10 | 0.32 | 0.22 | 0.12 | 0.04 | 0.33 | 0.24 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.81 | 103.59 | 115.01 | 94.69 | 87.80 | 100.28 | 150.60 | 100.36 | 97.40 | 102.88 | 99.02 |
| 营业利润同比增长率(%) | 144.67 | 171.72 | 204.90 | 34.91 | 8.61 | -40.19 | -19.57 | -530.93 | -152.79 | -194.27 | -138.13 |
| 营业收入同比增长率(%) | 19.36 | 76.65 | 129.99 | -5.93 | -15.52 | -32.22 | -50.10 | 0.58 | 10.98 | 19.75 | 16.78 |
| 利润总额同比增长率(%) | 144.14 | 171.62 | 204.95 | 32.94 | 8.16 | -42.03 | -20.68 | -535.84 | -155.02 | -195.46 | -138.24 |
| 归属母公司股东的净利润同比增长率(%) | 144.84 | 168.15 | 196.28 | 20.69 | -41.62 | -66.89 | -3.16 | -510.83 | -146.56 | -205.38 | -165.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 63.88 | 96.31 | 94.18 | 15.28 | -12.37 | -33.25 | -20.99 | -2,667.25 | -554.25 | -36,925.66 | -357.17 |
| 总资产同比增长率(%) | -1.13 | 4.02 | 5.82 | 0.20 | -6.37 | -9.97 | -10.56 | -9.09 | 7.15 | 8.22 | 5.93 |
| 总负债同比增长率(%) | 9.91 | 33.03 | 50.84 | 20.25 | -4.11 | -18.54 | -25.61 | -11.29 | 67.06 | 67.96 | 71.16 |
| 净资产同比增长率(%) | -4.49 | -3.69 | -5.21 | -5.67 | -7.09 | -7.43 | -6.06 | -8.59 | -3.46 | -2.43 | -5.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 557,529,646.75 | 430,712,983.79 | 211,011,725.88 | 676,481,461.43 | 467,092,697.46 | 243,826,746.46 | 91,749,654.00 | 719,159,268.60 | 552,917,151.59 | 359,724,667.65 | 183,853,853.83 |
| 营业总成本(元) | 566,457,819.47 | 420,515,767.35 | 205,715,151.30 | 757,069,316.94 | 505,127,341.62 | 278,129,664.84 | 113,719,853.37 | 799,185,317.87 | 580,888,539.80 | 386,914,447.32 | 201,172,947.31 |
| 营业收入(元) | 557,529,646.75 | 430,712,983.79 | 211,011,725.88 | 676,481,461.43 | 467,092,697.46 | 243,826,746.46 | 91,749,654.00 | 719,159,268.60 | 552,917,151.59 | 359,724,667.65 | 183,853,853.83 |
| 营业利润(元) | 8,530,377.58 | 18,459,689.15 | 8,813,614.41 | -85,713,174.68 | -19,094,346.96 | -25,737,985.82 | -8,401,761.99 | -131,689,282.37 | -20,893,111.60 | -18,359,239.14 | -7,026,755.31 |
| 利润总额(元) | 8,770,475.72 | 18,904,863.20 | 8,824,639.72 | -89,537,979.86 | -19,871,639.42 | -26,395,220.87 | -8,408,059.62 | -133,521,854.70 | -21,638,130.51 | -18,584,546.82 | -6,967,490.92 |
| 净利润(元) | 7,025,670.30 | 16,934,316.82 | 8,467,929.94 | -90,911,994.06 | -21,574,052.19 | -26,889,015.75 | -9,523,064.53 | -117,562,073.67 | -17,137,589.06 | -16,906,906.35 | -9,080,097.70 |
| 归属母公司股东的净利润(元) | 10,084,679.96 | 18,632,654.37 | 9,019,110.62 | -91,622,868.58 | -22,492,457.09 | -27,340,645.64 | -9,367,188.80 | -115,920,263.70 | -15,882,063.95 | -16,382,016.49 | -9,080,097.70 |
| 非经常性损益(元) | 29,214,993.14 | 20,450,222.72 | 10,382,559.91 | 41,728,003.08 | 30,463,481.24 | 21,864,699.54 | 14,042,721.16 | 41,868,396.58 | 31,244,950.78 | 20,545,956.28 | 10,267,767.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,130,313.18 | -1,817,568.35 | -1,363,449.29 | -133,350,871.66 | -52,955,938.33 | -49,205,345.18 | -23,409,909.96 | -157,788,660.28 | -47,127,014.73 | -36,927,972.77 | -19,347,865.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,611,247,732.19 | 1,625,938,057.36 | 1,653,922,860.03 | 1,624,161,251.97 | 1,658,382,402.85 | 1,581,569,510.25 | 1,572,225,007.24 | 1,646,196,200.16 | 1,852,547,870.37 | 1,853,139,162.21 | 1,871,234,015.85 |
| 固定资产(元) | 105,361,494.55 | 107,736,731.22 | 104,395,477.78 | 98,139,847.75 | 97,739,805.34 | 99,918,102.56 | 102,025,157.20 | 102,510,447.41 | 104,330,984.60 | 109,533,032.09 | 100,089,322.95 |
| 资产总计(元) | 2,081,838,042.45 | 2,108,206,583.36 | 2,130,366,220.07 | 2,101,672,503.85 | 2,105,603,408.14 | 2,026,813,489.12 | 2,013,167,681.26 | 2,086,120,445.36 | 2,248,870,469.98 | 2,251,286,950.28 | 2,250,797,707.53 |
| 流动负债(元) | 481,646,940.24 | 490,999,421.83 | 515,827,526.65 | 472,680,056.21 | 406,517,008.14 | 331,324,513.01 | 291,408,142.08 | 345,443,292.13 | 422,555,881.69 | 419,979,646.31 | 417,707,710.82 |
| 非流动负债(元) | 67,127,830.30 | 76,533,098.77 | 78,143,378.63 | 90,688,807.76 | 92,788,745.06 | 95,310,538.19 | 102,373,301.75 | 112,331,573.09 | 98,165,907.52 | 103,735,249.43 | 111,609,624.45 |
| 负债合计(元) | 548,774,770.54 | 567,532,520.60 | 593,970,905.28 | 563,368,863.97 | 499,305,753.20 | 426,635,051.20 | 393,781,443.83 | 457,774,865.22 | 520,721,789.21 | 523,714,895.74 | 529,317,335.27 |
| 股东权益(元) | 1,533,063,271.91 | 1,540,674,062.76 | 1,536,395,314.79 | 1,538,303,639.88 | 1,606,297,654.94 | 1,600,178,437.92 | 1,619,386,237.43 | 1,628,345,580.14 | 1,728,148,680.77 | 1,727,572,054.54 | 1,721,480,372.26 |
| 归属母公司股东的权益(元) | 1,531,100,935.21 | 1,538,351,053.95 | 1,532,925,149.11 | 1,534,282,293.52 | 1,603,021,060.01 | 1,597,368,618.00 | 1,617,183,923.13 | 1,625,987,390.11 | 1,725,404,205.88 | 1,725,596,944.40 | 1,721,480,372.26 |
| 资本公积(元) | 1,317,595,256.30 | 1,332,661,758.48 | 1,332,661,758.48 | 1,332,661,758.48 | 1,332,661,758.48 | 1,332,661,758.48 | 1,332,661,758.48 | 1,332,661,758.48 | 1,332,661,758.48 | 1,332,661,758.48 | 1,332,661,758.48 |
| 盈余公积(元) | 38,759,364.04 | 38,759,364.04 | 38,759,364.04 | 38,759,364.04 | 38,759,267.81 | 38,722,282.63 | 38,722,282.63 | 38,722,282.63 | 38,722,282.63 | 38,722,282.63 | 37,584,742.91 |
| 未分配利润(元) | 98,038,099.13 | 106,586,073.54 | 96,972,529.79 | 87,953,419.17 | 157,191,667.74 | 151,761,428.14 | 169,734,884.41 | 179,102,073.78 | 279,140,273.53 | 278,640,320.99 | 275,704,382.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 673,567,486.78 | 446,189,316.62 | 242,683,098.91 | 640,527,946.13 | 410,112,800.85 | 244,515,779.04 | 138,171,635.51 | 721,716,921.95 | 538,546,363.70 | 370,068,484.52 | 182,054,993.15 |
| 经营活动产生的现金净流量(元) | 99,090,373.92 | 17,698,360.93 | 53,760,501.56 | -62,086,685.72 | -71,073,251.76 | -53,564,855.27 | -28,991,534.87 | -103,522,983.71 | -80,242,250.11 | -37,398,546.31 | -33,747,490.85 |
| 购建固定无形长期资产支付的现金(元) | 32,621,847.30 | 24,873,752.35 | 15,233,768.02 | 31,453,445.01 | 23,192,770.07 | 17,863,192.17 | 13,528,484.37 | 42,845,041.87 | 36,456,550.71 | 25,102,366.96 | 9,856,205.64 |
| 投资支付的现金(元) | - | - | - | 8,800,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -31,114,786.07 | -678,876.45 | -12,955,326.15 | 93,244,540.32 | 142,417,378.31 | 73,081,507.84 | 17,447,709.16 | 181,380,920.89 | 50,195,243.80 | 45,878,333.13 | 18,465,281.37 |
| 吸收投资收到的现金(元) | 16,388,100.00 | - | - | 900,000.00 | - | - | - | 4,000,000.00 | 4,000,000.00 | 2,500,000.00 | - |
| 取得借款收到的现金(元) | 273,205,458.81 | 178,284,834.93 | 102,022,691.87 | 140,218,057.91 | 215,594,027.44 | 130,772,041.43 | - | 245,235,396.98 | 170,840,760.70 | 107,892,579.98 | 2,361,596.89 |
| 筹资活动产生的现金净流量(元) | -1,484,904.11 | 1,509,285.72 | 6,099,876.13 | -34,602,796.98 | -15,360,403.70 | -22,889,461.50 | -2,783,086.03 | -77,620,641.57 | 13,607,999.90 | 13,038,712.65 | 13,861,935.43 |
| 现金及现金等价物净增加(元) | 66,398,897.69 | 19,195,701.36 | 47,429,554.12 | -3,211,658.04 | 56,898,297.37 | -2,722,189.47 | -14,153,198.99 | 1,971,879.63 | -14,126,061.23 | 22,706,265.52 | -1,970,888.24 |
| 期末现金及现金等价物余额(元) | 158,323,346.81 | 111,120,150.48 | 139,354,003.24 | 91,924,449.12 | 152,034,404.53 | 92,413,917.69 | 80,982,908.17 | 95,136,107.16 | 83,339,696.88 | 115,870,493.05 | 91,193,339.29 |
| 折旧与摊销(元) | - | 20,951,167.20 | - | 27,830,678.26 | - | 14,178,456.33 | - | 33,544,968.53 | - | 13,690,558.99 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-06-30 | 2023-06-30 | 2023-04-26 | 2023-04-26 | 2022-04-20 |
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