| 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) | 0.11 | 0.01 | -0.04 | 0.25 | 0.15 | 0.08 | 0.03 | -0.21 | -0.12 | -0.06 | -0.08 |
| 每股收益 - 稀释(元) | 0.11 | 0.01 | -0.04 | 0.25 | 0.15 | 0.08 | 0.03 | -0.21 | -0.12 | -0.06 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.01 | -0.04 | 0.25 | 0.15 | 0.08 | 0.03 | -0.21 | -0.12 | -0.06 | -0.08 |
| 每股净资产BPS(元) | 13.08 | 12.99 | 13.04 | 13.37 | 13.30 | 13.23 | 13.19 | 13.16 | 13.24 | 13.31 | 13.46 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | -0.23 | -0.75 | 0.10 | -0.78 | -0.53 | -0.86 | 0.10 | -0.74 | -0.71 | -0.79 |
| 每股营业收入(元) | 6.43 | 4.19 | 2.10 | 7.50 | 5.49 | 3.58 | 1.66 | 6.73 | 5.05 | 3.30 | 1.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.80 | 0.11 | -0.30 | 1.89 | 1.11 | 0.58 | 0.23 | -1.60 | -0.93 | -0.44 | -0.62 |
| 净资产收益率 - 加权(%) | 0.80 | 0.11 | -0.30 | 1.90 | 1.12 | 0.59 | 0.23 | -1.58 | -0.91 | -0.43 | -0.62 |
| 净资产收益率 - 平均(%) | 0.80 | 0.11 | -0.30 | 1.90 | 1.12 | 0.59 | 0.23 | -1.58 | -0.92 | -0.44 | -0.62 |
| 净资产收益率 - 扣除(%) | 0.68 | 0.64 | 0.05 | 0.21 | -0.49 | -0.31 | -0.40 | -2.89 | -1.61 | -0.69 | -0.43 |
| 总资产净利率 - 平均(%) | 0.68 | 0.09 | -0.26 | 1.62 | 0.95 | 0.50 | 0.19 | -1.30 | -0.76 | -0.35 | -0.50 |
| 总资产报酬率ROA(%) | 0.62 | -0.03 | -0.38 | 1.88 | 1.05 | 0.53 | 0.19 | -1.29 | -0.79 | -0.36 | -0.51 |
| 投入资本回报率ROIC(%) | 0.73 | 0.10 | -0.27 | 1.74 | 1.00 | 0.53 | 0.21 | -1.39 | -0.81 | -0.37 | -0.53 |
| 销售毛利率(%) | 8.69 | 8.94 | 8.84 | 6.83 | 6.88 | 7.22 | 7.25 | 4.24 | 6.42 | 7.51 | 6.34 |
| 销售净利率(%) | 1.63 | 0.34 | -1.87 | 3.36 | 2.69 | 2.16 | 1.82 | -3.13 | -2.42 | -1.76 | -5.08 |
| 资产负债率(%) | 14.73 | 14.34 | 12.86 | 12.94 | 14.35 | 14.59 | 14.87 | 16.09 | 13.77 | 20.54 | 20.52 |
| 资产周转率(倍) | 0.42 | 0.27 | 0.14 | 0.48 | 0.35 | 0.23 | 0.11 | 0.42 | 0.31 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.50 | 101.44 | 83.66 | 111.27 | 82.17 | 85.93 | 60.13 | 95.56 | 90.06 | 89.51 | 82.15 |
| 营业利润同比增长率(%) | -51.06 | -130.40 | -394.46 | 196.42 | 178.72 | 170.64 | 119.90 | -134.53 | -125.19 | -109.69 | -127.81 |
| 营业收入同比增长率(%) | 17.27 | 16.98 | 26.11 | 11.50 | 8.67 | 8.69 | 1.31 | -9.13 | -7.57 | -12.24 | -18.17 |
| 利润总额同比增长率(%) | -50.52 | -129.79 | -393.64 | 196.60 | 179.09 | 171.14 | 120.00 | -132.14 | -122.79 | -109.00 | -123.23 |
| 归属母公司股东的净利润同比增长率(%) | -28.68 | -81.33 | -228.98 | 219.68 | 220.38 | 231.94 | 136.35 | -128.57 | -118.69 | -106.56 | -120.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 236.95 | 303.16 | 113.01 | 107.46 | 69.53 | 55.20 | 10.18 | -313.61 | -192.87 | -125.59 | -119.43 |
| 总资产同比增长率(%) | -1.23 | -2.11 | -3.43 | -2.08 | 1.12 | -7.52 | -8.52 | -5.94 | -1.16 | 10.23 | 12.02 |
| 总负债同比增长率(%) | 1.39 | -3.75 | -16.51 | -21.26 | 5.33 | -34.34 | -33.69 | -19.33 | 1.63 | 128.88 | 187.86 |
| 净资产同比增长率(%) | -1.67 | -1.83 | -1.14 | 1.60 | 0.45 | -0.59 | -2.02 | -2.85 | -1.60 | -2.81 | -3.26 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 772,123,217.43 | 503,131,261.12 | 251,542,614.53 | 900,470,336.61 | 658,411,519.57 | 430,107,778.59 | 199,470,528.55 | 807,585,140.25 | 605,875,786.33 | 395,725,409.33 | 196,893,700.52 |
| 营业总成本(元) | 763,847,323.59 | 496,382,453.73 | 247,156,171.93 | 908,377,563.46 | 665,593,218.03 | 434,169,517.80 | 203,115,420.39 | 843,103,405.63 | 618,411,310.93 | 401,685,426.21 | 202,195,472.89 |
| 营业收入(元) | 772,123,217.43 | 503,131,261.12 | 251,542,614.53 | 900,470,336.61 | 658,411,519.57 | 430,107,778.59 | 199,470,528.55 | 807,585,140.25 | 605,875,786.33 | 395,725,409.33 | 196,893,700.52 |
| 营业利润(元) | 8,186,872.97 | -2,449,987.94 | -7,850,535.94 | 30,784,789.44 | 16,729,174.68 | 8,058,819.56 | 2,666,100.52 | -31,929,218.60 | -21,250,195.93 | -11,408,673.66 | -13,400,065.13 |
| 利润总额(元) | 8,303,320.47 | -2,410,068.22 | -7,828,842.35 | 30,954,161.09 | 16,780,019.78 | 8,091,179.16 | 2,666,100.52 | -32,044,174.61 | -21,215,151.94 | -11,373,629.67 | -13,330,625.13 |
| 净利润(元) | 12,571,213.01 | 1,691,672.30 | -4,715,738.49 | 30,260,496.05 | 17,719,481.43 | 9,291,855.46 | 3,628,719.87 | -25,240,521.29 | -14,652,223.04 | -6,980,584.13 | -9,995,752.80 |
| 归属母公司股东的净利润(元) | 12,630,840.18 | 1,732,290.28 | -4,697,185.52 | 30,273,126.52 | 17,710,347.24 | 9,278,889.53 | 3,641,911.03 | -25,295,444.99 | -14,712,608.99 | -7,032,553.31 | -10,020,316.48 |
| 非经常性损益(元) | 1,925,351.49 | -8,277,340.20 | -5,510,411.30 | 26,870,060.25 | 25,527,363.55 | 14,205,813.01 | 9,894,019.81 | 20,327,355.24 | 10,938,155.14 | 3,964,626.73 | -3,059,419.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,705,488.69 | 10,009,630.48 | 813,225.78 | 3,403,066.27 | -7,817,016.31 | -4,926,923.48 | -6,252,108.78 | -45,622,800.23 | -25,650,764.13 | -10,997,180.04 | -6,960,897.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,102,105,355.41 | 1,141,640,354.64 | 1,135,825,176.44 | 1,181,439,824.38 | 1,130,949,949.24 | 1,112,775,625.15 | 1,103,142,533.08 | 1,124,096,699.17 | 1,079,111,640.85 | 1,251,290,881.55 | 1,274,879,126.69 |
| 固定资产(元) | 543,983,429.42 | 526,253,541.78 | 539,215,213.69 | 545,128,208.63 | 559,648,239.81 | 575,764,440.19 | 583,569,690.97 | 562,733,113.43 | 562,340,221.16 | 521,734,267.48 | 529,750,728.48 |
| 资产总计(元) | 1,843,131,145.63 | 1,822,145,017.58 | 1,797,342,752.13 | 1,844,580,028.10 | 1,866,099,836.37 | 1,861,470,326.54 | 1,861,144,475.10 | 1,883,759,473.89 | 1,845,431,429.60 | 2,012,916,089.40 | 2,034,428,151.02 |
| 流动负债(元) | 234,655,277.32 | 224,336,999.33 | 193,000,060.16 | 151,017,085.98 | 172,365,306.48 | 174,995,877.74 | 179,182,012.08 | 202,979,231.53 | 169,405,892.78 | 263,319,418.30 | 268,363,715.75 |
| 非流动负债(元) | 36,774,224.06 | 36,985,914.71 | 38,126,855.36 | 87,629,620.92 | 95,343,293.72 | 96,510,838.60 | 97,661,988.41 | 100,108,487.62 | 84,765,483.83 | 150,157,324.67 | 149,147,912.04 |
| 负债合计(元) | 271,429,501.38 | 261,322,914.04 | 231,126,915.52 | 238,646,706.90 | 267,708,600.20 | 271,506,716.34 | 276,844,000.49 | 303,087,719.15 | 254,171,376.61 | 413,476,742.97 | 417,511,627.79 |
| 股东权益(元) | 1,571,701,644.25 | 1,560,822,103.54 | 1,566,215,836.61 | 1,605,933,321.20 | 1,598,391,236.17 | 1,589,963,610.20 | 1,584,300,474.61 | 1,580,671,754.74 | 1,591,260,052.99 | 1,599,439,346.43 | 1,616,916,523.23 |
| 归属母公司股东的权益(元) | 1,569,874,051.10 | 1,558,975,501.20 | 1,564,347,169.26 | 1,604,046,100.88 | 1,596,482,251.19 | 1,588,050,793.48 | 1,582,413,814.98 | 1,578,771,903.95 | 1,589,354,739.95 | 1,597,542,450.16 | 1,615,047,032.46 |
| 资本公积(元) | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 | 956,489,889.74 | 955,982,235.21 |
| 盈余公积(元) | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 |
| 未分配利润(元) | 475,175,496.48 | 464,276,946.58 | 468,377,847.98 | 473,075,033.49 | 460,512,254.21 | 452,080,796.50 | 446,443,818.00 | 442,801,906.97 | 453,384,742.97 | 461,064,798.65 | 479,077,035.48 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 737,364,578.30 | 510,351,219.03 | 210,448,098.34 | 1,001,972,214.19 | 541,026,849.81 | 369,581,389.52 | 119,939,957.48 | 771,754,152.21 | 545,657,312.65 | 354,196,825.07 | 161,740,971.52 |
| 经营活动产生的现金净流量(元) | -58,162,177.13 | -27,278,585.26 | -90,192,392.18 | 11,819,509.38 | -93,015,475.81 | -63,060,202.22 | -102,776,886.19 | 12,306,642.48 | -88,801,963.95 | -85,148,872.42 | -94,194,722.71 |
| 购建固定无形长期资产支付的现金(元) | 49,718,269.98 | 32,371,158.05 | 2,858,475.95 | 24,525,094.21 | 16,601,503.48 | 14,941,971.28 | 10,466,503.72 | 40,513,132.78 | 36,308,958.72 | 28,046,177.64 | 17,107,549.54 |
| 投资支付的现金(元) | 1,135,799,464.89 | 597,504,951.00 | 265,142,459.39 | 2,036,212,372.91 | 1,571,252,842.73 | 1,109,237,654.34 | 607,719,938.77 | 1,516,304,707.77 | 1,186,492,435.45 | 903,996,682.18 | 581,074,389.49 |
| 投资活动产生的现金净流量(元) | 138,707,321.70 | 13,564,201.22 | 64,879,108.41 | -32,269,615.77 | -25,738,379.72 | -60,765,629.15 | 5,667,098.58 | -24,018,992.70 | -82,098,378.01 | -138,949,059.51 | -150,756,420.75 |
| 取得借款收到的现金(元) | 116,452,482.21 | 100,000,000.00 | 70,000,000.00 | 104,731,324.76 | 100,000,000.00 | 80,000,000.00 | 80,000,000.00 | 158,137,667.69 | 138,137,667.69 | 128,137,667.69 | 128,137,667.69 |
| 筹资活动产生的现金净流量(元) | -17,965,585.13 | -11,012,890.85 | -16,035,489.60 | -43,568,540.88 | 8,095,740.35 | -2,142,852.37 | -847,794.75 | -78,045,488.26 | -94,695,952.02 | 22,324,658.38 | 66,025,836.13 |
| 现金及现金等价物净增加(元) | 63,037,554.80 | -24,184,635.37 | -41,131,155.71 | -63,724,649.84 | -110,358,836.57 | -125,782,252.50 | -98,032,379.86 | -89,548,275.24 | -265,312,180.45 | -201,767,444.84 | -178,990,938.57 |
| 期末现金及现金等价物余额(元) | 216,506,461.00 | 129,284,270.83 | 112,337,750.49 | 153,468,906.20 | 106,834,719.47 | 91,411,303.54 | 119,161,176.18 | 217,193,556.04 | 41,429,650.83 | 104,974,386.44 | 127,750,892.71 |
| 折旧与摊销(元) | - | 34,129,193.43 | - | 68,649,450.11 | - | 34,292,322.35 | - | 64,117,706.35 | - | 30,743,706.20 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-23 | 2022-04-26 |
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