| 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) | 0.22 | 0.25 | -0.11 | 0.68 | 0.44 | 0.42 | 0.07 | 1.26 | 0.84 | 0.32 | -0.04 |
| 每股收益 - 稀释(元) | 0.22 | 0.25 | -0.11 | 0.68 | 0.44 | 0.42 | 0.07 | 1.26 | 0.84 | 0.32 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.25 | -0.11 | 0.57 | 0.34 | 0.42 | 0.07 | 1.26 | 0.84 | 0.32 | - |
| 每股净资产BPS(元) | 11.02 | 11.02 | 11.53 | 11.63 | 11.41 | 5.55 | 5.20 | 5.13 | 4.71 | 4.19 | - |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 1.11 | -0.61 | -0.70 | -0.90 | 0.04 | -0.77 | 0.12 | -0.11 | -0.28 | - |
| 每股营业收入(元) | 4.52 | 2.27 | 0.40 | 7.64 | 5.75 | 5.36 | 1.77 | 11.40 | 7.81 | 3.70 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.01 | 2.24 | -0.93 | 4.89 | 3.00 | 7.53 | 1.43 | 24.50 | 17.80 | 7.69 | - |
| 净资产收益率 - 加权(%) | 1.96 | 2.13 | -0.93 | 8.66 | 7.03 | 7.83 | 1.44 | 27.92 | 19.54 | 7.99 | - |
| 净资产收益率 - 平均(%) | 1.95 | 2.18 | -0.93 | 7.35 | 4.49 | 7.83 | 1.44 | 27.92 | 19.54 | 7.99 | - |
| 净资产收益率 - 扣除(%) | -5.62 | -3.78 | -3.03 | 0.86 | 0.95 | 3.56 | 0.14 | 18.76 | 13.81 | 4.02 | - |
| 总资产净利率 - 平均(%) | 0.95 | 1.15 | -0.52 | 3.25 | 1.95 | 2.13 | 0.39 | 7.82 | 5.53 | 2.26 | - |
| 总资产报酬率ROA(%) | 1.21 | 1.33 | -0.32 | 3.96 | 2.63 | 2.73 | 0.64 | 9.03 | 6.76 | 2.89 | - |
| 投入资本回报率ROIC(%) | 1.22 | 1.49 | -0.65 | 4.29 | 2.58 | 3.00 | 0.53 | 11.89 | 8.61 | 3.60 | - |
| 销售毛利率(%) | 15.70 | 16.29 | -8.77 | 22.03 | 22.43 | 21.36 | 20.69 | 23.06 | 23.35 | 22.32 | 16.66 |
| 销售净利率(%) | 4.89 | 10.89 | -27.09 | 7.45 | 5.96 | 7.80 | 4.21 | 11.02 | 10.73 | 8.72 | -4.56 |
| 资产负债率(%) | 57.30 | 50.35 | 44.02 | 43.90 | 45.43 | 72.60 | 73.63 | 73.00 | 72.57 | 72.76 | - |
| 资产周转率(倍) | 0.19 | 0.11 | 0.02 | 0.44 | 0.33 | 0.27 | 0.09 | 0.71 | 0.52 | 0.26 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.70 | 99.28 | 23.47 | 73.01 | 71.26 | 75.44 | 57.85 | 81.38 | 87.00 | 128.07 | 289.62 |
| 营业利润同比增长率(%) | -12.59 | 10.12 | -388.41 | -64.83 | -66.05 | 16.32 | 180.25 | -11.67 | -10.10 | -64.83 | - |
| 营业收入同比增长率(%) | -21.32 | -43.60 | -70.15 | -10.65 | -1.93 | 44.82 | 87.50 | -3.17 | -2.55 | -37.16 | - |
| 利润总额同比增长率(%) | -44.81 | -25.67 | -281.75 | -41.54 | -51.23 | 23.22 | 281.82 | -2.63 | 1.59 | -50.17 | - |
| 归属母公司股东的净利润同比增长率(%) | -35.42 | -21.29 | -292.05 | -39.64 | -45.53 | 29.56 | 273.06 | 7.05 | 5.50 | -45.93 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -670.59 | -381.21 | -6,308.93 | -86.12 | -77.76 | 17.22 | 106.50 | -5.59 | - | -71.00 | - |
| 总资产同比增长率(%) | 23.49 | 46.13 | 39.13 | 45.56 | 62.30 | 31.47 | - | 44.56 | - | 23.31 | - |
| 总负债同比增长率(%) | 55.77 | 1.34 | -16.82 | -12.46 | 1.60 | 31.18 | - | 49.62 | - | 21.87 | - |
| 净资产同比增长率(%) | -3.38 | 164.83 | 195.36 | 202.41 | 222.89 | 32.25 | - | 32.46 | - | 27.32 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 327,305,135.98 | 163,966,382.24 | 28,695,036.47 | 553,152,551.53 | 415,975,008.80 | 290,719,913.02 | 96,127,660.99 | 619,063,572.81 | 424,170,576.06 | 200,743,764.98 | 51,268,261.85 |
| 营业总成本(元) | 373,462,256.71 | 198,842,241.79 | 62,243,250.27 | 538,286,254.33 | 401,829,349.53 | 277,883,584.04 | 97,215,025.76 | 554,182,810.62 | 380,182,716.65 | 190,731,976.34 | 60,779,818.16 |
| 营业收入(元) | 327,305,135.98 | 163,966,382.24 | 28,695,036.47 | 553,152,551.53 | 415,975,008.80 | 290,719,913.02 | 96,127,660.99 | 619,063,572.81 | 424,170,576.06 | 200,743,764.98 | 51,268,261.85 |
| 营业利润(元) | 13,048,979.02 | 16,485,500.96 | -7,656,159.38 | 21,451,670.58 | 14,929,174.70 | 14,970,909.36 | 2,654,566.16 | 60,991,348.56 | 43,968,874.75 | 12,870,288.51 | -3,308,048.99 |
| 利润总额(元) | 13,306,269.13 | 16,740,299.28 | -7,564,506.21 | 40,961,387.92 | 24,108,766.04 | 22,521,318.51 | 4,162,141.05 | 70,063,580.93 | 49,435,060.29 | 18,277,541.27 | -2,289,122.91 |
| 净利润(元) | 16,009,818.33 | 17,849,134.50 | -7,773,412.58 | 41,201,418.47 | 24,792,496.21 | 22,677,511.46 | 4,047,646.02 | 68,229,290.47 | 45,516,138.15 | 17,502,869.13 | -2,338,905.24 |
| 归属母公司股东的净利润(元) | 16,009,818.33 | 17,849,134.50 | -7,773,412.58 | 41,201,418.47 | 24,792,496.21 | 22,677,511.46 | 4,047,646.02 | 68,229,290.47 | 45,516,138.15 | 17,502,869.13 | -2,338,905.24 |
| 非经常性损益(元) | 60,814,416.36 | 47,991,089.54 | 17,529,392.82 | 33,946,044.22 | 16,940,176.97 | 11,959,031.36 | 3,640,123.40 | 15,981,000.00 | 10,207,884.26 | 8,358,727.28 | 3,930,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -44,804,598.03 | -30,141,955.04 | -25,302,805.40 | 7,255,374.25 | 7,852,319.24 | 10,718,480.10 | 407,500.00 | 52,248,290.47 | 35,308,253.89 | 9,144,141.85 | -6,269,800.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 760,191,593.89 | 679,815,343.15 | 782,621,111.90 | 883,056,870.20 | 991,295,182.05 | 597,283,413.50 | 584,028,887.13 | 569,612,760.81 | 528,230,890.87 | 524,740,748.06 | - |
| 固定资产(元) | 414,155,238.03 | 413,112,605.40 | 380,886,362.12 | 371,717,160.24 | 342,886,915.09 | 325,267,049.30 | 222,241,502.80 | 87,977,854.72 | 51,149,125.25 | 38,915,345.04 | - |
| 资产总计(元) | 1,868,556,864.61 | 1,606,289,656.95 | 1,490,524,288.27 | 1,501,168,433.04 | 1,513,109,078.24 | 1,099,242,930.39 | 1,071,347,610.85 | 1,031,275,975.16 | 932,316,116.47 | 836,130,937.30 | - |
| 流动负债(元) | 600,587,722.22 | 635,025,464.24 | 481,086,648.01 | 478,592,932.95 | 504,507,778.64 | 524,714,514.70 | 537,218,125.88 | 523,785,372.67 | 479,094,169.42 | 430,952,864.39 | - |
| 非流动负债(元) | 470,121,431.19 | 173,732,640.94 | 175,070,876.15 | 180,435,323.40 | 182,870,045.18 | 273,375,615.71 | 251,634,419.95 | 229,043,183.49 | 197,487,680.37 | 177,457,075.25 | - |
| 负债合计(元) | 1,070,709,153.41 | 808,758,105.18 | 656,157,524.16 | 659,028,256.35 | 687,377,823.82 | 798,090,130.41 | 788,852,545.83 | 752,828,556.16 | 676,581,849.79 | 608,409,939.64 | - |
| 股东权益(元) | 797,847,711.20 | 797,531,551.77 | 834,366,764.11 | 842,140,176.69 | 825,731,254.42 | 301,152,799.98 | 282,495,065.02 | 278,447,419.00 | 255,734,266.68 | 227,720,997.66 | - |
| 归属母公司股东的权益(元) | 797,847,711.20 | 797,531,551.77 | 834,366,764.11 | 842,140,176.69 | 825,731,254.42 | 301,152,799.98 | 282,495,065.02 | 278,447,419.00 | 255,734,266.68 | 227,720,997.66 | - |
| 资本公积(元) | 593,237,148.35 | 598,999,664.01 | 598,999,664.01 | 598,999,664.01 | 598,999,664.01 | 62,059,739.92 | 62,059,739.92 | 62,059,739.92 | 62,059,739.92 | 62,059,739.92 | - |
| 盈余公积(元) | 24,474,488.39 | 24,474,488.39 | 24,474,488.39 | 24,474,488.39 | 20,658,116.98 | 20,658,116.98 | 20,658,116.98 | 20,658,116.98 | 14,313,560.12 | 14,313,560.12 | - |
| 未分配利润(元) | 121,758,000.70 | 123,597,316.87 | 138,509,379.71 | 146,282,792.29 | 133,690,241.43 | 164,147,711.08 | 145,489,976.12 | 141,442,330.10 | 125,073,734.64 | 97,060,465.62 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 211,756,467.22 | 162,783,460.34 | 6,733,387.02 | 403,866,757.61 | 296,422,381.47 | 219,319,891.76 | 55,607,226.78 | 503,821,431.90 | 369,038,820.11 | 257,097,850.69 | 148,481,244.81 |
| 经营活动产生的现金净流量(元) | -6,549,835.89 | 80,186,976.03 | -44,431,358.65 | -50,681,992.57 | -65,374,048.83 | 2,146,674.10 | -42,034,909.59 | 6,243,797.16 | -6,160,618.96 | -15,399,284.58 | -5,873,620.41 |
| 购建固定无形长期资产支付的现金(元) | 421,706,451.47 | 223,772,261.85 | 89,207,173.28 | 198,544,917.26 | 85,818,064.92 | 63,769,597.71 | 36,691,092.33 | 203,490,746.64 | 174,220,022.79 | 99,241,775.44 | 34,808,802.01 |
| 投资支付的现金(元) | 40,050,100.00 | 20,000,100.00 | 20,000,100.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -461,734,014.21 | -243,758,324.59 | -109,193,236.02 | -198,479,711.78 | -105,818,064.92 | -63,296,670.81 | -36,691,092.33 | -201,397,028.64 | -172,126,304.79 | -97,148,057.44 | -33,660,277.01 |
| 吸收投资收到的现金(元) | 6,787,807.84 | - | - | 582,720,908.00 | 582,720,908.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 601,455,181.70 | 151,578,148.55 | 27,310,000.00 | 233,624,067.96 | 204,694,067.96 | 169,704,118.01 | 67,140,376.45 | 283,958,883.69 | 221,647,324.68 | 180,182,669.24 | 30,848,607.16 |
| 筹资活动产生的现金净流量(元) | 242,298,374.73 | -5,276,193.52 | 14,144,093.47 | 464,357,419.47 | 513,466,951.77 | 61,443,457.07 | 60,864,664.84 | 211,204,486.66 | 177,550,047.93 | 154,218,769.03 | 36,019,658.22 |
| 现金及现金等价物净增加(元) | -225,915,327.59 | -168,860,969.63 | -139,480,501.20 | 215,194,710.94 | 342,274,838.02 | 293,460.36 | -17,861,337.08 | 16,051,255.16 | -736,875.82 | 41,671,427.01 | -3,514,239.20 |
| 期末现金及现金等价物余额(元) | 12,175,349.01 | 69,229,706.97 | 98,610,175.40 | 238,090,676.60 | 365,170,803.68 | 23,189,426.02 | 5,034,628.58 | 22,895,965.66 | 6,107,834.68 | 48,516,137.51 | 3,330,471.30 |
| 折旧与摊销(元) | - | 19,358,999.80 | - | 24,293,972.48 | - | 10,851,769.82 | - | 9,725,203.62 | - | 4,191,802.72 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-03-29 | 2023-10-25 | 2023-08-30 | 2023-07-21 | 2023-08-04 | 2022-10-31 | 2022-08-30 | 2023-07-21 |
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