| 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 | -0.05 | -0.03 | 0.40 | 0.26 | 0.14 | 0.05 | 0.69 | 0.48 | 0.26 | 0.17 |
| 每股收益 - 稀释(元) | 0.02 | -0.05 | -0.03 | 0.40 | 0.26 | 0.14 | 0.05 | 0.69 | 0.48 | 0.26 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.05 | -0.03 | 0.40 | 0.26 | 0.14 | 0.05 | 0.69 | 0.48 | 0.26 | 0.17 |
| 每股净资产BPS(元) | 9.54 | 9.46 | 9.84 | 9.86 | 9.73 | 9.60 | 9.86 | 9.81 | 9.60 | 9.38 | 9.66 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.22 | 0.15 | 1.72 | 0.99 | 1.07 | 0.18 | 1.48 | 0.49 | 0.26 | 0.14 |
| 每股营业收入(元) | 6.85 | 4.19 | 2.02 | 10.08 | 7.23 | 4.41 | 2.13 | 10.43 | 7.57 | 4.56 | 2.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.23 | -0.57 | -0.29 | 4.04 | 2.67 | 1.41 | 0.55 | 7.05 | 4.99 | 2.81 | 1.72 |
| 净资产收益率 - 加权(%) | 0.23 | -0.55 | -0.29 | 4.06 | 2.65 | 1.38 | 0.55 | 7.16 | 4.99 | 2.73 | 1.73 |
| 净资产收益率 - 平均(%) | 0.23 | -0.56 | -0.29 | 4.05 | 2.66 | 1.40 | 0.55 | 7.16 | 5.02 | 2.79 | 1.73 |
| 净资产收益率 - 扣除(%) | -0.10 | -0.64 | -0.30 | 3.87 | 2.65 | 1.40 | 0.51 | 6.83 | 4.81 | 2.67 | 1.67 |
| 总资产净利率 - 平均(%) | 0.13 | -0.32 | -0.17 | 2.48 | 1.62 | 0.85 | 0.35 | 4.81 | 3.43 | 1.96 | 1.25 |
| 总资产报酬率ROA(%) | 0.07 | -0.45 | -0.24 | 2.90 | 1.84 | 0.94 | 0.34 | 5.96 | 4.22 | 2.43 | 1.57 |
| 投入资本回报率ROIC(%) | 0.15 | -0.37 | -0.20 | 3.06 | 2.02 | 1.05 | 0.42 | 6.01 | 4.27 | 2.44 | 1.52 |
| 销售毛利率(%) | 20.83 | 19.69 | 19.18 | 24.28 | 23.86 | 23.56 | 22.96 | 23.96 | 23.11 | 22.81 | 22.33 |
| 销售净利率(%) | 0.32 | -1.29 | -1.43 | 3.95 | 3.60 | 3.08 | 2.53 | 6.63 | 6.33 | 5.77 | 6.63 |
| 资产负债率(%) | 46.89 | 45.89 | 41.72 | 41.27 | 42.30 | 41.79 | 36.53 | 35.83 | 33.72 | 29.59 | 26.28 |
| 资产周转率(倍) | 0.39 | 0.24 | 0.12 | 0.63 | 0.45 | 0.28 | 0.14 | 0.73 | 0.54 | 0.34 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.84 | 113.51 | 132.83 | 112.86 | 106.23 | 121.61 | 120.26 | 111.87 | 106.39 | 116.13 | 120.32 |
| 营业利润同比增长率(%) | -124.36 | -208.45 | -279.08 | -52.02 | -56.61 | -62.78 | -81.94 | -31.86 | -28.75 | -31.74 | -21.03 |
| 营业收入同比增长率(%) | -5.16 | -5.12 | -5.43 | -3.41 | -4.51 | -3.30 | -14.80 | -9.45 | -8.29 | -10.57 | 0.64 |
| 利润总额同比增长率(%) | -126.00 | -211.10 | -284.39 | -52.12 | -56.66 | -62.69 | -82.25 | -32.05 | -29.11 | -32.63 | -21.22 |
| 归属母公司股东的净利润同比增长率(%) | -91.54 | -139.85 | -153.52 | -42.39 | -45.84 | -48.56 | -67.48 | -28.30 | -25.07 | -28.67 | -19.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -103.53 | -145.21 | -157.59 | -43.03 | -44.33 | -46.22 | -68.71 | -29.05 | -25.98 | -31.19 | -19.44 |
| 总资产同比增长率(%) | 6.52 | 5.99 | 8.60 | 9.85 | 16.44 | 23.85 | 18.59 | 13.44 | 10.37 | 3.93 | 1.76 |
| 总负债同比增长率(%) | 18.07 | 16.39 | 24.05 | 26.61 | 46.09 | 74.95 | 64.84 | 37.69 | 24.43 | 1.26 | -7.11 |
| 净资产同比增长率(%) | -1.95 | -1.47 | -0.29 | 0.50 | 1.36 | 2.38 | 2.10 | 3.29 | 4.37 | 5.10 | 5.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 690,890,785.07 | 421,940,362.29 | 203,383,105.98 | 1,015,749,969.46 | 728,517,781.25 | 444,689,484.93 | 215,059,414.62 | 1,051,566,462.87 | 762,954,252.52 | 459,873,602.41 | 252,430,407.65 |
| 营业总成本(元) | 702,579,904.61 | 437,999,972.41 | 212,280,018.54 | 980,172,054.75 | 704,508,293.67 | 436,365,327.56 | 212,451,631.74 | 975,642,144.94 | 709,499,338.40 | 432,448,942.04 | 234,373,717.17 |
| 营业收入(元) | 690,890,785.07 | 421,940,362.29 | 203,383,105.98 | 1,015,749,969.46 | 728,517,781.25 | 444,689,484.93 | 215,059,414.62 | 1,051,566,462.87 | 762,954,252.52 | 459,873,602.41 | 252,430,407.65 |
| 营业利润(元) | -5,870,548.44 | -12,244,527.48 | -6,337,780.54 | 38,721,626.41 | 24,101,225.25 | 11,290,402.44 | 3,539,009.11 | 80,705,054.12 | 55,541,790.50 | 30,332,129.94 | 19,598,065.66 |
| 利润总额(元) | -6,212,403.19 | -12,446,566.95 | -6,394,722.04 | 38,570,699.27 | 23,890,480.50 | 11,202,812.10 | 3,468,127.75 | 80,550,392.29 | 55,126,925.68 | 30,028,703.19 | 19,543,335.73 |
| 净利润(元) | 2,216,847.43 | -5,448,721.54 | -2,911,790.81 | 40,164,254.51 | 26,192,717.31 | 13,674,325.74 | 5,440,914.56 | 69,665,957.16 | 48,295,502.28 | 26,528,207.50 | 16,732,432.89 |
| 归属母公司股东的净利润(元) | 2,216,847.43 | -5,448,721.54 | -2,911,790.81 | 40,164,254.51 | 26,192,717.31 | 13,674,325.74 | 5,440,914.56 | 69,665,957.16 | 48,295,502.28 | 26,528,207.50 | 16,732,432.89 |
| 非经常性损益(元) | 3,133,052.66 | 690,466.37 | 21,808.02 | 1,686,840.30 | 238,442.65 | 95,619.32 | 347,209.59 | 2,183,211.13 | 1,741,302.78 | 1,331,783.79 | 454,488.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -916,205.23 | -6,139,187.91 | -2,933,598.83 | 38,477,414.21 | 25,954,274.66 | 13,578,706.42 | 5,093,704.97 | 67,482,746.03 | 46,554,199.50 | 25,196,423.71 | 16,277,944.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 619,972,413.56 | 599,134,393.46 | 593,825,963.19 | 627,813,604.95 | 647,715,829.48 | 628,263,980.00 | 601,997,654.14 | 637,053,861.66 | 655,538,075.55 | 629,386,421.92 | 674,746,200.53 |
| 固定资产(元) | 694,537,873.43 | 658,047,272.67 | 627,632,821.41 | 636,614,500.36 | 641,147,484.02 | 643,104,729.30 | 633,025,346.46 | 539,285,925.82 | 425,658,534.28 | 361,363,505.90 | 237,442,758.99 |
| 资产总计(元) | 1,809,862,070.14 | 1,762,430,253.87 | 1,701,163,012.09 | 1,693,032,084.22 | 1,699,117,501.28 | 1,662,787,978.10 | 1,566,392,623.64 | 1,540,374,320.81 | 1,459,189,537.90 | 1,342,539,930.39 | 1,320,889,214.74 |
| 流动负债(元) | 440,763,057.89 | 405,888,624.69 | 344,542,490.09 | 426,274,778.02 | 443,610,353.55 | 427,852,122.30 | 348,808,700.64 | 439,638,624.76 | 414,248,995.93 | 371,289,833.33 | 316,830,051.80 |
| 非流动负债(元) | 407,848,303.72 | 402,953,906.80 | 365,219,522.84 | 272,445,277.69 | 275,149,486.86 | 267,098,992.04 | 223,341,052.09 | 112,210,968.10 | 77,744,857.29 | 25,928,256.94 | 30,261,000.11 |
| 负债合计(元) | 848,611,361.61 | 808,842,531.49 | 709,762,012.93 | 698,720,055.71 | 718,759,840.41 | 694,951,114.34 | 572,149,752.73 | 551,849,592.86 | 491,993,853.22 | 397,218,090.27 | 347,091,051.91 |
| 股东权益(元) | 961,250,708.53 | 953,587,722.38 | 991,400,999.16 | 994,312,028.51 | 980,357,660.87 | 967,836,863.76 | 994,242,870.91 | 988,524,727.95 | 967,195,684.68 | 945,321,840.12 | 973,798,162.83 |
| 归属母公司股东的权益(元) | 961,250,708.53 | 953,587,722.38 | 991,400,999.16 | 994,312,028.51 | 980,357,660.87 | 967,836,863.76 | 994,242,870.91 | 988,524,727.95 | 967,195,684.68 | 945,321,840.12 | 973,798,162.83 |
| 资本公积(元) | 581,009,727.64 | 581,009,727.64 | 581,009,727.64 | 581,009,727.64 | 581,009,727.64 | 581,009,727.64 | 581,009,727.64 | 581,009,727.64 | 581,009,727.64 | 581,009,727.64 | 581,009,727.64 |
| 盈余公积(元) | 27,880,889.72 | 27,880,889.72 | 27,880,889.72 | 27,880,889.72 | 18,130,174.40 | 18,130,174.40 | 18,130,174.40 | 18,130,174.40 | 13,513,314.00 | 13,513,314.00 | 13,513,314.00 |
| 未分配利润(元) | 251,432,817.68 | 243,767,248.71 | 281,584,179.44 | 284,495,970.25 | 280,275,148.37 | 267,756,756.80 | 294,217,061.68 | 288,475,383.07 | 271,721,788.59 | 249,954,493.81 | 278,462,719.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 724,309,562.43 | 478,964,784.81 | 270,150,890.61 | 1,146,389,288.91 | 773,918,176.51 | 540,805,887.58 | 258,622,191.85 | 1,176,366,133.97 | 811,689,999.59 | 534,068,166.32 | 303,735,974.17 |
| 经营活动产生的现金净流量(元) | 20,895,729.81 | 21,770,857.15 | 14,868,363.95 | 172,927,958.95 | 99,523,705.31 | 107,716,785.24 | 17,991,142.68 | 149,464,346.76 | 49,209,755.29 | 25,893,391.57 | 14,440,830.58 |
| 购建固定无形长期资产支付的现金(元) | 198,918,147.56 | 169,611,144.90 | 118,036,000.65 | 250,286,690.29 | 219,402,410.41 | 195,895,013.40 | 138,158,030.49 | 249,880,293.84 | 174,627,200.50 | 87,127,407.14 | 53,505,128.76 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -198,134,219.31 | -169,559,376.65 | -117,994,232.40 | -248,514,810.61 | -217,680,022.60 | -195,688,745.29 | -138,158,030.49 | -197,486,868.18 | -122,541,822.79 | -35,075,229.43 | -32,943,142.45 |
| 取得借款收到的现金(元) | 396,948,422.89 | 315,317,388.92 | 263,560,965.34 | 355,349,791.02 | 258,683,091.50 | 204,820,000.00 | 160,800,000.00 | 230,276,700.00 | 156,860,000.00 | 32,000,000.00 | 32,000,000.00 |
| 筹资活动产生的现金净流量(元) | 130,192,932.16 | 139,260,889.13 | 99,640,836.20 | 112,669,930.53 | 99,256,318.46 | 136,352,037.81 | 102,070,145.76 | 37,242,288.27 | 9,651,495.69 | -46,104,453.07 | -5,928,124.54 |
| 现金及现金等价物净增加(元) | -46,485,723.40 | -7,883,284.93 | -3,109,763.29 | 36,683,858.80 | -18,954,344.71 | 48,264,467.01 | -18,836,460.81 | -9,576,887.57 | -61,612,938.24 | -54,490,542.51 | -24,564,986.99 |
| 期末现金及现金等价物余额(元) | 147,463,032.06 | 186,065,470.53 | 190,838,992.17 | 193,948,755.46 | 138,310,551.95 | 205,529,363.67 | 138,428,435.85 | 157,264,896.66 | 105,228,845.99 | 112,351,241.72 | 142,276,797.24 |
| 折旧与摊销(元) | - | 33,156,262.06 | - | 64,883,757.53 | - | 31,395,602.35 | - | 43,154,104.67 | - | 19,104,640.62 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-22 | 2023-10-25 | 2023-08-28 | 2023-04-26 | 2023-04-24 | 2022-10-25 | 2022-08-27 | 2022-04-27 |
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