| 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) | 0.25 | 0.35 | 0.16 | 0.42 | 0.09 | -0.32 | -0.27 | -0.39 | -0.09 | 0.02 | -0.03 |
| 每股收益 - 稀释(元) | 0.25 | 0.35 | 0.16 | 0.42 | 0.09 | -0.32 | -0.27 | -0.39 | -0.09 | 0.02 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.35 | 0.16 | 0.42 | 0.09 | -0.32 | -0.27 | -0.39 | -0.09 | 0.02 | -0.03 |
| 每股净资产BPS(元) | 6.50 | 6.62 | 9.37 | 9.24 | 8.87 | 8.49 | 8.77 | 8.81 | 9.12 | 9.23 | 9.37 |
| 每股经营活动产生的现金流量净额(元) | -1.75 | -2.39 | -2.10 | 0.55 | -0.85 | -1.90 | -1.97 | 0.16 | 0.75 | 0.58 | 0.24 |
| 每股营业收入(元) | 5.19 | 4.32 | 3.18 | 13.33 | 8.57 | 4.30 | 1.62 | 1.24 | 1.03 | 0.80 | 0.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.91 | 5.34 | 1.72 | 4.56 | 1.04 | -3.78 | -3.05 | -4.39 | -0.97 | 0.21 | -0.32 |
| 净资产收益率 - 加权(%) | 3.90 | 5.23 | 1.71 | 4.68 | 1.04 | -3.71 | -3.08 | -4.29 | -0.95 | 0.20 | -0.32 |
| 净资产收益率 - 平均(%) | 3.87 | 5.34 | 1.73 | 4.67 | 1.04 | -3.71 | -3.04 | -4.25 | -0.95 | 0.21 | -0.32 |
| 净资产收益率 - 扣除(%) | 3.33 | 4.81 | 1.68 | 4.51 | 1.06 | -3.79 | -3.14 | -5.35 | -1.72 | -0.55 | -0.35 |
| 总资产净利率 - 平均(%) | 1.86 | 2.48 | 0.79 | 2.70 | 0.61 | -2.41 | -2.08 | -3.37 | -0.78 | 0.17 | -0.27 |
| 总资产报酬率ROA(%) | 3.69 | 3.70 | 1.11 | 5.33 | 0.74 | -1.83 | -2.05 | -4.73 | -1.40 | -0.31 | -0.55 |
| 投入资本回报率ROIC(%) | 2.65 | 3.53 | 1.23 | 3.71 | 0.82 | -2.92 | -2.40 | -3.95 | -0.88 | 0.20 | -0.31 |
| 销售毛利率(%) | 23.59 | 20.98 | 17.54 | 15.84 | 11.65 | 5.45 | -2.68 | 4.33 | 13.48 | 15.48 | 7.31 |
| 销售净利率(%) | 4.88 | 8.16 | 5.04 | 3.15 | 1.04 | -7.54 | -16.47 | -31.23 | -8.63 | 2.36 | -8.78 |
| 资产负债率(%) | 52.16 | 55.13 | 55.83 | 51.09 | 48.25 | 42.17 | 35.35 | 26.63 | 22.56 | 19.79 | 15.14 |
| 资产周转率(倍) | 0.38 | 0.30 | 0.16 | 0.86 | 0.58 | 0.32 | 0.13 | 0.11 | 0.09 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 46.20 | 24.09 | 9.18 | 83.41 | 69.67 | 25.58 | 8.67 | 110.83 | 82.85 | 79.88 | 147.08 |
| 营业利润同比增长率(%) | 375.14 | 304.45 | 163.39 | 249.30 | 212.19 | -1,631.04 | -739.88 | -399.81 | -129.78 | -93.66 | -112.20 |
| 营业收入同比增长率(%) | -15.27 | 40.56 | 96.27 | 971.39 | 731.05 | 435.48 | 370.55 | -57.87 | -61.51 | -64.94 | -74.07 |
| 利润总额同比增长率(%) | 443.00 | 305.34 | 166.44 | 243.81 | 202.51 | -1,691.69 | -736.05 | -378.43 | -129.55 | -93.74 | -112.15 |
| 归属母公司股东的净利润同比增长率(%) | 285.00 | 253.98 | 160.20 | 209.07 | 204.81 | -1,736.72 | -782.37 | -366.92 | -137.39 | -91.34 | -115.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 220.98 | 238.43 | 157.24 | 188.45 | 159.98 | -532.63 | -740.92 | -531.47 | -170.62 | -123.23 | -116.82 |
| 总资产同比增长率(%) | 11.15 | 40.57 | 56.54 | 57.15 | 45.32 | 27.77 | 23.48 | 10.19 | 6.58 | -8.72 | 56.74 |
| 总负债同比增长率(%) | 20.15 | 83.75 | 147.22 | 200.27 | 210.83 | 172.28 | 188.27 | 141.88 | 97.29 | -19.88 | -46.38 |
| 净资产同比增长率(%) | 2.43 | 9.12 | 6.84 | 4.97 | -2.71 | -8.04 | -6.43 | -6.34 | -4.15 | -2.93 | 159.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 968,030,643.71 | 806,449,069.83 | 424,126,179.50 | 1,776,763,963.30 | 1,142,447,481.86 | 573,722,032.44 | 216,090,082.14 | 165,837,220.10 | 137,470,564.33 | 107,140,865.30 | 45,922,921.63 |
| 营业总成本(元) | 888,325,772.02 | 722,813,968.01 | 392,520,018.32 | 1,677,584,814.58 | 1,116,157,187.77 | 597,674,736.05 | 243,336,469.87 | 211,328,132.39 | 153,776,574.39 | 109,728,375.92 | 49,666,185.45 |
| 营业收入(元) | 968,030,643.71 | 806,449,069.83 | 424,126,179.50 | 1,776,763,963.30 | 1,142,447,481.86 | 573,722,032.44 | 216,090,082.14 | 165,837,220.10 | 137,470,564.33 | 107,140,865.30 | 45,922,921.63 |
| 营业利润(元) | 65,912,933.44 | 79,307,512.66 | 22,146,611.20 | 91,960,335.41 | 13,872,314.83 | -38,789,835.48 | -34,939,149.81 | -61,592,884.75 | -12,364,771.00 | 2,533,569.40 | -4,160,029.73 |
| 利润总额(元) | 68,612,653.99 | 81,965,820.10 | 23,079,661.70 | 90,494,168.86 | 12,635,899.05 | -39,916,449.84 | -34,739,873.64 | -62,926,068.67 | -12,326,147.30 | 2,507,809.91 | -4,155,251.00 |
| 净利润(元) | 47,224,917.15 | 65,828,326.78 | 21,384,040.47 | 56,023,373.68 | 11,905,257.11 | -43,242,084.77 | -35,597,660.29 | -51,795,459.11 | -11,866,880.18 | 2,524,473.58 | -4,034,236.11 |
| 归属母公司股东的净利润(元) | 47,358,539.48 | 65,917,366.06 | 21,428,536.94 | 56,241,724.57 | 12,301,046.69 | -42,808,255.74 | -35,596,760.29 | -51,564,970.98 | -11,736,545.48 | 2,615,484.09 | -4,034,236.11 |
| 非经常性损益(元) | 7,040,589.59 | 6,530,697.92 | 394,958.84 | 650,816.73 | -259,675.74 | 91,825.32 | 1,149,601.65 | 11,284,999.57 | 9,205,379.58 | 9,396,673.21 | 335,561.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,317,949.89 | 59,386,668.14 | 21,033,578.10 | 55,590,907.84 | 12,560,722.43 | -42,900,081.06 | -36,746,361.94 | -62,849,970.55 | -20,941,925.06 | -6,781,189.12 | -4,369,798.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,377,980,991.13 | 1,593,031,421.49 | 1,588,498,054.73 | 1,321,237,725.20 | 1,252,608,661.73 | 973,975,727.15 | 798,459,354.22 | 598,298,448.73 | 835,663,864.99 | 975,662,520.85 | 943,912,840.64 |
| 固定资产(元) | 923,921,829.32 | 911,724,356.39 | 805,308,278.29 | 808,611,982.64 | 512,996,574.39 | 525,262,429.17 | 112,205,380.37 | 111,323,768.81 | 111,912,486.90 | 117,257,827.17 | 118,659,261.14 |
| 长期股权投资(元) | 60,901,158.02 | 61,783,370.68 | 62,400,938.52 | 63,072,445.52 | 63,596,837.31 | 64,573,544.63 | 68,242,118.31 | 66,427,052.41 | 67,204,929.08 | 67,631,802.87 | 69,000,000.00 |
| 资产总计(元) | 2,550,160,100.66 | 2,769,772,107.83 | 2,845,257,512.00 | 2,537,115,940.14 | 2,294,257,496.83 | 1,970,453,473.29 | 1,817,598,042.80 | 1,612,049,902.89 | 1,578,813,944.29 | 1,542,221,779.27 | 1,471,927,187.17 |
| 流动负债(元) | 884,160,209.10 | 975,358,296.82 | 1,217,169,972.53 | 925,331,161.48 | 733,079,267.49 | 459,448,132.53 | 275,944,976.30 | 356,320,535.95 | 273,322,886.43 | 265,730,498.49 | 183,028,422.73 |
| 非流动负债(元) | 446,005,651.20 | 551,612,649.42 | 371,200,835.19 | 370,939,023.85 | 373,998,826.42 | 371,534,144.32 | 366,551,275.62 | 73,016,085.74 | 82,849,197.74 | 39,458,066.90 | 39,851,014.61 |
| 负债合计(元) | 1,330,165,860.30 | 1,526,970,946.24 | 1,588,370,807.72 | 1,296,270,185.33 | 1,107,078,093.91 | 830,982,276.85 | 642,496,251.92 | 429,336,621.69 | 356,172,084.17 | 305,188,565.39 | 222,879,437.34 |
| 股东权益(元) | 1,219,994,240.36 | 1,242,801,161.59 | 1,256,886,704.28 | 1,240,845,754.81 | 1,187,179,402.92 | 1,139,471,196.44 | 1,175,101,790.88 | 1,182,713,281.20 | 1,222,641,860.12 | 1,237,033,213.88 | 1,249,047,749.83 |
| 归属母公司股东的权益(元) | 1,211,893,756.25 | 1,234,656,094.43 | 1,248,697,094.31 | 1,232,611,648.37 | 1,183,178,314.03 | 1,131,491,668.07 | 1,168,705,812.41 | 1,174,299,923.80 | 1,216,121,256.71 | 1,230,473,286.28 | 1,249,047,749.83 |
| 资本公积(元) | 763,322,518.64 | 763,322,518.64 | 816,501,598.64 | 816,501,598.64 | 816,424,506.06 | 814,431,598.64 | 816,424,506.06 | 814,431,598.64 | 816,424,506.06 | 816,424,506.06 | 826,345,817.28 |
| 盈余公积(元) | 46,080,311.31 | 46,080,311.31 | 48,517,019.58 | 46,080,311.31 | 31,043,839.87 | 31,043,839.87 | 31,043,839.87 | 31,043,839.87 | 31,043,839.87 | 31,043,839.87 | 30,983,417.76 |
| 未分配利润(元) | 230,875,797.90 | 249,434,624.48 | 255,688,167.09 | 236,696,338.42 | 202,376,568.10 | 152,682,829.56 | 187,904,066.48 | 195,491,085.29 | 235,319,510.78 | 249,671,540.35 | 258,385,114.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 447,257,918.86 | 194,287,096.69 | 38,934,556.91 | 1,481,991,308.19 | 795,979,957.89 | 146,741,276.26 | 18,731,493.17 | 183,793,368.68 | 113,888,769.51 | 85,587,026.47 | 67,541,152.80 |
| 经营活动产生的现金净流量(元) | -325,635,674.96 | -445,644,702.08 | -280,391,583.68 | 73,294,452.71 | -113,248,407.54 | -253,577,214.17 | -262,781,671.22 | 21,424,256.24 | 100,592,283.47 | 76,703,024.48 | 32,589,779.20 |
| 购建固定无形长期资产支付的现金(元) | 30,110,009.22 | 19,317,084.27 | 16,350,673.14 | 167,195,554.10 | 97,689,337.65 | 55,145,497.25 | 28,386,308.01 | 431,094,545.80 | 295,602,199.51 | 17,738,050.02 | - |
| 投资支付的现金(元) | 300,000,000.00 | - | - | - | - | - | - | 106,900,000.00 | 139,813,300.00 | 125,913,300.00 | 85,913,300.00 |
| 投资活动产生的现金净流量(元) | -29,723,433.88 | -19,017,084.27 | -16,050,673.14 | -163,195,554.10 | -95,162,569.35 | -55,145,497.25 | -28,386,308.01 | -497,241,295.14 | -395,703,700.87 | -103,651,350.02 | -88,461,983.25 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | - | 2,000,000.00 | - |
| 取得借款收到的现金(元) | 400,000,000.00 | 385,420,000.00 | 100,000,000.00 | 427,000,000.00 | 342,000,000.00 | 322,000,000.00 | 315,000,000.00 | 238,000,000.00 | 153,000,000.00 | 85,000,000.00 | 85,000,000.00 |
| 筹资活动产生的现金净流量(元) | 126,255,922.98 | 315,118,959.18 | 92,446,419.52 | 271,098,424.52 | 284,574,514.50 | 282,761,939.23 | 281,639,497.20 | 89,715,745.35 | 125,566,563.63 | 86,356,255.33 | 85,000,000.00 |
| 现金及现金等价物净增加(元) | -229,103,185.86 | -149,542,827.17 | -203,995,837.30 | 181,197,323.13 | 76,163,537.61 | -25,960,772.19 | -9,528,482.03 | -386,091,796.11 | -169,535,356.33 | 59,415,284.94 | 29,127,795.95 |
| 期末现金及现金等价物余额(元) | 103,166,822.97 | 182,727,181.66 | 128,275,171.53 | 332,270,008.83 | 231,322,370.53 | 125,111,913.51 | 159,445,183.67 | 151,072,685.70 | 371,678,887.16 | 600,629,528.43 | 566,292,277.76 |
| 折旧与摊销(元) | - | 49,411,597.09 | - | 55,058,789.47 | - | 17,688,666.60 | - | 21,167,277.90 | - | 5,972,615.33 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
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