| 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 | -0.01 | 0.02 | 1.93 | 2.49 | 2.46 | 2.42 | 2.27 | 0.87 | 0.43 | 0.23 |
| 每股收益 - 稀释(元) | -0.02 | -0.01 | 0.02 | 1.93 | 2.49 | 2.46 | 2.42 | 2.27 | 0.87 | 0.43 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.01 | 0.02 | 1.92 | 2.49 | 2.46 | 2.42 | 2.27 | 0.87 | 0.43 | 0.23 |
| 每股净资产BPS(元) | 12.40 | 12.41 | 12.69 | 12.67 | 13.27 | 13.15 | 13.43 | 10.92 | 9.47 | 9.04 | 8.93 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 0.47 | 0.41 | 0.21 | 0.42 | 0.39 | 0.84 | 2.13 | 0.51 | -0.03 | -0.02 |
| 每股营业收入(元) | 2.57 | 1.73 | 0.86 | 6.60 | 5.92 | 5.21 | 4.37 | 6.23 | 3.36 | 1.96 | 1.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.17 | -0.11 | 0.13 | 15.16 | 18.73 | 18.68 | 17.98 | 20.82 | 9.17 | 4.75 | 2.53 |
| 净资产收益率 - 加权(%) | -0.17 | -0.11 | 0.13 | 16.35 | 20.51 | 20.22 | 19.91 | 23.23 | 9.55 | 4.82 | 2.56 |
| 净资产收益率 - 平均(%) | -0.17 | -0.11 | 0.13 | 16.32 | 20.55 | 20.41 | 19.83 | 23.17 | 9.56 | 4.84 | 2.56 |
| 净资产收益率 - 扣除(%) | -0.66 | -0.51 | -0.04 | 14.47 | 18.20 | 18.35 | 17.87 | 20.08 | 8.24 | 4.21 | 2.35 |
| 总资产净利率 - 平均(%) | -0.15 | -0.10 | 0.11 | 13.20 | 16.91 | 16.58 | 15.70 | 17.70 | 7.57 | 3.76 | 2.04 |
| 总资产报酬率ROA(%) | -0.72 | -0.17 | 0.11 | 17.03 | 20.46 | 21.12 | 20.58 | 20.00 | 8.74 | 3.83 | 2.46 |
| 投入资本回报率ROIC(%) | -0.16 | -0.11 | 0.13 | 15.58 | 19.62 | 19.46 | 18.74 | 21.15 | 8.56 | 4.25 | 2.29 |
| 销售毛利率(%) | 25.69 | 24.55 | 26.16 | 57.88 | 69.75 | 75.43 | 82.74 | 60.11 | 45.84 | 40.23 | 44.09 |
| 销售净利率(%) | -0.81 | -0.81 | 1.91 | 29.09 | 41.98 | 47.11 | 55.23 | 36.51 | 25.89 | 21.92 | 21.95 |
| 资产负债率(%) | 10.17 | 11.24 | 11.74 | 12.82 | 10.20 | 12.29 | 16.75 | 25.33 | 20.47 | 23.32 | 19.64 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.06 | 0.45 | 0.40 | 0.35 | 0.28 | 0.48 | 0.29 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.84 | 107.29 | 121.83 | 70.29 | 68.94 | 66.04 | 66.77 | 89.98 | 73.31 | 70.83 | 62.97 |
| 营业利润同比增长率(%) | -101.87 | -100.29 | -99.38 | -2.31 | 196.64 | 597.74 | 1,029.85 | 315.54 | 63.19 | -11.26 | -3.19 |
| 营业收入同比增长率(%) | -56.34 | -66.70 | -80.34 | 6.47 | 76.42 | 166.36 | 325.33 | 56.17 | 8.88 | -13.16 | -10.22 |
| 利润总额同比增长率(%) | -102.87 | -100.34 | -99.39 | -2.69 | 197.62 | 604.85 | 1,038.67 | 316.79 | 62.26 | -12.22 | -4.32 |
| 归属母公司股东的净利润同比增长率(%) | -100.85 | -100.57 | -99.32 | -15.17 | 186.06 | 472.61 | 970.02 | 336.05 | 66.17 | 1.34 | -5.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -103.40 | -102.62 | -100.21 | -16.07 | 209.61 | 534.11 | 1,042.87 | 340.98 | 54.10 | -7.44 | -7.99 |
| 总资产同比增长率(%) | -6.18 | -6.40 | -10.55 | -0.23 | 24.07 | 27.27 | 45.14 | 32.26 | 60.44 | 59.68 | 50.08 |
| 总负债同比增长率(%) | -6.47 | -14.44 | -37.29 | -49.51 | -38.19 | -32.90 | 23.75 | 57.54 | -18.81 | -10.17 | -33.21 |
| 净资产同比增长率(%) | -6.15 | -5.28 | -5.17 | 16.49 | 40.09 | 45.57 | 50.36 | 25.43 | 114.28 | 109.13 | 115.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 325,753,716.96 | 218,756,705.10 | 108,322,506.68 | 835,509,951.28 | 746,127,863.80 | 656,976,189.03 | 551,007,175.69 | 784,722,063.54 | 422,920,517.10 | 246,646,461.97 | 129,549,459.57 |
| 营业总成本(元) | 349,459,875.73 | 230,768,163.87 | 111,604,696.36 | 517,162,283.47 | 366,447,775.50 | 256,091,187.13 | 145,292,581.58 | 467,411,472.85 | 314,434,969.15 | 203,091,407.08 | 99,120,823.22 |
| 营业收入(元) | 325,753,716.96 | 218,756,705.10 | 108,322,506.68 | 835,509,951.28 | 746,127,863.80 | 656,976,189.03 | 551,007,175.69 | 784,722,063.54 | 422,920,517.10 | 246,646,461.97 | 129,549,459.57 |
| 营业利润(元) | -7,148,791.12 | -1,148,670.12 | 2,476,875.18 | 321,683,932.11 | 381,896,140.21 | 397,619,903.88 | 401,191,562.23 | 329,291,632.52 | 128,739,862.36 | 56,986,444.73 | 35,508,297.12 |
| 利润总额(元) | -10,897,164.57 | -1,333,256.49 | 2,452,205.56 | 316,533,369.79 | 379,615,109.46 | 395,584,307.29 | 399,504,808.45 | 325,269,786.45 | 127,549,764.18 | 56,123,390.02 | 35,085,124.14 |
| 净利润(元) | -2,653,779.13 | -1,779,323.09 | 2,068,381.83 | 243,072,734.38 | 313,190,833.52 | 309,532,944.12 | 304,306,229.57 | 286,535,459.93 | 109,484,923.35 | 54,056,610.80 | 28,439,239.02 |
| 归属母公司股东的净利润(元) | -2,653,779.13 | -1,779,323.09 | 2,068,381.83 | 243,072,734.38 | 313,190,833.52 | 309,532,944.12 | 304,306,229.57 | 286,535,459.93 | 109,484,923.35 | 54,056,610.80 | 28,439,239.02 |
| 非经常性损益(元) | 7,688,167.85 | 6,187,685.00 | 2,709,818.27 | 11,102,571.98 | 8,912,704.55 | 5,371,665.24 | 1,774,661.59 | 10,148,616.39 | 11,208,020.81 | 6,090,306.07 | 1,968,121.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,341,946.98 | -7,967,008.09 | -641,436.44 | 231,970,162.40 | 304,278,128.97 | 304,161,278.88 | 302,531,567.98 | 276,386,843.54 | 98,276,902.54 | 47,966,304.73 | 26,471,117.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 698,317,762.17 | 734,975,599.31 | 785,429,083.52 | 822,169,778.54 | 916,161,811.86 | 983,832,454.69 | 1,175,559,906.89 | 1,014,005,861.36 | 803,759,764.19 | 813,742,052.67 | 792,485,520.64 |
| 固定资产(元) | 452,065,839.62 | 460,871,777.94 | 470,245,886.92 | 478,348,414.04 | 462,042,664.85 | 467,069,517.89 | 471,630,644.03 | 479,786,407.35 | 444,197,405.94 | 447,002,264.76 | 408,423,462.75 |
| 长期股权投资(元) | 2,050,893.45 | 1,451,146.77 | 1,450,893.45 | 1,450,893.45 | 1,451,008.96 | 1,451,008.96 | 1,451,008.96 | 1,451,008.96 | 1,450,952.93 | 1,450,952.93 | 1,451,078.20 |
| 资产总计(元) | 1,746,589,677.85 | 1,768,629,192.10 | 1,818,868,459.23 | 1,838,994,561.98 | 1,861,731,324.57 | 1,889,607,993.93 | 2,033,289,658.85 | 1,843,255,720.64 | 1,500,609,700.03 | 1,484,730,936.70 | 1,400,961,990.16 |
| 流动负债(元) | 138,449,534.46 | 158,648,739.59 | 172,287,885.78 | 194,512,240.38 | 149,354,356.17 | 190,720,670.70 | 298,370,575.00 | 423,963,383.83 | 256,552,241.98 | 295,076,705.38 | 234,164,396.57 |
| 非流动负债(元) | 39,158,178.92 | 40,124,032.00 | 41,240,323.02 | 41,210,453.00 | 40,534,842.38 | 41,596,953.80 | 42,138,866.48 | 42,922,645.88 | 50,652,750.94 | 51,170,029.23 | 40,998,717.26 |
| 负债合计(元) | 177,607,713.38 | 198,772,771.59 | 213,528,208.80 | 235,722,693.38 | 189,889,198.55 | 232,317,624.50 | 340,509,441.48 | 466,886,029.71 | 307,204,992.92 | 346,246,734.61 | 275,163,113.83 |
| 股东权益(元) | 1,568,981,964.47 | 1,569,856,420.51 | 1,605,340,250.43 | 1,603,271,868.60 | 1,671,842,126.02 | 1,657,290,369.43 | 1,692,780,217.37 | 1,376,369,690.93 | 1,193,404,707.11 | 1,138,484,202.09 | 1,125,798,876.33 |
| 归属母公司股东的权益(元) | 1,568,981,964.47 | 1,569,856,420.51 | 1,605,340,250.43 | 1,603,271,868.60 | 1,671,842,126.02 | 1,657,290,369.43 | 1,692,780,217.37 | 1,376,369,690.93 | 1,193,404,707.11 | 1,138,484,202.09 | 1,125,798,876.33 |
| 资本公积(元) | 621,109,964.85 | 621,109,964.85 | 621,109,964.85 | 621,109,964.85 | 617,980,266.19 | 607,086,399.00 | 597,402,961.49 | 585,298,664.62 | 578,036,086.49 | 578,543,894.02 | 578,543,894.02 |
| 盈余公积(元) | 65,222,535.36 | 65,222,535.36 | 65,222,535.36 | 65,222,535.36 | 55,936,478.09 | 55,936,478.09 | 55,936,478.09 | 55,936,478.09 | 24,346,921.52 | 24,346,921.52 | 24,346,921.52 |
| 未分配利润(元) | 754,664,209.61 | 755,538,665.65 | 791,022,495.57 | 788,954,113.74 | 868,358,270.15 | 864,700,380.75 | 909,873,666.20 | 605,567,436.63 | 460,106,456.62 | 404,678,144.07 | 391,660,772.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 321,978,358.66 | 234,702,547.85 | 131,967,300.97 | 587,276,780.98 | 514,413,371.61 | 433,845,588.92 | 367,884,570.53 | 706,069,010.55 | 310,048,077.00 | 174,708,265.67 | 81,571,657.54 |
| 经营活动产生的现金净流量(元) | 109,128,879.30 | 59,959,775.55 | 52,145,490.57 | 26,953,364.01 | 52,591,592.89 | 49,715,424.57 | 106,060,159.69 | 268,850,224.01 | 64,584,440.06 | -3,323,680.80 | -3,072,039.33 |
| 购建固定无形长期资产支付的现金(元) | 57,234,306.39 | 33,006,399.61 | 15,429,006.70 | 185,220,153.31 | 169,398,785.26 | 92,624,991.99 | 47,887,337.93 | 148,331,838.87 | 75,379,661.92 | 41,529,877.87 | 13,797,595.56 |
| 投资支付的现金(元) | 420,000,000.00 | 220,000,000.00 | 70,000,000.00 | 1,240,000,000.00 | 1,046,400,000.00 | 885,000,000.00 | 540,000,000.00 | 960,400,000.00 | 510,400,000.00 | 250,400,000.00 | 170,400,000.00 |
| 投资活动产生的现金净流量(元) | -14,087,508.30 | 9,027,319.72 | 106,032,688.92 | -128,607,646.11 | 25,532,994.27 | -174,069,150.57 | -76,467,201.32 | -162,411,921.43 | -71,628,179.98 | 50,994,143.24 | 37,691,425.55 |
| 吸收投资收到的现金(元) | - | - | - | 21,600,316.50 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 90,000,000.00 | 80,000,000.00 | 80,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -31,544,611.85 | -31,583,380.03 | - | -69,072,322.39 | -90,696,527.78 | -90,696,527.78 | -30,215,833.34 | -40,397,841.11 | -1,746,173.48 | 34,966,201.34 | 3,379,893.06 |
| 现金及现金等价物净增加(元) | 63,558,641.67 | 37,980,901.79 | 158,434,972.87 | -170,615,227.63 | -12,570,286.91 | -215,048,600.07 | -928,468.05 | 67,011,703.79 | -7,895,990.70 | 82,680,427.50 | 38,008,815.34 |
| 期末现金及现金等价物余额(元) | 194,291,924.17 | 168,714,184.29 | 289,168,255.37 | 130,733,282.50 | 288,778,223.22 | 86,299,910.06 | 300,420,042.08 | 301,348,510.13 | 226,440,815.64 | 317,017,233.84 | 272,345,621.68 |
| 折旧与摊销(元) | - | 24,827,083.17 | - | 47,109,320.32 | - | 23,070,133.81 | - | 40,991,207.06 | - | 19,908,035.61 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-21 | 2022-08-23 | 2022-04-22 |
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