| 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) | 0.12 | -0.14 | -0.04 | -0.17 | 0.04 | 0.11 | 0.07 | 0.34 | -0.02 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.12 | -0.14 | -0.04 | -0.17 | 0.04 | 0.11 | 0.07 | 0.34 | -0.02 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | -0.14 | -0.04 | -0.17 | 0.04 | 0.11 | 0.07 | 0.34 | -0.02 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 21.67 | 21.36 | 21.66 | 21.68 | 22.06 | 22.03 | 22.08 | 21.97 | 21.67 | 21.64 | 21.38 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.31 | 0.04 | 0.46 | 0.30 | 0.15 | -0.23 | -0.96 | -1.08 | -0.52 | -0.12 |
| 每股营业收入(元) | 3.69 | 2.34 | 1.31 | 6.90 | 4.23 | 2.93 | 1.23 | 5.73 | 3.51 | 2.11 | 0.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.55 | -0.68 | -0.16 | -0.77 | 0.17 | 0.50 | 0.31 | 1.56 | -0.10 | 0.23 | 0.07 |
| 净资产收益率 - 加权(%) | 0.55 | -0.67 | -0.16 | -0.76 | 0.17 | 0.50 | 0.31 | 1.58 | -0.10 | 0.23 | 0.07 |
| 净资产收益率 - 平均(%) | 0.55 | -0.67 | -0.16 | -0.77 | 0.17 | 0.50 | 0.31 | 1.59 | -0.10 | 0.23 | 0.07 |
| 净资产收益率 - 扣除(%) | 0.27 | -0.91 | -0.28 | -1.11 | -0.19 | 0.25 | 0.15 | 0.81 | -0.57 | -0.08 | 0.01 |
| 总资产净利率 - 平均(%) | 0.44 | -0.65 | -0.17 | -0.71 | 0.12 | 0.45 | 0.28 | 1.45 | -0.11 | 0.21 | 0.03 |
| 总资产报酬率ROA(%) | -0.22 | -1.13 | -0.44 | -1.95 | -0.79 | -0.15 | -0.04 | -0.20 | -1.48 | -0.71 | -0.39 |
| 投入资本回报率ROIC(%) | 0.53 | -0.66 | -0.16 | -0.74 | 0.16 | 0.49 | 0.31 | 1.56 | -0.10 | 0.23 | 0.07 |
| 销售毛利率(%) | 36.58 | 34.88 | 37.57 | 35.21 | 34.80 | 33.66 | 31.91 | 33.58 | 33.38 | 35.57 | 35.03 |
| 销售净利率(%) | 2.89 | -6.61 | -3.16 | -2.49 | 0.70 | 3.68 | 5.45 | 5.99 | -0.74 | 2.29 | 0.90 |
| 资产负债率(%) | 9.06 | 7.49 | 8.41 | 11.43 | 10.76 | 9.58 | 6.82 | 7.67 | 6.99 | 6.62 | 6.33 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.28 | 0.17 | 0.12 | 0.05 | 0.24 | 0.15 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.54 | 140.01 | 128.37 | 90.37 | 111.23 | 102.86 | 98.16 | 70.92 | 77.42 | 83.30 | 124.07 |
| 营业利润同比增长率(%) | 155.16 | -227.36 | -169.27 | -142.88 | 139.32 | 1,039.20 | 450.82 | -69.99 | -122.56 | -104.39 | -89.27 |
| 营业收入同比增长率(%) | -12.68 | -20.06 | 6.04 | 20.46 | 20.54 | 38.75 | 41.45 | 22.70 | 17.16 | 16.09 | 16.34 |
| 利润总额同比增长率(%) | 159.68 | -229.83 | -168.74 | -145.91 | 210.01 | 213.17 | 445.64 | -61.44 | -107.54 | -86.89 | -89.23 |
| 归属母公司股东的净利润同比增长率(%) | 224.03 | -230.62 | -151.19 | -148.55 | 274.32 | 123.55 | 346.09 | -56.56 | -104.60 | -81.14 | -85.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 318.52 | -381.30 | -289.90 | -217.52 | 66.36 | 402.22 | 1,567.91 | -74.16 | -131.43 | -107.65 | -97.69 |
| 总资产同比增长率(%) | -3.63 | -5.24 | -0.18 | 2.82 | 6.07 | 5.11 | 3.84 | 2.91 | 272.05 | 299.81 | 311.89 |
| 总负债同比增长率(%) | -18.92 | -25.98 | 23.18 | 53.02 | 63.38 | 52.19 | 11.90 | 4.31 | 47.95 | 81.23 | 136.52 |
| 净资产同比增长率(%) | -1.77 | -3.03 | -1.88 | -1.34 | 1.78 | 1.79 | 3.28 | 2.81 | 326.82 | 342.90 | 338.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 341,756,491.46 | 217,056,869.48 | 120,938,598.49 | 638,793,003.11 | 391,379,466.29 | 271,539,974.21 | 114,055,036.12 | 530,299,417.05 | 324,694,407.45 | 195,706,897.78 | 80,631,349.65 |
| 营业总成本(元) | 317,088,083.74 | 224,052,820.54 | 120,904,609.59 | 545,705,250.36 | 366,196,043.37 | 247,443,741.50 | 106,948,383.47 | 483,853,119.83 | 325,375,248.87 | 195,023,591.96 | 80,888,490.66 |
| 营业收入(元) | 341,756,491.46 | 217,056,869.48 | 120,938,598.49 | 638,793,003.11 | 391,379,466.29 | 271,539,974.21 | 114,055,036.12 | 530,299,417.05 | 324,694,407.45 | 195,706,897.78 | 80,631,349.65 |
| 营业利润(元) | 10,587,622.64 | -14,508,708.06 | -4,390,674.72 | -10,587,972.88 | 4,149,364.62 | 11,392,072.38 | 6,338,367.17 | 24,692,465.95 | -10,552,175.53 | -1,212,954.72 | 1,150,723.51 |
| 利润总额(元) | 10,461,820.39 | -14,621,238.86 | -4,397,467.96 | -14,882,719.40 | 4,028,806.79 | 11,262,117.78 | 6,397,675.03 | 32,414,659.50 | -3,662,136.32 | 3,596,134.45 | 1,172,508.57 |
| 净利润(元) | 9,876,559.78 | -14,341,178.35 | -3,823,415.07 | -15,936,285.31 | 2,739,608.99 | 10,003,441.35 | 6,219,851.75 | 31,752,989.36 | -2,399,959.97 | 4,475,065.37 | 726,666.47 |
| 归属母公司股东的净利润(元) | 10,960,003.25 | -13,392,656.03 | -3,268,493.19 | -15,465,620.42 | 3,382,424.25 | 10,253,115.82 | 6,385,493.00 | 31,827,238.45 | -1,940,299.89 | 4,586,528.94 | 1,431,440.58 |
| 非经常性损益(元) | 5,633,978.02 | 4,515,495.96 | 2,449,515.15 | 6,824,913.71 | 7,208,894.67 | 5,129,505.98 | 3,374,422.64 | 15,422,200.73 | 9,434,629.84 | 6,281,833.22 | 1,250,911.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,326,025.23 | -17,908,151.99 | -5,718,008.34 | -22,290,534.13 | -3,826,470.42 | 5,123,609.84 | 3,011,070.36 | 16,405,037.72 | -11,374,929.73 | -1,695,304.28 | 180,529.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,588,180,749.69 | 1,553,673,466.77 | 1,604,326,317.92 | 1,688,742,588.41 | 1,758,306,865.57 | 1,747,737,994.65 | 1,699,080,141.24 | 1,732,140,409.26 | 1,708,701,955.64 | 1,724,998,028.04 | 1,766,404,913.95 |
| 固定资产(元) | 211,830,786.39 | 213,761,649.52 | 198,513,108.81 | 199,360,294.40 | 203,503,268.82 | 206,441,585.94 | 207,792,986.77 | 210,009,268.93 | 196,481,609.98 | 153,541,185.55 | 122,972,805.17 |
| 长期股权投资(元) | 136,062,836.28 | 107,783,169.03 | 108,664,200.09 | 106,099,846.23 | 158,979,044.73 | 165,511,939.41 | 167,758,779.29 | 171,340,104.41 | 173,017,135.15 | 179,108,479.09 | 128,951,578.32 |
| 资产总计(元) | 2,217,713,996.02 | 2,149,567,405.46 | 2,202,246,475.73 | 2,278,741,226.71 | 2,301,201,871.58 | 2,268,398,999.88 | 2,206,233,375.33 | 2,216,109,060.22 | 2,169,548,465.22 | 2,158,127,222.37 | 2,124,745,671.56 |
| 流动负债(元) | 170,556,782.72 | 132,536,591.39 | 159,340,354.23 | 233,088,498.81 | 226,520,582.95 | 200,239,044.24 | 134,102,330.99 | 128,022,335.43 | 112,631,874.60 | 103,561,273.95 | 95,887,553.33 |
| 非流动负债(元) | 30,294,820.61 | 28,372,784.35 | 25,920,419.32 | 27,335,323.38 | 21,189,098.58 | 17,144,064.59 | 16,301,984.94 | 42,000,537.27 | 38,982,781.34 | 39,275,372.04 | 38,518,253.40 |
| 负债合计(元) | 200,851,603.33 | 160,909,375.74 | 185,260,773.55 | 260,423,822.19 | 247,709,681.53 | 217,383,108.83 | 150,404,315.93 | 170,022,872.70 | 151,614,655.94 | 142,836,645.99 | 134,405,806.73 |
| 股东权益(元) | 2,016,862,392.69 | 1,988,658,029.72 | 2,016,985,702.18 | 2,018,317,404.52 | 2,053,492,190.05 | 2,051,015,891.05 | 2,055,829,059.40 | 2,046,086,187.52 | 2,017,933,809.28 | 2,015,290,576.38 | 1,990,339,864.83 |
| 归属母公司股东的权益(元) | 2,006,927,236.30 | 1,978,541,855.45 | 2,006,513,535.59 | 2,007,817,683.96 | 2,043,166,135.16 | 2,040,296,695.37 | 2,045,025,830.50 | 2,035,117,317.37 | 2,007,350,350.12 | 2,004,358,920.71 | 1,980,001,519.70 |
| 资本公积(元) | 1,648,463,838.49 | 1,646,138,450.34 | 1,653,973,444.40 | 1,651,454,063.79 | 1,668,180,292.22 | 1,657,801,969.82 | 1,647,446,419.29 | 1,643,672,033.66 | 1,650,524,909.47 | 1,640,768,204.02 | 1,581,984,633.85 |
| 盈余公积(元) | 37,390,951.23 | 37,390,951.23 | 37,390,951.23 | 37,390,951.23 | 34,785,321.60 | 34,785,321.60 | 34,785,321.60 | 34,785,321.60 | 30,931,794.93 | 30,931,794.93 | 30,931,794.93 |
| 未分配利润(元) | 231,794,170.84 | 207,441,511.56 | 226,827,904.40 | 230,096,397.59 | 251,572,824.06 | 258,443,515.63 | 273,100,352.81 | 266,714,859.81 | 236,800,848.14 | 243,327,676.97 | 277,221,508.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 415,367,244.31 | 303,897,840.52 | 155,245,879.36 | 577,257,712.74 | 435,347,089.39 | 279,304,662.66 | 111,953,720.48 | 376,085,886.88 | 251,392,736.76 | 163,022,903.82 | 100,038,143.50 |
| 经营活动产生的现金净流量(元) | 12,815,784.94 | 28,339,917.68 | 3,283,170.56 | 42,139,967.77 | 27,811,488.17 | 13,535,420.92 | -20,888,617.41 | -88,684,064.56 | -99,776,854.61 | -48,101,278.52 | -11,423,164.01 |
| 购建固定无形长期资产支付的现金(元) | 39,983,529.73 | 29,211,620.10 | 21,027,718.85 | 190,665,220.10 | 86,031,893.87 | 60,555,899.87 | 20,652,379.05 | 148,858,603.00 | 98,746,191.56 | 72,518,114.27 | 37,589,810.73 |
| 投资支付的现金(元) | 30,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -43,919,219.82 | -10,542,976.42 | -2,623,682.84 | 35,252,199.74 | -7,773,433.19 | 13,653,626.28 | 29,402,647.10 | -946,562,773.00 | -898,735,581.56 | -872,512,754.27 | -37,584,450.73 |
| 吸收投资收到的现金(元) | 524,665.62 | 525,674.72 | 528,936.47 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 37,567,520.00 | 7,052,250.00 | - | 84,552,500.00 | 80,745,950.00 | 80,813,000.00 | 22,500,000.00 | 36,726,140.00 | 36,734,080.00 | 36,756,320.00 | 4,092,980.00 |
| 筹资活动产生的现金净流量(元) | -55,133,080.50 | -84,474,251.50 | -24,085,654.67 | 20,813,444.02 | 18,075,553.63 | 27,397,070.86 | -11,452,880.10 | -39,962,514.71 | -41,705,011.41 | -39,614,588.54 | -3,982,563.42 |
| 现金及现金等价物净增加(元) | -88,393,203.67 | -87,161,541.43 | -27,221,966.33 | 96,347,839.87 | 29,972,390.49 | 51,319,590.70 | -3,638,628.78 | -1,081,527,645.34 | -1,049,755,778.59 | -970,395,301.09 | -59,386,608.66 |
| 期末现金及现金等价物余额(元) | 535,406,335.00 | 536,637,997.24 | 589,598,004.99 | 623,799,538.67 | 557,424,089.29 | 578,771,289.50 | 523,813,070.02 | 527,451,698.80 | 559,223,565.55 | 638,584,043.05 | 1,549,592,735.48 |
| 折旧与摊销(元) | - | 18,196,313.36 | - | 28,954,542.19 | - | 12,175,710.64 | - | 17,872,532.59 | - | 7,461,847.18 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-16 | 2023-04-26 | 2023-04-20 | 2022-10-26 | 2022-08-19 | 2022-04-22 |
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