| 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) | -0.35 | 0.01 | -0.02 | 1.54 | 1.27 | 0.45 | -0.06 | 1.40 | 1.22 | 0.34 | -0.12 |
| 每股收益 - 稀释(元) | -0.35 | 0.01 | -0.02 | 1.54 | 1.27 | 0.45 | -0.06 | 1.40 | 1.22 | 0.34 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.34 | 0.01 | -0.02 | 1.54 | 1.27 | 0.46 | -0.06 | 1.14 | 0.91 | 0.34 | - |
| 每股净资产BPS(元) | 17.84 | 18.16 | 18.94 | 19.44 | 19.13 | 18.31 | 18.80 | 18.86 | 18.63 | 12.38 | - |
| 每股经营活动产生的现金流量净额(元) | 0.82 | 0.68 | -0.19 | 1.57 | 1.34 | 1.14 | 0.35 | -0.28 | -0.21 | 0.19 | - |
| 每股营业收入(元) | 3.98 | 2.50 | 0.93 | 9.91 | 7.15 | 3.54 | 0.91 | 9.36 | 7.07 | 4.41 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.92 | 0.03 | -0.10 | 7.92 | 6.65 | 2.48 | -0.31 | 6.04 | 4.90 | 2.72 | -0.99 |
| 净资产收益率 - 加权(%) | -1.85 | 0.03 | -0.10 | 8.08 | 6.67 | 2.40 | -0.31 | 9.67 | 9.63 | - | - |
| 净资产收益率 - 平均(%) | -1.84 | 0.03 | -0.10 | 8.04 | 6.69 | 2.45 | -0.31 | 8.17 | 6.61 | 2.76 | -0.99 |
| 净资产收益率 - 扣除(%) | -2.59 | -0.43 | -0.49 | 6.93 | 6.02 | 1.99 | -0.46 | 5.40 | 4.62 | 2.58 | -1.12 |
| 总资产净利率 - 平均(%) | -1.44 | 0.02 | -0.08 | 6.54 | 5.40 | 1.97 | -0.26 | 6.01 | 4.89 | 1.69 | -0.62 |
| 总资产报酬率ROA(%) | -2.05 | -0.29 | -0.22 | 6.35 | 5.30 | 1.63 | -0.54 | 6.56 | 5.77 | 2.01 | -0.75 |
| 投入资本回报率ROIC(%) | -1.57 | 0.02 | -0.09 | 7.24 | 6.02 | 2.20 | -0.28 | 7.16 | 6.02 | 2.26 | -0.89 |
| 销售毛利率(%) | 24.18 | 24.04 | 16.04 | 36.19 | 36.19 | 32.23 | 26.32 | 33.34 | 32.97 | 29.99 | 27.35 |
| 销售净利率(%) | -8.60 | 0.21 | -1.99 | 15.53 | 17.77 | 12.85 | -6.53 | 12.17 | 12.92 | 7.66 | -8.09 |
| 资产负债率(%) | 25.06 | 20.64 | 19.58 | 18.46 | 19.94 | 20.31 | 18.29 | 18.82 | 18.01 | 39.20 | - |
| 资产周转率(倍) | 0.17 | 0.11 | 0.04 | 0.42 | 0.30 | 0.15 | 0.04 | 0.49 | 0.38 | 0.22 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.89 | 151.52 | 147.95 | 90.95 | 90.34 | 112.74 | 174.46 | 88.90 | 78.79 | 102.90 | 95.34 |
| 营业利润同比增长率(%) | -124.98 | -96.36 | 87.39 | 36.03 | 33.82 | 62.99 | 36.16 | -17.01 | -5.17 | -36.44 | -66.65 |
| 营业收入同比增长率(%) | -44.41 | -29.24 | 3.22 | 5.94 | 1.19 | 7.11 | -17.61 | -7.28 | -2.76 | -9.86 | - |
| 利润总额同比增长率(%) | -126.39 | -98.37 | 86.76 | 32.08 | 33.60 | 67.81 | 35.39 | -15.30 | -6.64 | -40.51 | -63.21 |
| 归属母公司股东的净利润同比增长率(%) | -126.91 | -98.83 | 68.59 | 35.21 | 39.06 | 79.83 | 33.50 | -15.96 | -8.21 | -43.17 | -38.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -140.12 | -121.68 | -7.76 | 32.37 | 33.67 | 51.76 | 13.83 | -8.82 | -1.10 | -28.11 | 21.08 |
| 总资产同比增长率(%) | -0.36 | -0.40 | 2.36 | 2.64 | 5.14 | 50.51 | 63.40 | 58.27 | 70.53 | 13.28 | - |
| 总负债同比增长率(%) | 25.23 | 1.22 | 9.60 | 0.69 | 16.39 | -22.00 | - | -22.57 | -12.05 | 11.71 | - |
| 净资产同比增长率(%) | -6.73 | -0.82 | 0.74 | 3.09 | 2.66 | 97.25 | 110.23 | 108.81 | 114.87 | 14.32 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 377,093,373.89 | 237,432,614.86 | 88,569,630.37 | 939,647,063.74 | 678,286,086.13 | 335,559,926.24 | 85,802,667.90 | 886,986,916.94 | 670,337,960.00 | 313,290,942.45 | 104,139,467.68 |
| 营业总成本(元) | 388,941,305.52 | 240,474,064.27 | 102,733,947.62 | 726,465,733.63 | 511,125,185.39 | 276,191,119.61 | 86,396,856.00 | 718,635,555.66 | 540,952,835.81 | 273,172,984.78 | 104,042,353.33 |
| 营业收入(元) | 377,093,373.89 | 237,432,614.86 | 88,569,630.37 | 939,647,063.74 | 678,286,086.13 | 335,559,926.24 | 85,802,667.90 | 886,986,916.94 | 670,337,960.00 | 313,290,942.45 | 104,139,467.68 |
| 营业利润(元) | -34,535,070.09 | 1,790,423.40 | -783,337.66 | 166,373,744.66 | 138,223,905.64 | 49,137,441.42 | -6,209,603.27 | 122,306,586.26 | 103,289,655.64 | 30,147,105.95 | -9,726,500.47 |
| 利润总额(元) | -36,481,228.17 | 801,453.88 | -816,445.19 | 167,092,194.36 | 138,231,238.04 | 49,099,476.48 | -6,168,753.52 | 126,508,928.97 | 103,463,487.41 | 29,258,870.02 | -9,547,737.04 |
| 净利润(元) | -32,438,649.14 | 504,877.45 | -1,760,572.88 | 145,967,678.12 | 120,531,714.51 | 43,133,679.58 | -5,605,347.99 | 107,947,105.96 | 86,640,693.18 | 23,983,838.66 | -8,428,704.24 |
| 归属母公司股东的净利润(元) | -32,438,649.14 | 504,877.45 | -1,760,572.88 | 145,967,678.12 | 120,531,714.51 | 43,133,679.58 | -5,605,347.99 | 107,947,105.96 | 86,640,693.18 | 23,983,838.66 | -8,428,704.24 |
| 非经常性损益(元) | 11,381,120.20 | 7,986,252.94 | 7,080,018.09 | 18,218,699.52 | 11,300,300.67 | 8,621,991.38 | 2,598,923.90 | 11,451,842.86 | 4,961,099.59 | 1,245,607.31 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -43,819,769.34 | -7,481,375.49 | -8,840,590.97 | 127,748,978.60 | 109,231,413.84 | 34,511,688.20 | -8,204,271.89 | 96,495,263.10 | 81,679,593.59 | 22,738,200.00 | -9,520,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,383,090,382.68 | 1,340,153,068.14 | 1,434,988,024.55 | 1,511,230,023.83 | 1,559,587,705.98 | 1,523,175,770.32 | 1,543,774,693.36 | 1,564,040,810.10 | 1,508,039,178.81 | 797,899,346.21 | - |
| 固定资产(元) | 448,339,981.12 | 429,005,362.03 | 438,871,413.66 | 448,999,953.21 | 450,916,599.78 | 456,388,682.13 | 464,441,454.93 | 470,806,025.45 | 472,206,780.12 | 478,485,759.02 | - |
| 长期股权投资(元) | 9,199,994.59 | 9,439,385.91 | 9,658,745.60 | 9,734,961.93 | 10,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 2,257,272,157.63 | 2,170,000,933.92 | 2,232,687,979.37 | 2,260,429,976.07 | 2,265,367,692.13 | 2,178,747,672.04 | 2,181,141,265.73 | 2,202,260,613.99 | 2,154,715,100.09 | 1,447,574,893.81 | 1,334,845,600.00 |
| 流动负债(元) | 544,124,312.68 | 425,998,441.69 | 418,479,962.27 | 399,840,264.60 | 433,992,499.64 | 424,370,510.94 | 380,082,867.82 | 395,127,260.85 | 369,857,182.68 | 548,561,153.07 | - |
| 非流动负债(元) | 21,656,018.99 | 21,974,146.95 | 18,690,255.29 | 17,424,368.06 | 17,792,934.22 | 18,192,937.76 | 18,813,202.14 | 19,282,809.38 | 18,313,786.43 | 18,828,608.90 | - |
| 负债合计(元) | 565,780,331.67 | 447,972,588.64 | 437,170,217.56 | 417,264,632.66 | 451,785,433.86 | 442,563,448.70 | 398,896,069.96 | 414,410,070.23 | 388,170,969.11 | 567,389,761.97 | - |
| 股东权益(元) | 1,691,491,825.96 | 1,722,028,345.28 | 1,795,517,761.81 | 1,843,165,343.41 | 1,813,582,258.27 | 1,736,184,223.34 | 1,782,245,195.77 | 1,787,850,543.76 | 1,766,544,130.98 | 880,185,131.84 | 1,334,845,600.00 |
| 归属母公司股东的权益(元) | 1,691,491,825.96 | 1,722,028,345.28 | 1,795,517,761.81 | 1,843,165,343.41 | 1,813,582,258.27 | 1,736,184,223.34 | 1,782,245,195.77 | 1,787,850,543.76 | 1,766,544,130.98 | 880,185,131.84 | 847,772,600.00 |
| 资本公积(元) | 1,013,712,722.75 | 1,011,305,715.48 | 1,011,120,942.98 | 1,007,008,407.77 | 1,002,861,286.24 | 1,002,861,286.24 | 1,002,861,286.24 | 1,002,861,286.24 | 1,002,861,286.24 | 202,859,141.62 | - |
| 盈余公积(元) | 53,236,557.74 | 53,236,557.74 | 53,236,557.74 | 53,236,557.74 | 53,236,557.74 | 53,236,557.74 | 53,236,557.74 | 53,236,557.74 | 53,236,557.74 | 53,236,557.74 | - |
| 未分配利润(元) | 609,741,031.76 | 642,684,558.35 | 686,359,805.02 | 688,120,377.90 | 662,684,414.29 | 585,286,379.36 | 631,347,351.79 | 636,952,699.78 | 615,646,287.00 | 552,989,432.48 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 546,352,720.54 | 359,764,635.60 | 131,036,539.31 | 854,624,172.28 | 612,757,995.92 | 378,309,490.79 | 149,693,177.93 | 788,530,817.41 | 528,136,368.52 | 322,366,390.44 | 99,287,337.22 |
| 经营活动产生的现金净流量(元) | 78,154,010.25 | 64,684,215.99 | -17,537,195.72 | 148,585,758.96 | 127,418,557.93 | 107,597,457.90 | 32,957,054.42 | -26,495,120.22 | -19,890,716.36 | 13,485,741.22 | -50,139,134.78 |
| 购建固定无形长期资产支付的现金(元) | 175,641,193.61 | 117,855,955.27 | 65,099,909.82 | 162,557,644.31 | 100,598,914.96 | 46,713,415.75 | 18,646,526.66 | 28,648,645.09 | 16,571,855.52 | 20,138,194.52 | 7,217,146.38 |
| 投资支付的现金(元) | 162,500,000.00 | 152,500,000.00 | 72,500,000.00 | 375,000,000.00 | 10,000,000.00 | - | - | 392,900,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -179,918,211.70 | -140,713,319.39 | -67,465,608.99 | -136,900,318.67 | -69,766,213.79 | -5,880,714.58 | -8,606,387.77 | -421,467,127.56 | -16,543,855.52 | -19,986,053.80 | -7,217,146.38 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 850,933,500.00 | 906,525,000.00 | - | - |
| 取得借款收到的现金(元) | 366,000,000.00 | 109,000,000.00 | 79,000,000.00 | 221,000,000.00 | 157,000,000.00 | 59,000,000.00 | - | 181,897,640.57 | 19,897,640.57 | 11,483,489.54 | - |
| 筹资活动产生的现金净流量(元) | 19,061,513.04 | -79,098,236.10 | -1,531,941.16 | -61,616,554.92 | -60,077,871.59 | -58,628,538.25 | -1,364,232.31 | 822,622,151.89 | 728,324,075.68 | 8,023,224.17 | -1,571,568.51 |
| 现金及现金等价物净增加(元) | -82,702,688.41 | -155,127,339.50 | -86,534,745.87 | -49,931,114.63 | -2,425,527.45 | 43,088,205.07 | 22,986,434.34 | 374,659,904.11 | 691,889,503.80 | 1,522,911.59 | -58,927,849.67 |
| 期末现金及现金等价物余额(元) | 512,661,084.22 | 440,236,433.13 | 508,829,026.76 | 595,363,772.63 | 642,869,359.81 | 688,383,092.33 | 668,281,321.60 | 645,294,887.26 | 962,524,486.95 | 272,157,894.74 | 211,707,133.48 |
| 折旧与摊销(元) | - | 24,968,289.86 | - | 52,668,316.76 | - | 26,390,267.24 | - | 55,293,785.71 | - | 30,365,733.85 | - |
| 公告日期 | 2024-10-12 | 2024-08-16 | 2024-04-27 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-25 | 2022-10-25 | 2022-09-02 | 2023-04-28 |
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