| 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) | 0.08 | 0.13 | 0.03 | 0.48 | 0.40 | 0.28 | 0.03 | 0.82 | 0.43 | 0.22 | 0.02 |
| 每股收益 - 稀释(元) | 0.08 | 0.13 | 0.03 | 0.48 | 0.40 | 0.28 | 0.03 | 0.82 | 0.43 | 0.22 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.13 | 0.03 | 0.41 | 0.32 | 0.28 | 0.03 | 0.82 | - | - | - |
| 每股净资产BPS(元) | 9.19 | 9.39 | 9.27 | 9.23 | 9.14 | 6.05 | 5.81 | 5.78 | - | - | - |
| 每股经营活动产生的现金流量净额(元) | -1.91 | -1.44 | -1.09 | -1.74 | -2.05 | -1.79 | -1.61 | -0.48 | - | - | - |
| 每股营业收入(元) | 2.70 | 1.87 | 0.76 | 4.29 | 3.12 | 2.57 | 0.84 | 6.11 | - | - | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.90 | 1.33 | 0.33 | 4.47 | 3.51 | 4.57 | 0.56 | 14.16 | - | - | - |
| 净资产收益率 - 加权(%) | 0.89 | 1.35 | 0.33 | 6.44 | 5.85 | 4.68 | 0.56 | 15.24 | - | - | - |
| 净资产收益率 - 平均(%) | 0.90 | 1.34 | 0.33 | 6.08 | 4.76 | 4.68 | 0.56 | 15.24 | - | - | - |
| 净资产收益率 - 扣除(%) | -0.10 | 0.49 | 0.24 | 3.28 | 2.68 | 3.28 | 0.49 | 12.66 | - | - | - |
| 总资产净利率 - 平均(%) | 0.44 | 0.68 | 0.16 | 2.78 | 2.25 | 1.70 | 0.22 | 5.79 | - | - | - |
| 总资产报酬率ROA(%) | 0.99 | 1.08 | 0.34 | 3.87 | 3.26 | 2.44 | 0.47 | 7.71 | - | - | - |
| 投入资本回报率ROIC(%) | 0.56 | 0.85 | 0.21 | 3.65 | 2.93 | 2.36 | 0.29 | 8.09 | - | - | - |
| 销售毛利率(%) | 32.84 | 33.90 | 35.50 | 33.21 | 33.65 | 33.85 | 36.38 | 33.67 | 32.37 | 31.28 | 38.27 |
| 销售净利率(%) | 2.93 | 6.55 | 3.80 | 9.60 | 10.37 | 10.76 | 4.08 | 13.30 | 11.06 | 10.01 | 2.83 |
| 资产负债率(%) | 47.59 | 46.60 | 45.11 | 46.08 | 43.50 | 60.93 | 58.17 | 60.68 | - | - | - |
| 资产周转率(倍) | 0.15 | 0.10 | 0.04 | 0.29 | 0.22 | 0.16 | 0.05 | 0.44 | 0.31 | 0.18 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.01 | 54.79 | 75.00 | 60.67 | 42.46 | 43.92 | 57.43 | 58.60 | 49.32 | 55.00 | 61.17 |
| 营业利润同比增长率(%) | -81.18 | -45.02 | 5.45 | -37.31 | 2.72 | 25.86 | 78.77 | 12.35 | - | 21.87 | - |
| 营业收入同比增长率(%) | -13.53 | -2.81 | 19.89 | -6.27 | 10.23 | 18.76 | 40.76 | 16.47 | - | 1.08 | - |
| 利润总额同比增长率(%) | -80.96 | -45.02 | 10.13 | -33.99 | 2.52 | 25.12 | 66.21 | 4.19 | - | 22.69 | - |
| 归属母公司股东的净利润同比增长率(%) | -74.16 | -39.57 | 24.44 | -32.68 | 0.53 | 26.46 | 92.31 | 3.19 | 21.19 | 17.22 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -103.79 | -68.75 | 4.17 | -44.78 | - | 39.06 | 5,913.73 | 13.69 | - | - | - |
| 总资产同比增长率(%) | 8.68 | 46.23 | 56.31 | 49.35 | - | - | - | 30.38 | - | - | - |
| 总负债同比增长率(%) | 18.90 | 11.83 | 21.22 | 13.42 | - | - | - | 38.74 | - | - | - |
| 净资产同比增长率(%) | 0.59 | 107.03 | 113.04 | 113.35 | - | - | - | 16.50 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 442,442,292.16 | 306,762,082.71 | 124,062,121.18 | 704,456,942.12 | 511,678,633.72 | 315,633,371.08 | 103,477,741.25 | 751,555,231.38 | 464,198,961.63 | 265,764,481.82 | 73,511,928.67 |
| 营业总成本(元) | 430,955,115.79 | 286,737,421.60 | 117,876,326.54 | 619,819,688.88 | 449,497,512.50 | 277,909,896.13 | 97,845,498.26 | 623,700,945.26 | 403,650,791.32 | 238,508,748.21 | 70,577,283.88 |
| 营业收入(元) | 442,442,292.16 | 306,762,082.71 | 124,062,121.18 | 704,456,942.12 | 511,678,633.72 | 315,633,371.08 | 103,477,741.25 | 751,555,231.38 | 464,198,961.63 | 265,764,481.82 | 73,511,928.67 |
| 营业利润(元) | 11,216,259.02 | 20,830,263.28 | 4,651,315.56 | 71,539,244.90 | 59,594,563.42 | 37,885,911.03 | 4,410,924.01 | 114,115,914.79 | 58,019,324.93 | 30,102,154.11 | 2,467,430.31 |
| 利润总额(元) | 11,345,015.39 | 20,824,480.61 | 4,686,192.13 | 75,304,396.74 | 59,577,504.93 | 37,874,934.79 | 4,255,167.34 | 114,081,823.64 | 58,113,363.64 | 30,270,837.34 | 2,560,070.03 |
| 净利润(元) | 12,942,012.30 | 20,088,177.47 | 4,715,527.94 | 67,602,181.34 | 53,084,065.92 | 33,961,814.89 | 4,217,039.47 | 99,928,839.82 | 51,350,299.36 | 26,613,938.91 | 2,079,831.51 |
| 归属母公司股东的净利润(元) | 13,605,375.80 | 20,550,352.67 | 4,961,835.96 | 67,711,950.65 | 52,650,363.29 | 34,006,518.00 | 3,987,363.01 | 100,582,929.13 | 52,373,620.51 | 26,891,933.42 | 2,073,450.38 |
| 非经常性损益(元) | 15,132,015.83 | 12,928,857.10 | 1,304,924.69 | 18,039,188.39 | 12,378,343.00 | 9,618,724.68 | 476,704.21 | 10,629,987.00 | - | - | 2,015,072.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,526,640.03 | 7,621,495.57 | 3,656,911.27 | 49,672,762.26 | 40,272,020.29 | 24,387,793.32 | 3,510,700.00 | 89,952,900.00 | - | 17,538,200.00 | 58,400.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,414,874,559.65 | 1,475,490,313.68 | 1,413,423,385.37 | 1,499,716,190.46 | 1,412,284,307.37 | 749,902,383.72 | 644,793,708.90 | 794,338,910.84 | - | - | - |
| 固定资产(元) | 253,716,121.57 | 246,183,866.72 | 250,359,733.30 | 253,504,943.83 | 247,251,281.81 | 250,353,318.84 | 253,546,749.69 | 257,610,470.09 | - | - | - |
| 资产总计(元) | 2,998,085,654.47 | 3,002,270,121.76 | 2,886,375,073.71 | 2,918,010,318.84 | 2,758,617,021.57 | 2,053,085,100.36 | 1,846,528,166.00 | 1,953,777,105.26 | - | - | - |
| 流动负债(元) | 558,294,790.67 | 566,230,615.58 | 504,204,309.56 | 563,098,267.25 | 510,545,207.70 | 528,030,757.84 | 433,067,234.52 | 607,592,713.57 | - | - | - |
| 非流动负债(元) | 868,392,916.99 | 832,729,767.92 | 797,838,847.31 | 781,637,866.69 | 689,315,744.39 | 722,905,903.79 | 641,057,268.17 | 577,997,767.85 | - | - | - |
| 负债合计(元) | 1,426,687,707.66 | 1,398,960,383.50 | 1,302,043,156.87 | 1,344,736,133.94 | 1,199,860,952.09 | 1,250,936,661.63 | 1,074,124,502.69 | 1,185,590,481.42 | - | - | - |
| 股东权益(元) | 1,571,397,946.81 | 1,603,309,738.26 | 1,584,331,916.84 | 1,573,274,184.90 | 1,558,756,069.48 | 802,148,438.73 | 772,403,663.31 | 768,186,623.84 | - | - | - |
| 归属母公司股东的权益(元) | 1,509,335,695.59 | 1,541,046,298.74 | 1,521,852,610.14 | 1,515,548,570.18 | 1,500,486,982.83 | 744,357,757.81 | 714,338,602.82 | 710,351,239.81 | - | - | - |
| 资本公积(元) | 892,011,256.14 | 883,944,882.42 | 880,339,710.53 | 878,997,506.53 | 878,997,506.53 | 182,672,126.81 | 182,672,126.81 | 182,672,126.81 | - | - | - |
| 盈余公积(元) | 48,542,586.69 | 48,542,586.69 | 48,542,586.69 | 48,542,586.69 | 41,763,423.20 | 41,763,423.20 | 41,763,423.20 | 41,763,423.20 | - | - | - |
| 未分配利润(元) | 404,621,852.76 | 444,398,829.63 | 428,810,312.92 | 423,848,476.96 | 415,566,053.10 | 396,922,207.80 | 366,903,052.81 | 362,915,689.80 | - | - | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 252,227,868.69 | 168,064,486.46 | 93,045,159.18 | 427,384,669.24 | 217,242,972.19 | 138,620,044.23 | 59,422,122.94 | 440,390,735.43 | 228,948,661.62 | 146,159,705.15 | 44,968,073.48 |
| 经营活动产生的现金净流量(元) | -314,038,414.28 | -237,048,172.51 | -178,380,677.99 | -286,037,252.47 | -336,652,702.95 | -219,763,486.96 | -198,115,804.89 | -59,234,306.46 | -158,102,267.21 | -98,220,057.88 | -117,680,282.33 |
| 购建固定无形长期资产支付的现金(元) | 31,923,229.00 | 7,105,431.75 | 4,634,606.97 | 27,683,458.41 | 12,069,995.23 | 6,531,037.08 | 4,655,860.42 | 14,215,454.54 | 12,924,424.15 | 7,531,180.53 | 6,049,086.10 |
| 投资支付的现金(元) | 1,080,000,000.00 | 585,000,000.00 | 200,000,000.00 | 440,000,000.00 | 280,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -75,869,532.28 | -169,302,830.90 | 58,074,591.37 | -304,405,677.59 | -291,149,560.24 | -6,067,651.47 | -4,360,002.04 | -13,155,628.61 | -12,325,949.19 | -7,178,272.33 | -5,821,082.47 |
| 吸收投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 768,439,089.60 | 768,439,089.60 | - | - | 24,299,060.00 | 24,299,060.00 | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 239,650,000.00 | 163,200,000.00 | 29,200,000.00 | 368,600,000.00 | 208,800,000.00 | 183,800,000.00 | 67,900,000.00 | 271,100,000.00 | 150,000,000.00 | 79,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | 112,862,908.45 | 108,838,282.74 | 24,903,227.60 | 887,989,873.03 | 793,927,773.69 | 95,871,387.50 | 10,810,837.19 | 123,333,573.85 | 57,842,301.70 | 32,194,489.08 | -11,529,293.39 |
| 现金及现金等价物净增加(元) | -277,045,038.11 | -297,512,720.67 | -95,402,859.02 | 297,546,942.97 | 166,125,510.50 | -129,959,750.93 | -191,664,969.74 | 50,943,638.78 | -112,585,914.70 | -73,203,841.13 | -135,030,658.19 |
| 期末现金及现金等价物余额(元) | 298,114,888.74 | 277,647,206.18 | 479,757,067.83 | 575,159,926.85 | 443,738,494.38 | 147,653,232.95 | 85,948,014.14 | 277,612,983.88 | 114,083,430.40 | 153,465,503.97 | 91,638,686.91 |
| 折旧与摊销(元) | - | 11,868,251.17 | - | 23,734,846.92 | - | 12,149,631.80 | 6,212,142.29 | 24,593,888.23 | - | 12,218,759.05 | 6,105,068.19 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-22 | 2023-10-27 | 2023-08-25 | 2023-07-07 | 2023-07-07 | 2023-10-27 | 2023-08-25 | 2023-07-07 |
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