| 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) | 0.28 | -0.05 | 0.03 | 0.60 | 0.78 | 0.77 | 0.01 | -0.16 | -0.17 | -0.09 | -0.08 |
| 每股收益 - 稀释(元) | 0.28 | -0.05 | 0.03 | 0.60 | 0.78 | 0.77 | 0.01 | -0.16 | -0.17 | -0.09 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | -0.05 | 0.03 | 0.60 | 0.78 | 0.77 | 0.01 | -0.16 | -0.17 | -0.09 | -0.08 |
| 每股净资产BPS(元) | 3.45 | 3.07 | 3.16 | 3.13 | 3.31 | 3.30 | 2.55 | 2.52 | 2.51 | 2.59 | 2.60 |
| 每股经营活动产生的现金流量净额(元) | -0.47 | -0.34 | -0.35 | 0.08 | -0.43 | -0.32 | -0.26 | -0.22 | -0.91 | -0.76 | -0.51 |
| 每股营业收入(元) | 1.06 | 0.65 | 0.27 | 2.80 | 1.13 | 0.77 | 0.38 | 2.89 | 1.26 | 0.78 | 0.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.06 | -1.51 | 0.83 | 19.04 | 23.40 | 23.18 | 0.37 | -6.52 | -6.95 | -3.65 | -2.97 |
| 净资产收益率 - 加权(%) | 8.52 | -1.49 | 0.83 | 21.04 | 26.68 | 26.41 | 0.38 | -6.32 | -6.72 | -3.59 | -2.93 |
| 净资产收益率 - 平均(%) | 8.45 | -1.50 | 0.83 | 21.11 | 26.59 | 26.32 | 0.38 | -6.32 | -6.72 | -3.59 | -2.93 |
| 净资产收益率 - 扣除(%) | 0.23 | 1.05 | -0.10 | 2.17 | 1.35 | 1.44 | -0.05 | -7.65 | -7.97 | -4.54 | -3.13 |
| 总资产净利率 - 平均(%) | 6.30 | -1.13 | 0.57 | 14.71 | 18.32 | 18.56 | 0.18 | -4.17 | -4.87 | -2.71 | -2.27 |
| 总资产报酬率ROA(%) | 6.31 | -1.01 | 0.40 | 15.17 | 18.73 | 18.97 | 0.20 | -5.26 | -6.39 | -3.65 | -2.97 |
| 投入资本回报率ROIC(%) | 8.23 | -1.48 | 0.82 | 20.82 | 25.65 | 25.92 | 0.37 | -6.22 | -6.61 | -3.53 | -2.88 |
| 销售毛利率(%) | 16.90 | 23.64 | 16.34 | 13.51 | 21.05 | 23.50 | 13.81 | 0.67 | -8.14 | -8.74 | -11.65 |
| 销售净利率(%) | 26.22 | -7.26 | 8.80 | 21.50 | 68.39 | 100.12 | 1.84 | -5.82 | -15.09 | -13.42 | -17.54 |
| 资产负债率(%) | 21.68 | 21.10 | 20.76 | 23.84 | 24.46 | 21.47 | 30.34 | 32.96 | 28.73 | 25.48 | 26.46 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.06 | 0.68 | 0.27 | 0.19 | 0.10 | 0.72 | 0.32 | 0.20 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.00 | 138.59 | 123.72 | 104.75 | 139.90 | 144.23 | 117.17 | 91.90 | 93.35 | 90.08 | 88.05 |
| 营业利润同比增长率(%) | -64.88 | -104.87 | 190.58 | 397.00 | 417.23 | 653.58 | 106.27 | -719.64 | -360.55 | -452.97 | -142.62 |
| 营业收入同比增长率(%) | -6.38 | -15.80 | -28.14 | -3.01 | -9.97 | -2.01 | -24.95 | -3.25 | -18.26 | -27.36 | 0.56 |
| 利润总额同比增长率(%) | -64.88 | -104.88 | 180.49 | 397.53 | 418.07 | 653.88 | 106.48 | -765.38 | -358.29 | -449.47 | -141.91 |
| 归属母公司股东的净利润同比增长率(%) | -64.10 | -106.05 | 173.40 | 465.54 | 544.59 | 910.77 | 112.34 | -3,016.61 | -409.37 | -847.40 | -134.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.29 | -32.47 | -132.81 | 135.53 | 122.40 | 140.55 | 98.33 | -2,306.94 | -298.83 | -449.83 | -124.68 |
| 总资产同比增长率(%) | 0.56 | -7.28 | 8.42 | 6.91 | 23.89 | 20.44 | 3.54 | -5.14 | 6.99 | 5.10 | 1.62 |
| 总负债同比增长率(%) | -10.84 | -8.88 | -25.80 | -24.29 | 5.45 | 1.48 | 18.69 | -3.33 | 81.61 | 54.66 | 21.04 |
| 净资产同比增长率(%) | 4.21 | -7.19 | 24.07 | 23.51 | 32.13 | 27.69 | -2.19 | -6.12 | -8.81 | -6.03 | -4.54 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 421,731,016.75 | 256,774,675.42 | 108,613,659.07 | 1,114,904,025.63 | 450,493,499.09 | 304,951,995.61 | 151,143,412.43 | 1,149,492,197.34 | 500,358,035.01 | 311,201,802.80 | 201,388,759.28 |
| 营业总成本(元) | 419,536,847.89 | 241,592,125.09 | 112,322,606.42 | 1,077,840,387.75 | 423,342,560.18 | 277,854,501.52 | 152,568,445.31 | 1,246,988,515.83 | 610,294,429.71 | 382,643,178.17 | 247,882,406.91 |
| 营业收入(元) | 421,731,016.75 | 256,774,675.42 | 108,613,659.07 | 1,114,904,025.63 | 450,493,499.09 | 304,951,995.61 | 151,143,412.43 | 1,149,492,197.34 | 500,358,035.01 | 311,201,802.80 | 201,388,759.28 |
| 营业利润(元) | 111,286,340.98 | -15,243,451.80 | 8,444,920.08 | 250,105,523.22 | 316,880,525.54 | 313,138,161.61 | 2,906,187.06 | -84,211,349.51 | -99,890,066.51 | -56,565,644.10 | -46,323,763.89 |
| 利润总额(元) | 111,291,489.49 | -15,296,996.00 | 8,425,831.66 | 249,084,901.22 | 316,845,628.79 | 313,270,089.85 | 3,003,924.67 | -83,716,732.67 | -99,615,130.70 | -56,558,698.35 | -46,359,114.85 |
| 净利润(元) | 110,561,378.75 | -18,650,517.10 | 9,559,480.54 | 239,732,902.27 | 308,104,064.95 | 305,325,014.65 | 2,781,552.49 | -66,864,660.41 | -75,490,594.26 | -41,759,755.66 | -35,315,345.55 |
| 归属母公司股东的净利润(元) | 110,638,298.23 | -18,434,918.93 | 10,383,981.15 | 237,271,189.28 | 308,207,282.75 | 304,575,491.23 | 3,798,074.35 | -65,289,963.12 | -69,324,492.54 | -37,566,139.10 | -30,787,279.95 |
| 非经常性损益(元) | 107,485,701.12 | -31,218,568.40 | 11,645,687.99 | 210,180,499.65 | 290,407,800.91 | 285,645,746.36 | 4,340,032.35 | 11,341,182.14 | 10,125,411.06 | 9,111,499.87 | 1,637,648.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,152,597.11 | 12,783,649.47 | -1,261,706.84 | 27,090,689.63 | 17,799,481.84 | 18,929,744.87 | -541,958.00 | -76,631,145.26 | -79,449,903.60 | -46,677,638.97 | -32,424,928.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 799,538,997.93 | 745,237,718.91 | 730,834,926.24 | 783,419,046.23 | 793,804,096.06 | 712,545,979.38 | 766,712,984.30 | 821,166,161.28 | 717,451,967.71 | 693,083,597.50 | 704,466,350.15 |
| 固定资产(元) | 322,669,420.03 | 323,249,539.26 | 329,909,096.50 | 336,740,133.12 | 338,714,576.61 | 344,239,735.69 | 336,949,282.49 | 343,970,901.58 | 343,966,599.13 | 349,041,736.89 | 355,378,435.09 |
| 长期股权投资(元) | 429,713,830.09 | 294,257,376.22 | 337,386,990.12 | 327,193,324.36 | 414,521,508.17 | 411,128,990.14 | 131,259,009.99 | 136,671,746.18 | 134,016,822.86 | 139,711,436.65 | 148,127,814.09 |
| 资产总计(元) | 1,813,165,553.44 | 1,604,877,172.10 | 1,644,719,486.02 | 1,698,626,007.88 | 1,803,027,544.02 | 1,730,867,102.65 | 1,516,925,361.18 | 1,559,966,024.25 | 1,455,384,471.39 | 1,437,092,336.65 | 1,465,077,039.63 |
| 流动负债(元) | 301,430,035.10 | 240,236,449.20 | 243,541,300.83 | 304,910,600.76 | 332,042,547.95 | 254,235,158.64 | 336,571,503.46 | 408,698,766.75 | 303,647,062.30 | 251,156,138.38 | 270,805,457.51 |
| 非流动负债(元) | 91,749,499.32 | 98,347,072.20 | 97,924,996.04 | 100,021,698.51 | 108,920,124.78 | 117,346,123.02 | 123,611,498.89 | 105,448,306.63 | 114,544,392.07 | 115,012,342.65 | 116,903,316.39 |
| 负债合计(元) | 393,179,534.42 | 338,583,521.40 | 341,466,296.87 | 404,932,299.27 | 440,962,672.73 | 371,581,281.66 | 460,183,002.35 | 514,147,073.38 | 418,191,454.37 | 366,168,481.03 | 387,708,773.90 |
| 股东权益(元) | 1,419,986,019.02 | 1,266,293,650.70 | 1,303,253,189.15 | 1,293,693,708.61 | 1,362,064,871.29 | 1,359,285,820.99 | 1,056,742,358.83 | 1,045,818,950.87 | 1,037,193,017.02 | 1,070,923,855.62 | 1,077,368,265.73 |
| 归属母公司股东的权益(元) | 1,372,779,961.82 | 1,219,226,272.19 | 1,256,794,713.08 | 1,246,410,731.93 | 1,317,346,825.40 | 1,313,715,033.88 | 1,012,937,617.00 | 1,001,074,583.70 | 997,040,054.28 | 1,028,798,407.72 | 1,035,577,266.87 |
| 资本公积(元) | 253,650,492.34 | 253,650,492.34 | 253,650,492.34 | 253,650,492.34 | 253,650,492.34 | 253,650,492.34 | 253,650,492.34 | 253,650,492.34 | 253,650,492.34 | 253,650,492.34 | 253,650,492.34 |
| 盈余公积(元) | 192,807,329.24 | 192,807,329.24 | 192,807,329.24 | 192,807,329.24 | 159,387,468.29 | 159,387,468.29 | 159,387,468.29 | 159,387,468.29 | 159,387,468.29 | 159,387,468.29 | 159,387,468.29 |
| 未分配利润(元) | 504,135,269.06 | 375,062,050.61 | 412,630,491.50 | 402,246,510.35 | 506,602,464.77 | 502,970,673.25 | 202,193,256.37 | 190,330,223.07 | 186,295,693.65 | 218,054,047.09 | 224,832,906.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 527,154,996.62 | 355,866,409.99 | 134,373,178.62 | 1,167,836,888.36 | 630,245,544.48 | 439,838,994.21 | 177,088,367.17 | 1,056,348,577.03 | 467,092,454.95 | 280,326,543.03 | 177,314,316.54 |
| 经营活动产生的现金净流量(元) | -185,153,542.43 | -135,264,191.37 | -139,061,068.24 | 31,128,078.47 | -171,832,144.95 | -128,479,887.88 | -104,250,759.06 | -89,218,160.34 | -361,544,674.66 | -301,039,209.71 | -203,634,425.91 |
| 购建固定无形长期资产支付的现金(元) | 11,514,824.74 | 7,895,774.81 | 1,560,805.85 | 23,843,803.69 | 16,472,934.90 | 13,228,061.27 | 603,917.89 | 21,517,643.20 | 12,935,372.77 | 4,928,283.16 | 3,122,250.60 |
| 投资支付的现金(元) | 560,000,000.00 | 480,000,000.00 | - | - | - | - | - | 161,000,000.00 | 1,000,000.00 | 161,000,000.00 | 161,000,000.00 |
| 投资活动产生的现金净流量(元) | -288,158,098.51 | -207,565,011.47 | -1,560,805.85 | -7,738,267.61 | -10,373,237.40 | -7,175,363.77 | 4,179,405.09 | -2,986,691.69 | 5,609,278.74 | 13,616,368.35 | -164,158,600.60 |
| 取得借款收到的现金(元) | 45,000,000.00 | - | - | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 22,494,495.38 | -6,662,522.48 | -1,521,320.61 | -23,060,751.48 | 33,041,573.83 | -8,269,146.18 | -2,367,196.61 | -18,305,106.00 | -10,485,679.00 | -8,724,783.18 | -2,922,292.63 |
| 现金及现金等价物净增加(元) | -450,817,145.56 | -349,491,725.32 | -142,143,194.70 | 329,059.38 | -149,163,808.52 | -143,924,397.83 | -102,438,550.58 | -110,509,958.03 | -366,421,074.92 | -296,147,624.54 | -370,715,319.14 |
| 期末现金及现金等价物余额(元) | 168,681,649.52 | 270,007,069.76 | 477,355,600.38 | 619,498,795.08 | 470,005,927.18 | 475,245,337.87 | 516,731,185.12 | 619,169,735.70 | 363,258,618.81 | 433,532,069.19 | 358,964,374.59 |
| 折旧与摊销(元) | - | 16,628,227.57 | - | 32,811,897.18 | - | 15,926,095.31 | - | 32,536,071.06 | - | 16,264,450.83 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-21 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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