| 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 | 0.02 | 0.06 | 0.06 | 0.04 | 0.02 | 0.10 | 0.09 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | - | 0.02 | 0.02 | 0.06 | 0.06 | 0.04 | 0.02 | 0.10 | 0.09 | 0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 0.02 | 0.02 | 0.06 | 0.06 | 0.04 | 0.02 | 0.10 | 0.09 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 2.16 | 2.19 | 2.18 | 2.17 | 2.17 | 2.15 | 2.13 | 2.11 | 2.10 | 2.02 | 2.03 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -0.14 | 0.06 | -0.09 | -0.07 | 0.04 | 0.20 | 0.12 | 0.14 | 0.16 | 0.26 |
| 每股营业收入(元) | 2.46 | 1.85 | 0.69 | 3.71 | 2.76 | 1.83 | 0.67 | 2.88 | 1.79 | 1.18 | 0.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.17 | 1.06 | 0.74 | 2.57 | 2.82 | 1.89 | 0.83 | 4.62 | 4.43 | 0.62 | 0.76 |
| 净资产收益率 - 加权(%) | 0.17 | 1.07 | 0.74 | 2.60 | 2.86 | 1.91 | 0.84 | 4.73 | 4.52 | 0.62 | 0.76 |
| 净资产收益率 - 平均(%) | 0.17 | 1.07 | 0.74 | 2.60 | 2.86 | 1.91 | 0.84 | 4.73 | 4.52 | 0.62 | 0.76 |
| 净资产收益率 - 扣除(%) | -1.48 | -0.43 | -0.64 | 3.52 | 2.16 | 0.90 | 0.47 | 2.67 | 2.53 | 0.28 | 0.65 |
| 总资产净利率 - 平均(%) | 0.08 | 0.35 | 0.21 | 0.92 | 0.91 | 0.61 | 0.25 | 1.78 | 1.59 | 0.23 | 0.28 |
| 总资产报酬率ROA(%) | 0.87 | 0.95 | 0.47 | 1.88 | 1.68 | 1.16 | 0.48 | 2.80 | 2.52 | 0.71 | 0.47 |
| 投入资本回报率ROIC(%) | 0.07 | 0.45 | 0.29 | 1.13 | 1.29 | 0.90 | 0.40 | 2.24 | 2.17 | 0.31 | 0.38 |
| 销售毛利率(%) | 12.67 | 11.58 | 14.16 | 16.41 | 12.81 | 11.81 | 15.29 | 14.65 | 13.31 | 11.64 | 14.13 |
| 销售净利率(%) | 0.26 | 1.40 | 2.41 | 1.74 | 2.29 | 2.21 | 2.33 | 3.71 | 5.19 | 1.05 | 3.07 |
| 资产负债率(%) | 71.51 | 68.82 | 71.99 | 70.79 | 70.28 | 67.75 | 65.56 | 66.27 | 64.78 | 62.45 | 60.40 |
| 资产周转率(倍) | 0.32 | 0.25 | 0.09 | 0.53 | 0.40 | 0.28 | 0.11 | 0.48 | 0.31 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.00 | 93.43 | 135.45 | 90.58 | 87.17 | 89.65 | 113.52 | 77.57 | 85.12 | 83.19 | 93.67 |
| 营业利润同比增长率(%) | -91.96 | -8.90 | -10.78 | -0.18 | -25.99 | 261.89 | 21.52 | -52.00 | -57.85 | -96.22 | -12.00 |
| 营业收入同比增长率(%) | -11.12 | 1.02 | 2.79 | 28.97 | 54.56 | 54.63 | 36.20 | 29.35 | 6.71 | 0.65 | 12.44 |
| 利润总额同比增长率(%) | -89.95 | -35.43 | 6.34 | -42.66 | -36.81 | 204.63 | 3.18 | -30.56 | -36.48 | -92.14 | 3.92 |
| 归属母公司股东的净利润同比增长率(%) | -93.91 | -42.98 | -9.34 | -43.04 | -34.21 | 222.88 | 15.35 | -43.37 | -34.65 | -92.50 | 4.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -168.37 | -148.85 | -238.74 | 35.08 | -12.04 | 238.27 | -23.77 | 140.36 | 135.01 | 104.51 | 58.99 |
| 总资产同比增长率(%) | 4.36 | 6.24 | 27.11 | 19.43 | 23.10 | 26.27 | 22.89 | 14.54 | 4.44 | -4.89 | -15.07 |
| 总负债同比增长率(%) | 6.19 | 7.91 | 39.57 | 27.56 | 33.56 | 36.99 | 33.40 | 18.87 | 2.57 | -7.99 | -26.10 |
| 净资产同比增长率(%) | -0.55 | 1.72 | 2.43 | 2.55 | 3.27 | 6.32 | 4.85 | 4.79 | 5.92 | 0.59 | 9.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 941,944,624.36 | 708,570,424.26 | 265,332,820.94 | 1,422,612,566.22 | 1,059,791,589.25 | 701,433,765.73 | 258,141,750.39 | 1,103,088,240.59 | 685,682,150.18 | 453,609,418.87 | 189,527,687.60 |
| 营业总成本(元) | 952,621,230.71 | 709,252,834.46 | 272,408,305.59 | 1,362,403,314.29 | 1,035,805,031.15 | 688,911,587.91 | 255,445,818.29 | 1,067,315,716.82 | 657,839,611.59 | 445,562,882.03 | 184,529,218.45 |
| 营业收入(元) | 941,944,624.36 | 708,570,424.26 | 265,332,820.94 | 1,422,612,566.22 | 1,059,791,589.25 | 701,433,765.73 | 258,141,750.39 | 1,103,088,240.59 | 685,682,150.18 | 453,609,418.87 | 189,527,687.60 |
| 营业利润(元) | 1,920,573.42 | 10,708,574.19 | 5,336,511.30 | 34,622,535.79 | 23,900,845.14 | 11,755,245.45 | 5,981,181.35 | 34,686,100.35 | 32,292,945.25 | 3,248,300.94 | 4,922,004.39 |
| 利润总额(元) | 2,628,615.20 | 11,509,054.43 | 6,386,456.32 | 24,260,202.29 | 26,154,359.99 | 17,823,372.72 | 6,005,827.34 | 42,306,461.84 | 41,390,065.63 | 5,850,755.58 | 5,820,759.37 |
| 净利润(元) | 2,459,240.59 | 9,910,350.51 | 6,381,371.90 | 24,720,098.80 | 24,267,471.28 | 15,493,276.09 | 6,005,827.34 | 40,930,485.29 | 35,582,982.35 | 4,752,002.75 | 5,816,385.47 |
| 归属母公司股东的净利润(元) | 1,430,725.38 | 8,901,965.43 | 6,177,520.21 | 21,336,818.64 | 23,505,118.61 | 15,611,022.79 | 6,813,738.54 | 37,456,569.61 | 35,728,679.33 | 4,834,865.77 | 5,906,840.29 |
| 非经常性损益(元) | 13,726,112.09 | 12,521,633.37 | 11,538,069.92 | -7,879,047.09 | 5,521,742.39 | 8,200,823.07 | 2,949,891.03 | 15,827,459.60 | 15,283,339.85 | 2,644,217.29 | 838,346.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,295,386.71 | -3,619,667.94 | -5,360,549.71 | 29,215,865.73 | 17,983,376.22 | 7,410,199.72 | 3,863,847.51 | 21,629,110.01 | 20,445,339.48 | 2,190,648.48 | 5,068,493.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,310,413,571.61 | 2,072,418,206.43 | 2,342,996,603.45 | 2,193,590,210.76 | 2,212,286,868.16 | 1,948,511,078.47 | 1,774,933,606.14 | 1,810,424,299.54 | 1,702,831,219.56 | 1,469,915,215.73 | 1,365,375,883.93 |
| 固定资产(元) | 468,349,187.35 | 471,728,249.50 | 472,881,438.42 | 478,777,486.90 | 420,611,653.07 | 421,086,282.23 | 427,046,207.86 | 432,683,499.33 | 423,599,442.21 | 380,455,640.46 | 384,662,589.90 |
| 长期股权投资(元) | 23,848,172.50 | 24,142,398.42 | 24,452,904.57 | 24,682,235.84 | 24,642,114.89 | 24,895,978.24 | 25,097,508.80 | 25,343,875.71 | 24,695,803.21 | 24,763,219.23 | 26,743,256.29 |
| 资产总计(元) | 3,007,457,097.37 | 2,782,578,087.96 | 3,084,305,799.15 | 2,936,798,895.80 | 2,881,747,783.91 | 2,619,226,723.29 | 2,426,409,813.04 | 2,459,087,707.94 | 2,341,049,905.73 | 2,074,318,966.65 | 1,974,416,079.12 |
| 流动负债(元) | 2,019,956,384.43 | 1,760,749,032.62 | 1,632,860,790.20 | 1,702,125,446.86 | 1,683,456,912.35 | 1,377,172,735.47 | 1,427,375,764.87 | 1,488,876,768.91 | 1,410,727,238.10 | 1,186,131,216.12 | 961,854,397.68 |
| 非流动负债(元) | 130,766,335.38 | 154,303,272.74 | 587,383,657.59 | 376,840,910.47 | 341,873,962.30 | 397,444,299.62 | 163,422,588.71 | 140,855,311.79 | 105,714,838.72 | 109,299,450.62 | 230,682,271.53 |
| 负债合计(元) | 2,150,722,719.81 | 1,915,052,305.36 | 2,220,244,447.79 | 2,078,966,357.33 | 2,025,330,874.65 | 1,774,617,035.09 | 1,590,798,353.58 | 1,629,732,080.70 | 1,516,442,076.82 | 1,295,430,666.74 | 1,192,536,669.21 |
| 股东权益(元) | 856,734,377.56 | 867,525,782.60 | 864,061,351.36 | 857,832,538.47 | 856,416,909.26 | 844,609,688.20 | 835,611,459.46 | 829,355,627.24 | 824,607,828.91 | 778,888,299.91 | 781,879,409.91 |
| 归属母公司股东的权益(元) | 828,528,159.29 | 839,338,217.68 | 836,678,494.03 | 830,654,091.33 | 833,070,382.18 | 825,143,065.39 | 816,836,906.75 | 809,973,163.33 | 806,725,591.42 | 776,083,040.04 | 779,082,290.75 |
| 资本公积(元) | 81,655,108.30 | 81,655,108.30 | 81,655,108.30 | 81,655,108.30 | 80,867,229.51 | 80,867,229.51 | 80,867,229.51 | 80,867,229.51 | 79,681,471.51 | 79,681,471.51 | 81,475,172.00 |
| 盈余公积(元) | 154,440,775.28 | 154,440,775.28 | 154,440,775.28 | 154,440,775.28 | 152,844,951.68 | 152,844,951.68 | 152,844,951.68 | 152,844,951.68 | 149,493,976.80 | 149,493,976.80 | 149,493,976.80 |
| 未分配利润(元) | 209,014,521.54 | 220,319,168.31 | 217,594,723.09 | 211,417,202.88 | 215,181,326.45 | 207,287,230.63 | 198,489,946.38 | 191,676,207.84 | 193,299,292.44 | 162,405,478.88 | 163,477,453.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,102,058,406.12 | 661,995,653.41 | 359,383,061.20 | 1,288,641,101.56 | 923,807,842.52 | 628,826,680.04 | 293,042,148.26 | 855,713,001.48 | 583,627,291.99 | 377,360,325.17 | 177,535,598.72 |
| 经营活动产生的现金净流量(元) | 64,700,701.54 | -52,041,311.31 | 22,180,502.04 | -34,866,492.83 | -25,272,386.21 | 15,844,113.60 | 74,742,084.57 | 47,287,076.46 | 52,250,745.83 | 60,816,852.88 | 97,903,024.33 |
| 购建固定无形长期资产支付的现金(元) | 21,978,127.38 | 17,067,567.25 | 6,527,438.20 | 43,869,881.67 | 17,644,435.71 | 13,791,900.81 | 4,927,920.87 | 35,001,887.96 | 27,302,753.01 | 5,747,468.52 | 4,934,357.52 |
| 投资支付的现金(元) | 2,700,000.00 | 2,000,000.00 | - | 4,700,000.00 | 2,300,000.00 | 2,300,000.00 | 1,300,000.00 | 3,050,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -18,993,250.97 | -14,417,567.25 | -6,027,438.20 | -126,326,193.67 | -16,729,939.27 | -14,391,900.81 | -5,227,920.87 | -49,152,114.28 | -21,979,589.33 | -5,747,468.52 | -4,934,357.52 |
| 吸收投资收到的现金(元) | - | - | - | 5,200,000.00 | 3,200,000.00 | 200,000.00 | 200,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 475,150,612.00 | 255,006,249.85 | 181,480,000.00 | 805,255,503.82 | 662,781,531.47 | 506,781,531.47 | 66,781,531.47 | 498,426,393.97 | 410,000,000.00 | 370,000,000.00 | 120,000,000.00 |
| 筹资活动产生的现金净流量(元) | -58,288,996.24 | -24,324,180.67 | 122,855,222.40 | 231,243,176.88 | 138,214,585.36 | -13,913,641.18 | -49,597,086.99 | -58,066,668.24 | -53,894,741.30 | -47,136,848.25 | -142,003,437.14 |
| 现金及现金等价物净增加(元) | -12,759,574.85 | -90,452,721.97 | 139,008,140.79 | 70,459,305.01 | 96,722,186.28 | -11,970,438.55 | 19,658,534.76 | -57,617,835.98 | -21,145,892.96 | 8,970,145.64 | -49,142,504.03 |
| 期末现金及现金等价物余额(元) | 119,032,867.00 | 41,339,719.88 | 270,800,582.64 | 131,792,441.85 | 158,055,323.12 | 49,362,698.29 | 80,991,671.60 | 61,333,136.84 | 97,805,079.86 | 127,921,118.46 | 69,808,468.79 |
| 折旧与摊销(元) | - | 16,856,777.93 | - | 28,493,872.08 | - | 15,019,676.09 | - | 22,711,714.30 | - | 9,762,169.90 | - |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-30 | 2024-04-09 | 2023-11-04 | 2023-08-22 | 2023-04-29 | 2023-03-28 | 2022-10-29 | 2022-08-23 | 2022-04-28 |
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