| 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) | 0.07 | -0.06 | 0.04 | -0.69 | -0.33 | -0.41 | -0.11 | 0.64 | 0.65 | 0.24 | 0.28 |
| 每股收益 - 稀释(元) | 0.07 | -0.06 | 0.04 | -0.69 | -0.32 | -0.39 | -0.11 | 0.64 | 0.65 | 0.24 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.06 | 0.04 | -0.66 | -0.30 | -0.38 | -0.10 | 0.58 | 0.59 | 0.22 | 0.25 |
| 每股净资产BPS(元) | 0.32 | 0.15 | 0.36 | 0.45 | 0.79 | 0.68 | 1.11 | 1.18 | 1.22 | 0.82 | 0.85 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.50 | -0.03 | 0.85 | 0.62 | 0.39 | 0.04 | -0.78 | -1.00 | -0.99 | -0.85 |
| 每股营业收入(元) | 3.37 | 1.97 | 0.97 | 3.37 | 2.49 | 1.42 | 0.66 | 2.65 | 1.90 | 1.21 | 0.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 20.78 | -41.14 | 10.51 | -146.11 | -38.02 | -55.66 | -9.34 | 49.74 | 48.10 | 26.71 | 29.89 |
| 净资产收益率 - 加权(%) | 20.40 | -20.29 | 9.36 | -77.20 | -30.66 | -38.47 | -7.70 | 65.68 | 65.41 | 30.83 | 35.17 |
| 净资产收益率 - 平均(%) | 17.30 | -20.12 | 9.36 | -80.74 | -30.63 | -40.61 | -9.08 | 65.94 | 64.56 | 30.83 | 35.14 |
| 净资产收益率 - 扣除(%) | 5.93 | -41.26 | 10.44 | -123.02 | -26.09 | -43.10 | -7.31 | -38.83 | -23.76 | -15.69 | -8.60 |
| 总资产净利率 - 平均(%) | 1.52 | -0.72 | 0.90 | -14.19 | -6.28 | -8.43 | -2.43 | 14.64 | 12.40 | 4.43 | 4.89 |
| 总资产报酬率ROA(%) | 2.31 | -0.18 | 1.15 | -13.45 | -5.74 | -8.36 | -2.05 | 16.95 | 13.21 | 4.91 | 5.02 |
| 投入资本回报率ROIC(%) | 8.22 | -8.96 | 4.83 | -58.40 | -23.11 | -31.20 | -7.50 | 47.96 | 46.31 | 19.59 | 22.21 |
| 销售毛利率(%) | 44.12 | 46.02 | 48.30 | 41.73 | 45.81 | 42.00 | 47.37 | 45.59 | 41.22 | 43.28 | 34.07 |
| 销售净利率(%) | 2.43 | -1.90 | 4.66 | -19.72 | -11.27 | -25.86 | -15.76 | 26.13 | 30.40 | 16.94 | 33.38 |
| 资产负债率(%) | 89.82 | 91.57 | 87.05 | 85.70 | 76.19 | 77.98 | 66.87 | 65.49 | 66.91 | 76.27 | 77.00 |
| 资产周转率(倍) | 0.62 | 0.38 | 0.19 | 0.72 | 0.56 | 0.33 | 0.15 | 0.56 | 0.41 | 0.26 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.20 | 132.84 | 104.23 | 123.90 | 136.60 | 162.73 | 143.03 | 88.15 | 102.41 | 80.86 | 36.70 |
| 营业利润同比增长率(%) | 134.25 | 90.59 | 142.82 | -181.98 | -144.17 | -266.67 | -139.12 | 267.35 | -18.77 | -71.04 | -10.59 |
| 营业收入同比增长率(%) | 35.33 | 38.86 | 47.42 | 27.00 | 30.71 | 17.42 | -5.14 | -52.10 | -59.08 | -61.54 | -58.82 |
| 利润总额同比增长率(%) | 135.83 | 92.57 | 151.21 | -184.71 | -145.19 | -268.58 | -140.04 | 264.55 | -18.02 | -70.89 | -11.08 |
| 归属母公司股东的净利润同比增长率(%) | 122.05 | 84.10 | 136.41 | -211.89 | -151.37 | -272.49 | -140.76 | 182.43 | 6.86 | -63.08 | 41.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 109.17 | 79.40 | 146.19 | -21.35 | 28.64 | -127.40 | -10.82 | 58.74 | -551.65 | -266.31 | -181.10 |
| 总资产同比增长率(%) | 23.63 | 18.98 | 16.19 | 18.15 | 11.63 | 8.74 | -0.95 | -17.12 | -49.05 | -58.01 | -54.74 |
| 总负债同比增长率(%) | 45.76 | 39.72 | 51.25 | 54.70 | 27.10 | 11.18 | -13.98 | -36.56 | -54.05 | -58.79 | -56.58 |
| 净资产同比增长率(%) | -59.65 | -78.48 | -67.66 | -61.88 | -35.02 | -17.23 | 30.44 | 96.60 | -34.84 | -58.24 | -52.50 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 965,271,138.51 | 565,422,864.70 | 279,032,431.56 | 965,732,916.48 | 713,246,239.12 | 407,194,875.45 | 189,278,164.81 | 760,423,009.78 | 545,672,450.32 | 346,778,904.36 | 199,538,034.46 |
| 营业总成本(元) | 956,377,661.44 | 575,909,827.37 | 265,294,101.31 | 1,102,107,089.29 | 767,836,899.02 | 488,430,739.36 | 210,841,427.50 | 844,887,046.33 | 626,739,397.14 | 386,633,981.86 | 226,544,567.78 |
| 营业收入(元) | 965,271,138.51 | 565,422,864.70 | 279,032,431.56 | 965,732,916.48 | 713,246,239.12 | 407,194,875.45 | 189,278,164.81 | 760,423,009.78 | 545,672,450.32 | 346,778,904.36 | 199,538,034.46 |
| 营业利润(元) | 25,874,799.19 | -9,556,009.38 | 11,475,285.74 | -183,859,407.80 | -75,541,585.25 | -101,512,580.34 | -26,795,969.32 | 224,276,970.41 | 171,017,479.48 | 60,906,556.36 | 68,492,692.29 |
| 利润总额(元) | 27,809,533.08 | -7,675,543.74 | 13,973,393.97 | -189,207,813.89 | -77,612,635.16 | -103,362,334.63 | -27,289,139.65 | 223,365,446.90 | 171,743,160.92 | 61,315,044.48 | 68,149,021.08 |
| 净利润(元) | 23,472,839.52 | -10,742,112.87 | 13,008,703.75 | -190,414,888.28 | -80,395,675.99 | -105,284,742.96 | -29,826,030.96 | 198,731,487.53 | 165,883,533.63 | 58,760,870.10 | 66,613,304.83 |
| 归属母公司股东的净利润(元) | 19,049,511.06 | -17,124,106.97 | 10,836,168.09 | -187,866,826.53 | -86,374,370.59 | -107,671,525.24 | -29,761,359.57 | 167,505,856.00 | 168,131,543.96 | 62,423,502.86 | 73,021,087.01 |
| 非经常性损益(元) | 13,614,877.98 | 51,262.12 | 78,196.40 | -29,685,583.54 | -27,101,725.70 | -24,288,669.64 | -6,472,667.89 | 298,266,547.76 | 251,191,113.34 | 99,091,933.94 | 94,036,033.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,434,633.08 | -17,175,369.09 | 10,757,971.69 | -158,181,242.99 | -59,272,644.89 | -83,382,855.60 | -23,288,691.68 | -130,760,691.76 | -83,059,569.38 | -36,668,431.08 | -21,014,946.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 721,490,509.07 | 723,377,656.71 | 677,083,060.10 | 728,673,649.41 | 719,406,966.53 | 705,109,868.64 | 723,208,059.44 | 736,633,122.38 | 634,340,703.62 | 481,992,580.50 | 534,834,878.79 |
| 固定资产(元) | 59,186,697.51 | 59,997,111.38 | 122,802,853.49 | 124,225,556.25 | 125,646,013.29 | 125,314,859.81 | 126,648,123.29 | 128,322,855.63 | 162,565,285.34 | 165,639,390.71 | 168,912,546.50 |
| 长期股权投资(元) | 42,837,180.66 | 46,856,168.47 | 44,789,351.77 | 45,856,987.19 | 40,643,645.28 | 39,670,881.48 | 44,578,190.57 | 44,522,840.66 | 54,417,616.51 | 85,986,102.02 | 95,668,040.85 |
| 资产总计(元) | 1,644,296,754.56 | 1,509,689,543.27 | 1,424,699,511.33 | 1,454,164,886.62 | 1,329,975,615.62 | 1,268,836,743.49 | 1,226,213,853.51 | 1,230,013,491.50 | 1,191,421,492.49 | 1,166,852,850.05 | 1,238,010,376.81 |
| 流动负债(元) | 1,114,011,525.74 | 1,109,733,035.52 | 977,038,118.91 | 993,065,872.50 | 893,958,243.80 | 879,440,530.93 | 751,737,559.28 | 733,789,162.78 | 692,262,229.00 | 724,630,377.16 | 790,975,067.27 |
| 非流动负债(元) | 362,901,831.00 | 272,637,965.39 | 263,114,240.55 | 253,209,998.60 | 119,291,805.90 | 109,967,537.54 | 68,185,259.83 | 71,808,092.73 | 104,970,583.42 | 165,288,077.44 | 162,248,479.37 |
| 负债合计(元) | 1,476,913,356.74 | 1,382,371,000.91 | 1,240,152,359.46 | 1,246,275,871.10 | 1,013,250,049.70 | 989,408,068.47 | 819,922,819.11 | 805,597,255.51 | 797,232,812.42 | 889,918,454.60 | 953,223,546.64 |
| 股东权益(元) | 167,383,397.82 | 127,318,542.36 | 184,547,151.87 | 207,889,015.52 | 316,725,565.92 | 279,428,675.02 | 406,291,034.40 | 424,416,235.99 | 394,188,680.07 | 276,934,395.45 | 284,786,830.17 |
| 归属母公司股东的权益(元) | 91,659,814.07 | 41,625,489.47 | 103,063,557.42 | 128,577,956.73 | 227,153,563.88 | 193,449,785.30 | 318,696,598.35 | 336,757,128.55 | 349,558,006.70 | 233,718,344.50 | 244,315,928.65 |
| 资本公积(元) | 308,431,925.56 | 468,543,917.87 | 463,848,730.22 | 459,153,542.57 | 487,133,234.25 | 475,432,404.88 | 507,797,849.46 | 496,097,020.09 | 709,465,442.21 | 709,465,442.21 | 709,465,442.21 |
| 盈余公积(元) | 65,625,271.16 | 65,625,271.16 | 65,625,271.16 | 65,625,271.16 | 65,625,271.16 | 65,625,271.16 | 65,625,271.16 | 65,625,271.16 | 65,625,271.16 | 65,625,271.16 | 65,625,271.16 |
| 未分配利润(元) | -385,943,850.65 | -422,117,468.68 | -394,157,193.62 | -404,993,361.71 | -304,038,395.71 | -325,335,550.36 | -247,425,384.69 | -217,664,025.12 | -217,038,337.16 | -322,746,378.26 | -312,148,794.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,073,421,293.11 | 751,132,245.52 | 290,833,177.49 | 1,196,509,708.45 | 974,319,515.27 | 662,643,132.02 | 270,728,526.86 | 670,331,486.05 | 558,840,102.82 | 280,422,642.10 | 73,225,391.45 |
| 经营活动产生的现金净流量(元) | 129,029,644.72 | 143,479,761.11 | -8,453,566.46 | 243,419,956.93 | 177,397,735.33 | 112,971,607.58 | 11,945,063.25 | -224,456,121.45 | -285,199,311.37 | -283,079,962.82 | -242,948,058.70 |
| 购建固定无形长期资产支付的现金(元) | 50,965,507.76 | 33,333,420.27 | 16,618,393.69 | 54,282,337.51 | 32,872,084.48 | 15,626,043.26 | 4,641,322.02 | 14,152,811.67 | 7,019,186.73 | 3,196,614.36 | 2,921,397.80 |
| 投资支付的现金(元) | 31,983,720.00 | 158,958,900.00 | 113,000,000.00 | 1,046,557,535.00 | 122,456,535.00 | 70,456,535.00 | - | 723,843,000.00 | 44,541,000.00 | 13,000,000.00 | 10,500,000.00 |
| 投资活动产生的现金净流量(元) | -22,943,264.70 | -156,463,291.58 | -95,403,066.38 | 59,474,071.01 | -96,262,265.73 | -44,847,803.84 | 10,584,342.63 | 225,505,240.84 | 285,136,208.28 | 187,706,356.90 | 166,514,347.33 |
| 吸收投资收到的现金(元) | - | - | - | 1,298,700.00 | - | - | - | 50,135,456.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -123,016,701.14 | -134,186,865.86 | -68,447,492.14 | -144,017,491.42 | -83,163,179.51 | -52,463,691.81 | -21,186,582.94 | -51,254,386.59 | -68,331,965.90 | -37,832,387.79 | -34,529,298.85 |
| 现金及现金等价物净增加(元) | -16,930,321.12 | -147,170,396.33 | -172,304,124.98 | 164,676,483.53 | -3,298,496.99 | 15,660,111.93 | 1,342,822.94 | -50,450,590.62 | -68,395,068.99 | -133,205,993.71 | -110,963,010.22 |
| 期末现金及现金等价物余额(元) | 546,871,632.95 | 416,631,557.74 | 393,552,880.93 | 563,801,954.07 | 396,899,111.72 | 415,857,720.64 | 401,540,431.65 | 399,125,470.54 | 381,180,992.17 | 316,861,220.41 | 339,104,203.90 |
| 折旧与摊销(元) | - | 13,039,305.36 | - | 26,463,051.26 | - | 12,239,116.94 | - | 37,501,141.34 | - | 13,521,085.52 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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