| 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) | 0.01 | - | -0.01 | -0.07 | -0.05 | -0.02 | - | 0.06 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | - | -0.01 | -0.07 | -0.05 | -0.02 | - | 0.06 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | - | -0.01 | -0.07 | -0.05 | -0.02 | - | 0.06 | 0.05 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 1.63 | 1.62 | 1.61 | 1.62 | 1.63 | 1.66 | 1.70 | 1.70 | 1.69 | 1.68 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.03 | -0.01 | -0.11 | -0.09 | -0.05 | -0.02 | 0.33 | 0.36 | 0.26 | -0.03 |
| 每股营业收入(元) | 0.70 | 0.46 | 0.22 | 0.75 | 0.56 | 0.33 | 0.14 | 0.69 | 0.52 | 0.38 | 0.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.54 | 0.06 | -0.57 | -4.42 | -3.02 | -1.42 | -0.25 | 3.47 | 2.79 | 2.28 | 1.01 |
| 净资产收益率 - 加权(%) | 0.54 | 0.06 | -0.57 | -4.32 | -2.96 | -1.39 | -0.25 | 3.46 | 2.74 | 2.20 | 1.01 |
| 净资产收益率 - 平均(%) | 0.54 | 0.06 | -0.57 | -4.30 | -2.95 | -1.39 | -0.25 | 3.45 | 2.76 | 2.24 | 1.01 |
| 净资产收益率 - 扣除(%) | -0.17 | -0.36 | -0.76 | -6.03 | -3.92 | -2.05 | -0.59 | 0.49 | 1.95 | 1.93 | 0.84 |
| 总资产净利率 - 平均(%) | 0.30 | 0.03 | -0.32 | -2.46 | -1.69 | -0.81 | -0.15 | 2.06 | 1.68 | 1.32 | 0.62 |
| 总资产报酬率ROA(%) | 1.27 | 0.69 | 0.03 | -1.58 | -0.85 | -0.29 | 0.11 | 3.36 | 2.70 | 2.06 | 1.01 |
| 投入资本回报率ROIC(%) | 0.33 | 0.03 | -0.35 | -2.73 | -1.88 | -0.90 | -0.16 | 2.31 | 1.86 | 1.46 | 0.68 |
| 销售毛利率(%) | 16.45 | 15.14 | 12.17 | 8.83 | 7.71 | 9.52 | 16.38 | 28.82 | 32.00 | 34.29 | 35.64 |
| 销售净利率(%) | 1.25 | 0.20 | -4.25 | -9.54 | -8.76 | -7.19 | -3.08 | 8.56 | 9.08 | 9.99 | 8.82 |
| 资产负债率(%) | 44.06 | 44.98 | 44.63 | 43.65 | 43.70 | 42.05 | 40.11 | 42.14 | 40.50 | 44.43 | 40.20 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.07 | 0.26 | 0.19 | 0.11 | 0.05 | 0.24 | 0.18 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.30 | 88.90 | 100.70 | 81.92 | 83.03 | 94.82 | 124.12 | 111.05 | 126.53 | 115.36 | 82.45 |
| 营业利润同比增长率(%) | 97.75 | 83.41 | -79.58 | -297.64 | -233.65 | -176.66 | -135.55 | -66.46 | -67.99 | -60.53 | -57.00 |
| 营业收入同比增长率(%) | 24.55 | 41.45 | 55.34 | 8.01 | 8.03 | -15.02 | -30.92 | -24.26 | -23.84 | -13.94 | -7.06 |
| 利润总额同比增长率(%) | 123.01 | 110.78 | -170.36 | -217.52 | -188.63 | -149.68 | -114.68 | -58.81 | -62.95 | -55.87 | -52.79 |
| 归属母公司股东的净利润同比增长率(%) | 117.75 | 103.95 | -114.12 | -220.47 | -204.28 | -161.16 | -124.15 | -57.85 | -58.57 | -50.80 | -47.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 95.60 | 82.99 | -20.63 | -1,263.71 | -293.68 | -204.60 | -168.27 | -93.54 | -69.58 | -56.50 | -54.00 |
| 总资产同比增长率(%) | 0.21 | 2.80 | 1.99 | -2.79 | 1.86 | -5.53 | -3.15 | 5.47 | 3.21 | 6.70 | 17.47 |
| 总负债同比增长率(%) | 1.05 | 9.96 | 13.48 | 0.69 | 9.91 | -10.60 | -3.36 | 17.21 | 9.79 | 15.47 | 49.07 |
| 净资产同比增长率(%) | -0.44 | -2.40 | -5.71 | -5.32 | -3.61 | -1.47 | -3.00 | -1.69 | -0.83 | 0.59 | 2.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 618,796,195.45 | 407,691,490.48 | 189,921,943.83 | 661,154,817.93 | 496,823,254.22 | 288,230,277.20 | 122,261,916.55 | 612,096,847.19 | 459,896,524.02 | 339,169,117.38 | 176,992,550.95 |
| 营业总成本(元) | 628,114,924.41 | 417,885,240.81 | 201,427,523.67 | 741,719,668.44 | 562,030,331.87 | 328,426,756.36 | 141,503,278.18 | 591,811,384.54 | 423,544,434.28 | 302,551,711.65 | 156,684,095.65 |
| 营业收入(元) | 618,796,195.45 | 407,691,490.48 | 189,921,943.83 | 661,154,817.93 | 496,823,254.22 | 288,230,277.20 | 122,261,916.55 | 612,096,847.19 | 459,896,524.02 | 339,169,117.38 | 176,992,550.95 |
| 营业利润(元) | -1,125,025.33 | -4,019,327.27 | -9,753,599.15 | -86,767,209.62 | -50,062,505.36 | -24,223,809.46 | -5,431,211.06 | 43,901,847.16 | 37,459,287.71 | 31,598,128.70 | 15,278,578.53 |
| 利润总额(元) | 9,305,500.98 | 1,983,507.04 | -7,057,450.49 | -67,969,331.67 | -40,444,003.53 | -18,406,957.80 | -2,610,350.43 | 57,836,484.01 | 45,633,621.10 | 37,048,809.93 | 17,784,193.46 |
| 净利润(元) | 7,726,837.85 | 817,526.77 | -8,069,491.72 | -63,094,466.24 | -43,542,676.63 | -20,722,730.90 | -3,768,638.29 | 52,371,810.41 | 41,755,050.13 | 33,882,499.68 | 15,605,475.31 |
| 归属母公司股东的净利润(元) | 7,726,837.85 | 817,526.77 | -8,069,491.72 | -63,094,466.24 | -43,542,676.63 | -20,722,730.90 | -3,768,638.29 | 52,371,810.41 | 41,755,050.13 | 33,882,499.68 | 15,605,475.31 |
| 非经常性损益(元) | 10,211,250.01 | 5,914,349.21 | 2,657,303.70 | 22,985,523.37 | 12,983,389.59 | 9,236,844.19 | 5,123,763.15 | 44,974,808.75 | 12,569,261.60 | 5,241,156.75 | 2,581,009.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,484,412.16 | -5,096,822.44 | -10,726,795.42 | -86,079,989.61 | -56,526,066.22 | -29,959,575.09 | -8,892,401.44 | 7,397,001.66 | 29,185,788.53 | 28,641,342.93 | 13,024,465.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 983,844,096.14 | 980,848,008.49 | 920,323,923.79 | 870,209,234.14 | 833,585,422.27 | 773,398,669.28 | 804,940,719.74 | 933,817,576.17 | 884,831,224.31 | 1,095,370,680.48 | 944,934,040.25 |
| 固定资产(元) | 1,479,020,066.15 | 1,508,641,504.22 | 1,536,035,676.42 | 1,555,594,288.06 | 1,558,881,044.52 | 1,581,873,148.14 | 1,056,551,055.92 | 1,049,201,164.30 | 1,054,675,645.05 | 1,072,501,188.15 | 1,085,029,778.63 |
| 资产总计(元) | 2,567,134,234.81 | 2,596,671,306.53 | 2,563,443,429.49 | 2,532,171,730.10 | 2,561,723,851.69 | 2,525,955,084.08 | 2,513,509,368.59 | 2,604,861,678.64 | 2,514,871,472.23 | 2,673,703,051.22 | 2,595,126,500.56 |
| 流动负债(元) | 606,224,560.50 | 624,206,284.94 | 602,786,245.95 | 563,098,588.12 | 856,258,637.00 | 815,908,050.90 | 770,435,063.35 | 909,258,053.85 | 518,925,259.93 | 569,012,445.81 | 452,012,140.41 |
| 非流动负债(元) | 524,858,432.90 | 543,680,013.87 | 541,390,028.01 | 542,116,273.85 | 263,101,564.74 | 246,179,499.59 | 237,800,152.33 | 188,400,428.14 | 499,497,814.40 | 618,963,951.87 | 591,328,383.70 |
| 负债合计(元) | 1,131,082,993.40 | 1,167,886,298.81 | 1,144,176,273.96 | 1,105,214,861.97 | 1,119,360,201.74 | 1,062,087,550.49 | 1,008,235,215.68 | 1,097,658,481.99 | 1,018,423,074.33 | 1,187,976,397.68 | 1,043,340,524.11 |
| 股东权益(元) | 1,436,051,241.41 | 1,428,785,007.72 | 1,419,267,155.53 | 1,426,956,868.13 | 1,442,363,649.95 | 1,463,867,533.59 | 1,505,274,152.91 | 1,507,203,196.65 | 1,496,448,397.90 | 1,485,726,653.54 | 1,551,785,976.45 |
| 归属母公司股东的权益(元) | 1,436,051,241.41 | 1,428,785,007.72 | 1,419,267,155.53 | 1,426,956,868.13 | 1,442,363,649.95 | 1,463,867,533.59 | 1,505,274,152.91 | 1,507,203,196.65 | 1,496,448,397.90 | 1,485,726,653.54 | 1,551,785,976.45 |
| 资本公积(元) | 308,806,621.12 | 308,806,621.12 | 317,553,956.12 | 317,553,956.12 | 322,410,199.33 | 321,357,332.67 | 327,139,132.68 | 324,433,232.69 | 324,948,182.32 | 322,080,431.92 | 319,376,506.12 |
| 盈余公积(元) | 85,822,760.65 | 85,822,760.65 | 85,822,760.65 | 85,822,760.65 | 84,702,066.10 | 84,702,066.10 | 84,702,066.10 | 84,702,066.10 | 76,269,366.94 | 76,269,366.94 | 76,269,366.94 |
| 未分配利润(元) | 158,821,085.85 | 151,911,774.77 | 142,739,943.03 | 150,809,434.75 | 171,544,534.91 | 194,364,480.64 | 237,590,014.25 | 241,358,652.54 | 238,977,545.42 | 231,104,994.97 | 299,849,978.60 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 552,589,937.36 | 362,442,486.07 | 191,256,094.62 | 541,637,835.39 | 412,499,188.82 | 273,292,550.36 | 151,749,583.24 | 679,764,099.09 | 581,907,447.63 | 391,268,429.64 | 145,930,475.14 |
| 经营活动产生的现金净流量(元) | 88,668,136.55 | 27,312,966.76 | -8,182,729.23 | -97,749,484.06 | -76,263,227.62 | -44,489,996.81 | -17,410,533.10 | 294,277,391.55 | 314,657,613.67 | 227,886,388.02 | -25,365,747.47 |
| 购建固定无形长期资产支付的现金(元) | 11,735,403.19 | 10,346,905.67 | 7,281,919.75 | 180,593,636.68 | 179,417,379.59 | 145,828,543.81 | 83,646,457.44 | 286,121,812.44 | 221,880,583.94 | 147,090,470.18 | 79,226,575.65 |
| 投资支付的现金(元) | - | - | - | 101,000,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | 430,528,630.14 | 330,000,000.00 | 310,000,000.00 | 115,000,000.00 |
| 投资活动产生的现金净流量(元) | 5,567,597.49 | 5,327,334.50 | 6,727,995.39 | -24,904,360.17 | -63,414,804.44 | -42,279,189.75 | -5,828,571.82 | -248,817,799.68 | -211,383,039.34 | -280,067,195.79 | -120,163,562.34 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,556,600.00 | - | - | - |
| 取得借款收到的现金(元) | 464,271,357.93 | 233,940,229.67 | 120,563,032.52 | 849,278,223.26 | 405,477,359.17 | 165,843,884.25 | 114,610,977.65 | 554,848,530.53 | 416,467,965.81 | 238,030,572.76 | 150,000,872.76 |
| 筹资活动产生的现金净流量(元) | 23,852,541.04 | 69,929,016.18 | 67,966,844.20 | -3,816,575.90 | 5,419,715.97 | -45,035,819.42 | -49,888,054.32 | 12,718,383.02 | -11,843,269.28 | 170,674,668.51 | 122,682,161.36 |
| 现金及现金等价物净增加(元) | 117,602,850.08 | 103,255,014.37 | 66,868,417.35 | -125,117,215.85 | -135,509,873.90 | -133,009,315.11 | -76,779,363.90 | 65,699,807.88 | 104,132,391.43 | 123,692,927.64 | -22,985,530.82 |
| 期末现金及现金等价物余额(元) | 292,796,086.41 | 278,448,250.70 | 242,061,653.68 | 175,193,236.33 | 164,800,578.28 | 167,301,137.07 | 223,531,088.28 | 300,310,452.18 | 338,743,035.73 | 358,303,571.94 | 211,625,113.48 |
| 折旧与摊销(元) | - | 55,814,013.46 | - | 92,118,546.82 | - | 38,642,082.99 | - | 68,148,672.30 | - | 35,977,222.05 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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