| 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) | 0.16 | 0.18 | 0.14 | 0.12 | -0.19 | -0.24 | -0.13 | 0.10 | 0.50 | 0.22 | 0.03 |
| 每股收益 - 稀释(元) | 0.16 | 0.18 | 0.14 | 0.12 | -0.19 | -0.24 | -0.13 | 0.10 | 0.50 | 0.22 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.18 | 0.14 | 0.12 | -0.19 | -0.24 | -0.13 | 0.10 | 0.50 | 0.21 | 0.03 |
| 每股净资产BPS(元) | 2.04 | 2.05 | 2.01 | 1.87 | 1.25 | 1.20 | 1.31 | 1.44 | 1.72 | 1.44 | 1.25 |
| 每股经营活动产生的现金流量净额(元) | -0.58 | -0.71 | -0.47 | 0.01 | -0.26 | -0.20 | -0.29 | 0.36 | -0.71 | -0.71 | -0.72 |
| 每股营业收入(元) | 10.01 | 8.69 | 5.16 | 15.51 | 8.66 | 5.07 | 1.64 | 12.84 | 7.54 | 4.20 | 2.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.93 | 8.73 | 6.99 | 6.36 | -15.34 | -20.20 | -9.63 | 6.69 | 29.06 | 14.93 | 2.05 |
| 净资产收益率 - 加权(%) | 8.25 | 9.13 | 7.24 | 7.94 | -14.25 | -18.35 | -9.19 | 7.55 | 34.00 | 16.13 | 2.07 |
| 净资产收益率 - 平均(%) | 8.25 | 9.13 | 7.24 | 7.19 | -14.25 | -18.35 | -9.19 | 7.19 | 34.00 | 16.13 | 2.07 |
| 净资产收益率 - 扣除(%) | 7.69 | 8.50 | 6.83 | 0.29 | -21.11 | -26.08 | -10.03 | -45.73 | -7.32 | -6.45 | 1.54 |
| 总资产净利率 - 平均(%) | 0.92 | 1.09 | 0.97 | -0.41 | -2.68 | -2.37 | -1.09 | -2.96 | 3.05 | 1.27 | 0.10 |
| 总资产报酬率ROA(%) | 1.70 | 1.74 | 1.43 | -0.91 | -2.49 | -2.03 | -0.82 | -0.77 | 3.88 | 2.01 | 0.26 |
| 投入资本回报率ROIC(%) | 3.42 | 3.51 | 2.84 | 2.27 | -3.40 | -4.39 | -2.26 | 1.53 | 7.55 | 3.22 | 0.38 |
| 销售毛利率(%) | 8.26 | 8.27 | 8.42 | 8.03 | 8.87 | 7.79 | 10.31 | 8.29 | 9.10 | 9.83 | 11.58 |
| 销售净利率(%) | 1.43 | 1.94 | 2.66 | -0.36 | -4.06 | -6.29 | -9.03 | -3.21 | 5.42 | 4.05 | 0.59 |
| 资产负债率(%) | 87.10 | 86.77 | 84.55 | 84.82 | 87.18 | 87.61 | 86.11 | 85.26 | 78.98 | 80.69 | 81.86 |
| 资产周转率(倍) | 0.64 | 0.56 | 0.36 | 1.13 | 0.66 | 0.38 | 0.12 | 0.92 | 0.56 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 163.40 | 158.61 | 101.48 | 137.94 | 130.60 | 150.25 | 184.27 | 97.92 | 103.45 | 105.95 | 103.87 |
| 营业利润同比增长率(%) | 147.17 | 166.13 | 221.69 | 46.89 | -240.84 | -457.22 | -2,822.41 | 82.09 | 248.05 | 155.15 | 109.60 |
| 营业收入同比增长率(%) | 15.59 | 71.09 | 215.26 | 20.69 | 13.02 | 18.89 | -26.85 | 36.55 | 14.46 | 0.85 | 27.28 |
| 利润总额同比增长率(%) | 147.19 | 166.48 | 221.72 | 23.80 | -211.38 | -289.16 | -3,032.68 | 85.56 | 940.63 | 1,567.10 | 109.63 |
| 归属母公司股东的净利润同比增长率(%) | 184.17 | 174.00 | 211.31 | 23.69 | -137.70 | -211.21 | -587.41 | 106.58 | 3,990.79 | 327.54 | 181.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 159.33 | 155.78 | 204.44 | 100.83 | -105.99 | -232.59 | -776.21 | 60.19 | 27.30 | 30.69 | 133.68 |
| 总资产同比增长率(%) | 37.77 | 28.91 | 7.93 | 1.39 | -3.52 | 2.43 | 0.98 | -3.63 | -13.64 | -12.44 | -11.48 |
| 总负债同比增长率(%) | 37.64 | 27.67 | 5.97 | 0.87 | 6.50 | 11.22 | 6.22 | -1.09 | -4.23 | 0.68 | 1.90 |
| 净资产同比增长率(%) | 62.91 | 71.25 | 53.28 | 30.05 | -28.58 | -17.80 | 3.76 | 16.13 | -38.93 | -49.75 | -54.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,577,945,562.97 | 1,369,009,386.98 | 813,602,191.78 | 2,444,980,148.84 | 1,365,079,892.08 | 800,150,687.26 | 258,075,463.19 | 2,025,842,859.98 | 1,207,810,733.94 | 673,031,491.79 | 352,826,244.52 |
| 营业总成本(元) | 1,566,183,234.59 | 1,336,102,235.86 | 785,569,687.47 | 2,451,284,232.67 | 1,394,337,136.09 | 835,828,182.25 | 278,449,659.03 | 2,077,919,606.94 | 1,242,942,663.19 | 700,293,494.57 | 360,198,891.22 |
| 营业收入(元) | 1,577,945,562.97 | 1,369,009,386.98 | 813,602,191.78 | 2,444,980,148.84 | 1,365,079,892.08 | 800,150,687.26 | 258,075,463.19 | 2,025,842,859.98 | 1,207,810,733.94 | 673,031,491.79 | 352,826,244.52 |
| 营业利润(元) | 32,619,330.98 | 36,745,507.12 | 28,588,375.70 | -31,517,277.05 | -69,151,812.23 | -55,565,671.04 | -23,491,944.73 | -59,342,880.70 | 49,099,510.66 | 15,555,171.60 | 862,911.47 |
| 利润总额(元) | 32,583,257.93 | 36,801,526.00 | 28,569,849.99 | -33,694,670.90 | -69,041,583.61 | -55,355,403.57 | -23,471,447.05 | -44,220,503.58 | 61,987,154.24 | 29,264,447.54 | 800,342.25 |
| 净利润(元) | 22,596,959.64 | 26,590,623.03 | 21,677,627.64 | -8,837,834.89 | -55,461,714.62 | -50,315,918.65 | -23,292,472.31 | -64,953,448.46 | 65,488,482.29 | 27,261,246.12 | 2,074,988.10 |
| 归属母公司股东的净利润(元) | 25,426,136.14 | 28,241,250.69 | 22,202,184.93 | 18,788,142.55 | -30,209,196.30 | -38,165,699.18 | -19,947,133.71 | 15,189,630.89 | 80,123,359.99 | 34,317,354.34 | 4,092,511.34 |
| 非经常性损益(元) | 766,518.09 | 750,820.92 | 507,229.06 | 17,924,000.50 | 11,355,963.13 | 11,117,742.20 | 825,352.05 | 119,049,910.14 | 100,301,193.54 | 49,135,462.45 | 1,020,591.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,659,618.05 | 27,490,429.77 | 21,694,955.87 | 864,142.05 | -41,565,159.43 | -49,283,441.38 | -20,772,485.76 | -103,860,279.25 | -20,177,833.55 | -14,818,108.11 | 3,071,920.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,192,141,741.41 | 2,140,041,075.74 | 1,741,053,521.40 | 1,609,417,475.91 | 1,415,526,877.56 | 1,533,601,092.61 | 1,567,337,977.60 | 1,595,987,733.88 | 1,431,478,519.69 | 1,469,000,533.69 | 1,525,542,821.19 |
| 固定资产(元) | 8,211,213.68 | 9,032,904.81 | 6,441,983.12 | 7,216,625.58 | 25,341,432.41 | 26,786,210.37 | 28,311,358.14 | 29,909,700.51 | 31,583,592.53 | 33,799,946.46 | 36,067,199.04 |
| 长期股权投资(元) | 11,849,699.07 | 12,249,421.52 | 12,798,521.65 | 12,673,937.09 | 12,385,577.43 | 12,683,361.58 | 13,155,360.69 | 13,608,833.04 | 10,758,609.95 | 10,968,734.87 | 1,210,669.19 |
| 资产总计(元) | 2,730,902,511.59 | 2,692,308,348.00 | 2,289,309,265.82 | 2,186,823,230.42 | 1,982,186,164.20 | 2,088,494,249.17 | 2,121,083,738.38 | 2,156,770,377.10 | 2,054,571,505.74 | 2,038,943,330.69 | 2,100,459,755.82 |
| 流动负债(元) | 2,254,904,238.25 | 2,208,436,854.12 | 1,804,073,366.86 | 1,721,202,039.87 | 1,519,927,118.85 | 1,611,842,819.04 | 1,611,605,034.76 | 1,605,208,754.79 | 1,396,458,823.59 | 1,394,279,277.75 | 1,413,158,186.74 |
| 非流动负债(元) | 123,739,425.69 | 127,618,982.84 | 131,446,383.31 | 133,679,302.54 | 208,182,880.45 | 217,914,829.69 | 214,911,198.15 | 233,701,644.53 | 226,169,769.98 | 250,948,376.94 | 306,366,336.95 |
| 负债合计(元) | 2,378,643,663.94 | 2,336,055,836.96 | 1,935,519,750.17 | 1,854,881,342.41 | 1,728,109,999.30 | 1,829,757,648.73 | 1,826,516,232.91 | 1,838,910,399.32 | 1,622,628,593.57 | 1,645,227,654.69 | 1,719,524,523.69 |
| 股东权益(元) | 352,258,847.65 | 356,252,511.04 | 353,789,515.65 | 331,941,888.01 | 254,076,164.90 | 258,736,600.44 | 294,567,505.47 | 317,859,977.78 | 431,942,912.17 | 393,715,676.00 | 380,935,232.13 |
| 归属母公司股东的权益(元) | 320,781,557.40 | 323,596,671.95 | 317,557,606.19 | 295,355,421.26 | 196,910,243.05 | 188,958,379.74 | 207,170,437.14 | 227,117,570.85 | 275,692,303.58 | 229,886,297.93 | 199,661,454.93 |
| 资本公积(元) | 213,661,634.41 | 213,661,634.41 | 213,661,634.41 | 213,661,634.41 | 172,089,114.25 | 172,862,437.45 | 172,862,437.45 | 172,862,437.45 | 194,297,386.90 | 194,297,386.90 | 194,297,386.90 |
| 盈余公积(元) | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 |
| 未分配利润(元) | -67,378,475.09 | -64,563,360.54 | -70,602,426.30 | -92,804,611.23 | -141,801,950.08 | -149,758,452.96 | -131,546,395.56 | -111,599,261.85 | -46,665,532.75 | -92,471,538.40 | -122,696,381.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,578,318,019.40 | 2,171,334,649.91 | 825,605,974.36 | 3,372,660,467.98 | 1,782,861,618.35 | 1,202,216,393.40 | 475,548,034.20 | 1,983,774,889.61 | 1,249,466,991.69 | 713,045,734.30 | 366,487,771.58 |
| 经营活动产生的现金净流量(元) | -91,198,950.70 | -111,483,674.57 | -73,702,448.01 | 2,256,035.89 | -40,459,012.41 | -30,933,675.02 | -46,245,997.04 | 56,814,757.09 | -114,074,823.13 | -114,165,253.25 | -115,990,344.87 |
| 购建固定无形长期资产支付的现金(元) | 1,071,718.86 | 955,860.19 | 677,706.85 | 2,379,028.63 | 2,358,762.18 | 2,301,732.68 | 2,132,807.26 | 37,355,863.17 | 34,146,742.35 | 24,672,976.13 | 21,990,955.13 |
| 投资支付的现金(元) | 730,000.00 | 730,000.00 | 730,000.00 | 770,000.00 | 270,000.00 | - | - | 10,800,000.00 | 10,800,000.00 | 10,800,000.00 | 1,500,000.00 |
| 投资活动产生的现金净流量(元) | 826,130.78 | -1,268,661.47 | -1,307,706.85 | 51,795,460.33 | 26,423,237.00 | 26,746,175.35 | -1,907,135.76 | 26,282,199.05 | -4,515,851.64 | -6,080,117.22 | -21,801,156.35 |
| 吸收投资收到的现金(元) | 170,000.00 | 170,000.00 | 170,000.00 | 490,000.00 | 490,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 204,870,000.00 | 154,900,000.00 | 100,000,000.00 | 185,000,000.00 | 180,000,000.00 | 90,000,000.00 | 60,000,000.00 | 204,000,000.00 | 204,000,000.00 | 84,600,000.00 | 54,600,000.00 |
| 筹资活动产生的现金净流量(元) | 26,720,377.25 | 67,649,267.91 | 50,003,884.81 | -180,163,913.06 | -116,217,811.21 | -81,412,847.47 | 4,093,612.84 | -183,963,724.50 | -149,116,723.98 | -127,632,214.32 | -72,569,448.47 |
| 现金及现金等价物净增加(元) | -63,652,442.67 | -45,103,068.13 | -25,006,270.05 | -126,112,416.84 | -130,253,586.62 | -85,600,347.14 | -44,059,519.96 | -100,866,867.21 | -267,707,398.75 | -247,878,934.71 | -210,360,949.69 |
| 期末现金及现金等价物余额(元) | 28,552,615.50 | 47,101,990.04 | 67,198,788.12 | 92,205,058.17 | 88,063,888.39 | 132,717,127.87 | 174,257,955.05 | 218,317,475.01 | 51,476,943.47 | 71,305,407.51 | 110,072,351.35 |
| 折旧与摊销(元) | - | 3,589,622.18 | - | 9,696,412.71 | - | 5,188,065.71 | - | 15,231,565.70 | - | 8,598,364.34 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-07-28 | 2022-10-29 | 2022-08-18 | 2022-04-30 |
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