| 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) | 0.27 | 0.14 | 0.06 | 0.07 | -0.06 | -0.14 | -0.08 | -0.30 | -0.25 | -0.14 | -0.11 |
| 每股收益 - 稀释(元) | 0.27 | 0.14 | 0.06 | 0.07 | -0.06 | -0.14 | -0.08 | -0.30 | -0.25 | -0.14 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.14 | 0.06 | 0.07 | -0.06 | -0.14 | -0.08 | -0.30 | -0.25 | -0.14 | -0.11 |
| 每股净资产BPS(元) | 5.85 | 5.72 | 5.78 | 5.82 | 5.69 | 7.41 | 7.55 | 7.62 | 7.67 | 7.78 | 11.28 |
| 每股经营活动产生的现金流量净额(元) | -0.57 | -1.08 | -0.66 | 0.43 | -0.24 | -0.90 | -0.68 | -0.37 | -0.19 | -0.61 | -0.78 |
| 每股营业收入(元) | 5.82 | 3.48 | 1.40 | 7.39 | 5.05 | 3.57 | 1.18 | 6.40 | 4.83 | 2.78 | 1.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.59 | 2.47 | 1.03 | 1.14 | -1.12 | -1.88 | -0.99 | -3.97 | -3.30 | -1.84 | -1.00 |
| 净资产收益率 - 加权(%) | 4.62 | 2.43 | 1.03 | 1.14 | -1.10 | -1.85 | -0.99 | -3.84 | -3.18 | -1.78 | -1.00 |
| 净资产收益率 - 平均(%) | 4.60 | 2.45 | 1.02 | 1.14 | -1.11 | -1.86 | -0.99 | -3.84 | -3.20 | -1.80 | -1.00 |
| 净资产收益率 - 扣除(%) | 4.07 | 2.10 | 0.78 | 0.22 | -1.87 | -2.44 | -1.28 | -5.32 | -4.10 | -2.47 | -1.43 |
| 总资产净利率 - 平均(%) | 3.87 | 2.09 | 0.86 | 0.94 | -0.91 | -1.56 | -0.83 | -3.17 | -2.61 | -1.50 | -0.83 |
| 总资产报酬率ROA(%) | 3.88 | 2.16 | 0.82 | 0.46 | -1.24 | -1.96 | -1.14 | -4.38 | -3.19 | -1.85 | -0.86 |
| 投入资本回报率ROIC(%) | 4.37 | 2.32 | 0.95 | 1.05 | -1.02 | -1.74 | -0.92 | -3.50 | -2.91 | -1.64 | -0.90 |
| 销售毛利率(%) | 9.30 | 9.63 | 9.45 | 4.83 | 3.00 | 1.17 | 1.08 | 1.58 | 2.40 | 3.27 | 2.36 |
| 销售净利率(%) | 4.62 | 4.06 | 4.25 | 0.90 | -1.27 | -3.91 | -6.38 | -4.73 | -5.23 | -5.16 | -6.74 |
| 资产负债率(%) | 15.76 | 13.29 | 15.04 | 16.28 | 17.31 | 13.56 | 14.69 | 17.91 | 19.70 | 16.35 | 16.73 |
| 资产周转率(倍) | 0.84 | 0.51 | 0.20 | 1.05 | 0.72 | 0.40 | 0.13 | 0.67 | 0.50 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.35 | 89.03 | 88.99 | 108.96 | 112.55 | 108.23 | 105.48 | 106.92 | 108.09 | 101.61 | 55.81 |
| 营业利润同比增长率(%) | 488.55 | 230.43 | 182.14 | 115.18 | 67.27 | 2.94 | -21.14 | -278.62 | -254.71 | -262.67 | -192.66 |
| 营业收入同比增长率(%) | 15.22 | 26.75 | 54.35 | 49.94 | 35.73 | 28.32 | -1.70 | -0.55 | 5.95 | 7.58 | 15.41 |
| 利润总额同比增长率(%) | 486.27 | 230.63 | 182.25 | 115.15 | 67.19 | 2.76 | -21.66 | -279.42 | -255.30 | -261.80 | -192.03 |
| 归属母公司股东的净利润同比增长率(%) | 520.05 | 231.50 | 202.76 | 128.53 | 67.13 | 2.72 | 7.01 | -236.45 | -230.83 | -262.40 | -210.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 324.18 | 186.63 | 161.12 | 104.08 | 56.08 | 5.97 | 16.22 | -528.69 | -512.17 | -818.27 | -745.47 |
| 总资产同比增长率(%) | 1.01 | -0.09 | -0.15 | -2.74 | -6.44 | -7.85 | -8.58 | -5.55 | -0.70 | 4.44 | 8.92 |
| 总负债同比增长率(%) | -8.07 | -2.12 | 2.20 | -11.61 | -17.78 | -23.56 | -19.71 | -1.69 | 24.60 | 68.69 | 105.76 |
| 净资产同比增长率(%) | 2.90 | 0.23 | -0.56 | -0.81 | -3.66 | -4.78 | -6.34 | -6.35 | -5.41 | -2.80 | -0.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,258,793,290.23 | 753,311,372.73 | 302,154,216.34 | 1,598,641,147.42 | 1,092,501,693.00 | 594,331,776.84 | 195,757,069.48 | 1,066,207,103.64 | 804,916,421.42 | 463,168,943.75 | 199,147,293.86 |
| 营业总成本(元) | 1,209,638,147.52 | 722,315,776.16 | 292,258,107.50 | 1,607,845,293.71 | 1,116,762,772.34 | 622,127,059.24 | 208,988,089.45 | 1,133,442,328.86 | 853,502,662.65 | 495,460,112.05 | 219,028,392.39 |
| 营业收入(元) | 1,258,793,290.23 | 753,311,372.73 | 302,154,216.34 | 1,598,641,147.42 | 1,092,501,693.00 | 594,331,776.84 | 195,757,069.48 | 1,066,207,103.64 | 804,916,421.42 | 463,168,943.75 | 199,147,293.86 |
| 营业利润(元) | 62,712,233.61 | 35,638,842.94 | 13,189,776.58 | 10,121,211.46 | -16,140,066.15 | -27,324,536.34 | -16,058,484.94 | -66,684,501.59 | -49,316,968.60 | -28,151,924.95 | -13,256,146.74 |
| 利润总额(元) | 62,700,762.96 | 35,666,365.89 | 13,205,272.58 | 10,129,557.25 | -16,232,569.81 | -27,303,558.34 | -16,055,104.94 | -66,882,768.07 | -49,478,038.55 | -28,078,354.10 | -13,197,095.24 |
| 净利润(元) | 58,145,591.29 | 30,559,108.87 | 12,833,548.78 | 14,378,674.32 | -13,842,544.08 | -23,238,349.88 | -12,489,179.56 | -50,406,581.03 | -42,110,461.46 | -23,888,154.45 | -13,430,782.71 |
| 归属母公司股东的净利润(元) | 58,145,591.29 | 30,559,108.87 | 12,833,548.78 | 14,378,674.32 | -13,842,544.08 | -23,238,349.88 | -12,489,179.56 | -50,406,581.03 | -42,110,461.46 | -23,888,154.45 | -13,430,782.71 |
| 非经常性损益(元) | 6,599,653.69 | 4,525,956.32 | 3,031,076.25 | 11,626,594.28 | 9,150,159.47 | 6,810,983.74 | 3,548,699.29 | 17,122,844.68 | 10,237,734.36 | 8,067,479.94 | 5,712,858.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 51,545,937.60 | 26,033,152.55 | 9,802,472.53 | 2,752,080.04 | -22,992,703.55 | -30,049,333.62 | -16,037,878.85 | -67,529,425.71 | -52,348,195.82 | -31,955,634.39 | -19,143,641.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 958,616,451.87 | 896,165,795.36 | 938,458,940.49 | 958,083,698.85 | 929,857,468.24 | 853,897,969.75 | 899,014,249.20 | 972,934,208.77 | 1,030,592,162.58 | 987,393,117.91 | 1,047,747,252.46 |
| 固定资产(元) | 454,666,799.26 | 468,831,944.25 | 482,478,644.24 | 495,858,151.32 | 498,285,682.05 | 486,468,433.34 | 495,919,726.08 | 507,954,765.02 | 511,904,945.44 | 519,332,657.13 | 437,859,483.80 |
| 资产总计(元) | 1,503,600,674.35 | 1,426,309,080.25 | 1,471,087,056.22 | 1,504,001,312.16 | 1,488,635,304.83 | 1,427,556,219.51 | 1,473,356,350.24 | 1,546,437,545.70 | 1,591,163,442.74 | 1,549,239,876.05 | 1,611,624,352.65 |
| 流动负债(元) | 162,851,937.94 | 127,657,251.87 | 158,868,281.39 | 182,205,042.79 | 192,880,640.97 | 128,782,659.25 | 151,671,275.48 | 212,212,755.12 | 250,236,934.56 | 216,932,813.29 | 233,160,270.58 |
| 非流动负债(元) | 74,077,608.67 | 61,864,913.06 | 62,341,250.00 | 62,660,000.00 | 64,839,612.89 | 64,845,187.36 | 64,775,105.52 | 64,825,641.78 | 63,231,239.81 | 36,389,487.38 | 36,407,734.95 |
| 负债合计(元) | 236,929,546.61 | 189,522,164.93 | 221,209,531.39 | 244,865,042.79 | 257,720,253.86 | 193,627,846.61 | 216,446,381.00 | 277,038,396.90 | 313,468,174.37 | 253,322,300.67 | 269,568,005.53 |
| 股东权益(元) | 1,266,671,127.74 | 1,236,786,915.32 | 1,249,877,524.83 | 1,259,136,269.37 | 1,230,915,050.97 | 1,233,928,372.90 | 1,256,909,969.24 | 1,269,399,148.80 | 1,277,695,268.37 | 1,295,917,575.38 | 1,342,056,347.12 |
| 归属母公司股东的权益(元) | 1,266,671,127.74 | 1,236,786,915.32 | 1,249,877,524.83 | 1,259,136,269.37 | 1,230,915,050.97 | 1,233,928,372.90 | 1,256,909,969.24 | 1,269,399,148.80 | 1,277,695,268.37 | 1,295,917,575.38 | 1,342,056,347.12 |
| 资本公积(元) | 568,566,206.44 | 566,268,476.44 | 578,755,218.52 | 578,755,218.52 | 578,755,218.52 | 628,589,202.52 | 628,589,202.52 | 628,589,202.52 | 628,589,202.52 | 628,589,202.52 | 676,164,402.52 |
| 盈余公积(元) | 79,447,420.59 | 79,447,420.59 | 79,447,420.59 | 79,447,420.59 | 79,447,420.59 | 79,447,420.59 | 79,447,420.59 | 79,447,420.59 | 79,447,420.59 | 79,447,420.59 | 79,447,420.59 |
| 未分配利润(元) | 418,374,411.11 | 390,787,928.69 | 405,410,358.20 | 392,576,809.42 | 364,355,591.02 | 363,604,482.82 | 382,360,146.13 | 394,849,325.69 | 403,145,445.26 | 421,367,752.27 | 467,506,524.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,263,233,188.79 | 670,703,707.36 | 268,898,322.82 | 1,741,840,047.08 | 1,229,567,571.45 | 643,258,320.79 | 206,475,018.62 | 1,140,032,730.74 | 870,069,974.22 | 470,610,098.99 | 111,140,680.03 |
| 经营活动产生的现金净流量(元) | -122,355,166.52 | -234,491,193.55 | -141,720,685.72 | 94,014,252.38 | -50,995,283.63 | -150,391,211.86 | -113,175,926.03 | -60,776,424.62 | -31,253,377.47 | -101,994,044.84 | -93,201,382.79 |
| 购建固定无形长期资产支付的现金(元) | 26,757,715.23 | 8,566,038.31 | 6,781,324.12 | 38,922,933.04 | 5,437,375.75 | 3,143,226.33 | -5,527,543.26 | 17,245,379.60 | 30,554,318.25 | 29,533,722.38 | -2,733,496.41 |
| 投资支付的现金(元) | 604,000,000.00 | 334,000,000.00 | 80,000,000.00 | 1,100,000,000.00 | 930,000,000.00 | 610,000,000.00 | 360,000,000.00 | 1,282,000,000.00 | 997,000,000.00 | 658,000,000.00 | 314,000,000.00 |
| 投资活动产生的现金净流量(元) | -108,382,574.37 | -2,247,100.60 | 117,893,514.34 | 34,099,868.87 | -86,313,971.63 | 33,405,686.01 | 89,643,695.37 | 52,371,627.83 | -65,757,437.43 | 18,546,901.44 | 178,354,948.59 |
| 取得借款收到的现金(元) | 150,150,000.00 | 92,050,000.00 | 13,800,000.00 | 159,980,000.00 | 113,680,000.00 | 61,830,000.00 | 30,280,000.00 | 5,250,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -367,850.04 | -14,369,203.94 | -5,520,309.27 | -6,753,203.16 | 14,087,105.85 | 25,007,926.04 | 32,510,416.11 | -27,208,640.60 | -30,068,595.93 | -28,030,673.14 | -8,302,635.06 |
| 现金及现金等价物净增加(元) | -231,105,571.17 | -251,107,478.33 | -29,347,480.65 | 121,360,365.19 | -123,222,149.41 | -91,978,125.96 | 8,978,843.28 | -35,601,970.64 | -127,079,410.83 | -111,471,276.40 | 76,850,930.74 |
| 期末现金及现金等价物余额(元) | 86,179,268.93 | 66,177,361.77 | 287,937,359.45 | 317,284,840.10 | 72,702,325.50 | 103,946,348.95 | 204,951,762.19 | 195,924,474.91 | 104,447,034.72 | 120,055,169.15 | 308,377,376.29 |
| 折旧与摊销(元) | - | 28,792,529.59 | - | 55,613,548.72 | - | 26,940,461.20 | - | 48,356,201.80 | - | 21,987,796.86 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-07-12 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-27 | 2022-04-26 |
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