| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.19 | 0.09 | -0.02 | 2.58 | 1.58 | 1.18 | 0.47 | 2.45 | 1.46 | 0.74 |
| 每股收益 - 稀释(元) | - | - | - | - | - | 1.18 | - | 2.45 | - | 0.74 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.09 | -0.02 | 2.58 | 1.58 | 1.18 | - | 2.45 | - | 0.74 |
| 每股净资产BPS(元) | 15.59 | 15.49 | 15.77 | 9.61 | 8.60 | 8.18 | - | 6.98 | - | 5.24 |
| 每股经营活动产生的现金流量净额(元) | -1.21 | -0.38 | -0.31 | -0.96 | -1.26 | -0.73 | - | 0.85 | - | -0.40 |
| 每股营业收入(元) | 3.41 | 2.28 | 0.88 | 10.89 | 7.16 | 5.05 | - | 10.21 | - | 3.32 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 1.21 | 0.58 | -0.14 | 26.86 | 18.43 | 14.43 | 6.34 | 35.13 | - | 14.08 |
| 净资产收益率 - 加权(%) | 1.28 | 0.63 | -0.18 | 31.03 | 20.30 | 15.55 | - | 42.61 | - | 15.18 |
| 净资产收益率 - 平均(%) | 1.66 | 0.80 | -0.20 | 31.11 | 20.35 | 15.57 | 6.54 | 42.77 | - | 15.18 |
| 净资产收益率 - 扣除(%) | 0.69 | 0.43 | -0.18 | 24.79 | 18.01 | 14.00 | 6.27 | 32.75 | - | 13.65 |
| 总资产净利率 - 平均(%) | 0.87 | 0.32 | -0.33 | 19.70 | 13.36 | 9.81 | 3.99 | 27.56 | - | 10.85 |
| 总资产报酬率ROA(%) | 0.80 | 0.32 | -0.45 | 22.71 | 14.42 | 10.72 | 4.35 | 31.07 | - | 12.31 |
| 投入资本回报率ROIC(%) | 1.65 | 0.76 | -0.19 | 30.91 | 20.10 | 14.46 | 5.16 | 42.49 | - | 15.02 |
| 销售毛利率(%) | 35.36 | 36.46 | 40.47 | 44.11 | 44.60 | 45.66 | 47.45 | 42.11 | 41.85 | 42.77 |
| 销售净利率(%) | 3.48 | 2.01 | -5.32 | 22.73 | 21.26 | 22.58 | 22.33 | 23.51 | 22.76 | 21.78 |
| 资产负债率(%) | 7.99 | 15.26 | 13.37 | 31.33 | 25.67 | 31.94 | 33.76 | 38.58 | - | 27.38 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.06 | 0.87 | 0.63 | 0.43 | 0.18 | 1.17 | 1.04 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 45.50 | 50.38 | 82.55 | 38.01 | 41.92 | 37.37 | 110.04 | 45.81 | 43.45 | 42.44 |
| 营业利润同比增长率(%) | -89.18 | -92.99 | -113.99 | 5.67 | 1.85 | 53.28 | 150.31 | 108.16 | - | - |
| 营业收入同比增长率(%) | -36.42 | -39.91 | -41.62 | 6.71 | 13.61 | 52.23 | - | 116.79 | - | - |
| 利润总额同比增长率(%) | -89.30 | -93.18 | -114.55 | 5.71 | 1.22 | 52.17 | 151.11 | 107.56 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -84.10 | -89.77 | -106.43 | 5.24 | 8.23 | 59.97 | 149.30 | 111.56 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -90.71 | -92.28 | -108.10 | 4.16 | 11.29 | 60.08 | 148.83 | 126.33 | - | - |
| 总资产同比增长率(%) | 95.14 | 102.42 | 115.14 | 21.90 | - | 64.81 | - | 86.14 | - | - |
| 总负债同比增长率(%) | -39.29 | -3.26 | -14.79 | -1.02 | - | 92.26 | - | 177.96 | - | - |
| 净资产同比增长率(%) | 141.75 | 152.32 | 183.42 | 37.61 | - | 56.09 | - | 55.68 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 343,633,410.69 | 229,243,779.75 | 88,658,767.69 | 822,507,300.20 | 540,504,377.15 | 381,513,844.34 | 151,854,823.32 | 770,807,400.98 | 475,752,206.70 | 250,619,203.64 |
| 营业总成本(元) | 340,619,841.66 | 225,896,100.63 | 95,256,738.25 | 610,345,092.23 | 414,328,348.69 | 285,018,507.23 | 112,937,880.62 | 567,629,045.84 | 355,084,037.57 | 188,038,132.77 |
| 营业收入(元) | 343,633,410.69 | 229,243,779.75 | 88,658,767.69 | 822,507,300.20 | 540,504,377.15 | 381,513,844.34 | 151,854,823.32 | 770,807,400.98 | 475,752,206.70 | 250,619,203.64 |
| 营业利润(元) | 13,563,350.41 | 6,666,086.09 | -5,187,026.47 | 216,740,842.79 | 125,342,838.70 | 95,092,384.37 | 37,085,661.17 | 205,107,913.21 | 123,067,579.72 | 62,036,923.77 |
| 利润总额(元) | 13,338,718.68 | 6,441,518.93 | -5,402,841.80 | 216,017,662.42 | 124,648,024.89 | 94,397,568.34 | 37,135,683.64 | 204,341,476.26 | 123,143,352.34 | 62,036,173.96 |
| 净利润(元) | 11,947,182.54 | 4,601,649.07 | -4,714,362.53 | 186,968,723.62 | 114,920,612.89 | 86,128,216.86 | 33,909,008.56 | 181,199,778.63 | 108,293,232.33 | 54,585,925.91 |
| 归属母公司股东的净利润(元) | 19,022,574.79 | 9,119,671.11 | -2,284,185.88 | 194,806,955.17 | 119,648,942.40 | 89,139,542.11 | 35,539,366.62 | 185,115,666.29 | 110,546,874.57 | 55,723,982.09 |
| 非经常性损益(元) | 8,163,268.74 | 2,444,841.13 | 558,193.12 | 15,048,964.77 | 2,762,712.46 | 2,639,255.04 | - | 12,531,456.34 | 5,521,700.00 | 1,687,759.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,859,306.05 | 6,674,829.98 | -2,842,379.00 | 179,757,990.40 | 116,886,200.00 | 86,500,300.00 | 35,101,300.00 | 172,584,200.00 | 105,025,200.00 | 54,036,200.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,481,659,988.18 | 1,684,073,585.38 | 1,688,581,141.33 | 909,760,432.68 | 731,480,745.73 | 765,478,457.30 | - | 727,870,218.36 | - | 448,280,626.52 |
| 固定资产(元) | 108,635,299.74 | 43,120,914.19 | 32,102,761.29 | 31,795,703.84 | 31,964,094.88 | 34,371,669.53 | - | 28,942,734.33 | - | 12,728,166.09 |
| 资产总计(元) | 1,688,519,184.55 | 1,823,898,000.02 | 1,819,521,621.18 | 1,042,865,426.86 | 865,279,774.38 | 901,067,988.46 | 845,725,300.00 | 855,483,635.01 | - | 546,726,697.28 |
| 流动负债(元) | 131,804,431.95 | 274,415,612.81 | 240,152,048.82 | 322,331,764.65 | 217,232,898.70 | 280,686,655.70 | - | 320,332,300.14 | - | 141,078,170.94 |
| 非流动负债(元) | 3,025,971.47 | 3,974,915.43 | 3,157,365.29 | 4,383,185.03 | 4,865,318.03 | 7,088,536.88 | - | 9,739,655.27 | - | 8,603,598.98 |
| 负债合计(元) | 134,830,403.42 | 278,390,528.24 | 243,309,414.11 | 326,714,949.68 | 222,098,216.73 | 287,775,192.58 | 285,528,100.00 | 330,071,955.41 | - | 149,681,769.92 |
| 股东权益(元) | 1,553,688,781.13 | 1,545,507,471.78 | 1,576,212,207.07 | 716,150,477.18 | 643,181,557.65 | 613,292,795.88 | 560,197,200.00 | 525,411,679.60 | - | 397,044,927.36 |
| 归属母公司股东的权益(元) | 1,569,243,304.25 | 1,559,084,983.10 | 1,587,701,873.00 | 725,209,966.46 | 649,131,144.90 | 617,909,621.52 | 560,197,100.00 | 527,017,179.99 | - | 395,872,596.27 |
| 资本公积(元) | 981,870,693.61 | 981,615,276.14 | 981,369,356.23 | 141,759,930.81 | 140,839,122.02 | 140,126,998.93 | - | 138,374,099.51 | - | 136,621,199.99 |
| 盈余公积(元) | 37,750,000.00 | 37,750,000.00 | 37,750,000.00 | 37,750,000.00 | 33,659,695.07 | 33,659,695.07 | - | 33,659,695.07 | - | 13,137,788.44 |
| 未分配利润(元) | 448,955,943.64 | 439,053,039.96 | 467,915,849.77 | 470,200,035.65 | 399,132,327.81 | 368,622,927.52 | - | 279,483,385.41 | - | 170,613,607.84 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 156,365,402.50 | 115,499,779.64 | 73,187,768.07 | 312,649,694.78 | 226,564,299.63 | 142,574,702.05 | 167,094,210.24 | 353,086,296.85 | 206,693,327.46 | 106,352,256.05 |
| 经营活动产生的现金净流量(元) | -121,344,053.43 | -38,729,679.75 | -31,192,537.32 | -72,668,782.45 | -95,381,958.94 | -55,065,994.16 | -65,209,731.09 | 64,220,444.75 | 4,412,705.11 | -30,527,985.41 |
| 购建固定无形长期资产支付的现金(元) | 84,808,307.27 | 18,103,363.00 | 5,374,586.42 | 29,844,003.45 | 20,583,270.36 | 17,015,653.66 | 7,702,203.09 | 36,127,067.26 | 25,265,273.48 | 4,755,867.13 |
| 投资支付的现金(元) | 821,343,208.33 | 660,000,000.00 | 530,000,000.00 | 30,603,319.45 | 30,603,319.45 | 30,603,319.45 | 30,603,319.45 | 135,886,680.56 | 135,886,680.56 | 85,525,625.00 |
| 投资活动产生的现金净流量(元) | -617,618,047.14 | -596,836,303.07 | -535,374,586.42 | -37,307,140.91 | -48,691,344.81 | -47,614,363.11 | -38,303,912.54 | -34,020,453.34 | -94,657,104.76 | -64,531,482.98 |
| 吸收投资收到的现金(元) | 892,158,307.39 | 892,158,307.39 | 892,158,307.39 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 819,043,333.42 | 865,573,690.36 | 871,131,909.93 | -6,804,520.36 | -294,600.45 | -3,140,676.97 | -1,319,009.15 | -5,533,640.68 | -4,236,917.16 | -2,452,561.47 |
| 现金及现金等价物净增加(元) | 80,081,232.85 | 230,007,707.54 | 304,564,786.19 | -116,780,443.72 | -144,367,904.20 | -105,821,034.24 | -104,832,652.78 | 24,666,350.73 | -94,481,316.81 | -97,512,029.86 |
| 期末现金及现金等价物余额(元) | 142,742,968.78 | 292,669,443.47 | 367,226,522.12 | 62,661,735.93 | 35,074,275.45 | 73,621,145.41 | 74,609,526.87 | 179,442,179.65 | 60,294,512.11 | 57,263,799.06 |
| 折旧与摊销(元) | - | 9,684,327.27 | - | 16,743,466.54 | 12,121,307.79 | 7,908,957.94 | - | 8,480,957.52 | 5,556,551.03 | 3,196,317.60 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-26 | 2024-04-16 | 2024-01-05 | 2024-01-19 | 2024-04-26 | 2024-01-19 | 2024-01-05 | 2023-03-01 |
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