| 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) | -0.11 | -0.13 | -0.01 | 0.22 | 0.23 | 0.14 | 0.07 | 0.32 | 0.22 | 0.15 | 0.10 |
| 每股收益 - 稀释(元) | -0.11 | -0.13 | -0.01 | 0.22 | 0.23 | 0.14 | 0.07 | 0.32 | 0.22 | 0.15 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.13 | -0.01 | 0.22 | 0.23 | 0.14 | 0.07 | 0.32 | 0.22 | 0.15 | 0.09 |
| 每股净资产BPS(元) | 2.43 | 2.47 | 2.85 | 2.94 | 2.95 | 2.86 | 2.78 | 2.72 | 2.58 | 2.49 | 3.51 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.18 | 0.01 | 0.44 | 0.34 | 0.23 | 0.08 | 0.43 | 0.30 | 0.28 | 0.13 |
| 每股营业收入(元) | 0.78 | 0.54 | 0.36 | 1.26 | 0.96 | 0.57 | 0.27 | 1.58 | 0.98 | 0.65 | 0.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.23 | -5.33 | -0.22 | 7.57 | 7.92 | 5.05 | 2.36 | 11.72 | 8.42 | 5.86 | 2.70 |
| 净资产收益率 - 加权(%) | -3.73 | -4.67 | -0.21 | 7.87 | 8.25 | 5.18 | 2.39 | 12.41 | 8.60 | 5.78 | 2.74 |
| 净资产收益率 - 平均(%) | -3.83 | -4.87 | -0.21 | 7.87 | 8.25 | 5.18 | 2.39 | 12.26 | 8.67 | 5.93 | 2.74 |
| 净资产收益率 - 扣除(%) | 6.43 | 5.29 | 3.57 | 7.12 | 7.46 | 4.77 | 2.16 | 11.24 | 8.14 | 5.54 | 2.54 |
| 总资产净利率 - 平均(%) | -3.16 | -3.93 | -0.15 | 6.15 | 6.47 | 4.03 | 1.84 | 8.71 | 6.01 | 4.09 | 1.92 |
| 总资产报酬率ROA(%) | -3.03 | -3.60 | 0.23 | 7.27 | 6.89 | 4.21 | 2.05 | 9.74 | 6.21 | 4.19 | 2.01 |
| 投入资本回报率ROIC(%) | -3.50 | -4.38 | -0.19 | 7.10 | 7.52 | 4.63 | 2.13 | 10.86 | 7.60 | 5.18 | 2.40 |
| 销售毛利率(%) | 36.60 | 42.30 | 46.24 | 40.97 | 41.75 | 40.55 | 39.50 | 36.31 | 36.91 | 36.96 | 36.25 |
| 销售净利率(%) | -13.11 | -24.17 | -1.46 | 17.46 | 24.19 | 25.15 | 24.18 | 19.56 | 21.30 | 21.91 | 21.47 |
| 资产负债率(%) | 13.48 | 17.50 | 14.02 | 17.31 | 18.01 | 19.09 | 19.69 | 23.23 | 25.04 | 26.39 | 26.88 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.10 | 0.35 | 0.27 | 0.16 | 0.08 | 0.45 | 0.28 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.20 | 109.32 | 109.79 | 128.11 | 128.46 | 142.22 | 150.29 | 104.92 | 115.21 | 125.28 | 115.42 |
| 营业利润同比增长率(%) | -29.77 | -3.30 | 60.91 | -26.82 | 8.79 | 0.93 | -3.41 | 21.06 | 26.54 | 46.53 | 15.29 |
| 营业收入同比增长率(%) | -19.62 | -5.65 | 33.03 | -19.98 | -2.99 | -12.55 | -14.72 | 17.65 | 12.79 | 23.12 | 15.99 |
| 利润总额同比增长率(%) | -127.80 | -163.36 | -84.00 | -24.75 | 11.13 | 0.91 | -3.42 | 17.66 | 23.92 | 46.54 | 15.25 |
| 归属母公司股东的净利润同比增长率(%) | -144.01 | -191.22 | -109.36 | -30.10 | 5.79 | -2.62 | -4.46 | 21.94 | 26.19 | 48.75 | 14.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.90 | -4.20 | 69.05 | -31.48 | 3.00 | -2.62 | -6.80 | 24.30 | 31.01 | 52.44 | 16.33 |
| 总资产同比增长率(%) | -22.06 | -14.24 | -4.40 | 0.21 | 2.61 | 1.67 | -1.63 | 2.13 | 5.50 | 8.62 | 11.70 |
| 总负债同比增长率(%) | -41.64 | -21.38 | -31.95 | -25.32 | -26.22 | -26.46 | -27.92 | -14.18 | -0.14 | 9.84 | 24.64 |
| 净资产同比增长率(%) | -17.52 | -13.58 | 2.48 | 8.19 | 12.45 | 13.00 | 9.36 | 9.74 | 8.66 | 8.42 | 7.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 406,615,982.40 | 283,873,572.46 | 187,961,615.52 | 662,518,341.61 | 505,846,747.77 | 300,871,028.05 | 141,292,398.03 | 827,895,058.47 | 521,415,739.52 | 344,053,692.34 | 165,675,680.34 |
| 营业总成本(元) | 311,874,403.56 | 203,320,516.32 | 124,906,749.05 | 493,164,505.54 | 367,361,654.05 | 223,079,119.39 | 108,357,980.89 | 627,931,463.49 | 394,871,827.59 | 262,720,552.54 | 126,196,164.94 |
| 营业收入(元) | 406,615,982.40 | 283,873,572.46 | 187,961,615.52 | 662,518,341.61 | 505,846,747.77 | 300,871,028.05 | 141,292,398.03 | 827,895,058.47 | 521,415,739.52 | 344,053,692.34 | 165,675,680.34 |
| 营业利润(元) | 101,059,140.16 | 85,223,617.72 | 64,463,309.78 | 143,922,525.36 | 143,902,838.96 | 88,134,399.64 | 40,062,962.37 | 196,661,751.00 | 132,273,502.41 | 87,324,761.82 | 41,477,688.47 |
| 利润总额(元) | -40,000,945.07 | -55,835,120.88 | 6,411,127.97 | 143,642,040.67 | 143,881,749.96 | 88,116,862.83 | 40,058,058.37 | 190,894,194.09 | 129,466,268.63 | 87,324,761.82 | 41,477,688.47 |
| 净利润(元) | -53,292,896.10 | -68,620,391.69 | -2,737,664.43 | 115,679,511.24 | 122,381,130.66 | 75,659,657.99 | 34,161,576.87 | 161,923,530.82 | 111,078,720.74 | 75,385,478.07 | 35,572,874.35 |
| 归属母公司股东的净利润(元) | -53,934,460.47 | -69,157,148.89 | -3,226,171.49 | 116,673,568.56 | 122,548,221.67 | 75,814,011.18 | 34,475,720.93 | 166,917,134.77 | 115,836,788.35 | 77,850,409.35 | 36,083,728.85 |
| 非经常性损益(元) | -135,963,184.51 | -137,720,734.09 | -56,550,304.79 | 6,980,520.57 | 7,182,499.12 | 4,247,233.32 | 2,931,946.49 | 6,825,037.92 | 3,826,850.86 | 4,359,375.00 | 2,238,291.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 82,028,724.04 | 68,563,585.20 | 53,324,133.30 | 109,693,047.99 | 115,365,722.55 | 71,566,777.86 | 31,543,774.44 | 160,092,096.85 | 112,009,937.49 | 73,491,034.35 | 33,845,437.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 943,767,542.19 | 1,000,338,019.46 | 1,167,414,461.77 | 1,240,308,364.46 | 1,293,090,544.90 | 1,268,093,332.57 | 1,221,219,081.89 | 1,253,018,123.92 | 1,187,122,169.09 | 1,166,217,547.31 | 1,171,005,480.23 |
| 固定资产(元) | 398,165,592.90 | 426,213,549.82 | 438,917,396.47 | 449,961,370.65 | 493,644,847.81 | 501,616,993.04 | 512,390,366.84 | 519,687,696.01 | 517,446,473.07 | 528,785,626.36 | 538,134,786.93 |
| 长期股权投资(元) | - | - | - | - | 12,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 1,486,323,879.21 | 1,607,768,470.68 | 1,757,688,390.30 | 1,882,729,133.56 | 1,906,913,593.96 | 1,874,707,178.42 | 1,838,580,628.86 | 1,878,734,191.64 | 1,858,396,253.42 | 1,843,994,908.86 | 1,869,035,328.31 |
| 流动负债(元) | 169,155,026.88 | 247,696,768.99 | 217,656,591.34 | 296,137,591.50 | 312,587,990.43 | 326,062,868.03 | 329,222,617.15 | 402,695,168.62 | 432,847,322.99 | 452,909,518.90 | 467,884,079.51 |
| 非流动负债(元) | 31,234,644.75 | 33,664,856.24 | 28,759,988.01 | 29,752,625.08 | 30,785,067.13 | 31,825,246.66 | 32,865,426.20 | 33,708,014.38 | 32,546,651.75 | 33,776,352.95 | 34,487,056.41 |
| 负债合计(元) | 200,389,671.63 | 281,361,625.23 | 246,416,579.35 | 325,890,216.58 | 343,373,057.56 | 357,888,114.69 | 362,088,043.35 | 436,403,183.00 | 465,393,974.74 | 486,685,871.85 | 502,371,135.92 |
| 股东权益(元) | 1,285,934,207.58 | 1,326,406,845.45 | 1,511,271,810.95 | 1,556,838,916.98 | 1,563,540,536.40 | 1,516,819,063.73 | 1,476,492,585.51 | 1,442,331,008.64 | 1,393,002,278.68 | 1,357,309,037.01 | 1,366,664,192.39 |
| 归属母公司股东的权益(元) | 1,275,843,427.83 | 1,296,426,817.69 | 1,494,955,203.44 | 1,541,010,816.53 | 1,546,885,469.64 | 1,500,151,259.15 | 1,458,812,968.90 | 1,424,337,247.97 | 1,375,631,850.54 | 1,327,512,654.14 | 1,334,012,532.74 |
| 资本公积(元) | 277,024,692.26 | 277,024,692.26 | 262,048,917.26 | 262,048,917.26 | 262,048,917.26 | 262,048,917.26 | 262,048,917.26 | 262,048,917.26 | 326,386,467.35 | 316,253,649.95 | 468,349,232.95 |
| 盈余公积(元) | 62,357,881.10 | 62,357,881.10 | 62,357,881.10 | 62,357,881.10 | 51,436,942.06 | 51,436,942.06 | 51,436,942.06 | 51,436,942.06 | 39,964,902.88 | 39,964,902.88 | 39,964,902.88 |
| 未分配利润(元) | 562,796,272.95 | 547,573,584.53 | 688,892,381.68 | 692,118,553.17 | 708,914,145.32 | 662,179,934.83 | 620,841,644.58 | 586,365,923.65 | 547,185,056.41 | 509,198,677.41 | 542,358,491.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 423,681,963.14 | 310,342,111.51 | 206,356,195.07 | 848,753,434.33 | 649,790,177.12 | 427,897,748.24 | 212,349,973.12 | 868,609,028.13 | 600,747,197.91 | 431,026,960.32 | 191,217,856.02 |
| 经营活动产生的现金净流量(元) | -70,224,287.90 | -96,924,439.49 | 6,098,702.10 | 230,940,966.60 | 177,117,013.79 | 118,943,214.22 | 42,475,215.59 | 226,610,267.29 | 157,117,573.69 | 149,679,403.27 | 49,704,870.79 |
| 购建固定无形长期资产支付的现金(元) | 3,411,455.48 | 1,985,595.41 | 1,465,093.33 | 22,764,708.40 | 22,944,937.66 | 12,452,850.78 | 4,560,733.49 | 17,745,946.03 | 24,624,552.96 | 18,879,427.66 | 14,906,318.08 |
| 投资支付的现金(元) | - | - | - | 2,513,000,000.00 | 62,000,000.00 | 50,000,000.00 | 50,000,000.00 | 2,199,000,000.00 | 170,000,001.00 | 120,000,000.00 | 70,000,000.00 |
| 投资活动产生的现金净流量(元) | 105,020,905.71 | 94,290,585.68 | 88,887,632.48 | -80,382,448.90 | -23,586,545.92 | -2,039,959.04 | 5,844,266.51 | -56,521,572.29 | -63,442,928.56 | -58,177,802.26 | -84,843,901.41 |
| 筹资活动产生的现金净流量(元) | -226,208,703.23 | -115,014,805.20 | -42,829,441.60 | -9,874,082.22 | -8,674,894.98 | -8,674,894.98 | -8,674,894.98 | -144,040,498.38 | -75,964,223.37 | -75,737,125.94 | -220,482.94 |
| 现金及现金等价物净增加(元) | -191,412,085.42 | -117,648,659.01 | 52,156,892.98 | 140,684,435.48 | 144,855,572.89 | 108,228,360.20 | 39,644,587.12 | 26,048,196.62 | 17,710,421.76 | 15,764,475.07 | -35,359,513.56 |
| 期末现金及现金等价物余额(元) | 767,750,949.48 | 841,514,375.89 | 1,011,319,927.88 | 959,163,034.90 | 963,334,172.31 | 926,706,959.62 | 858,123,186.54 | 818,478,599.42 | 810,140,824.56 | 808,194,877.87 | 757,070,889.24 |
| 折旧与摊销(元) | - | 24,112,166.08 | - | 52,362,252.49 | - | 26,042,205.22 | - | 52,241,372.09 | - | 26,145,733.39 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-20 | 2024-04-20 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-21 | 2022-10-28 | 2022-08-20 | 2022-04-26 |
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