| 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) | 0.02 | 0.03 | 0.06 | 0.22 | 0.31 | 0.22 | 0.07 | -0.52 | -0.06 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | 0.03 | 0.06 | 0.22 | 0.31 | 0.22 | 0.07 | -0.52 | -0.06 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | 0.06 | 0.22 | 0.31 | 0.22 | 0.07 | -0.52 | -0.06 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 4.54 | 6.15 | 6.25 | 6.17 | 6.26 | 7.37 | 7.20 | 7.10 | 7.57 | 7.71 | 7.71 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | -0.51 | -0.16 | 1.10 | 0.60 | 0.62 | 0.01 | -0.53 | -1.07 | -0.50 | -0.33 |
| 每股营业收入(元) | 8.94 | 7.36 | 3.62 | 11.47 | 7.79 | 5.72 | 2.59 | 9.03 | 6.69 | 4.72 | 2.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.43 | 0.52 | 1.01 | 3.61 | 5.02 | 3.00 | 1.04 | -7.37 | -0.76 | 0.59 | 0.39 |
| 净资产收益率 - 加权(%) | 0.42 | 0.52 | 1.01 | 3.68 | 5.15 | 3.05 | 1.04 | -7.08 | -0.75 | 0.59 | 0.39 |
| 净资产收益率 - 平均(%) | 0.43 | 0.52 | 1.02 | 3.68 | 5.16 | 3.06 | 1.04 | -7.08 | -0.75 | 0.59 | 0.39 |
| 净资产收益率 - 扣除(%) | 0.61 | 0.67 | 1.15 | 2.20 | 3.90 | 2.76 | 0.61 | -8.36 | -1.56 | -0.34 | 0.22 |
| 总资产净利率 - 平均(%) | 0.18 | 0.22 | 0.45 | 1.72 | 2.55 | 1.52 | 0.53 | -3.93 | -0.45 | 0.35 | 0.23 |
| 总资产报酬率ROA(%) | 0.16 | 0.65 | 0.52 | 2.57 | 2.55 | 2.00 | 1.16 | -3.25 | -2.54 | 0.62 | 0.34 |
| 投入资本回报率ROIC(%) | 0.24 | 0.29 | 0.58 | 2.27 | 3.26 | 1.97 | 0.68 | -5.14 | -0.57 | 0.45 | 0.30 |
| 销售毛利率(%) | 21.90 | 23.13 | 25.57 | 25.32 | 25.67 | 25.89 | 27.42 | 17.94 | 17.98 | 18.60 | 19.29 |
| 销售净利率(%) | 0.22 | 0.43 | 1.74 | 1.93 | 4.02 | 3.86 | 2.85 | -5.83 | -0.86 | 0.96 | 1.11 |
| 资产负债率(%) | 60.29 | 58.97 | 55.76 | 56.45 | 51.85 | 51.05 | 48.99 | 48.77 | 40.58 | 40.73 | 39.68 |
| 资产周转率(倍) | 0.80 | 0.51 | 0.26 | 0.89 | 0.63 | 0.40 | 0.19 | 0.68 | 0.52 | 0.37 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.44 | 82.36 | 87.82 | 94.14 | 88.82 | 89.29 | 91.51 | 100.78 | 96.49 | 99.46 | 94.88 |
| 营业利润同比增长率(%) | -104.98 | -65.10 | 21.09 | 161.08 | 949.66 | 333.00 | 227.02 | -134.08 | -135.85 | -62.43 | -71.11 |
| 营业收入同比增长率(%) | 50.51 | 55.87 | 67.50 | 52.52 | 39.87 | 21.12 | -3.79 | -29.29 | -28.23 | -26.64 | -16.18 |
| 利润总额同比增长率(%) | -110.20 | -72.65 | 7.89 | 161.62 | 976.85 | 243.37 | 238.93 | -138.22 | -132.57 | -55.42 | -72.96 |
| 归属母公司股东的净利润同比增长率(%) | -91.76 | -82.63 | 2.68 | 151.00 | 758.82 | 388.50 | 148.19 | -173.20 | -148.33 | -65.63 | -58.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -86.22 | -75.33 | 100.84 | 127.44 | 347.33 | 880.44 | 156.79 | -79.89 | -420.71 | -137.53 | -76.60 |
| 总资产同比增长率(%) | 15.41 | 20.56 | 20.03 | 22.50 | 22.34 | 15.82 | 10.45 | 7.81 | 6.57 | 0.60 | -0.49 |
| 总负债同比增长率(%) | 34.20 | 39.26 | 36.61 | 41.80 | 56.32 | 45.17 | 36.36 | 30.44 | 30.15 | 7.55 | 5.68 |
| 净资产同比增长率(%) | -4.81 | 1.05 | 4.15 | 4.17 | -0.87 | -4.36 | -6.66 | -7.50 | -5.17 | -3.68 | -4.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,125,927,569.48 | 713,147,262.41 | 347,273,030.12 | 1,101,285,293.10 | 748,065,144.37 | 457,539,461.78 | 207,324,806.57 | 722,041,281.78 | 534,838,859.43 | 377,762,772.23 | 215,502,221.58 |
| 营业总成本(元) | 1,122,336,774.28 | 702,741,127.75 | 338,109,894.71 | 1,076,857,933.17 | 714,768,231.00 | 434,880,756.20 | 203,578,915.52 | 758,440,268.59 | 541,386,104.46 | 376,438,417.20 | 213,814,499.44 |
| 营业收入(元) | 1,125,927,569.48 | 713,147,262.41 | 347,273,030.12 | 1,101,285,293.10 | 748,065,144.37 | 457,539,461.78 | 207,324,806.57 | 722,041,281.78 | 534,838,859.43 | 377,762,772.23 | 215,502,221.58 |
| 营业利润(元) | -1,578,209.33 | 6,370,506.96 | 7,560,448.31 | 24,080,650.28 | 31,664,299.78 | 18,255,032.65 | 6,243,648.56 | -39,426,971.10 | -3,726,698.80 | 4,215,896.22 | 1,909,241.72 |
| 利润总额(元) | -3,231,538.65 | 5,019,220.83 | 6,664,425.10 | 24,646,237.23 | 31,689,926.19 | 18,353,236.02 | 6,177,153.49 | -39,993,976.25 | -3,614,078.46 | 5,344,973.82 | 1,822,541.54 |
| 净利润(元) | 2,483,254.45 | 3,074,670.56 | 6,058,005.92 | 21,296,205.22 | 30,086,961.60 | 17,643,268.92 | 5,900,073.50 | -42,080,566.65 | -4,576,177.88 | 3,624,349.64 | 2,402,144.30 |
| 归属母公司股东的净利润(元) | 2,483,254.45 | 3,074,670.56 | 6,058,005.92 | 21,359,895.34 | 30,148,696.02 | 17,705,003.34 | 5,961,807.92 | -41,883,943.49 | -4,576,177.88 | 3,624,349.64 | 2,402,144.30 |
| 非经常性损益(元) | -981,906.34 | -947,144.47 | -823,059.12 | 8,323,115.58 | 5,004,187.29 | 1,405,232.27 | 2,473,979.87 | 5,624,175.35 | 4,905,315.16 | 5,712,883.15 | 1,043,886.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,465,160.79 | 4,021,815.03 | 6,881,065.04 | 13,036,779.76 | 23,450,193.84 | 16,299,771.07 | 3,487,828.05 | -47,508,118.84 | -9,481,493.04 | -2,088,533.51 | 1,358,257.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 646,579,312.45 | 645,914,076.35 | 533,435,856.81 | 529,094,993.70 | 483,508,234.20 | 422,619,397.05 | 341,556,849.29 | 316,663,533.76 | 309,874,853.75 | 347,421,476.99 | 367,650,773.85 |
| 固定资产(元) | 325,190,854.61 | 329,318,162.22 | 333,864,224.13 | 329,627,247.32 | 356,916,216.55 | 399,791,854.90 | 414,580,535.70 | 428,414,029.00 | 437,716,730.74 | 452,260,441.34 | 291,413,287.99 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | 1,000,000.00 | - |
| 资产总计(元) | 1,439,816,510.80 | 1,452,389,413.85 | 1,356,028,319.35 | 1,359,580,211.54 | 1,247,522,763.61 | 1,204,740,856.14 | 1,129,779,399.94 | 1,109,839,488.21 | 1,019,741,430.44 | 1,040,208,949.66 | 1,022,923,230.03 |
| 流动负债(元) | 700,796,373.18 | 686,314,801.56 | 573,926,919.37 | 565,901,132.31 | 406,544,519.41 | 389,667,273.83 | 331,805,016.23 | 338,333,638.56 | 275,710,351.21 | 332,313,511.78 | 362,797,102.76 |
| 非流动负债(元) | 167,230,653.26 | 170,203,733.56 | 182,253,770.13 | 201,618,875.04 | 240,291,208.06 | 225,399,927.93 | 221,710,178.52 | 202,919,290.58 | 138,088,416.11 | 91,369,687.58 | 43,113,189.96 |
| 负债合计(元) | 868,027,026.44 | 856,518,535.12 | 756,180,689.50 | 767,520,007.35 | 646,835,727.47 | 615,067,201.76 | 553,515,194.75 | 541,252,929.14 | 413,798,767.32 | 423,683,199.36 | 405,910,292.72 |
| 股东权益(元) | 571,789,484.36 | 595,870,878.73 | 599,847,629.85 | 592,060,204.19 | 600,687,036.14 | 589,673,654.38 | 576,264,205.19 | 568,586,559.07 | 605,942,663.12 | 616,525,750.30 | 617,012,937.31 |
| 归属母公司股东的权益(元) | 571,789,484.36 | 595,870,878.73 | 599,847,629.85 | 592,060,204.19 | 600,687,036.14 | 589,673,654.38 | 575,922,562.77 | 568,383,182.23 | 605,942,663.12 | 616,525,750.30 | 617,012,937.31 |
| 资本公积(元) | 302,085,783.85 | 331,146,183.85 | 326,033,663.85 | 326,033,663.85 | 326,033,663.85 | 342,033,663.85 | 342,033,663.85 | 342,033,663.85 | 342,033,663.85 | 342,033,663.85 | 342,033,663.85 |
| 盈余公积(元) | 39,127,032.07 | 39,127,032.07 | 39,127,032.07 | 39,127,032.07 | 36,121,417.90 | 36,121,417.90 | 36,121,417.90 | 36,121,417.90 | 36,121,417.90 | 36,121,417.90 | 36,121,417.90 |
| 未分配利润(元) | 116,988,629.01 | 135,012,685.12 | 137,996,020.48 | 131,938,014.56 | 143,732,429.41 | 131,288,736.73 | 119,545,541.31 | 113,583,733.39 | 150,891,499.00 | 159,092,026.52 | 157,869,821.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 950,704,782.32 | 587,362,238.69 | 304,960,529.38 | 1,036,696,678.18 | 664,433,523.55 | 408,535,971.89 | 189,717,781.05 | 727,657,484.49 | 516,071,686.61 | 375,736,372.23 | 204,475,918.31 |
| 经营活动产生的现金净流量(元) | -60,416,912.02 | -49,594,588.19 | -14,967,864.48 | 105,731,631.34 | 57,364,661.62 | 49,955,618.23 | 992,843.01 | -42,302,560.36 | -85,752,043.60 | -40,283,350.90 | -26,646,314.13 |
| 购建固定无形长期资产支付的现金(元) | 30,509,437.94 | 29,381,000.64 | 23,626,140.58 | 83,881,624.00 | 60,152,729.97 | 45,227,184.30 | 26,025,630.29 | 154,037,900.35 | 112,395,389.71 | 63,543,802.78 | 38,116,419.91 |
| 投资支付的现金(元) | - | - | - | 45,638,175.83 | 56,409,600.08 | 26,409,600.09 | 38,109,407.70 | 23,000,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -35,780,500.39 | -39,148,565.65 | -33,468,943.85 | -73,836,993.80 | -54,933,164.35 | -34,882,229.96 | -21,571,303.19 | -155,764,855.73 | -112,642,352.59 | -80,831,082.98 | -36,016,366.51 |
| 吸收投资收到的现金(元) | 5,846,280.94 | 5,980,520.00 | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 400,000.00 | 400,000.00 | 200,000.00 | - |
| 取得借款收到的现金(元) | 150,000,000.00 | 110,000,000.00 | 30,000,000.00 | 135,792,171.20 | 135,792,171.20 | 93,192,171.20 | 59,741,824.20 | 247,875,532.38 | 192,875,224.08 | 147,838,192.08 | 76,800,770.00 |
| 筹资活动产生的现金净流量(元) | 50,863,153.59 | 48,753,798.00 | 22,138,020.75 | -37,281,530.38 | 21,824,988.12 | 16,442,158.34 | 24,023,767.15 | 169,035,536.68 | 126,389,042.87 | 106,964,184.63 | 46,374,300.71 |
| 现金及现金等价物净增加(元) | -42,646,750.15 | -31,589,425.40 | -23,486,289.32 | 1,653,222.48 | 35,061,328.01 | 43,357,935.75 | -557,565.65 | -13,279,877.59 | -43,538,933.72 | -873,595.52 | -17,240,558.10 |
| 期末现金及现金等价物余额(元) | 34,508,429.50 | 45,565,754.25 | 53,668,890.33 | 77,155,179.65 | 110,563,285.18 | 118,859,892.92 | 74,944,391.52 | 75,501,957.17 | 45,242,901.04 | 87,908,239.24 | 71,541,276.66 |
| 折旧与摊销(元) | - | 20,317,136.28 | - | 44,737,318.60 | - | 22,422,358.52 | - | 38,310,743.22 | - | 15,860,932.73 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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