| 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 | 0.02 | 0.03 | -1.59 | -0.40 | -0.38 | -0.16 | -1.08 | 0.11 | 0.08 | 0.08 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.03 | -1.59 | -0.40 | -0.38 | -0.16 | -1.08 | 0.11 | 0.08 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.03 | -1.59 | -0.40 | -0.31 | -0.16 | -1.08 | 0.11 | 0.08 | 0.08 |
| 每股净资产BPS(元) | 2.23 | 2.25 | 2.26 | 2.23 | 3.53 | 3.62 | 3.74 | 3.82 | 5.01 | 4.97 | 4.97 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.20 | -0.05 | -0.61 | -0.77 | -0.65 | -0.44 | 0.36 | 0.16 | -0.07 | -0.10 |
| 每股营业收入(元) | 2.15 | 1.46 | 0.73 | 2.31 | 2.04 | 1.49 | 0.65 | 3.26 | 2.22 | 1.20 | 0.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.99 | 0.95 | 1.38 | -71.50 | -11.24 | -8.66 | -4.33 | -28.19 | 2.29 | 1.57 | 1.59 |
| 净资产收益率 - 加权(%) | 0.98 | 0.96 | 1.39 | -52.68 | -11.25 | -8.30 | -4.20 | -24.72 | 2.30 | 1.59 | 1.60 |
| 净资产收益率 - 平均(%) | 0.99 | 0.96 | 1.39 | -52.67 | -10.81 | -8.43 | -4.28 | -24.73 | 2.32 | 1.59 | 1.60 |
| 净资产收益率 - 扣除(%) | -0.27 | -0.47 | 0.27 | -74.86 | -11.02 | -8.52 | -4.37 | -35.14 | -1.08 | -1.84 | -1.86 |
| 总资产净利率 - 平均(%) | 0.83 | 0.42 | 0.56 | -16.89 | -4.91 | -3.94 | -1.97 | -7.95 | 1.40 | 0.43 | 0.60 |
| 总资产报酬率ROA(%) | 1.02 | 0.38 | 0.74 | -16.71 | -4.57 | -3.76 | -1.97 | -9.04 | 1.63 | 0.49 | 0.60 |
| 投入资本回报率ROIC(%) | 0.37 | 0.36 | 0.52 | -25.01 | -5.60 | -4.42 | -2.24 | -14.88 | 1.47 | 1.02 | 0.97 |
| 销售毛利率(%) | 19.74 | 14.93 | 17.55 | -34.42 | -5.47 | -7.83 | -19.61 | 11.33 | 19.07 | 12.27 | 3.72 |
| 销售净利率(%) | 4.37 | 3.24 | 8.77 | -84.40 | -29.13 | -31.84 | -36.89 | -28.41 | 7.79 | 4.38 | 16.87 |
| 资产负债率(%) | 73.16 | 73.79 | 73.93 | 74.51 | 65.13 | 63.74 | 62.80 | 59.13 | 55.27 | 55.08 | 54.97 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.06 | 0.20 | 0.17 | 0.12 | 0.05 | 0.28 | 0.18 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.02 | 127.51 | 130.82 | 125.25 | 95.12 | 101.33 | 123.09 | 117.87 | 108.74 | 99.95 | 179.97 |
| 营业利润同比增长率(%) | 114.92 | 107.97 | 129.23 | -76.28 | -454.65 | -1,246.14 | -433.74 | -34.25 | 166.46 | 128.23 | 116.92 |
| 营业收入同比增长率(%) | 5.27 | -2.11 | 11.76 | -29.05 | -8.03 | 24.04 | 52.98 | 48.09 | 45.31 | 13.29 | -10.85 |
| 利润总额同比增长率(%) | 115.45 | 110.60 | 129.49 | -82.64 | -460.47 | -1,123.90 | -439.63 | -34.41 | 173.62 | 136.14 | 98.02 |
| 归属母公司股东的净利润同比增长率(%) | 105.54 | 106.85 | 119.23 | -47.87 | -446.32 | -501.05 | -305.22 | -45.38 | 154.58 | 161.56 | 339.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 98.48 | 96.57 | 103.78 | -24.21 | -618.10 | -237.80 | -76.76 | -57.66 | 79.72 | 47.81 | -800.31 |
| 总资产同比增长率(%) | -9.44 | -7.18 | -8.25 | -4.53 | -5.82 | -4.44 | 0.07 | 2.97 | 15.20 | 7.42 | 16.35 |
| 总负债同比增长率(%) | 1.72 | 7.45 | 8.01 | 20.30 | 10.98 | 10.59 | 14.34 | 18.03 | 33.40 | 18.28 | 14.46 |
| 净资产同比增长率(%) | -36.76 | -37.84 | -39.60 | -41.70 | -29.44 | -27.21 | -24.77 | -21.90 | -7.63 | -9.70 | 15.73 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 624,472,530.50 | 423,381,788.06 | 211,157,093.90 | 670,454,363.38 | 593,236,623.20 | 432,525,442.82 | 188,942,002.31 | 944,914,502.25 | 645,053,408.55 | 348,690,853.12 | 123,504,035.84 |
| 营业总成本(元) | 594,720,864.52 | 414,460,678.23 | 201,684,498.85 | 1,031,425,073.63 | 719,232,121.40 | 527,681,740.78 | 247,663,779.30 | 975,022,632.01 | 618,998,324.53 | 371,613,840.43 | 151,878,378.18 |
| 营业收入(元) | 624,472,530.50 | 423,381,788.06 | 211,157,093.90 | 670,454,363.38 | 593,236,623.20 | 432,525,442.82 | 188,942,002.31 | 944,914,502.25 | 645,053,408.55 | 348,690,853.12 | 123,504,035.84 |
| 营业利润(元) | 25,587,068.40 | 10,870,638.24 | 20,230,587.01 | -569,423,812.64 | -171,505,785.96 | -136,453,888.78 | -69,219,699.12 | -323,030,070.58 | 48,359,163.86 | 11,905,473.05 | 20,740,432.69 |
| 利润总额(元) | 27,185,814.71 | 14,744,732.08 | 20,746,117.33 | -578,582,066.25 | -176,016,808.30 | -139,114,875.84 | -70,351,112.30 | -316,796,115.94 | 48,830,025.64 | 13,586,818.32 | 20,713,931.84 |
| 净利润(元) | 27,281,131.61 | 13,701,203.81 | 18,520,621.51 | -565,887,558.35 | -172,829,090.68 | -137,721,344.63 | -69,705,511.33 | -268,496,865.30 | 50,235,646.98 | 15,289,558.11 | 20,834,244.26 |
| 归属母公司股东的净利润(元) | 6,387,662.07 | 6,228,578.44 | 9,028,099.06 | -461,636,824.63 | -115,266,002.07 | -90,902,386.30 | -46,946,017.53 | -312,194,835.94 | 33,283,049.66 | 22,665,876.63 | 22,876,341.18 |
| 非经常性损益(元) | 8,108,312.26 | 9,298,180.66 | 7,239,204.66 | 21,711,700.63 | -2,252,294.66 | -1,450,208.93 | 401,006.47 | 76,928,676.63 | 49,020,934.53 | 49,146,307.74 | 49,661,707.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,720,650.19 | -3,069,602.22 | 1,788,894.40 | -483,348,525.26 | -113,013,707.41 | -89,452,177.38 | -47,347,024.00 | -389,123,512.57 | -15,737,884.87 | -26,480,431.11 | -26,785,365.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,508,881,641.94 | 1,561,019,554.49 | 1,601,825,978.15 | 1,627,464,954.70 | 1,844,385,107.04 | 1,809,632,363.42 | 1,951,834,727.74 | 1,914,412,328.52 | 2,360,773,511.74 | 2,280,422,683.65 | 2,467,770,786.87 |
| 固定资产(元) | 344,743,955.13 | 333,336,431.56 | 331,962,009.70 | 265,644,244.90 | 269,787,991.64 | 235,113,273.94 | 208,098,823.54 | 68,173,834.03 | 62,601,533.87 | 22,203,041.84 | 12,611,103.68 |
| 长期股权投资(元) | 83,546,974.91 | 83,546,974.91 | 83,241,024.92 | 83,241,024.92 | 227,018,257.94 | 227,018,257.94 | 242,586,227.92 | 203,761,227.92 | 265,186,074.74 | 83,130,168.02 | 143,130,168.02 |
| 资产总计(元) | 3,275,280,190.31 | 3,309,581,048.09 | 3,349,764,635.23 | 3,272,635,868.81 | 3,616,689,883.79 | 3,565,506,938.26 | 3,650,810,564.61 | 3,427,792,694.38 | 3,840,032,566.75 | 3,731,033,005.19 | 3,648,364,419.44 |
| 流动负债(元) | 1,180,381,160.40 | 1,204,028,380.99 | 1,183,029,046.70 | 1,238,154,022.21 | 1,107,754,758.51 | 1,050,424,460.51 | 1,105,433,815.47 | 1,130,848,825.21 | 1,219,663,461.28 | 1,204,372,846.38 | 1,188,549,125.00 |
| 非流动负债(元) | 1,215,791,468.84 | 1,238,028,548.43 | 1,293,411,431.12 | 1,200,132,146.84 | 1,247,883,656.05 | 1,222,285,510.70 | 1,187,454,900.00 | 896,007,855.03 | 902,871,705.03 | 850,693,893.20 | 816,814,004.01 |
| 负债合计(元) | 2,396,172,629.24 | 2,442,056,929.42 | 2,476,440,477.82 | 2,438,286,169.05 | 2,355,638,414.56 | 2,272,709,971.21 | 2,292,888,715.47 | 2,026,856,680.24 | 2,122,535,166.31 | 2,055,066,739.58 | 2,005,363,129.01 |
| 股东权益(元) | 879,107,561.07 | 867,524,118.67 | 873,324,157.41 | 834,349,699.76 | 1,261,051,469.23 | 1,292,796,967.05 | 1,357,921,849.14 | 1,400,936,014.14 | 1,717,497,400.44 | 1,675,966,265.61 | 1,643,001,290.43 |
| 归属母公司股东的权益(元) | 648,295,388.07 | 652,459,560.46 | 654,686,255.11 | 645,658,156.05 | 1,025,072,280.40 | 1,049,723,647.95 | 1,083,891,365.58 | 1,107,409,981.99 | 1,452,740,745.94 | 1,442,038,526.95 | 1,440,733,767.99 |
| 资本公积(元) | 932,346,135.92 | 932,346,135.92 | 931,773,309.95 | 931,773,309.95 | 932,315,613.52 | 932,315,613.52 | 931,903,976.11 | 931,903,976.11 | 931,756,854.46 | 931,671,808.50 | 930,233,957.21 |
| 盈余公积(元) | 45,177,411.16 | 45,177,411.16 | 45,177,411.16 | 45,177,411.16 | 45,177,411.16 | 45,177,411.16 | 45,177,411.16 | 45,177,411.16 | 45,177,411.16 | 45,177,411.16 | 45,177,411.16 |
| 未分配利润(元) | -619,374,399.01 | -615,210,226.62 | -612,410,706.00 | -621,438,805.06 | -242,566,984.28 | -217,915,616.73 | -183,336,261.69 | -159,817,645.28 | 185,660,240.32 | 175,043,067.29 | 175,176,159.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 768,234,309.54 | 539,855,668.94 | 276,235,305.44 | 839,737,290.02 | 564,287,022.54 | 438,257,362.27 | 232,576,442.42 | 1,113,806,266.52 | 701,407,234.85 | 348,502,735.38 | 222,267,290.07 |
| 经营活动产生的现金净流量(元) | 105,225,410.58 | 57,925,350.75 | -14,786,979.09 | -175,930,450.01 | -223,681,676.06 | -187,706,018.48 | -127,334,108.06 | 105,530,306.65 | 46,031,376.39 | -20,838,712.13 | -28,128,563.13 |
| 购建固定无形长期资产支付的现金(元) | 52,125,824.66 | 34,918,876.37 | 9,401,461.78 | 84,544,952.79 | 79,475,079.10 | 53,761,091.63 | 15,183,579.04 | 83,336,159.59 | 57,150,747.95 | 30,144,809.91 | 18,036,318.57 |
| 投资支付的现金(元) | 600,000.00 | 600,000.00 | - | 14,255,000.00 | 14,255,000.00 | 255,000.00 | 255,000.00 | 210,750,000.00 | 190,000,000.00 | 190,000,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | -61,213,199.64 | -41,116,027.72 | -15,858,430.31 | -102,235,789.51 | -88,593,879.94 | -48,891,914.47 | -6,903,877.06 | -93,628,647.28 | -45,655,531.31 | -16,567,090.91 | 139,522,537.43 |
| 吸收投资收到的现金(元) | 196,000.00 | 196,000.00 | - | 6,360,180.00 | 3,650,000.00 | 2,750,000.00 | 2,750,000.00 | 80,780,000.00 | 55,290,000.00 | 48,790,000.00 | 10,500,000.00 |
| 取得借款收到的现金(元) | 166,685,726.00 | 111,315,726.00 | 85,335,726.00 | 327,986,115.43 | 256,306,219.84 | 179,678,835.31 | 115,712,636.51 | 602,875,667.79 | 533,999,915.09 | 481,275,443.19 | 434,092,943.19 |
| 筹资活动产生的现金净流量(元) | -23,938,126.12 | 7,646,567.58 | 67,844,342.94 | 131,655,432.44 | 163,967,014.25 | 96,712,299.64 | 62,967,467.59 | 53,298,972.87 | 166,655,756.36 | 170,380,868.43 | 249,227,118.91 |
| 现金及现金等价物净增加(元) | 20,124,118.28 | 24,501,661.74 | 37,198,933.54 | -146,510,807.10 | -148,308,541.75 | -139,885,633.31 | -71,270,517.53 | 65,200,632.24 | 167,031,601.44 | 132,975,065.39 | 360,621,093.21 |
| 期末现金及现金等价物余额(元) | 115,160,450.82 | 119,537,994.28 | 132,235,266.08 | 95,036,332.54 | 93,238,597.89 | 101,661,506.33 | 170,276,622.11 | 241,547,139.64 | 343,378,108.84 | 309,321,572.79 | 536,967,600.61 |
| 折旧与摊销(元) | - | 19,314,371.68 | - | 33,399,604.01 | - | 19,606,240.81 | - | 15,252,872.56 | - | 6,200,796.26 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-06-08 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2024-06-08 | 2022-10-31 | 2022-08-12 | 2022-04-30 |
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