| 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 | - | 0.07 | 0.05 | 0.05 | 0.01 | 0.12 | 0.07 | 0.07 | 0.06 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | - | 0.07 | 0.05 | 0.04 | 0.01 | 0.12 | 0.07 | 0.07 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | - | 0.07 | 0.04 | 0.03 | 0.01 | 0.12 | 0.07 | 0.07 | 0.06 |
| 每股净资产BPS(元) | 3.35 | 3.35 | 3.41 | 3.41 | 3.38 | 3.37 | 4.79 | 3.14 | 3.09 | 3.09 | 4.54 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.17 | -0.09 | -0.14 | -0.19 | -0.18 | -0.41 | 0.24 | -0.14 | -0.03 | -0.05 |
| 每股营业收入(元) | 0.84 | 0.45 | 0.21 | 1.17 | 0.71 | 0.43 | 0.29 | 2.06 | 1.36 | 0.83 | 0.56 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.66 | 0.59 | 0.12 | 1.87 | 1.08 | 0.95 | 0.23 | 3.64 | 2.12 | 2.03 | 1.36 |
| 净资产收益率 - 加权(%) | 0.65 | 0.57 | 0.12 | 2.12 | 1.27 | 1.22 | 0.43 | 3.62 | 2.07 | 1.95 | 1.37 |
| 净资产收益率 - 平均(%) | 0.65 | 0.58 | 0.12 | 2.44 | 1.41 | 1.23 | 0.30 | 3.62 | 2.09 | 2.00 | 1.37 |
| 净资产收益率 - 扣除(%) | 0.02 | 0.24 | 0.03 | 1.12 | 0.51 | 0.47 | -0.13 | 2.55 | 1.75 | 1.74 | 1.20 |
| 总资产净利率 - 平均(%) | 0.39 | 0.34 | 0.07 | 1.41 | 0.77 | 0.71 | 0.18 | 1.83 | 1.02 | 1.02 | 0.71 |
| 总资产报酬率ROA(%) | 0.38 | 0.30 | -0.02 | 0.77 | 0.38 | 0.50 | 0.26 | 2.12 | 1.42 | 1.34 | 0.89 |
| 投入资本回报率ROIC(%) | 0.45 | 0.40 | 0.09 | 1.72 | 0.91 | 0.83 | 0.21 | 2.27 | 1.24 | 1.24 | 0.86 |
| 销售毛利率(%) | 26.31 | 32.21 | 26.73 | 25.41 | 27.14 | 31.89 | 23.76 | 26.65 | 27.91 | 30.02 | 30.25 |
| 销售净利率(%) | 2.71 | 4.48 | 2.07 | 5.55 | 5.24 | 7.66 | 3.86 | 5.84 | 5.08 | 7.98 | 11.54 |
| 资产负债率(%) | 45.28 | 45.96 | 43.08 | 36.31 | 41.35 | 37.00 | 32.57 | 50.43 | 53.58 | 49.31 | 48.13 |
| 资产周转率(倍) | 0.14 | 0.08 | 0.04 | 0.25 | 0.15 | 0.09 | 0.05 | 0.31 | 0.20 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.65 | 127.93 | 165.89 | 108.58 | 119.75 | 114.68 | 90.50 | 95.68 | 95.05 | 97.81 | 102.35 |
| 营业利润同比增长率(%) | -47.79 | -45.77 | -76.36 | -2.94 | -2.03 | -9.37 | -53.96 | -61.62 | -74.42 | -64.72 | -35.56 |
| 营业收入同比增长率(%) | 18.09 | 4.67 | 2.64 | 1.71 | -6.50 | -7.64 | -8.83 | -6.33 | -20.71 | -22.74 | -10.69 |
| 利润总额同比增长率(%) | -46.62 | -44.61 | -73.34 | -5.18 | -6.36 | -11.70 | -55.36 | -61.26 | -73.57 | -64.20 | -34.42 |
| 归属母公司股东的净利润同比增长率(%) | -39.66 | -38.54 | -45.57 | -3.11 | -3.35 | -11.37 | -69.54 | -57.13 | -71.50 | -62.32 | -36.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -96.80 | -49.01 | 123.43 | -17.01 | -44.72 | -48.74 | -120.08 | -69.14 | -75.55 | -66.55 | -41.53 |
| 总资产同比增长率(%) | 6.31 | 15.69 | 18.12 | 47.12 | 50.68 | 53.17 | 41.54 | 2.11 | 7.26 | 13.08 | 20.78 |
| 总负债同比增长率(%) | 16.42 | 43.69 | 56.24 | 5.95 | 16.27 | 14.93 | -4.23 | 5.99 | 16.77 | 30.75 | 42.63 |
| 净资产同比增长率(%) | -0.84 | -0.79 | -0.32 | 88.95 | 90.41 | 90.37 | 84.02 | -1.56 | -1.96 | -0.06 | 5.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 454,586,469.84 | 242,679,339.61 | 114,227,527.72 | 635,421,481.23 | 384,948,654.56 | 231,860,593.20 | 111,291,338.81 | 624,754,492.23 | 411,723,887.65 | 251,035,468.84 | 122,073,360.50 |
| 营业总成本(元) | 453,773,488.27 | 235,014,249.27 | 114,935,006.80 | 610,855,472.51 | 373,622,172.98 | 219,793,663.13 | 114,674,344.59 | 590,339,722.13 | 391,498,670.29 | 234,076,175.64 | 112,728,348.79 |
| 营业收入(元) | 454,586,469.84 | 242,679,339.61 | 114,227,527.72 | 635,421,481.23 | 384,948,654.56 | 231,860,593.20 | 111,291,338.81 | 624,754,492.23 | 411,723,887.65 | 251,035,468.84 | 122,073,360.50 |
| 营业利润(元) | 11,405,917.59 | 11,029,445.84 | 1,729,593.43 | 36,869,369.70 | 21,845,908.11 | 20,336,621.27 | 7,317,643.28 | 37,985,913.15 | 22,298,021.61 | 22,440,328.36 | 15,893,587.11 |
| 利润总额(元) | 11,494,541.24 | 11,119,292.10 | 1,925,289.21 | 36,598,512.53 | 21,533,483.43 | 20,073,353.15 | 7,222,878.79 | 38,597,322.30 | 22,995,631.32 | 22,732,644.38 | 16,180,903.13 |
| 净利润(元) | 12,300,608.49 | 10,882,736.27 | 2,358,992.80 | 35,285,564.42 | 20,167,310.82 | 17,751,226.45 | 4,290,578.56 | 36,502,235.01 | 20,929,041.53 | 20,027,615.38 | 14,088,078.38 |
| 归属母公司股东的净利润(元) | 12,205,610.57 | 10,910,428.03 | 2,335,202.08 | 35,368,442.83 | 20,227,164.00 | 17,751,226.45 | 4,290,578.56 | 36,502,235.01 | 20,929,041.53 | 20,027,615.38 | 14,088,078.38 |
| 非经常性损益(元) | 11,901,557.94 | 6,423,324.16 | 1,753,818.52 | 14,145,014.75 | 10,713,497.03 | 8,951,071.92 | 6,771,592.93 | 10,928,198.52 | 3,718,552.43 | 2,858,785.65 | 1,730,972.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 304,052.63 | 4,487,103.87 | 581,383.56 | 21,223,428.08 | 9,513,666.97 | 8,800,154.53 | -2,481,014.37 | 25,574,036.49 | 17,210,489.10 | 17,168,829.73 | 12,357,105.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,658,914,666.44 | 2,703,459,870.84 | 2,611,131,420.02 | 2,280,843,475.60 | 2,537,584,489.91 | 2,323,972,417.36 | 2,192,328,264.67 | 1,402,375,636.08 | 1,569,415,988.07 | 1,497,348,196.00 | 1,582,716,615.60 |
| 固定资产(元) | 59,432,994.96 | 60,227,386.83 | 61,903,797.16 | 63,258,647.27 | 64,679,809.68 | 66,016,476.84 | 66,673,473.91 | 68,378,701.66 | 68,442,023.68 | 69,635,642.33 | 71,651,596.81 |
| 长期股权投资(元) | 82,934,592.92 | 89,854,766.62 | 88,834,147.80 | 88,362,909.02 | 89,846,481.64 | 88,171,599.20 | 86,028,748.88 | 86,028,748.88 | 82,469,573.78 | 57,665,974.66 | 57,665,974.66 |
| 资产总计(元) | 3,402,310,110.58 | 3,442,304,788.65 | 3,329,520,536.60 | 2,972,069,722.76 | 3,200,273,404.89 | 2,975,550,718.42 | 2,818,723,553.59 | 2,020,129,831.87 | 2,123,876,976.25 | 1,942,615,805.33 | 1,991,423,967.69 |
| 流动负债(元) | 1,232,616,767.82 | 1,272,446,115.90 | 1,126,816,111.47 | 774,897,628.64 | 1,023,290,496.80 | 801,260,083.23 | 619,356,760.99 | 722,342,720.00 | 746,355,688.97 | 566,288,784.82 | 568,797,629.03 |
| 非流动负债(元) | 307,811,734.11 | 309,501,300.30 | 307,530,843.20 | 304,364,960.21 | 299,920,813.85 | 299,662,833.25 | 298,698,085.39 | 296,318,706.08 | 391,666,776.96 | 391,621,792.96 | 389,758,551.48 |
| 负债合计(元) | 1,540,428,501.93 | 1,581,947,416.20 | 1,434,346,954.67 | 1,079,262,588.85 | 1,323,211,310.65 | 1,100,922,916.48 | 918,054,846.38 | 1,018,661,426.08 | 1,138,022,465.93 | 957,910,577.78 | 958,556,180.51 |
| 股东权益(元) | 1,861,881,608.65 | 1,860,357,372.45 | 1,895,173,581.93 | 1,892,807,133.91 | 1,877,062,094.24 | 1,874,627,801.94 | 1,900,668,707.21 | 1,001,468,405.79 | 985,854,510.32 | 984,705,227.55 | 1,032,867,787.18 |
| 归属母公司股东的权益(元) | 1,861,269,489.14 | 1,859,867,942.62 | 1,894,632,669.62 | 1,892,290,012.32 | 1,877,121,947.42 | 1,874,627,801.94 | 1,900,668,707.21 | 1,001,468,405.79 | 985,854,510.32 | 984,705,227.55 | 1,032,867,787.18 |
| 资本公积(元) | 992,758,406.15 | 992,645,568.77 | 992,643,321.96 | 992,635,409.80 | 992,607,001.23 | 992,587,690.16 | 1,148,174,356.22 | 336,475,808.88 | 336,847,402.26 | 336,524,538.85 | 422,960,529.76 |
| 盈余公积(元) | 59,307,808.72 | 59,307,808.72 | 59,307,808.72 | 59,307,808.72 | 52,482,734.50 | 52,482,734.50 | 52,482,734.50 | 52,482,734.50 | 51,670,588.53 | 51,670,588.53 | 51,670,588.53 |
| 未分配利润(元) | 220,529,148.20 | 219,233,965.66 | 254,000,809.63 | 251,665,607.55 | 243,349,402.95 | 240,873,465.40 | 266,110,691.31 | 261,820,112.74 | 247,059,065.23 | 246,157,639.08 | 294,462,653.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 539,351,902.02 | 310,467,139.32 | 189,491,914.38 | 689,972,111.25 | 460,969,183.21 | 265,903,056.30 | 100,715,939.81 | 597,760,857.16 | 391,350,243.37 | 245,548,309.76 | 124,939,569.08 |
| 经营活动产生的现金净流量(元) | -50,747,451.74 | -89,811,338.79 | -46,753,097.99 | -73,654,421.36 | -102,573,482.97 | -95,781,488.83 | -159,585,457.37 | 71,389,815.18 | -42,018,077.39 | -8,142,727.42 | -11,561,860.90 |
| 购建固定无形长期资产支付的现金(元) | 62,115,702.91 | 48,214,860.42 | 27,248,131.15 | 85,784,571.57 | 58,771,422.08 | 51,585,160.00 | 22,035,051.80 | 200,115,544.25 | 161,663,144.80 | 75,055,796.72 | 24,703,749.08 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 36,400,000.00 | 28,000,000.00 | 8,400,000.00 | 8,400,000.00 |
| 投资活动产生的现金净流量(元) | -634,775,092.09 | -654,428,457.37 | -55,069,417.59 | -397,676,800.52 | -103,480,291.40 | -270,056,554.66 | 28,752,058.10 | -119,639,208.19 | -314,046,584.31 | -236,318,268.95 | -241,401,665.75 |
| 吸收投资收到的现金(元) | - | - | - | 898,978,809.00 | 898,378,809.00 | 898,378,809.00 | 898,378,809.00 | - | - | - | - |
| 取得借款收到的现金(元) | 630,000,000.00 | 510,000,000.00 | 400,000,000.00 | 1,055,100,000.00 | 695,100,000.00 | 210,100,000.00 | 190,000,000.00 | 780,000,000.00 | 590,000,000.00 | 225,000,000.00 | 115,000,000.00 |
| 筹资活动产生的现金净流量(元) | 329,159,655.14 | 459,436,027.30 | 397,130,000.00 | 880,401,373.22 | 1,127,842,319.13 | 959,364,255.23 | 951,878,912.95 | -87,620,442.48 | 90,397,034.27 | -44,929,802.24 | 11,687,516.66 |
| 现金及现金等价物净增加(元) | -356,362,888.69 | -284,803,768.86 | 295,307,484.42 | 409,070,151.34 | 921,788,544.76 | 593,526,211.74 | 821,045,513.68 | -135,869,835.49 | -265,667,627.43 | -289,390,798.61 | -241,276,009.99 |
| 期末现金及现金等价物余额(元) | 722,940,871.96 | 794,499,991.79 | 1,374,611,245.07 | 1,079,303,760.65 | 1,592,022,154.07 | 1,263,759,821.05 | 1,491,279,122.99 | 670,233,609.31 | 540,435,817.37 | 516,712,646.19 | 564,827,434.81 |
| 折旧与摊销(元) | - | 9,023,831.45 | - | 13,014,478.96 | - | 5,498,053.06 | - | 11,044,805.63 | - | 5,489,763.76 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-03-22 | 2023-10-28 | 2023-08-24 | 2023-04-27 | 2023-03-22 | 2022-10-29 | 2022-08-23 | 2022-04-30 |
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