| 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) | 0.25 | 0.16 | 0.07 | -0.38 | -0.30 | -0.34 | -0.52 | 1.86 | 1.76 | 1.41 | 0.65 |
| 每股收益 - 稀释(元) | 0.25 | 0.16 | 0.07 | -0.38 | -0.30 | -0.34 | -0.52 | 1.86 | 1.76 | 1.41 | 0.65 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.15 | 0.07 | -0.38 | -0.30 | -0.34 | -0.52 | 1.85 | 1.75 | 1.41 | 0.65 |
| 每股净资产BPS(元) | 9.27 | 9.25 | 9.61 | 9.68 | 9.74 | 9.70 | 14.11 | 14.60 | 14.42 | 13.99 | 13.85 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | -0.07 | -0.20 | 1.63 | 1.53 | 1.02 | -0.23 | -1.61 | -3.29 | -3.16 | -2.89 |
| 每股营业收入(元) | 8.54 | 5.62 | 2.61 | 12.64 | 9.16 | 5.93 | 4.34 | 26.24 | 19.28 | 13.37 | 5.92 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.70 | 1.67 | 0.75 | -3.91 | -3.12 | -3.46 | -3.65 | 12.71 | 12.12 | 10.11 | 4.72 |
| 净资产收益率 - 加权(%) | 2.54 | 1.60 | 0.75 | -3.80 | -1.22 | -1.35 | -3.59 | 13.68 | 12.63 | 10.26 | 4.87 |
| 净资产收益率 - 平均(%) | 2.64 | 1.64 | 0.75 | -3.76 | -3.01 | -3.34 | -3.59 | 13.45 | 12.75 | 10.44 | 4.85 |
| 净资产收益率 - 扣除(%) | 1.21 | 1.02 | 0.34 | -4.92 | -3.93 | -4.05 | -4.05 | 10.51 | 11.45 | 9.66 | 4.50 |
| 总资产净利率 - 平均(%) | 1.07 | 0.67 | 0.31 | -2.05 | -1.57 | -1.67 | -1.64 | 5.95 | 5.71 | 4.68 | 2.41 |
| 总资产报酬率ROA(%) | 1.19 | 0.58 | 0.43 | -1.98 | -1.31 | -1.73 | -1.43 | 7.07 | 6.83 | 5.48 | 2.78 |
| 投入资本回报率ROIC(%) | 1.50 | 0.95 | 0.43 | -2.04 | -1.63 | -1.79 | -1.81 | 7.46 | 7.10 | 5.85 | 2.95 |
| 销售毛利率(%) | 14.54 | 14.97 | 15.02 | 11.80 | 10.95 | 9.58 | 6.77 | 18.70 | 21.34 | 22.65 | 24.52 |
| 销售净利率(%) | 2.63 | 2.44 | 2.50 | -3.67 | -3.93 | -6.35 | -12.76 | 7.08 | 9.18 | 10.72 | 11.48 |
| 资产负债率(%) | 56.43 | 54.48 | 54.10 | 51.28 | 51.75 | 50.09 | 55.22 | 56.93 | 56.79 | 56.87 | 49.94 |
| 资产周转率(倍) | 0.41 | 0.27 | 0.13 | 0.56 | 0.40 | 0.26 | 0.13 | 0.84 | 0.62 | 0.44 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.12 | 91.02 | 89.86 | 99.62 | 110.96 | 112.95 | 109.37 | 82.95 | 94.64 | 97.59 | 109.50 |
| 营业利润同比增长率(%) | 147.36 | 119.99 | 114.78 | -143.44 | -130.55 | -143.31 | -175.96 | -1.94 | 44.38 | 81.67 | 83.28 |
| 营业收入同比增长率(%) | -6.18 | -4.59 | -15.12 | -32.52 | -33.38 | -37.26 | -25.99 | 28.10 | 35.62 | 47.86 | 60.81 |
| 利润总额同比增长率(%) | 143.42 | 118.24 | 113.64 | -145.59 | -131.84 | -144.47 | -177.42 | -4.48 | 39.59 | 74.41 | 68.37 |
| 归属母公司股东的净利润同比增长率(%) | 182.76 | 146.33 | 119.66 | -128.59 | -124.36 | -133.59 | -179.53 | -1.39 | 34.22 | 69.87 | 73.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 129.53 | 124.22 | 108.07 | -143.55 | -132.51 | -141.06 | -192.72 | -3.59 | 45.26 | 86.85 | 100.48 |
| 总资产同比增长率(%) | 5.57 | 4.70 | -6.90 | -18.12 | -15.64 | -15.69 | 14.47 | 27.39 | 45.83 | 60.04 | 38.60 |
| 总负债同比增长率(%) | 15.11 | 13.87 | -8.80 | -26.08 | -23.13 | -25.74 | 26.58 | 42.19 | 80.71 | 110.52 | 61.08 |
| 净资产同比增长率(%) | -4.21 | -3.99 | -4.04 | -7.07 | -5.33 | -2.00 | 2.93 | 12.39 | 16.71 | 17.46 | 17.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 972,132,973.88 | 640,216,912.98 | 297,725,749.78 | 1,430,150,638.24 | 1,036,156,525.78 | 671,030,781.03 | 350,773,511.45 | 2,119,480,599.60 | 1,555,350,638.68 | 1,069,579,570.89 | 473,936,964.27 |
| 营业总成本(元) | 965,169,422.69 | 626,105,607.90 | 295,932,235.31 | 1,456,896,288.98 | 1,071,922,904.90 | 703,154,600.27 | 379,355,802.25 | 1,961,342,077.02 | 1,397,299,163.06 | 948,571,234.17 | 421,759,138.21 |
| 营业收入(元) | 972,132,973.88 | 640,216,912.98 | 297,725,749.78 | 1,430,150,638.24 | 1,036,156,525.78 | 671,030,781.03 | 350,773,511.45 | 2,119,480,599.60 | 1,555,350,638.68 | 1,069,579,570.89 | 473,936,964.27 |
| 营业利润(元) | 22,629,257.67 | 10,902,149.35 | 6,669,410.12 | -68,323,305.42 | -47,782,534.07 | -54,533,068.44 | -45,115,706.13 | 157,283,107.43 | 156,401,897.86 | 125,913,393.81 | 59,396,719.08 |
| 利润总额(元) | 21,452,939.34 | 10,171,073.54 | 6,236,320.79 | -70,748,867.93 | -49,406,751.97 | -55,751,837.92 | -45,717,254.65 | 155,180,330.34 | 155,150,328.68 | 125,358,880.38 | 59,047,229.31 |
| 净利润(元) | 25,567,051.42 | 15,635,616.48 | 7,443,665.29 | -52,549,020.53 | -40,683,395.32 | -42,639,583.53 | -44,767,580.53 | 150,103,330.93 | 142,780,606.28 | 114,703,756.39 | 54,405,359.54 |
| 归属母公司股东的净利润(元) | 28,436,586.31 | 17,612,561.30 | 8,178,088.63 | -42,805,881.99 | -34,358,856.17 | -38,015,149.03 | -41,603,606.55 | 149,827,839.18 | 141,049,228.67 | 113,170,844.49 | 52,314,256.99 |
| 非经常性损益(元) | 15,644,547.33 | 6,858,460.61 | 4,447,787.22 | 11,137,151.51 | 8,957,586.93 | 6,384,655.05 | 4,612,760.18 | 25,862,409.69 | 7,802,429.55 | 5,023,726.55 | 2,470,506.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,792,038.98 | 10,754,100.69 | 3,730,301.41 | -53,943,033.50 | -43,316,443.10 | -44,399,804.08 | -46,216,366.73 | 123,965,429.49 | 133,246,799.12 | 108,147,117.94 | 49,843,750.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,303,940,082.87 | 1,210,650,091.43 | 1,276,241,347.24 | 1,165,642,798.36 | 1,252,769,086.15 | 1,194,538,878.39 | 1,597,637,437.89 | 1,827,649,487.52 | 1,923,230,905.82 | 1,911,280,210.70 | 1,554,704,313.06 |
| 固定资产(元) | 698,754,949.60 | 732,076,441.54 | 698,488,334.11 | 709,037,095.56 | 408,721,919.44 | 397,530,057.43 | 402,092,794.77 | 411,833,632.91 | 386,729,286.60 | 386,920,859.87 | 386,447,983.50 |
| 长期股权投资(元) | 103,387,029.15 | 102,999,819.99 | 101,369,405.93 | 99,566,271.32 | 93,556,935.15 | 90,947,842.84 | 92,640,251.67 | 97,715,274.39 | 87,416,808.66 | 85,267,217.66 | 88,767,560.53 |
| 资产总计(元) | 2,479,882,335.62 | 2,371,948,658.17 | 2,443,484,202.86 | 2,306,675,241.73 | 2,348,938,341.21 | 2,265,437,738.94 | 2,624,469,911.27 | 2,826,071,241.65 | 2,784,434,167.04 | 2,687,059,232.43 | 2,292,697,080.49 |
| 流动负债(元) | 1,020,645,324.63 | 966,592,731.14 | 1,031,306,381.87 | 905,640,434.60 | 922,467,817.01 | 853,505,053.41 | 1,159,513,989.75 | 1,346,399,968.38 | 1,394,807,862.26 | 1,370,242,393.27 | 1,008,483,829.11 |
| 非流动负债(元) | 378,656,042.97 | 325,578,355.19 | 290,501,618.68 | 277,127,996.38 | 293,158,820.63 | 281,302,051.31 | 289,849,006.90 | 262,569,493.76 | 186,577,685.71 | 157,905,907.06 | 136,571,607.15 |
| 负债合计(元) | 1,399,301,367.60 | 1,292,171,086.33 | 1,321,808,000.55 | 1,182,768,430.98 | 1,215,626,637.64 | 1,134,807,104.72 | 1,449,362,996.65 | 1,608,969,462.14 | 1,581,385,547.97 | 1,528,148,300.33 | 1,145,055,436.26 |
| 股东权益(元) | 1,080,580,968.03 | 1,079,777,571.84 | 1,121,676,202.31 | 1,123,906,810.75 | 1,133,311,703.57 | 1,130,630,634.22 | 1,175,106,914.62 | 1,217,101,779.51 | 1,203,048,619.07 | 1,158,910,932.10 | 1,147,641,644.23 |
| 归属母公司股东的权益(元) | 1,055,075,537.71 | 1,053,379,551.45 | 1,094,035,660.44 | 1,095,531,845.54 | 1,101,502,249.00 | 1,097,121,075.00 | 1,140,136,894.88 | 1,178,967,785.79 | 1,163,458,739.49 | 1,119,519,518.23 | 1,107,692,039.71 |
| 资本公积(元) | 521,361,192.96 | 521,169,642.96 | 520,123,955.22 | 509,871,393.69 | 507,836,635.86 | 506,575,715.00 | 537,190,401.85 | 534,466,699.48 | 528,221,375.73 | 512,833,893.24 | 508,951,531.39 |
| 盈余公积(元) | 41,381,628.50 | 41,381,628.50 | 41,381,628.50 | 41,381,628.50 | 41,253,530.87 | 41,253,530.87 | 41,253,530.87 | 41,253,530.87 | 41,253,530.87 | 41,253,530.87 | 41,253,530.87 |
| 未分配利润(元) | 439,385,639.00 | 428,561,613.99 | 439,106,169.32 | 430,928,080.69 | 439,591,769.67 | 435,935,476.81 | 480,813,819.29 | 522,417,425.84 | 513,638,815.33 | 485,760,431.15 | 477,703,843.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 876,092,782.71 | 582,748,195.70 | 267,531,006.80 | 1,424,784,144.60 | 1,149,675,361.25 | 757,897,411.81 | 383,642,173.96 | 1,758,162,346.82 | 1,472,059,949.37 | 1,043,770,074.54 | 518,937,721.82 |
| 经营活动产生的现金净流量(元) | 31,751,664.00 | -8,055,344.71 | -22,570,934.02 | 183,908,240.38 | 173,297,647.72 | 115,563,369.71 | -18,423,226.16 | -129,812,312.87 | -265,350,359.61 | -253,195,526.85 | -231,373,200.17 |
| 购建固定无形长期资产支付的现金(元) | 74,369,176.42 | 57,859,574.51 | 31,022,014.35 | 122,529,904.88 | 106,561,784.36 | 68,665,058.04 | 30,763,705.94 | 181,985,627.09 | 117,905,361.27 | 76,685,633.33 | 53,215,540.95 |
| 投资支付的现金(元) | 547,969,848.06 | 189,495,835.78 | 75,075,848.06 | 490,000,000.00 | 335,423,734.46 | 237,423,734.46 | 154,000,000.00 | 506,893,083.68 | 391,300,000.00 | 268,300,000.00 | 143,600,000.00 |
| 投资活动产生的现金净流量(元) | -270,497,709.17 | -27,285,398.88 | -40,638,949.71 | -24,254,823.28 | -35,619,763.14 | 17,828,612.63 | -58,075,506.16 | -171,099,601.48 | -64,593,377.66 | -3,194,677.00 | 48,139,604.22 |
| 吸收投资收到的现金(元) | 9,969,624.00 | 9,969,624.00 | 9,969,624.00 | 432,880.00 | - | - | - | 15,082,270.00 | 12,858,270.00 | - | - |
| 取得借款收到的现金(元) | 699,788,833.33 | 558,000,000.00 | 284,000,000.00 | 709,134,923.30 | 593,875,694.44 | 461,000,000.00 | 251,000,000.00 | 927,200,000.00 | 752,205,000.00 | 637,205,000.00 | 247,200,000.00 |
| 筹资活动产生的现金净流量(元) | 147,406,666.15 | 28,141,704.92 | 142,563,508.94 | -211,334,874.96 | -186,043,820.87 | -209,745,047.54 | 21,885,551.11 | 419,390,908.76 | 464,346,264.69 | 422,875,646.44 | 186,319,598.58 |
| 现金及现金等价物净增加(元) | -88,742,506.43 | -5,442,823.96 | 79,563,396.69 | -49,503,139.32 | -46,637,801.28 | -73,440,308.71 | -54,620,881.68 | 106,952,043.45 | 135,774,367.06 | 167,574,777.13 | 2,992,022.15 |
| 期末现金及现金等价物余额(元) | 130,576,830.45 | 215,876,512.91 | 298,882,733.57 | 221,319,336.87 | 224,184,674.91 | 197,382,167.48 | 304,838,045.17 | 270,822,476.19 | 299,644,799.80 | 331,445,209.87 | 166,862,454.89 |
| 折旧与摊销(元) | - | 33,691,867.50 | - | 57,984,751.10 | - | 24,440,244.48 | - | 48,767,134.27 | - | 22,047,069.46 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-07-18 | 2023-10-28 | 2023-08-16 | 2023-04-29 | 2023-03-31 | 2022-10-26 | 2022-08-26 | 2022-04-19 |
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