| 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) | -0.06 | -0.04 | - | 0.11 | 0.15 | 0.11 | 0.05 | 0.23 | 0.19 | 0.10 | 0.08 |
| 每股收益 - 稀释(元) | -0.05 | -0.04 | - | 0.11 | 0.15 | 0.11 | 0.05 | 0.23 | 0.19 | 0.10 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.04 | - | 0.11 | 0.15 | 0.11 | 0.05 | 0.23 | 0.19 | 0.10 | 0.08 |
| 每股净资产BPS(元) | 5.47 | 5.49 | 5.62 | 5.61 | 5.65 | 5.56 | 7.92 | 7.86 | 7.75 | 7.55 | 7.84 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.56 | 0.28 | 0.98 | 0.64 | 0.38 | 0.23 | 1.90 | 1.36 | 0.87 | 0.29 |
| 每股营业收入(元) | 1.80 | 1.15 | 0.58 | 2.51 | 1.88 | 1.23 | 0.77 | 3.30 | 2.45 | 1.66 | 0.81 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.04 | -0.77 | 0.03 | 1.93 | 2.57 | 1.91 | 0.58 | 2.97 | 2.41 | 1.32 | 0.98 |
| 净资产收益率 - 加权(%) | -1.10 | -0.76 | 0.03 | 1.98 | 2.60 | 1.93 | 0.58 | 3.04 | 2.42 | 1.28 | 0.98 |
| 净资产收益率 - 平均(%) | -1.06 | -0.76 | 0.03 | 1.97 | 2.63 | 1.94 | 0.58 | 3.01 | 2.43 | 1.31 | 0.98 |
| 净资产收益率 - 扣除(%) | -1.03 | -0.73 | 0.11 | 1.01 | 1.31 | 1.02 | 0.35 | 1.99 | 1.95 | 1.05 | 0.85 |
| 总资产净利率 - 平均(%) | -0.43 | -0.34 | 0.04 | 1.31 | 1.64 | 1.21 | 0.37 | 2.19 | 1.85 | 1.03 | 0.79 |
| 总资产报酬率ROA(%) | -0.05 | -0.20 | 0.19 | 1.38 | 1.69 | 1.47 | 0.43 | 2.12 | 2.12 | 1.11 | 0.82 |
| 投入资本回报率ROIC(%) | -0.59 | -0.48 | 0.02 | 1.37 | 1.86 | 1.40 | 0.42 | 2.50 | 2.10 | 1.15 | 0.88 |
| 销售毛利率(%) | 24.51 | 24.50 | 26.34 | 30.33 | 31.77 | 33.58 | 35.21 | 37.24 | 38.40 | 36.67 | 40.04 |
| 销售净利率(%) | -2.83 | -3.16 | 0.71 | 4.92 | 8.14 | 8.91 | 6.25 | 7.15 | 7.62 | 6.01 | 9.48 |
| 资产负债率(%) | 56.24 | 49.68 | 47.47 | 45.26 | 43.97 | 40.98 | 40.73 | 35.84 | 29.90 | 25.67 | 22.41 |
| 资产周转率(倍) | 0.15 | 0.11 | 0.06 | 0.27 | 0.20 | 0.14 | 0.06 | 0.31 | 0.24 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.26 | 119.50 | 125.55 | 106.65 | 99.97 | 100.44 | 117.44 | 109.17 | 103.67 | 98.44 | 91.06 |
| 营业利润同比增长率(%) | -216.52 | -193.90 | -151.32 | -59.51 | -18.34 | 41.35 | -63.41 | -78.50 | -70.63 | -72.15 | -37.37 |
| 营业收入同比增长率(%) | -4.17 | -5.51 | 11.01 | 11.19 | 11.53 | 7.95 | -4.27 | 15.65 | 24.17 | 41.83 | 57.47 |
| 利润总额同比增长率(%) | -215.69 | -193.42 | -150.13 | -59.35 | -17.41 | 42.90 | -62.53 | -78.62 | -70.69 | -72.18 | -37.46 |
| 归属母公司股东的净利润同比增长率(%) | -142.05 | -139.81 | -94.63 | -32.16 | 13.06 | 55.96 | -39.57 | -69.75 | -66.89 | -65.69 | -28.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -180.89 | -170.78 | -67.26 | -47.06 | -28.62 | 4.60 | -58.20 | -76.59 | -71.68 | -69.65 | -29.40 |
| 总资产同比增长率(%) | 32.84 | 16.85 | 17.14 | 22.45 | 33.99 | 36.68 | 34.21 | 34.43 | 30.48 | 23.11 | 20.95 |
| 总负债同比增长率(%) | 69.91 | 41.67 | 36.53 | 54.67 | 97.02 | 118.18 | 143.93 | 189.96 | 199.73 | 123.86 | 108.78 |
| 净资产同比增长率(%) | 3.40 | -0.77 | 3.48 | 4.13 | 6.18 | 7.67 | 1.72 | 2.65 | 5.15 | 6.55 | 7.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 360,037,765.37 | 230,754,593.03 | 116,944,746.57 | 503,084,480.19 | 375,693,687.84 | 244,208,695.61 | 105,345,224.66 | 452,434,959.51 | 336,862,194.46 | 226,232,880.86 | 110,041,697.31 |
| 营业总成本(元) | 407,082,408.76 | 261,906,855.14 | 129,663,406.70 | 518,821,294.59 | 375,342,924.51 | 241,975,792.06 | 105,492,564.29 | 443,697,413.44 | 321,108,322.80 | 216,016,830.88 | 100,621,317.92 |
| 营业收入(元) | 360,037,765.37 | 230,754,593.03 | 116,944,746.57 | 503,084,480.19 | 375,693,687.84 | 244,208,695.61 | 105,345,224.66 | 452,434,959.51 | 336,862,194.46 | 226,232,880.86 | 110,041,697.31 |
| 营业利润(元) | -23,925,790.76 | -16,311,701.03 | -1,879,316.96 | 10,017,281.51 | 20,532,932.60 | 17,370,954.02 | 3,661,962.63 | 24,742,326.53 | 25,144,681.31 | 12,289,401.96 | 10,008,872.55 |
| 利润总额(元) | -24,022,520.53 | -16,374,304.03 | -1,878,850.65 | 9,885,329.68 | 20,765,008.30 | 17,527,206.91 | 3,748,058.48 | 24,321,019.49 | 25,142,033.24 | 12,265,525.58 | 10,002,753.27 |
| 净利润(元) | -10,188,330.30 | -7,291,495.06 | 826,314.47 | 24,736,987.89 | 30,563,821.06 | 21,765,065.97 | 6,587,774.44 | 32,369,981.15 | 25,661,504.11 | 13,599,237.10 | 10,428,556.17 |
| 归属母公司股东的净利润(元) | -12,198,625.14 | -8,444,249.31 | 338,496.61 | 21,720,777.41 | 29,011,717.22 | 21,208,878.02 | 6,301,474.05 | 32,016,650.62 | 25,661,504.11 | 13,599,237.10 | 10,428,556.17 |
| 非经常性损益(元) | -191,619.81 | -460,704.34 | -898,301.60 | 10,349,129.09 | 14,168,822.36 | 9,929,840.50 | 2,523,363.22 | 10,536,906.41 | 4,867,268.44 | 2,816,348.95 | 1,389,758.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,007,005.33 | -7,983,544.97 | 1,236,798.21 | 11,371,648.32 | 14,842,894.86 | 11,279,037.52 | 3,778,110.83 | 21,479,744.21 | 20,794,235.67 | 10,782,888.15 | 9,038,797.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 830,010,697.75 | 355,712,785.99 | 364,256,478.91 | 360,922,025.23 | 451,957,492.23 | 375,369,174.55 | 420,806,531.40 | 424,198,005.11 | 386,731,306.76 | 316,068,043.53 | 347,397,429.62 |
| 固定资产(元) | 1,163,976,858.08 | 1,113,506,569.36 | 1,105,265,978.10 | 1,101,633,691.94 | 1,082,505,421.61 | 1,040,552,603.32 | 1,030,654,884.04 | 956,688,350.55 | 878,614,157.67 | 835,046,680.35 | 795,357,046.16 |
| 长期股权投资(元) | 10,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 2,702,571,706.65 | 2,211,496,423.74 | 2,165,642,106.29 | 2,074,242,043.92 | 2,034,499,101.11 | 1,892,526,937.00 | 1,848,712,500.59 | 1,693,884,882.86 | 1,518,379,004.05 | 1,384,674,407.49 | 1,377,462,938.01 |
| 流动负债(元) | 446,340,224.18 | 478,543,822.31 | 450,688,281.23 | 417,203,936.82 | 393,386,938.97 | 347,562,297.84 | 325,400,790.13 | 280,715,551.72 | 195,430,256.27 | 174,823,774.47 | 142,621,953.40 |
| 非流动负债(元) | 1,073,527,837.63 | 620,044,371.37 | 577,367,319.75 | 521,701,544.43 | 501,131,808.54 | 427,910,526.23 | 427,607,456.73 | 326,323,805.27 | 258,597,216.81 | 180,605,797.48 | 166,082,781.36 |
| 负债合计(元) | 1,519,868,061.81 | 1,098,588,193.68 | 1,028,055,600.98 | 938,905,481.25 | 894,518,747.51 | 775,472,824.07 | 753,008,246.86 | 607,039,356.99 | 454,027,473.08 | 355,429,571.95 | 308,704,734.76 |
| 股东权益(元) | 1,182,703,644.84 | 1,112,908,230.06 | 1,137,586,505.31 | 1,135,336,562.67 | 1,139,980,353.60 | 1,117,054,112.93 | 1,095,704,253.73 | 1,086,845,525.87 | 1,064,351,530.97 | 1,029,244,835.54 | 1,068,758,203.25 |
| 归属母公司股东的权益(元) | 1,168,570,893.98 | 1,099,633,019.79 | 1,124,976,231.43 | 1,123,214,106.65 | 1,130,122,004.22 | 1,108,191,679.44 | 1,087,112,738.90 | 1,078,540,311.43 | 1,064,351,530.97 | 1,029,244,835.54 | 1,068,758,203.25 |
| 资本公积(元) | 694,993,235.43 | 694,438,802.26 | 691,156,416.10 | 689,732,778.60 | 689,348,981.84 | 676,080,332.41 | 732,029,045.79 | 729,756,565.52 | 721,920,403.68 | 699,731,281.08 | 692,362,131.08 |
| 盈余公积(元) | 34,492,793.18 | 34,492,793.18 | 34,492,793.18 | 34,492,793.18 | 32,155,808.56 | 32,155,808.56 | 32,155,485.75 | 32,155,485.75 | 28,743,701.66 | 28,743,701.66 | 28,743,701.66 |
| 未分配利润(元) | 166,635,507.64 | 170,389,883.47 | 199,203,543.39 | 198,865,046.78 | 208,492,971.21 | 200,690,132.01 | 185,679,073.97 | 179,377,599.92 | 176,434,237.50 | 164,371,970.49 | 211,260,089.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 418,596,893.33 | 275,740,201.33 | 146,828,427.54 | 536,555,701.93 | 375,571,642.49 | 245,291,304.64 | 123,718,811.93 | 493,911,877.67 | 349,213,087.29 | 222,697,309.43 | 100,199,538.30 |
| 经营活动产生的现金净流量(元) | 147,760,030.88 | 111,240,850.65 | 55,589,403.47 | 196,442,710.52 | 128,384,337.89 | 75,466,220.19 | 31,304,830.43 | 260,184,587.81 | 187,291,780.41 | 119,279,143.75 | 39,470,613.07 |
| 购建固定无形长期资产支付的现金(元) | 312,939,359.86 | 221,376,664.76 | 122,183,777.17 | 562,192,278.54 | 404,508,077.87 | 315,065,989.20 | 186,576,691.50 | 429,575,027.24 | 297,046,541.02 | 206,788,438.60 | 116,084,000.22 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -472,734,149.56 | -221,307,555.09 | -130,176,767.23 | -562,182,498.54 | -404,491,919.35 | -315,061,918.40 | -186,576,691.50 | -461,569,680.48 | -296,420,993.82 | -206,346,074.39 | -116,045,082.43 |
| 吸收投资收到的现金(元) | 74,634,915.17 | 2,496,893.06 | - | 15,548,491.24 | 14,748,491.24 | 3,329,164.80 | - | 16,359,145.92 | 16,359,145.92 | - | - |
| 取得借款收到的现金(元) | 695,558,888.55 | 174,785,725.66 | 94,830,948.34 | 335,492,619.70 | 247,510,983.80 | 180,294,616.65 | 107,748,494.71 | 307,363,412.47 | 211,090,511.10 | 154,492,473.10 | 98,271,994.90 |
| 筹资活动产生的现金净流量(元) | 625,299,336.29 | 95,953,236.94 | 66,383,463.19 | 246,857,363.63 | 239,823,227.74 | 134,479,611.08 | 120,177,227.85 | 287,455,971.19 | 182,482,474.50 | 87,853,573.42 | 93,119,870.02 |
| 现金及现金等价物净增加(元) | 300,324,274.63 | -13,985,598.65 | -8,106,179.41 | -118,842,564.74 | -36,159,375.10 | -105,015,013.78 | -35,114,561.89 | 86,335,497.96 | 73,668,344.21 | 973,683.03 | 16,565,599.01 |
| 期末现金及现金等价物余额(元) | 403,881,720.43 | 89,571,847.15 | 95,451,266.39 | 103,557,445.80 | 186,240,635.44 | 117,384,996.76 | 187,285,448.65 | 222,400,010.54 | 209,732,856.79 | 137,038,195.61 | 152,630,111.59 |
| 折旧与摊销(元) | - | 94,482,551.92 | - | 168,488,124.28 | - | 80,504,791.55 | - | 133,434,105.39 | - | 62,390,477.73 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-06 | 2022-04-29 |
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