| 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 | -0.05 | 0.09 | -1.02 | 0.24 | 0.06 | 0.03 | 0.26 | 0.61 | 0.35 | 0.02 |
| 每股收益 - 稀释(元) | 0.06 | -0.05 | 0.09 | -1.02 | 0.24 | 0.06 | 0.03 | 0.26 | 0.61 | 0.35 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.05 | 0.09 | -1.02 | 0.24 | 0.06 | 0.03 | 0.26 | 0.61 | 0.35 | 0.02 |
| 每股净资产BPS(元) | 13.13 | 12.98 | 13.11 | 13.02 | 14.33 | 14.41 | 14.35 | 14.31 | 14.69 | 14.43 | 14.10 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.86 | 0.57 | -1.56 | -1.42 | -0.95 | -0.55 | 0.44 | -1.05 | -1.06 | -1.79 |
| 每股营业收入(元) | 4.77 | 3.14 | 1.80 | 9.49 | 7.13 | 4.26 | 1.62 | 10.09 | 7.00 | 4.30 | 1.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.43 | -0.39 | 0.68 | -7.80 | 1.66 | 0.45 | 0.20 | 1.83 | 4.15 | 2.45 | 0.17 |
| 净资产收益率 - 加权(%) | 0.43 | -0.39 | 0.68 | -7.42 | 1.65 | 0.44 | 0.20 | 1.85 | 4.24 | 2.48 | 0.17 |
| 净资产收益率 - 平均(%) | 0.43 | -0.39 | 0.68 | -7.44 | 1.66 | 0.45 | 0.20 | 1.85 | 4.24 | 2.48 | 0.17 |
| 净资产收益率 - 扣除(%) | 0.25 | -0.57 | 0.65 | -7.42 | 0.68 | 0.27 | 0.13 | 0.69 | 3.62 | 2.37 | 0.12 |
| 总资产净利率 - 平均(%) | 0.05 | -0.34 | 0.28 | -4.14 | 0.88 | 0.23 | 0.10 | 1.01 | 2.46 | 1.46 | 0.09 |
| 总资产报酬率ROA(%) | 0.55 | -0.09 | 0.24 | -4.70 | 1.01 | 0.26 | 0.20 | 1.19 | 2.94 | 1.90 | 0.15 |
| 投入资本回报率ROIC(%) | 0.30 | -0.27 | 0.46 | -5.38 | 1.24 | 0.34 | 0.15 | 1.41 | 3.29 | 1.94 | 0.13 |
| 销售毛利率(%) | 30.28 | 25.91 | 25.02 | 13.85 | 19.69 | 20.65 | 25.63 | 26.53 | 25.87 | 26.89 | 28.01 |
| 销售净利率(%) | 0.25 | -2.75 | 4.07 | -11.10 | 3.16 | 1.36 | 1.49 | 2.53 | 8.66 | 8.16 | 1.43 |
| 资产负债率(%) | 45.90 | 48.02 | 48.31 | 47.79 | 42.49 | 42.08 | 42.40 | 42.33 | 38.71 | 37.02 | 41.34 |
| 资产周转率(倍) | 0.19 | 0.12 | 0.07 | 0.37 | 0.28 | 0.17 | 0.06 | 0.40 | 0.28 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.36 | 149.54 | 174.42 | 77.89 | 84.40 | 88.20 | 136.09 | 95.42 | 91.57 | 98.20 | 95.52 |
| 营业利润同比增长率(%) | -57.53 | -848.14 | 62.93 | -1,475.06 | -89.29 | -96.87 | 5.60 | -90.50 | -28.69 | -24.05 | -82.47 |
| 营业收入同比增长率(%) | -33.19 | -26.09 | 10.84 | -5.83 | 2.04 | -0.78 | -0.20 | -17.91 | -15.88 | -20.25 | 15.35 |
| 利润总额同比增长率(%) | -91.69 | -446.60 | 56.94 | -691.93 | -68.80 | -93.34 | 14.51 | -76.87 | -27.37 | -33.82 | -81.82 |
| 归属母公司股东的净利润同比增长率(%) | -76.50 | -178.76 | 212.51 | -487.46 | -60.95 | -81.74 | 17.26 | -69.22 | -27.75 | -36.43 | -78.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.75 | -286.90 | 366.60 | -1,073.17 | -81.52 | -88.38 | 11.11 | -86.55 | -28.52 | -25.64 | -84.62 |
| 总资产同比增长率(%) | -1.87 | 1.03 | 3.47 | 1.71 | 6.35 | 11.92 | 5.98 | 0.41 | 0.75 | 4.17 | 20.75 |
| 总负债同比增长率(%) | 6.00 | 15.30 | 17.91 | 14.81 | 16.76 | 27.20 | 8.69 | -3.72 | -5.72 | 3.12 | 51.01 |
| 净资产同比增长率(%) | -8.52 | -9.83 | -8.61 | -9.00 | -2.16 | 0.10 | 2.07 | 1.94 | 4.41 | 4.73 | 5.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 405,852,457.28 | 268,117,704.62 | 153,326,988.59 | 809,745,110.18 | 607,467,063.43 | 362,742,661.92 | 138,328,168.84 | 859,862,717.55 | 595,316,742.16 | 365,583,825.08 | 138,606,185.30 |
| 营业总成本(元) | 410,497,950.84 | 289,153,527.97 | 155,580,324.24 | 891,289,277.30 | 621,030,450.76 | 376,888,217.34 | 140,221,602.80 | 808,394,961.58 | 552,380,434.35 | 341,828,792.25 | 137,900,499.44 |
| 营业收入(元) | 405,852,457.28 | 268,117,704.62 | 153,326,988.59 | 809,745,110.18 | 607,467,063.43 | 362,742,661.92 | 138,328,168.84 | 859,862,717.55 | 595,316,742.16 | 365,583,825.08 | 138,606,185.30 |
| 营业利润(元) | 2,327,356.64 | -8,460,255.68 | 3,663,811.30 | -94,511,286.60 | 5,480,175.03 | 1,130,832.15 | 2,248,635.18 | 6,873,261.34 | 51,161,822.81 | 36,123,001.85 | 2,129,306.72 |
| 利润总额(元) | 1,472,833.15 | -8,306,063.59 | 3,638,880.52 | -108,363,079.13 | 17,725,232.94 | 2,396,409.45 | 2,318,613.25 | 18,306,732.33 | 56,814,654.01 | 36,000,107.48 | 2,024,878.87 |
| 净利润(元) | 1,010,130.45 | -7,386,441.55 | 6,244,943.55 | -89,875,313.99 | 19,184,260.42 | 4,938,665.82 | 2,055,624.22 | 21,763,651.08 | 51,524,652.73 | 29,832,103.00 | 1,985,810.90 |
| 归属母公司股东的净利润(元) | 4,754,397.25 | -4,314,681.18 | 7,581,160.86 | -86,632,561.26 | 20,234,281.28 | 5,478,547.76 | 2,425,873.31 | 22,358,995.21 | 51,820,380.84 | 30,002,976.26 | 2,068,887.08 |
| 非经常性损益(元) | 1,981,167.15 | 1,985,742.70 | 339,557.43 | -4,248,157.33 | 11,893,056.09 | 2,107,453.09 | 873,874.02 | 13,893,412.46 | 6,681,692.91 | 989,797.66 | 672,027.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,773,230.11 | -6,300,423.87 | 7,241,603.43 | -82,384,403.93 | 8,341,225.19 | 3,371,094.67 | 1,551,999.29 | 8,465,582.75 | 45,138,687.93 | 29,013,178.60 | 1,396,859.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,177,001,905.25 | 1,219,160,852.77 | 1,390,651,903.99 | 1,394,705,907.78 | 1,693,581,772.31 | 1,676,672,885.44 | 1,673,307,740.81 | 1,658,467,226.89 | 1,557,231,425.75 | 1,494,062,132.59 | 1,590,688,622.50 |
| 固定资产(元) | 191,630,611.01 | 200,839,347.66 | 207,933,587.58 | 217,140,818.06 | 205,682,393.16 | 223,945,813.68 | 226,614,697.62 | 208,220,863.82 | 193,566,447.95 | 154,687,407.29 | 149,456,430.84 |
| 长期股权投资(元) | 24,729,413.48 | 25,714,961.02 | 26,614,157.78 | 27,297,481.38 | 29,119,885.14 | 30,068,027.02 | 31,081,760.68 | 31,396,076.86 | 45,440,151.91 | 46,751,899.88 | 46,751,899.88 |
| 资产总计(元) | 2,144,354,822.82 | 2,203,872,765.23 | 2,242,934,167.20 | 2,188,309,975.09 | 2,185,210,222.96 | 2,181,425,002.70 | 2,167,676,969.39 | 2,151,501,844.06 | 2,054,676,814.81 | 1,949,124,352.65 | 2,045,286,756.78 |
| 流动负债(元) | 661,603,492.16 | 780,470,931.22 | 824,756,638.67 | 859,496,647.13 | 791,976,938.76 | 771,292,490.05 | 789,370,266.40 | 835,840,836.67 | 750,719,675.98 | 677,747,992.25 | 799,993,075.84 |
| 非流动负债(元) | 322,672,158.59 | 277,830,029.64 | 258,842,272.17 | 186,220,754.63 | 136,564,863.34 | 146,574,476.56 | 129,671,733.23 | 74,950,168.55 | 44,550,256.44 | 43,819,122.59 | 45,582,735.23 |
| 负债合计(元) | 984,275,650.75 | 1,058,300,960.86 | 1,083,598,910.84 | 1,045,717,401.76 | 928,541,802.10 | 917,866,966.61 | 919,041,999.63 | 910,791,005.22 | 795,269,932.42 | 721,567,114.84 | 845,575,811.07 |
| 股东权益(元) | 1,160,079,172.07 | 1,145,571,804.37 | 1,159,335,256.36 | 1,142,592,573.33 | 1,256,668,420.86 | 1,263,558,036.09 | 1,248,634,969.76 | 1,240,710,838.84 | 1,259,406,882.39 | 1,227,557,237.81 | 1,199,710,945.71 |
| 归属母公司股东的权益(元) | 1,117,587,568.69 | 1,107,275,776.96 | 1,118,364,773.52 | 1,110,191,127.60 | 1,221,649,840.78 | 1,228,029,317.09 | 1,223,682,939.15 | 1,219,963,362.35 | 1,248,562,278.99 | 1,226,744,874.41 | 1,198,810,785.23 |
| 资本公积(元) | 681,060,415.95 | 681,110,423.73 | 680,287,533.57 | 679,695,048.51 | 681,461,893.30 | 680,563,051.77 | 679,269,348.28 | 677,975,644.79 | 674,854,645.72 | 674,854,645.72 | 674,854,645.72 |
| 盈余公积(元) | 42,625,238.00 | 42,625,238.00 | 42,625,238.00 | 42,625,238.00 | 42,625,238.00 | 42,625,238.00 | 42,625,238.00 | 42,625,238.00 | 42,498,922.00 | 42,498,922.00 | 42,498,922.00 |
| 未分配利润(元) | 312,583,582.09 | 303,514,503.66 | 315,410,345.70 | 307,829,184.84 | 414,696,027.38 | 422,101,713.40 | 419,049,038.95 | 416,623,165.64 | 446,210,867.27 | 424,393,462.69 | 396,459,373.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 496,611,626.19 | 400,948,832.07 | 267,429,917.42 | 630,714,663.64 | 512,682,427.21 | 319,935,898.67 | 188,257,601.48 | 820,491,622.09 | 545,119,215.70 | 359,010,280.96 | 132,403,163.19 |
| 经营活动产生的现金净流量(元) | 31,688,077.12 | 73,016,142.19 | 48,657,809.26 | -132,844,895.44 | -121,033,295.82 | -81,151,937.93 | -47,112,114.83 | 37,451,416.28 | -88,935,654.37 | -89,982,222.75 | -152,360,270.02 |
| 购建固定无形长期资产支付的现金(元) | 189,289,679.94 | 178,042,102.87 | 161,560,906.44 | 186,984,534.43 | 103,045,305.58 | 71,644,434.65 | 30,778,565.44 | 116,678,619.14 | 66,856,938.59 | 37,339,053.77 | 15,726,033.69 |
| 投资支付的现金(元) | 176,084,069.44 | 94,584,069.44 | 68,104,069.44 | 475,616,430.56 | 301,700,000.00 | 181,700,000.00 | 173,500,000.00 | 906,000,000.00 | 625,000,000.00 | 325,000,000.00 | 315,000,000.00 |
| 投资活动产生的现金净流量(元) | -172,366,439.99 | -149,735,483.80 | -135,300,470.05 | -181,170,637.77 | -59,462,562.61 | -37,279,876.92 | 13,285,992.29 | -182,808,977.33 | -197,820,436.16 | -32,079,255.31 | -141,592,760.67 |
| 吸收投资收到的现金(元) | 11,238,060.00 | 6,400,000.00 | 6,400,000.00 | 15,026,262.24 | 14,517,740.00 | 14,517,740.00 | 3,837,740.00 | 6,541,162.08 | 980,000.00 | 980,000.00 | 980,000.00 |
| 取得借款收到的现金(元) | 255,582,229.78 | 182,024,229.78 | 115,320,000.00 | 349,148,037.79 | 234,415,800.00 | 160,900,000.00 | 94,220,000.00 | 203,292,392.36 | 153,392,392.36 | 99,206,585.40 | 55,000,000.00 |
| 筹资活动产生的现金净流量(元) | 95,632,208.02 | 74,299,432.46 | 86,977,642.25 | 144,529,204.99 | 57,505,622.61 | 65,291,311.04 | 39,688,408.47 | 77,552,802.75 | 49,064,209.83 | 39,381,622.59 | 48,062,553.24 |
| 现金及现金等价物净增加(元) | -45,046,154.85 | -2,419,909.15 | 334,981.46 | -169,486,328.22 | -122,990,235.82 | -53,140,503.81 | 5,862,285.93 | -67,804,758.30 | -237,691,880.70 | -82,679,855.47 | -245,890,477.45 |
| 期末现金及现金等价物余额(元) | 50,733,236.47 | 93,359,482.17 | 96,114,372.78 | 95,779,391.32 | 142,275,483.72 | 212,125,215.73 | 271,128,005.47 | 265,265,719.54 | 95,468,742.40 | 250,390,622.37 | 87,180,000.39 |
| 折旧与摊销(元) | - | 30,255,296.41 | - | 48,680,035.95 | - | 24,703,805.06 | - | 36,198,677.88 | - | 18,831,629.79 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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