| 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) | 0.09 | 0.04 | 0.04 | -0.45 | -0.22 | -0.23 | 0.03 | -1.12 | -0.48 | -0.25 | -0.19 |
| 每股收益 - 稀释(元) | 0.09 | 0.04 | 0.04 | -0.45 | -0.22 | -0.23 | 0.03 | -1.12 | -0.48 | -0.25 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.04 | 0.04 | -0.45 | -0.22 | -0.23 | 0.02 | -1.11 | -0.48 | -0.25 | -0.19 |
| 每股净资产BPS(元) | 4.37 | 4.32 | 4.31 | 4.27 | 4.54 | 4.52 | 4.78 | 4.75 | 5.40 | 5.62 | 5.72 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.41 | -0.37 | -0.05 | -0.62 | -0.55 | -0.02 | -0.34 | -0.69 | -0.39 | -0.24 |
| 每股营业收入(元) | 2.98 | 1.94 | 0.93 | 4.57 | 2.67 | 1.67 | 0.70 | 2.75 | 1.88 | 1.24 | 0.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.96 | 0.92 | 0.84 | -10.47 | -4.79 | -5.14 | 0.52 | -23.42 | -8.82 | -4.43 | -3.32 |
| 净资产收益率 - 加权(%) | 1.99 | 0.93 | 0.84 | -9.91 | -4.68 | -5.01 | 0.52 | -20.88 | -8.25 | -4.30 | -3.27 |
| 净资产收益率 - 平均(%) | 1.99 | 0.93 | 0.84 | -9.92 | -4.68 | -5.01 | 0.52 | -20.88 | -8.42 | -4.32 | -3.27 |
| 净资产收益率 - 扣除(%) | 0.03 | 0.02 | 0.58 | -11.23 | -5.09 | -5.23 | 0.49 | -24.76 | -9.63 | -4.75 | -3.41 |
| 总资产净利率 - 平均(%) | 0.93 | 0.36 | 0.19 | -4.69 | -2.58 | -2.83 | 0.09 | -13.54 | -5.94 | -3.17 | -2.43 |
| 总资产报酬率ROA(%) | 1.67 | 0.88 | 0.42 | -4.50 | -2.05 | -2.67 | 0.45 | -13.60 | -5.88 | -2.91 | -2.34 |
| 投入资本回报率ROIC(%) | 1.46 | 0.66 | 0.59 | -7.45 | -3.56 | -3.87 | 0.41 | -17.42 | -7.18 | -3.66 | -2.82 |
| 销售毛利率(%) | 49.60 | 53.55 | 59.47 | 40.51 | 42.47 | 41.24 | 45.73 | 38.64 | 41.17 | 43.20 | 45.67 |
| 销售净利率(%) | 2.89 | 1.78 | 2.02 | -9.25 | -8.74 | -14.71 | 1.10 | -40.95 | -26.96 | -21.33 | -59.14 |
| 资产负债率(%) | 47.44 | 51.07 | 55.12 | 52.24 | 50.50 | 46.67 | 42.00 | 39.95 | 35.33 | 32.53 | 28.54 |
| 资产周转率(倍) | 0.32 | 0.20 | 0.09 | 0.51 | 0.30 | 0.19 | 0.08 | 0.33 | 0.22 | 0.15 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 137.27 | 148.39 | 214.39 | 112.56 | 135.76 | 139.12 | 156.97 | 129.49 | 117.89 | 108.41 | 183.95 |
| 营业利润同比增长率(%) | 139.92 | 111.93 | -57.43 | 59.43 | 55.22 | -1.50 | 112.59 | -101.64 | -37.42 | -219.08 | -38.16 |
| 营业收入同比增长率(%) | 11.43 | 16.17 | 32.64 | 66.10 | 42.35 | 34.43 | 107.93 | 14.68 | 35.14 | 24.06 | 120.25 |
| 利润总额同比增长率(%) | 137.74 | 110.45 | -68.88 | 59.21 | 54.70 | -2.33 | 112.20 | -101.62 | -37.42 | -218.65 | -38.35 |
| 归属母公司股东的净利润同比增长率(%) | 139.45 | 117.25 | 46.84 | 59.72 | 54.34 | 6.72 | 112.95 | -112.09 | -31.79 | -224.92 | -30.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 100.51 | 100.35 | 5.01 | 59.16 | 55.59 | 11.42 | 112.09 | -99.71 | -26.15 | -133.67 | -18.89 |
| 总资产同比增长率(%) | -7.51 | 5.88 | 18.75 | 14.86 | 10.71 | 6.11 | 6.66 | 1.45 | 8.60 | 7.25 | 7.03 |
| 总负债同比增长率(%) | -13.10 | 15.86 | 55.87 | 50.27 | 58.25 | 52.24 | 56.92 | 49.07 | 61.16 | 76.71 | 82.80 |
| 净资产同比增长率(%) | -3.83 | -4.42 | -9.69 | -10.20 | -15.93 | -19.57 | -16.58 | -19.60 | -10.94 | -11.34 | -9.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 576,706,151.77 | 375,766,859.43 | 179,943,616.32 | 884,409,631.39 | 517,552,082.42 | 323,463,996.35 | 135,666,358.22 | 532,469,377.49 | 363,573,990.86 | 240,618,754.49 | 65,247,304.48 |
| 营业总成本(元) | 582,750,750.34 | 375,446,165.63 | 170,761,055.38 | 915,405,652.98 | 576,604,641.11 | 365,702,456.22 | 157,610,383.43 | 687,940,055.73 | 467,059,374.09 | 298,203,825.46 | 114,470,283.46 |
| 营业收入(元) | 576,706,151.77 | 375,766,859.43 | 179,943,616.32 | 884,409,631.39 | 517,552,082.42 | 323,463,996.35 | 135,666,358.22 | 532,469,377.49 | 363,573,990.86 | 240,618,754.49 | 65,247,304.48 |
| 营业利润(元) | 18,023,498.34 | 6,045,555.67 | 2,084,050.34 | -91,442,134.00 | -45,148,485.69 | -50,694,448.61 | 4,895,936.12 | -225,380,719.51 | -100,823,522.27 | -49,946,816.75 | -38,875,347.78 |
| 利润总额(元) | 17,243,958.45 | 5,343,400.25 | 1,477,725.67 | -91,953,917.40 | -45,690,145.40 | -51,143,507.13 | 4,748,150.53 | -225,441,397.32 | -100,868,969.70 | -49,980,593.63 | -38,927,293.16 |
| 净利润(元) | 16,679,116.19 | 6,680,027.32 | 3,637,735.80 | -81,850,281.97 | -45,256,975.05 | -47,565,462.17 | 1,495,957.33 | -218,063,820.35 | -98,006,828.31 | -51,318,909.20 | -38,589,871.31 |
| 归属母公司股东的净利润(元) | 16,606,151.00 | 7,728,848.27 | 6,993,000.48 | -86,558,781.99 | -42,093,702.35 | -44,991,672.74 | 4,762,456.27 | -215,334,424.01 | -92,199,101.38 | -48,235,026.67 | -36,769,569.99 |
| 非经常性损益(元) | 16,377,567.98 | 7,571,158.33 | 2,189,889.07 | 6,207,532.90 | 2,628,049.81 | 777,606.94 | 188,360.58 | 12,292,412.55 | 8,491,997.09 | 3,433,942.33 | 1,060,857.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 228,583.02 | 157,689.94 | 4,803,111.41 | -92,766,314.89 | -44,721,752.16 | -45,769,279.68 | 4,574,095.69 | -227,626,836.56 | -100,691,098.47 | -51,668,969.00 | -37,830,427.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,434,476,124.70 | 1,517,732,162.96 | 1,669,776,340.41 | 1,534,093,907.59 | 1,557,087,904.44 | 1,409,131,975.09 | 1,356,491,849.45 | 1,300,269,465.50 | 1,398,896,094.03 | 1,401,970,718.97 | 1,351,670,065.19 |
| 固定资产(元) | 22,624,924.58 | 36,303,493.69 | 37,600,176.77 | 41,127,781.44 | 42,944,709.10 | 44,947,954.28 | 34,873,775.51 | 33,366,869.50 | 39,943,610.52 | 27,872,744.92 | 28,602,990.61 |
| 长期股权投资(元) | 5,100,000.00 | 575,449.73 | 581,272.29 | 598,022.33 | 721,017.38 | 775,359.80 | 864,391.39 | 961,541.38 | 944,374.49 | 31,102,648.41 | 29,998,635.28 |
| 资产总计(元) | 1,739,835,323.25 | 1,842,297,317.53 | 1,998,747,728.15 | 1,864,604,646.91 | 1,881,071,048.04 | 1,740,016,795.26 | 1,683,094,252.79 | 1,622,465,680.50 | 1,699,140,028.20 | 1,639,888,178.45 | 1,578,022,385.53 |
| 流动负债(元) | 778,634,997.50 | 888,846,898.79 | 1,048,443,801.53 | 919,245,935.12 | 897,662,918.03 | 757,365,990.93 | 648,978,679.63 | 589,061,268.44 | 537,843,322.79 | 467,641,760.06 | 389,576,519.98 |
| 非流动负债(元) | 46,811,282.35 | 52,018,261.77 | 53,267,166.13 | 54,785,810.48 | 52,237,736.05 | 54,714,317.42 | 57,840,820.59 | 59,098,052.15 | 62,405,459.78 | 65,764,193.44 | 60,853,259.00 |
| 负债合计(元) | 825,446,279.85 | 940,865,160.56 | 1,101,710,967.66 | 974,031,745.60 | 949,900,654.08 | 812,080,308.35 | 706,819,500.22 | 648,159,320.59 | 600,248,782.57 | 533,405,953.50 | 450,429,778.98 |
| 股东权益(元) | 914,389,043.40 | 901,432,156.97 | 897,036,760.49 | 890,572,901.31 | 931,170,393.96 | 927,936,486.91 | 976,274,752.57 | 974,306,359.91 | 1,098,891,245.63 | 1,106,482,224.95 | 1,127,592,606.55 |
| 归属母公司股东的权益(元) | 845,417,922.24 | 836,611,530.63 | 834,970,110.26 | 826,343,385.89 | 879,056,265.43 | 875,327,709.61 | 924,519,223.21 | 919,317,555.66 | 1,045,626,870.76 | 1,088,260,137.01 | 1,108,254,946.24 |
| 资本公积(元) | 855,140,550.64 | 854,757,053.90 | 854,373,557.16 | 853,245,870.12 | 862,149,405.38 | 861,767,143.47 | 860,662,494.87 | 860,049,693.20 | 862,761,450.08 | 861,435,470.17 | 860,067,548.37 |
| 盈余公积(元) | 13,812,912.73 | 13,812,912.73 | 13,812,912.73 | 13,812,912.73 | 13,812,912.73 | 13,812,912.73 | 13,812,912.73 | 13,812,912.73 | 13,812,912.73 | 13,812,912.73 | 13,812,912.73 |
| 未分配利润(元) | -206,121,722.28 | -214,999,025.01 | -215,734,872.80 | -222,727,873.28 | -179,098,331.92 | -181,996,302.31 | -132,242,173.30 | -137,004,629.57 | -13,869,306.94 | 30,094,767.77 | 41,560,224.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 791,636,311.39 | 557,590,730.03 | 385,776,902.74 | 995,487,586.90 | 702,605,062.40 | 450,011,384.02 | 212,956,193.16 | 689,500,481.97 | 428,611,949.71 | 260,863,738.76 | 120,019,409.18 |
| 经营活动产生的现金净流量(元) | -38,801,478.34 | -79,115,828.63 | -71,724,455.08 | -9,870,947.82 | -119,649,369.91 | -106,795,080.23 | -3,186,619.81 | -65,040,958.95 | -133,341,113.68 | -76,217,992.17 | -46,011,465.24 |
| 购建固定无形长期资产支付的现金(元) | 31,449,942.16 | 17,728,499.87 | 9,501,417.62 | 54,397,910.38 | 37,660,027.43 | 27,772,857.35 | 15,307,793.71 | 71,957,389.41 | 30,951,996.46 | 17,565,471.04 | 9,715,686.10 |
| 投资支付的现金(元) | 221,500,000.00 | 134,000,000.00 | 47,500,000.00 | 276,000,101.00 | 202,000,100.00 | 143,000,100.00 | 69,500,000.00 | 119,000,000.00 | 56,000,000.00 | 41,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -46,481,481.02 | -17,470,573.63 | -9,389,959.11 | -54,248,890.36 | -37,568,593.85 | -27,366,877.74 | -48,169,888.72 | -57,303,699.87 | -37,238,715.01 | 63,532,464.38 | 71,810,101.72 |
| 吸收投资收到的现金(元) | 1,550,000.00 | - | - | 80,000.00 | 80,000.00 | 80,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 250,604,990.84 | 146,330,907.14 | 119,210,907.14 | 351,203,023.79 | 273,800,000.00 | 157,732,374.98 | 18,100,000.00 | 224,626,402.78 | 182,100,000.00 | 132,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -23,347,073.87 | 16,973,424.43 | 64,072,845.54 | 60,404,465.77 | 64,291,989.27 | 41,986,447.93 | 1,552,652.76 | 60,905,410.87 | 38,721,270.29 | 50,633,929.58 | -748,402.85 |
| 现金及现金等价物净增加(元) | -109,370,358.96 | -80,209,221.94 | -17,475,827.83 | -4,544,535.32 | -94,354,637.70 | -92,438,786.84 | -50,635,633.62 | -62,944,847.64 | -130,883,079.87 | 42,205,267.18 | 24,776,238.15 |
| 期末现金及现金等价物余额(元) | 95,617,821.14 | 124,778,958.16 | 187,512,352.27 | 204,988,180.10 | 115,178,077.72 | 117,093,928.58 | 158,897,081.80 | 209,532,715.42 | 166,973,140.89 | 314,682,830.24 | 297,253,801.21 |
| 折旧与摊销(元) | - | 25,037,890.53 | - | 45,646,385.62 | - | 21,118,113.44 | - | 28,346,544.15 | - | 11,674,598.59 | - |
| 公告日期 | 2024-10-31 | 2024-08-21 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-05-20 | 2022-10-29 | 2022-08-20 | 2022-04-29 |
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