| 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) | 0.01 | -0.01 | -0.03 | 0.07 | 0.08 | 0.09 | 0.06 | 0.30 | 0.27 | 0.21 | 0.08 |
| 每股收益 - 稀释(元) | 0.01 | -0.01 | -0.03 | 0.07 | 0.08 | 0.09 | 0.06 | 0.30 | 0.27 | 0.21 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.01 | -0.02 | 0.06 | 0.07 | 0.08 | 0.05 | 0.29 | - | 0.21 | - |
| 每股净资产BPS(元) | 3.41 | 3.42 | 3.44 | 3.47 | 3.48 | 3.49 | 1.82 | 1.77 | - | 1.68 | - |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.10 | -0.09 | 0.21 | 0.16 | 0.16 | 0.07 | -0.19 | - | -0.05 | - |
| 每股营业收入(元) | 0.75 | 0.50 | 0.22 | 1.05 | 0.76 | 0.48 | 0.27 | 1.16 | - | 0.60 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.22 | -0.21 | -0.73 | 1.73 | 2.01 | 2.17 | 3.00 | 16.69 | 15.29 | 12.77 | - |
| 净资产收益率 - 加权(%) | 0.22 | -0.21 | -0.72 | 2.30 | 2.99 | 4.33 | 3.05 | 18.21 | - | 13.52 | - |
| 净资产收益率 - 平均(%) | 0.22 | -0.21 | -0.72 | 2.45 | 2.86 | 3.09 | 3.05 | 18.10 | 16.47 | 13.52 | - |
| 净资产收益率 - 扣除(%) | 0.18 | 0.16 | 0.07 | 1.33 | 2.03 | 1.70 | 1.75 | 14.33 | 13.64 | 11.65 | - |
| 总资产净利率 - 平均(%) | 0.16 | -0.21 | -0.66 | 2.12 | 2.50 | 2.77 | 2.62 | 15.56 | 14.26 | 11.17 | - |
| 总资产报酬率ROA(%) | -1.15 | -1.17 | -1.23 | 0.50 | 1.67 | 2.72 | 2.85 | 16.67 | 15.64 | 12.42 | - |
| 投入资本回报率ROIC(%) | 0.20 | -0.20 | -0.69 | 2.32 | 2.79 | 3.03 | 2.95 | 17.72 | 15.45 | 13.45 | - |
| 销售毛利率(%) | 15.62 | 15.89 | 13.43 | 21.00 | 25.34 | 28.58 | 31.89 | 41.35 | 45.78 | 53.94 | 56.23 |
| 销售净利率(%) | 0.82 | -1.61 | -11.65 | 5.61 | 9.03 | 15.79 | 20.47 | 25.36 | 30.63 | 35.98 | 30.29 |
| 资产负债率(%) | 13.62 | 12.75 | 8.15 | 10.91 | 10.33 | 8.75 | 13.40 | 11.50 | 10.39 | 18.00 | - |
| 资产周转率(倍) | 0.19 | 0.13 | 0.06 | 0.38 | 0.28 | 0.18 | 0.13 | 0.61 | 0.47 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.07 | 113.49 | 103.87 | 135.66 | 141.63 | 128.94 | 111.78 | 140.31 | 148.93 | 142.78 | 125.19 |
| 营业利润同比增长率(%) | -108.70 | -123.21 | -169.94 | -81.46 | -72.00 | -59.07 | -33.99 | -32.47 | -32.86 | - | - |
| 营业收入同比增长率(%) | -2.23 | 5.43 | 2.89 | 12.52 | 9.84 | 0.09 | 2.21 | -5.47 | - | - | - |
| 利润总额同比增长率(%) | -108.70 | -123.21 | -169.94 | -81.45 | -72.00 | -59.07 | -33.99 | -32.44 | -32.82 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -89.35 | -109.66 | -157.12 | -74.57 | -67.14 | -55.79 | -30.46 | -29.04 | -30.13 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -91.30 | -90.74 | -91.03 | -77.11 | -62.70 | -62.20 | -59.31 | -46.73 | -46.28 | - | - |
| 总资产同比增长率(%) | 1.43 | 2.45 | 121.46 | 142.70 | 148.54 | 131.95 | - | 13.70 | - | - | - |
| 总负债同比增长率(%) | 33.70 | 49.29 | 34.69 | 129.02 | 147.17 | 12.77 | - | -12.17 | - | - | - |
| 净资产同比增长率(%) | -2.25 | -2.00 | 136.21 | 145.97 | 150.26 | 159.79 | - | 18.45 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 343,109,515.74 | 231,204,025.82 | 100,246,182.95 | 480,447,344.87 | 350,922,307.21 | 219,295,756.95 | 97,432,626.05 | 427,004,386.30 | 319,490,827.19 | 219,094,628.94 | 95,328,206.07 |
| 营业总成本(元) | 346,217,912.76 | 230,504,933.94 | 100,825,735.76 | 464,734,174.09 | 317,412,439.24 | 190,262,747.43 | 83,663,719.89 | 327,146,545.45 | 223,253,858.24 | 136,715,940.95 | 60,100,369.66 |
| 营业收入(元) | 343,109,515.74 | 231,204,025.82 | 100,246,182.95 | 480,447,344.87 | 350,922,307.21 | 219,295,756.95 | 97,432,626.05 | 427,004,386.30 | 319,490,827.19 | 219,094,628.94 | 95,328,206.07 |
| 营业利润(元) | -2,736,216.13 | -8,665,023.31 | -15,539,594.28 | 22,618,893.29 | 31,455,699.71 | 37,330,650.57 | 22,219,554.63 | 121,976,488.42 | 112,357,077.84 | 91,214,613.30 | 33,662,413.59 |
| 利润总额(元) | -2,736,253.86 | -8,665,023.31 | -15,539,594.28 | 22,618,005.71 | 31,454,873.33 | 37,329,824.19 | 22,219,554.63 | 121,956,269.84 | 112,336,861.81 | 91,194,397.27 | 33,662,413.59 |
| 净利润(元) | 2,822,058.34 | -3,717,285.44 | -11,679,214.58 | 26,946,757.84 | 31,684,737.84 | 34,628,099.00 | 19,949,222.59 | 108,275,464.75 | 97,856,852.72 | 78,828,104.70 | 28,878,136.62 |
| 归属母公司股东的净利润(元) | 3,422,924.97 | -3,367,111.78 | -11,464,471.74 | 27,539,068.26 | 32,144,184.31 | 34,838,536.39 | 20,071,599.87 | 108,360,727.31 | 97,824,392.75 | 78,796,636.19 | 28,863,820.70 |
| 非经常性损益(元) | 592,787.30 | -5,885,022.33 | -12,516,537.77 | 6,261,213.65 | -396,986.54 | 7,653,153.56 | 8,341,453.26 | 15,322,173.40 | - | 6,870,611.64 | 37,700.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,830,137.67 | 2,517,910.55 | 1,052,066.03 | 21,277,900.00 | 32,541,170.85 | 27,185,382.83 | 11,730,100.00 | 93,038,600.00 | 87,246,200.00 | 71,926,000.00 | 28,826,100.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,399,398,440.17 | 1,415,880,478.13 | 1,346,693,741.54 | 1,451,242,514.87 | 1,422,435,439.90 | 1,573,360,212.31 | 594,254,955.51 | 558,097,795.89 | - | 568,425,110.76 | - |
| 固定资产(元) | 185,874,517.94 | 182,905,153.88 | 177,178,363.26 | 177,981,673.61 | 2,396,061.26 | 2,558,445.38 | 2,455,318.27 | 2,579,491.10 | - | 2,606,070.51 | - |
| 资产总计(元) | 1,817,745,856.92 | 1,807,095,844.78 | 1,726,619,010.93 | 1,798,322,219.55 | 1,792,088,810.41 | 1,763,863,373.69 | 779,665,972.17 | 740,459,161.78 | 721,055,800.00 | 760,445,752.58 | - |
| 流动负债(元) | 245,243,119.25 | 228,812,266.08 | 138,780,330.75 | 193,386,851.29 | 182,497,466.37 | 150,094,601.09 | 99,800,247.65 | 84,445,655.49 | - | 136,055,161.68 | - |
| 非流动负债(元) | 2,361,616.83 | 1,608,047.42 | 1,892,631.15 | 2,856,904.62 | 2,691,202.62 | 4,246,710.71 | 4,637,938.32 | 700,536.68 | - | 812,767.06 | - |
| 负债合计(元) | 247,604,736.08 | 230,420,313.50 | 140,672,961.90 | 196,243,755.91 | 185,188,668.99 | 154,341,311.80 | 104,438,185.97 | 85,146,192.17 | 74,924,500.00 | 136,867,928.74 | - |
| 股东权益(元) | 1,570,141,120.84 | 1,576,675,531.28 | 1,585,946,049.03 | 1,602,078,463.64 | 1,606,900,141.42 | 1,609,522,061.89 | 675,227,786.20 | 655,312,969.61 | 646,131,300.00 | 623,577,823.84 | - |
| 归属母公司股东的权益(元) | 1,565,114,243.36 | 1,571,397,960.83 | 1,580,533,047.76 | 1,596,450,719.53 | 1,601,139,533.36 | 1,603,512,444.75 | 669,130,108.95 | 649,092,915.08 | 639,793,500.00 | 617,241,038.24 | - |
| 资本公积(元) | 935,310,575.50 | 933,917,408.13 | 933,446,109.15 | 932,974,810.17 | 932,248,302.80 | 931,642,155.84 | 106,367,263.95 | 105,761,116.99 | - | 104,545,791.65 | - |
| 盈余公积(元) | 20,519,290.63 | 20,519,290.63 | 20,519,290.63 | 20,519,290.63 | 17,510,094.35 | 17,510,094.35 | 17,510,094.35 | 17,510,274.08 | - | 7,823,368.12 | - |
| 未分配利润(元) | 166,411,386.66 | 159,621,349.91 | 169,426,879.15 | 180,891,350.89 | 188,505,663.22 | 191,200,015.30 | 176,433,078.78 | 156,412,246.15 | - | 136,535,060.99 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 435,975,829.45 | 262,396,046.44 | 104,124,416.02 | 651,751,749.15 | 497,011,408.86 | 282,767,696.84 | 108,905,609.17 | 599,113,018.70 | 475,808,911.55 | 312,829,486.26 | 119,342,063.13 |
| 经营活动产生的现金净流量(元) | -81,447,509.07 | -47,726,442.73 | -41,342,723.26 | 95,660,622.69 | 73,278,073.45 | 74,448,507.43 | 26,593,104.02 | -69,052,735.41 | -67,162,525.48 | -17,800,384.78 | -6,400,556.91 |
| 购建固定无形长期资产支付的现金(元) | 36,634,600.47 | 17,910,447.11 | 9,783,821.75 | 192,157,832.04 | 183,103,520.18 | 5,487,141.06 | 316,844.97 | 1,154,000.88 | 790,761.90 | 583,086.40 | 349,159.88 |
| 投资支付的现金(元) | 34,689,000.00 | 20,000,000.00 | 20,000,000.00 | 212,999,992.78 | 179,999,992.78 | 49,999,992.78 | - | 29,999,995.31 | 29,999,995.31 | - | - |
| 投资活动产生的现金净流量(元) | -65,140,243.34 | -38,618,249.20 | -30,864,102.55 | -273,576,058.89 | -332,863,012.43 | -55,375,552.10 | -315,332.04 | -30,899,426.22 | -30,548,884.09 | -583,086.40 | -349,159.88 |
| 吸收投资收到的现金(元) | - | - | - | 952,444,689.04 | 952,444,689.04 | 952,444,689.04 | - | - | - | - | - |
| 取得借款收到的现金(元) | 158,239,260.62 | 76,749,752.19 | 20,000,000.00 | 68,038,970.79 | 28,997,596.27 | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -25,416,181.29 | 3,270,391.54 | -53,241,310.27 | 964,510,218.48 | 926,725,891.38 | 920,926,662.02 | -915,234.46 | -1,542,874.46 | 4,069,824.47 | -15,614,092.23 | -646,143.22 |
| 现金及现金等价物净增加(元) | -173,676,517.79 | -82,461,217.03 | -124,989,998.51 | 787,257,149.52 | 668,497,365.78 | 941,665,628.65 | 24,010,772.15 | -96,734,620.90 | -94,496,670.57 | -33,599,908.31 | -7,271,731.96 |
| 期末现金及现金等价物余额(元) | 826,833,627.54 | 918,048,928.30 | 875,520,146.82 | 1,000,510,145.33 | 881,750,361.59 | 1,154,918,624.46 | 237,263,767.96 | 213,252,995.81 | 215,490,946.14 | 276,387,708.40 | 302,715,884.75 |
| 折旧与摊销(元) | - | 3,391,760.98 | - | 3,161,492.31 | - | 1,177,541.37 | 579,863.42 | 2,233,622.03 | - | 1,095,249.93 | 545,750.89 |
| 公告日期 | 2024-10-19 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-28 | 2023-05-15 | 2023-05-29 | 2023-10-28 | 2023-01-06 | 2023-05-15 |
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