| 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) | 0.05 | 0.06 | 0.01 | -0.79 | -0.77 | -0.73 | -0.04 | 0.10 | 0.53 | 1.24 | 0.96 |
| 每股收益 - 稀释(元) | 0.05 | 0.06 | 0.01 | -0.79 | -0.77 | -0.73 | -0.04 | 0.10 | 0.53 | 1.24 | 0.96 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.06 | 0.01 | -0.79 | -0.77 | -0.73 | -0.04 | 0.10 | 0.53 | 1.24 | 0.96 |
| 每股净资产BPS(元) | 11.23 | 11.25 | 11.98 | 12.09 | 12.11 | 12.15 | 13.82 | 13.87 | 14.30 | 21.61 | 23.65 |
| 每股经营活动产生的现金流量净额(元) | -0.73 | -0.51 | -0.14 | 2.30 | 1.26 | 1.16 | -0.19 | -1.05 | -1.55 | -0.72 | -1.25 |
| 每股营业收入(元) | 4.02 | 2.64 | 1.14 | 5.86 | 4.60 | 2.84 | 1.29 | 6.22 | 4.89 | 5.36 | 3.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.45 | 0.55 | 0.09 | -6.51 | -6.33 | -6.00 | -0.32 | 0.70 | 3.69 | 5.73 | 4.05 |
| 净资产收益率 - 加权(%) | 0.43 | 0.51 | 0.09 | -6.10 | -5.88 | -5.46 | -0.32 | 0.67 | 3.54 | 5.40 | 4.14 |
| 净资产收益率 - 平均(%) | 0.43 | 0.53 | 0.09 | -6.06 | -5.90 | -5.60 | -0.32 | 0.66 | 3.56 | 5.59 | 4.14 |
| 净资产收益率 - 扣除(%) | -1.18 | -0.71 | -0.30 | -8.25 | -7.63 | -6.82 | -0.68 | -1.84 | 1.45 | 4.23 | 3.74 |
| 总资产净利率 - 平均(%) | 0.36 | 0.45 | 0.07 | -5.25 | -5.18 | -4.94 | -0.29 | 0.59 | 3.19 | 4.95 | 3.70 |
| 总资产报酬率ROA(%) | 0.20 | 0.35 | 0.05 | -6.66 | -6.65 | -6.21 | -0.55 | -0.35 | 2.82 | 5.12 | 4.06 |
| 投入资本回报率ROIC(%) | 0.41 | 0.52 | 0.08 | -5.88 | -5.84 | -5.55 | -0.32 | 0.65 | 3.52 | 5.52 | 4.07 |
| 销售毛利率(%) | 26.33 | 26.77 | 26.63 | 14.64 | 12.47 | 7.42 | 16.91 | 24.20 | 31.18 | 37.82 | 40.14 |
| 销售净利率(%) | 1.25 | 2.35 | 0.92 | -13.41 | -16.66 | -25.64 | -3.41 | 1.55 | 10.78 | 23.14 | 27.46 |
| 资产负债率(%) | 16.80 | 15.25 | 14.89 | 15.62 | 13.31 | 12.62 | 9.14 | 11.23 | 10.15 | 12.37 | 10.73 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.08 | 0.39 | 0.31 | 0.19 | 0.08 | 0.38 | 0.30 | 0.21 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 39.85 | 47.74 | 47.75 | 76.78 | 64.44 | 66.01 | 40.49 | 64.23 | 76.55 | 78.39 | 35.53 |
| 营业利润同比增长率(%) | 103.65 | 106.44 | 114.83 | -32,991.87 | -285.42 | -199.40 | -108.75 | -100.04 | -91.59 | -70.84 | 10.74 |
| 营业收入同比增长率(%) | -12.59 | -7.13 | -12.12 | -5.71 | -5.93 | -21.46 | -45.15 | -45.28 | -49.73 | -35.59 | 28.41 |
| 利润总额同比增长率(%) | 103.52 | 106.34 | 114.19 | -114,007.64 | -284.47 | -199.38 | -108.75 | -100.01 | -91.54 | -70.78 | 10.74 |
| 归属母公司股东的净利润同比增长率(%) | 106.58 | 108.53 | 123.80 | -914.51 | -245.40 | -187.05 | -106.81 | -98.36 | -90.33 | -69.54 | 8.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 85.63 | 90.31 | 61.33 | -291.47 | -546.38 | -234.02 | -115.62 | -104.48 | -96.09 | -76.55 | 4.28 |
| 总资产同比增长率(%) | -3.39 | -4.50 | -7.48 | -8.32 | -12.23 | -16.57 | -15.02 | -8.84 | -3.50 | 15.59 | 55.43 |
| 总负债同比增长率(%) | 21.90 | 15.45 | 50.74 | 27.51 | 15.07 | -14.91 | -27.65 | -2.82 | 1.94 | -6.77 | 81.68 |
| 净资产同比增长率(%) | -7.27 | -7.39 | -13.33 | -12.86 | -15.32 | -16.80 | -13.51 | -9.55 | -4.07 | 19.64 | 52.78 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 442,848,864.93 | 290,591,923.56 | 125,188,118.31 | 645,505,643.98 | 506,627,590.79 | 312,889,102.33 | 142,449,985.21 | 684,615,906.09 | 538,580,702.88 | 398,379,262.14 | 259,719,347.44 |
| 营业总成本(元) | 444,553,921.60 | 288,393,294.94 | 127,262,247.73 | 676,733,283.02 | 530,427,924.53 | 345,726,160.12 | 147,045,300.81 | 671,971,558.81 | 491,784,448.32 | 324,229,856.43 | 184,791,511.79 |
| 营业收入(元) | 442,848,864.93 | 290,591,923.56 | 125,188,118.31 | 645,505,643.98 | 506,627,590.79 | 312,889,102.33 | 142,449,985.21 | 684,615,906.09 | 538,580,702.88 | 398,379,262.14 | 259,719,347.44 |
| 营业利润(元) | 3,740,475.81 | 6,234,939.30 | 1,035,380.74 | -102,773,412.25 | -102,463,200.61 | -96,847,365.57 | -6,979,838.88 | -310,569.94 | 55,259,568.24 | 97,434,195.74 | 79,763,249.88 |
| 利润总额(元) | 3,610,632.51 | 6,143,795.18 | 990,866.93 | -102,860,851.10 | -102,476,293.86 | -96,853,275.36 | -6,981,341.18 | -90,143.70 | 55,550,994.48 | 97,462,304.78 | 79,781,905.92 |
| 净利润(元) | 5,552,498.39 | 6,843,113.03 | 1,155,098.72 | -86,562,507.86 | -84,385,910.74 | -80,229,915.93 | -4,854,059.29 | 10,627,544.29 | 58,036,305.68 | 92,167,774.22 | 71,308,262.79 |
| 归属母公司股东的净利润(元) | 5,552,498.39 | 6,843,113.03 | 1,155,098.72 | -86,562,507.86 | -84,385,910.74 | -80,229,915.93 | -4,854,059.29 | 10,627,544.29 | 58,036,305.68 | 92,167,774.22 | 71,308,262.79 |
| 非经常性损益(元) | 20,165,861.13 | 15,676,783.48 | 5,128,216.01 | 23,138,663.10 | 17,286,104.05 | 10,924,227.94 | 5,420,921.32 | 38,650,749.68 | 35,259,244.41 | 24,151,478.61 | 5,528,515.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,613,362.74 | -8,833,670.45 | -3,973,117.29 | -109,701,170.96 | -101,672,014.79 | -91,154,143.87 | -10,274,980.61 | -28,023,205.39 | 22,777,061.27 | 68,016,295.61 | 65,779,746.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 922,101,764.00 | 886,891,339.39 | 1,115,052,893.30 | 1,076,643,673.74 | 956,970,019.75 | 1,134,014,340.51 | 1,291,930,496.70 | 1,321,482,085.19 | 1,335,256,334.94 | 1,430,462,133.72 | 1,590,563,502.13 |
| 固定资产(元) | 220,016,177.87 | 237,689,138.04 | 251,581,575.19 | 272,293,831.12 | 274,705,000.03 | 291,803,172.71 | 280,974,023.50 | 298,479,411.17 | 314,627,241.18 | 298,415,460.53 | 226,537,818.57 |
| 资产总计(元) | 1,485,619,360.00 | 1,461,410,843.69 | 1,549,309,385.46 | 1,576,783,244.45 | 1,537,749,481.36 | 1,530,349,120.22 | 1,674,548,367.01 | 1,719,945,292.14 | 1,752,098,288.36 | 1,834,292,058.46 | 1,970,612,480.47 |
| 流动负债(元) | 200,237,696.71 | 169,609,662.97 | 180,631,244.36 | 217,120,737.21 | 171,889,750.96 | 158,880,551.55 | 119,553,415.48 | 168,111,494.27 | 150,142,460.48 | 202,254,246.54 | 192,851,036.79 |
| 非流动负债(元) | 49,278,222.18 | 53,297,644.09 | 50,025,315.85 | 29,179,883.96 | 32,801,097.82 | 34,192,753.93 | 33,462,588.04 | 25,050,718.82 | 27,747,476.60 | 24,643,884.31 | 18,636,176.77 |
| 负债合计(元) | 249,515,918.89 | 222,907,307.06 | 230,656,560.21 | 246,300,621.17 | 204,690,848.78 | 193,073,305.47 | 153,016,003.52 | 193,162,213.09 | 177,889,937.08 | 226,898,130.85 | 211,487,213.56 |
| 股东权益(元) | 1,236,103,441.11 | 1,238,503,536.63 | 1,318,652,825.25 | 1,330,482,623.28 | 1,333,058,632.58 | 1,337,275,814.74 | 1,521,532,363.49 | 1,526,783,079.05 | 1,574,208,351.28 | 1,607,393,927.61 | 1,759,125,266.91 |
| 归属母公司股东的权益(元) | 1,236,103,441.11 | 1,238,503,536.63 | 1,318,652,825.25 | 1,330,482,623.28 | 1,333,058,632.58 | 1,337,275,814.74 | 1,521,532,363.49 | 1,526,783,079.05 | 1,574,208,351.28 | 1,607,393,927.61 | 1,759,125,266.91 |
| 资本公积(元) | 590,755,259.95 | 590,755,259.95 | 590,755,259.95 | 590,755,259.95 | 590,755,259.95 | 590,755,259.95 | 590,755,259.95 | 590,755,259.95 | 590,755,259.95 | 626,451,899.95 | 626,451,899.95 |
| 盈余公积(元) | 45,134,659.22 | 44,067,903.09 | 42,073,689.52 | 40,512,585.34 | 40,512,585.34 | 40,512,585.34 | 41,515,340.48 | 40,512,585.34 | 43,283,535.39 | 35,608,663.02 | 35,608,663.02 |
| 未分配利润(元) | 588,701,210.24 | 591,058,581.01 | 587,364,780.27 | 587,770,785.73 | 590,000,174.69 | 594,156,169.50 | 778,593,911.00 | 784,397,933.59 | 829,035,744.92 | 870,842,085.84 | 1,023,483,119.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 176,469,039.65 | 138,720,414.76 | 59,781,226.91 | 495,615,358.81 | 326,446,014.22 | 206,541,439.60 | 57,684,330.61 | 439,731,689.27 | 412,284,081.18 | 312,286,115.30 | 92,288,955.62 |
| 经营活动产生的现金净流量(元) | -80,316,784.51 | -56,395,594.12 | -15,054,830.31 | 253,518,783.70 | 139,130,321.70 | 127,954,003.13 | -20,971,268.95 | -115,268,935.77 | -170,617,104.89 | -53,724,198.09 | -93,224,282.30 |
| 购建固定无形长期资产支付的现金(元) | 23,007,757.31 | 13,955,783.96 | 11,768,749.52 | 17,568,294.59 | 232,619,031.08 | 39,991,915.75 | 4,754,169.15 | 63,298,028.69 | 53,170,184.53 | 59,620,252.14 | 42,980,156.02 |
| 投资支付的现金(元) | 759,506,828.46 | 602,600,652.66 | 131,000,000.00 | 993,590,892.00 | 373,230,000.00 | 291,230,000.00 | 202,630,324.45 | 1,174,070,000.00 | 1,134,070,000.00 | 706,870,000.00 | 706,870,000.00 |
| 投资活动产生的现金净流量(元) | 8,282,560.77 | 88,374,216.87 | 35,125,110.34 | -526,863,997.93 | -303,405,407.17 | -241,938,225.83 | -161,778,406.21 | -111,629,324.99 | -307,909,416.34 | -423,576,172.71 | -546,140,994.39 |
| 取得借款收到的现金(元) | 44,083,491.16 | - | - | 40,230,637.76 | 4,490,775.01 | - | - | 21,739,143.10 | - | - | - |
| 筹资活动产生的现金净流量(元) | -62,814,915.26 | -103,886,006.31 | -15,762,024.48 | -76,879,777.45 | -111,673,260.76 | -115,461,835.15 | -2,776,375.18 | -157,628,107.80 | -177,873,017.93 | -176,475,980.11 | -1,484,409.93 |
| 现金及现金等价物净增加(元) | -135,484,711.50 | -72,388,824.96 | 4,384,839.20 | -350,101,695.63 | -274,831,761.72 | -228,259,571.25 | -185,774,538.21 | -383,369,932.57 | -655,087,848.68 | -653,201,104.09 | -640,900,927.53 |
| 期末现金及现金等价物余额(元) | 40,138,256.26 | 103,234,142.80 | 180,007,806.96 | 175,622,967.76 | 250,892,901.67 | 297,465,092.14 | 339,950,125.18 | 525,724,663.39 | 254,006,747.28 | 255,893,491.87 | 268,193,668.43 |
| 折旧与摊销(元) | - | 49,997,141.05 | - | 93,455,115.83 | - | 45,208,304.56 | - | 78,519,487.26 | - | 33,915,079.89 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-15 | 2023-04-29 | 2023-04-08 | 2022-10-31 | 2022-08-27 | 2022-04-15 |
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