| 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) | 0.02 | 0.01 | -0.01 | 0.77 | 0.56 | 0.41 | 0.22 | 0.57 | 0.44 | 0.23 | 0.12 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | -0.01 | 0.76 | 0.56 | 0.41 | 0.22 | 0.57 | 0.44 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | -0.01 | 0.76 | 0.56 | 0.41 | 0.22 | 0.57 | 0.44 | 0.23 | 0.12 |
| 每股净资产BPS(元) | 5.10 | 5.14 | 7.30 | 7.30 | 7.09 | 6.82 | 7.26 | 7.00 | 6.82 | 6.59 | 9.02 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.27 | 0.26 | -0.97 | -0.85 | -0.77 | -0.51 | -0.59 | -1.02 | -0.28 | -0.04 |
| 每股营业收入(元) | 4.60 | 2.99 | 1.62 | 9.89 | 7.46 | 5.04 | 2.40 | 6.72 | 4.46 | 2.41 | 1.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.36 | 0.22 | -0.15 | 10.15 | 7.39 | 6.04 | 3.08 | 8.15 | 6.51 | 3.55 | 1.37 |
| 净资产收益率 - 加权(%) | 0.35 | 0.22 | -0.15 | 11.08 | 8.27 | 6.28 | 3.15 | 8.59 | 6.75 | 3.61 | 1.39 |
| 净资产收益率 - 平均(%) | 0.36 | 0.22 | -0.15 | 11.01 | 8.06 | 6.25 | 3.14 | 8.55 | 6.74 | 3.61 | 1.38 |
| 净资产收益率 - 扣除(%) | -0.91 | -0.27 | -0.44 | 8.80 | 7.14 | 5.64 | 2.73 | 6.25 | 5.17 | 2.90 | 1.19 |
| 总资产净利率 - 平均(%) | -0.01 | -0.02 | -0.13 | 5.47 | 3.94 | 3.38 | 1.75 | 5.29 | 4.29 | 2.43 | 0.96 |
| 总资产报酬率ROA(%) | 0.25 | 0.20 | 0.07 | 6.26 | 4.73 | 3.82 | 1.85 | 5.52 | 4.80 | 2.73 | 0.89 |
| 投入资本回报率ROIC(%) | 0.21 | 0.13 | -0.09 | 7.28 | 5.26 | 4.51 | 2.36 | 7.04 | 5.57 | 3.20 | 1.24 |
| 销售毛利率(%) | 15.37 | 15.72 | 15.88 | 22.18 | 21.40 | 21.28 | 19.44 | 20.90 | 21.77 | 21.72 | 21.12 |
| 销售净利率(%) | -0.04 | -0.06 | -1.26 | 7.59 | 7.48 | 8.17 | 9.33 | 8.48 | 9.95 | 9.69 | 8.73 |
| 资产负债率(%) | 56.20 | 55.12 | 51.93 | 54.09 | 55.89 | 48.24 | 45.79 | 42.82 | 39.92 | 33.90 | 29.70 |
| 资产周转率(倍) | 0.39 | 0.25 | 0.10 | 0.72 | 0.53 | 0.41 | 0.19 | 0.62 | 0.43 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.23 | 68.48 | 96.81 | 56.33 | 57.29 | 53.82 | 64.07 | 60.41 | 54.68 | 60.27 | 123.62 |
| 营业利润同比增长率(%) | -109.41 | -109.55 | -114.92 | 47.31 | 42.05 | 93.70 | 153.16 | 7.72 | 27.26 | -4.25 | -34.79 |
| 营业收入同比增长率(%) | -13.72 | -16.72 | -25.59 | 62.48 | 84.69 | 129.70 | 136.55 | 68.18 | 66.18 | 41.98 | 34.17 |
| 利润总额同比增长率(%) | -109.48 | -109.61 | -114.80 | 47.68 | 42.53 | 91.25 | 144.41 | 7.67 | 26.64 | -3.43 | -32.18 |
| 归属母公司股东的净利润同比增长率(%) | -95.28 | -95.98 | -105.56 | 47.63 | 39.69 | 93.90 | 152.78 | 14.35 | 31.53 | 1.43 | -26.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -112.28 | -105.21 | -118.47 | 66.90 | 70.20 | 121.17 | 158.31 | 40.49 | 41.86 | 16.54 | 2.11 |
| 总资产同比增长率(%) | -1.97 | 25.66 | 29.15 | 47.37 | 67.34 | 45.41 | 46.10 | 31.88 | 33.81 | 129.12 | 156.76 |
| 总负债同比增长率(%) | -1.43 | 43.57 | 46.48 | 86.12 | 134.30 | 106.96 | 125.25 | 78.94 | 111.02 | 38.55 | 53.93 |
| 净资产同比增长率(%) | -3.20 | 9.05 | 14.46 | 18.55 | 23.12 | 13.86 | 12.67 | 10.17 | 7.59 | 246.09 | 259.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 979,689,050.67 | 636,620,225.04 | 246,424,021.52 | 1,504,739,437.22 | 1,135,427,155.68 | 764,417,819.31 | 331,154,973.71 | 926,083,797.83 | 614,761,895.69 | 332,789,969.12 | 139,993,013.88 |
| 营业总成本(元) | 1,002,002,830.84 | 647,602,744.76 | 262,156,833.03 | 1,384,903,695.07 | 1,038,563,314.62 | 694,833,620.37 | 303,296,049.82 | 859,848,701.50 | 560,384,453.57 | 304,565,216.82 | 129,614,703.53 |
| 营业收入(元) | 979,689,050.67 | 636,620,225.04 | 246,424,021.52 | 1,504,739,437.22 | 1,135,427,155.68 | 764,417,819.31 | 331,154,973.71 | 926,083,797.83 | 614,761,895.69 | 332,789,969.12 | 139,993,013.88 |
| 营业利润(元) | -8,703,593.58 | -6,263,460.24 | -4,465,862.87 | 115,032,473.93 | 92,524,884.28 | 65,586,195.64 | 29,927,692.97 | 78,091,166.72 | 65,133,422.17 | 33,859,316.45 | 11,821,669.53 |
| 利润总额(元) | -8,754,139.47 | -6,280,561.72 | -4,452,999.03 | 114,987,196.04 | 92,383,817.48 | 65,353,809.57 | 30,086,695.01 | 77,862,935.10 | 64,818,219.37 | 34,171,357.97 | 12,310,136.56 |
| 净利润(元) | -342,546.75 | -410,772.80 | -3,105,871.88 | 114,209,234.04 | 84,890,445.08 | 62,425,827.53 | 30,886,612.28 | 78,539,582.57 | 61,151,813.98 | 32,242,711.13 | 12,218,710.20 |
| 归属母公司股东的净利润(元) | 4,040,908.29 | 2,514,108.66 | -1,716,177.99 | 116,194,855.57 | 85,561,482.90 | 62,518,536.56 | 30,886,612.28 | 78,708,087.33 | 61,250,787.39 | 32,242,711.13 | 12,218,710.20 |
| 非经常性损益(元) | 14,192,875.61 | 5,554,974.91 | 3,329,700.18 | 15,424,532.69 | 2,871,743.62 | 4,130,488.13 | 3,567,492.67 | 18,331,400.98 | 12,667,921.25 | 5,843,515.23 | 1,642,573.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,151,967.32 | -3,040,866.25 | -5,045,878.17 | 100,770,322.88 | 82,689,739.28 | 58,388,048.43 | 27,319,119.61 | 60,376,686.35 | 48,582,866.14 | 26,399,195.90 | 10,576,136.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,257,031,540.82 | 1,249,805,950.64 | 1,196,194,030.31 | 1,349,345,624.93 | 1,594,621,914.33 | 1,222,880,268.80 | 1,079,898,697.37 | 1,083,498,866.87 | 1,069,612,137.05 | 963,483,274.51 | 887,582,645.30 |
| 固定资产(元) | 693,681,741.00 | 604,804,770.55 | 589,517,201.25 | 584,067,284.15 | 247,178,350.79 | 231,873,999.70 | 222,818,516.66 | 210,194,534.57 | 179,641,062.59 | 120,184,374.16 | 124,831,414.77 |
| 长期股权投资(元) | 11,938,401.14 | 13,938,401.14 | 13,938,401.14 | 13,938,401.14 | 49,923,877.23 | 20,000,000.00 | - | - | - | - | 15,371,006.14 |
| 资产总计(元) | 2,572,404,268.13 | 2,512,592,501.82 | 2,385,469,069.86 | 2,488,990,937.42 | 2,624,113,227.97 | 1,999,529,736.57 | 1,846,995,120.63 | 1,688,986,350.17 | 1,568,099,240.27 | 1,375,095,700.27 | 1,264,173,257.41 |
| 流动负债(元) | 894,242,836.42 | 865,675,885.12 | 723,191,073.34 | 845,974,972.12 | 852,790,060.53 | 777,247,052.33 | 692,398,832.91 | 570,055,838.87 | 469,265,614.90 | 347,385,242.43 | 257,251,717.09 |
| 非流动负债(元) | 551,510,956.54 | 519,218,041.55 | 515,556,135.24 | 500,220,903.52 | 613,912,542.67 | 187,386,560.74 | 153,299,269.62 | 153,244,020.42 | 156,721,894.15 | 118,704,231.45 | 118,199,892.92 |
| 负债合计(元) | 1,445,753,792.96 | 1,384,893,926.67 | 1,238,747,208.58 | 1,346,195,875.64 | 1,466,702,603.20 | 964,633,613.07 | 845,698,102.53 | 723,299,859.29 | 625,987,509.05 | 466,089,473.88 | 375,451,610.01 |
| 股东权益(元) | 1,126,650,475.17 | 1,127,698,575.15 | 1,146,721,861.28 | 1,142,795,061.78 | 1,157,410,624.77 | 1,034,896,123.50 | 1,001,297,018.10 | 965,686,490.88 | 942,111,731.22 | 909,006,226.39 | 888,721,647.40 |
| 归属母公司股东的权益(元) | 1,121,019,551.74 | 1,128,609,078.14 | 1,146,097,176.70 | 1,144,780,683.31 | 1,158,081,662.59 | 1,034,988,832.53 | 1,001,297,018.10 | 965,686,490.88 | 940,610,704.63 | 909,006,226.39 | 888,721,647.40 |
| 资本公积(元) | 597,936,294.82 | 591,552,021.39 | 650,368,895.08 | 647,335,507.61 | 646,066,620.61 | 626,290,134.54 | 617,572,962.02 | 611,139,760.02 | 603,521,273.71 | 600,924,871.73 | 640,322,205.73 |
| 盈余公积(元) | 37,894,738.44 | 37,894,738.44 | 37,894,738.44 | 37,894,738.44 | 25,962,021.76 | 25,962,021.76 | 25,962,021.76 | 25,962,021.76 | 18,051,744.60 | 18,051,744.60 | 18,051,744.60 |
| 未分配利润(元) | 262,710,456.76 | 261,183,657.13 | 270,625,932.25 | 272,342,110.24 | 254,099,887.57 | 231,056,941.23 | 219,871,366.32 | 190,694,041.10 | 181,147,018.32 | 152,138,942.06 | 131,854,363.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 678,209,007.49 | 435,930,006.62 | 238,562,451.95 | 847,683,639.79 | 650,468,796.28 | 411,380,159.20 | 212,185,127.75 | 559,486,992.44 | 336,164,785.19 | 200,587,931.03 | 173,066,145.90 |
| 经营活动产生的现金净流量(元) | 76,059,434.57 | 57,347,368.69 | 39,078,925.17 | -147,651,161.78 | -129,900,682.69 | -116,033,559.30 | -69,643,716.58 | -81,394,059.48 | -141,039,528.00 | -38,465,632.43 | -3,664,450.59 |
| 购建固定无形长期资产支付的现金(元) | 89,993,739.91 | 81,251,678.33 | 51,857,360.10 | 206,212,396.13 | 171,494,037.39 | 138,455,482.54 | 41,600,469.86 | 129,914,454.00 | 77,929,526.23 | 66,656,630.72 | 30,298,269.40 |
| 投资支付的现金(元) | 596,684,744.49 | 293,160,000.00 | 154,910,000.00 | 849,555,749.82 | 709,392,188.18 | 427,000,000.00 | 230,000,000.00 | 1,032,471,204.19 | 764,500,000.00 | 738,036,687.66 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -126,208,242.74 | -90,630,844.67 | -39,141,131.51 | -305,327,480.08 | -215,802,735.00 | -26,369,496.86 | -11,851,203.09 | -202,987,189.24 | -217,619,980.34 | -222,228,586.59 | 129,202,489.03 |
| 吸收投资收到的现金(元) | 12,000,000.00 | 4,000,000.00 | 4,000,000.00 | 11,911,481.46 | 436,111,481.46 | - | - | 1,600,000.00 | 1,700,000.00 | - | - |
| 取得借款收到的现金(元) | 279,162,763.31 | 156,313,083.10 | 69,372,679.41 | 331,935,887.95 | 331,196,198.46 | 211,093,336.94 | 98,436,490.22 | 285,776,517.92 | 252,462,520.01 | 106,741,625.14 | 60,261,628.58 |
| 筹资活动产生的现金净流量(元) | -19,421,400.78 | -63,374,712.79 | -3,652,713.13 | 456,436,246.37 | 565,577,531.27 | 148,088,072.09 | 61,010,384.39 | 184,401,158.31 | 180,396,383.76 | 51,734,996.75 | 16,125,124.41 |
| 现金及现金等价物净增加(元) | -70,751,739.34 | -97,202,239.15 | -3,867,150.15 | 1,543,073.92 | 218,403,801.76 | 4,612,422.93 | -20,998,395.26 | -97,562,423.61 | -178,315,371.93 | -208,328,051.51 | 141,663,162.85 |
| 期末现金及现金等价物余额(元) | 117,472,317.14 | 91,021,817.33 | 184,355,906.33 | 188,224,056.48 | 405,084,784.32 | 191,293,405.49 | 165,682,587.30 | 186,680,982.56 | 105,928,034.24 | 75,915,354.66 | 425,906,569.02 |
| 折旧与摊销(元) | - | 27,094,457.37 | - | 32,398,710.25 | - | 14,065,361.16 | - | 18,396,516.24 | - | 8,487,095.50 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-18 | 2022-08-18 | 2022-05-20 |
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