| 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) | 0.07 | 0.03 | -0.09 | 0.12 | 0.08 | 0.06 | 0.06 | 0.79 | 0.64 | 0.46 | 0.24 |
| 每股收益 - 稀释(元) | 0.07 | 0.03 | -0.09 | 0.12 | 0.08 | 0.06 | 0.06 | 0.79 | 0.64 | 0.46 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.03 | -0.09 | 0.12 | 0.08 | 0.06 | 0.06 | 0.74 | 0.64 | 0.46 | 0.24 |
| 每股净资产BPS(元) | 11.04 | 10.99 | 11.11 | 11.20 | 11.20 | 11.13 | 11.44 | 11.30 | 12.33 | 7.00 | 6.97 |
| 每股经营活动产生的现金流量净额(元) | -0.47 | -0.40 | -0.17 | 0.03 | - | -0.08 | -0.07 | 0.25 | 0.26 | 0.18 | -0.15 |
| 每股营业收入(元) | 1.88 | 1.20 | 0.57 | 2.33 | 1.74 | 1.08 | 0.53 | 3.02 | 2.49 | 1.61 | 0.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.67 | 0.27 | -0.81 | 1.10 | 0.69 | 0.53 | 0.56 | 6.50 | 5.20 | 6.58 | 3.43 |
| 净资产收益率 - 加权(%) | 0.66 | 0.26 | -0.80 | 1.09 | 0.69 | 0.52 | 0.56 | 9.71 | 9.20 | 6.62 | 3.49 |
| 净资产收益率 - 平均(%) | 0.66 | 0.26 | -0.80 | 1.09 | 0.69 | 0.52 | 0.56 | 8.43 | 6.73 | 6.71 | 3.49 |
| 净资产收益率 - 扣除(%) | -0.49 | -0.37 | -1.11 | -0.38 | -0.49 | -0.43 | -0.08 | 5.26 | 4.50 | 5.62 | 2.92 |
| 总资产净利率 - 平均(%) | 0.47 | 0.18 | -0.59 | 0.82 | 0.52 | 0.40 | 0.42 | 6.66 | 5.25 | 4.86 | 2.75 |
| 总资产报酬率ROA(%) | 0.69 | 0.36 | -0.64 | 0.71 | 0.41 | 0.31 | 0.42 | 7.54 | 5.91 | 5.50 | 3.30 |
| 投入资本回报率ROIC(%) | 0.54 | 0.21 | -0.65 | 0.91 | 0.57 | 0.43 | 0.46 | 7.32 | 5.82 | 5.49 | 3.06 |
| 销售毛利率(%) | 24.40 | 23.66 | 14.94 | 26.18 | 25.21 | 23.94 | 27.77 | 40.41 | 41.55 | 42.47 | 43.48 |
| 销售净利率(%) | 3.79 | 2.34 | -15.79 | 5.28 | 4.44 | 5.41 | 11.94 | 24.36 | 25.72 | 28.55 | 28.52 |
| 资产负债率(%) | 28.99 | 30.59 | 29.45 | 24.75 | 25.10 | 24.13 | 24.78 | 24.39 | 25.68 | 37.01 | 26.95 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.04 | 0.16 | 0.12 | 0.07 | 0.04 | 0.27 | 0.20 | 0.17 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.97 | 58.21 | 59.82 | 79.69 | 81.29 | 79.95 | 85.72 | 72.54 | 65.78 | 57.33 | 32.60 |
| 营业利润同比增长率(%) | 17.37 | -41.50 | -270.04 | -88.94 | -91.16 | -89.81 | -74.81 | 33.26 | 73.82 | 88.33 | 153.41 |
| 营业收入同比增长率(%) | 7.86 | 10.63 | 6.87 | -22.96 | -23.49 | -26.43 | -30.36 | 42.65 | 64.53 | 79.36 | 109.62 |
| 利润总额同比增长率(%) | 18.93 | -42.72 | -269.97 | -89.40 | -91.52 | -90.12 | -74.74 | 35.48 | 79.15 | 95.54 | 153.49 |
| 归属母公司股东的净利润同比增长率(%) | -4.38 | -50.19 | -241.04 | -83.31 | -86.79 | -86.05 | -70.85 | 35.75 | 80.01 | 96.52 | 149.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.57 | 15.04 | -1,172.13 | -107.16 | -110.91 | -113.30 | -105.21 | 22.95 | 64.62 | 79.51 | 122.83 |
| 总资产同比增长率(%) | 4.53 | 8.45 | 4.01 | -0.46 | -1.16 | 44.81 | 74.72 | 109.40 | 123.55 | 202.31 | 183.24 |
| 总负债同比增长率(%) | 20.74 | 37.49 | 23.58 | 1.01 | -3.41 | -5.58 | 60.66 | 262.69 | 355.48 | 432.56 | 321.70 |
| 净资产同比增长率(%) | -1.39 | -1.21 | -2.88 | -0.94 | -0.39 | 74.42 | 79.90 | 84.28 | 90.10 | 141.08 | 152.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 374,711,715.42 | 239,176,246.36 | 113,729,714.98 | 464,545,687.77 | 347,420,955.23 | 216,203,503.95 | 106,418,901.44 | 602,986,045.87 | 454,097,672.95 | 293,854,639.45 | 152,821,532.68 |
| 营业总成本(元) | 384,286,424.90 | 244,583,889.72 | 140,427,876.16 | 486,572,323.00 | 369,277,435.12 | 234,906,566.23 | 114,055,668.44 | 463,296,968.23 | 336,092,647.74 | 210,017,292.60 | 106,626,048.08 |
| 营业收入(元) | 374,711,715.42 | 239,176,246.36 | 113,729,714.98 | 464,545,687.77 | 347,420,955.23 | 216,203,503.95 | 106,418,901.44 | 602,986,045.87 | 454,097,672.95 | 293,854,639.45 | 152,821,532.68 |
| 营业利润(元) | 13,372,578.32 | 5,501,953.35 | -21,935,435.24 | 18,072,789.78 | 11,393,293.72 | 9,405,160.28 | 12,900,350.63 | 163,397,676.46 | 128,952,808.68 | 92,279,886.11 | 51,209,360.28 |
| 利润总额(元) | 13,358,015.99 | 5,405,799.84 | -21,932,315.58 | 17,766,394.29 | 11,231,900.46 | 9,437,766.51 | 12,903,594.67 | 167,668,421.78 | 132,387,805.27 | 95,547,334.51 | 51,078,978.08 |
| 净利润(元) | 14,217,254.11 | 5,590,259.29 | -17,957,692.05 | 24,523,677.47 | 15,435,438.38 | 11,699,797.73 | 12,704,549.14 | 146,894,100.25 | 116,802,391.38 | 83,896,304.48 | 43,581,959.35 |
| 归属母公司股东的净利润(元) | 14,760,021.73 | 5,827,367.66 | -17,919,119.60 | 24,523,677.47 | 15,435,438.38 | 11,699,797.73 | 12,704,549.14 | 146,894,100.25 | 116,802,391.38 | 83,896,304.48 | 43,581,959.35 |
| 非经常性损益(元) | 25,499,078.67 | 13,918,887.99 | 6,618,355.63 | 33,020,900.00 | 26,457,750.61 | 21,223,178.18 | 14,633,401.38 | 28,200,000.00 | 15,750,173.28 | 12,297,243.29 | 6,526,277.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,739,056.94 | -8,091,500.00 | -24,537,475.23 | -8,497,200.00 | -11,022,312.23 | -9,523,400.00 | -1,928,852.24 | 118,694,100.00 | 101,052,218.10 | 71,599,100.00 | 37,055,681.54 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,262,811,909.23 | 1,355,955,324.51 | 1,397,262,591.58 | 1,291,467,843.64 | 1,481,821,388.46 | 1,560,110,964.15 | 1,781,385,750.93 | 1,812,423,275.55 | 1,973,290,760.93 | 1,070,091,040.44 | 925,485,624.05 |
| 固定资产(元) | 841,810,150.10 | 799,287,916.52 | 811,415,947.41 | 822,274,149.20 | 768,308,202.41 | 639,146,202.35 | 714,201,502.73 | 630,313,546.91 | 454,217,007.96 | 345,277,432.23 | 294,925,632.65 |
| 长期股权投资(元) | 34,940.97 | 146,181.22 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 3,121,981,732.05 | 3,177,843,779.69 | 3,159,031,455.32 | 2,972,901,276.30 | 2,986,607,501.13 | 2,930,138,672.75 | 3,037,374,876.21 | 2,986,684,265.02 | 3,021,782,772.64 | 2,023,387,867.28 | 1,738,468,352.83 |
| 流动负债(元) | 451,068,612.72 | 524,066,766.43 | 465,249,785.11 | 464,592,615.43 | 454,401,617.59 | 438,820,994.65 | 517,840,374.92 | 519,175,157.83 | 470,580,400.56 | 437,391,377.84 | 306,396,516.22 |
| 非流动负债(元) | 453,996,247.63 | 447,966,409.81 | 465,025,379.92 | 271,112,552.90 | 295,173,472.87 | 268,142,874.85 | 234,958,383.79 | 209,138,006.03 | 305,463,627.93 | 311,376,965.33 | 162,165,795.98 |
| 负债合计(元) | 905,064,860.35 | 972,033,176.24 | 930,275,165.03 | 735,705,168.33 | 749,575,090.46 | 706,963,869.50 | 752,798,758.71 | 728,313,163.86 | 776,044,028.49 | 748,768,343.17 | 468,562,312.20 |
| 股东权益(元) | 2,216,916,871.70 | 2,205,810,603.45 | 2,228,756,290.29 | 2,237,196,107.97 | 2,237,032,410.67 | 2,223,174,803.25 | 2,284,576,117.50 | 2,258,371,101.16 | 2,245,738,744.15 | 1,274,619,524.11 | 1,269,906,040.63 |
| 归属母公司股东的权益(元) | 2,205,882,605.67 | 2,196,178,733.41 | 2,218,760,287.98 | 2,237,196,107.97 | 2,237,032,410.67 | 2,223,174,803.25 | 2,284,576,117.50 | 2,258,371,101.16 | 2,245,738,744.15 | 1,274,619,524.11 | 1,269,906,040.63 |
| 资本公积(元) | 1,769,725,754.76 | 1,769,171,083.86 | 1,795,530,257.91 | 1,790,782,028.42 | 1,799,706,570.21 | 1,789,584,603.44 | 1,780,361,961.66 | 1,766,522,943.88 | 1,753,995,984.35 | 833,393,701.21 | 832,561,694.86 |
| 盈余公积(元) | 40,891,830.91 | 40,891,830.91 | 40,891,830.91 | 40,891,830.91 | 37,877,265.67 | 37,877,265.67 | 37,877,265.67 | 37,911,120.72 | 22,521,623.26 | 22,521,623.26 | 22,521,623.26 |
| 未分配利润(元) | 260,681,944.78 | 251,749,290.71 | 247,799,315.85 | 265,718,435.45 | 259,644,761.60 | 255,909,120.95 | 296,548,011.56 | 284,148,157.95 | 269,445,946.54 | 236,539,859.64 | 232,658,382.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 220,981,256.86 | 139,224,234.24 | 68,033,522.93 | 370,200,407.46 | 282,419,635.70 | 172,859,859.08 | 91,226,072.48 | 437,404,345.78 | 298,718,467.90 | 168,480,421.50 | 49,817,177.91 |
| 经营活动产生的现金净流量(元) | -94,360,384.19 | -79,779,459.18 | -34,281,220.82 | 5,680,579.89 | 919,767.89 | -16,581,900.68 | -14,535,139.56 | 50,480,534.61 | 48,230,974.36 | 32,707,435.48 | -27,948,532.95 |
| 购建固定无形长期资产支付的现金(元) | 145,554,796.62 | 100,640,292.26 | 60,756,377.67 | 414,007,378.98 | 291,061,627.26 | 175,272,795.36 | 49,809,811.80 | 404,381,321.94 | 312,720,796.14 | 264,491,410.90 | 215,364,233.98 |
| 投资支付的现金(元) | 150,000.00 | 150,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -205,249,567.47 | -385,189,343.15 | -435,882,942.50 | 45,266,288.76 | -273,250,198.19 | -112,758,077.60 | -214,280,275.02 | -1,118,147,887.00 | -714,200,624.69 | -253,436,258.89 | -492,703,017.02 |
| 吸收投资收到的现金(元) | 11,753,921.57 | 10,253,921.57 | 10,254,009.00 | - | - | - | - | 950,985,900.00 | 950,985,900.00 | - | - |
| 取得借款收到的现金(元) | 331,500,000.00 | 319,500,000.00 | 234,500,000.00 | 230,000,000.00 | 195,000,000.00 | 158,000,000.00 | 50,000,000.00 | 343,710,000.00 | 323,710,000.00 | 321,710,000.00 | 129,000,000.00 |
| 筹资活动产生的现金净流量(元) | 92,791,924.90 | 180,621,057.27 | 207,064,337.38 | -30,646,490.32 | 41,600,249.75 | 8,434,207.87 | 41,473,007.79 | 1,116,874,125.75 | 1,212,150,179.56 | 281,562,384.25 | 171,261,225.09 |
| 现金及现金等价物净增加(元) | -206,496,630.44 | -284,458,948.99 | -263,119,062.25 | 20,438,187.23 | -230,187,570.93 | -120,489,549.58 | -187,267,240.86 | 51,393,241.11 | 546,944,174.54 | 62,143,723.64 | -349,591,620.20 |
| 期末现金及现金等价物余额(元) | 383,588,593.66 | 305,626,275.11 | 326,966,161.85 | 590,085,224.10 | 339,459,465.94 | 449,157,487.29 | 382,379,796.01 | 569,647,036.87 | 1,065,197,970.30 | 580,397,519.40 | 168,662,175.56 |
| 折旧与摊销(元) | - | 47,753,427.06 | - | 79,138,014.74 | - | 38,856,382.74 | - | 44,251,992.46 | - | 17,680,323.71 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-05-27 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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