| 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) | 0.03 | 0.01 | 0.01 | -0.10 | 0.03 | 0.03 | 0.02 | 0.12 | 0.09 | 0.06 | 0.06 |
| 每股收益 - 稀释(元) | 0.03 | 0.01 | 0.01 | -0.10 | 0.03 | 0.03 | 0.02 | 0.12 | 0.09 | 0.06 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.01 | 0.01 | -0.10 | 0.03 | 0.03 | 0.02 | 0.12 | 0.09 | 0.06 | 0.06 |
| 每股净资产BPS(元) | 2.62 | 2.61 | 2.61 | 2.60 | 2.72 | 2.72 | 2.73 | 2.72 | 2.68 | 2.65 | 2.65 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.01 | -0.08 | 0.79 | 0.49 | 0.28 | 0.09 | 0.08 | -0.19 | -0.21 | 0.04 |
| 每股营业收入(元) | 9.20 | 6.13 | 3.37 | 14.50 | 10.66 | 7.09 | 3.41 | 14.86 | 11.33 | 7.47 | 4.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.98 | 0.49 | 0.47 | -3.76 | 1.00 | 0.93 | 0.59 | 4.55 | 3.38 | 2.41 | 2.36 |
| 净资产收益率 - 加权(%) | 0.98 | 0.49 | 0.47 | -3.68 | 1.00 | 0.93 | 0.59 | 4.66 | 3.44 | 2.44 | 2.38 |
| 净资产收益率 - 平均(%) | 0.98 | 0.49 | 0.47 | -3.67 | 1.00 | 0.93 | 0.59 | 4.66 | 3.44 | 2.44 | 2.38 |
| 净资产收益率 - 扣除(%) | 0.44 | 0.15 | 0.30 | -4.96 | 0.83 | 0.81 | 0.56 | 2.74 | 2.67 | 1.90 | 2.01 |
| 总资产净利率 - 平均(%) | 0.26 | 0.13 | 0.11 | -1.15 | 0.32 | 0.30 | 0.20 | 1.41 | 1.13 | 0.89 | 0.83 |
| 总资产报酬率ROA(%) | 1.25 | 0.75 | 0.42 | 0.08 | 1.32 | 1.15 | 0.60 | 2.76 | 2.09 | 1.54 | 1.15 |
| 投入资本回报率ROIC(%) | 0.33 | 0.16 | 0.14 | -1.19 | 0.36 | 0.35 | 0.22 | 1.77 | 1.29 | 0.97 | 0.95 |
| 销售毛利率(%) | 8.07 | 7.76 | 8.02 | 6.42 | 7.40 | 7.70 | 8.01 | 7.30 | 7.74 | 7.70 | 7.69 |
| 销售净利率(%) | 0.26 | 0.20 | 0.34 | -0.75 | 0.26 | 0.36 | 0.49 | 0.78 | 0.84 | 0.94 | 1.59 |
| 资产负债率(%) | 67.07 | 70.14 | 72.41 | 75.10 | 70.33 | 67.77 | 67.76 | 67.80 | 68.48 | 64.33 | 65.60 |
| 资产周转率(倍) | 0.99 | 0.64 | 0.34 | 1.52 | 1.20 | 0.83 | 0.40 | 1.80 | 1.35 | 0.95 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.04 | 115.24 | 116.17 | 113.24 | 113.91 | 115.02 | 118.16 | 111.07 | 109.41 | 109.64 | 111.03 |
| 营业利润同比增长率(%) | -45.86 | -59.79 | -53.37 | -201.52 | -68.24 | -64.84 | -69.50 | -60.58 | -56.66 | -61.16 | -46.47 |
| 营业收入同比增长率(%) | -13.76 | -13.55 | -1.05 | -2.42 | -5.90 | -5.08 | -18.39 | -3.17 | -0.34 | -1.91 | 5.05 |
| 利润总额同比增长率(%) | -11.10 | -48.13 | -48.78 | -178.17 | -70.26 | -64.88 | -67.60 | -66.36 | -58.62 | -62.03 | -46.31 |
| 归属母公司股东的净利润同比增长率(%) | -6.08 | -49.74 | -25.06 | -175.45 | -72.55 | -62.52 | -74.06 | -61.77 | -57.76 | -62.48 | -46.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.85 | -82.28 | -49.26 | -260.39 | -72.03 | -59.47 | -71.11 | -65.60 | -56.13 | -64.17 | -41.68 |
| 总资产同比增长率(%) | -13.68 | 3.04 | 10.98 | 21.21 | 4.95 | 10.08 | 7.18 | 6.54 | 36.81 | 22.29 | 24.25 |
| 总负债同比增长率(%) | -17.69 | 6.65 | 18.61 | 33.34 | 7.78 | 15.96 | 10.71 | 8.74 | 59.08 | 36.69 | 37.80 |
| 净资产同比增长率(%) | -3.56 | -3.96 | -4.63 | -4.49 | 1.51 | 2.45 | 3.21 | 5.07 | 6.32 | 4.31 | 6.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,644,563,562.76 | 1,095,949,134.02 | 602,960,549.76 | 2,593,738,826.33 | 1,906,993,340.52 | 1,267,740,135.92 | 609,379,058.01 | 2,657,981,597.63 | 2,026,601,964.00 | 1,335,648,356.46 | 746,663,637.45 |
| 营业总成本(元) | 1,641,168,477.84 | 1,092,348,614.27 | 600,333,560.73 | 2,605,408,914.24 | 1,898,999,312.00 | 1,260,936,233.57 | 606,039,607.24 | 2,642,018,185.74 | 2,009,230,793.98 | 1,323,415,781.85 | 735,657,844.62 |
| 营业收入(元) | 1,644,563,562.76 | 1,095,949,134.02 | 602,960,549.76 | 2,593,738,826.33 | 1,906,993,340.52 | 1,267,740,135.92 | 609,379,058.01 | 2,657,981,597.63 | 2,026,601,964.00 | 1,335,648,356.46 | 746,663,637.45 |
| 营业利润(元) | 3,083,397.40 | 1,858,153.76 | 1,858,064.82 | -22,761,222.97 | 5,695,335.09 | 4,621,423.12 | 3,984,454.62 | 22,421,100.89 | 17,934,180.72 | 13,144,884.03 | 13,063,882.46 |
| 利润总额(元) | 5,235,573.54 | 2,648,216.31 | 2,189,395.16 | -18,653,881.49 | 5,889,581.00 | 5,105,573.28 | 4,274,244.48 | 23,864,296.99 | 19,800,984.03 | 14,539,315.40 | 13,190,803.04 |
| 净利润(元) | 4,332,242.50 | 2,190,401.10 | 2,032,834.23 | -19,558,001.58 | 5,030,482.33 | 4,579,709.31 | 3,001,094.09 | 20,854,178.45 | 17,022,040.32 | 12,516,172.12 | 11,839,442.21 |
| 归属母公司股东的净利润(元) | 4,581,469.09 | 2,274,277.86 | 2,170,251.00 | -17,441,585.84 | 4,878,028.69 | 4,525,245.27 | 2,896,017.84 | 22,092,121.42 | 16,181,194.50 | 11,419,667.65 | 11,163,368.45 |
| 非经常性损益(元) | 2,527,881.14 | 1,580,430.53 | 777,788.43 | 5,580,293.55 | 863,414.74 | 609,455.00 | 151,641.74 | 8,764,372.83 | 3,417,193.19 | 2,412,680.94 | 1,662,887.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,053,587.95 | 693,847.33 | 1,392,462.57 | -23,021,879.39 | 4,014,613.95 | 3,915,790.27 | 2,744,376.10 | 13,327,748.59 | 12,764,001.31 | 9,006,986.71 | 9,500,481.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 784,548,717.72 | 926,609,401.94 | 1,056,983,997.58 | 1,263,464,290.38 | 1,081,001,332.42 | 941,731,558.58 | 1,012,312,664.66 | 1,014,394,991.29 | 1,044,890,689.47 | 888,688,844.56 | 913,885,013.35 |
| 固定资产(元) | 239,294,202.39 | 237,793,727.66 | 214,991,730.31 | 217,548,028.99 | 221,209,131.17 | 226,081,839.72 | 231,712,321.35 | 232,631,311.42 | 227,471,180.90 | 223,623,382.24 | 220,451,622.30 |
| 资产总计(元) | 1,430,077,755.38 | 1,570,009,549.55 | 1,702,620,998.71 | 1,878,253,136.23 | 1,656,757,288.89 | 1,523,661,353.54 | 1,534,114,132.29 | 1,526,558,159.61 | 1,578,679,810.60 | 1,384,166,688.26 | 1,431,278,617.23 |
| 流动负债(元) | 764,507,593.67 | 909,303,011.72 | 1,001,612,777.98 | 1,192,822,637.11 | 978,399,747.92 | 839,972,103.46 | 909,811,943.59 | 912,655,475.80 | 918,707,890.59 | 741,342,786.30 | 808,067,737.79 |
| 非流动负债(元) | 194,574,179.79 | 191,852,397.31 | 231,321,647.08 | 217,776,759.70 | 186,760,986.91 | 192,543,469.04 | 129,677,721.44 | 122,279,310.64 | 162,354,639.09 | 149,052,489.24 | 130,866,196.63 |
| 负债合计(元) | 959,081,773.46 | 1,101,155,409.03 | 1,232,934,425.06 | 1,410,599,396.81 | 1,165,160,734.83 | 1,032,515,572.50 | 1,039,489,665.03 | 1,034,934,786.44 | 1,081,062,529.68 | 890,395,275.54 | 938,933,934.42 |
| 股东权益(元) | 470,995,981.92 | 468,854,140.52 | 469,686,573.65 | 467,653,739.42 | 491,596,554.06 | 491,145,781.04 | 494,624,467.26 | 491,623,373.17 | 497,617,280.92 | 493,771,412.72 | 492,344,682.81 |
| 归属母公司股东的权益(元) | 468,725,785.10 | 466,418,593.87 | 466,314,567.01 | 464,144,316.01 | 486,021,267.98 | 485,668,484.56 | 488,966,558.57 | 486,070,540.73 | 478,800,400.66 | 474,038,873.81 | 473,778,351.00 |
| 资本公积(元) | 82,111,715.17 | 82,111,715.17 | 82,111,715.17 | 82,111,715.17 | 82,111,715.17 | 82,111,715.17 | 82,111,715.17 | 82,111,715.17 | 80,387,938.45 | 80,387,938.45 | 80,383,714.84 |
| 盈余公积(元) | 22,102,915.41 | 22,102,915.41 | 22,102,915.41 | 22,102,915.41 | 12,303,523.17 | 12,303,523.17 | 12,303,523.17 | 12,303,523.17 | 9,417,780.72 | 9,417,780.72 | 9,417,780.72 |
| 未分配利润(元) | 177,280,067.00 | 174,972,875.77 | 174,868,848.91 | 172,698,597.91 | 205,020,611.40 | 204,667,827.98 | 207,965,901.99 | 205,069,884.15 | 202,044,699.68 | 197,283,172.83 | 197,026,873.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,891,874,903.31 | 1,263,016,685.47 | 700,436,969.12 | 2,937,248,528.67 | 2,172,341,190.75 | 1,458,120,500.78 | 720,048,600.38 | 2,952,302,664.00 | 2,217,382,062.52 | 1,464,361,319.82 | 829,038,629.24 |
| 经营活动产生的现金净流量(元) | 8,719,947.53 | 2,217,374.21 | -14,930,516.29 | 141,815,502.55 | 88,283,984.20 | 50,054,028.29 | 16,962,323.69 | 13,819,633.88 | -33,651,529.27 | -37,923,798.97 | 6,541,336.82 |
| 购建固定无形长期资产支付的现金(元) | 82,424,270.55 | 65,704,780.99 | 35,588,657.37 | 169,752,641.25 | 82,074,562.99 | 63,720,644.83 | 25,939,223.94 | 94,941,407.37 | 79,152,533.75 | 37,534,226.22 | 28,553,764.45 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 162,200,000.00 | 149,200,000.00 | 69,200,000.00 | 34,200,000.00 | 119,700,000.00 | 115,700,000.00 | 26,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -58,778,396.94 | -52,295,124.32 | -31,049,594.06 | -138,283,669.72 | -95,757,503.42 | -54,011,358.97 | -36,031,065.54 | -84,932,625.18 | -81,673,272.02 | -40,197,454.94 | -34,020,525.94 |
| 吸收投资收到的现金(元) | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 | - | - | 800,000.00 | 800,000.00 | - |
| 取得借款收到的现金(元) | 331,918,000.00 | 279,202,000.00 | 97,340,000.00 | 299,090,000.00 | 276,750,000.00 | 211,320,000.00 | 35,540,000.00 | 263,990,000.00 | 253,150,000.00 | 186,020,000.00 | 48,150,000.00 |
| 筹资活动产生的现金净流量(元) | 44,277,259.28 | 47,065,549.29 | 57,369,839.10 | -12,250,926.22 | 10,013,239.35 | -5,214,968.00 | 11,481,845.14 | 43,659,309.04 | 78,211,018.26 | 37,940,800.32 | -13,101,198.23 |
| 现金及现金等价物净增加(元) | -5,781,190.13 | -3,012,200.82 | 11,389,728.75 | -8,719,093.39 | 2,539,720.13 | -9,172,298.68 | -7,586,896.71 | -27,453,682.26 | -37,113,783.03 | -40,180,453.59 | -40,580,387.35 |
| 期末现金及现金等价物余额(元) | 39,508,925.83 | 42,277,915.14 | 56,679,844.71 | 45,290,115.96 | 56,548,929.48 | 44,836,910.67 | 46,422,312.64 | 54,009,209.35 | 44,349,108.58 | 41,282,438.02 | 40,882,504.26 |
| 折旧与摊销(元) | - | 19,070,400.34 | - | 40,042,574.23 | - | 24,614,179.08 | - | 34,057,820.74 | - | 22,372,982.12 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 2023-10-25 | 2023-08-21 | 2023-04-25 | 2023-04-17 | 2022-10-28 | 2022-08-24 | 2022-04-28 |
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