| 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 | 0.03 | 0.02 | -1.21 | -0.38 | -0.27 | -0.06 | -0.81 | -0.05 | -0.06 | -0.04 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.02 | -1.21 | -0.38 | -0.27 | -0.06 | -0.81 | -0.05 | -0.06 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.02 | -1.21 | -0.38 | -0.27 | -0.06 | -0.70 | -0.05 | -0.05 | -0.03 |
| 每股净资产BPS(元) | 5.30 | 5.30 | 5.30 | 5.27 | 6.12 | 6.23 | 6.42 | 6.49 | 7.02 | 7.03 | 6.97 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.04 | -0.12 | 0.31 | 0.02 | -0.02 | -0.12 | 0.06 | -0.08 | 0.04 | -0.14 |
| 每股营业收入(元) | 2.33 | 1.56 | 0.79 | 3.26 | 2.44 | 1.58 | 0.79 | 3.86 | 2.97 | 1.92 | 0.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.55 | 0.49 | 0.44 | -22.92 | -6.22 | -4.31 | -0.91 | -10.82 | -0.65 | -0.75 | -0.48 |
| 净资产收益率 - 加权(%) | 0.56 | 0.50 | 0.44 | -20.51 | -6.04 | -4.19 | -0.91 | -10.52 | -0.65 | -0.74 | -0.48 |
| 净资产收益率 - 平均(%) | 0.56 | 0.50 | 0.44 | -20.51 | -6.04 | -4.22 | -0.91 | -10.40 | -0.65 | -0.75 | -0.48 |
| 净资产收益率 - 扣除(%) | 0.68 | 0.51 | 0.53 | -22.36 | -5.29 | -3.71 | -0.90 | -7.55 | -0.89 | -0.81 | -0.50 |
| 总资产净利率 - 平均(%) | 0.53 | 0.43 | 0.35 | -14.31 | -4.23 | -2.95 | -0.63 | -7.34 | -0.40 | -0.50 | -0.35 |
| 总资产报酬率ROA(%) | 1.16 | 0.90 | 0.64 | -14.80 | -3.54 | -2.64 | -0.43 | -7.78 | 0.21 | -0.07 | -0.05 |
| 投入资本回报率ROIC(%) | 0.49 | 0.44 | 0.38 | -17.64 | -5.21 | -3.63 | -0.78 | -9.00 | -0.57 | -0.66 | -0.42 |
| 销售毛利率(%) | 50.61 | 52.20 | 55.05 | 44.74 | 45.24 | 43.40 | 47.42 | 42.72 | 45.53 | 45.89 | 46.26 |
| 销售净利率(%) | 1.70 | 2.19 | 3.37 | -36.93 | -15.38 | -16.73 | -7.18 | -18.01 | -1.31 | -2.52 | -3.90 |
| 资产负债率(%) | 24.86 | 34.28 | 29.46 | 30.88 | 28.83 | 28.96 | 27.27 | 27.23 | 24.56 | 24.77 | 27.35 |
| 资产周转率(倍) | 0.31 | 0.20 | 0.10 | 0.39 | 0.28 | 0.18 | 0.09 | 0.41 | 0.31 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.84 | 95.96 | 84.32 | 114.82 | 106.55 | 108.14 | 104.31 | 106.08 | 99.03 | 104.94 | 122.15 |
| 营业利润同比增长率(%) | 122.53 | 124.04 | 182.15 | -60.97 | -1,479.71 | -620.71 | -129.72 | -138.82 | -117.16 | -128.58 | -129.01 |
| 营业收入同比增长率(%) | -4.96 | -1.59 | -0.26 | -15.83 | -17.82 | -17.58 | -10.62 | -3.81 | -5.32 | -7.27 | -6.41 |
| 利润总额同比增长率(%) | 121.52 | 122.94 | 177.12 | -64.06 | -2,252.58 | -739.76 | -153.30 | -117.17 | -111.34 | -124.41 | -126.18 |
| 归属母公司股东的净利润同比增长率(%) | 107.70 | 109.74 | 139.71 | -71.61 | -733.37 | -410.92 | -73.86 | -113.36 | -157.74 | -159.60 | -156.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 111.17 | 111.59 | 148.79 | -148.12 | -417.64 | -304.28 | -65.12 | -27.79 | -181.51 | -166.80 | -159.72 |
| 总资产同比增长率(%) | -17.83 | -7.92 | -14.87 | -14.43 | -7.38 | -6.31 | -7.91 | -8.91 | -0.02 | 0.97 | 8.44 |
| 总负债同比增长率(%) | -29.14 | 8.98 | -8.04 | -3.16 | 8.72 | 9.56 | -8.17 | -12.50 | -0.82 | 2.21 | 28.71 |
| 净资产同比增长率(%) | -13.58 | -15.17 | -17.79 | -19.00 | -12.89 | -11.43 | -7.80 | -7.36 | 0.43 | 0.46 | 2.50 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 822,664,528.62 | 551,776,302.07 | 279,476,530.07 | 1,151,416,785.41 | 865,605,843.90 | 560,696,060.91 | 280,207,812.40 | 1,368,007,211.88 | 1,053,341,449.12 | 680,298,823.07 | 313,494,177.23 |
| 营业总成本(元) | 765,979,082.06 | 508,721,669.59 | 247,333,978.52 | 1,203,406,910.91 | 911,575,255.95 | 601,557,960.94 | 282,899,819.60 | 1,417,944,547.37 | 1,009,245,426.93 | 659,944,622.22 | 309,299,721.50 |
| 营业收入(元) | 822,664,528.62 | 551,776,302.07 | 279,476,530.07 | 1,151,416,785.41 | 865,605,843.90 | 560,696,060.91 | 280,207,812.40 | 1,368,007,211.88 | 1,053,341,449.12 | 680,298,823.07 | 313,494,177.23 |
| 营业利润(元) | 27,346,425.46 | 21,688,302.41 | 14,282,999.38 | -450,743,425.86 | -121,372,399.21 | -90,202,675.02 | -17,385,812.53 | -280,014,263.26 | -7,683,184.13 | -12,515,841.28 | -7,568,184.75 |
| 利润总额(元) | 26,297,279.31 | 20,817,763.16 | 13,635,791.22 | -453,424,883.47 | -122,210,878.28 | -90,763,421.59 | -17,680,214.14 | -276,374,728.84 | -5,194,754.02 | -10,808,225.06 | -6,980,027.82 |
| 净利润(元) | 13,944,517.00 | 12,069,343.82 | 9,419,004.86 | -425,266,010.57 | -133,132,588.87 | -93,783,927.41 | -20,110,444.46 | -246,398,862.51 | -13,778,254.01 | -17,127,238.14 | -12,217,400.42 |
| 归属母公司股东的净利润(元) | 10,385,508.92 | 9,262,843.84 | 8,235,122.95 | -427,196,505.92 | -134,956,919.35 | -95,107,757.01 | -20,738,437.15 | -248,927,601.72 | -16,194,159.31 | -18,614,878.56 | -11,928,399.03 |
| 非经常性损益(元) | -2,426,645.99 | -227,112.13 | -1,754,757.89 | -10,347,419.73 | -20,273,817.02 | -13,243,775.82 | -261,824.92 | -80,923,252.98 | 5,960,663.69 | 1,634,656.01 | 472,662.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,812,154.91 | 9,489,955.97 | 9,989,880.84 | -416,849,086.19 | -114,683,102.33 | -81,863,981.19 | -20,476,612.23 | -173,855,337.83 | -22,154,823.00 | -20,249,534.57 | -12,401,061.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,595,574,893.32 | 1,514,302,599.28 | 1,442,724,961.38 | 1,472,996,759.37 | 1,678,036,453.32 | 1,738,947,233.18 | 1,739,967,165.59 | 1,726,866,278.86 | 1,797,696,749.19 | 1,790,782,446.29 | 1,823,816,977.26 |
| 固定资产(元) | 401,149,477.65 | 651,930,598.77 | 659,768,917.71 | 676,808,155.99 | 771,075,541.21 | 770,866,270.16 | 778,202,826.62 | 793,459,972.72 | 790,195,968.62 | 808,815,727.38 | 826,656,741.35 |
| 长期股权投资(元) | 209,147,096.17 | 187,923,364.85 | 43,452,734.19 | 44,446,022.55 | 77,139,815.58 | 83,577,214.06 | 104,727,156.18 | 112,536,596.20 | 127,035,144.83 | 142,585,661.50 | 162,110,407.77 |
| 资产总计(元) | 2,539,381,428.92 | 2,902,617,652.42 | 2,699,257,673.02 | 2,741,165,147.34 | 3,090,505,398.03 | 3,152,427,038.59 | 3,170,793,442.57 | 3,200,862,871.74 | 3,336,599,602.86 | 3,364,814,590.16 | 3,443,319,312.21 |
| 流动负债(元) | 591,762,203.28 | 955,270,275.11 | 713,030,608.35 | 763,091,802.49 | 749,632,688.99 | 769,142,685.96 | 698,054,504.75 | 704,719,612.07 | 614,198,020.75 | 632,193,735.99 | 717,179,038.88 |
| 非流动负债(元) | 39,553,732.91 | 39,768,531.38 | 82,155,412.71 | 83,472,120.87 | 141,334,769.57 | 143,915,134.49 | 166,634,790.08 | 166,815,416.77 | 205,317,983.87 | 201,226,147.67 | 224,485,280.75 |
| 负债合计(元) | 631,315,936.19 | 995,038,806.49 | 795,186,021.06 | 846,563,923.36 | 890,967,458.56 | 913,057,820.45 | 864,689,294.83 | 871,535,028.84 | 819,516,004.62 | 833,419,883.66 | 941,664,319.63 |
| 股东权益(元) | 1,908,065,492.73 | 1,907,578,845.93 | 1,904,071,651.96 | 1,894,601,223.98 | 2,199,537,939.47 | 2,239,369,218.14 | 2,306,104,147.74 | 2,329,327,842.90 | 2,517,083,598.24 | 2,531,394,706.50 | 2,501,654,992.58 |
| 归属母公司股东的权益(元) | 1,874,087,697.69 | 1,873,871,204.61 | 1,872,321,592.86 | 1,864,035,046.79 | 2,168,698,348.30 | 2,209,030,127.85 | 2,277,535,038.01 | 2,301,386,725.87 | 2,489,562,342.04 | 2,494,174,977.78 | 2,470,145,379.24 |
| 资本公积(元) | 1,156,192,042.36 | 1,156,192,042.36 | 1,156,192,042.36 | 1,156,192,042.36 | 1,210,890,442.62 | 1,210,890,442.62 | 1,210,890,442.62 | 1,210,890,442.62 | 1,172,913,113.12 | 1,172,913,113.12 | 1,153,276,172.39 |
| 盈余公积(元) | 80,849,357.82 | 80,849,357.82 | 80,849,357.82 | 80,849,357.82 | 80,849,357.82 | 80,849,357.82 | 80,849,357.82 | 80,849,357.82 | 77,754,929.46 | 77,754,929.46 | 77,754,929.46 |
| 未分配利润(元) | 267,356,386.51 | 266,233,721.43 | 265,206,000.54 | 256,970,877.59 | 549,210,464.16 | 589,059,626.50 | 663,428,946.36 | 684,167,383.51 | 910,807,126.47 | 923,425,524.12 | 930,112,003.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 821,350,091.16 | 529,512,001.43 | 235,663,845.11 | 1,322,013,585.98 | 922,308,982.88 | 606,311,278.77 | 292,298,259.97 | 1,451,230,779.78 | 1,043,101,782.71 | 713,890,132.16 | 382,947,930.27 |
| 经营活动产生的现金净流量(元) | 22,902,746.34 | 13,195,640.30 | -42,721,485.35 | 111,006,913.93 | 6,459,630.18 | -6,079,577.63 | -41,528,166.03 | 21,178,809.92 | -26,985,970.24 | 13,416,869.47 | -50,449,164.21 |
| 购建固定无形长期资产支付的现金(元) | 35,334,503.11 | 22,084,849.48 | 7,811,585.81 | 55,101,503.92 | 39,537,223.80 | 9,646,243.01 | 2,001,375.48 | 73,310,147.33 | 69,252,562.62 | 65,727,051.07 | 49,797,941.10 |
| 投资支付的现金(元) | 171,500,000.00 | 148,519,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 61,868,308.34 | 88,884,248.85 | -7,809,905.81 | -47,371,408.22 | -32,561,751.58 | -3,160,340.79 | 4,482,626.74 | -49,418,244.60 | -45,641,577.81 | -42,123,056.26 | -26,194,475.14 |
| 取得借款收到的现金(元) | 116,996,255.68 | 99,996,255.68 | 10,000,000.00 | 212,427,737.10 | 201,764,996.52 | 76,450,303.76 | 27,763,462.67 | 286,267,951.28 | 114,396,594.70 | 65,084,942.70 | 41,593,432.70 |
| 筹资活动产生的现金净流量(元) | -198,514,158.84 | -152,460,547.76 | -40,844,341.78 | -67,285,744.97 | -24,003,979.53 | -4,041,441.30 | -7,632,206.64 | -81,299,546.11 | -133,318,381.68 | -80,881,384.63 | -94,916.69 |
| 现金及现金等价物净增加(元) | -114,585,359.30 | -49,888,963.87 | -91,473,514.99 | -2,149,404.78 | -46,910,185.84 | -9,466,805.70 | -45,801,016.19 | -98,346,612.02 | -193,262,581.93 | -103,810,546.60 | -77,811,207.69 |
| 期末现金及现金等价物余额(元) | 201,543,527.24 | 266,239,922.67 | 246,677,815.54 | 316,128,886.54 | 286,653,283.75 | 308,811,485.62 | 287,762,453.40 | 318,278,291.32 | 223,362,321.41 | 312,814,356.74 | 340,078,087.38 |
| 折旧与摊销(元) | - | 47,826,087.85 | - | 109,744,009.30 | - | 51,519,430.04 | - | 104,691,835.81 | - | 54,683,775.72 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-16 | 2023-04-29 | 2024-04-02 | 2022-10-29 | 2022-08-13 | 2022-04-15 |
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