| 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) | - | - | -0.01 | 0.04 | 0.03 | - | - | -0.02 | 0.03 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | - | - | -0.01 | 0.04 | 0.03 | - | - | -0.02 | 0.03 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | - | -0.01 | 0.04 | 0.03 | - | - | -0.02 | 0.03 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 2.39 | 2.42 | 2.41 | 2.42 | 2.41 | 2.36 | 2.35 | 2.38 | 2.42 | 2.44 | 2.42 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | - | 0.01 | 0.06 | 0.05 | 0.02 | 0.02 | 0.07 | 0.05 | 0.04 | 0.06 |
| 每股营业收入(元) | 0.16 | 0.11 | 0.05 | 0.23 | 0.15 | 0.10 | 0.06 | 0.26 | 0.19 | 0.14 | 0.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.16 | 0.19 | -0.32 | 1.59 | 1.18 | -0.15 | 0.04 | -0.89 | 1.22 | 1.20 | 0.56 |
| 净资产收益率 - 加权(%) | 0.15 | 0.19 | -0.32 | 1.59 | 1.17 | -0.14 | 0.04 | -0.88 | 1.22 | 1.21 | 0.57 |
| 净资产收益率 - 平均(%) | 0.16 | 0.19 | -0.32 | 1.58 | 1.17 | -0.15 | 0.04 | -0.88 | 1.23 | 1.21 | 0.57 |
| 净资产收益率 - 扣除(%) | 0.09 | 0.15 | -0.34 | -1.27 | -0.38 | -0.17 | 0.03 | -1.53 | 0.60 | 0.58 | 0.54 |
| 总资产净利率 - 平均(%) | -0.16 | -0.01 | -0.40 | 0.98 | 0.69 | -0.48 | 0.01 | -2.68 | 0.72 | 0.71 | 0.39 |
| 总资产报酬率ROA(%) | -0.97 | -0.53 | -0.64 | 0.26 | -0.04 | -0.93 | -0.20 | -3.28 | 0.28 | 0.50 | 0.26 |
| 投入资本回报率ROIC(%) | 0.16 | 0.19 | -0.32 | 1.58 | 1.17 | -0.14 | 0.04 | -0.88 | 1.22 | 1.21 | 0.56 |
| 销售毛利率(%) | 61.46 | 60.77 | 51.57 | 58.74 | 59.29 | 61.17 | 56.93 | 55.49 | 58.91 | 61.80 | 59.89 |
| 销售净利率(%) | -2.35 | -0.26 | -21.35 | 10.89 | 11.46 | -11.92 | 0.43 | -26.88 | 9.96 | 13.38 | 11.89 |
| 资产负债率(%) | 2.63 | 2.56 | 2.82 | 2.55 | 5.17 | 5.23 | 5.91 | 6.88 | 3.81 | 3.43 | 6.18 |
| 资产周转率(倍) | 0.07 | 0.05 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 | 0.10 | 0.07 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.76 | 102.13 | 133.36 | 128.09 | 139.78 | 133.95 | 126.11 | 117.36 | 119.49 | 112.68 | 104.12 |
| 营业利润同比增长率(%) | -99.98 | 140.97 | -317.11 | 167.52 | -30.35 | -127.61 | -73.68 | -219.49 | -47.06 | -46.33 | -58.90 |
| 营业收入同比增长率(%) | 5.77 | 12.46 | -25.09 | -12.75 | -19.56 | -27.36 | -29.90 | -22.28 | -18.77 | -22.41 | -8.87 |
| 利润总额同比增长率(%) | -101.99 | 134.26 | -343.19 | 167.59 | -25.78 | -128.80 | -75.11 | -226.30 | -48.58 | -47.03 | -59.19 |
| 归属母公司股东的净利润同比增长率(%) | -86.82 | 234.22 | -1,003.80 | 277.45 | -7.20 | -111.55 | -93.89 | 18.54 | -46.88 | -36.14 | -52.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 123.13 | 189.44 | -1,270.79 | 17.82 | -160.94 | -127.82 | -94.79 | 19.06 | -64.37 | -65.22 | -52.00 |
| 总资产同比增长率(%) | -3.38 | -0.50 | -3.54 | -5.24 | -3.81 | -5.51 | -5.13 | -1.79 | -6.22 | -5.92 | -9.46 |
| 总负债同比增长率(%) | -50.80 | -51.23 | -54.06 | -65.03 | 30.71 | 44.00 | -9.22 | 26.73 | -47.31 | -60.15 | -20.55 |
| 净资产同比增长率(%) | -0.60 | 2.01 | -0.42 | -1.03 | -3.74 | -5.52 | -3.08 | -1.48 | -2.53 | -1.69 | -9.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 354,472,693.30 | 248,317,627.03 | 101,250,441.65 | 498,088,171.28 | 335,143,687.81 | 220,809,774.68 | 135,160,087.88 | 570,855,435.18 | 416,621,519.95 | 303,998,418.87 | 192,816,625.91 |
| 营业总成本(元) | 333,494,551.73 | 225,262,951.49 | 106,513,804.78 | 468,292,393.88 | 328,972,818.54 | 207,603,670.04 | 122,728,241.60 | 562,105,193.45 | 379,082,696.08 | 263,383,471.64 | 151,623,326.99 |
| 营业收入(元) | 354,472,693.30 | 248,317,627.03 | 101,250,441.65 | 498,088,171.28 | 335,143,687.81 | 220,809,774.68 | 135,160,087.88 | 570,855,435.18 | 416,621,519.95 | 303,998,418.87 | 192,816,625.91 |
| 营业利润(元) | 9,633.25 | 6,858,823.83 | -16,623,167.08 | 80,223,881.68 | 46,630,575.70 | -16,741,142.85 | 7,656,637.23 | -118,822,250.95 | 66,947,612.14 | 60,633,903.44 | 29,093,806.18 |
| 利润总额(元) | -962,035.15 | 5,901,308.67 | -17,485,380.49 | 81,840,793.36 | 48,452,894.63 | -17,224,395.23 | 7,190,019.42 | -121,082,348.07 | 65,285,367.20 | 59,812,037.82 | 28,886,147.36 |
| 净利润(元) | -8,329,156.02 | -650,758.06 | -21,613,891.55 | 54,241,693.52 | 38,417,345.04 | -26,323,687.78 | 582,608.11 | -153,417,440.49 | 41,498,471.48 | 40,669,328.59 | 22,929,114.75 |
| 归属母公司股东的净利润(元) | 8,089,554.12 | 10,152,636.38 | -16,805,072.84 | 83,314,246.81 | 61,365,294.29 | -7,564,371.15 | 1,859,373.76 | -46,908,665.33 | 66,124,087.08 | 65,512,052.62 | 30,445,095.31 |
| 非经常性损益(元) | 3,478,399.73 | 2,250,520.54 | 1,095,345.22 | 150,080,266.75 | 81,299,020.56 | 1,270,403.41 | 330,449.92 | 34,291,294.26 | 33,413,141.38 | 33,750,058.57 | 1,092,360.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,611,154.39 | 7,902,115.84 | -17,900,418.06 | -66,766,019.94 | -19,933,726.27 | -8,834,774.56 | 1,528,923.84 | -81,199,959.59 | 32,710,945.70 | 31,761,994.05 | 29,352,734.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,428,030,311.96 | 3,543,298,494.45 | 3,527,415,983.13 | 3,539,032,694.09 | 3,605,014,013.78 | 3,697,757,958.68 | 3,854,779,861.39 | 3,957,835,058.29 | 3,948,414,682.03 | 3,927,120,319.68 | 4,056,672,615.21 |
| 固定资产(元) | 728,805,431.74 | 728,364,310.86 | 734,858,102.09 | 745,657,684.73 | 688,476,240.59 | 614,644,975.09 | 610,642,582.85 | 620,966,821.82 | 604,307,621.11 | 636,601,374.58 | 592,092,186.33 |
| 长期股权投资(元) | 424,531,969.24 | 426,838,184.54 | 432,919,034.89 | 434,694,146.10 | 391,877,366.78 | 437,260,661.36 | 441,305,180.67 | 445,728,820.92 | 455,881,903.80 | 457,769,672.35 | 457,366,466.97 |
| 资产总计(元) | 5,299,799,872.06 | 5,365,254,359.93 | 5,357,834,623.56 | 5,378,612,557.62 | 5,485,244,306.34 | 5,392,158,296.50 | 5,554,524,795.94 | 5,674,395,997.63 | 5,702,722,433.80 | 5,706,575,165.76 | 5,854,779,624.68 |
| 流动负债(元) | 91,403,094.71 | 101,625,035.47 | 112,929,023.95 | 97,202,503.80 | 242,200,694.62 | 242,807,361.83 | 273,674,299.34 | 334,808,401.78 | 181,671,825.92 | 158,291,448.63 | 305,839,673.91 |
| 非流动负债(元) | 48,196,664.32 | 35,801,333.26 | 37,948,349.21 | 39,942,766.26 | 41,540,881.37 | 38,961,861.28 | 54,771,495.37 | 55,573,246.61 | 35,401,162.21 | 37,387,155.17 | 55,982,359.00 |
| 负债合计(元) | 139,599,759.03 | 137,426,368.73 | 150,877,373.16 | 137,145,270.06 | 283,741,575.99 | 281,769,223.11 | 328,445,794.71 | 390,381,648.39 | 217,072,988.13 | 195,678,603.80 | 361,822,032.91 |
| 股东权益(元) | 5,160,200,113.03 | 5,227,827,991.20 | 5,206,957,250.40 | 5,241,467,287.56 | 5,201,502,730.35 | 5,110,389,073.39 | 5,226,079,001.23 | 5,284,014,349.24 | 5,485,649,445.67 | 5,510,896,561.96 | 5,492,957,591.77 |
| 归属母公司股东的权益(元) | 5,178,834,130.66 | 5,240,846,693.12 | 5,213,981,376.58 | 5,237,902,679.94 | 5,210,004,620.80 | 5,137,779,259.01 | 5,235,986,635.87 | 5,292,645,218.23 | 5,412,397,155.10 | 5,437,861,379.82 | 5,402,595,666.16 |
| 资本公积(元) | 405,940,303.29 | 405,940,303.29 | 405,940,303.29 | 413,075,126.21 | 404,461,311.47 | 411,707,469.67 | 539,076,073.66 | 539,076,073.66 | 544,510,691.46 | 544,510,691.46 | 544,510,691.46 |
| 盈余公积(元) | 23,813,477.29 | 23,813,477.29 | 23,813,477.29 | 23,813,477.29 | 23,813,477.29 | 23,813,477.29 | 23,813,477.29 | 23,813,477.29 | 23,813,477.29 | 23,813,477.29 | 23,813,477.29 |
| 未分配利润(元) | 3,942,070,697.28 | 3,944,133,779.54 | 3,917,176,070.32 | 3,933,981,143.16 | 3,912,060,567.17 | 3,839,998,004.13 | 3,849,421,749.04 | 3,847,562,375.28 | 3,960,595,127.69 | 3,959,983,093.23 | 3,924,916,135.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 346,545,223.78 | 253,601,651.53 | 135,027,849.20 | 637,983,412.65 | 468,449,864.07 | 295,773,992.83 | 170,454,391.51 | 669,967,258.88 | 497,838,811.78 | 342,554,013.30 | 200,768,418.29 |
| 经营活动产生的现金净流量(元) | -25,080,901.14 | -10,283,661.83 | 22,723,297.27 | 127,872,780.78 | 111,632,734.66 | 50,428,111.33 | 49,861,633.81 | 161,719,681.88 | 113,120,482.14 | 95,300,757.11 | 130,435,562.96 |
| 购建固定无形长期资产支付的现金(元) | 97,298,839.46 | 39,373,032.50 | 20,673,911.95 | 159,732,184.84 | 140,177,674.97 | 41,564,090.65 | 13,621,546.80 | 67,557,578.22 | 44,462,828.56 | 34,461,452.63 | 15,996,474.32 |
| 投资支付的现金(元) | 12,914,738.00 | - | - | - | - | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -110,143,377.46 | -39,304,032.50 | -20,673,911.95 | 178,022,406.03 | 249,470,398.54 | 358,441,109.35 | 386,383,653.20 | 1,008,999,700.13 | 731,792,248.94 | 418,250,172.83 | -15,445,078.29 |
| 取得借款收到的现金(元) | - | - | - | 1,720,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -63,249,473.14 | -1,450,494.28 | -667,523.63 | -160,110,067.77 | -160,477,435.05 | -146,802,381.88 | -59,912,111.35 | -48,120,415.04 | -29,521,391.96 | -2,567,769.50 | - |
| 现金及现金等价物净增加(元) | -198,473,797.65 | -51,038,146.00 | 1,381,873.57 | 145,785,233.17 | 200,625,906.02 | 262,067,091.06 | 376,333,085.92 | 1,122,599,535.77 | 815,392,038.50 | 510,983,484.68 | 114,990,462.67 |
| 期末现金及现金等价物余额(元) | 2,531,158,919.42 | 2,678,594,571.07 | 2,731,014,590.64 | 2,729,632,717.07 | 2,784,473,389.92 | 2,845,914,574.96 | 2,960,180,569.82 | 2,583,847,483.90 | 2,276,639,986.63 | 1,972,231,432.81 | 1,576,332,276.81 |
| 折旧与摊销(元) | - | 42,286,830.17 | - | 86,576,958.50 | - | 40,147,400.45 | - | 95,789,618.60 | - | 47,269,490.90 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-25 | 2024-04-12 | 2023-10-26 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-30 |
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