| 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 | 0.03 | 0.07 | 0.41 | 0.31 | 0.31 | 0.20 | 0.23 | 0.23 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | -0.02 | 0.03 | 0.07 | 0.41 | 0.31 | 0.31 | 0.20 | 0.23 | 0.23 | 0.16 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.03 | 0.07 | 0.41 | 0.31 | 0.31 | 0.20 | 0.23 | 0.23 | 0.16 | 0.06 |
| 每股净资产BPS(元) | 5.48 | 5.68 | 5.71 | 5.65 | 5.53 | 5.53 | 5.52 | 5.32 | 5.30 | 5.23 | 5.23 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.13 | 0.10 | 0.45 | 0.22 | 0.19 | 0.11 | 0.38 | 0.27 | 0.17 | 0.08 |
| 每股营业收入(元) | 0.53 | 0.38 | 0.24 | 0.99 | 0.76 | 0.57 | 0.29 | 1.02 | 0.81 | 0.54 | 0.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.30 | 0.51 | 1.19 | 7.18 | 5.59 | 5.58 | 3.56 | 4.29 | 4.37 | 3.08 | 1.18 |
| 净资产收益率 - 加权(%) | -0.29 | 0.51 | 1.20 | 7.41 | 5.64 | 5.64 | 3.63 | 4.36 | 4.38 | 3.06 | 1.26 |
| 净资产收益率 - 平均(%) | -0.29 | 0.51 | 1.20 | 7.40 | 5.70 | 5.69 | 3.63 | 4.35 | 4.42 | 3.09 | 1.18 |
| 净资产收益率 - 扣除(%) | 1.39 | 2.07 | 1.73 | 4.03 | 3.55 | 3.42 | 1.68 | 2.61 | 3.45 | 2.63 | 1.37 |
| 总资产净利率 - 平均(%) | -0.29 | 0.47 | 1.11 | 6.83 | 5.30 | 5.29 | 3.37 | 3.92 | 4.03 | 2.83 | 1.08 |
| 总资产报酬率ROA(%) | -0.71 | 0.22 | 1.09 | 7.42 | 5.58 | 5.73 | 3.81 | 4.20 | 3.98 | 2.81 | 1.07 |
| 投入资本回报率ROIC(%) | -0.29 | 0.51 | 1.19 | 7.37 | 5.70 | 5.69 | 3.63 | 4.35 | 4.42 | 3.09 | 1.18 |
| 销售毛利率(%) | 68.41 | 77.08 | 76.33 | 81.56 | 80.52 | 83.36 | 86.11 | 85.05 | 84.19 | 84.39 | 82.51 |
| 销售净利率(%) | -3.28 | 7.34 | 28.43 | 40.75 | 40.72 | 54.19 | 68.00 | 21.74 | 28.40 | 29.46 | 22.67 |
| 资产负债率(%) | 4.63 | 4.14 | 6.85 | 7.45 | 6.18 | 6.48 | 6.68 | 6.75 | 7.24 | 7.05 | 7.05 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.04 | 0.17 | 0.13 | 0.10 | 0.05 | 0.18 | 0.14 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.40 | 115.42 | 110.46 | 113.76 | 99.17 | 99.83 | 105.85 | 111.71 | 110.28 | 106.37 | 104.59 |
| 营业利润同比增长率(%) | -109.38 | -94.72 | -69.18 | 81.48 | 37.89 | 102.33 | 250.33 | -42.45 | -47.76 | -48.38 | -37.04 |
| 营业收入同比增长率(%) | -30.40 | -32.81 | -17.35 | -3.03 | -6.09 | 5.29 | 8.02 | -13.55 | -9.46 | -11.26 | 8.59 |
| 利润总额同比增长率(%) | -110.78 | -94.73 | -69.18 | 79.25 | 37.90 | 102.35 | 250.32 | -43.35 | -47.76 | -48.37 | -37.08 |
| 归属母公司股东的净利润同比增长率(%) | -105.27 | -90.67 | -65.27 | 77.77 | 33.46 | 91.84 | 219.02 | -44.97 | -45.42 | -45.17 | -31.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.34 | -37.94 | 6.62 | 63.44 | 7.26 | 37.28 | 29.42 | -36.90 | -16.80 | -5.11 | 10.83 |
| 总资产同比增长率(%) | -2.57 | 0.07 | 3.66 | 6.84 | 3.08 | 5.00 | 5.02 | 2.00 | 2.71 | 1.47 | 5.11 |
| 总负债同比增长率(%) | -27.06 | -35.96 | 6.33 | 17.93 | -12.03 | -3.57 | -0.61 | -8.67 | 3.62 | -3.72 | -0.18 |
| 净资产同比增长率(%) | -0.94 | 2.60 | 3.54 | 6.08 | 4.31 | 5.71 | 5.51 | 2.95 | 2.74 | 1.96 | 5.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 540,562,431.05 | 392,063,433.48 | 245,116,238.48 | 1,018,358,696.85 | 776,629,583.53 | 583,506,665.49 | 296,576,777.05 | 1,050,165,426.33 | 826,971,410.27 | 554,215,134.55 | 274,551,424.02 |
| 营业总成本(元) | 461,951,501.39 | 261,700,152.08 | 136,620,657.72 | 765,793,318.81 | 552,257,886.29 | 355,340,102.68 | 176,977,771.71 | 859,650,715.43 | 627,458,909.62 | 394,119,643.92 | 192,996,198.54 |
| 营业收入(元) | 540,562,431.05 | 392,063,433.48 | 245,116,238.48 | 1,018,358,696.85 | 776,629,583.53 | 583,506,665.49 | 296,576,777.05 | 1,050,165,426.33 | 826,971,410.27 | 554,215,134.55 | 274,551,424.02 |
| 营业利润(元) | -32,315,344.24 | 18,484,775.93 | 71,156,814.33 | 477,869,983.57 | 344,612,259.87 | 350,358,045.79 | 230,848,992.92 | 263,317,181.59 | 249,910,918.77 | 173,159,717.16 | 65,895,515.93 |
| 利润总额(元) | -37,166,807.13 | 18,481,831.74 | 71,158,314.34 | 464,894,309.39 | 344,637,149.36 | 350,374,147.81 | 230,847,893.29 | 259,351,797.45 | 249,916,261.73 | 173,155,394.83 | 65,895,515.94 |
| 净利润(元) | -17,745,874.25 | 28,784,151.99 | 69,675,806.49 | 414,957,464.48 | 316,227,670.71 | 316,179,332.84 | 201,680,302.96 | 228,342,028.61 | 234,860,671.21 | 163,268,056.78 | 62,249,029.27 |
| 归属母公司股东的净利润(元) | -16,735,581.13 | 29,590,001.31 | 70,134,618.06 | 416,691,942.89 | 317,568,080.90 | 317,164,126.27 | 201,929,706.82 | 234,404,162.05 | 237,948,276.96 | 165,327,395.95 | 63,295,907.68 |
| 非经常性损益(元) | -94,726,238.31 | -90,921,265.42 | -31,449,308.98 | 183,101,259.20 | 115,840,803.09 | 122,987,569.86 | 106,655,211.23 | 91,483,432.53 | 49,866,584.87 | 23,886,015.13 | -10,318,493.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 77,990,657.18 | 120,511,266.73 | 101,583,927.04 | 233,590,683.69 | 201,727,277.81 | 194,176,556.41 | 95,274,495.59 | 142,920,729.52 | 188,081,692.09 | 141,441,380.82 | 73,614,401.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,204,724,372.87 | 2,415,088,082.81 | 2,675,312,708.26 | 2,639,981,026.24 | 2,048,072,703.91 | 2,039,044,474.34 | 2,113,468,466.29 | 1,997,673,975.30 | 2,376,343,594.68 | 2,329,363,338.97 | 2,368,782,177.32 |
| 固定资产(元) | 422,275,232.36 | 427,271,815.75 | 437,013,954.67 | 446,361,091.84 | 439,138,997.51 | 449,875,930.80 | 458,425,281.13 | 462,556,151.57 | 474,140,285.86 | 484,412,341.71 | 492,449,792.84 |
| 长期股权投资(元) | 953,926,287.88 | 913,622,554.54 | 911,366,506.82 | 905,919,506.61 | 899,759,771.71 | 902,609,619.54 | 895,567,812.31 | 897,124,263.03 | 910,244,614.74 | 911,330,207.65 | 900,698,281.10 |
| 资产总计(元) | 5,911,633,438.27 | 6,091,213,644.22 | 6,311,959,999.77 | 6,277,761,845.44 | 6,067,610,368.99 | 6,086,827,335.16 | 6,089,174,511.51 | 5,875,839,869.74 | 5,886,266,765.85 | 5,797,250,200.17 | 5,797,919,333.17 |
| 流动负债(元) | 204,559,225.76 | 178,473,302.22 | 348,911,941.10 | 373,326,272.29 | 261,015,167.72 | 276,695,658.86 | 289,913,585.07 | 288,831,220.20 | 319,666,242.85 | 305,418,352.69 | 308,726,046.43 |
| 非流动负债(元) | 68,885,084.40 | 73,918,687.65 | 83,334,749.82 | 94,398,070.79 | 113,864,322.29 | 117,449,135.19 | 116,614,176.82 | 107,770,441.27 | 106,462,441.65 | 103,309,121.45 | 100,304,660.16 |
| 负债合计(元) | 273,444,310.16 | 252,391,989.87 | 432,246,690.92 | 467,724,343.08 | 374,879,490.01 | 394,144,794.05 | 406,527,761.89 | 396,601,661.47 | 426,128,684.50 | 408,727,474.14 | 409,030,706.59 |
| 股东权益(元) | 5,638,189,128.11 | 5,838,821,654.35 | 5,879,713,308.85 | 5,810,037,502.36 | 5,692,730,878.98 | 5,692,682,541.11 | 5,682,646,749.62 | 5,479,238,208.27 | 5,460,138,081.35 | 5,388,522,726.03 | 5,388,888,626.58 |
| 归属母公司股东的权益(元) | 5,629,778,019.03 | 5,830,206,101.47 | 5,870,750,718.22 | 5,800,616,100.16 | 5,682,915,408.56 | 5,682,511,453.93 | 5,670,012,034.48 | 5,468,082,327.66 | 5,448,271,015.01 | 5,375,677,043.43 | 5,373,741,301.78 |
| 资本公积(元) | 49,615,655.87 | 49,615,655.87 | 49,615,655.87 | 49,615,655.87 | 43,846,655.86 | 43,846,655.86 | 43,846,655.86 | 43,846,655.86 | 32,584,064.09 | 32,584,064.09 | 32,584,064.09 |
| 盈余公积(元) | 632,410,430.74 | 632,410,430.74 | 632,410,430.74 | 632,410,430.74 | 632,410,430.74 | 632,410,430.74 | 632,410,430.74 | 632,410,430.74 | 632,410,430.74 | 632,410,430.74 | 632,410,430.74 |
| 未分配利润(元) | 3,906,927,106.17 | 4,107,355,188.61 | 4,147,899,805.36 | 4,077,765,187.30 | 3,978,641,325.31 | 3,978,237,370.68 | 3,965,737,951.23 | 3,763,808,244.41 | 3,767,352,359.32 | 3,694,731,478.31 | 3,693,673,722.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 623,791,396.86 | 452,512,230.11 | 270,755,128.82 | 1,158,461,954.52 | 770,205,974.29 | 582,500,219.77 | 313,916,926.02 | 1,173,166,918.43 | 912,015,979.27 | 589,526,364.84 | 287,151,139.01 |
| 经营活动产生的现金净流量(元) | 127,831,479.42 | 135,805,214.39 | 106,747,075.24 | 460,197,296.50 | 224,281,650.22 | 190,252,963.39 | 112,566,260.06 | 389,820,900.92 | 272,519,850.78 | 175,663,138.41 | 81,984,125.26 |
| 购建固定无形长期资产支付的现金(元) | 124,880,697.65 | 80,796,429.47 | 26,093,699.08 | 218,359,619.74 | 120,924,812.33 | 80,086,389.80 | 31,355,350.60 | 163,487,430.64 | 81,565,690.10 | 52,977,818.42 | 26,507,531.93 |
| 投资支付的现金(元) | 295,041,095.89 | 22,000,000.00 | 2,000,000.00 | 690,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 1,247,396,428.10 | 175,000,000.00 | 175,000,000.00 | 175,000,000.00 |
| 投资活动产生的现金净流量(元) | -90,221,695.76 | -26,968,170.47 | -24,793,699.08 | -344,650,432.17 | -75,960,407.51 | -49,011,190.98 | -5,692,043.21 | -540,403,356.36 | -88,191,009.75 | -60,171,979.83 | -48,913,192.63 |
| 筹资活动产生的现金净流量(元) | -154,102,500.00 | - | - | -102,735,000.00 | -102,735,000.00 | -102,735,000.00 | - | -102,735,000.00 | -102,735,000.00 | -102,735,000.00 | - |
| 现金及现金等价物净增加(元) | -116,492,719.79 | 108,837,042.03 | 81,953,373.33 | 12,844,822.16 | 45,588,113.35 | 38,508,650.07 | 106,875,258.87 | -253,213,981.79 | 81,543,536.73 | 12,776,927.22 | 33,079,059.16 |
| 期末现金及现金等价物余额(元) | 423,550,721.97 | 648,880,483.79 | 621,996,815.09 | 540,043,441.76 | 572,786,732.95 | 565,707,269.67 | 634,073,878.47 | 527,198,619.60 | 861,956,138.12 | 793,189,528.61 | 813,491,660.55 |
| 折旧与摊销(元) | - | 73,796,159.65 | - | 145,675,231.76 | - | 66,521,785.83 | - | 113,678,645.28 | - | 49,174,046.80 | - |
| 公告日期 | 2024-10-26 | 2024-08-26 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-24 | 2022-04-26 |
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