| 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 | - | 0.07 | 0.06 | 0.05 | 0.03 | 0.04 | -0.25 | -0.17 | -0.12 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | - | 0.07 | 0.06 | 0.05 | 0.03 | 0.04 | -0.25 | -0.17 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | - | 0.07 | 0.06 | 0.05 | 0.03 | 0.04 | -0.25 | -0.17 | -0.12 |
| 每股净资产BPS(元) | 1.17 | 1.16 | 1.13 | 1.13 | 1.13 | 1.11 | 1.09 | 1.06 | 0.37 | 0.45 | 0.49 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | 0.01 | 0.01 | 0.02 | 0.01 |
| 每股营业收入(元) | 0.35 | 0.23 | 0.11 | 0.40 | 0.32 | 0.21 | 0.10 | 0.35 | 0.48 | 0.31 | 0.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.94 | 2.46 | -0.17 | 6.21 | 5.58 | 4.13 | 2.58 | 4.04 | -65.61 | -38.40 | -24.69 |
| 净资产收益率 - 加权(%) | 2.98 | 2.49 | -0.17 | 6.45 | 5.75 | 4.23 | 2.62 | 11.10 | -49.94 | -32.46 | -22.08 |
| 净资产收益率 - 平均(%) | 2.98 | 2.49 | -0.17 | 6.44 | 5.76 | 4.23 | 2.62 | 5.99 | -50.08 | -32.55 | -22.12 |
| 净资产收益率 - 扣除(%) | 2.62 | 2.24 | -0.11 | 1.55 | 1.83 | 2.75 | 1.17 | -51.91 | -30.53 | -14.24 | -14.33 |
| 总资产净利率 - 平均(%) | 1.68 | 1.36 | -0.15 | 4.18 | 4.01 | 3.01 | 1.60 | 1.66 | -7.27 | -5.06 | -3.71 |
| 总资产报酬率ROA(%) | 1.52 | 1.19 | -0.20 | 4.24 | 3.96 | 3.01 | 1.64 | 1.68 | -6.87 | -4.81 | -2.99 |
| 投入资本回报率ROIC(%) | 2.89 | 2.41 | -0.16 | 6.13 | 5.49 | 4.01 | 2.49 | 5.36 | -36.73 | -24.16 | -16.73 |
| 销售毛利率(%) | 20.56 | 20.95 | 22.43 | 20.37 | 19.49 | 20.02 | 23.27 | 22.64 | 24.79 | 23.66 | 23.49 |
| 销售净利率(%) | 9.04 | 11.09 | -2.45 | 18.91 | 22.56 | 25.69 | 28.19 | 9.05 | -51.62 | -55.79 | -91.49 |
| 资产负债率(%) | 32.29 | 33.35 | 34.14 | 34.64 | 31.92 | 32.47 | 32.28 | 34.60 | 83.72 | 81.62 | 80.59 |
| 资产周转率(倍) | 0.19 | 0.12 | 0.06 | 0.22 | 0.18 | 0.12 | 0.06 | 0.18 | 0.14 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 47.73 | 41.23 | 34.79 | 59.83 | 55.56 | 56.80 | 51.55 | 76.31 | 65.05 | 74.13 | 98.74 |
| 营业利润同比增长率(%) | -58.62 | -54.80 | -98.64 | -74.96 | 236.64 | 260.80 | 151.43 | 327.69 | -168.47 | -147.36 | -474.50 |
| 营业收入同比增长率(%) | 10.43 | 10.31 | 15.16 | 14.05 | 8.39 | 11.42 | 20.16 | -16.12 | 2.32 | -11.38 | -7.22 |
| 利润总额同比增长率(%) | -57.74 | -55.83 | -111.44 | 254.63 | 146.71 | 150.67 | 136.75 | 106.27 | -289.41 | -249.25 | -707.33 |
| 归属母公司股东的净利润同比增长率(%) | -45.17 | -37.28 | -106.81 | 65.43 | 142.08 | 143.93 | 138.04 | 111.70 | -313.00 | -261.42 | -1,160.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.61 | -14.38 | -109.97 | 103.22 | 129.71 | 178.93 | 129.80 | -2,296.06 | -445.60 | -294.67 | -2,245.90 |
| 总资产同比增长率(%) | 4.41 | 4.59 | 5.76 | 6.07 | -13.22 | -12.62 | -13.22 | -14.78 | -3.12 | -2.87 | -6.98 |
| 总负债同比增长率(%) | 5.64 | 7.43 | 11.87 | 6.21 | -66.91 | -65.23 | -65.24 | -61.83 | 47.97 | 43.25 | 27.23 |
| 净资产同比增长率(%) | 4.15 | 5.35 | 4.43 | 7.60 | 394.93 | 308.43 | 263.72 | 186.70 | -73.94 | -68.62 | -63.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 694,092,801.62 | 459,408,236.30 | 229,148,799.40 | 801,381,363.92 | 628,511,135.12 | 416,481,703.28 | 198,989,809.20 | 702,663,278.74 | 579,887,669.04 | 373,782,917.05 | 165,602,256.51 |
| 营业总成本(元) | 727,717,922.88 | 483,884,610.93 | 235,770,924.17 | 861,841,350.01 | 656,942,338.18 | 437,118,031.24 | 209,015,785.96 | 809,603,650.38 | 635,440,875.95 | 411,696,929.15 | 218,620,827.53 |
| 营业收入(元) | 694,092,801.62 | 459,408,236.30 | 229,148,799.40 | 801,381,363.92 | 628,511,135.12 | 416,481,703.28 | 198,989,809.20 | 702,663,278.74 | 579,887,669.04 | 373,782,917.05 | 165,602,256.51 |
| 营业利润(元) | 59,673,660.83 | 48,818,933.98 | 767,411.05 | 161,000,245.72 | 144,211,575.57 | 108,007,886.34 | 56,521,211.46 | 642,934,316.81 | -105,538,849.49 | -67,168,136.85 | -109,893,086.32 |
| 利润总额(元) | 59,601,174.17 | 47,157,445.06 | -6,419,581.05 | 153,837,445.01 | 141,044,911.67 | 106,756,898.90 | 56,118,456.41 | 43,379,528.17 | -301,957,647.75 | -210,690,231.16 | -152,703,088.52 |
| 净利润(元) | 62,755,631.44 | 50,944,061.84 | -5,611,260.74 | 151,501,193.66 | 141,795,659.85 | 107,013,225.42 | 56,093,560.23 | 63,622,578.98 | -299,341,811.44 | -208,518,631.08 | -151,517,093.75 |
| 归属母公司股东的净利润(元) | 68,687,033.22 | 57,208,741.08 | -3,814,853.41 | 140,790,379.08 | 125,270,770.57 | 91,214,515.66 | 56,054,674.86 | 85,104,646.18 | -297,680,385.34 | -207,630,725.67 | -147,346,675.16 |
| 非经常性损益(元) | 7,528,079.25 | 5,188,247.00 | -1,271,844.70 | 105,591,365.57 | 84,117,457.25 | 30,454,588.88 | 30,554,037.62 | 1,179,126,730.01 | -159,162,583.51 | -130,653,319.60 | -61,787,364.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,158,953.97 | 52,020,494.08 | -2,543,008.71 | 35,199,013.51 | 41,153,313.32 | 60,759,926.78 | 25,500,637.24 | -1,094,022,083.83 | -138,517,801.83 | -76,977,406.07 | -85,559,311.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,657,821,677.05 | 1,737,636,293.01 | 1,778,939,893.72 | 1,842,194,072.05 | 1,654,742,624.55 | 1,680,747,357.32 | 1,705,469,583.86 | 1,775,349,608.08 | 1,555,882,110.56 | 1,577,322,029.95 | 1,517,321,807.76 |
| 固定资产(元) | 288,887,890.38 | 293,140,713.89 | 297,931,988.79 | 302,808,059.33 | 301,966,064.04 | 306,805,635.96 | 302,037,296.92 | 306,319,381.31 | 307,765,187.48 | 304,054,391.76 | 308,325,414.75 |
| 长期股权投资(元) | 811,618,658.04 | 812,612,020.07 | 834,448,768.28 | 822,212,728.86 | 794,029,819.61 | 797,469,119.61 | 760,724,528.70 | 752,455,224.27 | 945,814,273.71 | 935,686,464.41 | 930,260,449.05 |
| 资产总计(元) | 3,716,939,008.96 | 3,757,565,457.14 | 3,703,768,080.80 | 3,733,726,563.66 | 3,559,825,193.40 | 3,592,541,597.74 | 3,501,941,392.80 | 3,519,925,321.52 | 4,102,210,245.62 | 4,111,300,153.38 | 4,035,301,418.43 |
| 流动负债(元) | 1,164,329,351.08 | 1,214,539,836.60 | 1,228,444,891.70 | 1,258,708,484.83 | 1,100,015,828.51 | 1,127,577,114.06 | 1,094,942,023.84 | 1,178,073,361.39 | 3,253,096,904.92 | 3,150,275,379.92 | 3,057,569,025.25 |
| 非流动负债(元) | 36,012,925.09 | 38,740,257.35 | 36,014,709.81 | 34,777,524.64 | 36,234,527.07 | 39,076,710.87 | 35,339,333.61 | 39,782,477.85 | 181,205,667.60 | 205,311,629.95 | 194,329,555.03 |
| 负债合计(元) | 1,200,342,276.17 | 1,253,280,093.95 | 1,264,459,601.51 | 1,293,486,009.47 | 1,136,250,355.58 | 1,166,653,824.93 | 1,130,281,357.45 | 1,217,855,839.24 | 3,434,302,572.52 | 3,355,587,009.87 | 3,251,898,580.28 |
| 股东权益(元) | 2,516,596,732.79 | 2,504,285,363.19 | 2,439,308,479.29 | 2,440,240,554.19 | 2,423,574,837.82 | 2,425,887,772.81 | 2,371,660,035.35 | 2,302,069,482.28 | 667,907,673.10 | 755,713,143.51 | 783,402,838.15 |
| 归属母公司股东的权益(元) | 2,338,502,856.27 | 2,326,524,764.13 | 2,267,274,961.12 | 2,267,910,628.69 | 2,245,430,837.62 | 2,208,469,952.13 | 2,171,051,908.69 | 2,107,666,371.36 | 453,683,921.08 | 540,715,870.80 | 596,900,650.63 |
| 资本公积(元) | 1,054,904,010.48 | 1,054,614,210.48 | 1,056,584,001.96 | 1,053,821,316.12 | 1,048,453,987.14 | 1,047,504,355.56 | 1,046,306,852.92 | 1,043,091,266.45 | 385,622,424.72 | 383,074,714.77 | 379,231,770.66 |
| 盈余公积(元) | 439,274,225.51 | 439,274,225.51 | 439,274,225.51 | 439,274,225.51 | 439,274,225.51 | 439,274,225.51 | 439,274,225.51 | 439,274,225.51 | 436,548,997.42 | 436,548,997.42 | 436,548,997.42 |
| 未分配利润(元) | -660,003,210.73 | -671,481,502.87 | -732,505,097.36 | -728,690,243.95 | -744,209,852.46 | -778,266,107.37 | -813,425,948.17 | -869,480,623.03 | -1,249,540,426.46 | -1,159,490,766.79 | -1,099,213,042.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 331,291,618.52 | 189,407,073.41 | 79,730,836.73 | 479,438,644.89 | 349,228,990.52 | 236,569,880.83 | 102,583,010.48 | 536,168,207.62 | 377,188,024.87 | 277,074,862.73 | 163,522,040.95 |
| 经营活动产生的现金净流量(元) | -51,833,013.26 | -66,905,802.68 | -49,419,560.29 | -68,159,640.37 | -47,938,821.74 | -46,616,524.62 | -55,110,091.65 | 25,681,519.29 | 11,586,396.58 | 29,395,983.34 | 17,201,340.88 |
| 购建固定无形长期资产支付的现金(元) | 8,293,153.61 | 5,536,647.26 | 3,075,411.42 | 18,358,464.71 | 16,986,863.47 | 15,546,067.45 | 4,386,399.41 | 16,275,115.44 | 6,655,628.71 | 6,166,186.49 | 632,185.98 |
| 投资支付的现金(元) | 310,262,409.79 | 185,539,538.84 | 114,644,321.72 | 814,519,348.84 | 657,613,460.87 | 400,415,572.78 | 95,734,646.02 | 1,434,778,362.41 | 515,032,948.58 | 236,197,858.29 | 118,816,183.94 |
| 投资活动产生的现金净流量(元) | -62,846,680.29 | 12,523,708.48 | -24,215,371.94 | 311,319,221.79 | 300,678,632.04 | 248,865,234.85 | 358,970,013.02 | -133,111,395.24 | 37,279,605.10 | 87,380,017.46 | 41,186,472.90 |
| 吸收投资收到的现金(元) | 1,591,856.75 | 1,591,856.75 | 1,006,436.46 | 39,700,070.61 | 28,058,456.57 | 23,603,621.57 | 22,763,447.27 | 440,778,263.67 | 14,047,578.95 | 13,655,328.95 | 12,516,238.62 |
| 取得借款收到的现金(元) | 13,000,000.00 | 6,000,000.00 | - | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 82,480,967.03 | 20,000,000.00 | 10,890,629.00 | 5,890,629.00 |
| 筹资活动产生的现金净流量(元) | 59,735,417.09 | 92,627,884.99 | 62,944,225.20 | -45,917,427.04 | -27,079,547.95 | 54,087,495.94 | -19,825,295.80 | 86,346,067.60 | -50,678,076.45 | -103,975,983.64 | -46,169,221.01 |
| 现金及现金等价物净增加(元) | -55,186,708.85 | 38,375,339.55 | -10,659,158.74 | 197,793,579.56 | 226,428,371.01 | 257,214,278.81 | 283,951,645.79 | -20,694,035.73 | -1,261,041.23 | 12,999,138.17 | 12,204,644.95 |
| 期末现金及现金等价物余额(元) | 355,719,672.24 | 449,281,720.64 | 400,247,222.35 | 410,906,381.09 | 439,541,172.54 | 470,327,080.34 | 497,064,447.32 | 213,112,801.53 | 232,545,796.03 | 246,805,975.43 | 246,011,482.21 |
| 折旧与摊销(元) | - | 15,693,949.53 | - | 33,037,012.67 | - | 16,168,356.02 | - | 36,529,228.47 | - | 18,242,168.95 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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