| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 1.72 | 1.72 | 1.72 | 1.70 | 1.68 | 1.67 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.01 | - | 0.09 | 0.05 | 0.05 | 0.01 |
| 每股营业收入(元) | 0.09 | 0.06 | 0.03 | 0.10 | 0.08 | 0.05 | 0.03 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.43 | 0.38 | 0.80 | 3.41 | 3.42 | 2.71 | 1.16 |
| 净资产收益率 - 加权(%) | 0.44 | 0.38 | 0.80 | 3.48 | 3.45 | 2.72 | 1.17 |
| 净资产收益率 - 平均(%) | 0.43 | 0.38 | 0.80 | 3.47 | 3.46 | 2.74 | 1.17 |
| 净资产收益率 - 扣除(%) | 0.27 | 0.23 | 0.78 | 2.96 | 3.25 | 2.66 | 1.15 |
| 总资产净利率 - 平均(%) | -0.17 | 0.10 | 0.78 | 3.32 | 3.32 | 2.62 | 1.11 |
| 总资产报酬率ROA(%) | -0.88 | -0.33 | 0.83 | 2.63 | 2.72 | 1.97 | 0.85 |
| 投入资本回报率ROIC(%) | 0.43 | 0.38 | 0.80 | 3.43 | 3.42 | 2.71 | 1.15 |
| 销售毛利率(%) | 42.40 | 46.71 | 60.89 | 53.66 | 55.28 | 57.94 | 60.91 |
| 销售净利率(%) | -3.68 | 2.97 | 44.86 | 58.69 | 76.39 | 88.74 | 77.05 |
| 资产负债率(%) | 2.69 | 2.43 | 2.57 | 3.31 | 3.08 | 3.29 | 4.08 |
| 资产周转率(倍) | 0.05 | 0.03 | 0.02 | 0.06 | 0.04 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.72 | 73.54 | 66.17 | 86.24 | 98.92 | 99.93 | 92.25 |
| 营业利润同比增长率(%) | -114.69 | -104.83 | -25.08 | 60.22 | 10.15 | 16.51 | 0.78 |
| 营业收入同比增长率(%) | 12.13 | 15.69 | 21.80 | -15.31 | -15.08 | -17.35 | -22.81 |
| 利润总额同比增长率(%) | -111.06 | -100.47 | -25.05 | 57.13 | 9.48 | 15.63 | 0.75 |
| 归属母公司股东的净利润同比增长率(%) | -87.13 | -85.76 | -29.05 | 56.53 | 1.19 | 16.29 | 3.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -91.56 | -91.19 | -29.86 | 65.99 | 3.62 | 24.06 | 9.11 |
| 总资产同比增长率(%) | 6.24 | 6.32 | 1.78 | 1.82 | -1.08 | -1.99 | -0.74 |
| 总负债同比增长率(%) | -7.24 | -21.58 | -35.85 | -30.69 | -40.83 | -52.19 | -32.72 |
| 净资产同比增长率(%) | 1.60 | 1.92 | 3.38 | 3.48 | 1.19 | 1.75 | 1.42 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 482,962,078.43 | 338,412,644.84 | 174,367,530.33 | 565,165,892.77 | 430,725,736.88 | 292,506,003.92 | 143,161,104.99 |
| 营业总成本(元) | 606,053,497.56 | 376,527,630.35 | 129,797,024.21 | 351,174,918.97 | 223,313,625.61 | 113,533,078.85 | 73,108,234.09 |
| 营业收入(元) | 482,962,078.43 | 338,412,644.84 | 174,367,530.33 | 565,165,892.77 | 430,725,736.88 | 292,506,003.92 | 143,161,104.99 |
| 营业利润(元) | -59,273,047.20 | -14,720,345.45 | 100,567,495.02 | 417,366,763.45 | 403,413,880.43 | 304,985,895.37 | 134,224,914.94 |
| 利润总额(元) | -44,153,425.61 | -1,411,669.38 | 100,572,412.78 | 410,845,848.01 | 399,292,975.08 | 300,892,290.25 | 134,179,370.38 |
| 净利润(元) | -17,756,896.57 | 10,064,542.39 | 78,228,955.59 | 331,682,906.52 | 329,034,137.97 | 259,560,290.13 | 110,312,676.06 |
| 归属母公司股东的净利润(元) | 42,348,450.04 | 36,971,184.42 | 78,265,997.67 | 331,760,347.44 | 329,091,836.91 | 259,567,199.58 | 110,312,676.06 |
| 非经常性损益(元) | 15,952,900.48 | 14,550,817.33 | 1,494,337.37 | 43,103,028.80 | 16,441,454.03 | 5,132,791.46 | 862,261.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,395,549.56 | 22,420,367.09 | 76,771,660.30 | 288,657,318.64 | 312,650,382.88 | 254,434,408.12 | 109,450,414.31 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,115,132,489.89 | 7,151,049,070.31 | 8,200,237,015.51 | 8,166,890,000.04 | 8,114,182,439.62 | 7,880,182,599.85 | 7,761,956,073.49 |
| 固定资产(元) | 135,125,769.07 | 120,660,576.18 | 76,071,938.19 | 77,522,919.72 | 65,083,989.60 | 59,327,323.67 | 55,882,105.44 |
| 长期股权投资(元) | 76,097,356.48 | 75,594,293.77 | 75,634,694.81 | 75,634,694.81 | 78,368,940.48 | 73,878,524.82 | 72,287,511.47 |
| 资产总计(元) | 10,559,296,003.22 | 10,515,218,382.75 | 10,094,377,341.91 | 10,069,639,572.16 | 9,939,437,729.48 | 9,889,931,960.01 | 9,917,922,130.39 |
| 流动负债(元) | 227,867,914.98 | 200,071,425.67 | 205,853,480.09 | 287,837,794.31 | 262,937,620.79 | 223,483,412.28 | 297,422,234.01 |
| 非流动负债(元) | 56,334,547.23 | 54,943,100.10 | 53,851,050.72 | 45,823,534.00 | 43,454,289.08 | 101,717,693.82 | 107,404,369.74 |
| 负债合计(元) | 284,202,462.21 | 255,014,525.77 | 259,704,530.81 | 333,661,328.31 | 306,391,909.87 | 325,201,106.10 | 404,826,603.75 |
| 股东权益(元) | 10,275,093,541.01 | 10,260,203,856.98 | 9,834,672,811.10 | 9,735,978,243.85 | 9,633,045,819.61 | 9,564,730,853.91 | 9,513,095,526.64 |
| 归属母公司股东的权益(元) | 9,786,823,873.19 | 9,748,051,001.62 | 9,834,481,644.22 | 9,735,754,272.30 | 9,632,803,518.55 | 9,564,737,763.36 | 9,513,095,526.64 |
| 资本公积(元) | 358,411,605.04 | 322,528,109.52 | 392,424,942.24 | 372,040,473.75 | 395,125,650.92 | 395,125,650.92 | 395,125,650.92 |
| 盈余公积(元) | 331,468,000.82 | 331,468,000.82 | 331,468,000.82 | 331,468,000.82 | 315,791,178.15 | 315,791,178.15 | 315,791,178.15 |
| 未分配利润(元) | 3,417,993,099.21 | 3,412,615,833.59 | 3,511,159,123.47 | 3,432,893,125.80 | 3,445,901,437.94 | 3,376,376,800.61 | 3,338,984,070.39 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 404,318,353.28 | 248,877,739.55 | 115,373,760.88 | 487,376,268.92 | 426,084,914.90 | 292,287,965.49 | 132,068,991.89 |
| 经营活动产生的现金净流量(元) | -68,556,807.15 | -33,081,674.39 | -5,796,823.90 | 490,898,020.75 | 272,746,135.60 | 278,234,226.62 | 37,812,401.73 |
| 购建固定无形长期资产支付的现金(元) | 126,671,778.95 | 110,687,871.96 | 9,137,192.67 | 62,426,185.79 | 43,391,930.53 | 12,911,680.27 | 625,000.00 |
| 投资支付的现金(元) | 206,955,810.87 | - | - | 440,100,824.47 | 45,500,000.00 | 23,500,000.00 | 23,500,000.00 |
| 投资活动产生的现金净流量(元) | -736,869,110.42 | -578,404,173.26 | 935,645,480.11 | -840,977,946.14 | 1,287,589,903.15 | 134,743,536.03 | 49,744,345.68 |
| 吸收投资收到的现金(元) | 94,969,097.10 | 94,969,097.10 | - | 96,580,000.00 | 300,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 46,655,463.89 | 46,655,463.89 | - | - |
| 筹资活动产生的现金净流量(元) | -187,393,327.40 | -184,758,790.14 | -47,745,798.05 | -108,180,045.48 | -233,761,343.29 | -269,358,757.33 | -35,150,382.78 |
| 现金及现金等价物净增加(元) | -999,639,823.25 | -798,695,130.71 | 882,209,585.24 | -435,820,245.78 | 1,349,696,002.48 | 171,504,493.66 | 42,816,455.80 |
| 期末现金及现金等价物余额(元) | 1,011,866,567.79 | 1,212,811,260.33 | 2,893,715,976.28 | 2,011,506,391.04 | 3,797,022,639.30 | 2,618,831,130.48 | 2,490,143,092.62 |
| 折旧与摊销(元) | - | 16,201,705.62 | - | 14,228,073.06 | - | 6,788,783.08 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-31 | 2023-04-25 |
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