| 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 | 0.18 | 0.10 | 0.08 | 0.05 | 0.06 | 0.02 | -0.02 | 0.05 |
| 每股收益 - 稀释(元) | - | - | 0.03 | 0.18 | 0.10 | 0.08 | 0.05 | 0.06 | 0.02 | -0.02 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | - | - | 0.03 | 0.18 | 0.10 | 0.08 | 0.05 | 0.06 | 0.02 | -0.02 | 0.05 |
| 每股净资产BPS(元) | 5.30 | 5.31 | 5.45 | 5.42 | 5.34 | 5.32 | 5.41 | 5.36 | 5.32 | 5.29 | 5.51 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.04 | 0.01 | 0.40 | 0.34 | 0.28 | 0.21 | 0.09 | 0.04 | -0.19 | -0.06 |
| 每股营业收入(元) | 0.79 | 0.55 | 0.32 | 1.30 | 0.96 | 0.66 | 0.36 | 1.16 | 0.84 | 0.50 | 0.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.09 | 0.05 | 0.48 | 3.34 | 1.86 | 1.51 | 0.89 | 1.10 | 0.34 | -0.33 | 0.92 |
| 净资产收益率 - 加权(%) | -0.09 | 0.05 | 0.49 | 3.36 | 1.85 | 1.49 | 0.89 | 1.09 | 0.33 | -0.32 | 0.92 |
| 净资产收益率 - 平均(%) | -0.09 | 0.05 | 0.49 | 3.36 | 1.85 | 1.51 | 0.89 | 1.09 | 0.33 | -0.33 | 0.92 |
| 净资产收益率 - 扣除(%) | -0.11 | 0.06 | 0.33 | 1.80 | 1.59 | 1.31 | 0.78 | 0.11 | -0.46 | -0.81 | 0.70 |
| 总资产净利率 - 平均(%) | 0.15 | 0.20 | 0.48 | 3.12 | 1.77 | 1.42 | 0.83 | 1.12 | 0.43 | -0.15 | 0.81 |
| 总资产报酬率ROA(%) | 0.24 | 0.27 | 0.59 | 3.90 | 2.15 | 1.71 | 0.99 | 1.52 | 0.67 | -0.07 | 1.01 |
| 投入资本回报率ROIC(%) | -0.09 | 0.05 | 0.48 | 3.31 | 1.83 | 1.48 | 0.88 | 1.07 | 0.33 | -0.32 | 0.91 |
| 销售毛利率(%) | 55.27 | 57.54 | 59.00 | 57.97 | 57.49 | 58.38 | 56.34 | 50.98 | 47.70 | 46.47 | 56.53 |
| 销售净利率(%) | 1.26 | 2.37 | 9.80 | 15.91 | 12.19 | 14.16 | 15.16 | 6.53 | 3.48 | -2.05 | 15.35 |
| 资产负债率(%) | 14.22 | 14.51 | 15.82 | 17.10 | 18.08 | 18.03 | 18.31 | 17.49 | 19.13 | 17.99 | 17.76 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.05 | 0.20 | 0.15 | 0.10 | 0.05 | 0.17 | 0.12 | 0.07 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 268.63 | 284.80 | 302.33 | 279.10 | 283.24 | 292.69 | 295.93 | 251.62 | 247.24 | 241.24 | 272.79 |
| 营业利润同比增长率(%) | -79.18 | -76.49 | -34.96 | 136.44 | 169.28 | 2,552.95 | -3.22 | -66.86 | -76.65 | -97.72 | -40.82 |
| 营业收入同比增长率(%) | -17.64 | -17.68 | -11.14 | 12.62 | 14.95 | 31.86 | 0.58 | -22.33 | -23.17 | -33.06 | -10.81 |
| 利润总额同比增长率(%) | -78.22 | -75.06 | -34.64 | 132.02 | 166.46 | 2,238.62 | -3.36 | -66.38 | -76.48 | -97.41 | -40.86 |
| 归属母公司股东的净利润同比增长率(%) | -104.76 | -96.72 | -45.08 | 207.38 | 455.11 | 557.81 | -5.30 | -76.30 | -89.52 | -112.34 | -42.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -107.10 | -95.26 | -57.60 | 1,592.27 | 446.42 | 262.76 | 9.27 | -96.98 | -117.69 | -136.07 | -48.22 |
| 总资产同比增长率(%) | -5.11 | -4.25 | -2.02 | 0.93 | -0.67 | 0.94 | -1.13 | -4.37 | -0.58 | -2.95 | -0.97 |
| 总负债同比增长率(%) | -25.40 | -22.92 | -15.34 | -1.28 | -6.09 | 1.16 | 1.94 | -14.83 | 1.82 | -9.95 | -11.96 |
| 净资产同比增长率(%) | -0.79 | -0.30 | 0.73 | 1.14 | 0.38 | 0.69 | -1.89 | -1.86 | -1.21 | -1.35 | 1.64 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 330,130,431.99 | 226,741,307.59 | 134,635,731.57 | 541,557,548.37 | 400,853,458.25 | 275,422,795.35 | 151,508,511.37 | 480,867,726.87 | 348,719,991.70 | 208,871,739.64 | 150,632,214.47 |
| 营业总成本(元) | 317,326,324.65 | 212,947,128.03 | 119,219,709.80 | 471,914,555.83 | 340,408,568.52 | 228,196,828.73 | 124,320,267.98 | 453,888,206.82 | 343,780,801.93 | 218,444,145.42 | 125,292,844.22 |
| 营业收入(元) | 330,130,431.99 | 226,741,307.59 | 134,635,731.57 | 541,557,548.37 | 400,853,458.25 | 275,422,795.35 | 151,508,511.37 | 480,867,726.87 | 348,719,991.70 | 208,871,739.64 | 150,632,214.47 |
| 营业利润(元) | 14,089,022.48 | 12,317,005.67 | 19,673,919.02 | 118,638,945.93 | 67,685,943.67 | 52,381,468.70 | 30,249,475.63 | 50,176,305.76 | 25,135,463.34 | 1,974,461.20 | 31,255,515.77 |
| 利润总额(元) | 14,792,078.52 | 13,159,822.01 | 19,875,092.52 | 119,496,135.44 | 67,921,695.31 | 52,768,406.48 | 30,406,729.55 | 51,502,440.70 | 25,490,569.53 | 2,256,392.65 | 31,462,779.91 |
| 净利润(元) | 4,162,281.43 | 5,373,900.58 | 13,196,348.93 | 86,172,707.60 | 48,872,385.40 | 39,005,088.00 | 22,962,538.23 | 31,382,770.73 | 12,151,621.21 | -4,272,613.14 | 23,118,701.59 |
| 归属母公司股东的净利润(元) | -1,962,860.62 | 1,095,892.06 | 10,968,696.68 | 75,227,412.98 | 41,228,721.07 | 33,421,558.21 | 19,971,713.78 | 24,474,136.70 | 7,427,160.94 | -7,300,307.45 | 21,090,327.14 |
| 非经常性损益(元) | 544,386.81 | -271,732.28 | 3,491,093.70 | 34,618,355.94 | 5,894,573.19 | 4,539,016.31 | 2,336,856.50 | 22,074,453.51 | 17,626,986.43 | 10,445,447.34 | 4,951,109.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,507,247.43 | 1,367,624.34 | 7,477,602.98 | 40,609,057.04 | 35,334,147.88 | 28,882,541.90 | 17,634,857.28 | 2,399,683.19 | -10,199,825.49 | -17,745,754.79 | 16,139,217.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,752,897,349.31 | 1,753,395,772.65 | 1,853,280,414.99 | 1,855,922,987.26 | 1,822,079,806.34 | 1,795,506,197.25 | 1,837,591,497.31 | 1,765,718,642.22 | 1,771,083,804.92 | 1,693,370,081.56 | 1,787,441,769.01 |
| 固定资产(元) | 415,264,303.34 | 413,176,349.56 | 450,667,360.29 | 466,386,648.64 | 479,696,286.91 | 477,397,475.94 | 485,101,355.40 | 492,972,634.70 | 502,491,813.59 | 509,901,232.49 | 519,852,679.67 |
| 长期股权投资(元) | - | - | 6,212,894.94 | 6,242,655.46 | 1,616,164.92 | 1,674,460.51 | 1,710,530.32 | 1,763,993.88 | 1,884,629.07 | 2,434,865.66 | 3,353,854.95 |
| 资产总计(元) | 2,623,239,877.34 | 2,633,623,225.27 | 2,750,266,180.03 | 2,776,652,067.94 | 2,764,430,868.58 | 2,750,492,102.33 | 2,807,079,373.25 | 2,751,131,386.95 | 2,783,203,573.95 | 2,724,823,767.24 | 2,839,128,531.07 |
| 流动负债(元) | 236,809,586.62 | 243,784,465.37 | 287,564,460.70 | 320,815,560.72 | 317,735,507.75 | 304,338,212.74 | 341,278,352.81 | 302,276,506.34 | 325,120,492.52 | 276,867,174.58 | 290,921,937.42 |
| 非流动负债(元) | 136,132,668.96 | 138,468,091.43 | 147,579,818.88 | 154,075,922.89 | 182,191,107.45 | 191,609,315.23 | 172,739,926.35 | 178,773,921.25 | 207,246,468.97 | 213,390,245.17 | 213,323,055.37 |
| 负债合计(元) | 372,942,255.58 | 382,252,556.80 | 435,144,279.58 | 474,891,483.61 | 499,926,615.20 | 495,947,527.97 | 514,018,279.16 | 481,050,427.59 | 532,366,961.49 | 490,257,419.75 | 504,244,992.79 |
| 股东权益(元) | 2,250,297,621.76 | 2,251,370,668.47 | 2,315,121,900.45 | 2,301,760,584.33 | 2,264,504,253.38 | 2,254,544,574.36 | 2,293,061,094.09 | 2,270,080,959.36 | 2,250,836,612.46 | 2,234,566,347.49 | 2,334,883,538.28 |
| 归属母公司股东的权益(元) | 2,202,857,398.17 | 2,205,777,578.41 | 2,265,423,166.66 | 2,254,289,502.79 | 2,220,334,802.13 | 2,212,435,257.65 | 2,248,929,762.72 | 2,228,940,452.44 | 2,211,880,279.30 | 2,197,306,780.29 | 2,292,239,290.94 |
| 资本公积(元) | 523,522,419.60 | 523,522,419.60 | 523,522,419.60 | 523,522,419.60 | 523,522,419.60 | 523,522,419.60 | 523,522,419.60 | 523,522,419.60 | 523,522,419.60 | 523,522,419.60 | 523,522,419.60 |
| 盈余公积(元) | 207,881,500.00 | 207,881,500.00 | 207,881,500.00 | 207,881,500.00 | 207,881,500.00 | 207,881,500.00 | 207,881,500.00 | 207,881,500.00 | 207,881,500.00 | 207,881,500.00 | 207,881,500.00 |
| 未分配利润(元) | 1,054,044,168.76 | 1,057,102,921.44 | 1,116,867,286.06 | 1,105,898,589.38 | 1,071,899,897.47 | 1,064,092,734.61 | 1,100,534,450.18 | 1,080,562,736.40 | 1,063,515,760.64 | 1,048,788,292.25 | 1,143,701,006.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 886,828,551.31 | 645,753,413.32 | 407,040,083.07 | 1,511,505,029.86 | 1,135,359,782.63 | 806,143,972.94 | 448,363,985.32 | 1,209,959,897.13 | 862,172,008.59 | 503,876,365.35 | 410,902,276.79 |
| 经营活动产生的现金净流量(元) | -14,878,197.95 | -16,964,395.18 | 4,477,794.69 | 167,849,516.12 | 142,578,411.37 | 117,937,755.36 | 86,575,627.26 | 38,207,903.14 | 15,125,601.36 | -81,036,291.11 | -22,927,925.65 |
| 购建固定无形长期资产支付的现金(元) | 32,269,273.78 | 20,550,450.78 | 6,206,746.14 | 17,968,124.69 | 11,053,796.35 | 7,747,379.15 | 2,220,739.37 | 11,836,172.95 | 9,293,981.81 | 5,387,583.91 | 3,443,454.65 |
| 投资支付的现金(元) | 1,220,000,000.00 | 660,000,000.00 | 560,000,000.00 | 480,000,000.00 | 240,000,000.00 | 240,000,000.00 | 140,000,000.00 | 992,000,000.00 | 332,000,000.00 | 192,000,000.00 | 72,000,000.00 |
| 投资活动产生的现金净流量(元) | -437,522,670.42 | -432,995,391.20 | -426,068,061.21 | 444,810,614.73 | -7,080,837.04 | -3,774,419.84 | 139,019.53 | 14,990,441.15 | -2,940,967.71 | -2,112,537.34 | -2,024,903.76 |
| 筹资活动产生的现金净流量(元) | -79,327,431.41 | -75,483,591.79 | -8,569,476.48 | -92,135,207.80 | -85,087,102.17 | -74,244,528.19 | -8,877,198.00 | -103,671,496.09 | -82,261,061.38 | -72,449,305.68 | -820,025.68 |
| 现金及现金等价物净增加(元) | -531,728,299.78 | -525,443,378.17 | -430,159,743.00 | 520,524,923.05 | 50,410,472.16 | 39,918,807.33 | 77,837,448.79 | -50,473,151.80 | -70,076,427.73 | -155,598,134.13 | -25,772,855.09 |
| 期末现金及现金等价物余额(元) | 891,109,958.83 | 897,394,880.44 | 992,678,515.61 | 1,422,838,258.61 | 952,723,807.72 | 942,232,142.89 | 980,150,784.35 | 902,313,335.56 | 882,710,059.63 | 797,188,353.23 | 927,013,632.27 |
| 折旧与摊销(元) | - | 30,312,699.28 | - | 55,827,332.51 | - | 23,084,301.92 | - | 47,275,669.44 | - | 23,736,927.51 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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