| 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 | -0.04 | -0.04 | -0.50 | 0.05 | -0.08 | -0.03 | -0.02 | 0.10 | 0.04 | - |
| 每股收益 - 稀释(元) | 0.02 | -0.04 | -0.04 | -0.50 | 0.05 | -0.08 | -0.03 | -0.02 | 0.10 | 0.04 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.04 | -0.04 | -0.50 | 0.05 | -0.08 | -0.03 | -0.02 | 0.10 | 0.04 | - |
| 每股净资产BPS(元) | 3.17 | 3.10 | 3.10 | 3.14 | 3.66 | 3.52 | 3.57 | 3.62 | 3.72 | 3.66 | 3.62 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.08 | -0.02 | -0.06 | - | -0.09 | -0.04 | -0.08 | -0.04 | -0.03 | -0.06 |
| 每股营业收入(元) | 0.48 | 0.32 | 0.13 | 0.65 | 0.51 | 0.32 | 0.11 | 0.54 | 0.42 | 0.28 | 0.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.70 | -1.45 | -1.35 | -16.07 | 1.23 | -2.31 | -0.91 | -0.62 | 2.63 | 0.99 | 0.08 |
| 净资产收益率 - 加权(%) | 0.70 | -1.45 | -1.34 | -14.98 | 1.23 | -2.31 | -0.91 | -0.62 | 2.66 | 1.00 | 0.08 |
| 净资产收益率 - 平均(%) | 0.70 | -1.44 | -1.35 | -14.93 | 1.24 | -2.28 | -0.91 | -0.61 | 2.66 | 1.00 | 0.08 |
| 净资产收益率 - 扣除(%) | 0.79 | -1.32 | -1.38 | -15.35 | 1.35 | -2.07 | -0.94 | -0.36 | 2.45 | 0.77 | -0.02 |
| 总资产净利率 - 平均(%) | 1.04 | -1.08 | -1.18 | -12.37 | 1.36 | -1.81 | -0.76 | -0.03 | 2.42 | 1.05 | 0.17 |
| 总资产报酬率ROA(%) | 1.13 | -1.05 | -1.18 | -11.76 | 1.76 | -1.66 | -0.66 | 0.68 | 2.72 | 1.31 | 0.32 |
| 投入资本回报率ROIC(%) | 0.70 | -1.43 | -1.34 | -14.35 | 1.17 | -2.14 | -0.85 | -0.57 | 2.48 | 0.93 | 0.07 |
| 销售毛利率(%) | 80.24 | 80.65 | 80.13 | 80.60 | 81.16 | 80.94 | 80.71 | 78.66 | 76.70 | 74.92 | 68.13 |
| 销售净利率(%) | 7.63 | -11.77 | -32.28 | -74.95 | 11.39 | -24.31 | -28.28 | -0.24 | 24.70 | 15.58 | 5.46 |
| 资产负债率(%) | 3.96 | 5.11 | 4.56 | 6.99 | 10.10 | 11.98 | 11.50 | 13.57 | 11.51 | 10.41 | 10.27 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.17 | 0.12 | 0.07 | 0.03 | 0.13 | 0.10 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.51 | 95.25 | 121.34 | 110.29 | 95.50 | 88.84 | 110.18 | 126.61 | 119.96 | 112.47 | 106.71 |
| 营业利润同比增长率(%) | -39.54 | 51.93 | -32.17 | -971.22 | -38.54 | -246.29 | -389.71 | -87.67 | -79.49 | -76.38 | -65.04 |
| 营业收入同比增长率(%) | -6.99 | 0.77 | 10.85 | 20.36 | 22.80 | 11.47 | -13.49 | -11.33 | -12.75 | -16.35 | 5.84 |
| 利润总额同比增长率(%) | -35.00 | 54.65 | -25.13 | -2,561.76 | -40.04 | -252.16 | -393.52 | -95.43 | -79.84 | -76.77 | -64.86 |
| 归属母公司股东的净利润同比增长率(%) | -50.78 | 44.91 | -28.82 | -2,164.66 | -53.90 | -324.39 | -1,272.29 | -105.42 | -81.45 | -82.63 | -92.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.02 | 43.93 | -28.20 | -3,641.28 | -45.97 | -358.07 | -3,642.48 | -103.33 | -82.36 | -85.86 | -102.52 |
| 总资产同比增长率(%) | -17.98 | -17.46 | -18.41 | -18.57 | -2.39 | -1.41 | 0.28 | 3.68 | 3.15 | 8.00 | 10.71 |
| 总负债同比增长率(%) | -67.85 | -64.78 | -67.65 | -58.08 | -14.39 | 13.52 | 12.28 | 35.82 | 38.35 | 16.35 | 2.56 |
| 净资产同比增长率(%) | -13.36 | -12.01 | -12.96 | -13.29 | -1.63 | -3.73 | -1.59 | -0.61 | -0.49 | 6.96 | 11.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 314,710,263.52 | 210,782,004.46 | 83,804,783.29 | 429,790,105.06 | 338,346,310.25 | 209,166,285.01 | 75,602,502.59 | 357,080,537.01 | 275,529,090.79 | 187,644,945.23 | 87,387,093.61 |
| 营业总成本(元) | 348,197,159.44 | 235,965,383.68 | 106,361,412.35 | 610,716,591.63 | 430,315,379.45 | 283,687,805.59 | 104,535,537.78 | 543,471,899.28 | 420,280,315.18 | 271,700,803.39 | 126,726,567.03 |
| 营业收入(元) | 314,710,263.52 | 210,782,004.46 | 83,804,783.29 | 429,790,105.06 | 338,346,310.25 | 209,166,285.01 | 75,602,502.59 | 357,080,537.01 | 275,529,090.79 | 187,644,945.23 | 87,387,093.61 |
| 营业利润(元) | 26,978,525.56 | -24,256,926.20 | -27,947,839.97 | -293,351,196.80 | 44,625,168.95 | -50,456,579.84 | -21,146,063.02 | 33,671,473.87 | 72,610,190.72 | 34,491,207.83 | 7,298,958.59 |
| 利润总额(元) | 27,744,448.70 | -23,319,213.24 | -26,847,045.89 | -313,249,951.40 | 42,686,285.45 | -51,417,931.27 | -21,455,402.66 | 12,724,656.98 | 71,197,011.38 | 33,792,998.31 | 7,309,635.05 |
| 净利润(元) | 24,001,834.01 | -24,814,640.42 | -27,055,340.81 | -322,135,112.27 | 38,528,504.57 | -50,853,180.78 | -21,379,098.60 | -868,190.79 | 68,063,937.35 | 29,242,875.51 | 4,770,313.05 |
| 归属母公司股东的净利润(元) | 14,626,268.30 | -29,614,917.07 | -27,704,081.15 | -332,458,291.49 | 29,713,342.05 | -53,757,277.48 | -21,505,965.06 | -14,689,829.85 | 64,450,385.30 | 23,956,571.47 | 1,834,525.81 |
| 非经常性损益(元) | -1,944,293.46 | -2,621,545.26 | 625,884.22 | -14,893,268.01 | -2,793,803.62 | -5,615,540.09 | 591,830.69 | -6,192,154.14 | 4,289,751.98 | 5,302,159.58 | 2,424,984.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,570,561.76 | -26,993,371.81 | -28,329,965.37 | -317,565,023.48 | 32,507,145.67 | -48,141,737.39 | -22,097,795.75 | -8,497,675.71 | 60,160,633.32 | 18,654,411.89 | -590,458.38 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 721,882,905.32 | 742,267,316.61 | 508,532,507.81 | 496,708,183.14 | 676,897,541.26 | 444,204,433.55 | 405,645,656.71 | 518,362,419.36 | 459,706,907.19 | 515,861,976.45 | 538,951,212.32 |
| 固定资产(元) | 285,780,080.74 | 292,679,355.85 | 305,681,819.62 | 335,156,396.68 | 569,093,973.22 | 574,975,114.45 | 597,242,033.00 | 528,436,721.92 | 512,862,187.15 | 526,570,046.85 | 542,053,771.92 |
| 长期股权投资(元) | 1,144,374,143.94 | 1,088,381,252.18 | 1,293,951,692.52 | 1,354,511,910.16 | 1,313,960,200.31 | 1,475,044,077.46 | 1,495,614,372.67 | 1,502,568,746.26 | 1,477,903,313.64 | 1,332,872,346.67 | 1,265,062,539.26 |
| 资产总计(元) | 2,295,887,841.12 | 2,269,413,742.74 | 2,255,947,217.63 | 2,337,137,949.03 | 2,799,066,092.19 | 2,749,586,171.42 | 2,765,095,846.20 | 2,869,882,738.58 | 2,867,577,544.06 | 2,788,848,750.76 | 2,757,328,479.70 |
| 流动负债(元) | 64,554,239.73 | 86,243,266.28 | 75,844,964.49 | 133,608,055.33 | 259,738,609.13 | 305,576,584.87 | 293,220,113.08 | 364,279,797.96 | 312,916,498.77 | 262,827,567.83 | 255,093,764.34 |
| 非流动负债(元) | 26,334,502.30 | 29,812,557.76 | 27,032,180.67 | 29,803,542.40 | 22,940,305.73 | 23,945,535.17 | 24,798,653.82 | 25,179,853.31 | 17,272,739.25 | 27,453,938.73 | 28,140,033.62 |
| 负债合计(元) | 90,888,742.03 | 116,055,824.04 | 102,877,145.16 | 163,411,597.73 | 282,678,914.86 | 329,522,120.04 | 318,018,766.90 | 389,459,651.27 | 330,189,238.02 | 290,281,506.56 | 283,233,797.96 |
| 股东权益(元) | 2,204,999,099.09 | 2,153,357,918.70 | 2,153,070,072.47 | 2,173,726,351.30 | 2,516,387,177.33 | 2,420,064,051.38 | 2,447,077,079.30 | 2,480,423,087.31 | 2,537,388,306.04 | 2,498,567,244.20 | 2,474,094,681.74 |
| 归属母公司股东的权益(元) | 2,090,364,911.99 | 2,043,299,020.66 | 2,047,162,710.74 | 2,068,467,729.91 | 2,412,636,572.64 | 2,322,224,512.51 | 2,352,014,770.67 | 2,385,487,645.14 | 2,452,660,950.88 | 2,412,167,137.05 | 2,390,045,091.39 |
| 资本公积(元) | 881,203,262.29 | 878,378,556.33 | 880,331,410.49 | 873,932,348.51 | 867,612,313.51 | 860,751,192.11 | 858,290,137.85 | 858,503,499.17 | 858,290,137.85 | 858,290,137.85 | 858,290,137.85 |
| 盈余公积(元) | 152,522,396.39 | 152,522,396.39 | 152,522,396.39 | 152,522,396.39 | 151,347,041.58 | 151,347,041.58 | 151,347,041.58 | 152,522,396.39 | 151,347,041.58 | 151,347,041.58 | 151,347,041.58 |
| 未分配利润(元) | 827,493,954.31 | 783,252,768.94 | 785,163,604.86 | 812,867,686.01 | 1,164,531,918.55 | 1,080,980,979.82 | 1,113,232,292.24 | 1,145,316,450.58 | 1,213,878,472.45 | 1,173,384,658.62 | 1,151,262,612.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 325,767,710.28 | 200,772,950.85 | 101,685,081.58 | 474,021,121.39 | 323,106,497.19 | 185,819,436.97 | 83,295,609.60 | 452,082,560.53 | 330,511,246.72 | 211,048,673.00 | 93,250,988.37 |
| 经营活动产生的现金净流量(元) | -48,305,232.97 | -50,634,778.10 | -15,200,975.67 | -36,506,204.20 | 1,875,225.10 | -57,844,983.56 | -28,808,307.94 | -54,485,087.46 | -26,893,743.61 | -18,282,256.30 | -37,178,174.85 |
| 购建固定无形长期资产支付的现金(元) | 3,536,594.35 | 116,816.52 | 122,925.07 | 4,318,774.96 | 29,230,422.67 | 28,819,407.47 | 37,346,812.79 | 31,463,772.42 | 44,355,842.97 | 37,884,412.83 | 8,476,650.81 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 294,416,982.35 | 294,336,399.08 | 78,747,210.47 | 256,649,226.19 | 229,596,165.48 | -24,529,819.32 | -35,185,534.79 | -38,415,094.42 | -94,307,242.97 | -37,884,412.83 | -8,476,650.81 |
| 取得借款收到的现金(元) | - | - | - | 13,837,591.00 | 10,000,000.00 | 8,229,550.00 | - | 227,500,000.00 | 183,250,000.00 | 80,500,000.00 | 80,500,000.00 |
| 筹资活动产生的现金净流量(元) | -11,122,105.81 | -1,111,718.82 | -93,362.37 | -211,141,225.71 | -57,221,792.74 | -17,313,092.56 | -8,743,199.27 | 47,892,634.16 | 75,187,589.28 | 15,072,509.44 | 17,066,455.56 |
| 现金及现金等价物净增加(元) | 234,989,899.21 | 242,590,176.59 | 63,453,004.06 | 9,001,342.36 | 174,249,597.84 | -99,687,895.44 | -72,737,042.00 | -45,003,221.17 | -46,017,880.55 | -41,093,780.02 | -28,582,863.52 |
| 期末现金及现金等价物余额(元) | 386,785,320.99 | 394,385,598.37 | 215,248,425.84 | 151,795,421.78 | 317,043,677.26 | 43,106,183.98 | 70,057,037.42 | 142,794,079.42 | 141,779,424.42 | 146,703,520.57 | 159,214,437.07 |
| 折旧与摊销(元) | - | 21,521,338.92 | - | 72,798,300.52 | - | 39,593,167.85 | - | 67,534,699.17 | - | 34,345,347.16 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-06-15 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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