| 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) | 0.35 | 0.28 | 0.14 | 0.33 | 0.63 | 0.49 | 0.49 |
| 每股收益 - 稀释(元) | 0.35 | 0.28 | 0.14 | 0.33 | 0.63 | 0.48 | 0.48 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.28 | 0.14 | 0.32 | 0.62 | 0.48 | 0.48 |
| 每股净资产BPS(元) | 25.32 | 25.37 | 26.00 | 25.92 | 26.15 | 26.00 | 42.17 |
| 每股经营活动产生的现金流量净额(元) | -0.53 | -0.68 | 0.20 | 1.69 | 0.69 | -0.92 | -2.18 |
| 每股营业收入(元) | 0.97 | 0.66 | 0.26 | 3.22 | 2.69 | 2.31 | 2.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.37 | 1.10 | 0.53 | 1.24 | 2.39 | 1.86 | 1.15 |
| 净资产收益率 - 加权(%) | 1.35 | 1.08 | 0.53 | 1.14 | 2.28 | 1.72 | 1.15 |
| 净资产收益率 - 平均(%) | 1.36 | 1.09 | 0.53 | 1.20 | 2.31 | 1.79 | 1.15 |
| 净资产收益率 - 扣除(%) | -0.66 | -0.49 | -0.26 | -2.07 | 0.75 | 0.58 | 0.73 |
| 总资产净利率 - 平均(%) | 0.88 | 0.76 | 0.38 | 0.84 | 2.16 | 1.65 | 0.90 |
| 总资产报酬率ROA(%) | 0.99 | 0.87 | 0.43 | 1.76 | 3.39 | 1.51 | 0.93 |
| 投入资本回报率ROIC(%) | 1.35 | 1.09 | 0.53 | 1.18 | 2.21 | 1.72 | 1.12 |
| 销售毛利率(%) | 51.79 | 55.42 | 40.28 | 54.28 | 48.28 | 47.92 | 44.09 |
| 销售净利率(%) | 27.64 | 35.50 | 46.11 | 9.23 | 29.18 | 26.42 | 21.87 |
| 资产负债率(%) | 10.54 | 11.61 | 12.88 | 14.82 | 17.11 | 20.42 | 22.60 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.09 | 0.07 | 0.06 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 266.18 | 261.63 | 376.62 | 239.85 | 231.32 | 167.05 | 106.97 |
| 营业利润同比增长率(%) | -62.49 | -58.92 | -64.85 | -97.14 | -95.34 | -94.92 | -94.24 |
| 营业收入同比增长率(%) | -63.95 | -71.30 | -83.63 | -92.88 | -91.62 | -89.77 | -85.03 |
| 利润总额同比增长率(%) | -63.55 | -59.37 | -64.42 | -97.24 | -95.45 | -95.04 | -94.35 |
| 归属母公司股东的净利润同比增长率(%) | -44.30 | -42.12 | -57.52 | -98.22 | -96.21 | -95.92 | -94.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -185.76 | -182.34 | -133.22 | -102.99 | -98.81 | -98.73 | -96.53 |
| 总资产同比增长率(%) | -11.41 | -13.07 | -18.37 | -19.66 | 3.03 | 23.10 | 68.12 |
| 总负债同比增长率(%) | -45.45 | -50.58 | -53.46 | -54.82 | 16.20 | 53.39 | 107.90 |
| 净资产同比增长率(%) | -3.17 | -2.44 | -8.21 | -7.29 | -0.33 | 15.17 | 57.36 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 225,617,843.38 | 154,270,388.52 | 60,963,422.30 | 749,536,774.56 | 625,927,735.10 | 537,560,328.28 | 372,402,234.89 |
| 营业总成本(元) | 319,893,245.81 | 212,168,994.95 | 104,189,807.01 | 720,146,379.19 | 561,146,420.11 | 453,350,326.35 | 305,499,408.61 |
| 营业收入(元) | 225,617,843.38 | 154,270,388.52 | 60,963,422.30 | 749,536,774.56 | 625,927,735.10 | 537,560,328.28 | 372,402,234.89 |
| 营业利润(元) | 82,281,071.77 | 70,107,733.62 | 34,372,615.18 | 145,194,454.94 | 219,347,804.88 | 170,662,457.79 | 97,778,342.38 |
| 利润总额(元) | 78,074,642.80 | 67,715,284.56 | 34,122,219.31 | 139,889,482.45 | 214,191,952.11 | 166,672,953.26 | 95,897,834.39 |
| 净利润(元) | 62,363,772.16 | 54,771,533.94 | 28,108,162.20 | 69,216,397.97 | 182,663,407.68 | 142,001,955.40 | 81,455,808.44 |
| 归属母公司股东的净利润(元) | 80,938,367.97 | 65,162,572.86 | 32,052,081.48 | 74,925,916.55 | 145,299,822.20 | 112,572,471.06 | 75,450,691.09 |
| 非经常性损益(元) | 120,014,932.76 | 93,985,276.56 | 48,022,696.94 | 199,409,882.52 | 99,734,287.61 | 77,569,405.89 | 27,376,698.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -39,076,564.79 | -28,822,703.70 | -15,970,615.46 | -124,483,965.97 | 45,565,534.59 | 35,003,065.17 | 48,073,992.46 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,120,880,457.63 | 2,384,054,743.91 | 2,531,590,450.34 | 2,749,924,437.09 | 4,530,267,778.09 | 4,850,472,863.67 | 7,353,054,345.70 |
| 固定资产(元) | 298,032,831.63 | 309,797,015.23 | 322,378,812.24 | 335,034,366.12 | 387,045,911.97 | 392,834,493.15 | 372,627,096.13 |
| 长期股权投资(元) | 145,456,069.38 | 145,456,069.39 | 151,008,333.76 | 146,358,333.76 | 48,229,587.30 | 48,229,587.29 | 48,842,942.63 |
| 资产总计(元) | 6,829,941,182.42 | 6,933,422,004.03 | 7,240,838,105.70 | 7,386,599,894.20 | 7,709,578,943.74 | 7,975,927,171.52 | 8,870,151,037.78 |
| 流动负债(元) | 645,171,910.76 | 730,859,846.12 | 858,191,366.70 | 1,019,362,336.64 | 1,255,413,879.28 | 1,573,969,005.07 | 1,945,217,489.94 |
| 非流动负债(元) | 74,447,114.75 | 73,908,927.03 | 74,746,796.78 | 75,136,094.19 | 63,715,582.54 | 54,462,485.52 | 59,372,307.81 |
| 负债合计(元) | 719,619,025.51 | 804,768,773.15 | 932,938,163.48 | 1,094,498,430.83 | 1,319,129,461.82 | 1,628,431,490.59 | 2,004,589,797.75 |
| 股东权益(元) | 6,110,322,156.91 | 6,128,653,230.88 | 6,307,899,942.22 | 6,292,101,463.37 | 6,390,449,481.92 | 6,347,495,680.93 | 6,865,561,240.03 |
| 归属母公司股东的权益(元) | 5,888,448,333.17 | 5,898,595,850.24 | 6,045,503,355.64 | 6,025,889,662.00 | 6,081,070,568.19 | 6,046,179,165.95 | 6,586,507,342.13 |
| 资本公积(元) | 817,891,388.45 | 817,891,388.45 | 820,178,006.63 | 820,178,006.63 | 820,417,750.84 | 818,125,402.14 | 891,560,855.48 |
| 盈余公积(元) | 615,047,764.70 | 615,047,764.70 | 615,047,764.70 | 615,047,764.70 | 607,378,740.38 | 607,378,740.38 | 607,378,740.38 |
| 未分配利润(元) | 4,405,096,938.51 | 4,396,010,336.09 | 4,387,700,645.10 | 4,358,142,933.67 | 4,435,997,071.05 | 4,403,398,017.51 | 4,947,393,213.27 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 600,541,902.81 | 403,614,311.24 | 229,599,558.61 | 1,797,749,432.94 | 1,447,872,334.84 | 898,015,619.57 | 398,357,857.78 |
| 经营活动产生的现金净流量(元) | -123,266,443.84 | -157,955,062.91 | 45,688,082.68 | 392,498,061.26 | 160,198,960.51 | -214,291,918.85 | -341,182,026.20 |
| 购建固定无形长期资产支付的现金(元) | 146,429,177.35 | 114,478,765.78 | 61,438,150.65 | 109,973,539.70 | 82,314,079.93 | 47,942,451.89 | 21,772,693.89 |
| 投资支付的现金(元) | 407,249,722.22 | 190,000,000.00 | - | 5,209,836,934.09 | 2,675,507,222.22 | 2,518,750,000.00 | 981,750,000.00 |
| 投资活动产生的现金净流量(元) | -144,743,616.48 | -16,076,975.03 | -60,596,877.14 | -1,365,065,653.99 | 262,657,014.01 | 397,046,960.68 | 962,712,215.42 |
| 吸收投资收到的现金(元) | - | - | - | - | - | -504,817.12 | - |
| 取得借款收到的现金(元) | - | - | - | 23,614,136.50 | 19,845,831.50 | 19,845,831.50 | 19,845,831.50 |
| 筹资活动产生的现金净流量(元) | -250,643,991.12 | -63,137,043.50 | -14,525,250.56 | -670,059,818.90 | -613,141,358.87 | -560,665,585.33 | 19,641,053.77 |
| 现金及现金等价物净增加(元) | -519,703,598.62 | -237,232,434.31 | -29,810,459.63 | -1,641,365,240.37 | -189,083,314.86 | -376,068,840.16 | 640,876,327.39 |
| 期末现金及现金等价物余额(元) | 394,336,276.36 | 676,807,440.67 | 884,229,415.35 | 914,039,874.98 | 2,366,471,800.49 | 2,179,486,275.19 | 3,196,431,442.74 |
| 折旧与摊销(元) | - | 29,340,300.73 | - | 78,229,174.84 | - | 34,283,433.31 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
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