| 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) | -0.07 | 0.01 | 0.01 | 0.24 | 0.28 | 0.22 | 0.12 | 0.30 | 0.30 | 0.23 | 0.15 |
| 每股收益 - 稀释(元) | -0.07 | 0.01 | 0.01 | 0.24 | 0.28 | 0.22 | 0.12 | 0.30 | 0.30 | 0.23 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.01 | 0.01 | 0.23 | 0.27 | 0.22 | 0.11 | 0.30 | 0.30 | 0.23 | 0.14 |
| 每股净资产BPS(元) | 6.29 | 6.35 | 6.57 | 6.56 | 6.61 | 6.54 | 6.71 | 6.60 | 6.59 | 6.55 | 7.11 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.06 | -0.08 | 0.72 | 0.54 | 0.46 | 0.17 | 0.42 | 0.40 | 0.30 | 0.20 |
| 每股营业收入(元) | 2.38 | 1.63 | 0.85 | 4.09 | 3.02 | 2.08 | 1.04 | 4.04 | 3.02 | 2.08 | 1.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.09 | 0.17 | 0.20 | 3.55 | 4.11 | 3.39 | 1.69 | 4.53 | 4.54 | 3.50 | 2.02 |
| 净资产收益率 - 加权(%) | -1.06 | 0.17 | 0.20 | 3.55 | 4.10 | 3.33 | 1.70 | 4.43 | 4.37 | 3.27 | 2.03 |
| 净资产收益率 - 平均(%) | -1.06 | 0.17 | 0.20 | 3.53 | 4.11 | 3.38 | 1.70 | 4.38 | 4.39 | 3.38 | 2.03 |
| 净资产收益率 - 扣除(%) | -1.38 | 0.05 | 0.16 | 2.95 | 3.80 | 3.17 | 1.55 | 3.72 | 4.04 | 3.13 | 1.83 |
| 总资产净利率 - 平均(%) | -0.82 | 0.13 | 0.16 | 2.75 | 3.26 | 2.67 | 1.36 | 3.46 | 3.51 | 2.67 | 1.65 |
| 总资产报酬率ROA(%) | -1.37 | - | 0.11 | 3.27 | 3.95 | 3.32 | 1.67 | 4.18 | 4.33 | 3.36 | 2.06 |
| 投入资本回报率ROIC(%) | -0.95 | 0.15 | 0.18 | 3.30 | 3.88 | 3.18 | 1.63 | 4.23 | 4.25 | 3.22 | 1.98 |
| 销售毛利率(%) | 67.53 | 67.48 | 68.96 | 69.43 | 70.09 | 71.15 | 70.16 | 69.36 | 70.04 | 69.92 | 69.66 |
| 销售净利率(%) | -2.87 | 0.67 | 1.55 | 5.69 | 9.01 | 10.67 | 10.87 | 7.41 | 9.92 | 11.05 | 12.34 |
| 资产负债率(%) | 22.83 | 21.59 | 18.91 | 22.41 | 19.60 | 20.26 | 19.08 | 21.86 | 19.89 | 21.53 | 17.14 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.10 | 0.48 | 0.36 | 0.25 | 0.12 | 0.47 | 0.35 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.68 | 101.01 | 104.10 | 106.16 | 106.79 | 107.53 | 111.52 | 105.84 | 106.37 | 104.42 | 108.00 |
| 营业利润同比增长率(%) | -123.73 | -94.31 | -87.41 | -24.36 | -9.93 | -4.31 | -22.49 | -55.08 | -47.91 | -48.52 | -35.59 |
| 营业收入同比增长率(%) | -21.52 | -21.88 | -19.06 | 0.93 | -0.50 | 0.02 | -10.54 | -17.09 | -13.48 | -14.25 | -7.44 |
| 利润总额同比增长率(%) | -124.02 | -94.62 | -87.02 | -22.20 | -9.88 | -4.36 | -22.40 | -54.46 | -46.95 | -47.98 | -34.64 |
| 归属母公司股东的净利润同比增长率(%) | -125.03 | -95.13 | -88.49 | -22.45 | -9.64 | -3.42 | -21.22 | -55.22 | -47.27 | -48.49 | -34.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -134.30 | -98.35 | -89.73 | -21.36 | -6.01 | 1.27 | -20.23 | -61.70 | -51.50 | -52.78 | -39.49 |
| 总资产同比增长率(%) | -1.24 | -1.74 | -2.69 | -0.23 | -0.52 | -1.81 | -3.42 | -5.34 | -2.20 | -3.65 | 0.29 |
| 总负债同比增长率(%) | 15.02 | 4.69 | -3.54 | 2.27 | -1.97 | -7.62 | 7.51 | -0.97 | 11.61 | -2.82 | -6.97 |
| 净资产同比增长率(%) | -5.21 | -3.38 | -2.48 | -0.93 | -0.16 | -0.22 | -5.68 | -6.49 | -5.12 | -3.87 | 1.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,017,956,326.35 | 701,358,686.31 | 364,678,737.49 | 1,758,791,683.04 | 1,297,110,163.08 | 897,741,884.42 | 450,557,813.49 | 1,742,620,085.95 | 1,303,597,185.99 | 897,552,759.69 | 503,622,669.84 |
| 营业总成本(元) | 988,114,535.60 | 653,742,044.46 | 328,344,077.07 | 1,568,603,811.47 | 1,099,050,566.50 | 741,134,008.80 | 368,920,337.70 | 1,510,156,520.10 | 1,094,228,044.32 | 736,516,292.65 | 403,167,297.63 |
| 营业收入(元) | 1,017,956,326.35 | 701,358,686.31 | 364,678,737.49 | 1,758,791,683.04 | 1,297,110,163.08 | 897,741,884.42 | 450,557,813.49 | 1,742,620,085.95 | 1,303,597,185.99 | 897,552,759.69 | 503,622,669.84 |
| 营业利润(元) | -37,411,738.90 | 7,319,138.40 | 8,149,877.36 | 134,226,825.31 | 157,671,514.77 | 128,526,012.70 | 64,748,705.54 | 177,448,371.67 | 175,050,141.69 | 134,317,595.49 | 83,538,403.63 |
| 利润总额(元) | -37,806,435.35 | 6,903,979.27 | 8,411,358.65 | 137,424,994.12 | 157,396,904.87 | 128,394,606.90 | 64,785,452.09 | 176,639,757.73 | 174,656,962.21 | 134,241,265.65 | 83,481,087.71 |
| 净利润(元) | -29,254,601.03 | 4,667,152.20 | 5,636,938.73 | 100,135,223.91 | 116,879,464.36 | 95,749,915.41 | 48,962,781.60 | 129,125,245.16 | 129,348,288.17 | 99,140,580.09 | 62,154,069.40 |
| 归属母公司股东的净利润(元) | -29,254,601.03 | 4,667,152.20 | 5,636,938.73 | 100,135,223.91 | 116,879,464.36 | 95,749,915.41 | 48,962,781.60 | 129,125,245.16 | 129,348,288.17 | 99,140,580.09 | 62,154,069.40 |
| 非经常性损益(元) | 7,838,624.81 | 3,190,233.76 | 1,029,314.18 | 16,845,667.10 | 8,740,069.24 | 6,138,072.69 | 4,117,974.44 | 23,213,079.34 | 14,295,895.02 | 10,656,072.48 | 5,934,368.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -37,093,225.84 | 1,476,918.44 | 4,607,624.55 | 83,289,556.81 | 108,139,395.12 | 89,611,842.72 | 44,844,807.16 | 105,912,165.82 | 115,052,393.15 | 88,484,507.61 | 56,219,700.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,103,687,135.17 | 2,109,014,634.86 | 2,097,701,436.30 | 2,212,959,970.08 | 2,227,994,744.08 | 2,286,008,105.74 | 2,271,675,584.75 | 2,240,080,829.19 | 2,295,078,919.49 | 2,308,119,215.86 | 2,467,099,153.87 |
| 固定资产(元) | 837,656,518.28 | 844,471,135.65 | 851,934,100.61 | 860,108,540.17 | 865,483,342.74 | 873,298,987.61 | 875,613,458.71 | 884,819,293.49 | 931,849,404.17 | 940,611,256.98 | 277,218,685.69 |
| 资产总计(元) | 3,491,116,579.05 | 3,478,632,388.91 | 3,485,211,409.87 | 3,636,049,972.49 | 3,535,042,665.65 | 3,540,396,675.27 | 3,581,391,025.47 | 3,644,549,219.47 | 3,553,546,328.91 | 3,605,781,349.23 | 3,708,233,276.84 |
| 流动负债(元) | 566,012,998.81 | 572,078,618.26 | 517,780,810.53 | 702,288,215.58 | 516,116,875.27 | 587,162,164.57 | 562,662,440.01 | 704,833,149.58 | 652,623,029.38 | 733,337,810.94 | 599,310,345.96 |
| 非流动负债(元) | 231,053,383.97 | 178,876,462.30 | 141,402,103.96 | 112,431,930.34 | 176,874,045.78 | 130,138,498.99 | 120,722,101.27 | 91,803,180.15 | 54,321,170.67 | 43,089,526.14 | 36,311,414.82 |
| 负债合计(元) | 797,066,382.78 | 750,955,080.56 | 659,182,914.49 | 814,720,145.92 | 692,990,921.05 | 717,300,663.56 | 683,384,541.28 | 796,636,329.73 | 706,944,200.05 | 776,427,337.08 | 635,621,760.78 |
| 股东权益(元) | 2,694,050,196.27 | 2,727,677,308.35 | 2,826,028,495.38 | 2,821,329,826.57 | 2,842,051,744.60 | 2,823,096,011.71 | 2,898,006,484.19 | 2,847,912,889.74 | 2,846,602,128.86 | 2,829,354,012.15 | 3,072,611,516.06 |
| 归属母公司股东的权益(元) | 2,694,050,196.27 | 2,727,677,308.35 | 2,826,028,495.38 | 2,821,329,826.57 | 2,842,051,744.60 | 2,823,096,011.71 | 2,898,006,484.19 | 2,847,912,889.74 | 2,846,602,128.86 | 2,829,354,012.15 | 3,072,611,516.06 |
| 资本公积(元) | 1,240,875,310.15 | 1,245,934,387.71 | 1,245,934,387.71 | 1,246,665,487.71 | 1,251,625,603.36 | 1,257,700,912.66 | 1,258,145,880.68 | 1,256,245,279.92 | 1,258,264,188.48 | 1,257,401,887.77 | 1,259,917,149.18 |
| 盈余公积(元) | 223,656,004.55 | 223,656,004.55 | 223,656,004.55 | 223,656,004.55 | 223,656,004.55 | 223,656,004.55 | 223,656,004.55 | 223,656,004.55 | 223,533,904.61 | 223,533,904.61 | 223,533,904.61 |
| 未分配利润(元) | 875,151,126.15 | 907,400,901.98 | 1,005,442,944.80 | 998,847,620.54 | 1,015,506,060.99 | 992,901,298.04 | 1,072,126,073.63 | 1,023,163,292.03 | 1,021,951,275.51 | 991,743,567.43 | 1,209,593,209.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,045,229,166.60 | 708,457,517.82 | 379,645,517.31 | 1,867,068,271.30 | 1,385,182,244.90 | 965,341,149.41 | 502,439,960.00 | 1,844,350,000.79 | 1,386,644,209.60 | 937,186,941.63 | 543,931,300.54 |
| 经营活动产生的现金净流量(元) | 23,427,442.54 | 26,284,724.32 | -32,354,841.66 | 309,205,414.86 | 234,057,111.90 | 197,058,563.70 | 74,461,283.42 | 181,477,898.10 | 174,134,686.30 | 129,746,227.98 | 87,767,519.55 |
| 购建固定无形长期资产支付的现金(元) | 32,886,024.46 | 16,399,970.57 | 7,480,564.86 | 194,816,438.58 | 93,874,248.02 | 76,244,646.18 | 44,200,110.90 | 190,521,051.57 | 150,576,007.42 | 105,391,649.35 | 58,973,020.99 |
| 投资支付的现金(元) | 939,726,046.03 | 627,725,575.05 | 316,000,000.00 | 933,573,795.62 | 690,729,198.40 | 328,700,000.00 | 201,700,000.00 | 1,275,100,000.00 | 145,000,000.00 | 575,000,000.00 | 260,000,000.00 |
| 投资活动产生的现金净流量(元) | -63,593,502.07 | 31,406,726.15 | 149,767,961.76 | -479,135,605.11 | -382,088,385.24 | -2,832,640.73 | -27,431,630.98 | -326,645,009.75 | -228,758,912.42 | -218,485,302.35 | -302,097,620.31 |
| 取得借款收到的现金(元) | 210,494,444.45 | 160,494,444.45 | 36,000,000.00 | 179,963,374.50 | 110,000,000.00 | 60,000,000.00 | 40,000,000.00 | 36,000,000.00 | 36,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -25,298,437.53 | -3,888,222.86 | -6,572,459.00 | -45,628,421.25 | -86,505,241.03 | -31,869,518.64 | 19,350,098.02 | -394,086,087.97 | -377,081,320.69 | -263,516,758.22 | -59,710,127.05 |
| 现金及现金等价物净增加(元) | -66,634,417.61 | 52,403,364.21 | 109,757,305.17 | -214,988,135.52 | -234,893,088.55 | 163,395,933.26 | 65,764,402.61 | -537,351,917.42 | -429,830,761.19 | -350,925,269.10 | -275,114,845.70 |
| 期末现金及现金等价物余额(元) | 286,558,027.72 | 405,595,809.54 | 462,952,223.30 | 353,192,445.33 | 333,287,492.30 | 731,576,514.11 | 633,944,983.46 | 568,180,580.85 | 675,701,737.08 | 754,607,229.17 | 830,417,652.57 |
| 折旧与摊销(元) | - | 47,360,179.30 | - | 116,696,570.14 | - | 61,248,081.44 | - | 119,288,335.26 | - | 55,799,424.95 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-31 | 2022-04-28 |
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