| 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) | -0.06 | -0.03 | 0.04 | 0.15 | 0.16 | 0.14 | 0.09 | 0.36 | 0.27 | 0.15 | 0.09 |
| 每股收益 - 稀释(元) | -0.07 | -0.03 | 0.04 | 0.15 | 0.16 | 0.14 | 0.09 | 0.36 | 0.27 | 0.15 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.03 | 0.04 | 0.15 | 0.16 | 0.14 | 0.09 | 0.36 | 0.27 | 0.15 | 0.09 |
| 每股净资产BPS(元) | 3.05 | 3.09 | 3.31 | 3.27 | 3.28 | 3.26 | 3.39 | 3.30 | 3.21 | 3.09 | 3.08 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.14 | -0.10 | 0.35 | -0.04 | 0.01 | -0.01 | -0.42 | -0.70 | -0.85 | -0.61 |
| 每股营业收入(元) | 1.51 | 1.04 | 0.56 | 2.90 | 2.07 | 1.47 | 0.71 | 3.73 | 2.69 | 1.50 | 0.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.01 | -0.89 | 1.25 | 4.67 | 4.86 | 4.30 | 2.77 | 10.92 | 8.47 | 4.99 | 2.87 |
| 净资产收益率 - 加权(%) | -1.92 | -0.85 | 1.26 | 4.69 | 4.71 | 4.09 | 2.80 | 11.46 | 8.75 | 5.04 | 2.91 |
| 净资产收益率 - 平均(%) | -1.94 | -0.87 | 1.26 | 4.65 | 4.84 | 4.27 | 2.80 | 11.44 | 8.76 | 5.07 | 2.91 |
| 净资产收益率 - 扣除(%) | -2.21 | -1.03 | 1.21 | 4.48 | 4.62 | 4.12 | 2.63 | 10.99 | 8.13 | 4.76 | 2.76 |
| 总资产净利率 - 平均(%) | -1.46 | -0.65 | 0.94 | 3.32 | 3.38 | 2.95 | 1.90 | 7.80 | 5.73 | 3.34 | 1.99 |
| 总资产报酬率ROA(%) | -1.79 | -0.93 | 0.98 | 3.69 | 3.46 | 3.08 | 2.01 | 8.31 | 6.34 | 3.43 | 1.97 |
| 投入资本回报率ROIC(%) | -1.93 | -0.85 | 1.25 | 4.62 | 4.82 | 4.24 | 2.79 | 10.85 | 8.11 | 4.63 | 2.70 |
| 销售毛利率(%) | 28.86 | 30.23 | 36.52 | 30.22 | 30.68 | 30.68 | 33.31 | 29.91 | 31.82 | 33.76 | 44.32 |
| 销售净利率(%) | -4.09 | -2.66 | 7.42 | 5.26 | 7.69 | 9.53 | 13.24 | 9.63 | 10.10 | 10.26 | 15.44 |
| 资产负债率(%) | 25.39 | 25.85 | 24.63 | 25.90 | 28.91 | 30.82 | 33.47 | 31.68 | 36.81 | 36.00 | 30.55 |
| 资产周转率(倍) | 0.36 | 0.24 | 0.13 | 0.63 | 0.44 | 0.31 | 0.14 | 0.81 | 0.57 | 0.33 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.54 | 102.34 | 105.76 | 119.13 | 102.35 | 95.64 | 79.56 | 96.96 | 78.94 | 64.60 | 51.53 |
| 营业利润同比增长率(%) | -135.10 | -117.52 | -57.38 | -53.96 | -44.97 | -11.42 | 6.54 | 157.43 | 505.87 | 231.59 | 169.60 |
| 营业收入同比增长率(%) | -27.02 | -28.91 | -21.37 | -22.28 | -23.07 | -2.15 | 24.03 | 31.37 | 45.98 | 40.92 | -5.33 |
| 利润总额同比增长率(%) | -136.27 | -118.38 | -57.87 | -54.46 | -44.25 | -8.77 | 10.97 | 187.94 | 498.22 | 214.08 | 143.17 |
| 归属母公司股东的净利润同比增长率(%) | -138.55 | -119.69 | -55.91 | -57.58 | -41.47 | -9.33 | 6.04 | 164.54 | 359.04 | 188.62 | 138.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -144.63 | -123.83 | -55.27 | -60.27 | -41.98 | -8.88 | 4.83 | 168.26 | 474.49 | 223.48 | 166.98 |
| 总资产同比增长率(%) | -11.17 | -11.54 | -13.84 | -8.60 | -9.25 | -2.51 | 14.75 | 8.87 | 16.00 | 7.74 | 1.59 |
| 总负债同比增长率(%) | -21.98 | -25.83 | -36.61 | -25.32 | -28.72 | -16.53 | 25.70 | 6.42 | 28.83 | 11.38 | -2.16 |
| 净资产同比增长率(%) | -6.73 | -5.14 | -2.37 | -0.83 | 2.10 | 5.36 | 9.90 | 10.01 | 9.89 | 6.07 | 3.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 695,353,730.50 | 480,431,166.93 | 256,384,274.77 | 1,336,263,514.68 | 952,744,028.55 | 675,768,638.39 | 326,065,669.58 | 1,719,397,271.10 | 1,238,515,415.07 | 690,641,905.80 | 262,883,064.85 |
| 营业总成本(元) | 717,541,218.00 | 482,178,092.42 | 238,947,937.20 | 1,279,628,835.73 | 887,666,555.54 | 615,424,849.01 | 288,240,715.04 | 1,540,742,909.60 | 1,078,844,384.30 | 594,771,915.92 | 208,986,178.78 |
| 营业收入(元) | 695,353,730.50 | 480,431,166.93 | 256,384,274.77 | 1,336,263,514.68 | 952,744,028.55 | 675,768,638.39 | 326,065,669.58 | 1,719,397,271.10 | 1,238,515,415.07 | 690,641,905.80 | 262,883,064.85 |
| 营业利润(元) | -28,282,613.33 | -12,463,322.80 | 20,181,262.86 | 86,230,584.04 | 80,573,691.23 | 71,149,395.07 | 47,354,814.06 | 187,299,562.29 | 146,411,142.74 | 80,325,480.67 | 44,448,067.40 |
| 利润总额(元) | -29,026,329.02 | -12,987,442.80 | 19,877,739.56 | 83,400,493.84 | 80,021,595.22 | 70,677,922.06 | 47,177,931.91 | 183,120,277.45 | 143,543,274.85 | 77,469,837.19 | 42,514,768.11 |
| 净利润(元) | -28,423,384.07 | -12,798,651.84 | 19,012,657.40 | 70,256,865.99 | 73,236,452.10 | 64,416,028.46 | 43,183,402.36 | 165,609,429.09 | 125,058,107.33 | 70,867,765.74 | 40,589,467.25 |
| 归属母公司股东的净利润(元) | -28,285,227.02 | -12,702,690.51 | 19,062,471.95 | 70,395,972.76 | 73,378,316.58 | 64,514,527.54 | 43,232,654.24 | 165,985,456.71 | 125,365,230.67 | 71,149,287.89 | 40,769,387.12 |
| 非经常性损益(元) | 2,860,738.15 | 2,022,892.33 | 651,906.89 | 2,865,001.35 | 3,592,532.35 | 2,725,850.90 | 2,075,107.18 | -1,111,427.27 | 5,082,723.10 | 3,338,286.94 | 1,506,317.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -31,145,965.17 | -14,725,582.84 | 18,410,565.06 | 67,530,971.41 | 69,785,784.23 | 61,788,676.64 | 41,157,547.06 | 167,096,883.98 | 120,282,507.57 | 67,811,000.95 | 39,263,069.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,487,617,603.74 | 1,558,811,154.27 | 1,671,657,760.90 | 1,688,713,547.29 | 1,820,595,277.11 | 1,873,870,906.28 | 2,056,891,472.59 | 1,939,677,081.29 | 2,070,941,265.58 | 1,962,590,683.15 | 1,785,727,423.22 |
| 固定资产(元) | 270,680,736.81 | 187,530,756.17 | 193,934,165.72 | 200,799,112.32 | 190,884,462.14 | 196,657,101.07 | 175,881,107.31 | 132,251,211.91 | 134,977,773.23 | 141,332,035.27 | 146,628,897.90 |
| 资产总计(元) | 1,877,668,437.10 | 1,910,252,871.38 | 2,014,505,549.28 | 2,023,381,310.03 | 2,113,741,283.20 | 2,159,509,131.81 | 2,338,230,467.96 | 2,213,726,709.76 | 2,329,201,453.93 | 2,215,155,733.46 | 2,037,667,325.97 |
| 流动负债(元) | 467,747,589.51 | 483,119,387.04 | 484,765,279.05 | 510,820,075.82 | 584,918,513.28 | 641,504,693.25 | 757,647,789.08 | 672,990,171.52 | 829,492,916.39 | 768,951,440.18 | 592,510,421.42 |
| 非流动负债(元) | 9,034,261.56 | 10,622,166.08 | 11,324,974.99 | 13,158,596.37 | 26,150,030.24 | 24,152,122.52 | 24,958,513.98 | 28,295,775.70 | 27,819,096.76 | 28,505,194.09 | 30,067,945.53 |
| 负债合计(元) | 476,781,851.07 | 493,741,553.12 | 496,090,254.04 | 523,978,672.19 | 611,068,543.52 | 665,656,815.77 | 782,606,303.06 | 701,285,947.22 | 857,312,013.15 | 797,456,634.27 | 622,578,366.95 |
| 股东权益(元) | 1,400,886,586.03 | 1,416,511,318.26 | 1,518,415,295.24 | 1,499,402,637.84 | 1,502,672,739.68 | 1,493,852,316.04 | 1,555,624,164.90 | 1,512,440,762.54 | 1,471,889,440.78 | 1,417,699,099.19 | 1,415,088,959.02 |
| 归属母公司股东的权益(元) | 1,408,722,097.24 | 1,424,304,633.75 | 1,526,162,463.95 | 1,507,099,992.00 | 1,510,372,851.55 | 1,501,509,062.51 | 1,563,231,664.17 | 1,519,999,009.93 | 1,479,378,783.89 | 1,425,162,841.11 | 1,422,451,098.66 |
| 资本公积(元) | 752,792,768.77 | 752,792,768.77 | 752,792,768.77 | 752,792,768.77 | 752,792,768.77 | 752,792,768.77 | 752,792,768.77 | 752,792,768.77 | 752,792,768.77 | 752,792,768.77 | 752,792,768.77 |
| 盈余公积(元) | 55,565,806.92 | 55,565,806.92 | 55,565,806.92 | 55,565,806.92 | 48,575,093.43 | 48,575,093.43 | 48,575,093.43 | 48,575,093.43 | 30,976,307.16 | 30,976,307.16 | 30,976,307.16 |
| 未分配利润(元) | 139,227,549.55 | 154,810,086.06 | 256,667,916.26 | 237,605,444.31 | 247,869,017.35 | 239,005,228.31 | 300,727,829.97 | 257,495,175.73 | 234,473,735.96 | 180,257,793.18 | 177,546,050.73 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 726,894,291.31 | 491,692,850.79 | 271,162,088.78 | 1,591,832,072.02 | 975,097,699.75 | 646,336,064.18 | 259,431,172.01 | 1,667,177,282.28 | 977,660,843.96 | 446,160,598.28 | 135,470,032.08 |
| 经营活动产生的现金净流量(元) | -85,655,012.89 | -62,970,895.86 | -47,822,981.05 | 162,021,004.37 | -16,460,574.37 | 3,469,440.48 | -5,279,201.36 | -195,557,048.01 | -324,345,343.29 | -392,118,983.07 | -279,343,920.02 |
| 购建固定无形长期资产支付的现金(元) | 59,859,246.09 | 34,808,769.98 | 18,503,901.60 | 120,061,409.81 | 43,758,604.64 | 23,944,808.57 | 9,717,903.79 | 67,029,824.62 | 25,050,339.00 | 15,795,940.00 | 6,112,990.00 |
| 投资支付的现金(元) | 610,000,000.00 | 370,000,000.00 | 170,000,000.00 | 180,000,000.00 | 100,000,000.00 | 50,000,000.00 | - | 1,106,500,000.00 | 846,500,000.00 | 633,000,000.00 | 380,000,000.00 |
| 投资活动产生的现金净流量(元) | -56,890,546.29 | -133,466,396.31 | -87,842,839.54 | 134,299,968.16 | 210,246,783.56 | 229,601,958.11 | 243,459,410.84 | -302,774,815.89 | -20,046,658.38 | -11,780,388.15 | -3,874,425.37 |
| 筹资活动产生的现金净流量(元) | -77,051,351.11 | -40,392,853.38 | -2,570,469.13 | -95,376,648.20 | -89,105,688.44 | -87,049,535.71 | -1,825,692.99 | -37,730,441.94 | -33,160,175.96 | -31,762,696.76 | -2,302,635.86 |
| 现金及现金等价物净增加(元) | -219,527,686.25 | -236,634,329.39 | -139,071,228.33 | 201,644,652.20 | 105,231,111.06 | 146,654,250.69 | 236,354,516.49 | -536,087,793.80 | -377,539,920.50 | -435,649,810.85 | -285,522,826.31 |
| 期末现金及现金等价物余额(元) | 431,840,599.28 | 414,733,956.14 | 512,297,141.00 | 651,368,285.53 | 554,928,475.48 | 596,377,884.02 | 686,051,880.91 | 449,723,633.33 | 608,271,506.63 | 550,161,616.28 | 700,288,600.82 |
| 折旧与摊销(元) | - | 15,478,581.63 | - | 28,545,679.80 | - | 13,334,459.07 | - | 27,186,528.73 | - | 14,818,704.90 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-19 | 2022-04-30 |
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