| 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 | 0.04 | 0.01 | 0.02 | -0.12 | -0.06 | -0.06 | -0.79 | -0.22 | -0.09 | -0.05 |
| 每股收益 - 稀释(元) | 0.06 | 0.04 | 0.01 | 0.02 | -0.12 | -0.06 | -0.06 | -0.79 | -0.22 | -0.09 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.03 | 0.01 | 0.02 | -0.12 | -0.06 | -0.06 | -0.79 | -0.22 | -0.09 | -0.05 |
| 每股净资产BPS(元) | 0.52 | 0.50 | 0.48 | 0.47 | -0.87 | -0.81 | -0.81 | -0.75 | -0.11 | 0.02 | 0.06 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | -0.05 | 0.03 | -0.04 | -0.06 | -0.08 | 0.11 | -0.03 | -0.04 | -0.08 |
| 每股营业收入(元) | 0.27 | 0.16 | 0.09 | 0.48 | 0.74 | 0.53 | 0.18 | 1.17 | 0.70 | 0.47 | 0.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.22 | 6.64 | 2.26 | 3.28 | - | - | - | - | - | -463.00 | -78.14 |
| 净资产收益率 - 加权(%) | 10.83 | 1.73 | 2.28 | 20.20 | 14.42 | -8.19 | -7.30 | -279.33 | -30,790.33 | -140.51 | -5.78 |
| 净资产收益率 - 平均(%) | 10.83 | 6.90 | 2.28 | 20.20 | - | - | - | - | -19,210.03 | -140.09 | -56.21 |
| 净资产收益率 - 扣除(%) | 10.12 | 6.52 | 1.85 | -52.43 | - | - | - | - | - | -246.63 | -78.55 |
| 总资产净利率 - 平均(%) | 4.47 | 2.74 | 0.87 | 0.99 | -4.48 | -2.46 | -2.32 | -23.94 | -5.89 | -2.44 | -1.23 |
| 总资产报酬率ROA(%) | 3.80 | 2.64 | 0.85 | 5.44 | -1.66 | -0.93 | -1.17 | -21.77 | -5.62 | -1.97 | -0.64 |
| 投入资本回报率ROIC(%) | 10.22 | 6.49 | 2.14 | 4.29 | -23.98 | -12.84 | -12.65 | -87.42 | -18.58 | -7.32 | -3.85 |
| 销售毛利率(%) | 45.39 | 41.68 | 41.26 | 31.32 | 35.53 | 35.98 | 38.20 | 29.82 | 36.49 | 37.44 | 36.51 |
| 销售净利率(%) | 19.60 | 20.27 | 11.12 | 2.67 | -16.52 | -12.78 | -34.54 | -70.06 | -33.35 | -20.57 | -25.70 |
| 资产负债率(%) | 47.15 | 49.52 | 51.65 | 69.59 | 134.87 | 131.48 | 133.63 | 129.71 | 104.36 | 100.86 | 99.65 |
| 资产周转率(倍) | 0.23 | 0.13 | 0.08 | 0.37 | 0.27 | 0.19 | 0.07 | 0.34 | 0.18 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.10 | 94.10 | 68.28 | 95.82 | 110.02 | 92.02 | 81.24 | 96.76 | 104.07 | 85.29 | 72.45 |
| 营业利润同比增长率(%) | 243.07 | 260.28 | 156.11 | 112.59 | 45.21 | 10.19 | 2.35 | -11.13 | 25.29 | 75.15 | 18.43 |
| 营业收入同比增长率(%) | -12.93 | -28.82 | 22.01 | -2.03 | 4.86 | 12.53 | -6.76 | -9.69 | -9.01 | -12.97 | -29.83 |
| 利润总额同比增长率(%) | 220.25 | 223.35 | 145.47 | 100.15 | 50.80 | 24.88 | -16.05 | -18.01 | 1.73 | 61.17 | 16.90 |
| 归属母公司股东的净利润同比增长率(%) | 209.82 | 224.41 | 141.48 | 104.60 | 47.91 | 31.01 | -24.75 | -15.97 | 0.63 | 62.14 | 3.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 222.74 | 250.14 | 138.75 | 22.39 | 35.82 | -5.40 | -8.67 | 12.93 | 42.92 | 78.99 | 10.10 |
| 总资产同比增长率(%) | -17.36 | -20.86 | -15.96 | 24.11 | -30.56 | -28.18 | -34.22 | -32.86 | -19.54 | -21.36 | -20.14 |
| 总负债同比增长率(%) | -71.11 | -70.19 | -67.52 | -33.41 | -10.27 | -6.39 | -11.79 | -11.54 | -0.80 | -6.86 | -2.14 |
| 净资产同比增长率(%) | 244.39 | 247.29 | 240.02 | 248.17 | -686.35 | -4,161.63 | -1,383.21 | -765.86 | -116.25 | -96.95 | -92.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 557,021,461.00 | 330,030,883.29 | 190,859,212.57 | 992,814,736.73 | 639,735,684.58 | 463,671,762.81 | 156,428,837.49 | 1,013,371,131.34 | 610,078,750.70 | 412,039,425.43 | 167,772,565.31 |
| 营业总成本(元) | 492,030,012.37 | 310,965,853.87 | 173,592,953.64 | 1,228,868,562.71 | 727,377,123.07 | 511,527,706.56 | 196,681,170.46 | 1,283,268,606.50 | 729,795,304.43 | 460,963,619.60 | 199,794,174.08 |
| 营业收入(元) | 557,021,461.00 | 330,030,883.29 | 190,859,212.57 | 992,814,736.73 | 639,735,684.58 | 463,671,762.81 | 156,428,837.49 | 1,013,371,131.34 | 610,078,750.70 | 412,039,425.43 | 167,772,565.31 |
| 营业利润(元) | 129,914,712.01 | 79,760,462.65 | 23,248,550.04 | 87,105,444.30 | -90,805,076.03 | -49,763,222.78 | -41,431,734.27 | -691,757,440.79 | -165,743,290.61 | -55,411,308.17 | -42,249,786.75 |
| 利润总额(元) | 129,680,488.98 | 80,343,184.61 | 22,901,336.98 | 1,170,279.52 | -107,841,806.56 | -65,133,064.70 | -50,365,826.30 | -761,060,358.18 | -219,207,637.40 | -86,700,640.53 | -43,223,547.29 |
| 净利润(元) | 109,189,577.14 | 66,902,192.92 | 21,228,094.08 | 26,474,228.09 | -105,699,938.66 | -59,255,108.78 | -54,033,496.00 | -709,966,718.25 | -203,435,752.72 | -84,750,274.98 | -43,118,598.51 |
| 归属母公司股东的净利润(元) | 110,873,000.71 | 69,093,293.13 | 22,236,170.70 | 31,595,015.28 | -100,962,089.42 | -55,537,213.56 | -53,604,198.34 | -686,932,644.25 | -193,830,688.03 | -80,503,976.72 | -42,818,516.25 |
| 非经常性损益(元) | 1,101,104.77 | 1,234,534.75 | 4,048,046.67 | 536,152,284.25 | -11,524,393.81 | -10,339,244.94 | -6,663,520.41 | -36,850,932.82 | -54,479,480.84 | -37,621,149.32 | 223,921.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 109,771,895.94 | 67,858,758.38 | 18,188,124.03 | -504,557,268.97 | -89,437,695.61 | -45,197,968.62 | -46,940,677.93 | -650,081,711.43 | -139,351,207.19 | -42,882,827.40 | -43,042,438.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 813,168,716.89 | 824,629,118.43 | 787,802,856.36 | 1,836,142,319.25 | 1,132,398,395.97 | 1,232,344,426.13 | 1,045,252,969.25 | 1,150,486,521.90 | 1,770,460,345.61 | 1,758,123,397.49 | 1,741,386,879.07 |
| 固定资产(元) | 211,126,347.09 | 211,958,722.29 | 213,794,330.51 | 217,157,526.33 | 225,204,223.73 | 225,293,791.36 | 229,076,770.66 | 230,520,033.60 | 227,992,609.11 | 234,392,637.60 | 238,889,737.79 |
| 长期股权投资(元) | 10,151,533.87 | 10,151,533.87 | 10,151,533.87 | 10,151,533.87 | 10,281,177.58 | 10,344,556.33 | 18,045,470.98 | 18,135,662.04 | 54,098,094.80 | 54,037,033.87 | 55,104,718.52 |
| 资产总计(元) | 1,930,101,009.20 | 1,931,679,041.12 | 1,903,935,707.35 | 2,957,745,239.00 | 2,335,537,944.02 | 2,440,902,553.65 | 2,265,641,364.26 | 2,382,657,799.71 | 3,363,450,595.42 | 3,398,782,517.72 | 3,444,245,235.32 |
| 流动负债(元) | 822,747,578.03 | 868,352,404.70 | 894,676,516.04 | 1,969,204,763.48 | 2,918,697,504.81 | 2,972,426,472.44 | 2,785,940,883.18 | 2,858,271,035.57 | 3,421,443,762.76 | 3,312,983,381.98 | 3,284,699,355.91 |
| 非流动负债(元) | 87,358,932.04 | 88,286,748.49 | 88,633,964.10 | 89,115,785.27 | 231,136,681.82 | 236,782,213.99 | 241,692,320.87 | 232,276,473.42 | 88,773,495.83 | 115,153,331.40 | 147,466,394.44 |
| 负债合计(元) | 910,106,510.07 | 956,639,153.19 | 983,310,480.14 | 2,058,320,548.75 | 3,149,834,186.63 | 3,209,208,686.43 | 3,027,633,204.05 | 3,090,547,508.99 | 3,510,217,258.59 | 3,428,136,713.38 | 3,432,165,750.35 |
| 股东权益(元) | 1,019,994,499.13 | 975,039,887.93 | 920,625,227.21 | 899,424,690.25 | -814,296,242.61 | -768,306,132.78 | -761,991,839.79 | -707,889,709.28 | -146,766,663.17 | -29,354,195.66 | 12,079,484.97 |
| 归属母公司股东的权益(元) | 1,084,651,042.79 | 1,040,204,108.23 | 984,606,423.92 | 962,397,810.34 | -751,178,810.46 | -706,208,654.65 | -703,182,959.22 | -649,510,126.37 | -95,526,846.13 | 17,387,316.61 | 54,798,612.60 |
| 资本公积(元) | 3,500,248,622.82 | 3,499,809,789.36 | 3,500,886,518.78 | 3,500,886,518.78 | 2,913,825,265.48 | 2,913,825,265.48 | 2,913,825,265.48 | 2,913,825,265.48 | 2,913,825,265.48 | 2,913,825,265.48 | 2,913,825,265.48 |
| 盈余公积(元) | 16,517,050.20 | 16,517,050.20 | 16,517,050.20 | 16,517,050.20 | 16,517,050.20 | 16,205,822.91 | 16,517,050.20 | 16,517,050.20 | 16,517,050.20 | 16,517,050.20 | 16,517,050.20 |
| 未分配利润(元) | -4,206,475,009.63 | -4,248,254,717.22 | -4,295,111,839.64 | -4,317,348,010.33 | -4,449,878,677.53 | -4,404,453,801.67 | -4,402,520,786.45 | -4,348,916,588.11 | -3,849,348,804.43 | -3,736,022,093.12 | -3,698,336,632.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 546,431,413.31 | 310,574,327.37 | 130,309,271.88 | 951,333,701.39 | 703,857,037.62 | 426,687,921.17 | 127,087,585.03 | 980,539,975.93 | 634,915,599.51 | 351,411,954.85 | 121,552,651.47 |
| 经营活动产生的现金净流量(元) | 24,158,257.61 | 11,741,694.52 | -100,683,765.25 | 57,888,816.87 | -36,971,826.54 | -54,354,552.07 | -70,966,304.71 | 97,465,415.44 | -28,163,571.79 | -38,859,221.65 | -71,442,983.38 |
| 购建固定无形长期资产支付的现金(元) | 1,320,271.98 | 1,266,171.86 | 10,108.00 | 299,647.46 | 1,412,884.39 | 285,328.47 | 269,301.84 | 45,930,585.54 | 182,688.76 | 181,238.76 | 13,528.32 |
| 投资支付的现金(元) | 1,003,000.00 | 1,003,000.00 | 500,000.00 | 24,600.00 | 524,600.00 | 8,078,720.85 | 1,500,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -3,309,529.04 | -3,240,428.92 | -10,108.00 | 12,724,975.50 | 2,913,415.32 | -603,394.04 | 381,153.72 | -46,377,831.64 | 995,089.14 | 854,787.68 | -29,450.23 |
| 吸收投资收到的现金(元) | - | - | - | 1,096,746,343.70 | - | 10,000.00 | - | 450,000.00 | 450,000.00 | - | 30,000.00 |
| 取得借款收到的现金(元) | 2,872,000.00 | 1,020,000.00 | - | 2,010,000.00 | 2,010,000.00 | 2,000,000.00 | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 22,000,000.00 |
| 筹资活动产生的现金净流量(元) | -23,086,564.06 | -19,809,500.44 | 55,538,705.52 | -90,726,057.37 | -4,914,171.87 | -396,318.33 | -267,523.33 | -72,006,683.36 | -62,589,519.14 | -59,523,483.14 | -11,129,311.39 |
| 现金及现金等价物净增加(元) | -2,230,976.67 | -11,301,803.86 | -45,153,917.57 | -20,108,279.38 | -38,973,991.75 | -55,356,664.95 | -70,860,711.08 | -20,919,099.56 | -89,770,231.21 | -97,536,136.90 | -82,612,430.17 |
| 期末现金及现金等价物余额(元) | 82,095,275.31 | 73,024,448.12 | 39,172,334.41 | 84,326,251.98 | 65,460,539.61 | 49,077,866.41 | 33,573,820.28 | 104,434,531.36 | 35,583,399.71 | 27,817,494.02 | 42,741,200.75 |
| 折旧与摊销(元) | - | 17,338,745.50 | - | 39,056,426.24 | - | 21,477,844.33 | - | 112,800,610.20 | - | 37,748,719.94 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-30 | 2023-04-26 | 2023-06-21 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
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