| 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 | - | - | 0.01 | 0.02 | 0.01 | 0.01 | 0.08 | 0.05 | 0.03 | - |
| 每股收益 - 稀释(元) | 0.02 | - | - | 0.01 | 0.02 | 0.01 | 0.01 | 0.08 | 0.05 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | - | - | 0.01 | 0.02 | 0.01 | 0.01 | 0.08 | 0.05 | 0.03 | - |
| 每股净资产BPS(元) | 2.95 | 2.94 | 2.95 | 2.95 | 2.97 | 2.97 | 2.93 | 2.93 | 2.92 | 2.86 | 2.79 |
| 每股经营活动产生的现金流量净额(元) | - | -0.02 | -0.01 | 0.14 | 0.07 | 0.01 | -0.02 | 0.16 | 0.06 | 0.08 | 0.07 |
| 每股营业收入(元) | 0.26 | 0.15 | 0.07 | 0.49 | 0.37 | 0.26 | 0.13 | 0.77 | 0.46 | 0.30 | 0.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.53 | 0.01 | 0.16 | 0.44 | 0.83 | 0.50 | 0.24 | 2.66 | 1.81 | 1.22 | 0.08 |
| 净资产收益率 - 加权(%) | 0.53 | 0.01 | 0.16 | 0.44 | 0.83 | 0.50 | 0.24 | 2.71 | 1.84 | 1.69 | 0.08 |
| 净资产收益率 - 平均(%) | 0.53 | 0.01 | 0.16 | 0.44 | 0.84 | 0.50 | 0.24 | 2.72 | 1.85 | 1.24 | 0.08 |
| 净资产收益率 - 扣除(%) | 0.61 | 0.12 | 0.20 | -0.14 | 0.69 | 0.36 | 0.19 | 3.35 | 2.10 | 1.69 | 0.37 |
| 总资产净利率 - 平均(%) | 0.49 | 0.01 | 0.15 | 0.15 | 0.58 | 0.28 | 0.13 | 2.87 | 1.84 | 1.16 | 0.12 |
| 总资产报酬率ROA(%) | -0.60 | -0.76 | -0.23 | -1.45 | -0.61 | -0.71 | -0.08 | 2.11 | 1.04 | 0.76 | -0.02 |
| 投入资本回报率ROIC(%) | 0.53 | 0.01 | 0.16 | 0.44 | 0.83 | 0.50 | 0.23 | 2.69 | 1.83 | 1.23 | 0.08 |
| 销售毛利率(%) | 62.83 | 65.80 | 67.09 | 48.20 | 48.30 | 44.25 | 47.50 | 49.69 | 48.27 | 48.03 | 52.43 |
| 销售净利率(%) | 5.89 | 0.13 | 6.81 | 1.00 | 5.17 | 3.60 | 3.30 | 12.28 | 12.94 | 12.39 | 2.98 |
| 资产负债率(%) | 6.35 | 6.03 | 6.56 | 6.95 | 7.16 | 9.01 | 10.20 | 11.77 | 11.12 | 13.32 | 13.16 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.02 | 0.15 | 0.11 | 0.08 | 0.04 | 0.23 | 0.14 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.56 | 120.54 | 143.61 | 134.09 | 138.05 | 120.75 | 121.66 | 111.33 | 112.50 | 112.84 | 136.69 |
| 营业利润同比增长率(%) | 63.62 | 140.65 | 59.01 | -98.06 | -77.77 | -95.55 | 30.69 | 45.61 | 19.07 | -17.10 | -59.34 |
| 营业收入同比增长率(%) | -29.26 | -43.64 | -45.76 | -35.69 | -20.28 | -13.45 | 4.22 | 6.69 | -6.95 | -7.94 | -14.12 |
| 利润总额同比增长率(%) | 49.47 | 30.14 | 52.11 | -97.57 | -77.21 | -95.49 | 28.30 | 45.77 | 16.98 | -16.90 | -58.18 |
| 归属母公司股东的净利润同比增长率(%) | -36.90 | -97.23 | -30.15 | -83.30 | -53.16 | -57.59 | 202.16 | 6.30 | 2.73 | -28.42 | -73.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.76 | -67.30 | 9.36 | -104.12 | -66.54 | -78.03 | -46.92 | 46.88 | 40.62 | 50.40 | 42.95 |
| 总资产同比增长率(%) | -1.89 | -5.52 | -4.37 | -6.00 | -3.68 | -0.56 | 1.74 | 5.43 | 2.40 | 2.61 | 0.54 |
| 总负债同比增长率(%) | -12.97 | -36.83 | -38.46 | -44.48 | -37.94 | -32.72 | -21.16 | 5.96 | -14.70 | 0.98 | -6.01 |
| 净资产同比增长率(%) | -1.04 | -0.86 | 0.95 | 0.66 | 1.81 | 3.87 | 4.83 | 4.83 | 4.89 | 2.70 | 1.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 373,568,877.49 | 212,446,167.11 | 101,224,419.80 | 705,166,046.15 | 528,114,770.09 | 376,943,205.76 | 186,634,866.43 | 1,096,495,318.50 | 662,485,059.77 | 435,538,218.75 | 179,072,149.36 |
| 营业总成本(元) | 366,329,807.88 | 223,314,525.73 | 107,948,626.55 | 744,866,850.58 | 540,571,916.88 | 384,425,601.43 | 195,928,296.72 | 953,768,991.41 | 581,270,649.80 | 378,073,566.95 | 176,011,800.76 |
| 营业收入(元) | 373,568,877.49 | 212,446,167.11 | 101,224,419.80 | 705,166,046.15 | 528,114,770.09 | 376,943,205.76 | 186,634,866.43 | 1,096,495,318.50 | 662,485,059.77 | 435,538,218.75 | 179,072,149.36 |
| 营业利润(元) | 28,346,909.00 | 5,515,762.62 | 9,364,104.92 | 2,606,773.99 | 17,324,600.89 | 2,292,057.41 | 5,889,173.55 | 134,365,822.17 | 77,943,307.09 | 51,546,822.67 | 4,506,373.73 |
| 利润总额(元) | 26,585,309.31 | 3,031,618.10 | 9,013,032.69 | 3,321,771.02 | 17,786,164.76 | 2,329,430.86 | 5,925,529.97 | 136,669,037.48 | 78,041,276.66 | 51,629,036.68 | 4,618,496.35 |
| 净利润(元) | 22,001,527.48 | 282,369.00 | 6,889,661.71 | 7,021,638.19 | 27,306,394.65 | 13,568,470.16 | 6,153,680.19 | 134,656,119.11 | 85,708,169.94 | 53,960,100.55 | 5,338,202.86 |
| 归属母公司股东的净利润(元) | 22,313,938.42 | 586,461.89 | 6,900,283.17 | 18,604,732.51 | 35,361,086.25 | 21,171,604.89 | 9,878,174.61 | 111,390,506.54 | 75,486,100.17 | 49,925,847.53 | 3,269,133.48 |
| 非经常性损益(元) | -3,527,417.24 | -4,367,541.32 | -1,731,053.12 | 24,390,607.11 | 6,076,267.51 | 6,023,536.14 | 1,985,735.14 | -28,895,788.89 | -12,023,964.22 | -19,019,238.36 | -11,599,870.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,841,355.66 | 4,954,003.21 | 8,631,336.29 | -5,785,874.60 | 29,284,818.74 | 15,148,068.75 | 7,892,439.47 | 140,286,295.43 | 87,510,064.39 | 68,945,085.89 | 14,869,004.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,859,173,314.85 | 2,761,489,682.26 | 2,691,022,060.75 | 2,715,596,614.97 | 2,795,602,119.85 | 2,981,331,694.83 | 3,039,556,146.53 | 3,226,667,572.25 | 3,102,861,209.29 | 3,162,377,127.86 | 3,053,954,326.37 |
| 固定资产(元) | 225,119,319.20 | 235,551,416.18 | 235,811,795.21 | 231,833,835.17 | 279,962,262.30 | 288,039,346.63 | 290,346,191.05 | 294,204,533.37 | 269,896,236.80 | 271,600,914.94 | 305,153,605.24 |
| 长期股权投资(元) | 116,021,649.90 | 120,607,281.14 | 124,400,672.87 | 128,620,243.63 | 117,363,367.68 | 76,909,260.72 | 86,653,612.93 | 86,942,293.89 | 86,625,821.91 | 87,084,352.38 | 90,014,770.59 |
| 资产总计(元) | 4,492,626,092.46 | 4,473,349,056.46 | 4,520,618,338.61 | 4,528,645,504.22 | 4,579,191,246.24 | 4,734,717,577.78 | 4,727,157,682.85 | 4,817,912,518.93 | 4,754,016,389.85 | 4,761,280,826.80 | 4,646,278,731.35 |
| 流动负债(元) | 281,480,517.93 | 265,857,785.70 | 293,134,941.85 | 311,449,862.69 | 325,223,622.17 | 424,010,199.69 | 479,196,909.27 | 564,146,724.87 | 525,242,061.88 | 628,092,892.90 | 607,874,387.90 |
| 非流动负债(元) | 3,934,778.45 | 3,736,103.75 | 3,516,575.18 | 3,403,874.14 | 2,720,746.14 | 2,771,771.70 | 2,882,566.71 | 2,992,788.04 | 3,203,766.14 | 6,229,854.13 | 3,620,505.35 |
| 负债合计(元) | 285,415,296.38 | 269,593,889.45 | 296,651,517.03 | 314,853,736.83 | 327,944,368.31 | 426,781,971.39 | 482,079,475.98 | 567,139,512.91 | 528,445,828.02 | 634,322,747.03 | 611,494,893.25 |
| 股东权益(元) | 4,207,210,796.08 | 4,203,755,167.01 | 4,223,966,821.58 | 4,213,791,767.39 | 4,251,246,877.93 | 4,307,935,606.39 | 4,245,078,206.87 | 4,250,773,006.02 | 4,225,570,561.83 | 4,126,958,079.77 | 4,034,783,838.10 |
| 归属母公司股东的权益(元) | 4,205,002,909.40 | 4,201,538,962.28 | 4,221,990,758.24 | 4,211,805,082.59 | 4,249,051,429.73 | 4,238,100,740.26 | 4,182,178,345.98 | 4,184,148,650.71 | 4,173,587,170.38 | 4,080,362,900.28 | 3,989,539,456.69 |
| 资本公积(元) | 891,241,379.96 | 893,168,817.46 | 895,546,096.15 | 894,473,289.05 | 895,200,750.60 | 899,703,861.22 | 896,729,648.26 | 896,729,648.26 | 898,227,789.23 | 894,834,917.44 | 895,069,635.80 |
| 盈余公积(元) | 124,834,745.29 | 124,834,745.29 | 124,834,745.29 | 124,834,745.29 | 123,034,226.00 | 120,476,287.78 | 120,476,287.78 | 120,476,287.78 | 118,013,787.22 | 118,013,787.22 | 118,013,787.22 |
| 未分配利润(元) | 1,680,412,240.21 | 1,658,684,833.16 | 1,682,057,684.96 | 1,675,157,401.79 | 1,696,216,472.34 | 1,675,723,992.13 | 1,678,690,784.18 | 1,668,812,609.57 | 1,635,470,454.59 | 1,609,910,201.95 | 1,577,564,664.60 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 405,552,926.52 | 256,083,200.09 | 145,373,037.40 | 945,526,778.87 | 729,050,574.45 | 455,144,853.21 | 227,053,074.87 | 1,220,750,180.87 | 745,300,058.19 | 491,467,147.00 | 244,772,988.52 |
| 经营活动产生的现金净流量(元) | -4,215,157.59 | -31,020,367.60 | -19,326,036.92 | 200,797,975.69 | 93,792,440.37 | 18,346,747.23 | -26,848,791.46 | 223,154,535.20 | 91,833,676.39 | 117,336,917.65 | 105,336,916.16 |
| 购建固定无形长期资产支付的现金(元) | 16,101,810.16 | 6,787,507.31 | 1,747,956.06 | 39,310,071.35 | 29,044,895.04 | 22,751,036.05 | 7,641,908.34 | 32,139,320.10 | 26,919,116.32 | 18,516,060.57 | 9,722,773.07 |
| 投资支付的现金(元) | 303,287,984.81 | 204,659,278.71 | 150,145,524.52 | 454,335,195.56 | 323,279,608.51 | 291,294,994.73 | 131,267,492.09 | 131,856,591.37 | 119,838,896.28 | 65,661,442.95 | 49,381,826.00 |
| 投资活动产生的现金净流量(元) | -148,096,358.30 | -62,779,975.74 | -73,537,594.95 | -385,897,737.58 | -277,137,901.20 | -255,088,578.56 | -114,190,237.55 | -110,166,430.29 | -108,226,002.48 | -52,458,143.20 | -28,292,637.09 |
| 吸收投资收到的现金(元) | - | - | - | 15,294,912.00 | 15,294,912.00 | 15,294,912.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -19,355,517.10 | -19,355,447.62 | - | -7,577,128.44 | 1,023,045.60 | 1,022,436.05 | - | -15,436,329.65 | -14,652,458.96 | -14,491,239.91 | - |
| 现金及现金等价物净增加(元) | -170,287,071.33 | -107,647,067.03 | -90,975,517.83 | -178,985,510.16 | -156,716,573.19 | -205,748,279.50 | -151,636,577.02 | 188,374,891.05 | 75,558,448.30 | 106,320,001.65 | 85,001,467.26 |
| 期末现金及现金等价物余额(元) | 1,816,056,744.60 | 1,878,696,748.90 | 1,895,368,298.10 | 1,986,343,815.93 | 2,008,612,752.90 | 1,959,581,046.59 | 2,013,692,749.07 | 2,165,329,326.09 | 2,052,512,883.34 | 2,083,274,436.69 | 2,061,955,902.30 |
| 折旧与摊销(元) | - | 44,908,738.26 | - | 92,201,851.27 | - | 43,201,946.63 | - | 97,873,797.62 | - | 49,661,424.61 | - |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-25 | 2024-04-18 | 2023-10-20 | 2023-08-25 | 2023-04-26 | 2023-04-12 | 2022-10-25 | 2022-08-26 | 2022-04-26 |
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