| 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) | 0.01 | 0.03 | 0.02 | -0.23 | 0.06 | 0.05 | 0.01 | -0.25 | 0.04 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.03 | 0.02 | -0.23 | 0.06 | 0.05 | 0.01 | -0.25 | 0.04 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | 0.02 | -0.23 | 0.06 | 0.05 | 0.01 | -0.25 | 0.04 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 3.32 | 3.35 | 3.33 | 3.31 | 3.55 | 3.54 | 3.50 | 3.49 | 3.78 | 3.87 | 3.84 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -0.22 | -0.15 | 0.02 | -0.14 | -0.16 | -0.20 | -0.27 | -0.39 | -0.28 | -0.23 |
| 每股营业收入(元) | 1.12 | 0.73 | 0.30 | 1.80 | 1.21 | 0.79 | 0.37 | 1.85 | 1.16 | 0.77 | 0.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.30 | 1.04 | 0.47 | -6.95 | 1.70 | 1.51 | 0.38 | -7.09 | 1.11 | 0.99 | 0.27 |
| 净资产收益率 - 加权(%) | 0.30 | 1.03 | 0.47 | -6.72 | 1.72 | 1.52 | 0.38 | -6.75 | 1.09 | 1.00 | 0.27 |
| 净资产收益率 - 平均(%) | 0.30 | 1.04 | 0.47 | -6.72 | 1.72 | 1.52 | 0.38 | -6.76 | 1.10 | 1.00 | 0.27 |
| 净资产收益率 - 扣除(%) | 0.02 | 0.82 | 0.34 | -7.79 | 1.10 | 0.98 | 0.15 | -8.88 | -0.01 | 0.60 | -0.07 |
| 总资产净利率 - 平均(%) | 0.20 | 0.80 | 0.38 | -5.14 | 1.65 | 1.38 | 0.38 | -5.42 | 1.24 | 1.09 | 0.27 |
| 总资产报酬率ROA(%) | -0.13 | 0.58 | 0.37 | -5.07 | 1.91 | 1.69 | 0.39 | -5.78 | 1.49 | 1.35 | 0.25 |
| 投入资本回报率ROIC(%) | 0.30 | 1.04 | 0.47 | -6.71 | 1.72 | 1.52 | 0.38 | -6.75 | 1.10 | 1.00 | 0.27 |
| 销售毛利率(%) | 38.18 | 39.25 | 40.15 | 40.36 | 40.27 | 39.89 | 38.08 | 36.64 | 43.85 | 46.32 | 46.45 |
| 销售净利率(%) | 0.74 | 4.51 | 5.27 | -12.22 | 5.84 | 7.44 | 4.41 | -13.01 | 4.86 | 6.45 | 3.96 |
| 资产负债率(%) | 19.53 | 17.87 | 17.99 | 20.25 | 15.59 | 14.76 | 14.55 | 16.91 | 14.33 | 12.13 | 15.10 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.07 | 0.42 | 0.28 | 0.19 | 0.09 | 0.42 | 0.26 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.79 | 92.39 | 87.39 | 100.42 | 95.61 | 92.07 | 78.57 | 82.57 | 82.10 | 85.66 | 73.48 |
| 营业利润同比增长率(%) | -104.35 | -69.70 | -24.91 | 16.97 | 7.57 | 6.52 | 22.88 | -222.20 | -55.53 | -51.36 | -35.91 |
| 营业收入同比增长率(%) | -9.11 | -8.31 | -19.54 | -4.13 | 4.27 | 2.62 | 15.27 | -9.27 | -14.41 | -22.32 | -9.12 |
| 利润总额同比增长率(%) | -101.38 | -65.40 | -14.66 | 18.33 | 6.03 | 5.78 | 26.98 | -218.88 | -57.60 | -52.56 | -36.64 |
| 归属母公司股东的净利润同比增长率(%) | -83.66 | -36.01 | 15.62 | 8.31 | 44.74 | 39.05 | 29.54 | -289.42 | -67.44 | -63.91 | -48.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -98.00 | -22.28 | 122.22 | 17.97 | 9,255.87 | 49.52 | 291.67 | -407.93 | -100.37 | -76.10 | -112.87 |
| 总资产同比增长率(%) | -4.57 | -4.41 | -3.22 | -3.27 | -4.59 | -5.59 | -9.29 | -6.88 | -0.33 | -2.14 | 2.56 |
| 总负债同比增长率(%) | 19.53 | 15.76 | 19.69 | 15.45 | 3.82 | 14.85 | -12.58 | 3.05 | 4.28 | -23.94 | 15.06 |
| 净资产同比增长率(%) | -7.93 | -6.97 | -6.35 | -6.48 | -6.02 | -8.44 | -8.84 | -8.92 | -1.26 | 1.68 | 0.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 600,025,805.16 | 393,766,162.27 | 161,058,688.71 | 966,447,597.78 | 660,172,464.27 | 429,449,739.56 | 200,167,410.84 | 1,008,131,304.72 | 633,155,663.98 | 418,498,629.98 | 173,646,851.80 |
| 营业总成本(元) | 579,477,107.66 | 374,411,371.46 | 156,782,378.78 | 934,957,578.16 | 613,029,460.02 | 396,407,559.49 | 193,367,452.13 | 1,000,348,505.02 | 596,794,748.31 | 386,470,012.70 | 169,353,846.59 |
| 营业收入(元) | 600,025,805.16 | 393,766,162.27 | 161,058,688.71 | 966,447,597.78 | 660,172,464.27 | 429,449,739.56 | 200,167,410.84 | 1,008,131,304.72 | 633,155,663.98 | 418,498,629.98 | 173,646,851.80 |
| 营业利润(元) | -2,144,709.21 | 12,708,240.08 | 8,006,394.98 | -113,745,971.72 | 49,253,137.88 | 41,940,084.17 | 10,662,687.49 | -136,999,387.73 | 45,785,227.58 | 39,374,338.36 | 8,677,387.24 |
| 利润总额(元) | -653,515.43 | 14,240,280.80 | 9,043,479.38 | -112,196,042.50 | 47,520,955.10 | 41,154,267.62 | 10,597,471.06 | -137,381,017.55 | 44,817,528.12 | 38,906,705.99 | 8,345,807.37 |
| 净利润(元) | 4,420,550.07 | 17,764,895.90 | 8,495,104.17 | -118,060,900.01 | 38,544,204.45 | 31,959,546.55 | 8,818,244.64 | -131,139,519.11 | 30,798,874.54 | 27,002,473.03 | 6,880,005.60 |
| 归属母公司股东的净利润(元) | 5,389,590.43 | 18,671,933.69 | 8,339,909.38 | -123,683,505.22 | 32,982,641.04 | 29,179,290.58 | 7,213,290.68 | -134,892,954.31 | 22,786,929.04 | 20,984,450.18 | 5,568,525.54 |
| 非经常性损益(元) | 4,965,072.07 | 4,012,482.62 | 2,180,958.22 | 14,864,743.16 | 11,710,280.08 | 10,318,443.08 | 4,441,703.26 | 34,010,175.95 | 23,019,264.78 | 8,370,560.60 | 7,014,550.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 424,518.36 | 14,659,451.07 | 6,158,951.16 | -138,548,248.38 | 21,272,360.96 | 18,860,847.50 | 2,771,587.42 | -168,903,130.26 | -232,335.74 | 12,613,889.58 | -1,446,025.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,793,764,106.43 | 1,774,794,392.40 | 1,771,094,502.04 | 1,824,262,466.73 | 1,838,839,805.77 | 1,803,174,995.39 | 1,763,250,586.16 | 1,814,934,811.57 | 1,931,031,561.51 | 1,919,128,876.06 | 1,971,987,448.81 |
| 固定资产(元) | 193,414,067.11 | 186,996,445.35 | 187,174,917.79 | 189,479,733.60 | 192,437,333.26 | 198,443,064.21 | 203,446,434.06 | 209,718,124.84 | 216,466,075.85 | 221,792,809.98 | 220,721,840.55 |
| 长期股权投资(元) | - | - | - | - | 2,770,646.28 | 2,785,338.31 | 2,798,112.66 | 2,809,312.88 | 2,714,922.06 | 2,606,792.46 | 2,809,425.15 |
| 资产总计(元) | 2,234,335,429.25 | 2,207,803,559.71 | 2,200,642,688.99 | 2,257,695,914.22 | 2,341,271,373.21 | 2,309,647,406.61 | 2,273,907,820.30 | 2,332,375,607.77 | 2,453,854,056.34 | 2,446,321,798.73 | 2,506,670,201.28 |
| 流动负债(元) | 426,908,368.51 | 384,855,930.81 | 385,612,363.81 | 446,153,049.80 | 352,697,550.91 | 327,576,676.67 | 317,069,237.61 | 379,357,215.44 | 343,066,897.71 | 286,035,479.67 | 368,616,137.11 |
| 非流动负债(元) | 9,416,404.84 | 9,744,024.01 | 10,325,969.92 | 11,002,031.53 | 12,327,052.19 | 13,305,211.75 | 13,737,324.08 | 15,005,841.54 | 8,542,628.49 | 10,768,292.41 | 9,804,196.14 |
| 负债合计(元) | 436,324,773.35 | 394,599,954.82 | 395,938,333.73 | 457,155,081.33 | 365,024,603.10 | 340,881,888.42 | 330,806,561.69 | 394,363,056.98 | 351,609,526.20 | 296,803,772.08 | 378,420,333.25 |
| 股东权益(元) | 1,798,010,655.90 | 1,813,203,604.89 | 1,804,704,355.26 | 1,800,540,832.89 | 1,976,246,770.11 | 1,968,765,518.19 | 1,943,101,258.61 | 1,938,012,550.79 | 2,102,244,530.14 | 2,149,518,026.65 | 2,128,249,868.03 |
| 归属母公司股东的权益(元) | 1,783,286,365.00 | 1,797,511,772.44 | 1,787,140,528.28 | 1,778,374,362.40 | 1,936,939,813.18 | 1,932,100,893.59 | 1,908,322,126.70 | 1,901,615,656.14 | 2,060,947,390.02 | 2,110,139,764.62 | 2,093,353,505.34 |
| 资本公积(元) | 370,121,948.46 | 370,121,948.46 | 370,121,948.46 | 370,121,948.46 | 370,121,948.46 | 431,320,825.04 | 431,320,825.04 | 431,320,825.04 | 431,320,825.04 | 431,320,825.04 | 431,320,825.04 |
| 盈余公积(元) | 155,242,639.91 | 155,242,639.91 | 155,242,639.91 | 155,242,639.91 | 158,144,214.86 | 158,396,397.39 | 157,437,051.13 | 155,242,639.91 | 158,807,994.45 | 156,225,156.56 | 155,775,125.09 |
| 未分配利润(元) | 719,057,135.41 | 732,339,478.67 | 722,007,454.36 | 713,667,544.98 | 867,432,116.29 | 863,376,583.30 | 842,369,929.66 | 837,351,050.20 | 991,465,579.02 | 1,045,904,159.04 | 1,030,938,265.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 580,741,907.61 | 363,794,315.05 | 140,756,722.75 | 970,504,811.53 | 631,186,236.55 | 395,387,056.89 | 157,279,146.33 | 832,399,919.03 | 519,848,364.27 | 358,493,128.43 | 127,599,681.77 |
| 经营活动产生的现金净流量(元) | -166,971,633.85 | -116,365,448.60 | -81,879,602.44 | 9,894,118.79 | -74,899,967.06 | -84,820,869.60 | -108,151,529.05 | -146,868,204.32 | -213,330,965.76 | -154,467,188.22 | -124,499,751.45 |
| 购建固定无形长期资产支付的现金(元) | 3,370,795.79 | 2,177,750.25 | 261,717.03 | 6,089,341.64 | 3,335,121.81 | 2,831,048.27 | 238,078.00 | 17,973,479.17 | 4,643,383.58 | 3,878,448.58 | 44,448.98 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 190,000,000.00 | 100,000,000.00 | 70,000,000.00 | - | 280,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 60,019,617.46 | 30,986,064.75 | 13,450,601.13 | 158,033,601.68 | 130,194,070.43 | 160,030,812.60 | 221,345,054.54 | -284,144,453.25 | 1,444,746.10 | 1,121,551.42 | 4,955,551.02 |
| 筹资活动产生的现金净流量(元) | -3,906,588.93 | -2,344,775.93 | -1,069,809.61 | -8,091,389.01 | -9,008,310.45 | -5,637,498.17 | -4,388,643.44 | -61,535,059.53 | -60,316,579.08 | -6,152,147.62 | -519,917.58 |
| 现金及现金等价物净增加(元) | -111,412,142.05 | -87,506,969.99 | -71,280,445.29 | 160,588,075.20 | 47,470,385.95 | 71,075,935.53 | 108,267,971.70 | -489,992,863.90 | -269,198,706.10 | -158,129,995.91 | -120,619,456.72 |
| 期末现金及现金等价物余额(元) | 352,567,771.96 | 376,472,944.02 | 392,699,468.72 | 463,979,914.01 | 350,862,224.76 | 374,467,774.34 | 411,659,810.51 | 303,391,838.81 | 524,185,996.61 | 635,254,706.80 | 672,817,645.99 |
| 折旧与摊销(元) | - | 11,763,815.95 | - | 28,012,444.41 | - | 13,337,882.42 | - | 35,445,863.50 | - | 16,095,283.33 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |