| 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 | -0.04 | -0.05 | 0.23 | 0.01 | -0.04 | -0.03 | 0.24 | -0.02 | -0.06 | -0.04 |
| 每股收益 - 稀释(元) | 0.02 | -0.04 | -0.05 | 0.23 | 0.01 | -0.04 | -0.03 | 0.24 | -0.02 | -0.06 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.04 | -0.05 | 0.23 | 0.01 | -0.04 | -0.03 | 0.23 | -0.02 | -0.06 | -0.04 |
| 每股净资产BPS(元) | 4.35 | 4.29 | 4.36 | 4.41 | 4.18 | 4.10 | 4.16 | 4.20 | 3.94 | 3.90 | 3.99 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.14 | -0.18 | 0.25 | -0.26 | -0.27 | -0.25 | 0.19 | -0.25 | -0.35 | -0.28 |
| 每股营业收入(元) | 1.20 | 0.71 | 0.35 | 2.23 | 1.21 | 0.70 | 0.33 | 2.22 | 1.23 | 0.72 | 0.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.50 | -0.95 | -1.09 | 5.12 | 0.21 | -0.89 | -0.76 | 5.57 | -0.57 | -1.50 | -0.94 |
| 净资产收益率 - 加权(%) | 0.49 | -0.86 | -1.01 | 4.80 | 0.20 | -0.81 | -0.70 | 5.21 | -0.51 | -1.35 | -0.86 |
| 净资产收益率 - 平均(%) | 0.50 | -0.93 | -1.09 | 5.22 | 0.21 | -0.88 | -0.76 | 5.68 | -0.56 | -1.48 | -0.93 |
| 净资产收益率 - 扣除(%) | 0.30 | -1.05 | -1.18 | 4.81 | -0.02 | -1.05 | -0.87 | 5.26 | -0.92 | -1.81 | -1.16 |
| 总资产净利率 - 平均(%) | -0.01 | -0.98 | -1.00 | 3.88 | -0.26 | -0.96 | -0.80 | 4.43 | -0.78 | -1.41 | -0.94 |
| 总资产报酬率ROA(%) | 0.02 | -0.98 | -0.99 | 3.33 | -0.58 | -1.17 | -0.45 | 4.54 | -0.72 | -1.41 | -0.95 |
| 投入资本回报率ROIC(%) | 0.46 | -0.86 | -1.01 | 4.84 | 0.20 | -0.82 | -0.71 | 5.37 | -0.52 | -1.38 | -0.89 |
| 销售毛利率(%) | 56.42 | 56.26 | 56.16 | 57.94 | 54.35 | 56.24 | 56.46 | 56.24 | 51.71 | 52.46 | 53.49 |
| 销售净利率(%) | -0.05 | -7.81 | -16.42 | 9.96 | -1.23 | -7.56 | -13.36 | 10.94 | -3.41 | -10.37 | -14.04 |
| 资产负债率(%) | 15.46 | 16.11 | 14.78 | 17.98 | 19.01 | 17.49 | 16.44 | 19.06 | 19.82 | 18.27 | 16.68 |
| 资产周转率(倍) | 0.21 | 0.13 | 0.06 | 0.39 | 0.21 | 0.13 | 0.06 | 0.40 | 0.23 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.72 | 99.27 | 90.15 | 99.75 | 106.07 | 107.73 | 111.19 | 97.06 | 100.24 | 91.17 | 82.25 |
| 营业利润同比增长率(%) | 228.07 | -3.40 | -27.98 | -14.72 | 79.99 | 32.35 | 13.69 | -31.39 | -161.05 | -1,782.84 | -89.77 |
| 营业收入同比增长率(%) | -0.84 | 0.83 | 4.45 | -0.78 | -2.59 | -2.58 | -7.08 | 5.22 | 9.08 | 4.03 | 8.25 |
| 利润总额同比增长率(%) | 188.04 | -4.01 | -28.19 | -13.10 | 75.00 | 32.26 | 13.55 | -31.72 | -169.05 | -1,748.35 | -90.66 |
| 归属母公司股东的净利润同比增长率(%) | 142.99 | -9.77 | -49.50 | -4.37 | 139.60 | 37.71 | 15.76 | -30.18 | -133.29 | -565.40 | -138.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,424.34 | -3.60 | -41.63 | -4.73 | 97.32 | 38.89 | 21.85 | -31.09 | -164.96 | -12,896.52 | -112.00 |
| 总资产同比增长率(%) | -0.92 | 1.39 | 1.13 | 2.01 | 3.58 | 3.54 | 3.97 | 4.44 | 12.82 | 13.95 | 13.83 |
| 总负债同比增长率(%) | -19.40 | -6.61 | -9.05 | -3.79 | -0.67 | -0.91 | 2.45 | 5.92 | 20.49 | 25.25 | 20.79 |
| 净资产同比增长率(%) | 4.11 | 3.76 | 3.76 | 4.11 | 5.09 | 4.90 | 4.39 | 4.20 | 7.64 | 8.27 | 9.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 569,547,968.94 | 338,690,366.74 | 164,539,930.29 | 1,061,398,529.17 | 574,390,330.73 | 335,908,965.13 | 157,522,448.27 | 1,069,700,751.73 | 589,658,323.81 | 344,807,706.80 | 169,528,282.94 |
| 营业总成本(元) | 603,752,228.50 | 391,457,240.15 | 204,112,800.42 | 938,938,049.44 | 623,475,193.14 | 394,428,222.64 | 196,463,653.24 | 949,825,907.85 | 644,249,014.48 | 409,552,563.52 | 217,224,811.38 |
| 营业收入(元) | 569,547,968.94 | 338,690,366.74 | 164,539,930.29 | 1,061,398,529.17 | 574,390,330.73 | 335,908,965.13 | 157,522,448.27 | 1,069,700,751.73 | 589,658,323.81 | 344,807,706.80 | 169,528,282.94 |
| 营业利润(元) | 4,600,124.32 | -24,025,682.51 | -25,674,640.21 | 111,205,872.08 | -3,591,966.87 | -23,235,417.56 | -20,061,275.62 | 130,402,234.66 | -17,951,058.67 | -34,346,951.11 | -23,242,722.80 |
| 利润总额(元) | 4,020,546.90 | -24,228,916.98 | -25,744,261.53 | 111,110,933.09 | -4,566,817.02 | -23,294,911.62 | -20,082,367.07 | 127,865,141.06 | -18,269,739.23 | -34,388,491.16 | -23,230,165.08 |
| 净利润(元) | -309,901.48 | -26,467,377.77 | -27,013,772.06 | 105,764,244.59 | -7,045,138.70 | -25,379,904.71 | -21,046,605.68 | 117,075,297.65 | -20,108,996.05 | -35,750,260.82 | -23,807,303.79 |
| 归属母公司股东的净利润(元) | 10,375,624.23 | -19,324,286.95 | -22,703,837.36 | 107,512,869.92 | 4,269,967.95 | -17,604,631.59 | -15,186,092.74 | 112,420,430.23 | -10,783,869.25 | -28,261,330.03 | -18,026,702.40 |
| 非经常性损益(元) | 4,191,833.88 | 2,196,362.59 | 1,881,502.49 | 6,327,921.11 | 4,736,901.69 | 3,167,972.76 | 2,173,226.98 | 6,210,333.30 | 6,642,175.95 | 5,728,488.24 | 4,186,918.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,183,790.35 | -21,520,649.54 | -24,585,339.85 | 101,184,948.81 | -466,933.74 | -20,772,604.35 | -17,359,319.72 | 106,210,096.93 | -17,426,045.20 | -33,989,818.27 | -22,213,620.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,261,207,603.19 | 1,265,383,554.83 | 1,283,167,672.41 | 1,429,876,679.51 | 1,311,182,840.10 | 1,280,925,690.59 | 1,322,188,407.41 | 1,447,382,051.97 | 1,526,017,286.93 | 1,527,311,634.42 | 1,554,453,941.71 |
| 固定资产(元) | 117,027,223.73 | 119,042,649.11 | 121,044,496.87 | 123,959,640.14 | 124,706,840.93 | 127,253,331.19 | 129,987,535.28 | 131,530,745.10 | 133,846,229.64 | 135,724,479.74 | 136,596,520.47 |
| 长期股权投资(元) | 30,336,681.40 | 30,519,349.31 | 31,255,737.48 | 32,089,508.54 | 42,244,803.54 | 32,195,403.54 | 32,440,327.23 | 32,539,168.87 | 32,068,559.55 | 31,830,240.38 | 31,750,140.37 |
| 资产总计(元) | 2,629,060,171.53 | 2,618,050,245.55 | 2,621,440,100.97 | 2,756,479,113.43 | 2,653,342,806.09 | 2,582,250,078.69 | 2,592,090,554.48 | 2,702,081,485.36 | 2,561,589,572.35 | 2,493,888,459.18 | 2,493,011,709.44 |
| 流动负债(元) | 349,610,196.94 | 363,682,331.95 | 329,315,826.36 | 436,008,866.76 | 453,608,462.06 | 404,344,245.57 | 402,527,721.47 | 499,862,744.64 | 496,992,040.51 | 445,987,111.40 | 403,219,326.38 |
| 非流动负债(元) | 56,927,664.89 | 58,003,080.19 | 58,197,964.05 | 59,530,164.05 | 50,756,831.65 | 47,203,086.75 | 23,564,155.18 | 15,173,457.21 | 10,752,977.92 | 9,698,058.63 | 12,683,506.08 |
| 负债合计(元) | 406,537,861.83 | 421,685,412.14 | 387,513,790.41 | 495,539,030.81 | 504,365,293.71 | 451,547,332.32 | 426,091,876.65 | 515,036,201.85 | 507,745,018.43 | 455,685,170.03 | 415,902,832.46 |
| 股东权益(元) | 2,222,522,309.70 | 2,196,364,833.41 | 2,233,926,310.56 | 2,260,940,082.62 | 2,148,977,512.38 | 2,130,702,746.37 | 2,165,998,677.83 | 2,187,045,283.51 | 2,053,844,553.92 | 2,038,203,289.15 | 2,077,108,876.98 |
| 归属母公司股东的权益(元) | 2,073,953,203.03 | 2,044,253,291.85 | 2,078,981,612.88 | 2,101,685,450.24 | 1,992,054,494.99 | 1,970,239,895.45 | 2,003,621,066.73 | 2,018,807,159.47 | 1,895,602,859.99 | 1,878,125,399.21 | 1,919,322,657.64 |
| 资本公积(元) | 562,177,629.55 | 562,177,629.55 | 562,177,629.55 | 562,177,629.55 | 555,789,576.27 | 601,032,530.11 | 601,032,530.11 | 601,032,530.11 | 601,032,530.11 | 601,032,530.11 | 601,032,530.11 |
| 盈余公积(元) | 99,035,182.65 | 99,035,182.65 | 99,035,182.65 | 99,035,182.65 | 90,866,949.58 | 90,872,949.58 | 90,872,949.58 | 90,872,949.58 | 80,882,616.79 | 80,882,616.79 | 80,882,616.79 |
| 未分配利润(元) | 938,745,607.94 | 909,045,696.76 | 943,774,017.79 | 966,477,855.15 | 871,403,186.25 | 849,582,586.71 | 882,963,757.99 | 898,149,850.73 | 784,935,884.04 | 767,458,423.26 | 808,655,681.69 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 585,018,107.96 | 336,222,983.93 | 148,331,415.24 | 1,058,717,523.70 | 609,266,266.70 | 361,880,545.06 | 175,146,102.78 | 1,038,282,707.68 | 591,088,649.26 | 314,371,074.31 | 139,438,708.92 |
| 经营活动产生的现金净流量(元) | -16,800,739.32 | -67,960,883.42 | -87,844,444.69 | 119,980,479.60 | -123,294,995.29 | -131,047,987.56 | -120,379,025.02 | 90,646,953.42 | -122,196,920.42 | -168,496,334.85 | -136,831,134.47 |
| 购建固定无形长期资产支付的现金(元) | 111,582,512.99 | 73,975,902.52 | 34,126,293.39 | 167,169,140.89 | 135,297,065.21 | 87,661,030.42 | 39,229,005.92 | 164,513,486.57 | 133,340,624.41 | 50,671,459.29 | 23,448,320.94 |
| 投资支付的现金(元) | 259,996,000.00 | 240,000,000.00 | 200,000,000.00 | 42,000,000.00 | 42,000,000.00 | 32,000,000.00 | 32,000,000.00 | 305,009,000.00 | 114,999,000.00 | 111,799,000.00 | 25,070,000.00 |
| 投资活动产生的现金净流量(元) | -150,775,999.51 | -93,197,189.04 | -103,863,355.03 | -157,422,165.59 | -144,960,978.63 | -87,330,443.84 | -60,985,405.92 | -230,356,099.14 | -8,045,955.00 | 17,568,154.66 | 81,232,558.09 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 300,000.00 | 1,608,000.00 | 1,608,000.00 | 1,608,000.00 | - |
| 取得借款收到的现金(元) | 118,930,840.00 | 108,930,840.00 | 36,930,840.00 | 168,655,359.05 | 155,314,665.88 | 101,734,370.12 | 16,832,017.57 | 145,982,187.16 | 115,028,663.00 | 99,028,663.00 | 17,028,663.00 |
| 筹资活动产生的现金净流量(元) | -49,559,892.66 | -16,315,004.02 | -14,922,591.59 | -16,425,897.06 | 17,126,664.06 | 299,417.35 | -5,468,522.10 | 21,083,848.61 | 30,735,071.72 | 49,930,843.39 | 10,408,407.44 |
| 现金及现金等价物净增加(元) | -217,136,631.49 | -177,473,076.48 | -206,630,391.31 | -53,867,583.05 | -251,129,309.86 | -218,079,014.05 | -186,832,953.04 | -118,625,297.11 | -99,507,803.70 | -100,997,336.80 | -45,190,168.94 |
| 期末现金及现金等价物余额(元) | 164,103,063.30 | 203,766,618.31 | 174,609,303.48 | 381,239,694.79 | 183,977,967.98 | 217,028,263.79 | 248,274,324.80 | 435,107,277.84 | 454,224,771.25 | 452,735,238.15 | 508,542,406.01 |
| 折旧与摊销(元) | - | 47,342,300.36 | - | 82,320,004.07 | - | 40,351,023.51 | - | 64,048,288.37 | - | 32,807,960.82 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-25 |
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