| 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) | -0.20 | -0.22 | -0.40 | 0.21 | 0.41 | 0.52 | - | 0.43 | 0.52 | 0.49 | 0.22 |
| 每股收益 - 稀释(元) | -0.20 | -0.22 | -0.40 | 0.21 | 0.41 | 0.52 | - | 0.43 | 0.52 | 0.49 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.22 | -0.40 | 0.21 | 0.41 | 0.52 | - | 0.43 | 0.52 | 0.49 | 0.22 |
| 每股净资产BPS(元) | 6.91 | 6.89 | 6.74 | 7.13 | 7.33 | 7.44 | 7.01 | 7.00 | 7.10 | 7.06 | 6.96 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.15 | 0.09 | 0.04 | 0.07 | 0.06 | 0.01 | 0.23 | 0.19 | 0.11 | 0.04 |
| 每股营业收入(元) | 0.67 | 0.45 | 0.23 | 0.99 | 0.82 | 0.56 | 0.28 | 1.53 | 1.24 | 0.80 | 0.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.95 | -3.17 | -5.87 | 3.00 | 5.57 | 7.02 | 0.02 | 6.07 | 7.39 | 6.89 | 3.18 |
| 净资产收益率 - 加权(%) | -2.90 | -3.11 | -5.71 | 3.02 | 5.69 | 7.20 | 0.02 | 6.18 | 7.59 | 7.02 | 3.23 |
| 净资产收益率 - 平均(%) | -2.90 | -3.11 | -5.71 | 3.02 | 5.69 | 7.23 | 0.02 | 6.19 | 7.58 | 7.05 | 3.23 |
| 净资产收益率 - 扣除(%) | 0.53 | 0.54 | 0.47 | -1.23 | 0.63 | 0.55 | 0.09 | 0.01 | 1.30 | 1.00 | 0.46 |
| 总资产净利率 - 平均(%) | -2.86 | -3.04 | -5.47 | 2.68 | 5.31 | 6.79 | 0.01 | 5.81 | 7.18 | 6.69 | 3.08 |
| 总资产报酬率ROA(%) | -3.45 | -3.65 | -6.41 | 3.37 | 5.92 | 7.55 | 0.07 | 7.29 | 8.11 | 7.42 | 3.51 |
| 投入资本回报率ROIC(%) | -2.90 | -3.11 | -5.71 | 3.02 | 5.69 | 7.23 | 0.02 | 6.19 | 7.58 | 7.05 | 3.23 |
| 销售毛利率(%) | 65.86 | 65.55 | 66.07 | 70.43 | 71.38 | 71.91 | 71.31 | 76.64 | 76.80 | 76.83 | 77.46 |
| 销售净利率(%) | -31.65 | -50.39 | -175.60 | 20.23 | 49.08 | 91.73 | 0.31 | 27.59 | 41.75 | 60.68 | 55.08 |
| 资产负债率(%) | 4.64 | 4.42 | 3.96 | 4.27 | 3.76 | 4.13 | 3.85 | 4.40 | 3.20 | 3.11 | 2.53 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.03 | 0.13 | 0.11 | 0.07 | 0.04 | 0.21 | 0.17 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.66 | 103.14 | 102.93 | 111.36 | 108.75 | 109.74 | 113.83 | 107.43 | 104.76 | 107.56 | 109.68 |
| 营业利润同比增长率(%) | -156.13 | -146.54 | -9,424.25 | -52.19 | -23.67 | 7.50 | -98.00 | -42.00 | 79.20 | 179.92 | 148.85 |
| 营业收入同比增长率(%) | -18.01 | -21.03 | -17.46 | -35.12 | -34.28 | -29.04 | -30.92 | -30.10 | -25.97 | -26.55 | -17.60 |
| 利润总额同比增长率(%) | -156.23 | -146.68 | -9,329.95 | -52.02 | -23.66 | 7.50 | -97.98 | -42.00 | 79.19 | 179.62 | 148.87 |
| 归属母公司股东的净利润同比增长率(%) | -149.97 | -141.78 | -23,235.01 | -49.73 | -22.21 | 7.47 | -99.23 | -49.11 | 83.44 | 174.43 | 151.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.27 | -8.11 | 383.81 | -12,840.58 | -49.95 | -41.87 | -79.82 | -99.68 | -49.01 | -34.39 | -39.04 |
| 总资产同比增长率(%) | -5.03 | -7.25 | -3.90 | 1.49 | 3.74 | 6.49 | 2.07 | 4.92 | 17.09 | 17.21 | 14.97 |
| 总负债同比增长率(%) | 17.30 | -0.83 | -1.29 | -1.58 | 22.03 | 41.34 | 55.70 | 32.52 | 16.18 | -12.25 | -33.06 |
| 净资产同比增长率(%) | -5.76 | -7.39 | -3.82 | 1.84 | 3.22 | 5.46 | 0.69 | 3.98 | 17.50 | 18.95 | 17.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 322,881,323.81 | 214,836,918.78 | 109,535,330.56 | 476,569,581.71 | 393,823,690.35 | 272,037,764.09 | 132,698,154.36 | 734,546,852.59 | 599,234,034.97 | 383,342,909.07 | 192,096,898.81 |
| 营业总成本(元) | 304,126,046.59 | 205,072,867.36 | 103,930,716.38 | 517,647,765.37 | 373,630,956.30 | 259,863,119.34 | 130,399,239.51 | 710,537,641.84 | 560,937,733.85 | 360,857,417.16 | 170,449,500.73 |
| 营业收入(元) | 322,881,323.81 | 214,836,918.78 | 109,535,330.56 | 476,569,581.71 | 393,823,690.35 | 272,037,764.09 | 132,698,154.36 | 734,546,852.59 | 599,234,034.97 | 383,342,909.07 | 192,096,898.81 |
| 营业利润(元) | -121,265,586.49 | -129,159,971.94 | -225,039,153.45 | 121,736,182.06 | 216,060,691.83 | 277,512,386.73 | 2,413,482.04 | 254,636,152.11 | 283,067,954.35 | 258,156,365.00 | 120,955,383.01 |
| 利润总额(元) | -121,501,723.85 | -129,556,519.06 | -225,040,253.45 | 122,163,029.61 | 216,073,534.76 | 277,539,771.21 | 2,438,151.69 | 254,615,664.91 | 283,045,644.26 | 258,178,483.14 | 120,959,902.72 |
| 净利润(元) | -102,205,314.55 | -108,262,333.29 | -192,345,921.24 | 96,407,739.58 | 193,286,481.88 | 249,544,888.39 | 406,467.27 | 202,649,953.90 | 250,180,916.41 | 232,609,564.03 | 105,816,185.98 |
| 归属母公司股东的净利润(元) | -98,198,160.93 | -105,150,328.07 | -190,617,604.88 | 102,917,838.16 | 196,525,841.12 | 251,662,971.29 | 823,935.60 | 204,734,954.33 | 252,622,872.25 | 234,179,334.33 | 106,545,165.76 |
| 非经常性损益(元) | -115,745,643.97 | -123,238,754.96 | -205,775,440.94 | 145,010,909.11 | 174,238,387.87 | 231,979,164.86 | -2,309,052.99 | 204,404,568.50 | 208,096,458.99 | 200,314,787.73 | 91,018,181.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,547,483.04 | 18,088,426.89 | 15,157,836.06 | -42,093,070.95 | 22,287,453.25 | 19,683,806.43 | 3,132,988.59 | 330,385.83 | 44,526,413.26 | 33,864,546.60 | 15,526,984.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,689,442,631.64 | 1,380,553,991.01 | 1,401,590,451.04 | 1,353,066,844.20 | 1,285,246,631.56 | 1,256,427,218.41 | 1,329,112,625.81 | 1,320,440,507.17 | 1,464,545,372.82 | 1,448,426,026.89 | 1,494,690,066.83 |
| 固定资产(元) | 487,725,506.00 | 499,007,524.83 | 509,847,250.50 | 520,791,025.05 | 530,894,697.42 | 537,862,631.25 | 548,583,230.94 | 559,455,953.54 | 573,710,954.67 | 583,724,178.30 | 586,364,196.27 |
| 长期股权投资(元) | 719,908,754.18 | 727,607,596.60 | 702,522,133.21 | 802,905,885.92 | 833,612,729.44 | 892,821,727.83 | 819,539,195.58 | 829,624,763.84 | 688,520,942.33 | 692,076,743.02 | 639,495,912.56 |
| 资产总计(元) | 3,517,780,447.99 | 3,503,664,154.98 | 3,410,249,504.62 | 3,622,201,677.70 | 3,704,229,018.50 | 3,777,447,898.63 | 3,548,632,565.77 | 3,569,082,790.89 | 3,570,725,389.62 | 3,547,109,239.80 | 3,476,583,351.85 |
| 流动负债(元) | 83,109,768.03 | 74,334,584.47 | 67,135,525.63 | 51,447,992.94 | 38,404,049.78 | 48,780,780.78 | 55,538,876.08 | 74,935,893.31 | 62,796,427.58 | 58,878,553.79 | 47,151,959.18 |
| 非流动负债(元) | 80,254,445.62 | 80,366,704.49 | 67,806,873.94 | 103,162,354.73 | 100,869,059.07 | 107,222,485.53 | 81,164,316.41 | 82,159,469.58 | 51,334,006.09 | 51,496,712.89 | 40,646,744.29 |
| 负债合计(元) | 163,364,213.65 | 154,701,288.96 | 134,942,399.57 | 154,610,347.67 | 139,273,108.85 | 156,003,266.31 | 136,703,192.49 | 157,095,362.89 | 114,130,433.67 | 110,375,266.68 | 87,798,703.47 |
| 股东权益(元) | 3,354,416,234.34 | 3,348,962,866.02 | 3,275,307,105.05 | 3,467,591,330.03 | 3,564,955,909.65 | 3,621,444,632.32 | 3,411,929,373.28 | 3,411,987,428.00 | 3,456,594,955.95 | 3,436,733,973.12 | 3,388,784,648.38 |
| 归属母公司股东的权益(元) | 3,326,846,743.43 | 3,320,498,226.71 | 3,245,458,776.88 | 3,436,014,685.50 | 3,530,108,525.78 | 3,585,475,972.11 | 3,374,260,098.50 | 3,373,900,684.89 | 3,420,096,193.97 | 3,399,713,025.60 | 3,351,142,910.34 |
| 资本公积(元) | 845,927,046.31 | 845,927,046.31 | 845,927,046.31 | 845,927,046.31 | 845,927,046.31 | 845,927,046.31 | 845,927,046.31 | 845,927,046.31 | 843,560,672.03 | 843,560,672.03 | 843,560,672.03 |
| 盈余公积(元) | 244,683,544.13 | 244,683,544.13 | 244,683,544.13 | 244,683,544.13 | 244,683,544.13 | 244,683,544.13 | 244,683,544.13 | 244,683,544.13 | 222,957,432.59 | 222,957,432.59 | 222,957,432.59 |
| 未分配利润(元) | 1,754,035,144.17 | 1,747,082,977.03 | 1,672,203,054.57 | 1,862,820,659.45 | 1,956,428,662.41 | 2,011,565,792.58 | 1,802,122,263.92 | 1,801,298,328.32 | 1,870,912,357.78 | 1,852,468,819.86 | 1,805,712,967.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 331,465,719.00 | 221,573,602.44 | 112,742,316.90 | 530,708,420.91 | 428,299,366.35 | 298,521,950.32 | 151,054,921.43 | 789,104,386.83 | 627,728,168.82 | 412,325,234.11 | 210,698,026.87 |
| 经营活动产生的现金净流量(元) | 105,461,237.79 | 70,325,566.70 | 42,114,786.47 | 21,210,975.01 | 36,005,868.38 | 27,886,001.51 | 4,769,162.32 | 110,434,543.55 | 90,144,873.36 | 55,240,523.98 | 17,571,413.06 |
| 购建固定无形长期资产支付的现金(元) | 55,792,032.89 | 41,150,267.01 | 6,314,916.63 | 52,912,989.98 | 42,031,892.56 | 22,778,061.89 | 8,016,539.01 | 43,284,713.40 | 21,335,347.68 | 4,406,476.76 | 3,996,107.22 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | 52,998,728.95 | 52,998,728.95 | 37,998,728.95 | - | 205,200,000.00 | 47,200,000.00 | 40,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -106,422,024.02 | -108,850,529.35 | -36,081,201.81 | -86,264,286.20 | -19,880,505.52 | 3,872,090.26 | -25,465,487.62 | 32,390,936.61 | -54,256,838.81 | -23,516,565.72 | 50,617,220.12 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 720,000.00 | 570,000.00 | 220,000.00 | - |
| 筹资活动产生的现金净流量(元) | -10,587,354.35 | -10,587,354.35 | - | -41,395,507.03 | -41,395,507.03 | -41,395,507.03 | - | -80,158,316.53 | -80,308,316.53 | -80,658,316.53 | - |
| 现金及现金等价物净增加(元) | -11,810,087.37 | -48,961,653.37 | 6,075,600.92 | -106,046,108.74 | -24,536,957.37 | -8,747,512.30 | -21,012,207.29 | 64,667,124.50 | -41,962,316.56 | -47,794,583.30 | 68,095,264.93 |
| 期末现金及现金等价物余额(元) | 108,354,366.76 | 71,202,800.76 | 126,240,055.05 | 120,164,454.13 | 201,673,605.50 | 217,463,050.57 | 205,198,355.58 | 226,210,562.87 | 119,581,121.81 | 113,748,855.07 | 229,638,703.30 |
| 折旧与摊销(元) | - | 25,199,391.98 | - | 48,387,641.46 | - | 25,080,557.29 | - | 47,421,547.05 | - | 23,838,215.40 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-03-30 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
| 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) |