| 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 | 0.01 | 0.03 | 0.35 | 0.37 | 0.30 | 0.27 | 0.82 | 0.71 | 0.43 | 0.20 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.03 | 0.35 | 0.36 | 0.30 | 0.27 | 0.82 | 0.71 | 0.43 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.03 | 0.35 | 0.37 | 0.30 | 0.27 | 0.82 | 0.70 | 0.43 | 0.19 |
| 每股净资产BPS(元) | 3.47 | 3.47 | 3.53 | 3.50 | 3.51 | 3.45 | 5.98 | 5.67 | 5.53 | 5.22 | 4.99 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -0.24 | -0.17 | 0.55 | 0.40 | 0.31 | -0.03 | 1.03 | 0.54 | - | 0.08 |
| 每股营业收入(元) | 1.74 | 1.10 | 0.52 | 2.71 | 2.21 | 1.66 | 1.58 | 6.10 | 4.35 | 2.70 | 1.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.14 | 0.24 | 0.82 | 9.87 | 10.41 | 8.64 | 4.52 | 14.43 | 12.65 | 8.21 | 3.88 |
| 净资产收益率 - 加权(%) | 0.14 | 0.24 | 0.83 | 10.41 | 11.03 | 9.04 | 4.66 | 15.71 | 13.58 | 8.55 | 3.95 |
| 净资产收益率 - 平均(%) | 0.14 | 0.24 | 0.83 | 10.40 | 10.98 | 9.03 | 4.64 | 15.63 | 13.55 | 8.56 | 3.95 |
| 净资产收益率 - 扣除(%) | -0.37 | -0.12 | 0.57 | 9.36 | 10.13 | 8.33 | 4.34 | 14.20 | 12.55 | 8.14 | 3.85 |
| 总资产净利率 - 平均(%) | 0.13 | 0.21 | 0.72 | 8.36 | 8.81 | 7.16 | 3.50 | 11.22 | 9.79 | 6.08 | 2.70 |
| 总资产报酬率ROA(%) | -0.76 | -0.31 | 0.63 | 8.50 | 9.27 | 7.75 | 3.72 | 12.21 | 10.80 | 6.74 | 3.05 |
| 投入资本回报率ROIC(%) | 0.14 | 0.23 | 0.79 | 9.84 | 10.39 | 8.54 | 4.36 | 14.62 | 12.66 | 7.98 | 3.69 |
| 销售毛利率(%) | 15.11 | 16.95 | 18.64 | 27.42 | 28.57 | 28.62 | 27.29 | 27.29 | 27.01 | 26.58 | 27.40 |
| 销售净利率(%) | 0.29 | 0.75 | 5.62 | 12.74 | 16.53 | 17.95 | 17.12 | 13.40 | 16.08 | 15.89 | 16.44 |
| 资产负债率(%) | 8.03 | 8.14 | 11.89 | 13.89 | 14.32 | 16.31 | 24.00 | 25.18 | 24.22 | 26.42 | 31.55 |
| 资产周转率(倍) | 0.44 | 0.28 | 0.13 | 0.66 | 0.53 | 0.40 | 0.20 | 0.84 | 0.61 | 0.38 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.55 | 95.74 | 97.65 | 117.41 | 115.00 | 113.96 | 86.10 | 107.59 | 106.27 | 90.46 | 89.58 |
| 营业利润同比增长率(%) | -103.13 | -99.97 | -81.59 | -26.08 | -8.54 | 23.42 | 32.48 | 79.25 | 72.97 | 66.44 | 39.52 |
| 营业收入同比增长率(%) | -21.27 | -33.56 | -40.96 | -19.84 | -8.48 | 10.81 | 34.50 | 35.83 | 23.26 | 18.23 | 5.99 |
| 利润总额同比增长率(%) | -102.64 | -99.38 | -80.35 | -25.77 | -8.13 | 23.30 | 32.55 | 78.95 | 72.46 | 66.87 | 40.12 |
| 归属母公司股东的净利润同比增长率(%) | -98.63 | -97.21 | -80.63 | -23.81 | -5.92 | 25.17 | 40.03 | 77.66 | 71.37 | 66.28 | 36.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -103.67 | -101.49 | -86.04 | -26.55 | -7.74 | 21.66 | 35.28 | 80.16 | 73.44 | 67.71 | 36.71 |
| 总资产同比增长率(%) | -7.63 | -8.09 | -8.14 | -3.24 | 1.11 | 4.55 | 8.09 | 8.20 | 35.78 | 36.64 | 36.99 |
| 总负债同比增长率(%) | -48.21 | -54.14 | -54.50 | -46.62 | -40.24 | -35.46 | -17.76 | -13.37 | -25.56 | -17.60 | -4.05 |
| 净资产同比增长率(%) | -0.85 | 0.88 | 6.51 | 11.37 | 14.32 | 18.92 | 20.00 | 18.10 | 84.34 | 78.92 | 70.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 852,414,083.24 | 539,565,442.59 | 253,521,197.27 | 1,329,188,117.09 | 1,082,674,104.22 | 812,059,485.35 | 429,377,709.64 | 1,658,234,102.80 | 1,182,980,094.65 | 732,864,525.85 | 319,231,510.78 |
| 营业总成本(元) | 850,333,274.98 | 528,420,690.76 | 242,407,179.93 | 1,155,410,952.44 | 894,471,694.74 | 657,034,683.23 | 352,821,185.98 | 1,394,017,254.59 | 949,192,238.90 | 591,700,339.23 | 259,241,254.21 |
| 营业收入(元) | 852,414,083.24 | 539,565,442.59 | 253,521,197.27 | 1,329,188,117.09 | 1,082,674,104.22 | 812,059,485.35 | 429,377,709.64 | 1,658,234,102.80 | 1,182,980,094.65 | 732,864,525.85 | 319,231,510.78 |
| 营业利润(元) | -6,256,492.10 | 48,716.30 | 15,029,797.44 | 186,772,344.36 | 199,753,979.78 | 165,527,719.65 | 81,652,661.43 | 252,653,665.67 | 218,400,845.47 | 134,112,357.89 | 61,632,561.77 |
| 利润总额(元) | -5,273,896.06 | 1,031,317.47 | 16,039,594.46 | 187,092,316.14 | 199,664,747.71 | 165,296,297.45 | 81,621,906.87 | 252,038,623.12 | 217,333,689.08 | 134,060,300.04 | 61,580,502.38 |
| 净利润(元) | 2,445,693.71 | 4,067,158.26 | 14,242,085.07 | 169,347,879.54 | 178,961,644.02 | 145,775,187.36 | 73,511,327.43 | 222,271,029.17 | 190,224,136.27 | 116,461,012.21 | 52,495,127.54 |
| 归属母公司股东的净利润(元) | 2,445,693.71 | 4,067,158.26 | 14,242,085.07 | 169,347,879.54 | 178,961,644.02 | 145,775,187.36 | 73,511,327.43 | 222,271,029.17 | 190,224,136.27 | 116,461,012.21 | 52,495,127.54 |
| 非经常性损益(元) | 8,828,306.56 | 6,164,017.08 | 4,398,477.20 | 8,730,648.09 | 4,914,087.28 | 5,236,199.28 | 3,011,327.03 | 3,588,319.80 | 1,580,947.92 | 947,007.48 | 381,497.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,382,612.85 | -2,096,858.82 | 9,843,607.87 | 160,617,231.45 | 174,047,556.74 | 140,538,988.08 | 70,500,000.40 | 218,682,709.37 | 188,643,188.35 | 115,514,004.73 | 52,113,629.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,291,739,825.82 | 1,296,932,017.37 | 1,409,130,221.99 | 1,443,430,383.54 | 1,480,109,934.08 | 1,480,821,971.70 | 1,608,983,990.88 | 1,529,091,489.54 | 1,403,327,777.29 | 1,336,029,766.19 | 1,437,350,762.47 |
| 固定资产(元) | 41,788,240.11 | 43,170,364.74 | 44,990,792.86 | 46,507,365.21 | 47,037,995.53 | 48,312,845.60 | 49,345,378.16 | 50,682,588.19 | 52,025,768.80 | 53,328,060.52 | 54,885,592.19 |
| 资产总计(元) | 1,852,660,313.09 | 1,852,339,640.81 | 1,964,600,215.34 | 1,992,194,203.33 | 2,005,729,220.83 | 2,015,407,888.91 | 2,138,606,651.72 | 2,058,801,610.16 | 1,983,781,120.85 | 1,927,612,695.50 | 1,978,572,619.11 |
| 流动负债(元) | 147,073,073.47 | 149,313,586.09 | 231,536,851.64 | 275,542,836.39 | 285,622,416.02 | 326,402,404.36 | 429,969,603.79 | 434,455,868.06 | 396,446,853.68 | 425,347,549.70 | 439,504,618.97 |
| 非流动负债(元) | 1,665,867.86 | 1,398,855.04 | 2,014,112.30 | 1,237,871.07 | 1,558,850.11 | 2,245,036.42 | 83,345,977.37 | 84,043,056.18 | 84,092,124.02 | 83,871,508.83 | 184,656,110.28 |
| 负债合计(元) | 148,738,941.33 | 150,712,441.13 | 233,550,963.94 | 276,780,707.46 | 287,181,266.13 | 328,647,440.78 | 513,315,581.16 | 518,498,924.24 | 480,538,977.70 | 509,219,058.53 | 624,160,729.25 |
| 股东权益(元) | 1,703,921,371.76 | 1,701,627,199.68 | 1,731,049,251.40 | 1,715,413,495.87 | 1,718,547,954.70 | 1,686,760,448.13 | 1,625,291,070.56 | 1,540,302,685.92 | 1,503,242,143.15 | 1,418,393,636.97 | 1,354,411,889.85 |
| 归属母公司股东的权益(元) | 1,703,921,371.76 | 1,701,627,199.68 | 1,731,049,251.40 | 1,715,413,495.87 | 1,718,547,954.70 | 1,686,760,448.13 | 1,625,291,070.56 | 1,540,302,685.92 | 1,503,242,143.15 | 1,418,393,636.97 | 1,354,411,889.86 |
| 资本公积(元) | 253,570,992.77 | 250,434,062.63 | 247,659,110.35 | 244,866,118.00 | 238,145,917.35 | 239,065,180.04 | 443,453,850.86 | 433,073,818.93 | 424,590,933.20 | 461,449,823.43 | 461,449,823.43 |
| 盈余公积(元) | 105,272,589.35 | 105,272,589.35 | 105,272,589.35 | 105,372,589.35 | 94,117,648.15 | 94,117,648.15 | 94,117,648.15 | 94,117,648.15 | 82,226,624.26 | 82,226,624.26 | 82,226,624.26 |
| 未分配利润(元) | 871,719,311.58 | 873,340,776.13 | 903,657,252.82 | 890,315,167.75 | 911,183,873.43 | 877,997,416.77 | 828,825,132.28 | 755,313,804.85 | 735,157,935.84 | 661,394,811.78 | 597,428,927.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 848,607,316.37 | 516,570,382.35 | 247,552,778.09 | 1,560,540,600.00 | 1,245,082,489.78 | 925,453,230.96 | 369,700,988.52 | 1,784,166,877.90 | 1,257,118,804.44 | 662,968,906.26 | 285,970,369.77 |
| 经营活动产生的现金净流量(元) | -150,087,621.22 | -115,886,145.97 | -84,364,421.47 | 269,552,150.49 | 193,613,210.44 | 152,344,955.05 | -9,246,265.36 | 280,791,044.56 | 147,509,977.75 | 1,337,777.04 | 20,909,324.21 |
| 购建固定无形长期资产支付的现金(元) | 36,743,603.59 | 23,679,586.15 | 17,119,215.99 | 38,707,294.51 | 29,952,857.25 | 21,143,715.51 | 8,143,353.60 | 17,205,292.25 | 9,586,925.95 | 6,955,794.77 | 3,551,366.63 |
| 投资支付的现金(元) | - | - | - | 84,500,000.00 | 20,000,000.00 | 20,000,000.00 | - | 60,190,000.00 | 58,200,000.00 | 58,200,000.00 | 3,200,000.00 |
| 投资活动产生的现金净流量(元) | -579,320,608.74 | -504,181,165.04 | -380,869,466.37 | -43,116,774.55 | -434,141,080.03 | -182,443,304.53 | -547,568,015.23 | -21,598,444.17 | -298,252,341.87 | -363,248,641.73 | -206,181,571.03 |
| 吸收投资收到的现金(元) | 2,877,410.00 | - | - | 2,938,487.50 | 2,938,487.50 | - | - | 9,987,815.00 | 9,987,815.00 | - | - |
| 筹资活动产生的现金净流量(元) | -99,116,502.09 | -99,174,069.67 | -1,161,000.75 | -124,888,153.50 | -123,525,459.86 | -125,503,054.68 | -1,032,450.90 | -84,286,055.37 | -83,026,835.82 | -91,316,549.07 | -1,196,549.07 |
| 现金及现金等价物净增加(元) | -829,596,202.17 | -718,827,587.33 | -466,280,544.91 | 103,537,572.74 | -363,533,101.89 | -154,984,588.89 | -558,127,066.96 | 179,515,722.58 | -232,675,931.63 | -452,624,758.29 | -186,520,785.52 |
| 期末现金及现金等价物余额(元) | 470,810,448.58 | 581,579,063.42 | 834,126,108.11 | 1,300,406,650.75 | 833,335,976.12 | 1,041,884,489.12 | 638,742,011.05 | 1,196,869,078.01 | 784,677,423.80 | 564,728,597.14 | 830,832,578.67 |
| 折旧与摊销(元) | - | 9,175,431.92 | - | 28,140,586.72 | - | 14,180,493.62 | - | 30,347,151.37 | - | 14,960,022.43 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-23 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-24 | 2022-08-29 | 2022-04-26 |
| 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) |