| 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) | - | -0.03 | 0.04 | 0.07 | 0.07 | 0.14 | 0.05 | 0.16 | 0.19 | 0.16 | 0.08 |
| 每股收益 - 稀释(元) | - | -0.03 | 0.04 | 0.07 | 0.07 | 0.14 | 0.05 | 0.16 | 0.19 | 0.16 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | - | -0.03 | 0.04 | 0.07 | 0.07 | 0.13 | 0.05 | 0.16 | 0.19 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 4.87 | 4.86 | 4.94 | 4.92 | 4.80 | 4.85 | 4.77 | 4.84 | 4.83 | 4.91 | 7.68 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.10 | 0.08 | 0.10 | -0.04 | -0.06 | -0.10 | 0.10 | -0.07 | -0.17 | -0.30 |
| 每股营业收入(元) | 1.24 | 0.79 | 0.51 | 1.72 | 1.21 | 1.00 | 0.47 | 1.89 | 1.35 | 1.03 | 0.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.05 | -0.65 | 0.84 | 1.47 | 1.39 | 2.74 | 1.11 | 3.33 | 3.89 | 3.16 | 1.02 |
| 净资产收益率 - 加权(%) | 0.05 | -0.65 | 0.84 | 1.50 | 1.38 | 2.72 | 1.08 | 3.28 | 3.76 | 3.03 | 1.03 |
| 净资产收益率 - 平均(%) | 0.05 | -0.65 | 0.84 | 1.48 | 1.37 | 2.73 | 1.10 | 3.27 | 3.82 | 3.11 | 1.03 |
| 净资产收益率 - 扣除(%) | 0.11 | -0.54 | 0.87 | 0.33 | 1.22 | 2.66 | 1.09 | 3.65 | 4.69 | 3.49 | 1.00 |
| 总资产净利率 - 平均(%) | -0.12 | -0.60 | 0.57 | 0.85 | 0.90 | 1.93 | 0.79 | 1.94 | 2.28 | 1.96 | 0.55 |
| 总资产报酬率ROA(%) | 0.05 | -0.57 | 0.61 | 1.82 | 1.29 | 2.43 | 1.01 | 2.88 | 2.95 | 2.48 | 0.57 |
| 投入资本回报率ROIC(%) | 0.05 | -0.60 | 0.77 | 1.40 | 1.31 | 2.60 | 1.06 | 3.18 | 3.72 | 3.02 | 1.00 |
| 销售毛利率(%) | 32.91 | 32.19 | 32.64 | 33.78 | 35.07 | 37.32 | 36.66 | 31.54 | 37.88 | 37.08 | 39.51 |
| 销售净利率(%) | -0.66 | -5.10 | 7.56 | 3.35 | 4.94 | 12.90 | 10.93 | 6.93 | 11.39 | 12.94 | 8.92 |
| 资产负债率(%) | 25.16 | 24.95 | 24.87 | 25.61 | 24.70 | 24.38 | 23.28 | 24.55 | 22.82 | 20.99 | 19.39 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.07 | 0.25 | 0.18 | 0.15 | 0.07 | 0.28 | 0.20 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.49 | 108.26 | 87.18 | 100.25 | 87.90 | 83.23 | 79.31 | 92.38 | 81.22 | 65.11 | 72.35 |
| 营业利润同比增长率(%) | -133.71 | -137.08 | -44.75 | -42.58 | -63.88 | -6.53 | 44.52 | -59.00 | -37.66 | -27.24 | -50.50 |
| 营业收入同比增长率(%) | 2.19 | -20.96 | 5.94 | -9.42 | -10.99 | -2.73 | 12.50 | -25.56 | -19.95 | -16.60 | 4.92 |
| 利润总额同比增长率(%) | -136.30 | -136.84 | -45.23 | -42.10 | -63.40 | -5.98 | 49.48 | -58.49 | -37.20 | -27.37 | -51.68 |
| 归属母公司股东的净利润同比增长率(%) | -96.25 | -123.88 | -21.61 | -56.36 | -65.24 | -15.89 | 1.89 | -60.62 | -33.50 | -25.45 | -35.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -91.25 | -120.32 | -17.88 | -90.98 | -74.53 | -26.17 | 2.15 | -53.54 | -18.73 | -15.35 | -34.00 |
| 总资产同比增长率(%) | 1.52 | 0.12 | 3.53 | 1.68 | -2.34 | -0.71 | -5.64 | -2.36 | 8.21 | 42.13 | 55.27 |
| 总负债同比增长率(%) | 3.40 | 2.48 | 10.61 | 6.16 | 5.71 | 15.34 | 13.26 | 20.95 | -38.26 | 34.05 | 44.03 |
| 净资产同比增长率(%) | 1.53 | 0.44 | 2.83 | 0.84 | -1.27 | -1.40 | -6.12 | -3.58 | 47.78 | 53.90 | 67.73 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 616,744,984.06 | 392,444,077.85 | 252,089,595.22 | 857,954,258.66 | 603,503,697.74 | 496,507,600.70 | 237,954,785.83 | 947,136,760.38 | 678,004,366.89 | 510,439,314.88 | 211,524,210.38 |
| 营业总成本(元) | 575,636,063.74 | 378,431,246.77 | 225,648,045.06 | 804,030,695.12 | 551,439,563.73 | 413,611,815.89 | 206,779,162.48 | 852,827,951.36 | 574,247,459.86 | 427,779,493.51 | 193,558,963.70 |
| 营业收入(元) | 616,744,984.06 | 392,444,077.85 | 252,089,595.22 | 857,954,258.66 | 603,503,697.74 | 496,507,600.70 | 237,954,785.83 | 947,136,760.38 | 678,004,366.89 | 510,439,314.88 | 211,524,210.38 |
| 营业利润(元) | -11,478,242.39 | -28,097,031.74 | 16,860,098.61 | 50,657,957.15 | 34,054,794.33 | 75,772,799.89 | 30,515,288.95 | 88,230,160.39 | 94,273,210.34 | 81,062,238.23 | 21,114,854.40 |
| 利润总额(元) | -12,522,631.45 | -28,086,702.04 | 16,891,124.37 | 51,359,888.91 | 34,497,955.01 | 76,246,808.12 | 30,838,464.23 | 88,708,214.14 | 94,250,992.27 | 81,099,205.68 | 20,630,870.12 |
| 净利润(元) | -4,084,926.15 | -20,027,196.05 | 19,056,228.10 | 28,737,976.53 | 29,825,792.16 | 64,054,768.79 | 26,016,021.99 | 65,636,581.53 | 77,253,902.73 | 66,072,116.04 | 18,877,440.28 |
| 归属母公司股东的净利润(元) | 1,241,783.74 | -15,788,122.13 | 20,735,171.87 | 35,965,970.46 | 33,096,644.13 | 66,107,891.79 | 26,452,551.73 | 80,875,393.83 | 94,252,094.05 | 77,210,561.89 | 25,975,581.32 |
| 非经常性损益(元) | -1,308,047.92 | -2,768,938.51 | -727,984.51 | 27,834,064.00 | 3,949,851.89 | 2,051,389.59 | 314,768.79 | -7,696,420.83 | -19,220,071.83 | -8,159,799.17 | 375,373.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,549,831.66 | -13,019,183.62 | 21,463,156.38 | 8,131,906.46 | 29,146,792.24 | 64,056,502.20 | 26,137,782.94 | 88,571,814.66 | 113,472,165.88 | 85,370,361.06 | 25,600,208.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,315,413,767.02 | 1,246,402,008.79 | 1,384,768,335.88 | 1,464,999,831.00 | 1,513,560,892.42 | 1,646,547,309.65 | 1,839,532,386.95 | 1,957,694,163.40 | 1,981,045,829.62 | 2,090,419,363.76 | 2,202,937,582.26 |
| 固定资产(元) | 231,157,740.91 | 238,655,398.87 | 243,877,195.98 | 251,954,039.47 | 240,487,745.19 | 285,306,641.91 | 236,461,854.12 | 244,197,037.66 | 223,728,977.52 | 203,486,502.73 | 192,654,400.91 |
| 长期股权投资(元) | 212,156,464.49 | 213,954,643.44 | 211,373,163.56 | 215,493,721.79 | 200,251,153.26 | 205,413,914.50 | 133,111,009.36 | 134,405,863.18 | 63,772,058.50 | 59,185,287.64 | 58,964,218.14 |
| 资产总计(元) | 3,327,903,104.95 | 3,298,104,411.35 | 3,350,344,382.87 | 3,393,892,930.83 | 3,278,034,347.82 | 3,294,054,685.80 | 3,236,211,337.25 | 3,335,426,285.55 | 3,356,559,533.91 | 3,317,707,779.07 | 3,429,612,807.18 |
| 流动负债(元) | 435,854,876.17 | 428,111,525.94 | 434,367,788.33 | 501,878,671.54 | 443,509,194.46 | 435,729,052.30 | 370,175,336.45 | 436,036,963.87 | 374,915,362.22 | 296,619,142.28 | 265,157,129.98 |
| 非流动负债(元) | 401,347,866.19 | 394,811,107.23 | 398,934,092.15 | 367,303,371.91 | 366,146,732.83 | 367,311,755.53 | 383,173,376.86 | 382,644,596.93 | 391,026,299.68 | 399,639,233.52 | 400,012,696.78 |
| 负债合计(元) | 837,202,742.36 | 822,922,633.17 | 833,301,880.48 | 869,182,043.45 | 809,655,927.29 | 803,040,807.83 | 753,348,713.31 | 818,681,560.80 | 765,941,661.90 | 696,258,375.80 | 665,169,826.76 |
| 股东权益(元) | 2,490,700,362.59 | 2,475,181,778.18 | 2,517,042,502.39 | 2,524,710,887.38 | 2,468,378,420.53 | 2,491,013,877.97 | 2,482,862,623.94 | 2,516,744,724.75 | 2,590,617,872.01 | 2,621,449,403.27 | 2,764,442,980.42 |
| 归属母公司股东的权益(元) | 2,426,022,206.36 | 2,421,441,051.59 | 2,460,741,645.65 | 2,449,755,366.28 | 2,389,465,281.12 | 2,410,885,384.12 | 2,393,109,512.36 | 2,426,564,491.28 | 2,420,176,702.69 | 2,445,104,321.83 | 2,549,209,875.84 |
| 资本公积(元) | 1,335,877,328.75 | 1,342,138,166.32 | 1,334,332,250.79 | 1,340,445,270.58 | 1,323,964,180.04 | 1,311,812,236.15 | 1,357,060,457.98 | 1,344,207,558.94 | 1,465,851,031.88 | 1,436,745,131.37 | 1,635,240,838.59 |
| 盈余公积(元) | 90,426,197.11 | 90,426,197.11 | 90,426,197.11 | 90,426,197.11 | 86,193,083.66 | 86,193,083.66 | 86,193,083.66 | 85,949,275.89 | 75,479,034.39 | 75,479,034.39 | 75,479,034.39 |
| 未分配利润(元) | 591,749,406.48 | 574,719,500.61 | 611,242,794.61 | 590,507,622.74 | 591,871,409.86 | 624,882,657.52 | 584,848,288.82 | 556,179,431.57 | 580,108,191.47 | 563,066,659.31 | 511,749,860.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 687,606,198.32 | 424,862,967.62 | 219,763,747.07 | 860,111,945.43 | 530,481,301.50 | 413,258,293.98 | 188,714,257.73 | 874,965,799.25 | 550,645,804.18 | 332,328,009.18 | 153,040,147.38 |
| 经营活动产生的现金净流量(元) | 107,180,048.64 | 51,828,832.94 | 37,994,511.02 | 49,670,474.82 | -22,009,910.42 | -28,386,352.35 | -50,104,787.50 | 47,721,800.31 | -35,768,828.31 | -83,551,409.96 | -99,009,659.59 |
| 购建固定无形长期资产支付的现金(元) | 189,516,048.22 | 163,316,305.61 | 78,840,250.54 | 469,075,693.00 | 334,239,303.12 | 198,619,820.12 | 52,091,792.67 | 156,598,812.83 | 110,920,246.40 | 65,674,308.10 | 14,876,839.32 |
| 投资支付的现金(元) | 1,022,509,278.48 | 717,126,969.96 | 363,957,599.14 | 1,069,897,788.64 | 1,016,579,496.84 | 872,236,017.93 | 511,171,688.67 | 2,729,552,192.73 | 2,368,277,500.34 | 1,603,987,422.82 | 807,120,000.00 |
| 投资活动产生的现金净流量(元) | -435,413,133.44 | -298,014,371.97 | -240,442,955.48 | -344,225,337.65 | -221,642,536.36 | -221,854,940.86 | -143,262,060.84 | 115,402,219.60 | 55,658,078.45 | -28,643,686.70 | 79,209,347.04 |
| 吸收投资收到的现金(元) | 17,000,000.00 | 2,000,000.00 | 2,000,000.00 | 4,760,212.50 | 43,033.50 | - | - | 29,755,012.50 | 29,755,012.50 | - | - |
| 取得借款收到的现金(元) | 221,600,000.00 | 151,500,000.00 | 88,000,000.00 | 153,040,600.00 | 120,000,000.00 | 93,568,081.14 | 10,000,000.00 | 35,755,480.00 | 35,693,840.00 | 25,691,040.00 | - |
| 筹资活动产生的现金净流量(元) | 61,388,891.12 | -7,992,769.19 | 39,382,629.92 | 20,112,009.34 | -15,548,374.81 | -26,157,590.98 | -65,744,925.72 | -170,877,398.68 | -210,922,923.37 | -138,088,062.99 | -48,378,792.96 |
| 现金及现金等价物净增加(元) | -267,502,830.13 | -254,702,015.12 | -163,413,544.50 | -274,927,871.82 | -260,148,690.33 | -276,678,727.75 | -259,330,828.27 | -7,440,298.09 | -188,816,260.73 | -250,752,537.14 | -68,388,665.02 |
| 期末现金及现金等价物余额(元) | 165,706,566.45 | 178,507,381.46 | 269,795,852.08 | 433,209,396.58 | 447,988,578.07 | 431,458,540.65 | 448,806,440.13 | 708,137,268.40 | 526,761,305.76 | 464,825,029.35 | 647,188,901.47 |
| 折旧与摊销(元) | - | 53,412,986.81 | - | 70,265,089.11 | - | 35,077,597.69 | - | 64,710,804.59 | - | 28,656,142.22 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-07-31 | 2023-04-25 | 2023-04-24 | 2022-10-25 | 2022-08-20 | 2022-04-28 |
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