| 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) | 0.12 | 0.11 | -0.04 | 0.98 | 0.43 | - | -0.02 | 0.11 | 0.36 | 0.46 | 0.65 |
| 每股收益 - 稀释(元) | 0.12 | 0.11 | -0.04 | 0.98 | 0.43 | - | -0.02 | 0.11 | 0.35 | 0.45 | 0.65 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.11 | -0.04 | 0.98 | 0.43 | - | -0.02 | 0.11 | 0.35 | 0.46 | 0.65 |
| 每股净资产BPS(元) | 16.62 | 16.62 | 23.73 | 23.91 | 23.48 | 23.17 | 23.15 | 23.29 | 23.60 | 23.67 | 23.90 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.12 | 0.11 | -0.30 | 0.38 | 0.12 | -0.01 | 0.13 | 0.15 | -0.25 | -0.47 |
| 每股营业收入(元) | 1.99 | 1.02 | 0.25 | 4.93 | 2.70 | 0.39 | 0.12 | 2.33 | 1.73 | 1.07 | 1.00 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.69 | 0.64 | -0.18 | 4.10 | 1.82 | 0.01 | -0.11 | 0.46 | 1.50 | 1.93 | 2.72 |
| 净资产收益率 - 加权(%) | 0.67 | 0.62 | -0.18 | 4.15 | 1.83 | 0.01 | -0.11 | 0.46 | 1.52 | 1.95 | 2.76 |
| 净资产收益率 - 平均(%) | 0.68 | 0.63 | -0.18 | 4.15 | 1.83 | 0.01 | -0.11 | 0.46 | 1.52 | 1.95 | 2.76 |
| 净资产收益率 - 扣除(%) | -0.49 | -0.02 | -0.58 | 2.16 | 0.45 | -1.10 | -0.60 | -2.21 | -0.56 | -0.41 | 0.05 |
| 总资产净利率 - 平均(%) | 0.65 | 0.48 | -0.18 | 3.50 | 1.56 | - | -0.10 | 0.21 | 1.12 | 1.58 | 2.26 |
| 总资产报酬率ROA(%) | 0.66 | 0.65 | -0.15 | 4.27 | 1.72 | -0.20 | -0.12 | 0.12 | 1.68 | 2.16 | 2.92 |
| 投入资本回报率ROIC(%) | 0.68 | 0.63 | -0.18 | 4.13 | 1.82 | 0.01 | -0.11 | 0.46 | 1.51 | 1.94 | 2.75 |
| 销售毛利率(%) | 30.79 | 34.99 | 10.72 | 37.37 | 35.35 | 39.93 | 19.91 | 25.71 | 23.45 | 26.75 | 29.26 |
| 销售净利率(%) | 6.23 | 9.24 | -19.37 | 19.56 | 16.31 | 0.14 | -24.12 | 2.59 | 18.50 | 41.65 | 64.30 |
| 资产负债率(%) | 12.28 | 13.59 | 11.28 | 10.58 | 16.63 | 17.69 | 16.44 | 16.25 | 17.00 | 16.17 | 16.90 |
| 资产周转率(倍) | 0.10 | 0.05 | 0.01 | 0.18 | 0.10 | 0.01 | - | 0.08 | 0.06 | 0.04 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.45 | 158.72 | 448.66 | 78.79 | 109.50 | 328.33 | 393.86 | 135.81 | 150.31 | 126.31 | 38.04 |
| 营业利润同比增长率(%) | -57.26 | 649.85 | -109.85 | 1,667.06 | -1.09 | -105.80 | -102.10 | -92.23 | -41.39 | 20.74 | 202.24 |
| 营业收入同比增长率(%) | 2.89 | 261.28 | 109.37 | 111.46 | 55.88 | -63.57 | -88.04 | -31.43 | -24.57 | -32.46 | 31.39 |
| 利润总额同比增长率(%) | -58.24 | 643.49 | -109.50 | 1,684.85 | -0.90 | -105.73 | -102.10 | -92.49 | -42.95 | 15.70 | 202.23 |
| 归属母公司股东的净利润同比增长率(%) | -62.42 | 5,424.74 | -74.37 | 813.92 | 20.43 | -99.42 | -103.77 | -84.03 | -50.97 | 6.86 | 212.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -206.60 | 98.59 | 1.71 | 200.24 | 181.34 | -161.68 | -1,282.03 | -400.05 | -134.64 | -146.43 | -84.75 |
| 总资产同比增长率(%) | -6.51 | -4.46 | -3.09 | -3.70 | -1.36 | -0.40 | -3.36 | -0.67 | 6.69 | 6.86 | 11.84 |
| 总负债同比增长率(%) | -30.96 | -26.61 | -33.49 | -37.60 | -3.47 | 8.96 | -6.01 | -2.81 | 38.47 | 29.18 | 56.11 |
| 净资产同比增长率(%) | -1.47 | -0.16 | 2.39 | 2.54 | -0.63 | -2.20 | -3.09 | 0.41 | 1.64 | 3.21 | 5.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 380,713,406.02 | 194,084,600.95 | 34,535,255.35 | 676,778,490.54 | 370,006,120.40 | 53,721,529.38 | 16,494,467.20 | 320,051,784.73 | 237,358,767.26 | 147,476,245.85 | 137,900,721.97 |
| 营业总成本(元) | 338,669,162.85 | 176,292,296.53 | 58,314,154.87 | 520,767,855.83 | 318,031,098.99 | 84,938,038.27 | 40,390,365.07 | 340,297,262.08 | 264,217,465.08 | 161,939,020.66 | 124,781,760.01 |
| 营业收入(元) | 380,713,406.02 | 194,084,600.95 | 34,535,255.35 | 676,778,490.54 | 370,006,120.40 | 53,721,529.38 | 16,494,467.20 | 320,051,784.73 | 237,358,767.26 | 147,476,245.85 | 137,900,721.97 |
| 营业利润(元) | 29,807,249.43 | 27,894,443.90 | -4,974,524.62 | 167,887,281.37 | 69,736,706.50 | -5,073,075.51 | -2,370,528.38 | 9,500,937.26 | 70,504,520.96 | 87,473,538.44 | 113,142,471.76 |
| 利润总额(元) | 29,123,470.42 | 27,189,287.42 | -4,984,006.46 | 167,861,249.45 | 69,747,430.34 | -5,002,720.28 | -2,379,003.85 | 9,404,763.59 | 70,381,159.35 | 87,352,372.03 | 113,140,688.00 |
| 净利润(元) | 23,728,946.40 | 17,937,398.35 | -6,688,552.95 | 132,354,103.10 | 60,345,315.67 | 77,023.57 | -3,978,014.85 | 8,287,100.61 | 43,919,084.50 | 61,425,389.28 | 88,667,088.47 |
| 归属母公司股东的净利润(元) | 22,037,636.06 | 20,257,439.40 | -5,864,567.47 | 134,479,505.17 | 58,645,000.35 | 366,667.51 | -3,363,267.97 | 14,714,520.81 | 48,694,488.02 | 62,679,241.35 | 89,140,024.45 |
| 非经常性损益(元) | 37,646,839.12 | 20,749,698.85 | 12,928,483.72 | 63,496,691.13 | 44,001,576.63 | 35,190,419.43 | 15,756,622.87 | 85,527,828.78 | 66,697,472.92 | 75,987,085.85 | 87,522,473.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,609,203.06 | -492,259.45 | -18,793,051.19 | 70,982,814.04 | 14,643,423.72 | -34,823,751.92 | -19,119,890.84 | -70,813,307.97 | -18,002,984.90 | -13,307,844.50 | 1,617,550.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,343,057,003.33 | 3,362,622,642.65 | 3,385,993,006.92 | 3,371,545,809.19 | 3,536,479,813.88 | 3,528,137,093.99 | 3,529,807,816.31 | 3,521,358,741.71 | 3,669,393,269.52 | 3,641,211,558.03 | 3,754,285,811.32 |
| 固定资产(元) | 72,159,453.48 | 70,608,781.75 | 65,413,491.33 | 70,077,393.46 | 72,327,783.22 | 77,314,355.47 | 58,745,321.80 | 64,343,597.24 | 61,957,897.37 | 64,149,416.93 | 54,105,557.37 |
| 长期股权投资(元) | 7,310,950.16 | 80,662,799.09 | 75,432,093.92 | 75,487,167.48 | 99,733,602.91 | 99,685,675.51 | 60,846,312.26 | 76,750,058.67 | 48,000,075.75 | 47,937,754.96 | 15,628,349.42 |
| 资产总计(元) | 3,643,938,498.51 | 3,719,045,090.26 | 3,716,456,082.78 | 3,712,062,451.56 | 3,897,468,472.67 | 3,892,747,785.55 | 3,835,120,499.83 | 3,850,956,909.10 | 3,951,298,086.35 | 3,908,227,535.36 | 3,968,492,980.18 |
| 流动负债(元) | 406,653,575.21 | 461,788,336.86 | 368,088,941.67 | 342,116,999.84 | 604,772,635.08 | 641,454,754.51 | 580,667,161.09 | 576,164,869.84 | 605,357,938.89 | 579,123,303.96 | 606,756,629.11 |
| 非流动负债(元) | 40,888,675.13 | 43,603,030.06 | 51,241,966.60 | 50,474,179.58 | 43,445,287.77 | 47,160,550.35 | 49,850,874.85 | 49,569,585.84 | 66,180,801.84 | 52,881,046.55 | 64,066,842.21 |
| 负债合计(元) | 447,542,250.34 | 505,391,366.92 | 419,330,908.27 | 392,591,179.42 | 648,217,922.85 | 688,615,304.86 | 630,518,035.94 | 625,734,455.68 | 671,538,740.73 | 632,004,350.51 | 670,823,471.32 |
| 股东权益(元) | 3,196,396,248.17 | 3,213,653,723.34 | 3,297,125,174.51 | 3,319,471,272.14 | 3,249,250,549.82 | 3,204,132,480.69 | 3,204,602,463.89 | 3,225,222,453.42 | 3,279,759,345.62 | 3,276,223,184.85 | 3,297,669,508.86 |
| 归属母公司股东的权益(元) | 3,173,675,020.13 | 3,172,877,895.73 | 3,254,853,291.33 | 3,280,125,403.48 | 3,221,078,963.77 | 3,177,950,853.90 | 3,178,745,940.04 | 3,198,751,182.69 | 3,241,636,058.22 | 3,249,578,346.00 | 3,280,243,753.92 |
| 资本公积(元) | 2,259,913,742.51 | 2,259,913,742.51 | 2,323,144,367.57 | 2,323,144,367.57 | 2,334,464,309.76 | 2,331,746,996.61 | 2,333,210,277.13 | 2,330,492,963.91 | 2,339,397,872.23 | 2,331,586,654.68 | 2,326,182,931.94 |
| 盈余公积(元) | 66,323,628.64 | 66,323,628.64 | 66,323,628.64 | 66,323,628.64 | 54,210,321.96 | 54,210,321.96 | 54,210,321.96 | 54,210,321.96 | 45,489,183.06 | 45,489,183.06 | 45,489,183.06 |
| 未分配利润(元) | 750,631,913.78 | 748,851,717.12 | 803,780,067.05 | 809,644,634.52 | 745,758,423.17 | 687,480,090.33 | 683,750,154.85 | 687,113,422.82 | 729,814,528.93 | 743,799,282.26 | 779,868,412.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 412,886,627.09 | 308,055,269.06 | 154,946,898.92 | 533,219,935.55 | 405,169,265.48 | 176,383,623.60 | 64,965,736.84 | 434,665,492.96 | 356,783,553.45 | 186,273,104.11 | 52,450,659.32 |
| 经营活动产生的现金净流量(元) | 22,827,948.20 | 23,605,378.84 | 15,701,460.63 | -41,777,227.70 | 51,782,367.07 | 16,135,439.63 | -1,603,021.65 | 17,923,766.56 | 21,148,233.68 | -33,789,155.88 | -64,153,854.49 |
| 购建固定无形长期资产支付的现金(元) | 20,740,162.09 | 14,238,281.68 | 2,519,363.90 | 34,177,472.62 | 29,222,034.44 | 15,716,548.04 | 10,058,067.04 | 22,856,650.14 | 16,232,613.50 | 7,412,681.12 | 4,773,395.97 |
| 投资支付的现金(元) | 4,748,902,756.03 | 2,951,620,608.78 | 1,636,402,376.47 | 9,031,130,906.71 | 6,764,742,878.02 | 4,346,662,695.84 | 2,038,998,356.12 | 7,066,000,266.67 | 5,670,770,266.67 | 4,173,020,266.67 | 1,958,375,000.00 |
| 投资活动产生的现金净流量(元) | -265,025,546.39 | 107,172,432.04 | 2,996,578.54 | 222,601,187.28 | 86,589,158.82 | -175,590,747.78 | 54,867,149.47 | 387,018,307.29 | 249,363,789.65 | 44,421,106.01 | 869,061,672.21 |
| 吸收投资收到的现金(元) | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | 15,000,000.00 | - | - | - | 16,837,952.00 | 26,837,952.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -140,403,971.60 | -135,344,242.92 | -18,739,011.58 | -58,248,899.20 | -54,584,026.77 | -35,157,096.50 | -23,570,608.20 | -5,482,080.29 | 12,319,932.19 | -2,813,546.41 | -2,790,158.15 |
| 现金及现金等价物净增加(元) | -382,601,569.79 | -4,566,432.04 | -40,972.41 | 122,575,060.38 | 83,787,499.12 | -194,612,404.65 | 29,693,519.62 | 399,459,993.56 | 282,831,955.52 | 7,818,403.72 | 802,117,659.57 |
| 期末现金及现金等价物余额(元) | 364,702,955.81 | 746,868,323.03 | 751,393,782.66 | 751,434,755.07 | 712,647,193.81 | 434,247,290.04 | 658,553,214.31 | 628,859,694.69 | 512,231,656.65 | 237,218,104.85 | 1,031,517,360.70 |
| 折旧与摊销(元) | - | 12,752,248.90 | - | 27,596,400.21 | - | 12,595,632.93 | - | 23,276,530.02 | - | 9,990,452.65 | - |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-25 | 2024-03-09 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-23 |
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