| 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) | -0.08 | 0.13 | 0.04 | 1.68 | 1.63 | 1.18 | 0.38 | 1.96 | 1.51 | 1.04 | 0.42 |
| 每股收益 - 稀释(元) | -0.08 | 0.13 | 0.09 | 1.67 | 1.63 | 1.18 | 0.38 | 1.96 | 1.51 | 1.04 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.13 | 0.04 | 1.68 | 1.63 | 1.18 | 0.38 | 1.95 | 1.49 | 1.03 | 0.41 |
| 每股净资产BPS(元) | 9.38 | 9.65 | 13.41 | 13.71 | 13.58 | 13.11 | 12.89 | 12.51 | 11.96 | 11.55 | 11.46 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.23 | - | 1.43 | 1.69 | 0.70 | 0.30 | 1.53 | 0.92 | 0.19 | -0.67 |
| 每股营业收入(元) | 3.24 | 2.48 | 1.19 | 11.50 | 8.80 | 5.74 | 2.13 | 11.88 | 8.91 | 5.65 | 2.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.81 | 1.26 | 0.30 | 11.68 | 12.03 | 9.01 | 2.94 | 15.61 | 12.46 | 8.91 | 3.60 |
| 净资产收益率 - 加权(%) | -0.76 | 1.17 | 0.30 | 12.80 | 12.60 | 9.08 | 2.98 | 16.57 | 12.82 | 8.90 | 3.66 |
| 净资产收益率 - 平均(%) | -0.76 | 1.20 | 0.30 | 12.45 | 12.51 | 9.23 | 2.98 | 16.55 | 12.97 | 9.12 | 3.67 |
| 净资产收益率 - 扣除(%) | -1.52 | 0.71 | -0.07 | 10.74 | 10.59 | 8.30 | 2.76 | 13.03 | 11.23 | 8.04 | 3.08 |
| 总资产净利率 - 平均(%) | -0.49 | 0.78 | 0.19 | 8.50 | 9.25 | 6.82 | 2.19 | 11.51 | 8.60 | 6.06 | 2.48 |
| 总资产报酬率ROA(%) | -0.48 | 0.76 | 0.21 | 8.71 | 9.88 | 7.24 | 2.35 | 11.63 | 8.42 | 6.10 | 2.58 |
| 投入资本回报率ROIC(%) | -0.55 | 0.88 | 0.22 | 9.89 | 11.11 | 8.31 | 2.70 | 14.57 | 11.30 | 7.97 | 3.23 |
| 销售毛利率(%) | 38.92 | 43.58 | 44.64 | 48.66 | 49.66 | 51.57 | 49.49 | 46.62 | 47.08 | 46.63 | 43.65 |
| 销售净利率(%) | -2.44 | 5.14 | 3.57 | 14.59 | 18.55 | 20.58 | 17.82 | 16.44 | 16.73 | 18.22 | 18.07 |
| 资产负债率(%) | 34.45 | 34.45 | 34.75 | 35.50 | 25.31 | 25.35 | 26.30 | 26.82 | 33.23 | 32.94 | 30.57 |
| 资产周转率(倍) | 0.20 | 0.15 | 0.05 | 0.58 | 0.50 | 0.33 | 0.12 | 0.70 | 0.51 | 0.33 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.66 | 63.14 | 81.41 | 104.86 | 101.77 | 101.22 | 114.57 | 111.76 | 108.84 | 106.42 | 118.66 |
| 营业利润同比增长率(%) | -106.13 | -87.27 | -85.94 | -12.77 | 17.00 | 16.97 | -6.62 | -2.64 | -1.40 | 20.34 | 41.38 |
| 营业收入同比增长率(%) | -52.45 | -44.42 | -44.49 | -3.80 | -1.93 | 1.09 | -7.40 | 3.75 | 19.02 | 21.81 | 63.08 |
| 利润总额同比增长率(%) | -106.13 | -87.24 | -86.00 | -12.89 | 15.56 | 15.12 | -8.06 | -5.08 | -2.65 | 18.11 | 44.44 |
| 归属母公司股东的净利润同比增长率(%) | -106.30 | -86.12 | -88.88 | -14.64 | 8.76 | 14.20 | -8.67 | 0.08 | 3.50 | 21.34 | 51.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -113.44 | -91.52 | -102.58 | -6.00 | 6.26 | 16.56 | 0.05 | -2.66 | -2.92 | 19.38 | 40.08 |
| 总资产同比增长率(%) | 7.00 | 13.50 | 22.31 | 29.37 | 0.73 | 1.43 | 5.25 | 1.49 | 19.51 | 23.62 | 22.72 |
| 总负债同比增长率(%) | 45.64 | 54.25 | 61.64 | 71.25 | -23.26 | -21.95 | -9.46 | -20.46 | 30.99 | 39.22 | 36.77 |
| 净资产同比增长率(%) | -6.10 | -0.34 | 8.28 | 14.02 | 12.67 | 12.91 | 11.72 | 12.91 | 14.52 | 17.17 | 17.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 448,797,063.74 | 342,739,358.83 | 126,798,495.76 | 1,227,258,178.24 | 943,774,052.90 | 616,714,146.84 | 228,414,228.25 | 1,275,749,590.13 | 962,315,444.06 | 610,067,265.23 | 246,663,166.49 |
| 营业总成本(元) | 472,905,932.80 | 333,047,396.95 | 129,253,802.83 | 1,053,234,846.23 | 769,051,509.17 | 484,014,765.24 | 183,918,399.20 | 1,062,075,891.15 | 786,212,218.43 | 494,021,147.65 | 200,363,100.89 |
| 营业收入(元) | 448,797,063.74 | 342,739,358.83 | 126,798,495.76 | 1,227,258,178.24 | 943,774,052.90 | 616,714,146.84 | 228,414,228.25 | 1,275,749,590.13 | 962,315,444.06 | 610,067,265.23 | 246,663,166.49 |
| 营业利润(元) | -12,315,717.48 | 18,108,857.42 | 6,708,768.36 | 203,147,389.31 | 200,989,600.75 | 142,231,371.42 | 47,702,063.65 | 232,877,353.53 | 171,790,057.72 | 121,601,453.49 | 51,081,844.80 |
| 利润总额(元) | -12,262,945.16 | 18,146,152.74 | 6,712,107.10 | 202,284,880.59 | 200,008,644.56 | 142,234,223.53 | 47,946,443.01 | 232,221,632.46 | 173,082,646.28 | 123,550,806.27 | 52,152,115.00 |
| 净利润(元) | -10,960,566.40 | 17,612,745.13 | 4,527,079.27 | 179,018,655.43 | 175,053,535.54 | 126,921,113.33 | 40,695,378.12 | 209,719,891.21 | 160,948,613.18 | 111,142,902.64 | 44,559,616.23 |
| 归属母公司股东的净利润(元) | -11,035,907.17 | 17,612,745.13 | 4,527,079.27 | 179,018,655.43 | 175,053,535.54 | 126,921,113.33 | 40,695,378.12 | 209,719,891.21 | 160,948,613.18 | 111,142,902.64 | 44,559,616.23 |
| 非经常性损益(元) | 9,676,411.62 | 7,710,073.69 | 5,514,624.38 | 14,432,471.46 | 20,918,026.63 | 10,117,434.97 | 2,476,181.04 | 34,619,765.20 | 15,893,607.09 | 10,937,566.81 | 6,360,224.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,712,318.79 | 9,902,671.44 | -987,545.11 | 164,586,183.97 | 154,135,508.91 | 116,803,678.36 | 38,219,197.08 | 175,100,126.01 | 145,055,006.09 | 100,205,335.83 | 38,199,391.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,420,139,132.60 | 1,460,848,478.10 | 1,620,159,579.48 | 1,688,679,092.23 | 1,279,528,304.00 | 1,207,179,741.10 | 1,196,265,801.93 | 1,204,111,014.06 | 1,475,035,827.07 | 1,405,652,339.36 | 1,388,004,014.72 |
| 固定资产(元) | 525,927,744.82 | 535,800,096.13 | 534,674,201.14 | 545,370,532.19 | 482,241,308.02 | 477,203,671.89 | 331,780,137.34 | 337,944,973.60 | 198,123,743.49 | 200,322,037.06 | 169,109,386.17 |
| 资产总计(元) | 2,085,456,049.11 | 2,140,688,415.18 | 2,297,486,632.54 | 2,375,458,814.91 | 1,948,940,704.40 | 1,886,089,482.47 | 1,878,457,581.27 | 1,836,124,659.09 | 1,934,828,453.76 | 1,859,555,082.95 | 1,784,756,038.21 |
| 流动负债(元) | 216,304,771.89 | 244,828,002.50 | 310,956,922.85 | 363,837,034.59 | 449,880,061.79 | 432,695,150.91 | 448,602,112.26 | 446,441,513.27 | 595,160,000.98 | 569,678,232.41 | 503,309,929.10 |
| 非流动负债(元) | 502,201,239.79 | 492,630,920.08 | 487,437,945.25 | 479,561,796.97 | 43,451,693.12 | 45,389,387.17 | 45,343,356.87 | 46,063,208.94 | 47,731,957.10 | 42,889,191.78 | 42,223,289.83 |
| 负债合计(元) | 718,506,011.68 | 737,458,922.58 | 798,394,868.10 | 843,398,831.56 | 493,331,754.91 | 478,084,538.08 | 493,945,469.13 | 492,504,722.21 | 642,891,958.08 | 612,567,424.19 | 545,533,218.93 |
| 股东权益(元) | 1,366,950,037.43 | 1,403,229,492.60 | 1,499,091,764.44 | 1,532,059,983.35 | 1,455,608,949.49 | 1,408,004,944.39 | 1,384,512,112.14 | 1,343,619,936.88 | 1,291,936,495.68 | 1,246,987,658.76 | 1,239,222,819.28 |
| 归属母公司股东的权益(元) | 1,366,874,696.66 | 1,403,229,492.60 | 1,499,091,764.44 | 1,532,059,983.35 | 1,455,608,949.49 | 1,408,004,944.39 | 1,384,512,112.14 | 1,343,619,936.88 | 1,291,936,495.68 | 1,246,987,658.76 | 1,239,222,819.28 |
| 资本公积(元) | 640,283,684.14 | 638,468,298.65 | 670,115,564.65 | 670,115,564.65 | 673,245,621.22 | 679,190,780.96 | 677,484,763.92 | 677,287,966.78 | 696,920,277.74 | 701,777,151.36 | 698,350,587.50 |
| 盈余公积(元) | 54,046,600.00 | 54,046,600.00 | 54,046,600.00 | 54,046,600.00 | 54,046,600.00 | 54,046,600.00 | 54,046,600.00 | 54,046,600.00 | 54,046,600.00 | 54,046,600.00 | 54,046,600.00 |
| 未分配利润(元) | 502,710,238.93 | 531,358,891.23 | 623,764,113.37 | 619,237,034.10 | 615,487,163.84 | 567,139,492.00 | 545,352,676.79 | 504,657,298.67 | 455,886,020.64 | 406,080,310.10 | 404,352,934.48 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 353,028,757.19 | 216,391,281.97 | 103,221,256.70 | 1,286,908,045.25 | 960,466,096.61 | 624,261,050.81 | 261,695,767.54 | 1,425,749,400.67 | 1,047,362,335.21 | 649,204,352.85 | 292,689,846.10 |
| 经营活动产生的现金净流量(元) | -6,104,467.08 | -31,197,313.45 | 375,097.88 | 152,180,975.54 | 180,970,712.95 | 74,989,156.17 | 32,222,463.45 | 164,382,450.03 | 99,447,368.30 | 20,445,331.32 | -72,702,549.98 |
| 购建固定无形长期资产支付的现金(元) | 22,913,806.42 | 21,637,346.42 | 3,449,952.01 | 143,984,508.85 | 89,286,551.66 | 61,425,263.24 | 30,775,672.50 | 328,207,119.32 | 176,910,215.71 | 117,254,057.74 | 65,494,760.66 |
| 投资支付的现金(元) | 560,000,000.00 | 260,000,000.00 | 250,000,000.00 | 560,000,000.00 | 560,000,000.00 | 560,000,000.00 | 530,000,000.00 | 383,000,000.00 | 367,000,000.00 | 350,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -282,322,558.47 | -281,417,646.42 | -253,449,952.01 | -131,179,303.33 | -76,492,098.50 | -499,900,096.03 | -530,737,799.26 | -31,689,446.46 | -255,965,928.94 | -179,319,270.97 | 90,469,819.91 |
| 吸收投资收到的现金(元) | - | - | - | 517,851,509.43 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -157,391,931.48 | -147,767,697.63 | -38,045,298.18 | 429,269,078.76 | -70,059,698.72 | -63,894,155.37 | - | -87,292,331.23 | -67,168,484.25 | -67,168,484.25 | - |
| 现金及现金等价物净增加(元) | -445,768,700.43 | -460,332,399.64 | -291,115,481.41 | 450,314,098.47 | 34,502,538.39 | -488,704,005.52 | -498,548,694.46 | 45,566,324.29 | -223,427,904.47 | -225,913,244.46 | 17,756,688.00 |
| 期末现金及现金等价物余额(元) | 1,001,127,951.38 | 986,564,252.17 | 1,155,665,170.40 | 1,446,896,651.81 | 1,031,085,091.73 | 507,878,547.82 | 498,033,858.88 | 996,582,553.34 | 727,588,324.58 | 725,102,984.59 | 978,875,072.80 |
| 折旧与摊销(元) | - | 26,211,357.50 | - | 41,733,590.43 | - | 18,960,383.67 | - | 27,122,381.77 | - | 39,294,534.09 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-29 | 2024-04-24 | 2023-10-26 | 2023-08-29 | 2023-06-14 | 2023-06-14 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
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