| 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) | 0.15 | -0.02 | -0.10 | 0.52 | 0.17 | 0.04 | -0.14 | 0.77 | 0.20 | 0.01 | -0.24 |
| 每股收益 - 稀释(元) | 0.15 | -0.02 | -0.10 | 0.52 | 0.17 | 0.04 | -0.14 | 0.77 | 0.20 | 0.01 | -0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | -0.02 | -0.10 | 0.52 | 0.17 | 0.04 | -0.14 | 0.77 | 0.20 | 0.01 | -0.24 |
| 每股净资产BPS(元) | 5.64 | 5.47 | 7.06 | 7.15 | 6.80 | 6.67 | 9.85 | 9.96 | 9.38 | 9.19 | 11.98 |
| 每股经营活动产生的现金流量净额(元) | -1.09 | -0.88 | -0.72 | 0.40 | -0.73 | -0.69 | -0.83 | -0.08 | -1.30 | -1.17 | -1.51 |
| 每股营业收入(元) | 1.92 | 1.15 | 0.73 | 4.55 | 2.83 | 1.78 | 1.13 | 5.89 | 3.71 | 2.20 | 1.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.59 | -0.44 | -1.45 | 7.26 | 2.47 | 0.62 | -1.38 | 7.74 | 2.13 | 0.15 | -1.98 |
| 净资产收益率 - 加权(%) | 2.62 | -0.43 | -1.44 | 7.53 | 2.49 | 0.62 | -1.37 | 7.99 | 2.13 | 0.15 | -1.96 |
| 净资产收益率 - 平均(%) | 2.62 | -0.43 | -1.44 | 7.53 | 2.49 | 0.62 | -1.37 | 7.97 | 2.13 | 0.15 | -1.96 |
| 净资产收益率 - 扣除(%) | 1.68 | -1.02 | -1.72 | 5.49 | 1.10 | -0.43 | -1.92 | 3.74 | 0.14 | -1.34 | -2.62 |
| 总资产净利率 - 平均(%) | 1.42 | -0.77 | -1.36 | 5.53 | 1.45 | 0.17 | -1.24 | 5.44 | 1.58 | 0.17 | -1.45 |
| 总资产报酬率ROA(%) | 1.42 | -0.80 | -1.43 | 5.88 | 1.40 | 0.04 | -1.28 | 6.03 | 1.62 | 0.15 | -1.58 |
| 投入资本回报率ROIC(%) | 2.54 | -0.42 | -1.40 | 7.26 | 2.40 | 0.60 | -1.32 | 7.03 | 1.86 | 0.13 | -1.62 |
| 销售毛利率(%) | 33.62 | 28.95 | 9.50 | 37.35 | 27.98 | 27.40 | 14.07 | 36.37 | 31.35 | 28.59 | 8.73 |
| 销售净利率(%) | 5.83 | -5.19 | -18.77 | 12.30 | 5.02 | 0.95 | -15.88 | 13.50 | 5.73 | 1.04 | -21.30 |
| 资产负债率(%) | 25.31 | 24.21 | 25.83 | 27.43 | 26.34 | 26.51 | 26.49 | 29.22 | 22.40 | 25.79 | 28.44 |
| 资产周转率(倍) | 0.24 | 0.15 | 0.07 | 0.45 | 0.29 | 0.18 | 0.08 | 0.40 | 0.28 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.76 | 63.97 | 55.51 | 92.21 | 78.05 | 79.99 | 95.92 | 80.28 | 62.89 | 65.51 | 62.65 |
| 营业利润同比增长率(%) | 8.31 | -1,004.70 | -16.27 | 6.69 | 1.20 | 63.81 | 18.03 | 3.52 | -36.60 | -95.92 | -56.71 |
| 营业收入同比增长率(%) | -11.59 | -16.46 | -2.25 | 15.77 | 14.39 | 21.32 | 19.44 | 5.75 | 0.67 | -4.08 | 2.04 |
| 利润总额同比增长率(%) | 9.24 | -1,052.35 | -16.18 | 3.90 | -1.65 | 10.47 | 18.29 | 7.07 | -35.44 | -94.28 | -57.60 |
| 归属母公司股东的净利润同比增长率(%) | 13.20 | -174.44 | -13.14 | 1.11 | 25.83 | 338.39 | 25.60 | 0.11 | -39.80 | -90.79 | -48.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.84 | -155.17 | 3.75 | 58.59 | 744.06 | 65.36 | 21.56 | -41.32 | -94.37 | -231.07 | -57.95 |
| 总资产同比增长率(%) | 5.98 | 2.97 | 6.37 | 4.50 | 15.58 | 10.99 | 5.44 | 3.21 | 90.89 | 123.08 | 175.83 |
| 总负债同比增长率(%) | 1.81 | -5.98 | 3.70 | -1.90 | 35.95 | 14.09 | -1.80 | -7.11 | -33.45 | -7.63 | 28.89 |
| 净资产同比增长率(%) | 7.89 | 6.61 | 7.57 | 7.70 | 8.66 | 8.80 | 6.90 | 6.12 | 305.24 | 331.77 | 387.73 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 780,345,133.85 | 464,603,601.99 | 228,863,547.05 | 1,419,171,405.59 | 882,600,931.24 | 556,169,306.84 | 234,140,958.73 | 1,225,802,306.19 | 771,583,303.39 | 458,415,582.83 | 196,034,665.25 |
| 营业总成本(元) | 714,064,668.99 | 464,697,029.34 | 268,888,052.83 | 1,206,262,718.97 | 842,266,147.86 | 541,911,612.96 | 272,112,459.78 | 1,099,496,083.84 | 743,127,951.19 | 471,498,846.14 | 249,854,930.18 |
| 营业收入(元) | 780,345,133.85 | 464,603,601.99 | 228,863,547.05 | 1,419,171,405.59 | 882,600,931.24 | 556,169,306.84 | 234,140,958.73 | 1,225,802,306.19 | 771,583,303.39 | 458,415,582.83 | 196,034,665.25 |
| 营业利润(元) | 48,462,738.37 | -22,826,283.80 | -44,373,096.48 | 186,927,938.53 | 44,743,115.51 | 2,523,077.49 | -38,164,335.95 | 175,213,116.43 | 44,210,810.48 | 1,540,254.21 | -46,561,542.05 |
| 利润总额(元) | 48,506,395.06 | -22,839,735.42 | -44,361,761.19 | 188,329,842.79 | 44,405,477.08 | 2,398,261.49 | -38,183,864.98 | 181,264,705.97 | 45,148,404.57 | 2,171,040.93 | -46,731,039.59 |
| 净利润(元) | 45,529,869.70 | -24,115,800.91 | -42,962,743.46 | 174,610,653.09 | 44,311,263.46 | 5,278,073.47 | -37,177,128.78 | 165,543,902.14 | 44,196,788.95 | 4,777,850.27 | -41,764,700.01 |
| 归属母公司股东的净利润(元) | 59,193,983.02 | -9,651,732.20 | -31,966,702.68 | 162,001,844.32 | 52,293,820.66 | 12,965,602.93 | -28,253,059.37 | 160,372,415.08 | 41,558,771.42 | 2,957,561.47 | -37,976,172.43 |
| 非经常性损益(元) | 20,816,686.91 | 13,031,368.17 | 5,965,083.14 | 39,387,972.54 | 29,011,911.35 | 21,855,017.97 | 11,155,651.95 | 82,916,914.99 | 38,800,438.06 | 28,618,513.68 | 12,262,470.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,377,296.11 | -22,683,100.37 | -37,931,785.82 | 122,613,871.78 | 23,281,909.31 | -8,889,415.04 | -39,408,711.32 | 77,455,500.09 | 2,758,333.36 | -25,660,952.21 | -50,238,643.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,245,330,137.35 | 2,172,150,941.99 | 2,344,116,963.99 | 2,503,952,889.63 | 2,294,135,274.42 | 2,266,973,818.96 | 2,235,908,971.05 | 2,390,543,469.60 | 2,039,717,063.82 | 2,091,676,653.09 | 2,217,091,734.68 |
| 固定资产(元) | 536,620,135.33 | 267,530,945.99 | 272,375,567.58 | 268,859,523.26 | 273,418,011.49 | 278,209,972.13 | 280,221,769.36 | 285,481,719.35 | 286,710,176.95 | 291,189,440.89 | 293,921,959.35 |
| 长期股权投资(元) | 12,369,907.92 | 10,669,907.92 | 11,085,382.48 | 11,085,382.48 | 8,901,500.00 | 7,579,000.00 | 7,579,000.00 | 7,579,000.00 | - | - | - |
| 资产总计(元) | 3,193,861,809.52 | 3,053,621,236.18 | 3,106,114,199.46 | 3,229,205,720.95 | 3,013,537,406.68 | 2,965,520,694.69 | 2,920,089,667.10 | 3,090,277,210.66 | 2,607,431,232.83 | 2,671,859,323.51 | 2,769,534,625.69 |
| 流动负债(元) | 706,898,397.87 | 640,899,331.48 | 708,343,420.23 | 788,260,799.64 | 687,633,164.94 | 684,837,969.65 | 672,353,886.38 | 789,279,378.50 | 470,599,579.80 | 553,472,627.37 | 633,530,601.23 |
| 非流动负债(元) | 101,399,900.61 | 98,311,353.10 | 93,848,107.23 | 97,530,792.68 | 106,259,995.94 | 101,380,958.06 | 101,217,364.89 | 113,557,746.38 | 113,349,643.77 | 135,632,914.39 | 154,230,681.82 |
| 负债合计(元) | 808,298,298.48 | 739,210,684.58 | 802,191,527.46 | 885,791,592.32 | 793,893,160.88 | 786,218,927.71 | 773,571,251.27 | 902,837,124.88 | 583,949,223.57 | 689,105,541.76 | 787,761,283.05 |
| 股东权益(元) | 2,385,563,511.04 | 2,314,410,551.60 | 2,303,922,672.00 | 2,343,414,128.63 | 2,219,644,245.80 | 2,179,301,766.98 | 2,146,518,415.83 | 2,187,440,085.78 | 2,023,482,009.26 | 1,982,753,781.75 | 1,981,773,342.64 |
| 归属母公司股东的权益(元) | 2,287,596,616.76 | 2,217,243,612.71 | 2,203,294,386.49 | 2,231,789,802.34 | 2,120,319,826.27 | 2,079,682,319.71 | 2,048,200,237.05 | 2,072,230,754.72 | 1,951,361,223.42 | 1,911,450,724.64 | 1,916,079,101.91 |
| 资本公积(元) | 1,182,802,518.02 | 1,181,295,229.19 | 1,273,625,940.36 | 1,270,154,653.53 | 1,268,636,707.82 | 1,267,327,418.99 | 1,368,415,130.16 | 1,364,192,588.46 | 1,362,161,299.63 | 1,360,852,010.80 | 1,406,254,121.97 |
| 盈余公积(元) | 62,506,753.37 | 62,506,753.37 | 62,506,753.37 | 62,506,753.37 | 51,885,197.14 | 51,885,197.14 | 51,885,197.14 | 51,885,197.14 | 38,241,431.17 | 38,241,431.17 | 38,241,431.17 |
| 未分配利润(元) | 636,564,247.34 | 567,718,532.12 | 555,075,555.32 | 587,042,258.00 | 487,797,139.87 | 448,468,922.14 | 419,875,310.94 | 448,128,370.31 | 342,958,492.62 | 304,357,282.67 | 311,583,548.77 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 458,553,823.32 | 297,198,784.24 | 127,032,212.45 | 1,308,666,551.75 | 688,902,998.16 | 444,904,484.76 | 224,590,779.81 | 984,109,467.67 | 485,265,122.04 | 300,309,350.13 | 122,818,014.16 |
| 经营活动产生的现金净流量(元) | -443,358,600.50 | -358,700,278.19 | -225,659,181.62 | 125,131,024.79 | -228,783,728.89 | -214,645,727.90 | -173,172,553.61 | -15,653,228.45 | -270,612,180.23 | -243,861,827.36 | -241,066,299.77 |
| 购建固定无形长期资产支付的现金(元) | 69,091,257.62 | 50,666,346.90 | 35,524,785.94 | 41,030,048.63 | 39,498,181.20 | 4,786,113.86 | 1,299,899.63 | 99,624,572.73 | 44,489,272.48 | 41,579,214.23 | 4,973,503.27 |
| 投资支付的现金(元) | 1,199,740,616.59 | 953,337,277.14 | 456,000,000.00 | 2,032,030,023.50 | 1,566,738,329.61 | 1,188,898,687.93 | 512,000,000.00 | 2,494,000,000.00 | 333,050,000.00 | 200,050,000.00 | 194,000,000.00 |
| 投资活动产生的现金净流量(元) | 136,788,266.67 | 75,074,782.55 | 33,549,707.64 | 209,395,475.43 | 237,840,797.47 | 184,694,672.07 | 108,049,296.86 | 145,936,034.28 | 307,349,253.03 | 194,557,775.62 | 91,490,854.20 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 10,720,085.91 | 6,600,000.00 | 3,600,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -27,695,856.87 | -23,738,592.15 | -7,371,414.65 | -64,917,140.49 | -50,339,324.62 | -43,485,991.38 | -22,955,711.56 | -419,477,365.73 | -393,366,830.23 | -244,274,353.26 | -61,196,082.77 |
| 现金及现金等价物净增加(元) | -334,266,190.70 | -307,364,087.79 | -199,480,888.63 | 269,609,359.73 | -41,282,256.04 | -73,437,047.21 | -88,078,968.31 | -289,194,559.90 | -356,629,757.43 | -293,578,405.00 | -210,771,528.34 |
| 期末现金及现金等价物余额(元) | 335,435,920.69 | 362,338,023.60 | 470,221,222.76 | 669,702,111.39 | 358,810,495.62 | 326,655,704.45 | 312,013,783.35 | 400,092,751.66 | 346,218,119.78 | 395,708,906.56 | 478,515,783.22 |
| 折旧与摊销(元) | - | 19,439,084.56 | - | 42,013,099.89 | - | 23,491,142.30 | - | 38,411,445.24 | - | 20,061,818.73 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-12 | 2022-10-25 | 2022-08-26 | 2022-04-22 |
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