| 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) | 0.04 | 0.01 | -0.11 | 0.64 | 0.26 | 0.11 | 0.02 | 0.73 | 0.22 | - | -0.08 |
| 每股收益 - 稀释(元) | 0.04 | 0.01 | -0.13 | 0.64 | 0.26 | 0.11 | 0.02 | 0.73 | 0.22 | - | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.01 | -0.11 | 0.64 | 0.26 | 0.11 | 0.02 | 0.61 | 0.17 | - | -0.08 |
| 每股净资产BPS(元) | 15.31 | 15.50 | 16.21 | 16.27 | 15.84 | 15.68 | 15.97 | 15.93 | 15.47 | 2.48 | 2.36 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.41 | -0.42 | -1.06 | -1.12 | -0.94 | -0.23 | 1.00 | 0.15 | 0.48 | 0.10 |
| 每股营业收入(元) | 1.44 | 0.86 | 0.22 | 2.39 | 1.28 | 0.64 | 0.11 | 1.78 | 0.88 | 0.52 | 0.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.25 | 0.08 | -0.71 | 3.96 | 1.61 | 0.73 | 0.13 | 3.84 | 1.10 | 0.15 | -3.55 |
| 净资产收益率 - 加权(%) | 0.25 | 0.08 | -0.70 | 4.02 | 1.60 | 0.72 | 0.13 | 9.22 | 4.95 | 0.16 | -3.50 |
| 净资产收益率 - 平均(%) | 0.24 | 0.08 | -0.70 | 4.00 | 1.61 | 0.72 | 0.13 | 6.90 | 1.96 | 0.16 | -3.51 |
| 净资产收益率 - 扣除(%) | -0.11 | -0.11 | -0.78 | 3.38 | 1.35 | 0.52 | -0.03 | 3.22 | 0.82 | -1.92 | -3.78 |
| 总资产净利率 - 平均(%) | 0.33 | 0.16 | -0.62 | 3.68 | 1.47 | 0.66 | 0.12 | 6.21 | 1.85 | 0.12 | -3.00 |
| 总资产报酬率ROA(%) | -1.73 | -1.41 | -1.50 | 1.11 | -0.54 | -0.75 | -0.53 | 4.61 | 0.80 | -0.87 | -3.91 |
| 投入资本回报率ROIC(%) | 0.24 | 0.08 | -0.69 | 3.92 | 1.57 | 0.71 | 0.12 | 6.76 | 1.96 | 0.15 | -3.46 |
| 销售毛利率(%) | 62.81 | 65.52 | 68.64 | 60.30 | 60.50 | 62.32 | 88.59 | 67.77 | 65.64 | 65.69 | 69.94 |
| 销售净利率(%) | 3.88 | 3.20 | -49.24 | 27.16 | 19.93 | 17.93 | 18.43 | 34.41 | 19.21 | 0.74 | -91.70 |
| 资产负债率(%) | 6.04 | 5.97 | 6.27 | 8.12 | 7.48 | 7.72 | 8.30 | 9.30 | 4.14 | 29.57 | 12.90 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.01 | 0.14 | 0.07 | 0.04 | 0.01 | 0.18 | 0.10 | 0.16 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.67 | 90.48 | 158.74 | 69.08 | 100.07 | 140.88 | 639.56 | 137.64 | 160.70 | 257.44 | 767.72 |
| 营业利润同比增长率(%) | -149.56 | -177.97 | -1,520.03 | -12.45 | 27.01 | 1,329.29 | 114.87 | 89.12 | 18.43 | 82.05 | -13.81 |
| 营业收入同比增长率(%) | 12.22 | 34.86 | 100.65 | 34.31 | 45.16 | 63.91 | 59.41 | 79.48 | 54.99 | 71.54 | 88.98 |
| 利润总额同比增长率(%) | -151.15 | -181.95 | -1,856.94 | -12.59 | 26.99 | 1,064.27 | 111.92 | 89.28 | 18.13 | 78.22 | -14.48 |
| 归属母公司股东的净利润同比增长率(%) | -84.89 | -88.90 | -667.92 | 5.30 | 50.63 | 3,903.60 | 132.03 | 91.97 | 30.60 | 108.96 | -19.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -107.79 | -121.71 | -2,415.57 | 7.09 | 68.71 | 327.15 | 92.47 | 103.75 | 57.24 | 33.81 | -12.59 |
| 总资产同比增长率(%) | -4.76 | -2.81 | -0.56 | 0.95 | 6.21 | 543.74 | 755.40 | 713.35 | 765.83 | 63.52 | - |
| 总负债同比增长率(%) | -23.12 | -24.73 | -24.83 | -11.82 | 91.82 | 67.98 | 450.00 | 375.05 | 159.45 | 308.99 | - |
| 净资产同比增长率(%) | -3.40 | -1.15 | 1.52 | 2.17 | 2.45 | 743.45 | 800.64 | 777.38 | 863.15 | 30.61 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 287,321,539.26 | 171,775,940.62 | 43,904,608.50 | 477,615,800.01 | 256,037,156.59 | 127,375,347.97 | 21,881,595.72 | 355,599,824.19 | 176,383,910.51 | 77,708,339.00 | 13,726,440.59 |
| 营业总成本(元) | 334,562,508.78 | 200,014,307.84 | 86,245,405.18 | 403,528,108.56 | 236,573,900.94 | 125,732,220.84 | 36,130,092.55 | 257,378,497.52 | 162,531,624.66 | 92,984,003.84 | 34,804,347.72 |
| 营业收入(元) | 287,321,539.26 | 171,775,940.62 | 43,904,608.50 | 477,615,800.01 | 256,037,156.59 | 127,375,347.97 | 21,881,595.72 | 355,599,824.19 | 176,383,910.51 | 77,708,339.00 | 13,726,440.59 |
| 营业利润(元) | -20,425,952.88 | -14,703,283.98 | -31,436,512.46 | 113,780,077.37 | 41,210,801.52 | 18,857,597.67 | 2,213,791.94 | 129,956,392.96 | 32,447,780.81 | -1,534,022.95 | -14,883,009.67 |
| 利润总额(元) | -20,827,629.17 | -15,099,850.91 | -31,832,311.22 | 113,267,692.94 | 40,722,043.54 | 18,426,415.17 | 1,811,807.93 | 129,585,791.43 | 32,066,748.49 | -1,910,908.95 | -15,202,545.67 |
| 净利润(元) | 11,140,291.10 | 5,504,857.49 | -21,620,340.48 | 129,709,176.68 | 51,036,651.15 | 22,843,129.29 | 4,031,966.79 | 122,374,890.34 | 33,881,099.48 | 575,283.49 | -12,587,153.79 |
| 归属母公司股东的净利润(元) | 7,709,698.55 | 2,536,178.39 | -22,898,502.48 | 128,803,163.18 | 51,036,651.15 | 22,843,129.29 | 4,031,966.79 | 122,374,890.34 | 33,881,099.48 | 575,283.49 | -12,587,153.79 |
| 非经常性损益(元) | 11,043,870.11 | 6,061,767.18 | 2,516,154.69 | 18,857,391.52 | 8,256,384.10 | 6,605,217.99 | 5,042,260.63 | 19,659,192.43 | 8,519,359.28 | 7,719,024.47 | 824,680.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,334,171.56 | -3,525,588.79 | -25,414,657.17 | 109,945,771.66 | 42,780,267.05 | 16,237,911.30 | -1,010,293.84 | 102,715,697.91 | 25,361,740.20 | -7,143,740.98 | -13,411,800.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,775,556,571.34 | 2,852,910,948.93 | 3,046,614,759.45 | 3,154,231,797.08 | 3,077,865,777.89 | 3,107,162,140.64 | 3,244,788,300.04 | 3,278,469,098.07 | 3,114,486,891.53 | 415,721,956.79 | 316,303,507.81 |
| 固定资产(元) | 204,295,145.48 | 201,855,138.68 | 200,469,121.08 | 215,417,631.58 | 85,820,727.76 | 84,726,718.76 | 59,921,584.10 | 62,200,558.05 | 67,459,354.29 | 69,861,261.10 | 49,397,674.44 |
| 长期股权投资(元) | 43,049,771.50 | 41,926,775.87 | 38,982,794.80 | 29,793,382.69 | 29,791,067.07 | 29,879,184.70 | - | - | - | - | - |
| 资产总计(元) | 3,264,344,330.24 | 3,303,509,525.59 | 3,463,314,494.27 | 3,545,378,296.20 | 3,427,356,204.91 | 3,398,876,688.47 | 3,482,688,759.76 | 3,512,174,872.53 | 3,226,823,124.91 | 527,987,939.81 | 407,141,817.80 |
| 流动负债(元) | 141,524,562.54 | 140,931,469.46 | 157,280,596.61 | 226,833,242.71 | 189,321,430.50 | 190,234,853.17 | 220,009,561.05 | 255,397,219.84 | 126,186,070.69 | 147,816,293.77 | 43,783,678.60 |
| 非流动负债(元) | 55,687,677.73 | 56,436,119.09 | 59,892,856.55 | 61,030,627.90 | 67,185,233.53 | 71,990,876.39 | 68,899,290.42 | 71,079,131.68 | 7,539,123.11 | 8,289,739.82 | 8,745,469.39 |
| 负债合计(元) | 197,212,240.27 | 197,367,588.55 | 217,173,453.16 | 287,863,870.61 | 256,506,664.03 | 262,225,729.56 | 288,908,851.47 | 326,476,351.52 | 133,725,193.80 | 156,106,033.59 | 52,529,147.99 |
| 股东权益(元) | 3,067,132,089.97 | 3,106,141,937.04 | 3,246,141,041.11 | 3,257,514,425.59 | 3,170,849,540.88 | 3,136,650,958.91 | 3,193,779,908.29 | 3,185,698,521.01 | 3,093,097,931.11 | 371,881,906.22 | 354,612,669.81 |
| 归属母公司股东的权益(元) | 3,061,018,486.30 | 3,100,490,246.82 | 3,242,179,867.99 | 3,254,831,414.47 | 3,168,893,901.26 | 3,136,650,958.91 | 3,193,779,908.29 | 3,185,698,521.01 | 3,093,097,931.11 | 371,881,906.22 | 354,612,669.81 |
| 资本公积(元) | 2,816,934,477.66 | 2,808,820,378.79 | 2,801,037,563.54 | 2,790,791,324.46 | 2,782,620,323.28 | 2,778,570,902.79 | 2,774,521,482.30 | 2,770,472,061.81 | 2,766,365,262.77 | 128,455,053.87 | 124,348,254.74 |
| 盈余公积(元) | 25,578,623.99 | 25,578,623.99 | 25,578,623.99 | 25,578,623.99 | 19,997,990.63 | 19,997,990.63 | 19,996,943.87 | 19,996,943.87 | 9,492,905.67 | 9,492,905.67 | 9,492,905.67 |
| 未分配利润(元) | 158,171,274.47 | 152,997,754.31 | 215,562,963.54 | 238,461,466.02 | 166,275,587.35 | 138,082,065.49 | 199,261,482.12 | 195,229,515.33 | 117,239,762.67 | 83,933,946.68 | 70,771,509.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 312,241,933.02 | 155,420,769.26 | 69,695,492.35 | 329,921,455.19 | 256,227,847.33 | 179,441,612.59 | 139,946,117.97 | 489,439,278.06 | 283,449,093.85 | 200,049,970.31 | 105,380,777.74 |
| 经营活动产生的现金净流量(元) | -41,847,999.34 | -81,037,902.27 | -84,126,640.15 | -212,239,078.36 | -223,647,570.36 | -187,643,045.03 | -45,191,259.17 | 199,018,744.75 | 30,097,387.96 | 71,529,417.38 | 14,870,591.42 |
| 购建固定无形长期资产支付的现金(元) | 45,600,510.24 | 27,360,874.20 | 9,382,142.43 | 84,254,313.53 | 55,954,061.18 | 32,380,974.35 | 3,371,737.86 | 169,687,179.06 | 43,434,455.05 | 39,487,812.17 | 11,422,761.14 |
| 投资支付的现金(元) | 2,012,786,080.00 | 1,096,436,080.00 | 8,536,080.00 | 57,000,000.00 | 49,802,000.00 | 45,000,000.00 | 15,000,000.00 | 80,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -364,375,937.91 | -139,992,493.65 | -17,918,222.43 | -150,606,204.54 | -114,591,842.48 | -77,036,324.35 | -18,371,737.86 | -169,133,864.09 | -123,434,455.05 | -39,487,812.17 | -11,422,761.14 |
| 吸收投资收到的现金(元) | - | - | - | 378,000.00 | - | - | - | 2,900,000,000.00 | 2,709,000,000.00 | - | - |
| 取得借款收到的现金(元) | 52,000,000.00 | 52,000,000.00 | 32,000,000.00 | 73,000,000.00 | 60,000,000.00 | 50,000,000.00 | - | 60,746,679.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -239,569,941.30 | -181,978,471.20 | -2,242,254.67 | -89,279,970.48 | -78,766,970.33 | -64,992,362.14 | -3,633,036.73 | 2,728,552,036.35 | 2,689,360,375.89 | -3,880,460.90 | -1,218,543.59 |
| 现金及现金等价物净增加(元) | -646,086,409.33 | -403,049,785.97 | -104,397,947.47 | -451,995,015.42 | -416,585,338.64 | -329,190,359.26 | -67,142,855.46 | 2,758,958,214.77 | 2,596,617,014.18 | 28,518,683.99 | 2,172,111.00 |
| 期末现金及现金等价物余额(元) | 1,832,927,074.86 | 2,075,963,698.22 | 2,374,615,536.72 | 2,479,013,484.19 | 2,514,423,160.97 | 2,601,818,140.35 | 2,863,865,644.15 | 2,931,008,499.61 | 2,768,667,299.02 | 200,568,968.83 | 174,222,395.84 |
| 折旧与摊销(元) | - | 15,403,120.02 | - | 22,030,742.95 | - | 9,997,781.53 | - | 18,552,012.68 | - | 7,664,250.11 | - |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-03-24 | 2022-10-24 | 2022-08-30 | 2022-07-18 |
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