| 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) | 0.02 | 0.09 | -0.04 | 1.54 | 0.97 | 0.54 | 0.11 | 2.67 | 1.36 | 0.71 | -0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.09 | -0.04 | 1.54 | 0.97 | 0.54 | 0.11 | 2.67 | 1.36 | 0.71 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.09 | -0.07 | 1.54 | 0.97 | 0.54 | 0.11 | 2.39 | 1.17 | 0.56 | -0.01 |
| 每股净资产BPS(元) | 4.79 | 4.81 | 9.32 | 9.28 | 8.61 | 8.06 | 14.42 | 14.31 | 13.08 | 13.48 | 6.84 |
| 每股经营活动产生的现金流量净额(元) | -0.59 | -0.58 | -1.00 | 0.66 | -0.62 | -0.47 | -0.82 | 2.09 | -0.47 | -0.81 | -1.71 |
| 每股营业收入(元) | 1.41 | 1.04 | 0.68 | 6.21 | 4.02 | 2.37 | 1.02 | 8.45 | 5.12 | 3.24 | 0.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.40 | 1.96 | -0.75 | 16.61 | 11.22 | 6.75 | 0.78 | 16.73 | 8.93 | 4.19 | -0.21 |
| 净资产收益率 - 加权(%) | 0.39 | 1.86 | -0.75 | 18.21 | 11.79 | 6.75 | 0.79 | 22.54 | 12.83 | 6.06 | -0.21 |
| 净资产收益率 - 平均(%) | 0.39 | 1.89 | -0.75 | 17.89 | 11.67 | 6.79 | 0.79 | 24.62 | 12.83 | 6.06 | -0.21 |
| 净资产收益率 - 扣除(%) | 0.27 | 1.80 | -0.79 | 15.98 | 10.61 | 6.19 | 0.59 | 15.62 | 8.42 | 3.84 | -0.50 |
| 总资产净利率 - 平均(%) | 0.19 | 1.38 | -0.68 | 13.18 | 8.58 | 4.88 | 0.54 | 15.22 | 7.88 | 3.75 | -0.12 |
| 总资产报酬率ROA(%) | -2.21 | -0.40 | -1.30 | 12.42 | 7.68 | 4.24 | 0.38 | 15.63 | 8.33 | 4.30 | -0.38 |
| 投入资本回报率ROIC(%) | 0.39 | 1.89 | -0.75 | 17.85 | 11.64 | 6.77 | 0.78 | 24.52 | 12.77 | 6.04 | -0.21 |
| 销售毛利率(%) | 56.80 | 58.18 | 56.65 | 56.40 | 56.52 | 56.47 | 59.91 | 58.44 | 59.20 | 57.79 | 54.86 |
| 销售净利率(%) | 0.88 | 8.65 | -12.07 | 25.18 | 23.85 | 22.69 | 10.72 | 28.64 | 22.82 | 17.34 | -1.83 |
| 资产负债率(%) | 20.65 | 20.87 | 19.70 | 23.93 | 20.57 | 23.71 | 27.51 | 30.22 | 28.68 | 27.85 | 49.93 |
| 资产周转率(倍) | 0.22 | 0.16 | 0.06 | 0.52 | 0.36 | 0.22 | 0.05 | 0.53 | 0.35 | 0.22 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.96 | 63.93 | 56.86 | 66.16 | 48.93 | 54.52 | 93.55 | 104.92 | 79.81 | 67.32 | 110.10 |
| 营业利润同比增长率(%) | -113.11 | -91.31 | -231.26 | 12.14 | 36.50 | 42.79 | 1,154.83 | 68.83 | 50.11 | 32.42 | 85.42 |
| 营业收入同比增长率(%) | -36.83 | -21.13 | 19.36 | 32.31 | 41.41 | 31.93 | 43.14 | 23.66 | 17.60 | 16.91 | 31.22 |
| 利润总额同比增长率(%) | -113.10 | -91.33 | -231.44 | 12.00 | 36.66 | 43.03 | 1,152.30 | 69.52 | 50.61 | 32.42 | 85.40 |
| 归属母公司股东的净利润同比增长率(%) | -96.39 | -68.78 | -211.54 | 15.92 | 48.79 | 73.51 | 1,159.36 | 65.68 | 47.06 | 18.03 | 85.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -97.46 | -68.72 | -255.52 | 19.49 | 49.20 | 73.60 | 386.29 | 61.68 | 43.07 | 13.09 | 64.66 |
| 总资产同比增长率(%) | 1.86 | 5.20 | 6.45 | 7.28 | 6.38 | 1.96 | 93.49 | 83.97 | 112.79 | 118.39 | 23.26 |
| 总负债同比增长率(%) | 2.24 | -7.39 | -23.76 | -15.06 | -23.70 | -13.18 | 6.59 | 3.45 | 28.14 | 19.41 | 9.27 |
| 净资产同比增长率(%) | 0.23 | 7.48 | 16.37 | 16.75 | 18.43 | 7.67 | 181.20 | 178.42 | 188.71 | 223.05 | 40.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 493,499,903.54 | 363,933,309.99 | 131,515,894.85 | 1,207,817,340.17 | 781,206,393.05 | 461,417,986.31 | 110,184,469.15 | 912,851,890.10 | 552,422,599.63 | 349,736,105.65 | 76,979,099.69 |
| 营业总成本(元) | 505,313,902.80 | 343,501,571.96 | 149,279,883.86 | 893,652,934.62 | 595,481,264.60 | 362,954,636.45 | 104,389,788.45 | 656,278,254.04 | 420,109,510.26 | 275,726,136.51 | 86,564,929.27 |
| 营业收入(元) | 493,499,903.54 | 363,933,309.99 | 131,515,894.85 | 1,207,817,340.17 | 781,206,393.05 | 461,417,986.31 | 110,184,469.15 | 912,851,890.10 | 552,422,599.63 | 349,736,105.65 | 76,979,099.69 |
| 营业利润(元) | -25,048,744.39 | 9,245,313.31 | -20,244,045.81 | 319,731,427.26 | 191,041,215.65 | 106,412,978.47 | 15,423,218.93 | 285,119,853.63 | 139,957,658.29 | 74,524,245.47 | -1,462,153.65 |
| 利润总额(元) | -25,052,810.08 | 9,236,828.22 | -20,252,108.32 | 320,055,922.78 | 191,256,409.07 | 106,586,064.89 | 15,407,868.03 | 285,769,711.16 | 139,953,939.34 | 74,520,800.31 | -1,464,208.09 |
| 净利润(元) | 4,348,368.62 | 31,462,381.50 | -15,868,227.88 | 304,084,674.31 | 186,355,916.90 | 104,690,971.86 | 11,811,118.18 | 261,455,260.84 | 126,070,325.28 | 60,643,791.94 | -1,407,530.42 |
| 归属母公司股东的净利润(元) | 6,776,225.48 | 33,014,265.71 | -13,614,215.04 | 299,587,134.71 | 187,820,563.90 | 105,740,926.57 | 12,205,783.34 | 258,547,022.06 | 126,228,164.00 | 60,941,359.26 | -1,152,184.42 |
| 非经常性损益(元) | 2,266,044.56 | 2,664,791.26 | 625,394.06 | 11,210,714.83 | 10,295,781.39 | 8,701,747.80 | 3,049,817.89 | 17,108,889.25 | 7,247,565.18 | 5,044,307.15 | 1,599,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,510,180.92 | 30,349,474.45 | -14,239,609.10 | 288,376,419.88 | 177,524,782.51 | 97,039,178.77 | 9,155,965.45 | 241,438,132.81 | 118,980,598.82 | 55,897,052.11 | -2,752,100.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,051,435,598.98 | 2,072,406,557.87 | 2,199,025,102.26 | 2,337,703,967.21 | 2,065,196,762.97 | 2,016,698,287.77 | 2,116,846,964.01 | 2,190,224,021.88 | 1,951,554,881.92 | 1,987,372,964.52 | 1,079,221,766.00 |
| 固定资产(元) | 3,159,650.92 | 3,568,683.34 | 3,636,562.12 | 4,018,274.80 | 4,363,060.80 | 3,118,572.86 | 3,325,001.13 | 2,891,279.79 | 3,094,392.43 | 2,737,417.60 | 2,743,038.44 |
| 长期股权投资(元) | 1,614,688.30 | 1,573,649.58 | 1,720,877.12 | 2,112,486.68 | 2,351,709.46 | 2,658,355.19 | 2,995,798.08 | 3,524,969.38 | 4,086,543.94 | 4,620,188.17 | 5,468,037.95 |
| 资产总计(元) | 2,154,703,044.56 | 2,170,992,733.66 | 2,297,216,470.91 | 2,388,429,602.44 | 2,115,288,326.57 | 2,063,587,142.73 | 2,158,017,091.26 | 2,226,342,099.22 | 1,988,510,807.99 | 2,023,921,269.33 | 1,115,325,947.06 |
| 流动负债(元) | 442,827,091.70 | 450,837,846.13 | 447,833,390.41 | 568,129,302.15 | 429,006,894.68 | 482,508,269.80 | 586,128,069.50 | 669,583,355.59 | 565,080,934.90 | 558,010,786.45 | 550,550,760.21 |
| 非流动负债(元) | 2,031,895.72 | 2,348,546.64 | 4,710,860.30 | 3,359,976.47 | 6,105,344.38 | 6,816,987.76 | 7,443,245.28 | 3,149,085.33 | 5,205,150.35 | 5,592,968.99 | 6,297,927.66 |
| 负债合计(元) | 444,858,987.42 | 453,186,392.77 | 452,544,250.71 | 571,489,278.62 | 435,112,239.06 | 489,325,257.56 | 593,571,314.78 | 672,732,440.92 | 570,286,085.25 | 563,603,755.44 | 556,848,687.87 |
| 股东权益(元) | 1,709,844,057.14 | 1,717,806,340.89 | 1,844,672,220.20 | 1,816,940,323.82 | 1,680,176,087.51 | 1,574,261,885.17 | 1,564,445,776.48 | 1,553,609,658.30 | 1,418,224,722.74 | 1,460,317,513.89 | 558,477,259.19 |
| 归属母公司股东的权益(元) | 1,677,331,155.89 | 1,684,751,643.64 | 1,812,668,827.59 | 1,804,123,735.11 | 1,673,545,734.59 | 1,567,525,185.16 | 1,557,611,512.12 | 1,545,405,728.78 | 1,413,086,870.72 | 1,455,800,065.98 | 553,917,589.96 |
| 资本公积(元) | 728,866,736.67 | 710,049,184.19 | 845,714,848.89 | 823,555,541.37 | 804,645,956.87 | 780,705,044.77 | 842,726,514.96 | 842,726,514.96 | 842,726,514.96 | 842,726,514.96 | 29,937,582.62 |
| 盈余公积(元) | 84,289,320.26 | 84,289,320.26 | 84,289,320.26 | 84,289,320.26 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 40,500,000.00 | 40,500,000.00 | 40,500,000.00 |
| 未分配利润(元) | 514,255,098.96 | 540,493,139.19 | 688,264,658.44 | 701,878,873.48 | 620,499,777.72 | 538,420,140.39 | 552,884,997.16 | 540,679,213.82 | 421,860,355.76 | 464,573,551.02 | 402,480,007.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 384,748,627.26 | 232,661,175.67 | 74,777,198.94 | 799,076,827.32 | 382,214,494.15 | 251,584,430.58 | 103,081,356.59 | 957,721,859.64 | 440,903,431.80 | 235,455,495.39 | 84,754,905.56 |
| 经营活动产生的现金净流量(元) | -204,737,039.98 | -203,716,635.05 | -194,931,929.03 | 128,925,551.84 | -120,264,559.25 | -91,286,180.16 | -88,871,735.37 | 225,408,402.64 | -50,313,296.96 | -87,637,266.76 | -138,734,764.80 |
| 购建固定无形长期资产支付的现金(元) | 1,369,795.90 | 1,284,745.90 | 174,488.09 | 5,591,796.82 | 4,988,862.30 | 2,536,360.40 | 810,314.99 | 4,626,869.30 | 1,718,182.52 | 1,119,033.00 | 635,023.00 |
| 投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 375,000,000.00 | 375,000,000.00 | 375,000,000.00 | 280,000,000.00 | 605,235,902.78 | 420,000,000.00 | 170,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | 84,784,964.32 | 51,810,014.32 | 51,963,152.23 | 363,118,304.96 | 342,877,572.80 | 249,034,261.45 | -9,295,164.30 | -162,900,603.56 | -312,643,954.21 | -156,912,009.37 | -69,060,786.89 |
| 吸收投资收到的现金(元) | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | - | 849,023,520.00 | 849,023,520.00 | 849,023,520.00 | - |
| 筹资活动产生的现金净流量(元) | -198,929,449.24 | -197,372,025.99 | -1,209,979.37 | -116,928,351.24 | -114,380,604.19 | -112,992,633.89 | -2,841,719.57 | 727,465,936.27 | 731,856,786.08 | 840,940,709.28 | -1,234,567.02 |
| 现金及现金等价物净增加(元) | -318,881,524.90 | -349,278,646.72 | -144,178,756.17 | 375,115,505.56 | 108,232,409.36 | 44,755,447.40 | -101,008,619.24 | 789,973,735.35 | 368,899,534.91 | 596,391,433.15 | -209,030,118.71 |
| 期末现金及现金等价物余额(元) | 1,420,976,547.01 | 1,390,579,425.19 | 1,595,679,315.74 | 1,739,858,071.91 | 1,472,974,975.71 | 1,409,498,013.75 | 1,263,733,947.11 | 1,364,742,566.35 | 943,668,365.91 | 1,171,160,264.15 | 365,738,712.29 |
| 折旧与摊销(元) | - | 2,635,091.58 | - | 3,468,598.91 | - | 1,486,093.38 | - | 2,380,785.32 | - | 1,140,013.06 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-21 | 2023-03-31 | 2022-10-28 | 2022-08-29 | 2022-05-17 |
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