| 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) | - | - | 0.01 | 0.04 | 0.01 | -0.01 | -0.01 | 0.05 | 0.04 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | - | - | 0.01 | 0.04 | 0.01 | -0.01 | -0.01 | 0.05 | 0.04 | 0.06 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | - | - | 0.01 | 0.04 | 0.01 | -0.01 | -0.01 | 0.05 | 0.04 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 2.27 | 2.27 | 2.28 | 2.28 | 2.33 | 2.31 | 2.31 | 2.32 | 2.36 | 2.37 | 2.36 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.22 | -0.20 | -0.22 | -0.03 | -0.05 | -0.08 | -0.10 | -0.07 | 0.01 | -0.01 |
| 每股营业收入(元) | 0.16 | 0.10 | 0.07 | 0.10 | 0.09 | 0.03 | 0.01 | 0.13 | 0.09 | 0.08 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.05 | 0.08 | 0.40 | 1.59 | 0.40 | -0.53 | -0.34 | 2.06 | 1.87 | 2.49 | 1.72 |
| 净资产收益率 - 加权(%) | 0.05 | 0.08 | 0.41 | 1.58 | 0.40 | -0.52 | -0.34 | 2.06 | 1.88 | 2.52 | 1.73 |
| 净资产收益率 - 平均(%) | 0.05 | 0.08 | 0.41 | 1.58 | 0.40 | -0.52 | -0.34 | 2.06 | 1.88 | 2.52 | 1.73 |
| 净资产收益率 - 扣除(%) | -0.07 | -0.02 | 0.37 | 1.23 | 0.13 | -0.80 | -0.57 | 1.97 | 1.59 | 2.44 | 1.68 |
| 总资产净利率 - 平均(%) | 0.05 | 0.09 | 0.35 | 1.22 | 0.28 | -0.45 | -0.28 | 1.41 | 1.33 | 1.83 | 1.25 |
| 总资产报酬率ROA(%) | 0.13 | 0.10 | 0.44 | 1.72 | 0.09 | -0.62 | -0.37 | 1.67 | 1.63 | 2.15 | 1.36 |
| 投入资本回报率ROIC(%) | 0.05 | 0.08 | 0.41 | 1.51 | 0.39 | -0.50 | -0.32 | 1.90 | 1.73 | 2.32 | 1.59 |
| 销售毛利率(%) | 49.28 | 48.37 | 47.35 | 58.58 | 60.84 | 73.53 | 64.90 | 42.76 | 26.86 | 27.41 | 38.27 |
| 销售净利率(%) | 0.77 | 2.26 | 12.88 | 34.39 | 9.56 | -48.23 | -127.79 | 33.05 | 46.41 | 68.50 | 938.34 |
| 资产负债率(%) | 14.69 | 9.29 | 8.91 | 14.04 | 17.87 | 18.20 | 19.15 | 24.46 | 25.24 | 25.14 | 26.88 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 | - | 0.04 | 0.03 | 0.03 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.69 | 80.28 | 66.42 | 151.04 | 119.69 | 181.60 | 106.58 | 83.68 | 98.86 | 73.37 | 830.20 |
| 营业利润同比增长率(%) | 32.52 | 134.83 | 200.05 | 20.98 | -85.83 | -128.97 | -132.59 | -38.34 | -57.28 | -36.97 | -55.43 |
| 营业收入同比增长率(%) | 92.53 | 262.00 | 991.27 | -23.64 | -5.32 | -68.03 | 53.82 | -59.71 | -71.67 | -71.64 | -98.49 |
| 利润总额同比增长率(%) | -20.90 | 148.08 | 256.01 | 30.29 | -76.11 | -121.25 | -120.87 | -37.88 | -57.12 | -37.09 | -55.43 |
| 归属母公司股东的净利润同比增长率(%) | -88.71 | 115.87 | 218.73 | -24.21 | -78.73 | -120.52 | -119.22 | -20.59 | -49.25 | -23.83 | -41.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -149.90 | 97.93 | 165.35 | -38.73 | -91.79 | -131.71 | -133.05 | -12.31 | -56.19 | -24.29 | -42.29 |
| 总资产同比增长率(%) | -3.98 | -9.19 | -10.37 | -13.41 | -10.23 | -11.29 | -11.48 | -3.43 | -5.99 | -5.24 | -4.02 |
| 总负债同比增长率(%) | -21.06 | -53.62 | -58.28 | -50.32 | -36.42 | -35.77 | -36.94 | -12.52 | -11.49 | -11.18 | -5.34 |
| 净资产同比增长率(%) | -2.39 | -1.44 | -1.13 | -1.87 | -1.23 | -2.89 | -1.92 | 0.13 | -3.77 | -2.87 | -3.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 262,802,218.50 | 156,364,607.20 | 114,111,880.67 | 161,477,429.63 | 136,501,053.11 | 43,194,180.73 | 10,456,795.39 | 211,459,285.75 | 144,163,523.51 | 135,095,734.81 | 6,798,182.16 |
| 营业总成本(元) | 254,652,360.66 | 151,206,094.19 | 94,579,340.13 | 31,701,307.34 | 129,642,799.21 | 74,240,349.83 | 31,225,177.19 | 260,141,221.55 | 210,031,784.04 | 166,378,316.92 | 36,280,896.12 |
| 营业收入(元) | 262,802,218.50 | 156,364,607.20 | 114,111,880.67 | 161,477,429.63 | 136,501,053.11 | 43,194,180.73 | 10,456,795.39 | 211,459,285.75 | 144,163,523.51 | 135,095,734.81 | 6,798,182.16 |
| 营业利润(元) | 13,502,763.70 | 9,865,781.04 | 20,779,793.92 | 88,571,194.50 | 10,189,022.03 | -28,327,052.77 | -20,770,256.22 | 73,212,336.19 | 71,913,333.54 | 97,793,811.23 | 63,724,607.05 |
| 利润总额(元) | 13,608,610.07 | 10,002,861.50 | 20,779,806.10 | 95,759,250.03 | 17,204,284.43 | -20,803,337.18 | -13,319,157.74 | 73,498,751.81 | 72,002,782.55 | 97,889,402.25 | 63,814,345.97 |
| 净利润(元) | 2,028,787.97 | 3,529,957.68 | 14,693,364.91 | 55,532,666.92 | 13,045,522.93 | -20,831,937.42 | -13,362,952.62 | 69,890,605.09 | 66,912,010.83 | 92,546,299.54 | 63,789,861.02 |
| 归属母公司股东的净利润(元) | 1,692,288.71 | 3,084,449.82 | 14,802,494.50 | 57,973,378.64 | 14,994,019.92 | -19,435,556.12 | -12,467,489.57 | 76,479,581.17 | 70,501,306.53 | 94,713,894.90 | 64,862,583.25 |
| 非经常性损益(元) | 4,154,248.88 | 3,694,997.78 | 1,079,872.55 | 13,144,602.50 | 10,060,426.41 | 9,993,804.37 | 8,530,826.31 | 3,322,886.51 | 10,415,026.53 | 1,914,462.58 | 1,322,619.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,461,960.17 | -610,547.96 | 13,722,621.95 | 44,828,776.14 | 4,933,593.51 | -29,429,360.49 | -20,998,315.88 | 73,156,694.66 | 60,086,280.00 | 92,799,432.32 | 63,539,963.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,295,303,240.53 | 3,034,474,485.91 | 3,033,143,302.25 | 3,169,887,402.46 | 3,296,917,530.81 | 3,269,094,314.23 | 3,244,880,872.92 | 3,579,534,237.16 | 3,711,555,451.68 | 2,162,059,513.45 | 2,287,671,458.89 |
| 固定资产(元) | 25,549,707.96 | 26,192,000.15 | 26,969,268.27 | 27,793,392.41 | 29,144,238.16 | 30,051,713.84 | 50,277,514.24 | 51,626,696.04 | 53,942,595.33 | 55,103,938.29 | 54,902,694.11 |
| 长期股权投资(元) | 92,259,900.68 | 93,893,500.10 | 93,753,500.10 | 106,943,966.09 | 105,417,360.06 | 105,417,360.06 | 105,417,360.06 | 105,417,360.06 | 112,677,151.68 | 1,691,869,461.03 | 1,664,019,409.56 |
| 资产总计(元) | 4,322,645,422.56 | 4,066,977,476.11 | 4,069,249,060.42 | 4,223,037,446.68 | 4,501,820,210.86 | 4,478,346,405.43 | 4,539,989,841.01 | 4,876,568,561.16 | 5,014,856,684.31 | 5,048,445,687.38 | 5,128,784,605.71 |
| 流动负债(元) | 421,469,402.69 | 363,679,422.34 | 344,984,313.21 | 573,833,041.03 | 785,694,333.29 | 795,292,133.84 | 848,979,674.10 | 1,171,745,607.45 | 1,242,544,495.96 | 1,244,563,024.26 | 1,264,697,738.76 |
| 非流动负债(元) | 213,718,154.65 | 14,339,018.86 | 17,733,145.08 | 18,937,118.42 | 18,978,128.58 | 19,783,982.95 | 20,398,846.08 | 20,848,680.26 | 23,108,274.10 | 24,373,689.51 | 113,873,997.10 |
| 负债合计(元) | 635,187,557.34 | 378,018,441.20 | 362,717,458.29 | 592,770,159.45 | 804,672,461.87 | 815,076,116.79 | 869,378,520.18 | 1,192,594,287.71 | 1,265,652,770.06 | 1,268,936,713.77 | 1,378,571,735.86 |
| 股东权益(元) | 3,687,457,865.22 | 3,688,959,034.91 | 3,706,531,602.13 | 3,630,267,287.23 | 3,697,147,748.99 | 3,663,270,288.64 | 3,670,611,320.83 | 3,683,974,273.45 | 3,749,203,914.25 | 3,779,508,973.61 | 3,750,212,869.85 |
| 归属母公司股东的权益(元) | 3,640,761,309.20 | 3,642,153,470.31 | 3,660,280,674.99 | 3,645,478,180.49 | 3,729,797,360.97 | 3,695,367,784.93 | 3,702,270,825.96 | 3,714,738,315.53 | 3,776,322,674.81 | 3,805,206,033.83 | 3,774,815,056.94 |
| 资本公积(元) | 1,139,159,293.73 | 1,139,159,293.73 | 1,139,159,293.73 | 1,139,159,293.73 | 1,139,159,293.73 | 1,139,159,293.73 | 1,139,159,293.73 | 1,139,159,293.73 | 1,139,159,293.73 | 1,136,595,134.74 | 1,136,595,134.74 |
| 盈余公积(元) | 309,323,210.71 | 309,323,210.71 | 309,323,210.71 | 309,323,210.71 | 309,323,210.71 | 309,323,210.71 | 309,323,210.71 | 309,323,210.71 | 304,048,615.98 | 304,048,615.98 | 304,048,615.98 |
| 未分配利润(元) | 1,261,640,211.51 | 1,263,032,372.62 | 1,281,159,577.30 | 1,266,357,082.80 | 1,223,349,081.26 | 1,188,919,505.22 | 1,196,838,946.25 | 1,209,306,435.82 | 1,208,602,755.91 | 1,240,826,794.28 | 1,210,975,482.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 272,505,956.18 | 125,526,729.67 | 75,787,793.57 | 243,895,514.44 | 163,373,483.80 | 78,438,975.27 | 11,144,332.08 | 176,959,682.65 | 142,526,959.38 | 99,119,317.15 | 56,438,481.30 |
| 经营活动产生的现金净流量(元) | -299,279,677.09 | -356,784,441.62 | -318,060,193.91 | -347,304,714.45 | -43,495,508.01 | -87,060,611.59 | -126,102,142.83 | -165,281,044.04 | -115,142,727.82 | 12,730,698.56 | -21,105,567.09 |
| 购建固定无形长期资产支付的现金(元) | 110,204.00 | - | - | 69,911.50 | 125,500.00 | 116,411.50 | 46,500.00 | 85,258,370.77 | 43,189,523.17 | 2,178,953.00 | 780,930.00 |
| 投资支付的现金(元) | 190,000.00 | 140,000.00 | - | - | - | - | - | 20,200,000.00 | 20,200,000.00 | 20,200,000.00 | - |
| 投资活动产生的现金净流量(元) | -5,416,138.59 | 13,050,465.99 | 13,190,465.99 | 98,810,462.37 | 82,776,464.61 | 81,978,344.90 | 745,594.00 | 1,573,110,708.76 | 1,610,689,888.73 | 61,678,920.90 | 55,531,607.30 |
| 吸收投资收到的现金(元) | - | - | - | 17,950,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 363,265,550.00 | 163,265,550.00 | - | - | - | - | - | 32,000,000.00 | 39,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | 202,836,032.00 | 2,836,032.00 | -554,808.00 | -279,766,916.24 | -297,734,560.08 | -297,513,480.08 | -205,598,011.33 | -69,323,771.91 | -62,319,844.98 | -31,253,084.99 | -21,338,462.17 |
| 现金及现金等价物净增加(元) | -101,859,783.68 | -340,897,943.63 | -305,424,535.92 | -528,261,168.32 | -258,453,603.48 | -302,595,746.77 | -330,954,560.16 | 1,338,505,892.81 | 1,433,227,315.93 | 43,156,534.47 | 13,087,578.04 |
| 期末现金及现金等价物余额(元) | 769,941,388.98 | 530,903,229.03 | 566,376,636.74 | 871,801,172.66 | 1,141,608,737.50 | 1,097,466,594.21 | 1,069,107,780.82 | 1,400,062,340.98 | 1,494,783,764.10 | 104,712,982.64 | 74,644,026.21 |
| 折旧与摊销(元) | - | 7,096,688.92 | - | 15,157,087.09 | - | 7,802,836.00 | - | 19,090,139.86 | - | 10,954,013.89 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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