| 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) | - | - | - | -0.12 | -0.02 | -0.01 | -0.01 | 0.15 | -0.04 | -0.02 | - |
| 每股收益 - 稀释(元) | - | - | - | - | -0.02 | - | - | - | -0.04 | - | - |
| 每股收益 - 期末股本摊薄(元) | - | - | - | -0.12 | -0.02 | -0.01 | -0.01 | 0.15 | -0.04 | -0.02 | - |
| 每股净资产BPS(元) | 0.86 | 0.86 | 0.85 | 0.85 | 0.95 | 0.96 | 0.84 | 0.85 | 0.67 | 0.69 | 0.71 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.04 | -0.01 | 0.04 | 0.02 | - | -0.01 | -0.03 | 0.05 | 0.01 | 0.01 |
| 每股营业收入(元) | 0.32 | 0.23 | 0.08 | 0.46 | 0.36 | 0.20 | 0.10 | 0.57 | 0.44 | 0.31 | 0.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.49 | 0.39 | 0.06 | -14.45 | -2.62 | -1.36 | -0.62 | 17.22 | -5.45 | -2.79 | -0.15 |
| 净资产收益率 - 加权(%) | 0.50 | 0.40 | 0.06 | -14.50 | -2.77 | -1.45 | -0.62 | 18.56 | -5.30 | -2.75 | -0.15 |
| 净资产收益率 - 平均(%) | 0.50 | 0.40 | 0.06 | -14.50 | -2.77 | -1.45 | -0.62 | 18.73 | -5.30 | -2.75 | -0.15 |
| 净资产收益率 - 扣除(%) | -2.32 | -1.35 | -0.75 | -14.54 | -4.63 | -2.78 | -1.26 | -18.05 | -9.04 | -5.22 | -1.47 |
| 总资产净利率 - 平均(%) | 1.92 | 1.48 | 0.42 | -8.06 | -1.14 | -0.72 | -0.35 | 9.38 | -1.88 | -0.86 | 0.09 |
| 总资产报酬率ROA(%) | 2.69 | 1.91 | 0.63 | -7.59 | -0.39 | -0.47 | -0.29 | 10.10 | -0.78 | -0.12 | 0.18 |
| 投入资本回报率ROIC(%) | 0.46 | 0.36 | 0.05 | -12.66 | -2.42 | -1.26 | -0.52 | 13.51 | -3.50 | -1.75 | -0.10 |
| 销售毛利率(%) | 24.76 | 24.39 | 20.94 | 15.27 | 15.39 | 13.97 | 11.48 | 8.94 | 12.04 | 11.99 | 9.48 |
| 销售净利率(%) | 8.15 | 8.80 | 7.07 | -25.25 | -4.94 | -5.80 | -5.46 | 26.52 | -6.60 | -4.48 | 0.92 |
| 资产负债率(%) | 26.54 | 26.26 | 28.31 | 29.02 | 31.42 | 34.66 | 38.73 | 39.20 | 47.13 | 48.96 | 50.42 |
| 资产周转率(倍) | 0.24 | 0.17 | 0.06 | 0.32 | 0.23 | 0.12 | 0.06 | 0.35 | 0.28 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.31 | 90.51 | 95.65 | 114.51 | 107.27 | 134.15 | 130.63 | 102.79 | 116.44 | 109.38 | 107.36 |
| 营业利润同比增长率(%) | 386.30 | 408.79 | 243.96 | -167.73 | 44.45 | 20.58 | -225.64 | 388.97 | -322.35 | -507.20 | -78.39 |
| 营业收入同比增长率(%) | -11.37 | 13.86 | -18.82 | -18.46 | -19.31 | -35.90 | -40.93 | -35.19 | -33.20 | -38.46 | -36.37 |
| 利润总额同比增长率(%) | 405.89 | 415.45 | 255.60 | -170.19 | 46.97 | 24.48 | -222.37 | 439.15 | -1,037.68 | -200.62 | -78.68 |
| 归属母公司股东的净利润同比增长率(%) | 117.06 | 125.79 | 109.67 | -184.50 | 21.06 | 28.81 | -2,052.91 | 314.37 | -524.44 | -594.60 | -113.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.68 | 56.58 | 39.32 | 18.90 | 20.94 | 25.82 | -10.52 | -33.49 | -41.69 | -58.33 | -11,573.86 |
| 总资产同比增长率(%) | -12.82 | -18.33 | -12.41 | -13.23 | 5.35 | 5.14 | -5.44 | -7.85 | -18.85 | -14.92 | -14.36 |
| 总负债同比增长率(%) | -26.36 | -38.11 | -35.99 | -35.77 | -29.78 | -25.57 | -27.36 | -29.89 | -26.97 | -20.36 | -19.96 |
| 净资产同比增长率(%) | -9.58 | -10.89 | 1.37 | 0.69 | 41.45 | 39.37 | 18.82 | 16.91 | -12.53 | -11.24 | -9.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 562,262,727.04 | 399,719,884.07 | 142,376,135.88 | 821,230,093.17 | 634,424,871.16 | 351,074,476.52 | 175,383,367.63 | 1,007,202,089.37 | 786,162,798.26 | 547,651,274.59 | 296,911,918.28 |
| 营业总成本(元) | 532,546,911.67 | 373,861,819.96 | 145,412,395.99 | 905,378,038.49 | 659,046,986.79 | 375,529,146.34 | 195,987,932.33 | 1,137,167,058.45 | 831,360,907.85 | 571,692,994.76 | 310,613,692.51 |
| 营业收入(元) | 562,262,727.04 | 399,719,884.07 | 142,376,135.88 | 821,230,093.17 | 634,424,871.16 | 351,074,476.52 | 175,383,367.63 | 1,007,202,089.37 | 786,162,798.26 | 547,651,274.59 | 296,911,918.28 |
| 营业利润(元) | 56,968,732.17 | 45,014,521.62 | 12,314,049.32 | -190,518,485.72 | -19,898,546.63 | -14,577,729.94 | -8,553,538.86 | 281,301,786.10 | -44,896,013.40 | -19,797,787.94 | 5,325,395.97 |
| 利润总额(元) | 59,447,901.18 | 45,841,929.28 | 13,150,577.38 | -193,949,690.72 | -19,434,529.04 | -14,532,213.59 | -8,451,754.10 | 276,307,899.81 | -45,736,359.48 | -20,685,512.62 | 5,424,011.04 |
| 净利润(元) | 45,800,299.28 | 35,181,530.89 | 10,060,737.17 | -207,384,313.73 | -31,353,166.22 | -20,349,168.21 | -9,568,826.75 | 267,096,743.14 | -51,895,453.55 | -24,514,910.51 | 2,722,639.20 |
| 归属母公司股东的净利润(元) | 7,511,351.35 | 5,986,613.97 | 892,156.50 | -218,178,938.26 | -44,040,873.42 | -23,211,869.40 | -9,230,468.24 | 258,200,717.66 | -64,879,850.84 | -34,049,249.73 | -1,911,737.49 |
| 非经常性损益(元) | 42,804,604.29 | 26,528,437.41 | 12,248,515.45 | 1,323,315.45 | 33,829,982.20 | 24,093,548.68 | 9,484,105.39 | 528,862,685.90 | 42,707,285.11 | 29,726,000.10 | 16,505,191.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -35,293,252.94 | -20,541,823.44 | -11,356,358.95 | -219,502,253.71 | -77,870,855.62 | -47,305,418.08 | -18,714,573.63 | -270,661,968.24 | -107,587,135.95 | -63,775,249.83 | -18,416,928.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,771,270,652.98 | 1,800,701,753.37 | 1,729,044,138.08 | 1,763,491,757.85 | 2,154,372,852.00 | 2,331,192,421.00 | 2,237,262,970.14 | 2,259,317,994.96 | 1,826,692,360.87 | 1,957,360,889.10 | 2,081,250,687.19 |
| 固定资产(元) | 328,621,506.65 | 336,587,677.71 | 345,914,852.40 | 353,836,501.71 | 358,481,156.64 | 332,462,508.89 | 312,378,295.56 | 292,698,134.77 | 421,062,350.89 | 430,010,077.82 | 441,300,554.43 |
| 长期股权投资(元) | 1,420,442.31 | 1,579,656.80 | 1,404,747.90 | 1,526,319.12 | 2,975,454.66 | 3,331,005.10 | 3,416,948.38 | 2,751,719.45 | 5,440,287.68 | 6,032,848.70 | 7,146,360.89 |
| 资产总计(元) | 2,378,527,305.15 | 2,351,307,711.91 | 2,381,364,807.35 | 2,390,416,201.75 | 2,728,355,548.37 | 2,879,095,659.63 | 2,718,842,428.81 | 2,754,927,319.42 | 2,589,825,011.17 | 2,738,417,273.94 | 2,875,403,866.44 |
| 流动负债(元) | 474,275,616.16 | 454,346,395.19 | 486,626,456.20 | 503,982,204.09 | 647,466,975.32 | 783,258,115.15 | 803,166,638.05 | 794,481,391.46 | 796,813,267.04 | 779,488,567.40 | 824,945,227.28 |
| 非流动负债(元) | 156,981,354.58 | 163,207,460.96 | 187,471,890.84 | 189,736,574.01 | 209,707,946.38 | 214,581,189.16 | 249,970,552.99 | 285,580,296.94 | 423,836,418.56 | 561,175,594.30 | 624,800,171.05 |
| 负债合计(元) | 631,256,970.74 | 617,553,856.15 | 674,098,347.04 | 693,718,778.10 | 857,174,921.70 | 997,839,304.31 | 1,053,137,191.04 | 1,080,061,688.40 | 1,220,649,685.60 | 1,340,664,161.70 | 1,449,745,398.33 |
| 股东权益(元) | 1,747,270,334.41 | 1,733,753,855.76 | 1,707,266,460.31 | 1,696,697,423.65 | 1,871,180,626.67 | 1,881,256,355.32 | 1,665,705,237.77 | 1,674,865,631.02 | 1,369,175,325.57 | 1,397,753,112.24 | 1,425,658,468.11 |
| 归属母公司股东的权益(元) | 1,521,946,516.92 | 1,517,638,715.46 | 1,511,378,557.40 | 1,510,077,816.99 | 1,683,131,303.15 | 1,703,084,647.43 | 1,490,911,373.85 | 1,499,733,408.59 | 1,189,954,731.33 | 1,221,982,576.07 | 1,254,787,894.47 |
| 资本公积(元) | 4,146,720,444.80 | 4,146,720,444.80 | 4,146,720,444.80 | 4,146,720,444.80 | 4,146,720,444.80 | 4,146,720,444.80 | 3,920,395,908.76 | 3,920,395,908.76 | 3,895,367,349.65 | 3,895,367,349.65 | 3,895,367,349.65 |
| 盈余公积(元) | 274,265,798.55 | 274,265,798.55 | 274,265,798.55 | 274,265,798.55 | 274,265,798.55 | 274,265,798.55 | 274,265,798.55 | 274,265,798.55 | 274,265,798.55 | 274,265,798.55 | 274,265,798.55 |
| 未分配利润(元) | -4,681,998,057.55 | -4,683,522,794.93 | -4,688,617,252.40 | -4,689,509,408.90 | -4,515,371,344.06 | -4,494,542,340.04 | -4,480,560,938.88 | -4,471,330,470.64 | -4,756,382,382.32 | -4,725,551,781.21 | -4,693,414,268.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 558,367,106.50 | 361,785,134.07 | 136,181,274.63 | 940,390,370.53 | 680,525,924.10 | 470,977,073.32 | 229,110,646.62 | 1,035,306,479.68 | 915,400,684.09 | 599,016,947.45 | 318,755,159.23 |
| 经营活动产生的现金净流量(元) | 136,227,207.10 | 77,176,724.27 | -9,627,587.40 | 71,828,513.70 | 27,999,938.56 | -891,163.07 | -13,502,587.01 | -44,663,888.43 | 81,764,369.13 | 11,385,347.22 | 10,531,989.54 |
| 购建固定无形长期资产支付的现金(元) | 24,011,550.01 | 20,864,220.09 | 10,475,856.25 | 33,220,747.05 | 4,212,513.73 | 1,981,287.89 | 542,522.08 | 67,322,116.59 | 3,347,890.47 | 1,912,874.44 | 1,167,798.94 |
| 投资支付的现金(元) | 2,659,145,068.50 | 2,100,145,068.50 | 967,363,260.28 | 3,295,013,397.26 | 2,483,681,773.97 | 1,288,681,773.97 | 168,631,500.00 | 860,000,000.00 | 260,000,000.00 | 140,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -268,229,162.10 | -39,018,797.20 | -12,655,269.19 | -24,820,522.38 | 1,311,508.56 | -165,778,705.59 | -121,608,502.34 | 643,420,752.60 | 134,487,667.41 | 108,323,350.15 | 210,865,534.32 |
| 吸收投资收到的现金(元) | - | - | - | 226,324,536.04 | 226,324,536.04 | 226,324,536.04 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 19,966,166.68 | - | - | - | 24,000,000.00 | 24,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -46,080,125.39 | -45,973,226.08 | -20,000,000.00 | 20,334,240.48 | 42,003,177.19 | 132,557,509.27 | -42,451,677.08 | -493,711,623.90 | -261,410,492.75 | -89,730,688.18 | -845,549.97 |
| 现金及现金等价物净增加(元) | -175,265,803.90 | -6,609,117.38 | -42,410,365.97 | 65,632,234.02 | 68,725,042.14 | -34,914,349.58 | -178,992,824.90 | 106,662,830.24 | -41,855,936.16 | 32,972,922.61 | 222,383,051.90 |
| 期末现金及现金等价物余额(元) | 284,184,443.79 | 452,841,130.31 | 417,039,881.72 | 459,450,247.69 | 462,543,055.81 | 358,903,664.09 | 214,825,188.77 | 393,818,013.67 | 210,968,297.86 | 285,797,156.63 | 475,207,285.92 |
| 折旧与摊销(元) | - | 23,276,181.84 | - | 45,225,435.36 | - | 19,747,656.79 | - | 53,041,552.32 | - | 26,534,003.91 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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