| 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) | -0.07 | 0.01 | -0.02 | 0.07 | -0.13 | -0.06 | -0.06 | -0.35 | -0.10 | 0.01 | 0.03 |
| 每股收益 - 稀释(元) | -0.07 | 0.01 | -0.02 | 0.07 | -0.13 | -0.06 | -0.06 | -0.35 | -0.10 | 0.01 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.01 | -0.02 | 0.07 | -0.13 | -0.06 | -0.06 | -0.35 | -0.10 | 0.02 | 0.03 |
| 每股净资产BPS(元) | 6.19 | 6.27 | 6.30 | 6.32 | 6.11 | 6.18 | 6.18 | 6.24 | 6.46 | 6.53 | 6.75 |
| 每股经营活动产生的现金流量净额(元) | 0.98 | 0.35 | - | 0.54 | -0.62 | -0.15 | -0.86 | 0.33 | -0.37 | -0.17 | -0.82 |
| 每股营业收入(元) | 3.06 | 2.41 | 1.18 | 6.90 | 4.82 | 3.59 | 1.53 | 8.09 | 5.22 | 3.87 | 1.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.12 | 0.11 | -0.38 | 1.17 | -2.12 | -0.97 | -0.98 | -5.57 | -1.49 | 0.23 | 0.47 |
| 净资产收益率 - 加权(%) | -1.11 | 0.11 | -0.38 | 1.17 | -2.10 | -0.96 | -0.98 | -5.30 | -1.48 | 0.23 | 0.47 |
| 净资产收益率 - 平均(%) | -1.11 | 0.11 | -0.38 | 1.17 | -2.10 | -0.96 | -0.98 | -5.37 | -1.46 | 0.23 | 0.47 |
| 净资产收益率 - 扣除(%) | -1.85 | 0.09 | -0.41 | 0.47 | -2.31 | -0.95 | -1.00 | -6.90 | -2.23 | -0.52 | 0.43 |
| 总资产净利率 - 平均(%) | -1.02 | 0.06 | -0.34 | 0.87 | -1.82 | -0.84 | -0.84 | -4.34 | -1.27 | 0.16 | 0.38 |
| 总资产报酬率ROA(%) | -0.52 | -0.08 | -0.24 | 1.00 | -1.94 | -1.13 | -0.92 | -5.57 | -1.45 | -0.02 | 0.59 |
| 投入资本回报率ROIC(%) | -1.05 | 0.10 | -0.36 | 1.04 | -1.94 | -0.87 | -0.90 | -4.74 | -1.38 | 0.21 | 0.44 |
| 销售毛利率(%) | 36.33 | 34.74 | 31.78 | 34.57 | 31.46 | 31.98 | 35.03 | 27.06 | 28.88 | 30.17 | 35.32 |
| 销售净利率(%) | -2.37 | 0.18 | -2.11 | 0.99 | -2.79 | -1.82 | -4.02 | -4.42 | -1.95 | 0.35 | 1.76 |
| 资产负债率(%) | 7.37 | 11.68 | 8.95 | 16.98 | 10.26 | 18.55 | 9.35 | 21.43 | 14.60 | 19.79 | 12.70 |
| 资产周转率(倍) | 0.43 | 0.33 | 0.16 | 0.89 | 0.65 | 0.46 | 0.21 | 0.98 | 0.65 | 0.46 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.50 | 114.14 | 113.99 | 116.61 | 117.82 | 117.38 | 118.89 | 116.41 | 118.53 | 117.92 | 124.22 |
| 营业利润同比增长率(%) | 57.83 | 126.40 | 61.70 | 125.95 | -13.08 | -646.72 | -297.47 | -131.41 | -117.53 | -98.01 | -73.12 |
| 营业收入同比增长率(%) | -36.44 | -32.86 | -23.11 | -14.78 | -8.00 | -7.59 | -14.08 | -21.98 | -16.10 | -16.08 | -5.34 |
| 利润总额同比增长率(%) | 55.29 | 121.41 | 62.23 | 125.35 | -14.41 | -665.73 | -303.41 | -131.76 | -117.61 | -98.03 | -73.44 |
| 归属母公司股东的净利润同比增长率(%) | 46.48 | 111.25 | 60.70 | 121.19 | -34.22 | -492.02 | -291.33 | -133.92 | -114.80 | -97.03 | -71.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.95 | 110.00 | 58.50 | 106.88 | 2.28 | -72.10 | -309.96 | -147.55 | -128.56 | -108.48 | -73.05 |
| 总资产同比增长率(%) | -2.09 | -6.39 | 1.39 | -4.20 | -10.33 | -7.25 | -12.11 | -7.34 | 0.65 | -2.59 | 11.40 |
| 总负债同比增长率(%) | -29.72 | -41.03 | -3.03 | -24.08 | -36.95 | -13.05 | -35.28 | -8.33 | -6.51 | -26.87 | -2.76 |
| 净资产同比增长率(%) | 1.28 | 1.52 | 1.84 | 1.22 | -5.78 | -5.75 | -8.76 | -7.11 | 2.32 | 5.97 | 13.64 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,226,909,983.82 | 966,129,336.98 | 472,339,124.63 | 2,762,392,311.95 | 1,930,293,263.53 | 1,439,062,833.05 | 614,314,027.69 | 3,241,531,127.50 | 2,098,046,872.97 | 1,557,174,615.54 | 714,966,439.32 |
| 营业总成本(元) | 1,274,296,354.52 | 974,781,640.44 | 480,555,239.37 | 2,619,865,659.64 | 1,857,103,832.30 | 1,373,476,763.89 | 581,549,267.66 | 3,230,730,699.05 | 2,098,043,340.42 | 1,494,476,876.45 | 654,183,448.73 |
| 营业收入(元) | 1,226,909,983.82 | 966,129,336.98 | 472,339,124.63 | 2,762,392,311.95 | 1,930,293,263.53 | 1,439,062,833.05 | 614,314,027.69 | 3,241,531,127.50 | 2,098,046,872.97 | 1,557,174,615.54 | 714,966,439.32 |
| 营业利润(元) | -28,323,237.72 | 7,764,876.30 | -11,691,088.17 | 44,307,116.84 | -67,168,832.69 | -29,414,651.74 | -30,526,279.80 | -170,752,323.46 | -59,400,039.85 | 5,380,167.74 | 15,458,816.17 |
| 利润总额(元) | -30,363,133.28 | 6,418,183.74 | -11,741,014.84 | 43,522,946.50 | -67,916,871.79 | -29,982,847.57 | -31,085,789.95 | -171,706,857.41 | -59,362,347.39 | 5,299,817.67 | 15,282,287.68 |
| 净利润(元) | -29,116,284.23 | 1,724,989.63 | -9,960,529.56 | 27,237,472.69 | -53,903,611.04 | -26,218,850.17 | -24,699,026.12 | -143,387,605.92 | -41,001,246.36 | 5,505,445.84 | 12,548,728.27 |
| 归属母公司股东的净利润(元) | -27,796,309.52 | 2,694,106.09 | -9,546,080.31 | 29,527,562.99 | -51,931,569.33 | -23,944,650.43 | -24,290,262.36 | -139,322,295.98 | -38,692,200.79 | 6,108,018.88 | 12,695,668.73 |
| 非经常性损益(元) | 17,986,426.49 | 343,612.32 | 689,501.53 | 17,674,293.62 | 4,553,915.27 | -433,523.49 | 371,442.33 | 33,062,337.00 | 19,113,595.13 | 19,769,562.58 | 949,639.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -45,782,736.01 | 2,350,493.77 | -10,235,581.84 | 11,853,269.37 | -56,485,484.60 | -23,511,126.94 | -24,661,704.69 | -172,384,632.98 | -57,805,795.92 | -13,661,543.70 | 11,746,029.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,747,236,204.51 | 2,238,578,941.03 | 2,355,951,612.89 | 2,632,983,677.63 | 2,319,324,322.12 | 2,641,894,133.07 | 2,354,702,203.98 | 2,808,631,292.19 | 2,698,542,753.59 | 2,946,905,845.21 | 2,777,882,027.16 |
| 固定资产(元) | 26,976,267.76 | 27,880,988.77 | 28,329,755.56 | 29,061,206.53 | 29,446,263.59 | 29,698,334.60 | 30,579,947.51 | 31,895,699.15 | 33,045,770.11 | 32,408,170.30 | 33,695,591.83 |
| 长期股权投资(元) | 3,403,760.73 | 3,549,854.22 | 3,629,504.76 | 3,693,459.01 | 4,100,982.07 | 4,142,698.39 | 5,675,898.84 | 5,675,898.84 | 11,956,684.17 | 11,956,684.17 | 12,812,728.83 |
| 资产总计(元) | 2,670,684,556.19 | 2,844,527,534.94 | 2,768,531,077.26 | 3,047,949,889.12 | 2,727,726,222.08 | 3,038,662,718.87 | 2,730,536,147.64 | 3,181,427,088.52 | 3,041,894,848.01 | 3,276,217,580.06 | 3,106,629,164.09 |
| 流动负债(元) | 178,243,181.93 | 315,060,838.51 | 233,389,986.74 | 500,404,766.47 | 259,603,195.48 | 542,903,592.34 | 232,181,791.36 | 655,498,770.01 | 415,725,696.05 | 615,278,114.83 | 360,438,802.28 |
| 非流动负债(元) | 18,526,725.73 | 17,293,969.64 | 14,282,497.60 | 17,192,738.93 | 20,378,485.39 | 20,708,594.00 | 23,240,935.69 | 26,301,765.12 | 28,367,601.61 | 32,933,143.52 | 34,241,047.21 |
| 负债合计(元) | 196,769,907.66 | 332,354,808.15 | 247,672,484.34 | 517,597,505.40 | 279,981,680.87 | 563,612,186.34 | 255,422,727.05 | 681,800,535.13 | 444,093,297.66 | 648,211,258.35 | 394,679,849.49 |
| 股东权益(元) | 2,473,914,648.53 | 2,512,172,726.79 | 2,520,858,592.92 | 2,530,352,383.72 | 2,447,744,541.21 | 2,475,050,532.53 | 2,475,113,420.59 | 2,499,626,553.39 | 2,597,801,550.35 | 2,628,006,321.71 | 2,711,949,314.60 |
| 归属母公司股东的权益(元) | 2,478,766,897.52 | 2,512,674,117.53 | 2,521,219,154.41 | 2,530,298,495.97 | 2,447,372,604.86 | 2,474,980,754.21 | 2,475,678,206.30 | 2,499,782,575.34 | 2,597,370,374.78 | 2,625,868,673.60 | 2,713,356,033.91 |
| 资本公积(元) | 757,567,582.20 | 757,567,582.20 | 757,491,420.16 | 757,491,420.16 | 757,491,420.16 | 757,491,420.16 | 757,491,420.16 | 757,491,420.16 | 778,317,962.01 | 762,707,210.37 | 760,033,012.00 |
| 盈余公积(元) | 91,927,242.39 | 91,927,242.39 | 91,927,242.39 | 91,927,242.39 | 91,927,242.39 | 91,927,242.39 | 91,927,242.39 | 91,927,242.39 | 91,927,242.39 | 91,927,242.39 | 91,927,242.39 |
| 未分配利润(元) | 1,223,866,189.48 | 1,256,759,356.09 | 1,264,542,094.69 | 1,274,088,175.00 | 1,192,629,042.68 | 1,220,615,961.58 | 1,220,270,349.65 | 1,244,560,612.01 | 1,345,190,707.20 | 1,389,691,361.87 | 1,480,674,861.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,429,344,168.04 | 1,102,750,809.11 | 538,432,876.35 | 3,221,228,383.61 | 2,274,352,730.81 | 1,689,238,340.80 | 730,337,379.70 | 3,773,484,295.89 | 2,486,868,742.65 | 1,836,259,660.26 | 888,153,685.25 |
| 经营活动产生的现金净流量(元) | 393,156,863.84 | 138,531,519.42 | 1,720,181.29 | 217,797,679.47 | -249,675,396.29 | -60,108,655.24 | -344,810,825.50 | 133,212,469.78 | -148,405,394.84 | -69,582,884.58 | -327,894,092.43 |
| 购建固定无形长期资产支付的现金(元) | 3,697,039.97 | 1,793,207.40 | 716,065.41 | 4,046,294.07 | 3,023,790.78 | 1,435,118.28 | 561,267.60 | 5,512,429.94 | 4,552,966.62 | 2,907,252.60 | 2,733,560.29 |
| 投资支付的现金(元) | 1,378,000,000.00 | 365,000,000.00 | - | 43,000,000.00 | 3,000,000.00 | 1,500,000.00 | - | 15,009,213.93 | 15,000,000.00 | 15,000,000.00 | 13,500,000.00 |
| 投资活动产生的现金净流量(元) | -692,554,711.29 | -366,377,839.76 | -361,580.57 | -41,796,993.73 | -4,009,785.68 | -2,933,423.15 | -560,667.60 | -20,518,320.20 | -19,518,223.35 | -17,878,269.02 | -16,201,338.59 |
| 吸收投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 35,000,000.00 | 35,000,000.00 | - | - | 164,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -26,206,501.82 | -20,725,858.64 | -3,674,192.35 | -12,139,618.94 | 111,864,461.58 | 55,159,385.39 | 115,933,098.14 | -193,524,002.31 | -50,723,277.25 | -46,749,031.70 | 72,573,779.76 |
| 现金及现金等价物净增加(元) | -325,392,704.06 | -248,356,696.90 | -2,373,066.13 | 163,841,791.70 | -141,595,151.52 | -7,383,037.63 | -229,680,241.88 | -76,602,849.15 | -211,365,763.42 | -128,112,465.24 | -271,966,830.82 |
| 期末现金及现金等价物余额(元) | 867,530,394.09 | 944,566,401.25 | 1,190,550,032.02 | 1,192,923,098.15 | 887,486,154.93 | 1,021,698,268.82 | 799,401,064.57 | 1,029,081,306.45 | 894,318,392.18 | 977,571,690.36 | 833,717,324.78 |
| 折旧与摊销(元) | - | 4,187,570.06 | - | 8,915,501.35 | - | 4,545,907.35 | - | 8,163,541.29 | - | 3,932,453.43 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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