| 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) | 0.09 | 0.05 | -0.21 | 0.51 | 0.03 | -0.01 | -0.20 | 0.07 | -0.26 | -0.55 | -0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.05 | -0.21 | 0.51 | 0.03 | -0.01 | -0.20 | 0.07 | -0.22 | -0.42 | -0.32 |
| 每股净资产BPS(元) | 21.49 | 21.45 | 21.87 | 22.12 | 21.81 | 21.91 | 31.07 | 31.27 | 31.09 | 31.17 | 45.16 |
| 每股经营活动产生的现金流量净额(元) | -0.96 | -1.23 | -1.38 | 0.70 | -1.00 | -0.90 | -1.49 | 1.00 | -1.23 | -1.22 | -1.78 |
| 每股营业收入(元) | 4.22 | 2.54 | 0.99 | 6.82 | 3.84 | 2.27 | 1.33 | 6.93 | 4.03 | 2.24 | 1.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.41 | 0.23 | -0.97 | 2.29 | 0.16 | -0.05 | -0.66 | 0.23 | -0.71 | -1.35 | -0.70 |
| 净资产收益率 - 加权(%) | 0.41 | 0.22 | -0.96 | 2.26 | 0.15 | -0.05 | -0.65 | 0.23 | -0.69 | -1.31 | -0.70 |
| 净资产收益率 - 平均(%) | 0.41 | 0.23 | -0.96 | 2.28 | 0.15 | -0.05 | -0.65 | 0.23 | -0.69 | -1.32 | -0.70 |
| 净资产收益率 - 扣除(%) | -3.64 | -3.23 | -2.95 | -2.90 | -2.61 | -2.15 | -1.90 | -2.49 | -2.76 | -2.57 | -1.32 |
| 总资产净利率 - 平均(%) | -0.12 | -0.20 | -1.03 | 1.86 | -0.11 | -0.18 | -0.60 | 0.12 | -0.66 | -1.21 | -0.64 |
| 总资产报酬率ROA(%) | -0.43 | -0.45 | -1.24 | 1.55 | -0.61 | -0.45 | -0.71 | -0.19 | -0.85 | -1.41 | -0.74 |
| 投入资本回报率ROIC(%) | 0.40 | 0.22 | -0.95 | 2.25 | 0.15 | -0.05 | -0.65 | 0.23 | -0.69 | -1.31 | -0.70 |
| 销售毛利率(%) | 97.35 | 97.71 | 95.12 | 93.67 | 97.50 | 97.47 | 95.97 | 98.38 | 98.62 | 98.21 | 97.90 |
| 销售净利率(%) | -0.71 | -2.08 | -27.48 | 7.22 | -0.73 | -1.99 | -15.89 | 0.65 | -5.74 | -18.92 | -22.85 |
| 资产负债率(%) | 13.30 | 13.12 | 13.55 | 16.95 | 13.21 | 13.07 | 10.02 | 12.85 | 8.42 | 7.98 | 7.30 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.04 | 0.26 | 0.15 | 0.09 | 0.04 | 0.19 | 0.12 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.85 | 110.29 | 105.43 | 109.30 | 111.76 | 113.35 | 105.13 | 123.25 | 113.72 | 119.57 | 115.21 |
| 营业利润同比增长率(%) | 35.57 | 4.71 | -87.40 | 18,746.93 | 19.64 | 68.92 | 3.24 | -100.15 | -118.63 | -175.33 | -639.15 |
| 营业收入同比增长率(%) | 10.11 | 11.79 | 3.84 | 37.71 | 33.07 | 41.97 | 34.02 | -2.86 | -1.91 | -5.73 | 1.24 |
| 利润总额同比增长率(%) | 27.42 | -2.61 | -82.23 | 1,718.43 | 25.29 | 68.15 | 2.72 | -101.62 | -119.88 | -170.91 | -405.96 |
| 归属母公司股东的净利润同比增长率(%) | 159.69 | 563.93 | -44.94 | 922.84 | 121.79 | 96.46 | 10.37 | -96.53 | -119.34 | -174.79 | -440.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.27 | -46.91 | -53.32 | -14.81 | 6.99 | 17.70 | -38.52 | -167.82 | -269.71 | -524.69 | -1,206.30 |
| 总资产同比增长率(%) | -2.37 | -3.31 | 3.00 | 4.56 | 4.74 | 5.57 | 0.05 | 0.59 | 1.28 | 3.45 | 5.81 |
| 总负债同比增长率(%) | -1.69 | -2.99 | 39.22 | 36.95 | 64.32 | 72.87 | 37.26 | 32.13 | 25.20 | 28.35 | 21.50 |
| 净资产同比增长率(%) | -1.44 | -2.10 | -1.47 | -1.03 | -1.82 | -1.65 | -3.74 | -3.62 | -0.99 | 1.19 | 4.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 512,305,768.00 | 308,201,855.08 | 120,047,502.54 | 827,590,280.49 | 465,269,020.04 | 275,686,869.60 | 115,609,098.28 | 600,977,013.34 | 349,648,105.59 | 194,191,836.39 | 86,262,394.84 |
| 营业总成本(元) | 680,099,670.56 | 443,922,567.72 | 223,223,442.14 | 975,640,614.26 | 588,650,101.65 | 366,682,001.74 | 178,889,367.73 | 707,226,007.12 | 452,392,016.51 | 281,352,518.91 | 130,741,772.04 |
| 营业收入(元) | 512,305,768.00 | 308,201,855.08 | 120,047,502.54 | 827,590,280.49 | 465,269,020.04 | 275,686,869.60 | 115,609,098.28 | 600,977,013.34 | 349,648,105.59 | 194,191,836.39 | 86,262,394.84 |
| 营业利润(元) | -10,644,609.84 | -11,796,896.26 | -38,887,609.66 | 56,848,835.60 | -16,521,404.74 | -12,380,512.00 | -20,751,300.96 | -304,869.60 | -20,560,089.96 | -39,831,769.27 | -21,445,654.68 |
| 利润总额(元) | -12,435,594.99 | -13,314,523.07 | -39,148,334.13 | 52,843,086.31 | -17,134,363.66 | -12,975,616.73 | -21,482,408.24 | -3,265,086.92 | -22,934,414.61 | -40,741,241.34 | -22,083,254.50 |
| 净利润(元) | -3,647,034.76 | -6,401,513.08 | -32,987,361.32 | 59,769,131.11 | -3,413,972.71 | -5,486,159.45 | -18,369,687.69 | 3,891,156.76 | -20,087,089.31 | -36,744,912.11 | -19,714,180.11 |
| 归属母公司股东的净利润(元) | 10,768,244.12 | 5,976,248.99 | -25,611,101.02 | 61,406,393.21 | 4,146,643.72 | -1,288,170.10 | -17,669,708.67 | 6,301,756.60 | -19,033,184.50 | -36,390,768.60 | -19,714,180.11 |
| 非经常性损益(元) | 105,622,385.01 | 89,944,071.65 | 52,679,564.54 | 139,146,559.63 | 73,247,603.55 | 55,868,873.54 | 33,394,138.32 | 73,715,122.57 | 55,264,015.34 | 33,056,155.70 | 17,148,457.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -94,854,140.89 | -83,967,822.66 | -78,290,665.56 | -77,740,166.42 | -69,100,959.83 | -57,157,043.64 | -51,063,846.99 | -67,413,365.97 | -74,297,199.84 | -69,446,924.30 | -36,862,637.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,115,908,249.04 | 2,106,874,549.40 | 2,214,568,043.03 | 2,398,404,425.09 | 2,286,188,683.89 | 2,342,650,498.88 | 2,496,846,005.94 | 2,624,435,913.28 | 2,457,066,977.53 | 2,480,741,870.16 | 2,555,599,349.62 |
| 固定资产(元) | 112,562,242.90 | 117,031,977.47 | 118,342,458.38 | 120,916,037.56 | 121,182,531.41 | 122,218,824.43 | 72,705,844.15 | 69,284,022.59 | 70,419,698.72 | 70,870,786.31 | 62,805,876.01 |
| 长期股权投资(元) | 34,491,635.32 | 35,281,814.25 | 34,623,248.52 | 35,350,024.44 | 34,700,310.07 | 35,036,225.50 | 35,140,604.39 | 36,046,014.21 | 50,509,880.12 | 25,936,962.66 | 26,701,858.06 |
| 资产总计(元) | 3,024,042,187.75 | 3,013,339,188.40 | 3,109,934,152.33 | 3,282,108,984.46 | 3,097,443,492.02 | 3,116,579,655.64 | 3,019,396,008.59 | 3,135,572,946.18 | 2,957,317,021.29 | 2,952,138,565.46 | 3,017,978,055.93 |
| 流动负债(元) | 302,426,865.40 | 287,814,353.37 | 313,769,628.82 | 444,115,825.54 | 295,656,102.21 | 291,748,939.83 | 198,636,108.61 | 296,987,390.13 | 161,523,093.84 | 152,594,630.72 | 135,074,128.16 |
| 非流动负债(元) | 99,909,602.25 | 107,466,353.75 | 107,504,729.29 | 112,359,995.20 | 113,588,388.29 | 115,713,687.64 | 103,969,660.23 | 105,947,249.20 | 87,523,480.18 | 83,104,637.68 | 85,386,175.19 |
| 负债合计(元) | 402,336,467.65 | 395,280,707.12 | 421,274,358.11 | 556,475,820.74 | 409,244,490.50 | 407,462,627.47 | 302,605,768.84 | 402,934,639.33 | 249,046,574.02 | 235,699,268.40 | 220,460,303.35 |
| 股东权益(元) | 2,621,705,720.10 | 2,618,058,481.28 | 2,688,659,794.22 | 2,725,633,163.72 | 2,688,199,001.52 | 2,709,117,028.17 | 2,716,790,239.75 | 2,732,638,306.85 | 2,708,270,447.27 | 2,716,439,297.06 | 2,797,517,752.58 |
| 归属母公司股东的权益(元) | 2,607,238,261.72 | 2,601,553,506.09 | 2,653,220,352.72 | 2,682,817,461.92 | 2,645,353,007.61 | 2,657,277,876.49 | 2,692,900,818.61 | 2,710,548,906.69 | 2,694,324,352.08 | 2,701,793,440.57 | 2,797,517,752.58 |
| 资本公积(元) | 2,269,510,952.94 | 2,265,944,750.52 | 2,293,455,249.75 | 2,293,775,557.54 | 2,293,094,173.20 | 2,310,509,745.51 | 2,353,643,944.57 | 2,353,643,944.57 | 2,382,236,766.45 | 2,381,937,954.49 | 2,401,963,790.52 |
| 盈余公积(元) | 38,688,276.15 | 38,688,276.15 | 38,688,276.15 | 38,688,276.15 | 33,768,993.87 | 33,768,993.87 | 33,768,993.87 | 33,768,993.87 | 30,971,928.50 | 30,971,928.50 | 30,971,928.50 |
| 未分配利润(元) | 234,712,805.49 | 229,920,810.36 | 253,670,535.15 | 278,336,015.47 | 225,921,462.41 | 220,486,648.59 | 247,391,204.02 | 265,060,912.69 | 242,523,036.96 | 225,165,452.86 | 303,669,704.35 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 578,138,101.55 | 339,920,039.36 | 126,561,684.40 | 904,591,598.74 | 519,993,166.34 | 312,492,217.63 | 121,534,829.76 | 740,675,225.97 | 397,628,791.03 | 232,203,447.52 | 99,379,004.24 |
| 经营活动产生的现金净流量(元) | -116,905,042.23 | -149,703,928.25 | -167,259,258.96 | 84,637,076.81 | -121,231,383.08 | -109,301,119.31 | -129,307,996.73 | 87,085,524.72 | -106,552,231.84 | -105,437,167.62 | -110,477,528.93 |
| 购建固定无形长期资产支付的现金(元) | 78,945,575.28 | 47,711,356.53 | 23,798,315.82 | 145,928,507.55 | 129,193,716.87 | 93,233,344.48 | 16,750,512.77 | 73,271,243.38 | 51,737,801.64 | 38,261,170.22 | 23,240,181.55 |
| 投资支付的现金(元) | 7,143,318,306.60 | 3,107,624,265.40 | 2,248,228,606.40 | 5,813,566,170.00 | 4,274,936,098.37 | 2,615,002,570.00 | 1,274,002,570.00 | 5,863,775,880.00 | 4,278,280,080.00 | 3,617,280,000.00 | 1,254,280,000.00 |
| 投资活动产生的现金净流量(元) | -21,348,474.14 | 122,809,796.62 | 20,511,783.09 | 46,878,507.74 | -22,372,013.27 | 500,788,203.43 | -11,196,563.01 | -16,411,400.39 | -64,029,760.32 | 9,254,766.06 | -100,257,810.17 |
| 吸收投资收到的现金(元) | - | - | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 24,500,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -158,516,999.29 | -148,437,944.19 | -16,563,791.01 | -135,336,954.62 | -70,267,086.21 | -63,513,940.42 | -5,951,977.52 | -101,008,622.12 | -110,675,692.85 | -80,049,761.88 | -6,047,761.60 |
| 现金及现金等价物净增加(元) | -295,136,212.40 | -174,668,761.54 | -162,731,177.93 | -493,361.50 | -209,611,913.37 | 333,209,439.74 | -146,725,530.27 | -26,945,310.09 | -279,146,370.99 | -175,992,557.45 | -217,358,509.59 |
| 期末现金及现金等价物余额(元) | 191,265,488.86 | 311,732,939.72 | 323,670,523.33 | 486,401,701.26 | 277,283,149.39 | 820,104,502.50 | 340,169,532.49 | 486,895,062.76 | 234,694,001.86 | 337,847,815.40 | 296,481,863.26 |
| 折旧与摊销(元) | - | 20,968,487.30 | - | 34,123,416.43 | - | 21,490,789.78 | - | 19,766,582.24 | - | 9,169,201.24 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-05 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-06 | 2022-04-16 |
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