| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.44 | 0.70 | -0.12 | -1.03 | -0.69 | -0.54 | -0.18 |
| 每股收益 - 稀释(元) | 0.43 | 0.70 | -0.12 | -1.03 | -0.69 | -0.54 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.68 | -0.12 | -0.99 | -0.67 | -0.52 | -0.17 |
| 每股净资产BPS(元) | 27.81 | 28.15 | 27.89 | 28.01 | 28.48 | 28.49 | 40.05 |
| 每股经营活动产生的现金流量净额(元) | -1.15 | -0.85 | -0.50 | -0.41 | -0.50 | -0.51 | -0.52 |
| 每股营业收入(元) | 5.57 | 3.69 | 1.84 | 6.68 | 4.84 | 3.13 | 2.18 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.52 | 2.43 | -0.42 | -3.55 | -2.35 | -1.82 | -0.43 |
| 净资产收益率 - 加权(%) | 1.51 | 2.40 | -0.41 | -3.49 | -2.32 | -1.80 | -0.43 |
| 净资产收益率 - 平均(%) | 1.51 | 2.43 | -0.41 | -3.48 | -2.33 | -1.80 | -0.43 |
| 净资产收益率 - 扣除(%) | -3.76 | -2.48 | -0.81 | -7.00 | -3.79 | -2.86 | -0.99 |
| 总资产净利率 - 平均(%) | 1.11 | 1.98 | -0.36 | -3.01 | -2.02 | -1.57 | -0.37 |
| 总资产报酬率ROA(%) | 0.79 | 1.81 | -0.50 | -4.05 | -2.35 | -1.80 | -0.40 |
| 投入资本回报率ROIC(%) | 1.49 | 2.39 | -0.41 | -3.42 | -2.29 | -1.77 | -0.42 |
| 销售毛利率(%) | 93.71 | 94.10 | 94.66 | 94.79 | 94.79 | 94.70 | 94.89 |
| 销售净利率(%) | 6.58 | 17.90 | -6.35 | -14.93 | -13.86 | -16.59 | -7.86 |
| 资产负债率(%) | 16.78 | 16.57 | 14.01 | 14.85 | 13.72 | 13.42 | 12.21 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.06 | 0.20 | 0.15 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.35 | 107.24 | 105.81 | 111.87 | 110.05 | 109.03 | 102.55 |
| 营业利润同比增长率(%) | 154.67 | 218.52 | 8.58 | -554.81 | -589.76 | -323.20 | -219.82 |
| 营业收入同比增长率(%) | 15.07 | 17.99 | 16.87 | 5.33 | 3.67 | 0.35 | 3.01 |
| 利润总额同比增长率(%) | 159.99 | 227.00 | 9.85 | -3,607.96 | -649.08 | -324.52 | -220.72 |
| 归属母公司股东的净利润同比增长率(%) | 163.07 | 231.73 | 6.47 | -5,114.76 | -870.32 | -332.60 | -327.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.13 | 14.58 | 21.55 | -130.07 | -186.76 | -591.76 | -118.09 |
| 总资产同比增长率(%) | 0.70 | 2.09 | -1.75 | -1.03 | 0.22 | 0.77 | -0.24 |
| 总负债同比增长率(%) | 23.13 | 26.03 | 12.74 | 16.98 | 23.38 | 26.29 | 20.43 |
| 净资产同比增长率(%) | -2.35 | -1.21 | -3.76 | -3.61 | -2.67 | -2.28 | -2.56 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 509,202,112.48 | 337,555,617.38 | 168,790,139.13 | 610,757,157.35 | 442,518,858.50 | 286,094,014.59 | 144,424,332.94 |
| 营业总成本(元) | 600,067,057.26 | 395,700,732.27 | 187,885,218.40 | 730,017,644.22 | 527,839,371.85 | 350,374,888.39 | 165,396,139.49 |
| 营业收入(元) | 509,202,112.48 | 337,555,617.38 | 168,790,139.13 | 610,757,157.35 | 442,518,858.50 | 286,094,014.59 | 144,424,332.94 |
| 营业利润(元) | 34,459,224.80 | 60,161,431.90 | -10,954,296.91 | -149,848,799.30 | -63,029,081.53 | -50,760,408.36 | -11,982,771.01 |
| 利润总额(元) | 38,064,980.07 | 64,491,071.77 | -10,732,913.72 | -110,060,312.24 | -63,447,615.21 | -50,778,681.74 | -11,905,827.85 |
| 净利润(元) | 33,490,586.61 | 60,432,195.17 | -10,713,323.72 | -91,202,955.51 | -61,333,944.64 | -47,463,344.33 | -11,346,132.97 |
| 归属母公司股东的净利润(元) | 38,674,139.50 | 62,516,372.84 | -10,608,960.93 | -90,940,983.27 | -61,322,128.21 | -47,456,351.62 | -11,342,591.07 |
| 非经常性损益(元) | 134,378,703.25 | 126,290,174.75 | 10,047,251.06 | 88,526,617.15 | 37,470,645.08 | 27,201,407.21 | 14,986,384.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -95,704,563.75 | -63,773,801.91 | -20,656,211.99 | -179,467,600.42 | -98,792,773.29 | -74,657,758.83 | -26,328,975.34 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,247,908,999.22 | 2,277,140,605.07 | 2,389,587,141.50 | 2,434,944,098.91 | 2,406,715,700.21 | 2,408,185,749.01 | 2,426,497,611.78 |
| 固定资产(元) | 68,786,018.22 | 70,208,681.67 | 70,758,570.43 | 72,333,915.42 | 72,085,586.33 | 57,515,884.35 | 56,615,652.92 |
| 长期股权投资(元) | 159,249,922.96 | 160,816,811.01 | 163,692,446.53 | 164,465,155.37 | 175,729,738.60 | 180,777,450.19 | 186,710,663.85 |
| 资产总计(元) | 3,045,423,532.22 | 3,077,731,365.79 | 2,970,906,655.66 | 3,013,043,106.88 | 3,024,332,866.13 | 3,014,690,598.90 | 3,023,818,789.09 |
| 流动负债(元) | 473,740,812.59 | 470,373,960.80 | 380,403,044.65 | 412,118,115.87 | 341,144,854.59 | 339,294,326.79 | 314,631,122.03 |
| 非流动负债(元) | 37,186,410.03 | 39,540,441.90 | 35,897,298.56 | 35,392,756.84 | 73,796,818.71 | 65,314,530.31 | 54,636,367.98 |
| 负债合计(元) | 510,927,222.62 | 509,914,402.70 | 416,300,343.21 | 447,510,872.71 | 414,941,673.30 | 404,608,857.10 | 369,267,490.01 |
| 股东权益(元) | 2,534,496,309.60 | 2,567,816,963.09 | 2,554,606,312.45 | 2,565,532,234.17 | 2,609,391,192.83 | 2,610,081,741.80 | 2,654,551,299.08 |
| 归属母公司股东的权益(元) | 2,544,647,701.82 | 2,575,235,826.88 | 2,551,573,689.54 | 2,562,395,247.10 | 2,606,004,044.95 | 2,606,689,769.76 | 2,651,155,888.62 |
| 资本公积(元) | 2,623,142,859.58 | 2,666,321,972.46 | 2,680,919,919.67 | 2,675,510,342.06 | 2,683,110,417.76 | 2,732,977,217.68 | 2,750,643,328.02 |
| 盈余公积(元) | 32,564,239.48 | 32,564,239.48 | 32,564,239.48 | 32,564,239.48 | 32,564,239.48 | 32,564,239.48 | 32,564,239.48 |
| 未分配利润(元) | 68,848,668.71 | 92,690,902.05 | 55,085,749.08 | 65,694,710.01 | 95,147,902.40 | 109,052,463.45 | 180,945,281.90 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 531,370,942.56 | 361,994,424.30 | 178,604,329.31 | 683,276,654.16 | 486,998,545.39 | 311,917,520.87 | 148,104,893.14 |
| 经营活动产生的现金净流量(元) | -105,554,737.54 | -77,826,346.62 | -46,060,735.07 | -37,665,633.66 | -45,763,212.96 | -46,627,336.24 | -34,523,308.51 |
| 购建固定无形长期资产支付的现金(元) | 5,450,374.02 | 3,027,055.68 | 787,666.17 | 37,038,106.05 | 28,475,167.80 | 14,410,462.55 | 9,458,510.83 |
| 投资支付的现金(元) | 5,690,575,092.13 | 4,208,361,018.09 | 1,886,325,293.81 | 5,896,467,339.83 | 4,526,472,732.29 | 2,898,939,233.34 | 1,335,198,380.67 |
| 投资活动产生的现金净流量(元) | 162,145,639.04 | 210,420,315.30 | -15,112,766.38 | 443,122,494.91 | 356,140,896.84 | 485,236,306.27 | 316,583,866.30 |
| 筹资活动产生的现金净流量(元) | -49,230,275.33 | -53,520,706.25 | -8,774,899.46 | -29,752,473.82 | -23,288,504.87 | -34,405,792.56 | -1,914,545.47 |
| 现金及现金等价物净增加(元) | 1,518,121.06 | 78,711,657.66 | -71,431,649.82 | 383,281,552.30 | 297,139,109.37 | 421,643,921.17 | 277,649,065.35 |
| 期末现金及现金等价物余额(元) | 713,486,266.85 | 790,679,803.45 | 640,536,495.97 | 711,968,145.79 | 625,825,702.86 | 750,330,514.66 | 606,335,658.84 |
| 折旧与摊销(元) | - | 13,313,885.09 | - | 22,652,872.40 | - | 11,552,066.67 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
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