| 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 | -0.16 | 0.05 | 0.36 | 0.39 | 0.38 | 0.36 | 2.12 | 1.95 | 0.91 | 0.43 |
| 每股收益 - 稀释(元) | -0.12 | -0.16 | 0.05 | 0.36 | 0.39 | 0.38 | 0.36 | 2.12 | 1.95 | 0.91 | - |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.16 | 0.05 | 0.36 | 0.39 | 0.38 | 0.36 | 1.94 | 1.74 | 0.75 | 0.43 |
| 每股净资产BPS(元) | 23.19 | 23.10 | 23.61 | 23.54 | 23.53 | 23.51 | 23.91 | 23.53 | 23.33 | 22.29 | 11.90 |
| 每股经营活动产生的现金流量净额(元) | -1.79 | -0.80 | -0.01 | 0.76 | 1.05 | 0.86 | 0.40 | 1.74 | 1.55 | 0.88 | 0.46 |
| 每股营业收入(元) | 6.68 | 3.84 | 1.88 | 5.85 | 4.01 | 2.75 | 1.74 | 8.06 | 6.51 | 3.45 | 2.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.50 | -0.68 | 0.21 | 1.53 | 1.65 | 1.63 | 1.51 | 8.26 | 7.44 | 3.39 | 3.61 |
| 净资产收益率 - 加权(%) | -0.49 | -0.67 | 0.21 | 1.53 | 1.63 | 1.61 | 1.52 | 10.59 | 10.28 | 5.54 | 3.68 |
| 净资产收益率 - 平均(%) | -0.49 | -0.67 | 0.21 | 1.53 | 1.65 | 1.62 | 1.52 | 12.11 | 10.88 | 4.89 | 3.68 |
| 净资产收益率 - 扣除(%) | -0.55 | -0.89 | 0.11 | 0.69 | 1.35 | 1.43 | 1.30 | 7.98 | 7.14 | 3.18 | 3.18 |
| 总资产净利率 - 平均(%) | -0.44 | -0.59 | 0.17 | 1.33 | 1.47 | 1.47 | 1.40 | 10.71 | 9.47 | 4.27 | 2.99 |
| 总资产报酬率ROA(%) | -1.81 | -1.79 | -0.28 | -0.69 | 0.02 | 0.66 | 1.06 | 10.71 | 9.89 | 4.41 | 3.52 |
| 投入资本回报率ROIC(%) | -0.48 | -0.66 | 0.21 | 1.51 | 1.62 | 1.60 | 1.50 | 11.84 | 10.54 | 4.81 | 3.53 |
| 销售毛利率(%) | 52.04 | 53.41 | 53.23 | 56.17 | 58.60 | 58.58 | 58.53 | 59.48 | 59.37 | 60.21 | 57.49 |
| 销售净利率(%) | -1.81 | -4.20 | 2.38 | 5.91 | 9.39 | 13.66 | 20.55 | 23.94 | 26.51 | 21.66 | 18.51 |
| 资产负债率(%) | 18.92 | 18.32 | 13.90 | 11.76 | 8.88 | 8.39 | 7.09 | 7.58 | 9.77 | 8.82 | 16.71 |
| 资产周转率(倍) | 0.24 | 0.14 | 0.07 | 0.22 | 0.16 | 0.11 | 0.07 | 0.45 | 0.36 | 0.20 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.49 | 78.35 | 89.64 | 115.37 | 132.67 | 132.73 | 109.70 | 98.79 | 92.45 | 113.57 | 116.66 |
| 营业利润同比增长率(%) | -187.19 | -177.11 | -96.12 | -88.28 | -82.78 | -54.91 | 6.96 | -1.04 | 11.91 | 27.04 | 4.21 |
| 营业收入同比增长率(%) | 68.14 | 40.93 | 8.19 | -27.47 | -38.37 | -20.49 | 0.85 | 3.69 | 13.29 | 17.73 | 15.34 |
| 利润总额同比增长率(%) | -189.71 | -178.66 | -96.04 | -88.73 | -83.13 | -55.71 | 5.31 | -0.15 | 11.74 | 26.38 | 3.38 |
| 归属母公司股东的净利润同比增长率(%) | -129.93 | -141.26 | -86.08 | -81.44 | -77.65 | -49.39 | 12.12 | 2.84 | 14.40 | 32.45 | 5.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -140.42 | -161.80 | -91.27 | -91.29 | -80.96 | -52.70 | 9.22 | 5.91 | 15.03 | 34.87 | -4.61 |
| 总资产同比增长率(%) | 11.70 | 11.17 | 6.48 | 4.71 | -0.19 | 4.87 | 139.53 | 141.22 | 139.51 | 162.32 | - |
| 总负债同比增长率(%) | 138.06 | 142.88 | 108.85 | 62.51 | -9.32 | -0.25 | 1.55 | -1.70 | -3.89 | 1.88 | - |
| 净资产同比增长率(%) | -0.57 | -0.83 | -1.25 | 0.03 | 0.87 | 5.44 | 167.74 | 174.47 | 185.55 | 209.22 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 544,767,791.70 | 312,736,893.84 | 151,923,109.63 | 472,408,434.04 | 323,996,584.38 | 221,916,583.69 | 140,422,487.37 | 651,315,525.89 | 525,671,318.83 | 279,122,217.63 | 139,244,636.00 |
| 营业总成本(元) | 550,757,665.36 | 329,145,285.12 | 149,727,123.87 | 462,955,512.12 | 307,370,991.79 | 199,833,149.50 | 112,370,781.04 | 474,124,236.96 | 365,197,062.87 | 214,351,121.92 | 111,746,996.16 |
| 营业收入(元) | 544,767,791.70 | 312,736,893.84 | 151,923,109.63 | 472,408,434.04 | 323,996,584.38 | 221,916,583.69 | 140,422,487.37 | 651,315,525.89 | 525,671,318.83 | 279,122,217.63 | 139,244,636.00 |
| 营业利润(元) | -23,508,454.38 | -23,074,951.28 | 1,199,561.94 | 20,048,603.85 | 26,963,735.05 | 29,925,506.77 | 30,881,841.93 | 171,055,938.87 | 156,541,767.46 | 66,366,437.71 | 28,873,253.44 |
| 利润总额(元) | -23,672,694.10 | -23,096,630.85 | 1,204,224.44 | 19,468,675.77 | 26,386,658.88 | 29,362,349.52 | 30,414,692.23 | 172,678,535.95 | 156,396,924.79 | 66,291,142.05 | 28,880,987.53 |
| 净利润(元) | -9,842,752.75 | -13,123,748.40 | 3,614,569.66 | 27,917,184.50 | 30,425,016.13 | 30,311,355.77 | 28,863,664.94 | 155,925,641.25 | 139,351,738.35 | 60,443,788.88 | 25,772,662.53 |
| 归属母公司股东的净利润(元) | -9,378,781.57 | -12,735,911.05 | 4,062,504.82 | 29,166,981.42 | 31,338,507.69 | 30,870,848.64 | 29,190,245.52 | 157,113,932.79 | 140,209,679.25 | 60,997,372.75 | 26,035,832.60 |
| 非经常性损益(元) | 973,343.54 | 4,014,853.57 | 1,875,909.64 | 15,961,331.27 | 5,725,792.34 | 3,763,957.82 | 4,143,824.51 | 5,469,325.18 | 5,711,706.86 | 3,686,355.08 | 3,103,300.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,352,125.11 | -16,750,800.00 | 2,186,595.18 | 13,205,700.00 | 25,612,715.35 | 27,106,890.82 | 25,046,421.01 | 151,644,600.00 | 134,497,972.39 | 57,311,017.67 | 22,932,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,929,001,894.56 | 1,989,909,509.37 | 1,964,996,333.92 | 1,949,241,727.46 | 1,925,575,210.18 | 1,912,219,179.35 | 1,928,886,676.90 | 1,935,764,242.47 | 1,999,064,192.46 | 1,894,835,561.39 | 783,988,745.80 |
| 固定资产(元) | 55,495,977.86 | 52,432,372.07 | 53,209,425.54 | 55,287,312.61 | 56,598,322.22 | 57,329,187.89 | 55,425,460.77 | 57,129,218.52 | 54,194,137.60 | 54,670,927.97 | 55,784,178.47 |
| 资产总计(元) | 2,330,352,363.79 | 2,305,034,616.11 | 2,214,111,923.91 | 2,154,647,873.88 | 2,086,256,475.39 | 2,073,373,140.49 | 2,079,354,753.32 | 2,057,808,530.66 | 2,090,175,867.37 | 1,977,028,238.15 | 868,093,804.01 |
| 流动负债(元) | 416,345,288.86 | 399,659,207.12 | 288,589,652.32 | 233,331,575.53 | 168,202,883.79 | 153,212,596.11 | 126,933,722.15 | 135,340,417.17 | 183,982,745.68 | 158,592,542.86 | 129,747,430.93 |
| 非流动负债(元) | 24,639,898.51 | 22,674,511.56 | 19,090,180.29 | 20,003,065.58 | 17,039,368.21 | 20,674,210.56 | 20,390,165.75 | 20,549,405.86 | 20,305,945.99 | 15,724,297.37 | 15,326,594.01 |
| 负债合计(元) | 440,985,187.37 | 422,333,718.68 | 307,679,832.61 | 253,334,641.11 | 185,242,252.00 | 173,886,806.67 | 147,323,887.90 | 155,889,823.03 | 204,288,691.67 | 174,316,840.23 | 145,074,024.94 |
| 股东权益(元) | 1,889,367,176.42 | 1,882,700,897.43 | 1,906,432,091.30 | 1,901,313,232.77 | 1,901,014,223.39 | 1,899,486,333.82 | 1,932,030,865.42 | 1,901,918,707.63 | 1,885,887,175.70 | 1,802,711,397.92 | 723,019,779.07 |
| 归属母公司股东的权益(元) | 1,890,442,130.06 | 1,883,699,717.24 | 1,907,491,008.92 | 1,901,924,215.23 | 1,901,288,900.49 | 1,899,407,012.23 | 1,931,718,631.54 | 1,901,319,893.17 | 1,884,958,010.60 | 1,801,477,875.79 | 721,495,843.14 |
| 资本公积(元) | 1,545,493,261.57 | 1,540,775,662.57 | 1,526,792,680.97 | 1,524,492,252.80 | 1,522,191,824.63 | 1,519,891,396.46 | 1,517,590,968.29 | 1,515,290,540.12 | 1,512,990,111.95 | 1,510,689,683.78 | 408,790,038.94 |
| 盈余公积(元) | 42,184,364.98 | 42,184,364.98 | 42,184,364.98 | 42,184,364.98 | 42,184,364.98 | 42,184,364.98 | 42,184,364.98 | 42,184,364.98 | 28,133,641.09 | 28,133,641.09 | 28,133,641.09 |
| 未分配利润(元) | 228,509,849.50 | 225,152,720.02 | 254,181,502.89 | 250,118,998.07 | 252,290,524.34 | 251,822,865.29 | 290,546,302.17 | 261,356,056.65 | 258,506,567.38 | 179,294,260.88 | 227,460,037.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 384,018,576.99 | 245,033,726.73 | 136,180,823.48 | 545,006,707.31 | 429,848,409.36 | 294,543,579.68 | 154,042,132.69 | 643,457,131.06 | 485,961,305.98 | 317,007,181.67 | 162,440,555.17 |
| 经营活动产生的现金净流量(元) | -145,858,860.55 | -65,089,097.15 | -1,006,745.37 | 61,448,544.97 | 84,555,721.25 | 69,357,114.99 | 32,678,123.60 | 140,468,059.56 | 125,573,864.15 | 71,089,128.56 | 27,576,233.07 |
| 购建固定无形长期资产支付的现金(元) | 160,542,653.12 | 112,378,284.03 | 66,322,608.18 | 38,324,780.00 | 35,518,003.25 | 33,903,825.49 | 24,899,610.00 | 8,275,807.90 | 6,366,305.73 | 2,732,609.66 | 1,989,408.15 |
| 投资支付的现金(元) | 1,000,000,000.00 | 540,000,000.00 | - | 1,420,000,000.00 | 840,000,000.00 | 330,000,000.00 | 210,086,675.81 | 1,683,129,149.39 | 1,293,100,000.00 | 885,100,000.00 | 154,000,000.00 |
| 投资活动产生的现金净流量(元) | -91,057,572.06 | -157,321,905.89 | 428,733,769.96 | -155,617,442.60 | -176,639,881.01 | 161,663,153.68 | 128,753,252.26 | -295,009,635.33 | -341,500,567.78 | -309,459,912.03 | 17,374,837.53 |
| 吸收投资收到的现金(元) | 11,184,749.00 | 11,184,749.00 | - | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 1,140,566,026.31 | 1,140,566,026.31 | 1,140,566,026.31 | - |
| 筹资活动产生的现金净流量(元) | -4,331,316.48 | -3,218,721.29 | -957,028.46 | -44,365,565.51 | -42,832,813.60 | -41,327,292.05 | -439,687.81 | 1,038,513,610.49 | 1,039,532,219.36 | 1,041,741,486.53 | -857,866.18 |
| 现金及现金等价物净增加(元) | -240,717,021.02 | -223,107,090.74 | 428,323,089.63 | -136,845,733.57 | -133,176,301.77 | 191,585,547.42 | 160,160,252.47 | 901,598,666.96 | 840,124,942.27 | 814,418,895.65 | 49,947,474.57 |
| 期末现金及现金等价物余额(元) | 800,362,258.52 | 817,972,188.80 | 1,469,402,369.17 | 1,041,079,279.54 | 1,044,748,711.34 | 1,369,510,560.53 | 1,338,085,265.58 | 1,177,925,013.11 | 1,116,451,288.42 | 1,090,745,241.80 | 326,273,820.72 |
| 折旧与摊销(元) | - | 6,538,237.44 | - | 14,004,527.05 | - | 5,509,823.27 | - | 13,054,027.80 | - | 5,098,155.19 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-31 | 2023-08-09 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-19 | 2022-04-14 |
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