| 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) | 0.06 | 0.06 | -0.96 | -0.27 | -0.24 | -0.04 | -0.45 | -0.29 | 0.01 | 0.15 |
| 每股收益 - 稀释(元) | 0.06 | 0.06 | -0.96 | -0.27 | -0.24 | -0.04 | -0.45 | -0.29 | 0.01 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.06 | -0.96 | -0.27 | -0.24 | -0.04 | -0.45 | -0.29 | 0.01 | 0.15 |
| 每股净资产BPS(元) | 8.06 | 8.13 | 8.16 | 8.84 | 8.87 | 9.07 | 9.10 | 9.26 | 9.54 | 9.76 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.03 | -0.44 | -0.37 | -0.44 | -0.23 | -0.43 | -0.53 | -0.17 | -0.05 |
| 每股营业收入(元) | 3.81 | 1.81 | 6.32 | 4.86 | 3.26 | 1.62 | 6.62 | 4.75 | 3.17 | 1.36 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 0.74 | 0.77 | -11.70 | -3.08 | -2.69 | -0.49 | -4.99 | -3.08 | 0.15 | 1.50 |
| 净资产收益率 - 加权(%) | 0.73 | 0.76 | -11.11 | -3.05 | -2.66 | -0.49 | -4.87 | -3.03 | 0.15 | 1.51 |
| 净资产收益率 - 平均(%) | 0.73 | 0.76 | -11.08 | -3.04 | -2.66 | -0.49 | -4.86 | -3.03 | 0.15 | 1.51 |
| 净资产收益率 - 扣除(%) | 1.34 | 0.62 | -12.37 | -4.53 | -4.06 | -0.69 | -5.34 | -3.23 | 0.18 | 1.44 |
| 总资产净利率 - 平均(%) | 0.31 | 0.38 | -6.32 | -1.83 | -1.56 | -0.31 | -3.10 | -1.96 | 0.08 | 1.01 |
| 总资产报酬率ROA(%) | 1.99 | 0.82 | -7.35 | -1.60 | -1.80 | -0.30 | -4.01 | -2.53 | -0.14 | 1.10 |
| 投入资本回报率ROIC(%) | 0.43 | 0.45 | -6.86 | -1.91 | -1.65 | -0.31 | -3.41 | -2.16 | 0.11 | 1.14 |
| 销售毛利率(%) | 71.38 | 72.64 | 70.79 | 71.51 | 71.88 | 72.64 | 75.37 | 75.27 | 76.60 | 77.23 |
| 销售净利率(%) | 1.25 | 3.19 | -15.53 | -6.00 | -7.69 | -3.06 | -7.05 | -6.14 | 0.40 | 10.79 |
| 资产负债率(%) | 47.96 | 47.00 | 46.20 | 44.37 | 45.09 | 42.32 | 42.83 | 40.65 | 38.10 | 34.05 |
| 资产周转率(倍) | 0.25 | 0.12 | 0.41 | 0.31 | 0.20 | 0.10 | 0.44 | 0.32 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.56 | 78.84 | 97.55 | 92.11 | 93.51 | 97.59 | 97.63 | 99.85 | 99.93 | 110.55 |
| 营业利润同比增长率(%) | 165.42 | 192.47 | -84.92 | 15.57 | -680.36 | -156.29 | -241.39 | -207.10 | -114.21 | -42.17 |
| 营业收入同比增长率(%) | 17.09 | 11.79 | -4.32 | 2.65 | 3.11 | 19.62 | 2.39 | 5.33 | 5.70 | -2.65 |
| 利润总额同比增长率(%) | 157.23 | 192.07 | -87.01 | 12.52 | -731.73 | -157.09 | -245.42 | -208.08 | -113.55 | -42.40 |
| 归属母公司股东的净利润同比增长率(%) | 124.97 | 241.49 | -110.74 | 4.24 | -1,741.43 | -130.11 | -193.61 | -175.31 | -95.23 | -37.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 130.01 | 180.77 | -108.28 | -34.45 | -2,222.14 | -144.79 | -305.31 | -190.85 | -93.62 | -36.87 |
| 总资产同比增长率(%) | -4.08 | -1.73 | -4.22 | 2.58 | 5.55 | 6.00 | 11.65 | 18.86 | 25.78 | 26.18 |
| 总负债同比增长率(%) | 2.03 | 9.15 | 3.05 | 11.96 | 24.92 | 31.74 | 47.32 | 75.83 | 108.85 | 120.42 |
| 净资产同比增长率(%) | -9.06 | -10.10 | -10.08 | -4.25 | -6.79 | -7.10 | -5.36 | -2.66 | 1.07 | 3.36 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 759,894,679.84 | 360,663,523.23 | 1,259,035,602.11 | 968,997,954.79 | 648,964,150.78 | 322,637,429.95 | 1,315,875,590.34 | 944,008,005.28 | 629,379,018.44 | 269,714,119.70 |
| 营业总成本(元) | 700,341,895.58 | 343,201,937.56 | 1,531,478,581.93 | 1,071,969,453.60 | 750,089,977.69 | 343,823,018.79 | 1,455,675,194.31 | 1,033,478,729.90 | 638,105,755.08 | 242,715,955.48 |
| 营业收入(元) | 759,894,679.84 | 360,663,523.23 | 1,259,035,602.11 | 968,997,954.79 | 648,964,150.78 | 322,637,429.95 | 1,315,875,590.34 | 944,008,005.28 | 629,379,018.44 | 269,714,119.70 |
| 营业利润(元) | 47,765,361.38 | 15,841,847.71 | -256,231,726.89 | -72,516,509.26 | -73,011,514.49 | -17,131,632.71 | -138,560,078.35 | -85,886,879.79 | -9,356,130.75 | 30,436,415.62 |
| 利润总额(元) | 41,979,606.35 | 15,935,001.47 | -260,069,967.11 | -74,864,639.67 | -73,355,983.29 | -17,307,133.56 | -139,064,305.67 | -85,577,096.63 | -8,819,679.57 | 30,315,051.61 |
| 净利润(元) | 9,461,466.66 | 11,488,257.28 | -195,486,522.24 | -58,128,050.99 | -49,922,521.37 | -9,859,490.11 | -92,823,861.20 | -57,964,481.50 | 2,496,526.62 | 29,109,430.39 |
| 归属母公司股东的净利润(元) | 11,877,328.48 | 12,403,443.45 | -190,290,325.13 | -54,314,791.05 | -47,561,505.48 | -8,766,132.94 | -90,295,237.98 | -56,719,202.87 | 2,897,571.63 | 29,109,430.39 |
| 非经常性损益(元) | -9,652,978.80 | 2,330,255.09 | 10,916,852.52 | 25,508,921.04 | 24,179,389.26 | 3,705,322.82 | 6,307,106.45 | 2,652,980.86 | -483,018.61 | 1,267,856.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,530,307.28 | 10,073,188.36 | -201,207,177.65 | -79,823,712.09 | -71,740,894.74 | -12,471,455.76 | -96,602,344.43 | -59,372,183.73 | 3,380,590.24 | 27,841,573.69 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,211,504,953.13 | 1,160,746,557.13 | 1,133,624,217.10 | 1,219,837,072.05 | 1,317,082,985.67 | 1,371,501,896.31 | 1,411,307,264.05 | 1,373,042,057.99 | 1,427,881,447.35 | 1,482,066,918.01 |
| 固定资产(元) | 1,010,686,514.14 | 933,578,508.87 | 804,691,512.56 | 795,925,219.12 | 768,749,956.74 | 759,614,216.33 | 758,535,166.35 | 645,312,951.01 | 525,361,715.27 | 474,885,717.93 |
| 长期股权投资(元) | 4,009,389.22 | 4,016,956.81 | 4,023,438.04 | - | - | - | - | - | - | - |
| 资产总计(元) | 3,098,824,269.38 | 3,063,870,549.81 | 3,031,093,090.30 | 3,176,928,435.57 | 3,230,572,668.00 | 3,117,663,584.05 | 3,158,711,687.22 | 3,097,122,470.04 | 3,060,700,302.99 | 2,941,269,292.28 |
| 流动负债(元) | 787,708,627.75 | 766,641,191.16 | 669,994,863.31 | 704,575,354.74 | 530,660,219.47 | 449,704,543.10 | 539,371,707.38 | 668,051,973.97 | 756,159,482.41 | 640,211,175.78 |
| 非流动负债(元) | 698,530,877.54 | 673,357,804.82 | 730,303,133.29 | 705,042,830.90 | 925,955,724.98 | 869,596,758.34 | 813,499,199.83 | 591,013,609.69 | 409,925,079.41 | 361,260,124.34 |
| 负债合计(元) | 1,486,239,505.29 | 1,439,998,995.98 | 1,400,297,996.60 | 1,409,618,185.64 | 1,456,615,944.45 | 1,319,301,301.44 | 1,352,870,907.21 | 1,259,065,583.66 | 1,166,084,561.82 | 1,001,471,300.12 |
| 股东权益(元) | 1,612,584,764.09 | 1,623,871,553.83 | 1,630,795,093.70 | 1,767,310,249.93 | 1,773,956,723.55 | 1,798,362,282.61 | 1,805,840,780.01 | 1,838,056,886.38 | 1,894,615,741.17 | 1,939,797,992.16 |
| 归属母公司股东的权益(元) | 1,606,230,170.26 | 1,620,012,284.35 | 1,626,020,638.05 | 1,761,152,857.11 | 1,766,347,086.68 | 1,801,984,263.00 | 1,808,369,403.23 | 1,839,302,165.01 | 1,895,016,786.18 | 1,939,797,992.16 |
| 资本公积(元) | 1,280,631,092.92 | 1,282,723,004.76 | 1,281,524,299.59 | 1,280,674,724.77 | 1,279,115,668.77 | 1,276,455,472.55 | 1,274,074,479.84 | 1,271,431,206.51 | 1,267,529,053.18 | 1,266,228,335.40 |
| 盈余公积(元) | 19,852,419.09 | 19,852,419.09 | 19,852,419.09 | 19,852,419.09 | 19,852,419.09 | 19,852,419.09 | 19,852,419.09 | 19,852,419.09 | 19,852,419.09 | 19,852,419.09 |
| 未分配利润(元) | 137,328,857.65 | 137,854,972.62 | 125,451,529.17 | 261,427,063.25 | 268,180,348.82 | 306,975,721.36 | 315,741,854.30 | 349,317,889.41 | 408,934,663.91 | 455,016,587.67 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 566,581,536.26 | 284,336,267.68 | 1,228,222,997.33 | 892,520,502.98 | 606,841,241.47 | 314,848,405.89 | 1,284,628,112.20 | 942,584,354.66 | 628,913,205.91 | 298,179,934.16 |
| 经营活动产生的现金净流量(元) | -34,029,158.20 | -6,224,291.11 | -87,135,344.61 | -74,494,596.94 | -87,139,193.83 | -46,596,985.36 | -85,887,587.78 | -104,887,138.13 | -33,813,425.74 | -10,515,309.38 |
| 购建固定无形长期资产支付的现金(元) | 50,905,761.90 | 37,750,594.55 | 191,200,660.18 | 173,779,804.84 | 130,785,239.59 | 37,229,970.49 | 399,169,300.22 | 318,609,034.16 | 256,470,437.71 | 102,186,088.80 |
| 投资支付的现金(元) | 1,016,000,000.00 | 579,000,000.00 | 1,972,000,000.00 | 1,533,500,000.00 | 958,500,000.00 | 620,000,000.00 | 1,390,000,000.00 | 1,230,000,000.00 | 610,000,000.00 | 190,000,000.00 |
| 投资活动产生的现金净流量(元) | -121,377,586.13 | -224,084,139.42 | -156,246,982.64 | -428,997,932.56 | -280,094,747.08 | -296,153,447.14 | -381,446,316.25 | -466,090,628.26 | -478,277,440.74 | -127,319,389.61 |
| 吸收投资收到的现金(元) | - | - | 12,727,600.00 | 12,727,600.00 | 12,727,600.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 311,354,263.90 | 113,765,000.00 | 420,625,132.95 | 376,025,132.95 | 320,025,132.95 | 158,810,321.95 | 1,015,805,345.16 | 773,474,121.21 | 463,958,063.00 | 198,816,633.02 |
| 筹资活动产生的现金净流量(元) | 32,833,329.68 | 16,587,852.26 | 16,247,392.79 | 45,491,733.57 | 120,640,520.32 | 41,552,816.20 | 371,095,908.86 | 318,157,273.68 | 260,807,628.97 | 149,408,537.87 |
| 现金及现金等价物净增加(元) | -121,602,304.49 | -213,060,440.44 | -224,040,190.52 | -454,754,619.75 | -243,870,332.28 | -301,702,977.66 | -90,806,095.63 | -246,337,098.70 | -247,967,693.17 | 11,075,926.74 |
| 期末现金及现金等价物余额(元) | 438,328,281.26 | 346,870,145.31 | 559,930,585.75 | 329,216,156.52 | 540,100,443.99 | 482,267,798.61 | 783,970,776.27 | 628,439,773.20 | 626,809,178.73 | 885,852,798.64 |
| 折旧与摊销(元) | 44,543,859.68 | - | 84,074,570.82 | - | 41,737,319.64 | - | 64,996,702.21 | - | 28,087,171.84 | - |
| 公告日期 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-05-25 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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