| 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) | -0.26 | -0.13 | -0.04 | 0.18 | 0.23 | 0.18 | 0.16 | 1.59 | 1.71 | 1.35 | 0.76 |
| 每股收益 - 稀释(元) | -0.26 | -0.13 | -0.04 | 0.18 | 0.23 | 0.18 | 0.16 | 1.59 | 1.71 | 1.35 | 0.76 |
| 每股收益 - 期末股本摊薄(元) | -0.26 | -0.13 | -0.04 | 0.18 | 0.23 | 0.18 | 0.16 | 1.29 | 1.28 | 1.35 | - |
| 每股净资产BPS(元) | 30.42 | 30.65 | 31.19 | 31.19 | 31.14 | 31.05 | 31.52 | 31.34 | 31.31 | 8.26 | - |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.33 | 0.11 | 0.99 | 0.74 | 0.60 | 0.34 | 0.05 | 0.14 | 0.21 | - |
| 每股营业收入(元) | 1.31 | 0.85 | 0.37 | 2.18 | 1.58 | 1.06 | 0.61 | 3.77 | 3.03 | 3.16 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.86 | -0.41 | -0.12 | 0.59 | 0.73 | 0.57 | 0.50 | 4.11 | 4.10 | 16.41 | 9.96 |
| 净资产收益率 - 加权(%) | -0.84 | -0.41 | -0.12 | 0.59 | 0.72 | 0.56 | 0.51 | 10.71 | 22.12 | 17.95 | - |
| 净资产收益率 - 平均(%) | -0.84 | -0.41 | -0.12 | 0.59 | 0.72 | 0.56 | 0.51 | 7.07 | 7.05 | 17.95 | 10.50 |
| 净资产收益率 - 扣除(%) | -1.53 | -1.07 | -0.53 | -0.33 | -0.04 | -0.01 | 0.30 | 3.53 | 3.94 | 15.93 | 9.95 |
| 总资产净利率 - 平均(%) | -0.80 | -0.39 | -0.11 | 0.55 | 0.68 | 0.53 | 0.47 | 6.34 | 6.27 | 12.97 | 7.42 |
| 总资产报酬率ROA(%) | -2.30 | -1.41 | -0.57 | -0.89 | -0.33 | -0.03 | 0.20 | 7.14 | 7.61 | 15.82 | 8.94 |
| 投入资本回报率ROIC(%) | -0.84 | -0.40 | -0.12 | 0.58 | 0.72 | 0.56 | 0.50 | 7.02 | 7.00 | 17.55 | 8.57 |
| 销售毛利率(%) | 64.54 | 63.32 | 68.28 | 75.67 | 82.41 | 84.57 | 86.13 | 86.32 | 90.53 | 89.40 | 91.00 |
| 销售净利率(%) | -19.83 | -14.93 | -10.08 | 8.38 | 14.34 | 16.55 | 25.91 | 34.18 | 42.38 | 42.87 | 45.49 |
| 资产负债率(%) | 4.85 | 6.32 | 5.24 | 4.80 | 5.02 | 5.49 | 6.00 | 5.94 | 7.04 | 25.94 | 28.84 |
| 资产周转率(倍) | 0.04 | 0.03 | 0.01 | 0.07 | 0.05 | 0.03 | 0.02 | 0.19 | 0.15 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.79 | 142.77 | 150.28 | 148.75 | 163.35 | 180.57 | 161.77 | 93.90 | 92.70 | 80.95 | 78.39 |
| 营业利润同比增长率(%) | -323.26 | -244.36 | -150.78 | -93.79 | -88.63 | -86.83 | -79.31 | -40.73 | -30.49 | 30.50 | 67.36 |
| 营业收入同比增长率(%) | -16.83 | -20.13 | -39.34 | -42.09 | -47.93 | -55.10 | -51.05 | -22.62 | -23.40 | 26.87 | - |
| 利润总额同比增长率(%) | -332.16 | -249.06 | -155.91 | -94.14 | -88.99 | -87.13 | -79.31 | -39.75 | -29.00 | 34.60 | 67.51 |
| 归属母公司股东的净利润同比增长率(%) | -215.00 | -172.05 | -123.61 | -85.84 | -82.38 | -82.66 | -72.12 | -39.32 | -29.50 | 33.87 | 69.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3,384.36 | -9,627.24 | -273.62 | -109.26 | -101.08 | -100.34 | -83.12 | -47.88 | -32.53 | 28.47 | 68.38 |
| 总资产同比增长率(%) | -2.49 | -0.39 | -1.83 | -1.48 | -2.64 | 292.91 | 317.19 | 355.72 | - | 61.74 | - |
| 总负债同比增长率(%) | -5.89 | 14.70 | -14.22 | -17.11 | -30.53 | -16.89 | -13.26 | -9.40 | - | 49.12 | - |
| 净资产同比增长率(%) | -2.31 | -1.26 | -1.04 | -0.53 | -0.53 | 401.43 | 451.14 | 511.33 | - | 66.68 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 92,079,068.48 | 59,655,247.04 | 26,087,054.66 | 153,191,370.39 | 110,706,893.65 | 74,689,152.22 | 43,002,533.69 | 264,553,718.00 | 212,629,893.17 | 166,337,539.64 | 87,842,857.29 |
| 营业总成本(元) | 115,556,413.23 | 76,651,133.20 | 35,231,255.14 | 143,259,290.29 | 102,637,221.09 | 66,628,699.98 | 34,430,971.03 | 156,111,443.47 | 100,604,349.10 | 74,474,691.36 | 36,771,667.42 |
| 营业收入(元) | 92,079,068.48 | 59,655,247.04 | 26,087,054.66 | 153,191,370.39 | 110,706,893.65 | 74,689,152.22 | 43,002,533.69 | 264,553,718.00 | 212,629,893.17 | 166,337,539.64 | 87,842,857.29 |
| 营业利润(元) | -26,970,232.56 | -15,984,227.17 | -4,997,646.70 | 6,512,016.27 | 12,080,448.90 | 11,072,373.53 | 9,841,111.88 | 104,892,628.25 | 106,222,230.93 | 84,097,134.07 | 47,556,801.85 |
| 利润总额(元) | -27,598,083.36 | -16,478,569.67 | -5,502,399.99 | 6,222,221.50 | 11,887,377.64 | 11,055,279.61 | 9,841,111.88 | 106,183,011.28 | 108,005,080.28 | 85,866,882.16 | 47,556,801.85 |
| 净利润(元) | -18,258,535.09 | -8,905,793.77 | -2,630,474.68 | 12,843,572.51 | 15,876,672.69 | 12,360,315.63 | 11,140,705.59 | 90,416,734.36 | 90,105,051.52 | 71,302,290.86 | 39,962,894.18 |
| 归属母公司股东的净利润(元) | -18,258,535.09 | -8,905,793.77 | -2,630,474.68 | 12,843,572.51 | 15,876,672.69 | 12,360,315.63 | 11,140,705.59 | 90,416,734.36 | 90,105,051.52 | 71,302,290.86 | 39,962,894.18 |
| 非经常性损益(元) | 14,448,853.79 | 14,093,434.41 | 9,075,566.80 | 20,054,196.64 | 16,815,365.34 | 12,596,756.97 | 4,398,916.54 | 12,819,846.16 | 3,465,323.12 | 2,101,229.94 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,707,388.88 | -22,999,228.18 | -11,706,041.48 | -7,210,624.13 | -938,692.65 | -236,441.34 | 6,742,339.25 | 77,596,888.20 | 86,639,728.40 | 69,201,100.00 | 39,937,300.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,969,927,781.35 | 2,046,806,402.45 | 2,064,882,426.31 | 2,070,205,057.60 | 2,094,594,767.19 | 2,103,753,795.82 | 2,149,706,056.96 | 2,135,154,615.28 | 2,163,914,641.74 | 389,617,581.46 | - |
| 固定资产(元) | 41,865,582.31 | 44,444,386.97 | 35,605,398.68 | 37,242,391.60 | 38,572,727.39 | 40,111,772.39 | 41,789,153.77 | 41,848,096.15 | 41,543,145.82 | 39,375,329.79 | - |
| 资产总计(元) | 2,243,590,370.36 | 2,296,249,384.98 | 2,310,126,014.98 | 2,298,915,220.36 | 2,300,876,075.46 | 2,305,136,112.59 | 2,353,123,774.86 | 2,338,298,078.50 | 2,363,348,720.91 | 586,688,178.87 | 564,037,600.00 |
| 流动负债(元) | 54,617,117.26 | 86,188,651.90 | 57,353,680.93 | 50,121,602.00 | 49,613,579.77 | 57,367,076.49 | 68,408,918.21 | 64,019,895.34 | 91,786,792.76 | 73,318,378.06 | - |
| 非流动负债(元) | 54,165,597.78 | 58,905,926.14 | 63,704,754.58 | 60,304,120.31 | 65,971,888.40 | 69,127,818.95 | 72,710,733.66 | 74,891,936.73 | 74,586,309.05 | 78,886,616.11 | - |
| 负债合计(元) | 108,782,715.04 | 145,094,578.04 | 121,058,435.51 | 110,425,722.31 | 115,585,468.17 | 126,494,895.44 | 141,119,651.87 | 138,911,832.07 | 166,373,101.81 | 152,204,994.17 | 162,684,300.00 |
| 股东权益(元) | 2,134,807,655.32 | 2,151,154,806.94 | 2,189,067,579.47 | 2,188,489,498.05 | 2,185,290,607.29 | 2,178,641,217.15 | 2,212,004,122.99 | 2,199,386,246.43 | 2,196,975,619.10 | 434,483,184.70 | 401,353,300.00 |
| 归属母公司股东的权益(元) | 2,134,807,655.32 | 2,151,154,806.94 | 2,189,067,579.47 | 2,188,489,498.05 | 2,185,290,607.29 | 2,178,641,217.15 | 2,212,004,122.99 | 2,199,386,246.43 | 2,196,975,619.10 | 434,483,184.70 | 401,353,300.00 |
| 资本公积(元) | 1,960,281,639.86 | 1,956,937,664.89 | 1,953,502,514.38 | 1,950,276,774.50 | 1,944,919,003.54 | 1,941,787,733.97 | 1,941,274,534.18 | 1,939,793,960.65 | 1,937,695,034.06 | 211,552,926.33 | - |
| 盈余公积(元) | 18,341,366.76 | 18,341,366.76 | 18,341,366.76 | 18,341,366.76 | 16,790,856.45 | 16,790,856.45 | 16,790,856.45 | 16,790,856.45 | 11,984,884.66 | 11,984,884.66 | - |
| 未分配利润(元) | 96,173,128.61 | 105,525,869.93 | 146,888,908.52 | 149,519,383.20 | 153,232,865.00 | 149,716,507.94 | 183,585,167.60 | 172,443,911.81 | 176,938,200.76 | 158,135,440.10 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 117,671,708.71 | 85,172,324.29 | 39,202,846.49 | 227,868,173.44 | 180,845,221.34 | 134,867,033.96 | 69,566,300.62 | 248,418,904.11 | 197,109,482.47 | 134,650,138.66 | 68,864,018.04 |
| 经营活动产生的现金净流量(元) | 19,846,430.73 | 23,298,251.95 | 7,558,148.81 | 69,159,022.07 | 51,739,786.35 | 42,129,184.46 | 23,744,113.03 | 3,376,641.67 | 9,898,324.44 | 11,134,996.54 | 7,020,963.80 |
| 购建固定无形长期资产支付的现金(元) | 34,641,821.82 | 13,878,003.61 | 6,616,477.33 | 44,938,578.97 | 12,109,590.38 | 5,410,295.79 | 2,098,421.19 | 36,767,758.14 | 29,569,345.66 | 23,159,362.86 | 19,052,598.91 |
| 投资支付的现金(元) | 1,934,360,799.45 | 1,237,167,904.10 | 580,000,000.00 | 3,913,200,000.00 | 2,358,300,000.00 | 1,620,800,000.00 | 610,800,000.00 | 1,196,180,000.00 | 232,880,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -149,472,726.69 | 256,834,192.36 | 528,127,683.01 | -81,415,288.10 | 711,035,892.80 | 760,247,237.32 | 537,664,522.63 | -999,452,580.08 | -262,439,445.66 | -23,149,462.86 | -19,052,598.91 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,742,195,790.87 | 1,764,560,776.77 | - | - |
| 筹资活动产生的现金净流量(元) | -65,194,812.48 | -14,296,184.34 | -6,713,798.86 | -53,931,653.37 | -51,368,607.46 | -45,495,474.56 | -5,026,909.79 | 1,733,371,582.67 | 1,759,361,950.49 | -2,079,037.98 | -1,333,493.19 |
| 现金及现金等价物净增加(元) | -195,290,649.68 | 266,094,750.08 | 529,041,189.60 | -65,647,217.09 | 712,485,601.55 | 758,144,883.87 | 556,330,488.76 | 739,935,737.21 | 1,509,464,027.27 | -12,727,645.91 | -13,524,097.02 |
| 期末现金及现金等价物余额(元) | 668,389,680.48 | 1,129,775,080.24 | 1,392,721,519.76 | 863,680,330.16 | 1,641,813,148.80 | 1,687,472,431.12 | 1,485,658,036.01 | 929,327,547.25 | 1,698,855,837.31 | 176,664,164.13 | 175,867,713.02 |
| 折旧与摊销(元) | - | 6,997,154.54 | - | 11,690,500.91 | - | 5,687,290.97 | - | 9,907,556.22 | - | 4,529,566.06 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-29 | 2022-10-28 | 2022-09-09 | 2023-04-27 |
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