| 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) | 0.07 | 0.03 | -0.04 | 0.47 | 0.26 | 0.22 | 0.07 | 1.01 | 0.67 | 0.48 | 0.07 |
| 每股收益 - 稀释(元) | 0.07 | 0.03 | -0.04 | 0.47 | 0.26 | 0.22 | 0.07 | 1.01 | 0.67 | 0.48 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.03 | -0.04 | 0.47 | 0.26 | 0.22 | 0.07 | 0.99 | 0.65 | 0.46 | 0.06 |
| 每股净资产BPS(元) | 9.93 | 9.89 | 13.93 | 13.96 | 13.72 | 13.68 | 19.19 | 19.12 | 18.66 | 18.47 | 18.35 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.02 | -0.29 | 0.06 | -0.16 | -0.08 | -0.27 | 0.16 | -0.22 | -0.16 | -0.02 |
| 每股营业收入(元) | 0.85 | 0.55 | 0.35 | 1.84 | 1.12 | 0.73 | 0.38 | 2.22 | 1.37 | 0.96 | 0.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.68 | 0.27 | -0.27 | 3.40 | 1.90 | 1.60 | 0.35 | 5.16 | 3.50 | 2.50 | 0.35 |
| 净资产收益率 - 加权(%) | 0.68 | 0.26 | -0.27 | 3.44 | 1.91 | 1.60 | 0.35 | 5.66 | 3.87 | 2.87 | 0.46 |
| 净资产收益率 - 平均(%) | 0.68 | 0.26 | -0.27 | 3.43 | 1.91 | 1.60 | 0.35 | 8.45 | 5.72 | 4.07 | 0.56 |
| 净资产收益率 - 扣除(%) | 0.20 | -0.03 | -0.27 | 3.00 | 1.78 | 1.41 | 0.30 | 4.88 | 3.25 | 2.25 | 0.32 |
| 总资产净利率 - 平均(%) | 0.65 | 0.25 | -0.25 | 3.28 | 1.84 | 1.55 | 0.33 | 8.07 | 5.49 | 3.92 | 0.54 |
| 总资产报酬率ROA(%) | -0.13 | -0.46 | -0.70 | 1.41 | 0.40 | 0.62 | -0.12 | 6.03 | 4.30 | 3.50 | 0.48 |
| 投入资本回报率ROIC(%) | 0.68 | 0.26 | -0.27 | 3.43 | 1.91 | 1.60 | 0.35 | 8.45 | 5.72 | 4.07 | 0.56 |
| 销售毛利率(%) | 84.11 | 85.17 | 87.56 | 83.12 | 89.69 | 89.81 | 88.35 | 87.88 | 90.72 | 92.58 | 89.02 |
| 销售净利率(%) | 7.93 | 4.77 | -10.54 | 25.81 | 23.43 | 30.15 | 17.38 | 44.41 | 47.88 | 48.07 | 22.08 |
| 资产负债率(%) | 4.62 | 4.29 | 4.35 | 4.94 | 3.80 | 3.38 | 2.77 | 3.70 | 2.96 | 2.41 | 2.35 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.02 | 0.13 | 0.08 | 0.05 | 0.02 | 0.18 | 0.11 | 0.08 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.40 | 108.88 | 84.46 | 69.80 | 76.83 | 78.40 | 81.10 | 69.53 | 58.34 | 53.51 | 117.26 |
| 营业利润同比增长率(%) | -65.84 | -83.04 | -177.55 | -28.99 | -38.89 | -30.76 | 4.85 | 10.35 | 74.32 | 22.79 | -27.37 |
| 营业收入同比增长率(%) | 7.01 | 6.08 | 29.30 | 15.75 | 14.30 | 6.08 | 33.01 | 27.28 | 49.02 | 25.21 | 12.77 |
| 利润总额同比增长率(%) | -63.79 | -83.21 | -178.41 | -32.72 | -44.07 | -33.47 | 4.67 | 8.98 | 72.85 | 23.18 | -27.36 |
| 归属母公司股东的净利润同比增长率(%) | -63.79 | -83.21 | -178.41 | -32.72 | -44.07 | -33.47 | 4.67 | 8.98 | 72.85 | 23.18 | -27.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -88.89 | -102.05 | -188.89 | -37.26 | -43.60 | -34.94 | -0.33 | 12.88 | 86.95 | 17.32 | -33.02 |
| 总资产同比增长率(%) | 2.21 | 2.14 | 3.30 | 3.53 | 3.84 | 4.73 | 5.04 | 331.76 | 373.25 | 365.19 | 399.86 |
| 总负债同比增长率(%) | 24.28 | 29.76 | 62.46 | 38.35 | 33.42 | 46.51 | 23.44 | 91.97 | 52.46 | 19.62 | 22.84 |
| 净资产同比增长率(%) | 1.34 | 1.18 | 1.62 | 2.19 | 2.94 | 3.69 | 4.59 | 353.50 | 405.69 | 400.97 | 439.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 182,421,264.55 | 117,985,952.43 | 53,865,591.29 | 280,797,521.10 | 170,478,629.98 | 111,220,581.86 | 41,659,663.54 | 242,579,936.01 | 149,151,929.12 | 104,846,515.85 | 31,320,850.51 |
| 营业总成本(元) | 150,894,104.93 | 98,458,671.80 | 47,398,873.89 | 184,749,532.76 | 114,529,240.66 | 69,471,338.35 | 29,021,698.15 | 121,264,807.13 | 70,742,848.85 | 49,948,058.82 | 21,892,387.30 |
| 营业收入(元) | 182,421,264.55 | 117,985,952.43 | 53,865,591.29 | 280,797,521.10 | 170,478,629.98 | 111,220,581.86 | 41,659,663.54 | 242,579,936.01 | 149,151,929.12 | 104,846,515.85 | 31,320,850.51 |
| 营业利润(元) | 14,493,286.59 | 5,682,599.98 | -5,624,057.14 | 75,108,294.76 | 42,425,604.22 | 33,510,279.44 | 7,252,314.95 | 105,777,951.14 | 69,425,093.04 | 48,400,693.82 | 6,916,900.56 |
| 利润总额(元) | 14,462,805.64 | 5,629,647.90 | -5,677,219.22 | 72,480,364.88 | 39,940,541.28 | 33,530,238.83 | 7,240,256.21 | 107,725,180.07 | 71,415,870.81 | 50,400,694.31 | 6,916,900.56 |
| 净利润(元) | 14,462,805.64 | 5,629,647.90 | -5,677,219.22 | 72,480,364.88 | 39,940,541.28 | 33,530,238.83 | 7,240,256.21 | 107,725,180.07 | 71,415,870.81 | 50,400,694.31 | 6,916,900.56 |
| 归属母公司股东的净利润(元) | 14,462,805.64 | 5,629,647.90 | -5,677,219.22 | 72,480,364.88 | 39,940,541.28 | 33,530,238.83 | 7,240,256.21 | 107,725,180.07 | 71,415,870.81 | 50,400,694.31 | 6,916,900.56 |
| 非经常性损益(元) | 10,308,026.29 | 6,235,248.89 | -31,760.95 | 8,484,132.42 | 2,553,686.38 | 3,944,341.06 | 889,441.26 | 5,720,264.28 | 5,132,813.12 | 4,928,620.04 | 545,145.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,154,779.35 | -605,600.99 | -5,645,458.27 | 63,996,232.46 | 37,386,854.90 | 29,585,897.77 | 6,350,814.95 | 102,004,915.79 | 66,283,057.69 | 45,472,074.27 | 6,371,755.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,945,550,476.28 | 2,047,481,547.53 | 2,076,618,086.19 | 2,117,698,865.46 | 2,058,267,589.36 | 2,049,686,103.59 | 2,049,878,424.63 | 2,072,518,987.71 | 2,020,764,697.76 | 1,998,800,417.81 | 1,988,359,286.67 |
| 固定资产(元) | 230,364,012.55 | 62,557,095.11 | 62,676,930.80 | 62,046,720.34 | 50,572,923.46 | 48,365,195.38 | 47,115,454.54 | 39,587,182.41 | 31,050,019.37 | 27,870,709.96 | 26,500,591.20 |
| 长期股权投资(元) | 27,460,383.26 | 29,207,409.55 | 32,539,308.56 | 34,336,232.11 | 34,949,714.23 | 38,184,900.54 | 39,402,928.21 | 42,764,571.97 | 30,894,486.12 | 32,879,370.79 | 35,580,099.86 |
| 资产总计(元) | 2,229,072,262.06 | 2,210,938,552.59 | 2,226,551,387.85 | 2,245,228,030.57 | 2,180,830,275.29 | 2,164,597,020.01 | 2,155,421,630.71 | 2,168,751,669.66 | 2,100,147,740.69 | 2,066,878,250.90 | 2,052,056,291.64 |
| 流动负债(元) | 99,920,165.03 | 91,959,375.13 | 94,287,607.37 | 108,963,981.86 | 81,119,467.32 | 71,133,356.53 | 58,364,466.35 | 79,119,720.74 | 62,125,692.55 | 49,871,379.26 | 48,282,043.75 |
| 非流动负债(元) | 3,097,249.52 | 2,848,534.59 | 2,539,071.63 | 1,953,167.54 | 1,768,979.87 | 1,932,137.83 | 1,234,715.12 | 1,049,755.89 | - | - | - |
| 负债合计(元) | 103,017,414.55 | 94,807,909.72 | 96,826,679.00 | 110,917,149.40 | 82,888,447.19 | 73,065,494.36 | 59,599,181.47 | 80,169,476.63 | 62,125,692.55 | 49,871,379.26 | 48,282,043.75 |
| 股东权益(元) | 2,126,054,847.51 | 2,116,130,642.87 | 2,129,724,708.85 | 2,134,310,881.17 | 2,097,941,828.10 | 2,091,531,525.65 | 2,095,822,449.24 | 2,088,582,193.03 | 2,038,022,048.14 | 2,017,006,871.64 | 2,003,774,247.89 |
| 归属母公司股东的权益(元) | 2,126,054,847.51 | 2,116,130,642.87 | 2,129,724,708.85 | 2,134,310,881.17 | 2,097,941,828.10 | 2,091,531,525.65 | 2,095,822,449.24 | 2,088,582,193.03 | 2,038,022,048.14 | 2,017,006,871.64 | 2,003,774,247.89 |
| 资本公积(元) | 1,732,516,747.98 | 1,731,425,701.08 | 1,791,492,254.18 | 1,790,401,207.28 | 1,786,571,977.81 | 1,786,571,977.81 | 1,828,073,884.02 | 1,828,073,884.02 | 1,813,823,048.39 | 1,813,823,048.39 | 1,813,823,048.39 |
| 盈余公积(元) | 7,484,358.20 | 7,484,358.20 | 7,484,358.20 | 7,484,358.20 | 3,046,875.73 | 3,046,875.73 | 3,046,875.73 | 3,046,875.73 | 1,699,044.66 | 1,699,044.66 | 1,699,044.66 |
| 未分配利润(元) | 172,002,141.33 | 163,168,983.59 | 177,854,096.47 | 183,531,315.69 | 155,428,974.56 | 149,018,672.11 | 155,491,689.49 | 148,251,433.28 | 113,289,955.09 | 92,274,778.59 | 79,042,154.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 181,323,575.72 | 128,457,540.11 | 45,497,027.04 | 195,984,559.61 | 130,981,704.95 | 87,201,103.10 | 33,786,811.64 | 168,665,847.14 | 87,015,365.27 | 56,104,129.81 | 36,725,856.18 |
| 经营活动产生的现金净流量(元) | -6,150,463.47 | -4,305,956.82 | -43,809,419.63 | 8,828,994.58 | -24,416,181.37 | -12,925,829.66 | -29,040,409.19 | 17,952,928.52 | -23,917,407.78 | -18,012,223.15 | -2,489,239.11 |
| 购建固定无形长期资产支付的现金(元) | 197,855,480.06 | 54,901,303.67 | 31,094,435.60 | 46,685,223.92 | 38,722,578.29 | 22,556,325.53 | 17,545,618.39 | 33,697,248.49 | 26,560,051.81 | 10,976,787.35 | 1,100,513.22 |
| 投资支付的现金(元) | 2,167,000,000.00 | 747,000,000.00 | - | - | - | - | - | 121,000,000.00 | 121,000,000.00 | 121,000,000.00 | 120,000,000.00 |
| 投资活动产生的现金净流量(元) | -373,896,088.51 | -203,986,684.14 | -30,923,689.28 | -45,530,283.90 | -38,672,578.29 | -22,507,296.40 | -17,545,618.39 | -33,239,820.77 | -26,102,624.09 | -10,519,359.63 | -668,192.12 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,555,797,662.00 | 1,689,942,800.00 | 1,689,942,800.00 | 1,689,942,800.00 |
| 筹资活动产生的现金净流量(元) | -26,575,180.00 | -26,104,780.00 | -112,800.00 | -46,020,210.00 | -44,365,826.09 | -44,008,226.09 | - | 1,498,117,280.46 | 1,498,474,812.53 | 1,498,474,812.53 | 1,534,325,982.57 |
| 现金及现金等价物净增加(元) | -406,621,731.98 | -234,397,420.96 | -74,845,908.91 | -82,721,499.32 | -107,454,585.75 | -79,441,352.15 | -46,586,027.58 | 1,482,830,388.21 | 1,448,408,149.23 | 1,469,943,229.75 | 1,531,168,551.34 |
| 期末现金及现金等价物余额(元) | 1,186,462,061.64 | 1,358,686,372.66 | 1,518,237,884.71 | 1,593,083,793.62 | 1,568,350,707.19 | 1,596,363,940.79 | 1,629,219,265.36 | 1,675,805,292.94 | 1,641,383,053.96 | 1,662,918,134.48 | 1,724,143,456.07 |
| 折旧与摊销(元) | - | 7,609,032.80 | - | 10,766,280.30 | - | 4,915,931.05 | - | 6,944,860.93 | - | 3,123,808.28 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-16 | 2023-04-25 | 2023-04-21 | 2022-10-21 | 2022-08-25 | 2022-05-06 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |