| 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 | 0.14 | 0.14 | -0.71 | 0.18 | 0.17 | 0.03 | 3.93 | 3.28 | 2.45 | 1.41 |
| 每股收益 - 稀释(元) | -0.07 | 0.14 | 0.14 | -0.71 | 0.18 | 0.17 | 0.03 | 3.93 | 3.28 | 2.45 | 1.41 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.13 | 0.14 | -0.70 | 0.18 | 0.16 | 0.03 | 3.90 | 3.23 | 2.45 | 1.41 |
| 每股净资产BPS(元) | 19.64 | 19.62 | 19.72 | 19.64 | 20.52 | 20.54 | 21.59 | 21.57 | 20.92 | 20.45 | 21.03 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.20 | 0.08 | -0.42 | -0.75 | -0.91 | -0.88 | 3.00 | 2.43 | 1.61 | 1.42 |
| 每股营业收入(元) | 0.72 | 0.49 | 0.26 | 1.41 | 1.05 | 0.75 | 0.43 | 11.95 | 9.67 | 7.60 | 4.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.34 | 0.68 | 0.70 | -3.58 | 0.87 | 0.79 | 0.14 | 18.10 | 15.42 | 12.00 | 6.73 |
| 净资产收益率 - 加权(%) | -0.34 | 0.68 | 0.70 | -3.41 | 0.85 | 0.77 | 0.14 | 19.00 | 15.90 | 12.24 | 6.95 |
| 净资产收益率 - 平均(%) | -0.34 | 0.68 | 0.70 | -3.41 | 0.85 | 0.77 | 0.14 | 18.94 | 15.90 | 12.24 | 6.95 |
| 净资产收益率 - 扣除(%) | -0.51 | 0.62 | 0.67 | -4.06 | 0.63 | 0.60 | 0.17 | 16.95 | 15.27 | 11.98 | 6.73 |
| 总资产净利率 - 平均(%) | -0.32 | 0.64 | 0.66 | -3.10 | 0.77 | 0.70 | 0.13 | 16.90 | 14.07 | 10.88 | 6.26 |
| 总资产报酬率ROA(%) | -2.23 | -1.10 | -0.31 | -5.08 | -0.23 | 0.19 | -0.44 | 19.10 | 14.15 | 12.23 | 6.70 |
| 投入资本回报率ROIC(%) | -0.34 | 0.68 | 0.70 | -3.41 | 0.84 | 0.77 | 0.14 | 18.93 | 15.90 | 12.24 | 6.95 |
| 销售毛利率(%) | 72.40 | 74.57 | 75.67 | 65.12 | 62.39 | 58.23 | 56.72 | 51.65 | 50.64 | 50.29 | 51.58 |
| 销售净利率(%) | -9.46 | 27.49 | 52.52 | -49.89 | 16.88 | 21.52 | 7.14 | 32.68 | 33.37 | 32.30 | 34.00 |
| 资产负债率(%) | 4.14 | 4.43 | 5.08 | 6.12 | 5.39 | 6.53 | 7.08 | 11.46 | 12.85 | 12.13 | 9.99 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.06 | 0.05 | 0.03 | 0.02 | 0.52 | 0.42 | 0.34 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.86 | 116.89 | 113.12 | 132.21 | 138.23 | 134.71 | 106.30 | 103.22 | 98.70 | 91.79 | 94.80 |
| 营业利润同比增长率(%) | -118.89 | -35.91 | 212.06 | -116.48 | -93.10 | -91.85 | -96.90 | 0.69 | 7.87 | 26.78 | -13.64 |
| 营业收入同比增长率(%) | -32.95 | -35.61 | -39.27 | -88.21 | -89.10 | -90.07 | -89.59 | 15.23 | 27.18 | 63.12 | 23.43 |
| 利润总额同比增长率(%) | -123.58 | -28.28 | 355.75 | -117.38 | -93.90 | -92.93 | -97.87 | 0.57 | 7.96 | 27.14 | -13.48 |
| 归属母公司股东的净利润同比增长率(%) | -137.56 | -17.76 | 346.47 | -118.00 | -94.49 | -93.38 | -97.81 | 0.23 | 4.25 | 23.56 | -12.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -177.13 | -1.25 | 267.98 | -121.80 | -95.98 | -95.00 | -97.45 | -3.23 | 5.99 | 23.09 | -13.08 |
| 总资产同比增长率(%) | -6.80 | -6.58 | -10.61 | -14.12 | -9.65 | -5.58 | -0.54 | 11.50 | 14.39 | 19.73 | 8.98 |
| 总负债同比增长率(%) | -28.35 | -36.62 | -35.85 | -54.13 | -62.13 | -49.14 | -29.46 | 27.19 | 42.74 | 61.50 | -7.51 |
| 净资产同比增长率(%) | -5.57 | -4.48 | -8.69 | -8.94 | -1.91 | 0.44 | 2.67 | 9.75 | 11.14 | 15.60 | 11.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 137,579,847.20 | 94,595,921.31 | 51,227,345.41 | 274,333,302.55 | 205,201,872.85 | 146,918,051.33 | 84,348,212.48 | 2,326,255,117.23 | 1,882,802,710.96 | 1,479,379,001.78 | 810,004,473.78 |
| 营业总成本(元) | 130,299,732.01 | 52,452,433.40 | 17,171,479.82 | 262,813,916.58 | 166,756,990.80 | 110,791,802.06 | 75,183,122.67 | 1,472,611,375.92 | 1,123,123,481.77 | 887,203,773.33 | 473,796,343.15 |
| 营业收入(元) | 137,579,847.20 | 94,595,921.31 | 51,227,345.41 | 274,333,302.55 | 205,201,872.85 | 146,918,051.33 | 84,348,212.48 | 2,326,255,117.23 | 1,882,802,710.96 | 1,479,379,001.78 | 810,004,473.78 |
| 营业利润(元) | -9,945,048.30 | 30,182,661.26 | 31,405,141.29 | -149,498,756.14 | 52,638,760.10 | 47,094,497.37 | 10,063,921.65 | 907,364,782.14 | 763,006,441.19 | 578,046,887.36 | 324,239,329.48 |
| 利润总额(元) | -10,943,966.05 | 29,297,082.84 | 31,430,047.31 | -156,632,857.51 | 46,416,843.03 | 40,851,881.43 | 6,896,289.86 | 901,483,626.27 | 761,066,458.43 | 577,911,805.93 | 324,136,239.73 |
| 净利润(元) | -13,009,588.94 | 26,004,962.51 | 26,906,914.34 | -136,857,073.34 | 34,641,306.81 | 31,619,600.25 | 6,026,571.66 | 760,273,479.93 | 628,349,515.82 | 477,901,457.58 | 275,435,800.66 |
| 归属母公司股东的净利润(元) | -13,009,588.94 | 26,004,962.51 | 26,906,914.34 | -136,857,073.34 | 34,641,306.81 | 31,619,600.25 | 6,026,571.66 | 760,273,479.93 | 628,349,515.82 | 477,901,457.58 | 275,435,800.66 |
| 非经常性损益(元) | 6,294,570.73 | 2,464,130.45 | 1,089,657.00 | 18,380,031.72 | 9,612,294.81 | 7,781,061.08 | -989,393.51 | 48,182,296.92 | 6,082,363.97 | 820,264.41 | 38,809.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,304,159.67 | 23,540,832.06 | 25,817,257.34 | -155,237,105.06 | 25,029,012.00 | 23,838,539.17 | 7,015,965.17 | 712,091,183.01 | 622,267,151.85 | 477,081,193.17 | 275,396,991.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,072,278,469.60 | 3,119,151,707.44 | 3,148,171,966.77 | 3,166,039,501.04 | 3,401,779,972.87 | 3,447,390,099.87 | 3,697,046,928.72 | 3,909,848,957.27 | 3,878,314,632.54 | 3,719,159,157.97 | 3,876,172,287.97 |
| 固定资产(元) | 704,264,631.87 | 717,897,483.63 | 724,452,937.71 | 734,335,470.87 | 615,858,825.73 | 631,520,702.34 | 645,217,940.41 | 651,743,130.31 | 662,851,395.89 | 567,266,992.94 | 557,257,764.97 |
| 资产总计(元) | 3,936,480,263.82 | 3,996,487,296.52 | 4,044,480,941.55 | 4,074,191,055.05 | 4,223,766,266.75 | 4,278,165,823.70 | 4,524,640,294.07 | 4,743,851,305.34 | 4,675,080,390.66 | 4,530,943,277.78 | 4,549,113,091.56 |
| 流动负债(元) | 154,478,804.79 | 167,681,219.63 | 194,082,509.51 | 236,563,066.03 | 213,179,069.10 | 263,438,628.51 | 302,602,162.64 | 523,862,914.18 | 583,844,768.67 | 531,040,744.11 | 435,732,566.52 |
| 非流动负债(元) | 8,597,250.76 | 9,478,319.65 | 11,574,390.17 | 12,690,873.56 | 14,413,980.25 | 16,077,352.44 | 17,968,432.23 | 19,576,733.76 | 17,114,410.12 | 18,582,799.16 | 18,723,086.19 |
| 负债合计(元) | 163,076,055.55 | 177,159,539.28 | 205,656,899.68 | 249,253,939.59 | 227,593,049.35 | 279,515,980.95 | 320,570,594.87 | 543,439,647.94 | 600,959,178.79 | 549,623,543.27 | 454,455,652.71 |
| 股东权益(元) | 3,773,404,208.27 | 3,819,327,757.24 | 3,838,824,041.87 | 3,824,937,115.46 | 3,996,173,217.40 | 3,998,649,842.75 | 4,204,069,699.20 | 4,200,411,657.40 | 4,074,121,211.87 | 3,981,319,734.51 | 4,094,657,438.85 |
| 归属母公司股东的权益(元) | 3,773,404,208.27 | 3,819,327,757.24 | 3,838,824,041.87 | 3,824,937,115.46 | 3,996,173,217.40 | 3,998,649,842.75 | 4,204,069,699.20 | 4,200,411,657.40 | 4,074,121,211.87 | 3,981,319,734.51 | 4,094,657,438.85 |
| 资本公积(元) | 2,050,702,003.19 | 2,150,189,569.46 | 2,150,189,569.46 | 2,150,189,569.46 | 2,150,189,569.46 | 2,150,189,569.46 | 2,150,189,569.46 | 2,150,189,569.46 | 2,150,189,569.46 | 2,150,189,569.46 | 2,150,189,569.46 |
| 盈余公积(元) | 97,352,175.00 | 97,352,175.00 | 97,352,175.00 | 97,352,175.00 | 97,352,175.00 | 97,352,175.00 | 97,352,175.00 | 97,352,175.00 | 97,352,175.00 | 97,352,175.00 | 97,352,175.00 |
| 未分配利润(元) | 1,476,223,999.58 | 1,515,238,551.03 | 1,516,140,502.86 | 1,489,233,588.52 | 1,660,731,968.67 | 1,657,710,262.11 | 1,861,491,959.90 | 1,855,465,388.24 | 1,723,541,424.13 | 1,573,093,365.89 | 1,636,246,199.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 158,023,714.74 | 110,569,195.97 | 57,946,236.52 | 362,682,821.48 | 283,641,577.81 | 197,909,162.85 | 89,665,018.29 | 2,401,208,357.28 | 1,858,269,234.67 | 1,357,905,114.35 | 767,922,125.10 |
| 经营活动产生的现金净流量(元) | 42,926,358.23 | 38,903,801.62 | 16,281,139.42 | -81,884,688.85 | -145,253,368.09 | -177,592,184.96 | -171,882,022.73 | 584,971,135.46 | 473,382,062.50 | 314,200,823.89 | 275,709,142.52 |
| 购建固定无形长期资产支付的现金(元) | 22,766,316.19 | 20,414,446.75 | 13,076,887.54 | 81,146,012.58 | 49,523,158.42 | 33,919,996.40 | 42,194,813.73 | 74,557,603.20 | 150,341,666.98 | 133,470,040.28 | 106,445,001.96 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 51,200,000.00 | 30,000,000.00 | 30,000,000.00 | 270,000,000.00 |
| 投资活动产生的现金净流量(元) | -20,539,856.01 | -18,196,839.67 | -13,028,214.97 | -77,688,860.11 | -42,307,352.79 | -33,349,199.93 | -42,034,813.73 | -76,020,527.16 | -130,618,256.21 | -113,746,629.51 | -43,788,254.52 |
| 筹资活动产生的现金净流量(元) | -36,474,049.20 | -30,235,406.19 | -13,443,528.37 | -234,392,618.22 | -233,158,750.37 | -230,742,546.11 | - | -371,404,022.30 | -367,652,407.71 | -309,893,520.21 | - |
| 现金及现金等价物净增加(元) | -25,019,971.73 | -3,934,058.93 | -8,980,106.12 | -378,193,570.92 | -389,691,438.03 | -403,817,757.03 | -224,458,757.88 | 211,900,363.98 | 69,192,183.44 | -65,921,032.20 | 228,539,395.43 |
| 期末现金及现金等价物余额(元) | 2,744,475,186.36 | 2,765,347,920.37 | 2,760,515,051.97 | 2,769,281,979.30 | 2,758,032,313.85 | 2,743,657,793.19 | 2,923,264,994.00 | 3,147,475,550.22 | 3,005,117,153.61 | 2,869,654,154.04 | 3,164,464,365.60 |
| 折旧与摊销(元) | - | 36,911,499.46 | - | 64,042,370.34 | - | 25,066,622.32 | - | 57,109,918.75 | - | 40,955,927.49 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-22 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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