| 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) | 0.08 | 0.11 | 0.07 | 0.06 | 0.13 | 0.11 | 0.04 | 0.83 | 0.82 | 0.63 | 0.34 |
| 每股收益 - 稀释(元) | 0.08 | 0.11 | 0.07 | 0.06 | 0.13 | 0.11 | 0.04 | 0.83 | 0.82 | 0.63 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.11 | 0.06 | 0.06 | 0.13 | 0.11 | 0.04 | 0.69 | 0.64 | 0.63 | - |
| 每股净资产BPS(元) | 11.33 | 11.47 | 11.67 | 12.08 | 12.30 | 12.32 | 12.46 | 12.38 | 12.29 | 3.39 | - |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.12 | -0.09 | -0.01 | -0.05 | -0.03 | -0.01 | 0.61 | 0.49 | 0.45 | - |
| 每股营业收入(元) | 1.63 | 1.05 | 0.51 | 1.51 | 1.17 | 0.72 | 0.30 | 1.99 | 1.59 | 1.55 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.64 | 0.93 | 0.55 | 0.51 | 1.07 | 0.93 | 0.32 | 5.56 | 5.20 | 18.66 | 11.02 |
| 净资产收益率 - 加权(%) | 0.62 | 0.90 | 0.53 | 0.50 | 1.06 | 0.92 | 0.32 | 12.29 | 18.53 | 20.62 | - |
| 净资产收益率 - 平均(%) | 0.62 | 0.90 | 0.54 | 0.50 | 1.06 | 0.93 | 0.32 | 9.54 | 8.91 | 20.62 | 11.67 |
| 净资产收益率 - 扣除(%) | -0.79 | -0.08 | 0.05 | -1.85 | -0.69 | -0.22 | -0.32 | 4.55 | 4.61 | 17.32 | 10.68 |
| 总资产净利率 - 平均(%) | 0.60 | 0.87 | 0.52 | 0.49 | 1.05 | 0.92 | 0.31 | 9.24 | 8.64 | 17.60 | 10.46 |
| 总资产报酬率ROA(%) | 0.20 | 0.63 | 0.36 | -0.37 | 0.56 | 0.74 | 0.25 | 9.01 | 8.58 | 17.75 | 10.50 |
| 投入资本回报率ROIC(%) | 0.62 | 0.90 | 0.54 | 0.50 | 1.06 | 0.93 | 0.32 | 9.52 | 8.89 | 19.20 | 11.03 |
| 销售毛利率(%) | 44.69 | 45.82 | 45.69 | 47.43 | 48.87 | 49.28 | 48.19 | 55.02 | 56.67 | 57.80 | 57.46 |
| 销售净利率(%) | 4.47 | 10.06 | 12.52 | 4.04 | 11.18 | 16.04 | 13.21 | 34.62 | 40.13 | 40.80 | 40.02 |
| 资产负债率(%) | 2.64 | 3.09 | 3.04 | 2.94 | 1.82 | 1.45 | 1.37 | 1.56 | 1.48 | 17.04 | 9.37 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.12 | 0.09 | 0.06 | 0.02 | 0.27 | 0.22 | 0.43 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.67 | 101.73 | 83.06 | 109.99 | 100.24 | 97.33 | 118.26 | 106.76 | 107.93 | 106.45 | 96.50 |
| 营业利润同比增长率(%) | -59.45 | -19.18 | 43.45 | -102.29 | -85.74 | -78.37 | -87.26 | -5.94 | 26.11 | 77.32 | 200.43 |
| 营业收入同比增长率(%) | 38.61 | 47.28 | 69.81 | -23.96 | -26.34 | -38.37 | -53.01 | -1.19 | 11.30 | 31.40 | - |
| 利润总额同比增长率(%) | -59.43 | -18.55 | 45.30 | -102.63 | -86.06 | -78.63 | -87.42 | -5.90 | 26.17 | 77.14 | 200.09 |
| 归属母公司股东的净利润同比增长率(%) | -44.59 | -7.61 | 60.83 | -91.14 | -79.47 | -75.77 | -84.49 | 5.23 | 43.31 | 100.26 | 226.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.42 | 64.77 | 116.18 | -139.64 | -115.07 | -106.17 | -115.96 | -9.35 | - | 93.08 | 236.15 |
| 总资产同比增长率(%) | -7.13 | -5.37 | -4.70 | -1.04 | 0.44 | 308.39 | 394.51 | 440.70 | - | 62.50 | - |
| 总负债同比增长率(%) | 34.62 | 101.97 | 112.13 | 87.01 | 23.34 | -65.31 | -27.91 | -26.78 | - | 123.32 | - |
| 净资产同比增长率(%) | -7.91 | -6.95 | -6.32 | -2.43 | 0.10 | 385.12 | 438.18 | 501.47 | - | 53.89 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 410,027,659.71 | 265,936,625.96 | 128,320,222.29 | 381,403,264.23 | 295,816,523.09 | 180,568,591.14 | 75,566,437.01 | 501,593,519.52 | 401,623,886.28 | 292,972,361.97 | 160,829,984.76 |
| 营业总成本(元) | 438,017,080.50 | 272,566,282.06 | 128,185,351.28 | 446,883,204.10 | 322,290,480.52 | 188,749,251.59 | 86,041,906.92 | 351,525,528.06 | 253,293,840.75 | 176,712,449.44 | 95,604,290.52 |
| 营业收入(元) | 410,027,659.71 | 265,936,625.96 | 128,320,222.29 | 381,403,264.23 | 295,816,523.09 | 180,568,591.14 | 75,566,437.01 | 501,593,519.52 | 401,623,886.28 | 292,972,361.97 | 160,829,984.76 |
| 营业利润(元) | 9,419,786.03 | 21,076,641.48 | 11,805,058.85 | -3,986,330.75 | 23,227,871.94 | 26,078,215.20 | 8,229,255.62 | 173,984,070.70 | 162,846,432.04 | 120,584,003.03 | 64,613,215.52 |
| 利润总额(元) | 9,206,989.28 | 20,976,925.19 | 11,809,558.01 | -4,565,854.81 | 22,691,933.69 | 25,753,474.44 | 8,127,692.19 | 173,902,729.11 | 162,765,960.17 | 120,505,038.29 | 64,612,034.95 |
| 净利润(元) | 18,331,427.87 | 26,765,794.64 | 16,059,708.44 | 15,393,764.01 | 33,085,767.22 | 28,970,032.15 | 9,985,388.49 | 173,659,078.36 | 161,177,919.05 | 119,542,743.06 | 64,361,732.58 |
| 归属母公司股东的净利润(元) | 18,331,427.87 | 26,765,794.64 | 16,059,708.44 | 15,393,764.01 | 33,085,767.22 | 28,970,032.15 | 9,985,388.49 | 173,659,078.36 | 161,177,919.05 | 119,542,743.06 | 64,361,732.58 |
| 非经常性损益(元) | 40,834,673.27 | 29,179,696.57 | 14,448,973.79 | 71,690,035.45 | 54,636,306.60 | 35,822,557.37 | 19,940,109.53 | 31,647,281.77 | 18,190,572.96 | 8,559,101.70 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,503,245.40 | -2,413,901.93 | 1,610,734.65 | -56,296,271.44 | -21,550,539.38 | -6,852,525.22 | -9,954,721.04 | 142,011,796.59 | 142,987,346.09 | 110,983,600.00 | 62,389,600.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,379,462,716.67 | 2,433,308,546.22 | 2,489,058,353.63 | 2,621,235,873.14 | 2,679,828,021.51 | 2,722,317,332.88 | 2,799,515,972.05 | 2,794,789,344.19 | 2,786,024,915.47 | 410,229,456.38 | - |
| 固定资产(元) | 356,640,634.60 | 359,444,947.03 | 357,369,563.79 | 358,658,715.06 | 362,186,091.79 | 357,824,504.99 | 343,014,366.41 | 344,295,515.79 | 342,388,727.55 | 342,047,788.45 | - |
| 资产总计(元) | 2,934,882,351.05 | 2,983,900,553.03 | 3,036,612,908.11 | 3,138,956,843.84 | 3,160,339,641.26 | 3,153,388,810.72 | 3,186,399,893.63 | 3,171,795,581.59 | 3,146,408,975.87 | 772,156,657.34 | 644,359,800.00 |
| 流动负债(元) | 69,151,124.00 | 83,768,330.61 | 82,563,343.05 | 81,329,296.19 | 53,812,531.46 | 40,959,584.23 | 37,440,326.17 | 41,957,054.76 | 45,295,521.68 | 49,462,189.27 | - |
| 非流动负债(元) | 8,377,939.73 | 8,401,660.04 | 9,764,231.20 | 11,077,285.86 | 3,776,891.16 | 4,675,667.68 | 6,083,933.56 | 7,455,671.99 | 1,397,833.00 | 82,079,145.31 | - |
| 负债合计(元) | 77,529,063.73 | 92,169,990.65 | 92,327,574.25 | 92,406,582.05 | 57,589,422.62 | 45,635,251.91 | 43,524,259.73 | 49,412,726.75 | 46,693,354.68 | 131,541,334.58 | 60,374,500.00 |
| 股东权益(元) | 2,857,353,287.32 | 2,891,730,562.38 | 2,944,285,333.86 | 3,046,550,261.79 | 3,102,750,218.64 | 3,107,753,558.81 | 3,142,875,633.89 | 3,122,382,854.84 | 3,099,715,621.19 | 640,615,322.76 | 583,985,300.00 |
| 归属母公司股东的权益(元) | 2,857,353,287.32 | 2,891,730,562.38 | 2,944,285,333.86 | 3,046,550,261.79 | 3,102,750,218.64 | 3,107,753,558.81 | 3,142,875,633.89 | 3,122,382,854.84 | 3,099,715,621.19 | 640,615,322.76 | 583,985,300.00 |
| 资本公积(元) | 2,556,842,121.19 | 2,555,526,435.85 | 2,554,210,750.51 | 2,552,895,065.17 | 2,551,948,109.87 | 2,541,214,309.11 | 2,530,543,116.47 | 2,519,692,403.69 | 2,509,248,439.87 | 156,000,832.72 | - |
| 盈余公积(元) | 24,647,109.16 | 24,647,109.16 | 24,647,109.16 | 24,647,109.16 | 18,631,532.89 | 18,631,532.89 | 18,630,616.77 | 18,630,616.77 | 1,537,510.68 | 1,537,510.68 | - |
| 未分配利润(元) | 259,165,679.49 | 267,600,046.26 | 293,226,701.61 | 277,166,993.17 | 300,874,572.65 | 296,758,837.58 | 343,337,948.91 | 333,352,560.42 | 337,964,507.20 | 296,329,331.21 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 416,892,562.58 | 270,525,278.75 | 106,583,075.97 | 419,510,163.67 | 296,518,264.66 | 175,744,594.88 | 89,365,309.93 | 535,504,900.55 | 433,452,593.22 | 311,881,732.97 | 155,204,208.12 |
| 经营活动产生的现金净流量(元) | -60,059,059.79 | -30,878,710.53 | -22,515,243.03 | -2,348,387.71 | -12,231,709.63 | -7,860,783.61 | -1,419,904.84 | 153,889,159.80 | 122,333,425.58 | 85,045,319.29 | 28,451,560.57 |
| 购建固定无形长期资产支付的现金(元) | 37,933,523.99 | 22,366,643.06 | 10,057,909.66 | 38,010,673.69 | 28,206,066.50 | 18,787,336.53 | 9,663,091.31 | 155,830,652.74 | 136,962,466.08 | 132,197,019.64 | 9,785,264.04 |
| 投资支付的现金(元) | 3,820,000,000.00 | 2,515,000,000.00 | 1,584,000,000.00 | 6,489,970,000.00 | 4,746,970,000.00 | 3,118,970,000.00 | 1,430,170,000.00 | 3,682,270,000.00 | 2,027,060,000.00 | 140,460,000.00 | 62,460,000.00 |
| 投资活动产生的现金净流量(元) | 279,808,273.69 | 209,015,282.86 | 123,333,775.22 | 111,497,851.31 | 237,639,784.39 | 251,267,379.16 | 137,422,707.91 | -2,317,616,167.56 | -2,005,855,192.83 | -152,108,325.23 | -24,150,176.93 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,456,108,940.00 | 2,456,108,940.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -215,321,310.79 | -186,370,338.73 | -121,430,953.54 | -131,185,419.18 | -86,123,424.91 | -65,069,663.26 | -1,077,731.00 | 2,400,895,434.96 | 2,412,989,127.42 | 77,580,376.44 | -1,275,936.88 |
| 现金及现金等价物净增加(元) | 3,770,395.37 | -7,768,162.91 | -20,562,957.82 | -22,254,493.95 | 139,648,953.22 | 178,776,742.75 | 134,702,909.03 | 238,527,860.39 | 531,240,605.00 | 12,595,720.84 | 2,776,478.33 |
| 期末现金及现金等价物余额(元) | 257,119,223.48 | 245,580,665.20 | 232,785,870.29 | 253,348,828.11 | 415,252,275.28 | 454,380,064.81 | 410,306,231.09 | 275,603,322.06 | 568,316,066.67 | 49,671,182.51 | 39,851,940.00 |
| 折旧与摊销(元) | - | 17,554,784.01 | - | 27,947,856.95 | - | 12,348,847.70 | - | 19,373,222.48 | - | 8,389,255.02 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-12 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-03 | 2023-04-22 |
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