| 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) | 0.13 | 0.12 | -0.09 | 0.59 | 0.35 | 0.09 | -0.05 | 1.82 | 0.52 | 0.25 | -0.16 |
| 每股收益 - 稀释(元) | 0.12 | 0.12 | -0.09 | 0.59 | 0.35 | 0.09 | -0.05 | 1.79 | 0.52 | 0.25 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.12 | -0.09 | 0.59 | 0.35 | 0.09 | -0.05 | 1.39 | 0.52 | 0.25 | - |
| 每股净资产BPS(元) | 15.93 | 16.05 | 16.10 | 16.65 | 16.62 | 16.35 | 24.44 | 24.48 | 7.48 | 7.15 | - |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.19 | -0.67 | 0.76 | -0.12 | -0.25 | -0.44 | -0.08 | -0.58 | -0.51 | - |
| 每股营业收入(元) | 2.23 | 1.48 | 0.43 | 3.14 | 2.07 | 0.91 | 0.47 | 4.42 | 3.00 | 1.64 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.78 | 0.75 | -0.54 | 3.54 | 2.10 | 0.54 | -0.20 | 5.69 | 6.94 | 3.49 | -2.42 |
| 净资产收益率 - 加权(%) | 0.77 | 0.72 | -0.52 | 3.55 | 2.10 | 0.54 | -0.20 | 19.32 | 7.33 | 3.63 | - |
| 净资产收益率 - 平均(%) | 0.76 | 0.73 | -0.53 | 3.55 | 2.10 | 0.54 | -0.20 | 9.44 | 7.30 | 3.59 | -2.40 |
| 净资产收益率 - 扣除(%) | 0.18 | 0.47 | -0.71 | 3.05 | 1.71 | 0.46 | -0.25 | 5.25 | 5.56 | 2.08 | -2.98 |
| 总资产净利率 - 平均(%) | 0.75 | 0.76 | -0.55 | 3.74 | 2.21 | 0.51 | -0.19 | 8.78 | 6.28 | 3.08 | -2.05 |
| 总资产报酬率ROA(%) | -0.20 | 0.16 | -1.03 | 2.17 | 1.06 | -0.37 | -0.75 | 8.95 | 5.69 | 2.32 | -2.49 |
| 投入资本回报率ROIC(%) | 0.74 | 0.72 | -0.53 | 3.54 | 2.09 | 0.54 | -0.20 | 9.41 | 7.22 | 3.55 | -2.23 |
| 销售毛利率(%) | 75.64 | 76.83 | 77.45 | 73.20 | 72.63 | 70.92 | 68.94 | 75.47 | 76.24 | 74.94 | 70.00 |
| 销售净利率(%) | 6.02 | 9.24 | -22.30 | 21.12 | 18.89 | 9.89 | -10.45 | 31.55 | 17.33 | 15.21 | -33.77 |
| 资产负债率(%) | 9.07 | 8.20 | 5.07 | 7.67 | 6.44 | 8.05 | 2.73 | 4.56 | 10.54 | 11.09 | 11.65 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.02 | 0.18 | 0.12 | 0.05 | 0.02 | 0.28 | 0.36 | 0.20 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.47 | 111.65 | 116.47 | 115.03 | 93.48 | 118.95 | 162.86 | 64.73 | 85.90 | 101.95 | 152.42 |
| 营业利润同比增长率(%) | -90.29 | 41.59 | -120.89 | -38.62 | 48.96 | -41.94 | 27.99 | 31.04 | 49.30 | 83.86 | -2.50 |
| 营业收入同比增长率(%) | 7.81 | 63.48 | 36.35 | 5.54 | 37.35 | 10.08 | 32.71 | 25.69 | 25.77 | 24.53 | - |
| 利润总额同比增长率(%) | -88.11 | 41.07 | -121.36 | -38.49 | 50.98 | -41.29 | 28.59 | 31.83 | 47.71 | 82.29 | -3.19 |
| 归属母公司股东的净利润同比增长率(%) | -64.33 | 35.21 | -163.42 | -37.26 | 33.24 | -29.14 | 58.94 | 43.52 | 75.33 | 215.88 | -4.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -90.00 | 1.14 | -171.92 | -41.36 | 35.54 | 0.56 | 57.90 | 37.12 | 57.12 | 137.47 | -24.23 |
| 总资产同比增长率(%) | -1.91 | -1.86 | 1.13 | 5.36 | 328.96 | 345.23 | 348.09 | 321.02 | - | 25.86 | - |
| 总负债同比增长率(%) | 38.09 | -0.11 | 87.46 | 77.03 | 162.07 | 223.35 | 5.19 | 10.03 | - | -8.23 | - |
| 净资产同比增长率(%) | -3.79 | -1.50 | -2.14 | 1.04 | 340.82 | 353.85 | 393.31 | 386.79 | - | 31.97 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 254,663,029.91 | 169,329,665.87 | 49,382,475.44 | 358,599,977.00 | 236,206,899.98 | 103,580,351.11 | 36,216,238.08 | 339,764,315.16 | 171,976,383.17 | 94,098,432.92 | 27,288,765.63 |
| 营业总成本(元) | 258,635,336.05 | 165,443,953.70 | 72,863,894.16 | 305,842,869.28 | 203,720,377.37 | 100,324,815.25 | 49,082,250.23 | 233,077,824.17 | 150,603,392.01 | 89,077,926.77 | 40,810,308.83 |
| 营业收入(元) | 254,663,029.91 | 169,329,665.87 | 49,382,475.44 | 358,599,977.00 | 236,206,899.98 | 103,580,351.11 | 36,216,238.08 | 339,764,315.16 | 171,976,383.17 | 94,098,432.92 | 27,288,765.63 |
| 营业利润(元) | 4,075,386.70 | 9,506,132.73 | -17,656,697.60 | 68,096,791.26 | 41,959,587.51 | 6,713,836.72 | -7,993,508.00 | 110,939,497.47 | 28,168,920.36 | 11,563,036.61 | -11,100,937.50 |
| 利润总额(元) | 5,003,551.19 | 9,490,851.77 | -17,666,325.86 | 68,184,926.23 | 42,070,529.07 | 6,727,944.17 | -7,980,901.67 | 110,854,172.56 | 27,864,594.40 | 11,458,709.14 | -11,175,532.97 |
| 净利润(元) | 15,336,680.26 | 15,651,579.21 | -11,012,489.91 | 75,738,322.84 | 44,624,598.90 | 10,248,222.00 | -3,783,403.23 | 107,205,128.91 | 29,795,006.31 | 14,309,809.78 | -9,214,489.54 |
| 归属母公司股东的净利润(元) | 14,161,863.08 | 13,709,274.47 | -9,966,079.70 | 67,279,001.82 | 39,698,137.83 | 10,139,292.40 | -3,783,403.23 | 107,205,128.91 | 29,795,006.31 | 14,309,809.78 | -9,214,489.54 |
| 非经常性损益(元) | 10,921,902.89 | 5,030,731.46 | 3,029,507.68 | 9,330,979.41 | 7,312,773.47 | 1,558,506.38 | 995,798.30 | 8,407,133.73 | 5,900,834.55 | 5,776,870.49 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,239,960.19 | 8,678,543.01 | -12,995,587.38 | 57,948,022.41 | 32,385,364.36 | 8,580,786.02 | -4,779,201.53 | 98,797,995.18 | 23,894,200.00 | 8,532,900.00 | -11,351,200.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,572,579,399.07 | 1,589,243,413.27 | 1,567,454,559.12 | 1,702,558,300.45 | 1,719,068,339.88 | 1,729,850,982.99 | 1,775,418,147.77 | 1,847,776,713.02 | 355,561,055.63 | 341,109,033.57 | - |
| 固定资产(元) | 92,761,361.76 | 93,753,337.24 | 97,828,421.71 | 102,979,346.23 | 82,632,201.56 | 81,984,738.96 | 81,031,002.16 | 24,746,825.68 | 21,594,937.21 | 21,490,439.67 | - |
| 资产总计(元) | 2,020,012,697.92 | 2,016,813,884.89 | 1,955,409,281.79 | 2,079,328,654.54 | 2,059,405,446.98 | 2,055,093,572.94 | 1,933,597,018.77 | 1,973,514,340.83 | 480,093,316.34 | 461,580,758.77 | 431,521,400.00 |
| 流动负债(元) | 133,517,160.81 | 125,359,275.32 | 51,356,517.90 | 113,295,787.58 | 89,781,095.77 | 127,571,770.19 | 33,891,538.86 | 70,420,958.74 | 37,866,772.68 | 38,374,464.71 | - |
| 非流动负债(元) | 49,667,622.49 | 39,939,161.49 | 47,775,252.57 | 46,108,296.06 | 42,879,340.39 | 37,916,188.21 | 18,989,775.91 | 19,608,881.34 | 12,753,426.42 | 12,805,258.81 | - |
| 负债合计(元) | 183,184,783.30 | 165,298,436.81 | 99,131,770.47 | 159,404,083.64 | 132,660,436.16 | 165,487,958.40 | 52,881,314.77 | 90,029,840.08 | 50,620,199.10 | 51,179,723.52 | 50,274,100.00 |
| 股东权益(元) | 1,836,827,914.62 | 1,851,515,448.08 | 1,856,277,511.32 | 1,919,924,570.90 | 1,926,745,010.82 | 1,889,605,614.54 | 1,880,715,704.00 | 1,883,484,500.75 | 429,473,117.24 | 410,401,035.25 | 381,247,300.00 |
| 归属母公司股东的权益(元) | 1,821,358,195.31 | 1,834,606,411.73 | 1,840,453,338.99 | 1,903,052,558.85 | 1,893,202,153.55 | 1,862,620,288.73 | 1,880,715,704.00 | 1,883,484,500.75 | 429,473,117.24 | 410,401,035.25 | 381,247,300.00 |
| 资本公积(元) | 1,531,918,702.17 | 1,527,924,584.24 | 1,527,470,825.85 | 1,525,330,533.81 | 1,543,483,788.44 | 1,542,460,769.05 | 1,578,403,441.71 | 1,577,388,835.23 | 220,323,574.32 | 216,736,688.86 | - |
| 盈余公积(元) | 26,112,354.79 | 26,112,354.79 | 26,112,354.79 | 26,112,354.79 | 25,210,712.78 | 23,600,949.39 | 22,775,505.09 | 22,775,505.09 | 15,735,794.17 | 13,817,852.18 | - |
| 未分配利润(元) | 228,914,709.34 | 228,462,120.73 | 227,314,674.55 | 237,280,754.25 | 210,618,296.33 | 182,669,214.29 | 202,584,489.20 | 206,367,892.43 | 135,997,480.75 | 122,430,226.21 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 283,860,224.92 | 189,063,501.46 | 57,514,736.96 | 412,497,539.95 | 220,805,449.15 | 123,211,150.06 | 58,980,617.56 | 219,925,478.04 | 147,734,641.26 | 95,931,190.49 | 41,592,935.81 |
| 经营活动产生的现金净流量(元) | -30,334,193.10 | -22,035,808.10 | -76,676,815.40 | 87,275,309.81 | -13,650,577.04 | -28,329,445.24 | -34,085,783.74 | -6,004,756.49 | -33,290,217.00 | -29,551,129.71 | -44,477,682.33 |
| 购建固定无形长期资产支付的现金(元) | 68,875,066.32 | 62,776,463.87 | 8,544,858.55 | 88,382,283.59 | 56,859,464.87 | 48,063,199.78 | 34,346,472.24 | 19,878,842.15 | 9,364,106.38 | 5,974,153.67 | 2,991,957.77 |
| 投资支付的现金(元) | 2,915,540,000.00 | 895,390,000.00 | 166,000,000.00 | 532,150,000.00 | 116,150,000.00 | 50,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -180,218,774.31 | 46,358,397.53 | 253,663,979.81 | -525,780,264.14 | -225,106,122.68 | -109,908,197.20 | -34,345,842.24 | -19,874,392.15 | -9,319,387.71 | -5,969,703.67 | -2,987,507.77 |
| 吸收投资收到的现金(元) | - | - | - | 3,225,712.80 | 1,740,000.00 | - | - | 1,403,764,986.62 | - | - | - |
| 取得借款收到的现金(元) | 7,345,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -123,996,174.70 | -101,141,791.41 | -66,188,592.14 | -80,489,288.32 | -38,807,789.74 | -41,171,654.33 | -3,993,029.34 | 1,362,494,802.62 | -12,453,153.05 | -10,954,140.20 | -3,002,454.25 |
| 现金及现金等价物净增加(元) | -335,180,200.99 | -76,817,779.90 | 110,798,304.12 | -518,978,746.29 | -277,555,438.95 | -179,409,296.71 | -72,424,655.32 | 1,336,615,023.78 | -55,063,388.10 | -46,479,982.95 | -50,472,653.74 |
| 期末现金及现金等价物余额(元) | 616,684,155.95 | 875,046,577.04 | 1,062,959,298.06 | 951,864,356.94 | 1,193,287,664.28 | 1,291,433,806.52 | 1,398,418,447.91 | 1,470,843,103.23 | 79,164,691.35 | 87,748,096.50 | 83,755,425.71 |
| 折旧与摊销(元) | - | 13,602,686.49 | - | 15,517,433.82 | - | 6,077,107.76 | - | 7,301,831.50 | 4,969,314.45 | 3,088,694.63 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-03-28 | 2022-11-15 | 2022-11-29 | 2023-04-26 |
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