| 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 | 0.04 | 0.04 | -0.12 | 0.20 | 0.24 | 0.10 | 0.63 | 0.82 | 0.57 | 0.20 |
| 每股收益 - 稀释(元) | -0.07 | 0.04 | 0.04 | -0.12 | 0.20 | 0.24 | 0.10 | 0.63 | 0.82 | 0.57 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.04 | 0.04 | -0.12 | 0.19 | 0.23 | 0.10 | 0.52 | 0.82 | 0.57 | 0.20 |
| 每股净资产BPS(元) | 13.88 | 13.98 | 14.06 | 14.24 | 14.68 | 14.75 | 15.63 | 15.58 | 9.22 | 8.96 | 8.83 |
| 每股经营活动产生的现金流量净额(元) | 1.06 | 0.30 | -0.27 | 1.06 | 0.64 | -0.22 | -0.37 | 0.41 | 0.13 | -0.32 | -0.11 |
| 每股营业收入(元) | 3.78 | 3.00 | 1.63 | 6.94 | 5.79 | 4.15 | 1.99 | 8.65 | 8.32 | 5.58 | 2.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.50 | 0.31 | 0.28 | -0.83 | 1.33 | 1.57 | 0.62 | 3.34 | 8.90 | 6.41 | 2.30 |
| 净资产收益率 - 加权(%) | -0.49 | 0.30 | 0.28 | -0.80 | 1.24 | 1.48 | 0.62 | 6.63 | 9.15 | 6.44 | 2.33 |
| 净资产收益率 - 平均(%) | -0.49 | 0.30 | 0.28 | -0.80 | 1.29 | 1.53 | 0.62 | 4.61 | 9.19 | 6.53 | 2.33 |
| 净资产收益率 - 扣除(%) | -0.61 | 0.22 | 0.26 | -1.25 | 1.34 | 1.64 | 0.57 | 3.06 | 8.59 | 6.25 | 2.20 |
| 总资产净利率 - 平均(%) | -0.43 | 0.26 | 0.24 | -0.68 | 1.02 | 1.22 | 0.51 | 4.46 | 7.32 | 4.88 | 1.67 |
| 总资产报酬率ROA(%) | -1.34 | -0.42 | -0.10 | -1.60 | 0.43 | 0.89 | 0.29 | 4.82 | 8.07 | 5.43 | 1.83 |
| 投入资本回报率ROIC(%) | -0.46 | 0.28 | 0.26 | -0.72 | 1.12 | 1.34 | 0.56 | 4.04 | 7.49 | 5.41 | 1.96 |
| 销售毛利率(%) | 5.64 | 8.29 | 9.26 | 6.49 | 9.45 | 12.77 | 12.05 | 19.13 | 21.01 | 21.50 | 18.17 |
| 销售净利率(%) | -1.84 | 1.42 | 2.42 | -1.75 | 3.32 | 5.53 | 4.77 | 7.34 | 11.45 | 11.36 | 8.72 |
| 资产负债率(%) | 9.97 | 12.45 | 14.54 | 15.84 | 22.81 | 21.83 | 15.53 | 15.98 | 29.84 | 32.17 | 28.01 |
| 资产周转率(倍) | 0.23 | 0.18 | 0.10 | 0.39 | 0.31 | 0.22 | 0.11 | 0.61 | 0.64 | 0.43 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.24 | 108.87 | 72.16 | 106.55 | 90.33 | 73.81 | 84.34 | 93.31 | 87.42 | 79.44 | 96.80 |
| 营业利润同比增长率(%) | -138.97 | -84.72 | -61.23 | -111.16 | -75.28 | -58.16 | -47.08 | 1.89 | 77.40 | 88.24 | 41.69 |
| 营业收入同比增长率(%) | -34.72 | -27.64 | -18.43 | -19.82 | -14.63 | -8.76 | 4.65 | 35.10 | 42.01 | 48.46 | 40.45 |
| 利润总额同比增长率(%) | -138.50 | -84.21 | -60.55 | -113.16 | -74.69 | -56.44 | -44.95 | 2.71 | 80.37 | 90.72 | 35.40 |
| 归属母公司股东的净利润同比增长率(%) | -135.64 | -81.62 | -59.18 | -122.76 | -70.86 | -50.39 | -41.84 | -14.66 | 53.83 | 70.40 | 34.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -142.99 | -87.14 | -58.29 | -137.42 | -69.61 | -47.07 | -44.15 | 1.77 | 93.63 | 136.55 | 104.04 |
| 总资产同比增长率(%) | -18.95 | -15.39 | -11.46 | -9.14 | 67.55 | 66.36 | 84.34 | 88.92 | 20.99 | 24.03 | 12.01 |
| 总负债同比增长率(%) | -64.59 | -51.76 | -17.08 | -9.95 | 28.09 | 12.90 | 2.18 | 7.44 | 34.15 | 49.12 | 23.41 |
| 净资产同比增长率(%) | -5.46 | -5.23 | -10.06 | -8.60 | 95.41 | 102.03 | 117.07 | 121.57 | 9.56 | 9.01 | 7.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 761,048,832.82 | 604,788,792.05 | 327,216,637.61 | 1,396,281,787.16 | 1,165,875,013.13 | 835,820,805.21 | 401,127,650.03 | 1,741,534,018.57 | 1,365,692,454.62 | 916,083,802.34 | 383,319,305.98 |
| 营业总成本(元) | 782,793,146.66 | 592,454,877.45 | 314,497,795.51 | 1,408,907,256.39 | 1,129,177,525.85 | 778,035,733.82 | 374,512,118.19 | 1,564,127,828.39 | 1,193,093,642.92 | 794,474,312.52 | 342,492,623.69 |
| 营业收入(元) | 761,048,832.82 | 604,788,792.05 | 327,216,637.61 | 1,396,281,787.16 | 1,165,875,013.13 | 835,820,805.21 | 401,127,650.03 | 1,741,534,018.57 | 1,365,692,454.62 | 916,083,802.34 | 383,319,305.98 |
| 营业利润(元) | -17,294,901.96 | 7,765,663.21 | 7,942,231.76 | -16,107,502.71 | 44,380,658.33 | 50,828,758.13 | 20,482,859.67 | 144,372,181.70 | 179,550,341.84 | 121,481,498.64 | 38,701,671.00 |
| 利润总额(元) | -17,017,700.17 | 8,032,078.70 | 8,086,759.02 | -18,586,325.98 | 44,203,365.19 | 50,873,503.69 | 20,498,563.92 | 141,200,872.82 | 174,658,429.96 | 116,783,801.90 | 37,237,498.97 |
| 净利润(元) | -13,981,537.23 | 8,590,346.77 | 7,929,437.16 | -24,400,621.82 | 38,715,346.84 | 46,214,673.63 | 19,120,769.64 | 127,763,736.08 | 156,315,730.71 | 104,071,454.04 | 33,415,070.86 |
| 归属母公司股东的净利润(元) | -13,981,537.23 | 8,590,346.77 | 7,929,437.16 | -23,875,433.21 | 39,232,449.68 | 46,731,776.47 | 19,427,040.61 | 104,898,278.52 | 134,612,596.61 | 94,204,170.71 | 33,400,626.47 |
| 非经常性损益(元) | 3,002,906.25 | 2,333,608.84 | 488,052.40 | 11,988,868.87 | -273,526.55 | -1,903,831.83 | 1,587,534.79 | 9,054,159.66 | 4,631,127.12 | 2,315,307.18 | 1,457,144.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,984,443.48 | 6,256,737.93 | 7,441,384.76 | -35,864,302.08 | 39,505,976.23 | 48,635,608.30 | 17,839,505.82 | 95,844,118.86 | 129,981,469.49 | 91,888,863.53 | 31,943,481.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,300,815,428.72 | 2,401,436,803.03 | 2,501,044,111.30 | 2,604,534,931.62 | 3,036,970,293.88 | 3,060,429,109.69 | 2,990,820,932.39 | 3,047,153,214.36 | 1,529,896,424.20 | 1,566,367,886.33 | 1,530,447,800.71 |
| 固定资产(元) | 471,380,040.82 | 466,703,731.72 | 468,514,220.92 | 431,776,530.86 | 401,849,372.54 | 402,352,175.91 | 368,924,376.13 | 378,035,162.65 | 336,597,611.86 | 357,604,769.12 | 207,026,596.25 |
| 长期股权投资(元) | - | - | - | - | - | - | 64,662,017.44 | 67,216,720.13 | 12,557,675.29 | 12,557,675.29 | 52,038,879.71 |
| 资产总计(元) | 3,103,872,784.69 | 3,214,258,986.49 | 3,310,849,421.49 | 3,406,609,846.37 | 3,829,681,231.47 | 3,798,924,316.60 | 3,739,326,828.42 | 3,749,275,141.50 | 2,285,660,827.24 | 2,283,499,002.10 | 2,028,546,135.42 |
| 流动负债(元) | 295,896,123.90 | 383,654,203.53 | 461,335,433.42 | 518,116,923.78 | 859,703,747.74 | 814,278,438.30 | 563,347,312.54 | 581,153,324.03 | 549,093,703.77 | 615,187,209.01 | 552,538,875.70 |
| 非流动负债(元) | 13,444,894.05 | 16,438,211.23 | 20,095,954.10 | 21,553,315.61 | 13,931,923.77 | 15,101,789.57 | 17,262,247.33 | 18,150,873.55 | 132,935,746.41 | 119,405,090.93 | 15,678,934.64 |
| 负债合计(元) | 309,341,017.95 | 400,092,414.76 | 481,431,387.52 | 539,670,239.39 | 873,635,671.51 | 829,380,227.87 | 580,609,559.87 | 599,304,197.58 | 682,029,450.18 | 734,592,299.94 | 568,217,810.34 |
| 股东权益(元) | 2,794,531,766.74 | 2,814,166,571.73 | 2,829,418,033.97 | 2,866,939,606.98 | 2,956,045,559.96 | 2,969,544,088.73 | 3,158,717,268.55 | 3,149,970,943.92 | 1,603,631,377.06 | 1,548,906,702.16 | 1,460,328,325.08 |
| 归属母公司股东的权益(元) | 2,794,531,766.74 | 2,814,166,571.73 | 2,829,418,033.97 | 2,866,939,606.98 | 2,956,045,559.96 | 2,969,544,088.73 | 3,145,885,755.04 | 3,136,833,159.44 | 1,512,747,369.57 | 1,469,858,545.45 | 1,449,243,068.45 |
| 资本公积(元) | 2,328,136,203.52 | 2,328,136,203.52 | 2,328,136,203.52 | 2,328,136,203.52 | 2,328,136,203.52 | 2,328,136,203.52 | 2,322,239,036.83 | 2,322,239,036.83 | 703,428,222.67 | 703,428,222.67 | 703,300,554.70 |
| 盈余公积(元) | 78,053,166.67 | 78,053,166.67 | 78,053,166.67 | 78,053,166.67 | 75,675,278.11 | 75,675,278.11 | 75,675,278.11 | 75,675,278.11 | 61,470,630.24 | 61,470,630.24 | 61,470,630.24 |
| 未分配利润(元) | 461,448,201.15 | 484,020,085.15 | 483,359,175.54 | 475,429,738.38 | 541,247,394.94 | 548,414,836.62 | 556,211,238.72 | 536,784,198.11 | 580,703,164.06 | 540,247,063.54 | 520,465,453.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,052,048,538.14 | 658,447,602.26 | 236,129,427.72 | 1,487,748,446.59 | 1,053,167,102.48 | 616,879,349.69 | 338,296,003.79 | 1,624,940,515.56 | 1,193,891,084.28 | 727,761,798.07 | 371,043,275.27 |
| 经营活动产生的现金净流量(元) | 212,543,747.33 | 60,733,688.24 | -55,347,675.72 | 212,401,993.61 | 129,382,468.85 | -43,393,468.75 | -74,476,251.63 | 82,984,174.48 | 20,739,695.89 | -52,668,507.51 | -17,967,291.31 |
| 购建固定无形长期资产支付的现金(元) | 57,558,333.62 | 55,406,392.55 | 44,110,267.03 | 123,151,588.13 | 164,537,342.35 | 100,844,179.43 | 46,870,418.36 | 225,085,897.85 | 221,696,216.34 | 160,394,719.34 | 10,025,813.58 |
| 投资支付的现金(元) | 115,000,000.00 | 80,000,000.00 | - | 471,000,000.00 | 550,000,000.00 | 450,000,000.00 | 450,000,000.00 | 28,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -172,155,993.70 | -135,405,892.55 | -44,110,267.03 | -72,350,194.24 | -401,256,108.21 | -349,721,791.08 | -496,853,080.34 | -286,251,711.44 | -260,411,470.13 | -199,179,839.34 | -48,810,933.58 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,658,628,648.90 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 90,000,000.00 | 90,000,000.00 | 75,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -44,366,264.45 | -52,889,006.44 | -44,918,532.91 | -265,604,548.94 | -83,777,878.83 | -110,076,511.85 | -60,541,888.31 | 1,646,090,171.45 | 47,525,740.63 | 74,000,000.00 | -1,000,000.00 |
| 现金及现金等价物净增加(元) | -8,861,166.38 | -130,617,266.33 | -145,322,594.43 | -119,747,524.39 | -345,095,551.57 | -488,113,737.57 | -632,394,318.93 | 1,445,505,795.08 | -190,725,186.01 | -177,034,099.83 | -67,321,574.43 |
| 期末现金及现金等价物余额(元) | 1,710,113,559.55 | 1,588,357,459.60 | 1,573,652,131.50 | 1,718,974,725.93 | 1,493,626,698.75 | 1,350,608,512.75 | 1,206,327,931.39 | 1,838,722,250.32 | 202,491,269.23 | 216,182,355.41 | 325,894,880.81 |
| 折旧与摊销(元) | - | 36,696,368.48 | - | 60,765,229.64 | - | 26,942,625.32 | - | 48,276,613.10 | - | 2,673,900.19 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 2023-04-26 | 2023-05-31 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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