| 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) | 0.02 | 0.01 | - | -0.53 | -0.03 | - | - | -1.03 | -0.65 | -0.36 | -0.04 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | - | -0.53 | -0.03 | - | - | -1.03 | -0.65 | -0.36 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | - | -0.53 | -0.03 | - | - | -1.03 | -0.65 | -0.36 | -0.04 |
| 每股净资产BPS(元) | 0.74 | 0.72 | 0.72 | 0.71 | 1.34 | 1.37 | 1.37 | 1.37 | 1.74 | 2.03 | 2.35 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.02 | -0.05 | 0.27 | 0.06 | -0.04 | -0.03 | -0.08 | 0.02 | - | -0.05 |
| 每股营业收入(元) | 1.81 | 1.20 | 0.56 | 2.88 | 1.93 | 1.27 | 0.44 | 2.39 | 1.34 | 0.82 | 0.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.35 | 0.87 | 0.25 | -74.09 | -2.06 | 0.31 | 0.10 | -75.44 | -37.09 | -17.88 | -1.74 |
| 净资产收益率 - 加权(%) | 3.41 | 0.87 | 0.25 | -52.36 | -2.04 | 0.31 | 0.10 | -51.93 | -31.25 | -16.40 | -1.72 |
| 净资产收益率 - 平均(%) | 3.41 | 0.87 | 0.25 | -50.86 | -2.04 | 0.31 | 0.10 | -54.87 | -31.29 | -16.42 | -1.73 |
| 净资产收益率 - 扣除(%) | 2.03 | -0.17 | 0.24 | -72.43 | -4.11 | -1.66 | -2.53 | -72.00 | -38.89 | -19.28 | -2.29 |
| 总资产净利率 - 平均(%) | 0.41 | 0.08 | 0.01 | -9.32 | -0.51 | 0.07 | - | -17.55 | -11.03 | -6.17 | -0.73 |
| 总资产报酬率ROA(%) | 0.74 | 0.41 | 0.23 | -8.82 | -0.27 | 0.37 | 0.10 | -16.94 | -10.71 | -5.96 | -0.62 |
| 投入资本回报率ROIC(%) | 1.92 | 0.48 | 0.14 | -29.46 | -1.27 | 0.19 | 0.06 | -34.80 | -20.32 | -10.73 | -1.16 |
| 销售毛利率(%) | 13.67 | 12.55 | 11.87 | 11.15 | 10.99 | 11.77 | 13.86 | 1.17 | 8.77 | 9.31 | 10.85 |
| 销售净利率(%) | 1.23 | 0.38 | 0.13 | -18.50 | -1.57 | 0.30 | 0.02 | -45.16 | -52.33 | -47.15 | -18.09 |
| 资产负债率(%) | 86.19 | 86.47 | 85.79 | 86.63 | 75.16 | 74.25 | 75.32 | 76.62 | 70.83 | 65.11 | 61.48 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.11 | 0.50 | 0.33 | 0.22 | 0.07 | 0.39 | 0.21 | 0.13 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.72 | 94.47 | 94.99 | 97.16 | 98.61 | 92.03 | 143.68 | 106.38 | 123.78 | 131.62 | 160.55 |
| 营业利润同比增长率(%) | 154.56 | 38.14 | 255.50 | 50.69 | 94.27 | 101.24 | 95.98 | -14.34 | -300.28 | -280.40 | -86.23 |
| 营业收入同比增长率(%) | -5.95 | -5.41 | 29.34 | 20.06 | 43.71 | 54.38 | 68.01 | 5.80 | -13.59 | -31.40 | -60.88 |
| 利润总额同比增长率(%) | 153.71 | 27.34 | 243.69 | 50.78 | 94.30 | 101.40 | 95.69 | -32.11 | -335.62 | -315.15 | -179.67 |
| 归属母公司股东的净利润同比增长率(%) | 189.98 | 48.24 | 30.94 | 48.67 | 95.75 | 101.16 | 103.37 | -33.01 | -460.22 | -394.15 | -189.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 127.29 | 94.57 | 104.91 | 47.42 | 91.90 | 94.20 | 35.79 | -19.83 | -329.03 | -375.67 | -136.60 |
| 总资产同比增长率(%) | -6.77 | -5.93 | -14.11 | -10.31 | -9.78 | -8.81 | -9.38 | -4.67 | -10.74 | -3.13 | -1.04 |
| 总负债同比增长率(%) | 6.91 | 9.56 | -2.16 | 1.41 | -4.26 | 3.99 | 11.03 | 23.22 | 15.03 | 28.14 | 22.76 |
| 净资产同比增长率(%) | -44.75 | -47.38 | -47.45 | -45.36 | -23.36 | -32.57 | -41.93 | -42.85 | -42.56 | -34.09 | -25.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,377,783,488.04 | 913,167,562.52 | 428,186,944.50 | 2,187,855,364.38 | 1,464,949,548.30 | 965,350,930.57 | 331,058,184.53 | 1,822,369,755.92 | 1,019,387,369.35 | 625,314,343.06 | 197,050,118.54 |
| 营业总成本(元) | 1,365,613,240.84 | 911,442,723.90 | 436,067,315.79 | 2,226,378,691.86 | 1,511,340,077.93 | 967,711,620.83 | 346,471,219.61 | 2,134,415,934.03 | 1,167,274,235.83 | 728,440,651.78 | 253,098,669.13 |
| 营业收入(元) | 1,377,783,488.04 | 913,167,562.52 | 428,186,944.50 | 2,187,855,364.38 | 1,464,949,548.30 | 965,350,930.57 | 331,058,184.53 | 1,822,369,755.92 | 1,019,387,369.35 | 625,314,343.06 | 197,050,118.54 |
| 营业利润(元) | 17,367,570.52 | 5,323,197.48 | 2,543,246.49 | -369,072,225.43 | -31,832,077.63 | 3,853,419.52 | -1,635,502.37 | -748,439,117.82 | -555,844,423.95 | -309,962,681.53 | -40,689,662.82 |
| 利润总额(元) | 16,984,028.56 | 5,519,050.60 | 2,530,948.36 | -416,115,231.89 | -31,620,730.40 | 4,334,111.74 | -1,761,373.52 | -845,345,210.40 | -555,025,134.61 | -309,173,024.38 | -40,896,795.22 |
| 净利润(元) | 16,971,703.10 | 3,478,057.65 | 565,825.70 | -404,786,743.27 | -22,953,600.75 | 2,898,099.11 | 64,352.25 | -823,056,386.18 | -533,476,734.33 | -294,846,697.51 | -35,637,841.13 |
| 归属母公司股东的净利润(元) | 18,836,393.36 | 4,759,119.48 | 1,375,494.49 | -402,365,284.54 | -20,934,944.00 | 3,210,487.29 | 1,050,449.08 | -783,944,824.47 | -492,182,779.49 | -276,144,796.51 | -31,133,596.19 |
| 非经常性损益(元) | 7,423,906.17 | 5,695,544.18 | 83,707.15 | -8,996,981.88 | 20,881,067.62 | 20,469,712.59 | 27,385,630.47 | -35,770,389.07 | 23,927,931.59 | 21,569,897.34 | 9,877,408.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,412,487.19 | -936,424.70 | 1,291,787.34 | -393,368,302.66 | -41,816,011.62 | -17,259,225.30 | -26,335,181.39 | -748,174,435.40 | -516,110,711.08 | -297,714,693.85 | -41,011,004.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,756,899,781.42 | 2,720,194,736.16 | 2,506,892,928.08 | 2,703,070,292.62 | 2,550,810,629.92 | 2,505,180,253.60 | 2,661,026,191.94 | 2,780,139,754.19 | 2,859,727,604.35 | 2,561,777,115.44 | 2,552,484,838.82 |
| 固定资产(元) | 282,833,719.46 | 303,264,534.77 | 307,986,962.24 | 312,801,713.77 | 297,729,899.86 | 302,984,555.48 | 309,517,141.39 | 308,695,704.04 | 273,353,931.13 | 147,336,651.90 | 151,139,096.39 |
| 长期股权投资(元) | 144,200,526.85 | 144,200,526.85 | 145,838,316.04 | 144,200,526.85 | 270,877,926.31 | 270,877,926.31 | 272,394,959.97 | 228,873,758.35 | 482,284,957.07 | 482,206,188.94 | 567,037,591.65 |
| 资产总计(元) | 4,096,554,105.30 | 4,082,081,498.11 | 3,879,628,027.06 | 4,105,167,853.95 | 4,393,912,521.32 | 4,339,232,422.30 | 4,516,855,961.29 | 4,577,091,414.70 | 4,870,075,051.94 | 4,758,616,612.96 | 4,984,414,314.77 |
| 流动负债(元) | 3,134,401,309.04 | 3,134,326,997.08 | 2,923,430,257.22 | 3,150,786,133.39 | 2,890,938,927.07 | 2,900,528,676.67 | 2,952,603,571.25 | 3,055,399,195.63 | 3,092,179,408.23 | 2,737,218,763.04 | 2,686,892,828.95 |
| 非流动负债(元) | 396,221,420.85 | 395,367,183.46 | 405,080,043.45 | 405,526,841.55 | 411,506,735.37 | 321,312,096.80 | 449,499,816.72 | 451,530,691.72 | 357,310,066.80 | 361,043,507.21 | 377,296,582.83 |
| 负债合计(元) | 3,530,622,729.89 | 3,529,694,180.54 | 3,328,510,300.67 | 3,556,312,974.94 | 3,302,445,662.44 | 3,221,840,773.47 | 3,402,103,387.97 | 3,506,929,887.35 | 3,449,489,475.03 | 3,098,262,270.25 | 3,064,189,411.78 |
| 股东权益(元) | 565,931,375.41 | 552,387,317.57 | 551,117,726.39 | 548,854,879.01 | 1,091,466,858.88 | 1,117,391,648.83 | 1,114,752,573.32 | 1,115,348,119.36 | 1,420,585,576.91 | 1,660,354,342.71 | 1,920,224,902.99 |
| 归属母公司股东的权益(元) | 561,988,770.43 | 547,915,078.72 | 546,165,771.87 | 543,067,817.56 | 1,017,111,768.01 | 1,041,306,187.55 | 1,039,371,104.92 | 1,039,144,421.22 | 1,327,131,139.50 | 1,544,308,620.09 | 1,789,952,831.75 |
| 资本公积(元) | 1,187,539,644.67 | 1,187,539,644.67 | 1,189,177,433.86 | 1,187,402,533.80 | 1,205,043,105.15 | 1,205,043,105.15 | 1,205,043,105.15 | 1,205,933,087.57 | 1,205,933,087.57 | 1,205,933,087.57 | 1,205,933,087.57 |
| 盈余公积(元) | 86,019,272.83 | 86,019,272.83 | 86,019,272.83 | 86,019,272.83 | 86,019,272.83 | 86,019,272.83 | 86,019,272.83 | 86,019,272.83 | 86,019,272.83 | 86,019,272.83 | 86,019,272.83 |
| 未分配利润(元) | -1,411,548,543.68 | -1,425,625,817.56 | -1,429,009,442.55 | -1,430,384,937.04 | -1,001,053,091.93 | -976,907,660.64 | -981,782,611.41 | -982,833,060.49 | -732,033,253.16 | -515,995,270.18 | -270,984,069.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,277,512,899.36 | 862,666,031.48 | 406,727,999.24 | 2,125,671,215.90 | 1,444,536,947.87 | 888,441,579.29 | 475,649,615.80 | 1,938,546,045.76 | 1,261,800,003.82 | 823,022,983.46 | 316,354,235.41 |
| 经营活动产生的现金净流量(元) | -19,187,795.64 | 14,874,628.19 | -41,208,272.73 | 205,192,998.75 | 42,728,765.29 | -30,246,645.69 | -25,242,571.55 | -58,302,586.21 | 11,384,005.35 | -196,936.42 | -34,683,231.98 |
| 购建固定无形长期资产支付的现金(元) | 1,877,055.96 | 1,857,280.98 | 3,386,412.64 | 56,472,203.26 | 27,352,429.99 | 24,188,609.08 | 12,897,541.61 | 72,820,988.35 | 25,545,720.35 | 20,391,640.18 | 2,400,076.77 |
| 投资支付的现金(元) | - | - | - | 2,897,878.05 | - | - | - | - | 100,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 9,173,462.71 | 8,204,818.92 | 6,919,202.57 | 44,752,948.67 | 66,860,090.97 | 67,560,883.95 | 42,090,844.72 | 80,736,151.89 | 66,078,648.75 | 20,492,981.58 | 26,605,656.71 |
| 取得借款收到的现金(元) | 26,704,000.00 | 16,664,000.00 | 8,764,000.00 | 200,956,660.00 | 229,787,327.36 | 201,287,327.36 | 96,287,327.36 | 337,563,586.41 | 201,610,487.66 | 148,827,603.38 | 63,340,000.00 |
| 筹资活动产生的现金净流量(元) | -103,293,107.39 | -96,277,090.09 | -59,832,260.71 | -195,476,445.85 | -167,847,987.08 | -76,723,535.75 | -81,091,121.05 | -93,506,325.67 | -129,829,617.52 | -68,138,829.62 | -63,577,819.23 |
| 现金及现金等价物净增加(元) | -113,544,798.75 | -73,836,325.86 | -94,528,331.00 | 50,667,944.17 | -57,319,007.42 | -36,425,538.26 | -56,931,828.22 | -62,638,388.05 | -53,281,388.63 | -49,076,012.83 | -72,721,108.17 |
| 期末现金及现金等价物余额(元) | 84,744,455.20 | 124,452,928.09 | 63,025,081.34 | 140,463,176.47 | 32,476,224.88 | 53,369,694.04 | 32,863,404.08 | 89,795,232.30 | 99,152,231.72 | 103,357,607.52 | 79,712,512.18 |
| 折旧与摊销(元) | - | 11,557,814.42 | - | 23,067,287.95 | - | 18,333,770.32 | - | 35,648,738.12 | - | 15,231,814.49 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-07-31 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2024-04-30 | 2022-10-29 | 2022-08-29 | 2022-04-28 |
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