| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.01 | 0.01 | - | -0.16 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | - | -0.16 | 0.01 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | -0.16 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 1.05 | 1.08 | 1.07 | 1.07 | 1.24 | 1.23 | 1.22 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | - | -0.02 | 0.06 | 0.07 | 0.06 | 0.04 |
| 每股营业收入(元) | 0.61 | 0.48 | 0.31 | 0.64 | 0.46 | 0.30 | 0.13 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.11 | 1.05 | -0.04 | -14.95 | 0.85 | 0.44 | -0.13 |
| 净资产收益率 - 加权(%) | 1.10 | 1.05 | -0.04 | -13.91 | 0.85 | 0.44 | -0.13 |
| 净资产收益率 - 平均(%) | 1.10 | 1.05 | -0.04 | -13.91 | 0.85 | 0.44 | -0.13 |
| 净资产收益率 - 扣除(%) | 1.07 | 1.06 | -0.10 | -13.04 | 0.50 | 0.31 | -0.19 |
| 总资产净利率 - 平均(%) | 1.08 | 1.12 | -0.08 | -3.41 | 0.50 | 0.25 | -0.11 |
| 总资产报酬率ROA(%) | 1.34 | 1.38 | -0.07 | -3.46 | 0.51 | 0.22 | -0.16 |
| 投入资本回报率ROIC(%) | 0.92 | 0.88 | -0.03 | -12.11 | 0.77 | 0.39 | -0.12 |
| 销售毛利率(%) | 9.99 | 10.91 | 2.60 | 6.69 | 7.20 | 6.71 | 4.48 |
| 销售净利率(%) | 3.59 | 4.78 | -0.54 | -11.37 | 2.32 | 1.75 | -1.73 |
| 资产负债率(%) | 43.45 | 42.16 | 42.61 | 48.04 | 43.73 | 44.10 | 44.63 |
| 资产周转率(倍) | 0.30 | 0.23 | 0.15 | 0.30 | 0.22 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.19 | 53.63 | 38.81 | 102.06 | 95.69 | 101.07 | 101.93 |
| 营业利润同比增长率(%) | 158.54 | 353.01 | 67.29 | 65.79 | 54.36 | 828.13 | -503.90 |
| 营业收入同比增长率(%) | 33.04 | 58.04 | 131.73 | 4.95 | 7.41 | 0.84 | -3.69 |
| 利润总额同比增长率(%) | 116.18 | 342.65 | 60.46 | 28.80 | 54.83 | 390.90 | -567.04 |
| 归属母公司股东的净利润同比增长率(%) | 11.49 | 108.22 | 73.88 | -34.12 | 82.03 | 873.23 | -106.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 82.61 | 201.70 | 52.82 | -91.71 | 184.62 | 380.43 | -33.14 |
| 总资产同比增长率(%) | -8.05 | -7.84 | -9.41 | 0.48 | -1.11 | -0.81 | -0.22 |
| 总负债同比增长率(%) | -8.65 | -11.89 | -13.52 | 8.78 | 8.41 | 9.88 | 12.29 |
| 净资产同比增长率(%) | -15.14 | -12.47 | -12.92 | -13.00 | -8.45 | -8.48 | -8.91 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,184,319,582.67 | 927,253,446.25 | 602,851,432.78 | 1,233,161,878.86 | 890,168,036.77 | 586,711,532.85 | 260,151,029.31 |
| 营业总成本(元) | 1,143,924,109.89 | 877,301,402.56 | 613,410,939.66 | 1,261,132,437.72 | 897,962,274.59 | 592,483,079.76 | 269,305,204.37 |
| 营业收入(元) | 1,184,319,582.67 | 927,253,446.25 | 602,851,432.78 | 1,233,161,878.86 | 890,168,036.77 | 586,711,532.85 | 260,151,029.31 |
| 营业利润(元) | 61,170,942.78 | 62,824,870.12 | -1,410,116.33 | -7,165,986.11 | 23,660,188.21 | 13,868,436.13 | -4,310,561.99 |
| 利润总额(元) | 54,459,368.32 | 56,035,351.80 | -1,656,221.31 | -137,166,872.33 | 25,191,983.51 | 12,659,031.90 | -4,188,779.72 |
| 净利润(元) | 42,459,862.56 | 44,344,957.35 | -3,232,998.49 | -140,148,983.39 | 20,623,539.63 | 10,288,854.17 | -4,510,717.32 |
| 归属母公司股东的净利润(元) | 22,566,587.62 | 21,786,877.44 | -802,349.47 | -307,841,201.35 | 20,241,244.39 | 10,463,484.03 | -3,071,705.47 |
| 非经常性损益(元) | 904,509.19 | -193,848.91 | 1,348,083.36 | -39,272,772.94 | 8,378,933.07 | 3,177,870.31 | 1,486,348.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,662,078.43 | 21,980,726.35 | -2,150,432.83 | -268,568,428.41 | 11,862,311.32 | 7,285,613.72 | -4,558,054.20 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,939,606,272.29 | 2,958,862,021.24 | 2,898,813,916.31 | 3,338,693,910.36 | 3,301,765,959.27 | 3,300,137,943.99 | 3,331,317,958.65 |
| 固定资产(元) | 298,243,488.36 | 298,915,732.24 | 294,053,474.63 | 295,316,034.81 | 288,121,543.74 | 291,926,997.91 | 295,700,529.96 |
| 长期股权投资(元) | 70,965,568.99 | 71,113,916.33 | 71,137,161.67 | 71,998,130.38 | 73,017,127.98 | 73,254,460.48 | 73,692,774.39 |
| 资产总计(元) | 3,766,186,454.88 | 3,782,613,690.23 | 3,729,458,033.51 | 4,125,422,172.03 | 4,095,690,239.50 | 4,104,254,222.87 | 4,116,976,908.25 |
| 流动负债(元) | 1,600,211,576.38 | 1,558,047,291.10 | 1,549,222,814.01 | 1,944,534,007.99 | 1,754,842,610.19 | 1,772,597,323.21 | 1,812,757,112.50 |
| 非流动负债(元) | 36,033,331.12 | 36,720,273.81 | 39,967,050.02 | 37,386,996.07 | 36,279,533.16 | 37,423,488.97 | 24,785,956.55 |
| 负债合计(元) | 1,636,244,907.50 | 1,594,767,564.91 | 1,589,189,864.03 | 1,981,921,004.06 | 1,791,122,143.35 | 1,810,020,812.18 | 1,837,543,069.05 |
| 股东权益(元) | 2,129,941,547.38 | 2,187,846,125.32 | 2,140,268,169.48 | 2,143,501,167.97 | 2,304,568,096.15 | 2,294,233,410.69 | 2,279,433,839.20 |
| 归属母公司股东的权益(元) | 2,026,356,691.26 | 2,081,596,464.23 | 2,059,007,237.32 | 2,059,809,586.79 | 2,387,903,649.93 | 2,378,125,889.57 | 2,364,590,700.07 |
| 资本公积(元) | 1,419,409,561.76 | 1,419,409,561.76 | 1,419,409,561.76 | 1,419,409,561.76 | 1,419,409,561.76 | 1,419,409,561.76 | 1,419,409,561.76 |
| 盈余公积(元) | 33,035,032.64 | 33,035,032.64 | 33,035,032.64 | 33,035,032.64 | 33,035,032.64 | 33,035,032.64 | 33,035,032.64 |
| 未分配利润(元) | -1,301,849,311.99 | -1,302,629,022.17 | -1,325,218,249.08 | -1,324,415,899.61 | -996,321,836.47 | -1,006,099,596.83 | -1,019,634,786.33 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 736,572,898.75 | 497,311,918.97 | 233,959,098.89 | 1,258,537,796.70 | 851,818,321.00 | 592,991,612.65 | 265,160,678.61 |
| 经营活动产生的现金净流量(元) | -16,575,711.65 | -2,074,891.35 | -33,299,497.28 | 124,785,719.98 | 141,850,162.57 | 112,630,254.50 | 84,642,986.62 |
| 购建固定无形长期资产支付的现金(元) | 63,518,340.62 | 53,361,964.62 | 41,116,490.92 | 65,706,446.50 | 28,911,169.16 | 17,991,373.05 | 7,986,703.96 |
| 投资支付的现金(元) | 1,719,800,000.00 | 954,800,000.00 | 390,000,000.00 | 3,471,500,000.00 | 2,927,000,000.00 | 1,862,000,000.00 | 780,000,000.00 |
| 投资活动产生的现金净流量(元) | -97,817,054.17 | -121,497,614.26 | 63,598,075.46 | -120,324,785.96 | -296,761,752.04 | -200,640,770.29 | 81,293,387.77 |
| 取得借款收到的现金(元) | 25,946,527.53 | 10,807,740.31 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -30,542,134.99 | 8,219,418.47 | -3,320,032.31 | 15,356,898.21 | 17,390,637.71 | -25,395,734.29 | 19,489,097.00 |
| 现金及现金等价物净增加(元) | -144,798,991.57 | -115,223,562.82 | 26,981,829.12 | 19,858,481.65 | -137,505,894.05 | -113,412,234.41 | 185,374,875.68 |
| 期末现金及现金等价物余额(元) | 186,880,957.90 | 216,456,386.65 | 358,661,778.59 | 331,679,949.47 | 174,315,573.77 | 198,409,233.41 | 497,196,343.50 |
| 折旧与摊销(元) | - | 21,142,002.82 | - | 44,642,902.88 | - | 21,601,118.72 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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