| 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) | -0.04 | -0.03 | - | -0.07 | -0.04 | -0.04 | -0.01 | 0.02 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | -0.04 | -0.03 | - | -0.07 | -0.04 | -0.04 | -0.01 | 0.02 | 0.01 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.03 | - | -0.07 | -0.04 | -0.04 | -0.01 | 0.02 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 0.02 | 0.03 | 0.04 | 0.04 | 0.07 | 0.08 | 0.09 | 0.10 | 0.09 | 0.07 | 0.05 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.24 | 0.11 | -0.17 | 0.04 | -0.04 | 0.06 | -0.16 | 0.10 | -0.09 | -0.12 |
| 每股营业收入(元) | 3.45 | 2.17 | 1.14 | 4.08 | 2.89 | 1.75 | 0.76 | 3.83 | 2.53 | 1.55 | 0.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -196.23 | -77.74 | -8.65 | -161.56 | -59.41 | -42.86 | -14.15 | 18.10 | 7.68 | 10.47 | 8.95 |
| 净资产收益率 - 加权(%) | -130.94 | -67.90 | -8.73 | -104.41 | -49.68 | -38.34 | -13.32 | 25.90 | 10.45 | 13.11 | 10.11 |
| 净资产收益率 - 平均(%) | -130.94 | -67.90 | -8.73 | -100.50 | -49.68 | -38.34 | -13.32 | 25.90 | 10.45 | 13.11 | 10.11 |
| 净资产收益率 - 扣除(%) | -200.85 | -80.71 | -10.66 | -162.83 | -59.82 | -42.72 | -14.18 | -30.74 | -7.21 | -8.25 | 8.07 |
| 总资产净利率 - 平均(%) | -0.39 | 0.02 | 0.68 | -1.56 | -0.81 | -1.03 | -0.27 | 3.67 | 2.89 | 1.77 | 0.90 |
| 总资产报酬率ROA(%) | 2.22 | 1.88 | 1.83 | 1.36 | 1.55 | 0.40 | 0.44 | 7.19 | 5.80 | 3.51 | 1.69 |
| 投入资本回报率ROIC(%) | -7.04 | -4.67 | -0.61 | -13.58 | -8.20 | -6.61 | -3.10 | 4.86 | 2.01 | 1.73 | 1.19 |
| 销售毛利率(%) | 5.06 | 5.74 | 7.00 | 4.70 | 4.50 | 4.10 | 4.74 | 6.81 | 7.41 | 7.25 | 5.87 |
| 销售净利率(%) | -0.26 | 0.02 | 1.33 | -0.90 | -0.67 | -1.35 | -0.79 | 2.05 | 2.18 | 2.11 | 1.75 |
| 资产负债率(%) | 81.41 | 79.97 | 80.67 | 83.20 | 81.62 | 80.15 | 79.71 | 82.41 | 79.35 | 80.99 | 83.39 |
| 资产周转率(倍) | 1.50 | 0.98 | 0.51 | 1.74 | 1.21 | 0.77 | 0.34 | 1.79 | 1.33 | 0.84 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.59 | 111.57 | 110.68 | 106.64 | 112.25 | 124.03 | 150.13 | 80.61 | 89.62 | 91.88 | 85.90 |
| 营业利润同比增长率(%) | 261.85 | 180.04 | 1,193.05 | -122.06 | -107.15 | -136.70 | -110.20 | 10.87 | 1.13 | -13.82 | -46.95 |
| 营业收入同比增长率(%) | 24.16 | 29.19 | 55.87 | 10.97 | 14.18 | 12.91 | -20.88 | 8.10 | -4.27 | -7.24 | 15.69 |
| 利润总额同比增长率(%) | 264.36 | 178.98 | 1,164.39 | -121.93 | -107.06 | -137.22 | -110.47 | 10.78 | 1.16 | -13.51 | -46.95 |
| 归属母公司股东的净利润同比增长率(%) | -3.91 | 21.55 | 68.39 | -502.94 | -757.19 | -597.32 | -372.41 | 360.34 | 96.64 | 657.60 | -53.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.64 | 18.30 | 61.16 | -139.09 | -604.69 | -529.65 | -403.06 | -1,033.09 | -307.35 | -752.38 | -57.90 |
| 总资产同比增长率(%) | -0.74 | 0.91 | 8.63 | 1.20 | 19.79 | 17.15 | 9.14 | 30.58 | 15.03 | 14.02 | 16.61 |
| 总负债同比增长率(%) | -1.00 | 0.69 | 9.94 | 2.16 | 23.23 | 15.93 | 4.33 | 27.35 | 8.79 | 9.09 | 14.26 |
| 净资产同比增长率(%) | -68.54 | -56.75 | -48.31 | -54.86 | -15.05 | 21.52 | 72.39 | 151.51 | 131.65 | 136.18 | 61.50 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,927,026,071.41 | 1,844,491,804.62 | 970,218,416.49 | 3,466,949,892.09 | 2,357,489,656.47 | 1,427,730,030.69 | 622,438,964.06 | 3,124,204,179.77 | 2,064,741,762.54 | 1,264,449,486.61 | 786,711,352.39 |
| 营业总成本(元) | 2,913,215,718.36 | 1,829,955,021.92 | 946,978,040.87 | 3,468,231,536.02 | 2,359,944,283.23 | 1,440,038,540.26 | 623,528,632.39 | 3,053,314,013.50 | 1,994,918,783.22 | 1,224,402,487.15 | 767,242,528.16 |
| 营业收入(元) | 2,927,026,071.41 | 1,844,491,804.62 | 970,218,416.49 | 3,466,949,892.09 | 2,357,489,656.47 | 1,427,730,030.69 | 622,438,964.06 | 3,124,204,179.77 | 2,064,741,762.54 | 1,264,449,486.61 | 786,711,352.39 |
| 营业利润(元) | 7,826,383.63 | 11,242,054.13 | 21,177,686.73 | -20,760,588.30 | -4,835,465.34 | -14,045,372.06 | -1,937,488.70 | 94,091,338.23 | 67,644,676.49 | 38,268,340.02 | 18,995,133.63 |
| 利润总额(元) | 7,824,417.21 | 11,240,087.71 | 21,177,680.94 | -20,573,387.36 | -4,760,521.93 | -14,231,384.70 | -1,989,655.47 | 93,797,447.89 | 67,457,134.66 | 38,231,091.00 | 18,995,153.61 |
| 净利润(元) | -7,499,255.29 | 365,966.06 | 12,902,041.82 | -31,049,828.45 | -15,789,770.44 | -19,298,353.37 | -4,892,184.50 | 64,148,179.27 | 44,913,138.71 | 26,628,618.59 | 13,797,279.58 |
| 归属母公司股东的净利润(元) | -36,520,562.23 | -22,402,397.12 | -3,276,270.44 | -60,057,541.89 | -35,146,732.27 | -28,555,145.19 | -10,365,705.14 | 14,904,706.83 | 5,348,013.60 | 5,741,799.80 | 3,805,200.74 |
| 非经常性损益(元) | 860,254.63 | 855,592.22 | 760,196.53 | 470,489.77 | 238,494.78 | -88,384.44 | 25,718.39 | 40,220,917.73 | 10,369,383.70 | 10,262,855.95 | 376,316.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -37,380,816.86 | -23,257,989.34 | -4,036,466.97 | -60,528,031.66 | -35,385,227.05 | -28,466,760.75 | -10,391,423.53 | -25,316,210.90 | -5,021,370.10 | -4,521,056.15 | 3,428,884.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,420,234,233.85 | 1,301,228,641.48 | 1,352,600,023.93 | 1,529,122,769.29 | 1,424,964,918.33 | 1,273,449,774.85 | 1,198,586,362.83 | 1,503,060,874.88 | 1,123,624,462.28 | 1,029,580,171.76 | 1,067,319,806.08 |
| 固定资产(元) | 3,430,026.64 | 3,536,650.23 | 3,247,703.31 | 3,390,885.66 | 3,507,560.87 | 3,680,927.77 | 3,565,455.39 | 3,791,165.75 | 3,924,701.34 | 4,110,689.44 | 4,288,967.56 |
| 资产总计(元) | 1,889,815,285.41 | 1,769,797,567.07 | 1,821,733,614.58 | 2,001,072,330.07 | 1,903,835,644.01 | 1,753,789,603.83 | 1,676,934,122.56 | 1,977,423,627.65 | 1,589,261,667.48 | 1,497,052,192.25 | 1,536,513,092.56 |
| 流动负债(元) | 1,479,279,229.89 | 1,355,863,777.48 | 1,392,682,436.60 | 1,587,671,165.77 | 1,460,917,281.71 | 1,313,492,286.90 | 1,332,308,228.77 | 1,628,112,749.95 | 1,256,266,809.91 | 1,207,779,881.07 | 1,274,181,176.89 |
| 非流动负债(元) | 59,189,064.69 | 59,498,458.59 | 76,946,724.97 | 77,180,482.85 | 93,080,100.51 | 92,174,033.14 | 4,416,568.50 | 1,571,743.39 | 4,834,971.92 | 4,748,361.77 | 7,068,756.09 |
| 负债合计(元) | 1,538,468,294.58 | 1,415,362,236.07 | 1,469,629,161.57 | 1,664,851,648.62 | 1,553,997,382.22 | 1,405,666,320.04 | 1,336,724,797.27 | 1,629,684,493.34 | 1,261,101,781.83 | 1,212,528,242.84 | 1,281,249,932.98 |
| 股东权益(元) | 351,346,990.83 | 354,435,331.00 | 352,104,453.01 | 336,220,681.45 | 349,838,261.79 | 348,123,283.79 | 340,209,325.29 | 347,739,134.31 | 328,159,885.65 | 284,523,949.41 | 255,263,159.58 |
| 归属母公司股东的权益(元) | 18,610,999.53 | 28,818,504.14 | 37,881,533.74 | 37,172,661.95 | 59,155,032.66 | 66,627,989.30 | 73,279,299.83 | 82,344,279.27 | 69,632,282.29 | 54,830,776.30 | 42,507,231.63 |
| 资本公积(元) | 477,956,379.54 | 471,214,841.76 | 465,175,130.75 | 458,915,933.07 | 382,991,784.21 | 382,991,784.21 | 382,326,715.72 | 377,439,385.58 | 371,452,744.54 | 365,242,743.17 | 360,297,855.50 |
| 未分配利润(元) | -693,042,493.30 | -678,924,328.19 | -659,798,201.51 | -656,521,931.07 | -631,611,121.45 | -625,019,534.37 | -606,830,094.32 | -596,464,389.18 | -606,021,082.41 | -605,627,296.21 | -607,563,895.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,944,417,665.59 | 2,057,920,756.76 | 1,073,869,130.62 | 3,697,240,121.55 | 2,646,324,331.14 | 1,770,865,136.92 | 934,451,273.30 | 2,518,503,824.69 | 1,850,438,001.57 | 1,161,733,471.29 | 675,820,524.19 |
| 经营活动产生的现金净流量(元) | 103,233,025.90 | 204,162,286.04 | 94,210,066.09 | -143,303,957.67 | 35,399,572.31 | -34,207,804.91 | 44,887,191.08 | -132,932,667.89 | 85,029,136.65 | -76,726,067.55 | -96,678,209.25 |
| 购建固定无形长期资产支付的现金(元) | 1,993,243.23 | 1,773,943.23 | 1,201,349.36 | 6,525,373.07 | 634,784.86 | 432,623.60 | 46,716.00 | 410,673.97 | 189,483.82 | 145,963.41 | 24,270.79 |
| 投资支付的现金(元) | - | - | - | - | - | 78,929,872.00 | - | - | - | 86,888,889.00 | - |
| 投资活动产生的现金净流量(元) | -4,591,894.23 | -1,773,093.23 | -1,201,349.36 | -79,428,113.99 | -73,550,725.78 | -73,348,564.52 | -46,716.00 | -87,299,562.97 | -87,078,372.82 | -87,034,852.41 | -24,270.79 |
| 吸收投资收到的现金(元) | - | - | - | 103,205,600.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 614,309,939.69 | 379,026,238.66 | 182,972,578.00 | 1,031,003,190.36 | 744,802,868.34 | 432,593,421.72 | 135,368,844.48 | 1,052,668,010.02 | 798,003,105.14 | 536,108,753.49 | 302,936,000.91 |
| 筹资活动产生的现金净流量(元) | -88,875,103.31 | -173,574,030.18 | -69,437,455.90 | 212,129,296.39 | 98,297,507.81 | 128,560,244.77 | -28,924,011.06 | 160,358,145.54 | 6,989,768.68 | 150,276,608.76 | 106,076,803.19 |
| 现金及现金等价物净增加(元) | 9,654,942.45 | 29,012,398.21 | 23,744,406.43 | 2,774,651.17 | 62,379,217.50 | 21,856,214.54 | 16,141,311.95 | -6,275,961.81 | 4,447,817.40 | 15,306,966.59 | 9,290,904.24 |
| 期末现金及现金等价物余额(元) | 29,847,069.41 | 45,659,540.95 | 40,391,549.16 | 16,647,142.74 | 76,251,684.36 | 35,728,681.40 | 30,013,778.81 | 13,872,491.57 | 24,596,270.78 | 35,455,419.97 | 29,439,357.62 |
| 折旧与摊销(元) | - | 1,491,851.73 | - | 3,508,960.53 | - | 1,754,889.15 | - | 2,177,187.66 | - | 1,027,275.36 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-16 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-07-28 | 2022-04-30 |
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