| 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) | -0.03 | -0.08 | 0.02 | 0.02 | 0.04 | 0.09 | 0.12 | 0.25 | 0.27 | 0.21 | 0.17 |
| 每股收益 - 稀释(元) | -0.03 | -0.08 | 0.02 | 0.02 | 0.04 | 0.09 | 0.12 | 0.24 | 0.27 | 0.21 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.07 | 0.02 | 0.02 | 0.04 | 0.08 | 0.11 | 0.24 | 0.26 | 0.20 | 0.16 |
| 每股净资产BPS(元) | 2.98 | 2.93 | 2.99 | 2.97 | 3.01 | 3.05 | 4.20 | 4.00 | 4.08 | 4.01 | 5.36 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | -0.03 | -0.05 | 1.62 | 0.79 | 0.21 | 0.10 | -0.05 | -0.30 | -0.41 | -0.37 |
| 每股营业收入(元) | 2.21 | 1.68 | 0.87 | 4.41 | 3.20 | 2.35 | 1.93 | 5.11 | 3.28 | 2.11 | 1.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.84 | -2.53 | 0.62 | 0.63 | 1.23 | 2.78 | 2.73 | 6.06 | 6.30 | 5.11 | 3.03 |
| 净资产收益率 - 加权(%) | -0.83 | -2.50 | 0.62 | 0.62 | 1.23 | 2.88 | 2.79 | 6.39 | 6.72 | 5.37 | 3.01 |
| 净资产收益率 - 平均(%) | -0.83 | -2.50 | 0.62 | 0.63 | 1.25 | 2.83 | 2.81 | 6.32 | 6.65 | 5.32 | 3.08 |
| 净资产收益率 - 扣除(%) | -1.62 | 0.12 | 0.46 | -1.94 | 1.24 | 2.85 | 2.69 | 5.67 | 5.75 | 4.81 | 3.02 |
| 总资产净利率 - 平均(%) | -0.39 | -0.76 | 0.15 | -0.04 | 0.18 | 0.66 | 0.71 | 1.91 | 2.55 | 2.25 | 1.49 |
| 总资产报酬率ROA(%) | 1.61 | 0.63 | 0.92 | 3.17 | 2.72 | 2.55 | 1.30 | 4.45 | 4.74 | 3.60 | 2.36 |
| 投入资本回报率ROIC(%) | -0.34 | -1.02 | 0.26 | 0.29 | 0.53 | 1.26 | 1.33 | 3.74 | 4.65 | 3.75 | 2.29 |
| 销售毛利率(%) | 18.52 | 19.00 | 22.29 | 14.71 | 16.88 | 19.14 | 21.51 | 19.27 | 25.97 | 27.83 | 34.02 |
| 销售净利率(%) | -1.97 | -5.13 | 1.95 | -0.10 | 0.68 | 3.29 | 5.95 | 4.44 | 7.72 | 10.17 | 12.73 |
| 资产负债率(%) | 72.75 | 73.12 | 73.07 | 73.29 | 74.45 | 73.72 | 73.67 | 73.50 | 64.80 | 62.38 | 53.72 |
| 资产周转率(倍) | 0.20 | 0.15 | 0.08 | 0.38 | 0.27 | 0.20 | 0.12 | 0.43 | 0.33 | 0.22 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.77 | 87.63 | 74.81 | 123.06 | 115.41 | 97.70 | 92.05 | 84.01 | 88.65 | 73.94 | 48.55 |
| 营业利润同比增长率(%) | -133.54 | -84.60 | -68.72 | -71.82 | -64.85 | -27.77 | -7.63 | 22.32 | 1,458.09 | 442.17 | 270.40 |
| 营业收入同比增长率(%) | -32.06 | -29.84 | -38.79 | 17.34 | 32.69 | 53.11 | 101.17 | 116.62 | 241.56 | 170.57 | 75.73 |
| 利润总额同比增长率(%) | -113.21 | -139.16 | -64.90 | -76.37 | -65.61 | -27.44 | -7.17 | 34.38 | 1,939.15 | 449.64 | 270.21 |
| 归属母公司股东的净利润同比增长率(%) | -166.38 | -186.25 | -78.28 | -89.58 | -80.41 | -43.17 | -0.01 | 5.55 | 1,402.08 | 409.38 | 300.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -227.39 | -96.10 | -83.42 | -134.65 | -78.42 | -38.18 | -1.56 | 1.08 | 1,333.78 | 405.76 | 317.17 |
| 总资产同比增长率(%) | -9.56 | -8.44 | -6.78 | -3.33 | 36.09 | 46.92 | 92.26 | 102.26 | 72.25 | 97.67 | 65.46 |
| 总负债同比增长率(%) | -11.63 | -9.19 | -7.53 | -3.61 | 56.36 | 73.62 | 163.67 | 184.58 | 126.22 | 86.04 | 39.55 |
| 净资产同比增长率(%) | -2.48 | -5.56 | -3.61 | 1.05 | 0.18 | 4.55 | 10.71 | 8.87 | 18.60 | 123.48 | 116.54 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,041,351,644.27 | 789,859,712.80 | 416,414,141.10 | 2,101,413,082.72 | 1,532,823,271.55 | 1,125,804,358.32 | 680,277,092.61 | 1,790,872,297.10 | 1,155,151,687.02 | 735,291,511.10 | 338,164,774.67 |
| 营业总成本(元) | 1,054,791,954.09 | 775,175,537.43 | 389,772,268.89 | 2,088,857,778.48 | 1,502,931,217.42 | 1,060,017,346.93 | 616,151,889.85 | 1,679,149,542.17 | 1,041,220,003.87 | 643,150,827.06 | 274,171,885.21 |
| 营业收入(元) | 1,041,351,644.27 | 789,859,712.80 | 416,414,141.10 | 2,101,413,082.72 | 1,532,823,271.55 | 1,125,804,358.32 | 680,277,092.61 | 1,790,872,297.10 | 1,155,151,687.02 | 735,291,511.10 | 338,164,774.67 |
| 营业利润(元) | -13,602,025.80 | 10,332,890.69 | 18,328,062.95 | 29,823,985.23 | 40,560,428.45 | 67,109,439.35 | 58,596,494.20 | 105,821,413.56 | 115,386,116.65 | 92,907,640.18 | 63,438,551.18 |
| 利润总额(元) | -5,345,177.16 | -26,364,390.63 | 20,578,776.76 | 25,491,967.25 | 40,457,130.22 | 67,332,872.26 | 58,627,484.60 | 107,882,211.35 | 117,649,426.42 | 92,796,126.50 | 63,156,700.29 |
| 净利润(元) | -20,528,646.69 | -40,546,051.65 | 8,134,078.64 | -2,198,380.40 | 10,398,877.39 | 37,091,683.69 | 40,498,708.38 | 79,579,016.07 | 89,176,588.99 | 74,804,967.17 | 43,031,525.49 |
| 归属母公司股东的净利润(元) | -11,772,258.18 | -35,002,433.72 | 8,772,491.10 | 8,851,101.26 | 17,734,520.64 | 40,580,703.31 | 40,381,143.58 | 84,975,464.13 | 90,512,054.69 | 71,409,941.71 | 40,384,520.29 |
| 非经常性损益(元) | 10,946,598.57 | -36,626,698.66 | 2,188,113.92 | 36,361,900.71 | -99,297.14 | -1,037,195.82 | 668,142.20 | 5,583,202.33 | 7,855,791.29 | 4,091,385.95 | 40,868.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,718,856.75 | 1,624,264.94 | 6,584,377.18 | -27,510,799.45 | 17,833,817.78 | 41,617,899.13 | 39,713,001.38 | 79,392,261.80 | 82,656,263.40 | 67,318,555.76 | 40,343,651.79 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 815,885,972.89 | 771,461,006.78 | 886,122,134.81 | 872,023,344.37 | 1,208,666,323.30 | 1,211,998,441.97 | 1,381,299,591.88 | 1,266,365,908.57 | 1,080,262,372.74 | 963,366,846.52 | 863,960,705.82 |
| 固定资产(元) | 1,013,852,883.54 | 1,062,357,919.53 | 576,715,106.16 | 593,249,390.88 | 611,029,926.23 | 617,275,007.97 | 624,126,904.36 | 636,809,729.88 | 369,528,079.97 | 395,243,045.51 | 356,186,092.69 |
| 长期股权投资(元) | 1,156,646.23 | 1,156,646.23 | 29,086,738.17 | 29,086,738.17 | 25,818,558.70 | 94,576,019.82 | 91,163,174.48 | 91,548,310.94 | 197,490,683.74 | 93,274,158.81 | 80,627,261.00 |
| 资产总计(元) | 5,211,070,291.62 | 5,219,732,168.42 | 5,384,987,357.83 | 5,397,247,479.53 | 5,761,859,453.04 | 5,700,926,312.56 | 5,776,822,504.25 | 5,582,930,404.63 | 4,233,922,165.95 | 3,880,357,129.49 | 3,004,615,857.63 |
| 流动负债(元) | 1,847,236,844.91 | 1,871,752,015.16 | 1,862,900,930.17 | 1,856,614,153.66 | 2,141,250,782.82 | 2,411,196,150.18 | 2,416,005,969.36 | 2,403,990,580.07 | 1,292,113,929.91 | 1,214,928,149.75 | 805,016,256.42 |
| 非流动负债(元) | 1,943,954,779.66 | 1,944,765,910.92 | 2,072,151,383.28 | 2,098,874,390.08 | 2,148,724,001.38 | 1,791,401,271.01 | 1,839,563,652.98 | 1,699,515,635.99 | 1,451,546,610.87 | 1,205,593,395.03 | 808,934,827.05 |
| 负债合计(元) | 3,791,191,624.57 | 3,816,517,926.08 | 3,935,052,313.45 | 3,955,488,543.74 | 4,289,974,784.20 | 4,202,597,421.19 | 4,255,569,622.34 | 4,103,506,216.06 | 2,743,660,540.78 | 2,420,521,544.78 | 1,613,951,083.47 |
| 股东权益(元) | 1,419,878,667.05 | 1,403,214,242.34 | 1,449,935,044.38 | 1,441,758,935.79 | 1,471,884,668.84 | 1,498,328,891.37 | 1,521,252,881.91 | 1,479,424,188.57 | 1,490,261,625.17 | 1,459,835,584.71 | 1,390,664,774.16 |
| 归属母公司股东的权益(元) | 1,404,007,156.39 | 1,380,769,961.10 | 1,424,585,557.67 | 1,415,771,036.62 | 1,439,760,680.99 | 1,462,026,355.03 | 1,477,947,896.34 | 1,401,108,933.09 | 1,437,127,567.76 | 1,398,456,512.37 | 1,334,960,402.59 |
| 资本公积(元) | 991,747,369.29 | 992,342,557.29 | 1,018,904,989.29 | 1,018,904,989.29 | 1,009,091,879.90 | 1,015,469,452.31 | 1,219,000,246.43 | 1,210,745,025.82 | 1,252,516,302.01 | 1,211,029,687.69 | 1,291,547,718.44 |
| 盈余公积(元) | 51,130,542.01 | 51,130,542.01 | 51,130,542.01 | 51,130,542.01 | 45,510,007.05 | 45,510,007.05 | 45,510,007.05 | 45,510,007.05 | 25,340,250.02 | 25,340,250.02 | 25,340,250.02 |
| 未分配利润(元) | -83,920,296.06 | -107,150,471.60 | -63,375,546.78 | -72,148,037.88 | -29,516,045.80 | -6,669,863.13 | -6,869,422.86 | -75,378,604.18 | -49,672,256.59 | -68,774,369.57 | -99,799,790.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,028,550,432.14 | 692,117,365.79 | 311,520,947.47 | 2,586,017,741.72 | 1,769,014,128.96 | 1,099,899,325.01 | 626,206,697.36 | 1,504,435,390.61 | 1,024,098,952.17 | 543,685,579.27 | 164,176,471.49 |
| 经营活动产生的现金净流量(元) | 90,472,642.86 | -11,797,477.84 | -24,748,449.62 | 770,346,036.91 | 376,199,650.21 | 98,689,301.46 | 35,518,245.93 | -16,774,309.78 | -104,340,274.99 | -144,197,457.19 | -92,040,839.67 |
| 购建固定无形长期资产支付的现金(元) | 161,529,114.75 | 128,248,617.05 | 72,013,878.60 | 622,610,880.93 | 329,045,368.67 | 226,653,686.69 | 138,541,629.62 | 377,773,563.93 | 237,809,584.25 | 146,127,892.24 | 19,617,563.41 |
| 投资支付的现金(元) | - | - | - | 300,000.00 | 8,100,000.00 | 8,100,000.00 | 8,100,000.00 | 71,492,500.00 | 174,668,795.72 | 71,510,500.00 | 74,000,000.00 |
| 投资活动产生的现金净流量(元) | -162,877,591.79 | -130,380,209.09 | -77,102,617.19 | -782,035,826.57 | -474,590,832.73 | -309,096,562.35 | -153,867,197.62 | -948,642,552.13 | -777,783,137.90 | -511,954,825.81 | -106,137,712.50 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - | 143,462,900.00 | 142,512,300.00 | 117,749,100.00 | 117,749,100.00 |
| 取得借款收到的现金(元) | 636,155,264.01 | 342,020,957.45 | 168,722,493.00 | 1,321,549,430.69 | 1,025,441,583.82 | 598,265,603.67 | 189,117,297.90 | 1,034,324,460.50 | 483,637,139.85 | 371,890,349.41 | 180,000,000.00 |
| 筹资活动产生的现金净流量(元) | -57,811,562.08 | 13,118,576.29 | 41,319,471.04 | 59,177,083.12 | 387,406,483.88 | 335,516,643.00 | 203,611,675.99 | 839,915,663.04 | 747,260,417.00 | 486,613,964.65 | 197,017,002.28 |
| 现金及现金等价物净增加(元) | -130,203,510.32 | -128,691,243.23 | -60,531,460.26 | 51,322,663.42 | 289,008,373.63 | 125,102,469.26 | 85,262,724.30 | -125,501,198.87 | -134,862,995.89 | -169,538,318.35 | -1,161,549.89 |
| 期末现金及现金等价物余额(元) | 109,083,711.19 | 110,595,978.28 | 191,635,741.49 | 239,287,221.51 | 476,972,931.72 | 313,067,027.35 | 273,227,282.39 | 187,964,558.09 | 188,778,321.07 | 143,927,438.61 | 322,479,767.07 |
| 折旧与摊销(元) | - | 109,179,650.06 | - | 163,352,941.38 | - | 95,020,673.39 | - | 116,581,113.07 | - | 62,443,360.97 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-29 | 2023-04-20 | 2023-04-20 | 2022-10-25 | 2022-08-23 | 2022-04-20 |
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