| 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) | - | - | -0.01 | -0.01 | -0.01 | - | - | 0.02 | - | - | - |
| 每股收益 - 稀释(元) | - | - | -0.01 | -0.01 | -0.01 | - | - | 0.02 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | - | - | -0.01 | -0.01 | -0.01 | - | - | 0.02 | - | - | - |
| 每股净资产BPS(元) | 1.11 | 1.11 | 1.10 | 1.10 | 1.11 | 1.12 | 1.12 | 1.12 | 1.11 | 1.10 | 1.10 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.14 | -0.11 | -0.05 | -0.02 | -0.02 | - | 0.02 | 0.01 | 0.01 | 0.02 |
| 每股营业收入(元) | 0.40 | 0.25 | 0.07 | 0.37 | 0.24 | 0.18 | 0.09 | 0.45 | 0.34 | 0.23 | 0.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.24 | 0.23 | -0.59 | -1.26 | -0.53 | 0.35 | 0.22 | 1.54 | 0.30 | 0.22 | 0.17 |
| 净资产收益率 - 加权(%) | 0.24 | 0.23 | -0.58 | -1.25 | -0.53 | 0.35 | 0.22 | 1.55 | 0.30 | 0.22 | 0.17 |
| 净资产收益率 - 平均(%) | 0.24 | 0.23 | -0.58 | -1.25 | -0.53 | 0.35 | 0.22 | 1.55 | 0.30 | 0.22 | 0.17 |
| 净资产收益率 - 扣除(%) | -0.08 | 0.04 | -0.69 | -3.04 | -1.92 | -0.60 | -0.28 | -2.87 | -1.94 | -1.33 | -0.58 |
| 总资产净利率 - 平均(%) | 0.07 | 0.09 | -0.35 | -0.77 | -0.32 | 0.19 | 0.13 | 0.87 | 0.15 | 0.11 | 0.08 |
| 总资产报酬率ROA(%) | 1.17 | 0.90 | 0.07 | -0.21 | -0.03 | 0.42 | 0.20 | 0.77 | 0.05 | 0.06 | 0.08 |
| 投入资本回报率ROIC(%) | 0.16 | 0.16 | -0.39 | -0.82 | -0.35 | 0.23 | 0.14 | 0.97 | 0.18 | 0.14 | 0.11 |
| 销售毛利率(%) | 17.99 | 20.36 | 18.54 | 14.76 | 15.74 | 16.57 | 13.00 | 13.39 | 11.47 | 11.09 | 10.33 |
| 销售净利率(%) | 0.33 | 0.68 | -9.38 | -4.10 | -2.53 | 2.07 | 2.71 | 3.96 | 0.93 | 1.04 | 1.24 |
| 资产负债率(%) | 44.15 | 44.32 | 43.96 | 41.98 | 39.74 | 39.04 | 41.56 | 43.79 | 45.60 | 45.67 | 45.81 |
| 资产周转率(倍) | 0.21 | 0.13 | 0.04 | 0.19 | 0.13 | 0.09 | 0.05 | 0.22 | 0.16 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.48 | 75.24 | 138.41 | 83.90 | 79.11 | 70.96 | 64.47 | 90.26 | 87.28 | 90.97 | 101.73 |
| 营业利润同比增长率(%) | 96.48 | -52.32 | -296.11 | -197.38 | -447.69 | 155.57 | 34.05 | 107.74 | -93.91 | -90.41 | -82.38 |
| 营业收入同比增长率(%) | 64.89 | 39.95 | -22.73 | -18.85 | -27.89 | -22.40 | -25.56 | -55.19 | -54.42 | -55.21 | -59.00 |
| 利润总额同比增长率(%) | 95.18 | -55.82 | -298.48 | -190.28 | -439.32 | 170.07 | 33.01 | 108.10 | -94.04 | -90.18 | -82.45 |
| 归属母公司股东的净利润同比增长率(%) | 145.20 | -34.67 | -356.07 | -180.93 | -278.91 | 62.61 | 33.35 | 108.06 | -32.11 | 116.60 | -36.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 95.65 | 105.86 | -143.95 | -4.50 | 0.49 | 54.25 | 51.31 | 36.58 | -682.65 | -376.82 | -1,898.50 |
| 总资产同比增长率(%) | 7.06 | 7.60 | 2.09 | -4.34 | -9.61 | -9.55 | -6.13 | -5.56 | -23.51 | -23.56 | -25.97 |
| 总负债同比增长率(%) | 18.95 | 22.14 | 8.00 | -8.29 | -21.23 | -22.67 | -14.85 | -12.90 | -15.94 | -16.54 | -22.71 |
| 净资产同比增长率(%) | -0.61 | -1.56 | -1.98 | -1.16 | 0.54 | 1.75 | 1.47 | 1.30 | -16.38 | -16.34 | -16.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 888,087,458.64 | 546,807,181.66 | 158,978,326.31 | 803,248,958.59 | 538,590,534.26 | 390,718,160.18 | 205,732,577.58 | 989,808,162.82 | 746,903,082.71 | 503,492,227.89 | 276,377,837.02 |
| 营业总成本(元) | 877,623,296.62 | 531,230,284.74 | 174,469,065.40 | 843,625,082.95 | 556,344,484.70 | 385,400,968.63 | 205,370,213.27 | 1,014,704,135.88 | 762,352,767.52 | 513,883,574.36 | 278,577,496.90 |
| 营业收入(元) | 888,087,458.64 | 546,807,181.66 | 158,978,326.31 | 803,248,958.59 | 538,590,534.26 | 390,718,160.18 | 205,732,577.58 | 989,808,162.82 | 746,903,082.71 | 503,492,227.89 | 276,377,837.02 |
| 营业利润(元) | -504,853.37 | 4,826,583.87 | -13,853,584.78 | -31,144,202.19 | -14,331,998.01 | 10,123,625.28 | 7,064,250.77 | 31,981,242.15 | 4,122,055.73 | 3,961,182.68 | 5,269,886.43 |
| 利润总额(元) | -655,505.98 | 4,835,503.17 | -13,842,356.26 | -30,246,666.64 | -13,613,331.41 | 10,943,880.54 | 6,974,250.77 | 33,501,759.32 | 4,011,892.54 | 4,052,175.54 | 5,243,292.70 |
| 净利润(元) | 2,906,163.49 | 3,716,698.96 | -14,907,966.34 | -32,923,025.37 | -13,620,503.62 | 8,074,562.36 | 5,581,895.13 | 39,201,269.90 | 6,918,183.20 | 5,251,749.50 | 3,438,446.15 |
| 归属母公司股东的净利润(元) | 5,842,039.53 | 5,673,855.05 | -14,137,350.18 | -30,595,210.29 | -12,924,296.00 | 8,684,346.00 | 5,520,968.84 | 37,804,950.82 | 7,223,770.63 | 5,340,696.66 | 4,140,083.29 |
| 非经常性损益(元) | 7,886,293.34 | 4,808,222.72 | 2,507,613.35 | 43,246,687.64 | 34,100,587.12 | 23,448,163.43 | 12,344,005.67 | 108,466,504.57 | 54,479,967.46 | 37,613,655.38 | 18,153,848.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,044,253.81 | 865,632.33 | -16,644,963.53 | -73,841,897.93 | -47,024,883.12 | -14,763,817.43 | -6,823,036.83 | -70,661,553.75 | -47,256,196.83 | -32,272,958.72 | -14,013,765.33 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,682,378,160.62 | 1,676,847,869.76 | 1,670,194,988.37 | 1,602,371,238.23 | 1,552,552,073.67 | 1,415,876,665.37 | 1,539,723,769.16 | 1,565,070,042.89 | 1,632,328,256.29 | 1,629,438,513.93 | 1,644,668,609.18 |
| 固定资产(元) | 1,438,616,078.14 | 1,459,500,223.82 | 1,492,297,521.87 | 1,517,565,823.88 | 1,196,460,855.13 | 1,204,954,922.64 | 980,157,816.56 | 1,003,547,159.40 | 975,631,984.38 | 998,968,389.13 | 1,022,492,901.26 |
| 长期股权投资(元) | 111,756,004.68 | 115,414,498.95 | 35,978,511.63 | 38,750,118.04 | 42,442,437.97 | 50,791,359.30 | 51,381,469.13 | 49,456,544.35 | 45,715,964.45 | 47,569,429.59 | 47,592,806.07 |
| 资产总计(元) | 4,359,652,832.22 | 4,377,129,117.06 | 4,317,828,661.75 | 4,197,456,513.13 | 4,072,328,108.74 | 4,067,811,038.32 | 4,229,386,639.27 | 4,387,725,067.34 | 4,505,085,107.29 | 4,497,419,949.99 | 4,505,475,500.25 |
| 流动负债(元) | 1,443,023,611.40 | 1,428,274,363.66 | 1,387,468,106.91 | 1,205,043,298.34 | 1,096,988,335.99 | 1,086,488,530.98 | 1,251,550,759.71 | 1,387,423,412.86 | 1,503,428,552.81 | 1,597,193,868.26 | 1,599,950,181.88 |
| 非流动负债(元) | 481,768,380.63 | 511,622,228.84 | 510,741,772.87 | 557,013,714.90 | 521,160,233.94 | 501,778,222.67 | 506,118,937.69 | 533,889,838.75 | 550,970,595.15 | 456,728,644.91 | 464,171,097.26 |
| 负债合计(元) | 1,924,791,992.03 | 1,939,896,592.50 | 1,898,209,879.78 | 1,762,057,013.24 | 1,618,148,569.93 | 1,588,266,753.65 | 1,757,669,697.40 | 1,921,313,251.61 | 2,054,399,147.96 | 2,053,922,513.17 | 2,064,121,279.14 |
| 股东权益(元) | 2,434,860,840.19 | 2,437,232,524.56 | 2,419,618,781.97 | 2,435,399,499.89 | 2,454,179,538.81 | 2,479,544,284.67 | 2,471,716,941.87 | 2,466,411,815.73 | 2,450,685,959.33 | 2,443,497,436.82 | 2,441,354,221.11 |
| 归属母公司股东的权益(元) | 2,432,269,595.70 | 2,433,861,354.18 | 2,415,024,592.16 | 2,429,956,177.80 | 2,447,221,167.49 | 2,472,482,044.04 | 2,463,741,584.37 | 2,458,519,915.39 | 2,434,022,363.81 | 2,429,928,537.31 | 2,428,107,374.82 |
| 资本公积(元) | 39,795,664.02 | 39,795,664.02 | 39,795,664.02 | 39,795,664.02 | 39,795,664.02 | 39,795,664.02 | 39,795,664.02 | 39,795,664.02 | 39,795,664.02 | 39,795,664.02 | 39,795,664.02 |
| 盈余公积(元) | 150,168,068.49 | 150,168,068.49 | 150,168,068.49 | 150,168,068.49 | 150,168,068.49 | 150,168,068.49 | 150,168,068.49 | 150,168,068.49 | 150,168,068.49 | 150,168,068.49 | 150,168,068.49 |
| 未分配利润(元) | 69,097,978.46 | 68,929,793.98 | 49,118,588.75 | 63,255,938.93 | 80,926,853.22 | 102,535,495.22 | 101,571,507.91 | 96,050,539.07 | 65,469,358.88 | 63,586,284.91 | 62,385,671.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 617,049,126.73 | 411,442,733.85 | 220,035,435.20 | 673,953,441.47 | 426,097,684.11 | 277,245,976.37 | 132,632,316.34 | 893,366,522.11 | 651,887,152.65 | 458,010,946.37 | 281,172,230.26 |
| 经营活动产生的现金净流量(元) | -222,718,010.37 | -306,104,351.90 | -238,711,197.67 | -116,894,615.75 | -47,442,330.51 | -46,010,868.53 | -6,018,864.72 | 44,985,666.16 | 22,926,371.18 | 29,139,657.51 | 45,083,356.05 |
| 购建固定无形长期资产支付的现金(元) | 151,062,702.78 | 138,783,683.40 | 124,179,668.41 | 482,529,508.61 | 295,016,568.97 | 150,291,041.09 | 92,086,034.75 | 464,000,421.13 | 451,726,279.84 | 210,348,184.19 | 167,643,595.07 |
| 投资支付的现金(元) | 85,500,000.00 | 85,500,000.00 | - | - | - | - | - | 380,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 75,657,636.83 | 87,393,399.05 | -35,661,628.40 | 467,698,534.51 | 218,402,277.96 | 147,046,019.07 | 127,302,481.25 | 181,760,386.37 | 91,419,377.18 | 30,917,718.86 | 43,674,951.56 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,350,000.00 | 4,350,000.00 | 750,000.00 | 750,000.00 |
| 取得借款收到的现金(元) | 768,000,000.00 | 454,000,000.00 | 202,000,000.00 | 949,200,000.00 | 410,000,000.00 | 231,000,000.00 | 46,000,000.00 | 1,281,644,724.00 | 542,608,418.00 | 172,598,470.00 | 102,048,089.90 |
| 筹资活动产生的现金净流量(元) | -74,292,077.10 | -44,355,422.38 | 5,034,327.58 | -138,550,333.48 | -218,388,491.03 | -208,254,682.64 | -34,673,918.45 | -106,974,983.76 | -82,821,194.35 | -58,627,755.51 | -61,594,442.02 |
| 现金及现金等价物净增加(元) | -220,522,441.43 | -262,203,458.42 | -269,179,242.57 | 212,608,785.43 | -47,395,666.30 | -107,309,639.30 | 85,501,807.57 | 119,852,387.95 | 30,608,426.78 | 938,542.84 | 26,578,544.30 |
| 期末现金及现金等价物余额(元) | 165,532,361.88 | 123,851,344.89 | 116,875,560.74 | 386,054,803.31 | 126,050,351.58 | 66,136,378.58 | 258,947,825.45 | 173,446,017.88 | 84,202,056.71 | 54,532,172.77 | 80,172,174.23 |
| 折旧与摊销(元) | - | 56,039,572.38 | - | 112,235,627.44 | - | 57,978,176.16 | - | 117,672,474.84 | - | 59,455,095.54 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-20 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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