| 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) | -0.07 | -0.07 | -0.02 | 0.04 | 0.08 | 0.03 | 0.01 | 0.16 | 0.13 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | -0.07 | -0.07 | -0.02 | 0.04 | 0.08 | 0.03 | 0.01 | 0.16 | 0.13 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.07 | -0.02 | 0.04 | 0.08 | 0.03 | 0.01 | 0.16 | 0.13 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 7.77 | 8.33 | 8.04 | 9.06 | 9.92 | 9.81 | 9.05 | 9.04 | 15.20 | 15.15 | 15.16 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.42 | 0.18 | 0.09 | -0.03 | -0.24 | -0.03 | 0.25 | 0.30 | 0.19 | -0.04 |
| 每股营业收入(元) | 4.36 | 2.78 | 1.36 | 5.80 | 3.91 | 2.34 | 0.95 | 4.25 | 2.88 | 1.81 | 0.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.92 | -0.89 | -0.20 | 0.42 | 0.82 | 0.35 | 0.08 | 1.80 | 0.85 | 0.50 | 0.21 |
| 净资产收益率 - 加权(%) | -0.85 | -0.85 | -0.19 | 0.42 | 0.85 | 0.38 | 0.08 | 1.34 | 0.85 | 0.49 | 0.22 |
| 净资产收益率 - 平均(%) | -0.85 | -0.85 | -0.19 | 0.42 | 0.85 | 0.37 | 0.08 | 1.35 | 0.85 | 0.50 | 0.22 |
| 净资产收益率 - 扣除(%) | -0.94 | -0.80 | -0.22 | -0.02 | 0.54 | 0.25 | 0.03 | 1.19 | 0.51 | 0.29 | 0.17 |
| 总资产净利率 - 平均(%) | 0.39 | 0.06 | 0.25 | 1.33 | 1.37 | 0.61 | 0.23 | 1.59 | 1.01 | 0.59 | 0.26 |
| 总资产报酬率ROA(%) | 0.89 | 0.42 | 0.46 | 1.66 | 1.77 | 0.80 | 0.30 | 1.85 | 1.20 | 0.72 | 0.30 |
| 投入资本回报率ROIC(%) | -0.69 | -0.70 | -0.15 | 0.35 | 0.73 | 0.32 | 0.07 | 1.23 | 0.79 | 0.47 | 0.20 |
| 销售毛利率(%) | 10.20 | 9.45 | 11.21 | 11.01 | 13.28 | 12.74 | 12.76 | 13.43 | 13.65 | 14.53 | 14.69 |
| 销售净利率(%) | 1.28 | 0.33 | 2.59 | 3.23 | 5.04 | 3.65 | 3.24 | 6.24 | 7.14 | 6.58 | 6.07 |
| 资产负债率(%) | 37.88 | 35.55 | 35.42 | 34.29 | 31.12 | 29.46 | 28.45 | 27.45 | 23.51 | 21.75 | 21.58 |
| 资产周转率(倍) | 0.30 | 0.19 | 0.10 | 0.41 | 0.27 | 0.17 | 0.07 | 0.26 | 0.14 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.62 | 62.59 | 60.89 | 55.21 | 55.17 | 51.62 | 66.09 | 54.82 | 63.35 | 65.80 | 56.16 |
| 营业利润同比增长率(%) | -56.25 | -45.59 | 58.79 | -30.47 | -1.02 | -27.85 | -38.26 | 4.85 | 10.44 | 86.96 | 96.99 |
| 营业收入同比增长率(%) | 11.59 | 18.58 | 43.27 | 36.49 | 35.62 | 29.75 | 12.67 | 20.21 | 17.53 | 32.60 | 43.87 |
| 利润总额同比增长率(%) | -57.90 | -59.37 | 58.74 | -30.71 | -1.01 | -27.59 | -37.74 | 3.75 | 10.50 | 85.74 | 94.29 |
| 归属母公司股东的净利润同比增长率(%) | -188.70 | -313.74 | -329.84 | -76.84 | -37.36 | -53.76 | -78.35 | 4.82 | 13.12 | 205.22 | 714.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -235.31 | -372.55 | -765.48 | -101.31 | -30.73 | -43.26 | -89.99 | 23.47 | -15.92 | 172.45 | 3,116.05 |
| 总资产同比增长率(%) | -10.47 | -4.77 | 1.13 | 12.07 | -25.22 | -26.14 | -32.56 | -33.62 | 92.31 | 103.02 | 103.76 |
| 总负债同比增长率(%) | 8.97 | 14.93 | 25.92 | 39.68 | -1.00 | 0.04 | -11.10 | -16.35 | 56.02 | 76.25 | 85.38 |
| 净资产同比增长率(%) | -21.63 | -15.07 | -11.16 | 0.17 | -34.75 | -35.26 | -40.33 | -40.21 | 113.52 | 115.88 | 113.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,565,439,670.35 | 996,299,934.16 | 487,427,875.14 | 2,080,616,514.19 | 1,402,857,873.75 | 840,159,995.44 | 340,205,015.47 | 1,524,350,387.40 | 1,034,374,173.66 | 647,538,746.38 | 301,936,904.26 |
| 营业总成本(元) | 1,532,513,879.36 | 983,104,408.23 | 472,906,631.95 | 2,006,076,879.27 | 1,327,136,379.53 | 801,279,673.28 | 329,379,319.51 | 1,449,014,823.96 | 986,562,343.33 | 613,443,186.76 | 286,175,787.13 |
| 营业收入(元) | 1,565,439,670.35 | 996,299,934.16 | 487,427,875.14 | 2,080,616,514.19 | 1,402,857,873.75 | 840,159,995.44 | 340,205,015.47 | 1,524,350,387.40 | 1,034,374,173.66 | 647,538,746.38 | 301,936,904.26 |
| 营业利润(元) | 36,475,982.67 | 19,600,549.03 | 19,859,861.10 | 73,704,616.19 | 83,382,976.73 | 36,023,691.67 | 12,507,357.80 | 106,001,181.63 | 84,243,552.58 | 49,931,480.47 | 20,258,742.05 |
| 利润总额(元) | 35,255,355.36 | 14,746,711.44 | 20,078,329.92 | 73,412,871.28 | 83,735,586.61 | 36,293,834.09 | 12,648,522.63 | 105,944,637.42 | 84,590,821.88 | 50,121,455.94 | 20,316,488.04 |
| 净利润(元) | 19,990,927.22 | 3,298,879.32 | 12,615,628.65 | 67,293,395.04 | 70,658,275.26 | 30,642,184.45 | 11,020,851.02 | 95,095,825.35 | 73,860,178.35 | 42,624,714.57 | 18,331,871.44 |
| 归属母公司股东的净利润(元) | -25,726,202.03 | -26,597,143.79 | -5,816,169.88 | 13,528,329.98 | 29,003,480.78 | 12,443,670.72 | 2,530,519.16 | 58,416,227.53 | 46,302,047.50 | 26,909,641.70 | 11,687,885.18 |
| 非经常性损益(元) | 396,061.17 | -2,618,901.71 | 485,180.86 | 14,035,926.53 | 9,698,493.53 | 3,646,035.89 | 1,583,636.08 | 19,753,473.32 | 18,432,084.56 | 11,405,312.11 | 2,229,673.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,122,263.20 | -23,978,242.08 | -6,301,350.74 | -507,596.55 | 19,304,987.25 | 8,797,634.83 | 946,883.08 | 38,662,754.21 | 27,869,962.94 | 15,504,329.59 | 9,458,211.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,956,102,766.16 | 1,848,150,474.83 | 1,853,355,806.37 | 1,865,482,372.68 | 1,730,449,986.01 | 1,591,655,050.25 | 1,510,676,575.08 | 1,476,176,042.05 | 1,513,001,724.21 | 1,333,687,260.90 | 1,370,912,848.55 |
| 固定资产(元) | 617,598,263.77 | 609,453,590.94 | 621,893,496.23 | 643,861,445.33 | 532,783,756.72 | 538,259,876.48 | 528,705,584.23 | 528,811,542.79 | 489,473,398.40 | 492,488,021.82 | 500,752,493.88 |
| 长期股权投资(元) | 29,981,734.48 | 31,213,739.08 | 29,871,386.35 | 30,707,701.60 | 16,875,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 4,952,214,787.78 | 5,058,325,982.02 | 4,903,316,798.76 | 5,346,099,000.15 | 5,531,589,117.42 | 5,311,544,880.77 | 4,848,357,540.86 | 4,766,452,988.87 | 7,396,882,441.91 | 7,191,443,707.56 | 7,189,254,952.68 |
| 流动负债(元) | 1,509,487,005.63 | 1,359,924,769.12 | 1,307,387,379.86 | 1,366,738,498.18 | 1,222,288,033.98 | 1,124,645,307.17 | 1,109,842,426.76 | 1,064,421,191.06 | 1,030,357,889.50 | 804,003,976.03 | 794,863,697.98 |
| 非流动负债(元) | 366,419,722.33 | 438,341,042.04 | 429,307,512.46 | 466,249,071.21 | 499,175,086.96 | 440,072,540.74 | 269,332,123.56 | 244,081,571.23 | 708,475,570.55 | 760,164,576.41 | 756,427,157.16 |
| 负债合计(元) | 1,875,906,727.96 | 1,798,265,811.16 | 1,736,694,892.32 | 1,832,987,569.39 | 1,721,463,120.94 | 1,564,717,847.91 | 1,379,174,550.32 | 1,308,502,762.29 | 1,738,833,460.05 | 1,564,168,552.44 | 1,551,290,855.14 |
| 股东权益(元) | 3,076,308,059.82 | 3,260,060,170.86 | 3,166,621,906.44 | 3,513,111,430.76 | 3,810,125,996.48 | 3,746,827,032.86 | 3,469,182,990.54 | 3,457,950,226.58 | 5,658,048,981.86 | 5,627,275,155.12 | 5,637,964,097.54 |
| 归属母公司股东的权益(元) | 2,788,274,656.68 | 2,987,895,703.85 | 2,883,616,305.22 | 3,248,837,218.82 | 3,557,782,112.12 | 3,517,953,955.95 | 3,245,739,160.95 | 3,243,276,849.24 | 5,452,437,481.93 | 5,433,583,535.49 | 5,439,859,596.69 |
| 资本公积(元) | 1,295,908,178.06 | 1,295,908,178.06 | 1,295,908,178.06 | 1,295,908,178.06 | 1,295,908,178.06 | 1,295,908,178.06 | 1,298,941,544.24 | 1,295,908,178.06 | 1,295,908,178.06 | 1,295,908,178.06 | 1,295,908,178.06 |
| 盈余公积(元) | 141,843,929.81 | 141,843,929.81 | 141,843,929.81 | 141,843,929.81 | 141,851,063.12 | 141,851,063.12 | 141,851,063.12 | 141,843,968.27 | 138,867,824.34 | 138,867,824.34 | 138,867,824.34 |
| 未分配利润(元) | 760,830,414.95 | 759,959,473.19 | 785,045,199.22 | 790,861,369.10 | 806,325,753.25 | 789,765,943.19 | 794,211,542.65 | 795,217,324.95 | 786,079,288.85 | 766,686,883.05 | 772,883,867.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 792,485,416.46 | 623,624,915.35 | 296,805,425.39 | 1,148,765,348.14 | 773,998,522.44 | 433,655,903.92 | 224,843,913.30 | 835,655,838.58 | 655,227,656.16 | 426,073,993.04 | 169,562,928.82 |
| 经营活动产生的现金净流量(元) | 88,076,839.40 | 151,877,374.74 | 63,807,284.99 | 31,679,641.26 | -9,307,349.99 | -84,743,555.34 | -10,607,168.43 | 87,904,457.15 | 106,512,362.80 | 68,019,825.95 | -13,760,089.05 |
| 购建固定无形长期资产支付的现金(元) | 53,051,754.44 | 36,482,543.39 | 19,017,748.31 | 188,317,362.82 | 164,282,455.80 | 84,201,616.59 | 52,713,871.74 | 103,803,492.93 | 90,157,147.43 | 48,084,111.44 | 17,683,240.20 |
| 投资支付的现金(元) | 4,050,000.00 | 2,250,000.00 | - | 31,500,000.00 | 16,875,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -56,733,032.64 | -38,453,821.59 | -18,770,348.31 | -219,483,592.82 | -181,037,705.80 | -84,194,806.59 | -52,713,871.74 | -101,362,942.14 | -89,302,646.64 | -47,229,610.65 | -17,626,240.20 |
| 取得借款收到的现金(元) | 100,981,141.00 | 95,117,180.00 | 78,563,080.00 | 398,316,309.29 | 338,194,569.29 | 247,435,109.29 | 59,500,000.00 | 139,951,098.99 | 126,251,098.99 | 20,654,829.16 | 12,204,829.16 |
| 筹资活动产生的现金净流量(元) | -128,923,265.06 | -94,474,371.50 | -16,517,914.91 | 207,368,195.74 | 142,026,273.42 | 106,834,223.30 | 43,378,728.48 | -27,515,754.38 | -30,638,402.14 | -16,016,988.68 | 9,814,669.01 |
| 现金及现金等价物净增加(元) | -96,755,707.72 | 19,483,673.49 | 28,433,924.09 | 19,419,386.33 | -48,580,429.69 | -62,289,951.76 | -20,156,668.24 | -41,622,650.54 | -14,191,683.60 | 4,549,964.11 | -21,495,824.42 |
| 期末现金及现金等价物余额(元) | 45,843,636.34 | 162,083,017.55 | 171,033,268.15 | 142,599,344.06 | 74,599,528.04 | 60,890,005.97 | 103,023,289.49 | 123,179,957.73 | 150,610,924.67 | 169,352,572.38 | 143,306,783.85 |
| 折旧与摊销(元) | - | 67,435,083.95 | - | 79,111,996.56 | - | 46,973,735.48 | - | 66,744,353.40 | - | 41,636,062.88 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-19 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-15 | 2022-10-27 | 2022-08-29 | 2022-04-26 |
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