| 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 | - | - | - | 0.04 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | -0.01 | -0.01 | - | 0.01 | - | - | - | 0.04 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.01 | - | 0.01 | - | - | - | 0.04 | 0.05 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 1.45 | 1.45 | 1.45 | 1.46 | 1.44 | 1.45 | 1.45 | 1.45 | 1.46 | 1.44 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.01 | - | 0.03 | -0.15 | -0.12 | 0.01 | 0.06 | 0.01 | 0.03 | 0.01 |
| 每股营业收入(元) | 0.52 | 0.34 | 0.17 | 0.71 | 0.53 | 0.35 | 0.17 | 0.84 | 0.64 | 0.45 | 0.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.75 | -0.56 | -0.33 | 0.76 | -0.16 | 0.30 | 0.26 | 2.49 | 3.58 | 2.10 | 1.21 |
| 净资产收益率 - 加权(%) | -0.75 | -0.56 | -0.33 | 0.76 | -0.16 | 0.30 | 0.26 | 2.52 | 3.65 | 2.12 | 1.22 |
| 净资产收益率 - 平均(%) | -0.75 | -0.56 | -0.33 | 0.76 | -0.16 | 0.30 | 0.26 | 2.52 | 3.65 | 2.12 | 1.22 |
| 净资产收益率 - 扣除(%) | -0.94 | -0.70 | -0.41 | 0.56 | -0.44 | 0.06 | 0.15 | 2.21 | 3.25 | 1.88 | 1.14 |
| 总资产净利率 - 平均(%) | -0.68 | -0.51 | -0.29 | 0.68 | -0.14 | 0.27 | 0.23 | 2.29 | 3.33 | 1.91 | 1.10 |
| 总资产报酬率ROA(%) | -0.81 | -0.52 | -0.46 | -0.78 | -0.85 | -0.27 | 0.01 | 1.22 | 2.91 | 1.66 | 0.96 |
| 投入资本回报率ROIC(%) | -0.73 | -0.55 | -0.31 | 0.74 | -0.15 | 0.29 | 0.25 | 2.50 | 3.60 | 2.09 | 1.20 |
| 销售毛利率(%) | 9.78 | 10.68 | 6.56 | 8.55 | 8.91 | 10.25 | 11.75 | 11.95 | 16.17 | 15.37 | 15.95 |
| 销售净利率(%) | -2.09 | -2.37 | -2.86 | 1.55 | -0.43 | 1.23 | 2.18 | 4.27 | 8.13 | 6.77 | 8.07 |
| 资产负债率(%) | 6.00 | 5.48 | 13.22 | 11.61 | 11.25 | 11.26 | 10.01 | 8.22 | 6.85 | 9.22 | 10.04 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.10 | 0.44 | 0.33 | 0.22 | 0.11 | 0.54 | 0.41 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.69 | 98.95 | 96.48 | 96.98 | 78.45 | 76.52 | 83.51 | 94.21 | 87.94 | 90.63 | 92.13 |
| 营业利润同比增长率(%) | -778.56 | -198.23 | -178.13 | -88.96 | -100.93 | -89.27 | -74.50 | -70.39 | -38.58 | -34.50 | -29.54 |
| 营业收入同比增长率(%) | -1.50 | -1.80 | -3.65 | -15.84 | -18.09 | -21.47 | -19.95 | -5.35 | -3.66 | 6.44 | 6.04 |
| 利润总额同比增长率(%) | -154,948.19 | -188.97 | -169.76 | -87.34 | -99.99 | -87.48 | -72.63 | -71.00 | -37.27 | -33.78 | -27.99 |
| 归属母公司股东的净利润同比增长率(%) | -380.52 | -289.63 | -226.83 | -69.46 | -104.33 | -85.76 | -78.41 | -72.16 | -36.55 | -39.10 | -32.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -116.93 | -1,190.59 | -368.41 | -74.28 | -113.23 | -96.55 | -86.41 | -74.60 | -40.85 | -43.58 | -34.20 |
| 总资产同比增长率(%) | -5.43 | -6.20 | 3.88 | 4.63 | 3.63 | 3.01 | 1.54 | -0.08 | 2.82 | 4.91 | 7.19 |
| 总负债同比增长率(%) | -49.54 | -54.31 | 37.16 | 47.78 | 70.25 | 25.74 | 1.28 | -22.37 | -34.35 | -19.69 | -8.52 |
| 净资产同比增长率(%) | 0.17 | -0.10 | 0.17 | 0.76 | -1.27 | 0.70 | 1.57 | 2.56 | 7.29 | 8.28 | 9.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 976,181,825.82 | 646,107,216.60 | 311,273,795.28 | 1,333,268,868.07 | 991,083,494.75 | 657,937,878.63 | 323,056,800.61 | 1,584,210,277.96 | 1,210,006,589.06 | 837,845,029.04 | 403,557,195.09 |
| 营业总成本(元) | 977,491,728.35 | 643,253,122.88 | 319,836,804.86 | 1,312,669,074.64 | 980,183,266.87 | 640,987,144.63 | 307,520,860.25 | 1,501,612,407.35 | 1,103,426,960.67 | 773,681,345.80 | 365,506,199.58 |
| 营业收入(元) | 976,181,825.82 | 646,107,216.60 | 311,273,795.28 | 1,333,268,868.07 | 991,083,494.75 | 657,937,878.63 | 323,056,800.61 | 1,584,210,277.96 | 1,210,006,589.06 | 837,845,029.04 | 403,557,195.09 |
| 营业利润(元) | -9,085,637.46 | -7,095,573.34 | -7,527,907.25 | 8,364,180.33 | -1,034,147.91 | 7,223,280.14 | 9,635,580.37 | 75,789,000.84 | 111,773,927.16 | 67,343,230.02 | 37,782,876.79 |
| 利润总额(元) | -9,561,550.24 | -7,585,178.33 | -7,384,484.34 | 9,422,066.52 | 6,174.79 | 8,525,134.40 | 10,585,304.17 | 74,410,053.48 | 114,172,747.65 | 68,108,935.72 | 38,679,656.79 |
| 净利润(元) | -20,445,304.51 | -15,325,120.70 | -8,917,189.28 | 20,681,457.00 | -4,254,786.22 | 8,081,546.58 | 7,030,831.16 | 67,721,518.44 | 98,325,830.75 | 56,750,019.01 | 32,572,053.05 |
| 归属母公司股东的净利润(元) | -20,445,304.51 | -15,325,120.70 | -8,917,189.28 | 20,681,457.00 | -4,254,786.22 | 8,081,546.58 | 7,030,831.16 | 67,721,518.44 | 98,325,830.75 | 56,750,019.01 | 32,572,053.05 |
| 非经常性损益(元) | 5,177,933.11 | 3,805,642.46 | 2,188,964.77 | 5,242,557.62 | 7,557,183.46 | 6,327,386.24 | 2,893,030.41 | 7,698,702.23 | 9,075,998.58 | 5,867,559.70 | 2,128,073.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -25,623,237.62 | -19,130,763.16 | -11,106,154.05 | 15,438,899.38 | -11,811,969.68 | 1,754,160.34 | 4,137,800.75 | 60,022,816.21 | 89,249,832.17 | 50,882,459.31 | 30,443,979.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,574,752,224.25 | 1,547,923,159.97 | 1,797,427,995.73 | 1,729,508,164.12 | 1,719,361,416.51 | 1,738,045,444.34 | 1,677,638,522.83 | 1,587,039,300.20 | 1,558,856,679.79 | 1,568,198,621.90 | 1,541,660,232.69 |
| 固定资产(元) | 1,200,036,844.48 | 1,190,992,364.11 | 1,212,967,591.96 | 1,232,325,058.38 | 1,207,079,678.79 | 1,234,560,602.22 | 1,260,740,193.02 | 1,287,958,797.30 | 1,310,325,179.09 | 1,336,665,968.50 | 1,363,705,292.12 |
| 资产总计(元) | 2,889,791,262.39 | 2,879,283,718.24 | 3,143,400,987.73 | 3,096,080,768.78 | 3,055,660,796.39 | 3,069,643,735.69 | 3,026,079,932.57 | 2,959,212,898.96 | 2,948,631,621.90 | 2,979,872,847.76 | 2,980,081,231.19 |
| 流动负债(元) | 124,912,265.18 | 107,935,938.88 | 364,296,678.61 | 306,640,447.18 | 289,878,344.53 | 290,176,352.70 | 244,705,769.57 | 183,522,973.77 | 142,710,631.49 | 214,181,075.74 | 237,220,831.78 |
| 非流动负债(元) | 48,590,265.27 | 49,938,863.61 | 51,287,461.95 | 52,706,285.15 | 53,984,658.63 | 55,333,256.96 | 58,290,752.39 | 59,637,345.74 | 59,264,098.65 | 60,610,692.00 | 61,957,285.35 |
| 负债合计(元) | 173,502,530.45 | 157,874,802.49 | 415,584,140.56 | 359,346,732.33 | 343,863,003.16 | 345,509,609.66 | 302,996,521.96 | 243,160,319.51 | 201,974,730.14 | 274,791,767.74 | 299,178,117.13 |
| 股东权益(元) | 2,716,288,731.94 | 2,721,408,915.75 | 2,727,816,847.17 | 2,736,734,036.45 | 2,711,797,793.23 | 2,724,134,126.03 | 2,723,083,410.61 | 2,716,052,579.45 | 2,746,656,891.76 | 2,705,081,080.02 | 2,680,903,114.06 |
| 归属母公司股东的权益(元) | 2,716,288,731.94 | 2,721,408,915.75 | 2,727,816,847.17 | 2,736,734,036.45 | 2,711,797,793.23 | 2,724,134,126.03 | 2,723,083,410.61 | 2,716,052,579.45 | 2,746,656,891.76 | 2,705,081,080.02 | 2,680,903,114.06 |
| 资本公积(元) | 812,374,431.53 | 812,374,431.53 | 812,374,431.53 | 812,374,431.53 | 812,374,431.53 | 812,374,431.53 | 812,374,431.53 | 812,374,431.53 | 812,374,431.53 | 812,374,431.53 | 812,374,431.53 |
| 盈余公积(元) | 38,399,777.39 | 38,399,777.39 | 38,399,777.39 | 38,399,777.39 | 38,399,777.39 | 38,399,777.39 | 38,399,777.39 | 38,399,777.39 | 38,399,777.39 | 38,399,777.39 | 38,399,777.39 |
| 未分配利润(元) | -12,845,576.98 | -7,725,393.17 | -1,317,461.75 | 7,599,727.53 | -17,336,515.69 | -5,000,182.89 | -6,050,898.31 | -13,081,729.47 | 17,522,582.84 | -24,053,228.90 | -48,231,194.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 992,695,169.61 | 639,355,250.59 | 300,314,785.83 | 1,292,997,313.88 | 777,541,126.52 | 503,485,761.33 | 269,780,740.33 | 1,492,514,155.22 | 1,064,071,973.38 | 759,342,099.54 | 371,816,291.95 |
| 经营活动产生的现金净流量(元) | 10,693,497.72 | -23,629,471.30 | 523,115.26 | 58,692,130.70 | -280,627,739.22 | -219,758,061.06 | 22,493,173.80 | 121,578,222.49 | 26,517,271.57 | 47,974,285.26 | 18,114,818.77 |
| 购建固定无形长期资产支付的现金(元) | 24,433,873.45 | 17,077,481.19 | 4,109,397.13 | 77,597,245.71 | 18,657,419.16 | 14,268,333.15 | 468,142.00 | 13,062,784.76 | 2,247,886.34 | 1,406,412.34 | 1,145,511.34 |
| 投资支付的现金(元) | - | - | - | 400,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 275,566,126.55 | 282,922,518.81 | -4,109,397.13 | -475,906,254.46 | -18,657,419.16 | -14,268,333.15 | -468,142.00 | -13,062,784.76 | -2,247,886.34 | -1,406,412.34 | -1,145,511.34 |
| 取得借款收到的现金(元) | 160,000,000.00 | 160,000,000.00 | 140,000,000.00 | 348,200,813.83 | 220,000,000.00 | 170,000,000.00 | 120,000,000.00 | 176,347,534.66 | - | - | - |
| 筹资活动产生的现金净流量(元) | -121,806,421.48 | -117,664,357.25 | 38,000,741.37 | 123,038,493.56 | 277,375,344.16 | 208,005,775.58 | 122,126,760.58 | -25,957,767.80 | 73,483,727.28 | 46,642,859.21 | -1,148,920.69 |
| 现金及现金等价物净增加(元) | 163,179,640.94 | 140,881,311.79 | 34,728,776.49 | -294,175,630.20 | -22,905,321.96 | -25,658,537.72 | 144,185,754.34 | 82,557,669.93 | 93,781,186.86 | 92,473,210.42 | 16,239,917.41 |
| 期末现金及现金等价物余额(元) | 886,956,611.00 | 864,658,281.85 | 758,505,746.55 | 723,776,970.06 | 995,047,278.30 | 992,294,062.54 | 1,162,138,354.60 | 1,017,952,600.26 | 1,029,176,117.19 | 1,027,868,140.75 | 951,634,847.74 |
| 折旧与摊销(元) | - | 58,898,320.54 | - | 108,216,209.02 | - | 55,602,062.69 | - | 114,525,542.32 | - | 58,626,127.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-15 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-24 | 2022-04-27 |
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