| 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) | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | - | 0.02 | -0.33 | -0.30 | -0.27 | -0.06 |
| 每股收益 - 稀释(元) | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | - | 0.02 | -0.33 | -0.30 | -0.27 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | - | 0.02 | -0.33 | -0.30 | -0.27 | -0.06 |
| 每股净资产BPS(元) | 0.21 | 0.22 | 0.21 | 0.18 | 0.11 | 0.10 | 0.12 | 0.10 | 0.11 | 0.14 | 0.22 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.08 | -0.05 | -0.08 | 0.02 | - | 0.01 | -0.21 | -0.20 | -0.10 | -0.07 |
| 每股营业收入(元) | 0.21 | 0.16 | 0.11 | 0.54 | 0.33 | 0.22 | 0.16 | 0.57 | 0.39 | 0.29 | 0.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.87 | 13.86 | 13.05 | 7.04 | 14.85 | 4.12 | 15.08 | -333.04 | -268.58 | -198.66 | -27.96 |
| 净资产收益率 - 加权(%) | 10.86 | 15.69 | 14.04 | 9.16 | 15.54 | 4.07 | 16.30 | -130.90 | -122.30 | -105.13 | -24.47 |
| 净资产收益率 - 平均(%) | 10.62 | 15.28 | 14.00 | 9.09 | 15.79 | 4.14 | 16.30 | -171.65 | -152.71 | -130.23 | -24.50 |
| 净资产收益率 - 扣除(%) | -11.07 | 1.47 | 1.53 | -98.57 | -34.29 | -9.68 | 7.18 | -337.61 | -262.30 | -191.05 | -27.01 |
| 总资产净利率 - 平均(%) | 2.08 | 3.11 | 2.62 | 0.98 | 1.26 | 0.30 | 1.20 | -18.51 | -16.40 | -14.72 | -3.25 |
| 总资产报酬率ROA(%) | 2.86 | 3.72 | 2.51 | 2.78 | 2.36 | 0.90 | 1.50 | -16.83 | -15.31 | -14.00 | -2.92 |
| 投入资本回报率ROIC(%) | 4.95 | 7.44 | 6.58 | 2.56 | 3.11 | 0.74 | 2.97 | -37.91 | -33.02 | -28.61 | -6.09 |
| 销售毛利率(%) | 33.98 | 35.37 | 30.27 | 39.28 | 36.19 | 39.42 | 40.40 | 32.10 | 35.85 | 35.37 | 34.75 |
| 销售净利率(%) | 9.87 | 18.53 | 24.40 | 2.34 | 4.97 | 1.84 | 10.78 | -57.17 | -78.45 | -95.34 | -33.04 |
| 资产负债率(%) | 76.79 | 75.08 | 79.04 | 83.40 | 90.09 | 91.67 | 91.75 | 93.47 | 93.20 | 91.86 | 87.52 |
| 资产周转率(倍) | 0.21 | 0.17 | 0.11 | 0.42 | 0.25 | 0.16 | 0.11 | 0.32 | 0.21 | 0.15 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.69 | 87.28 | 84.84 | 71.58 | 88.77 | 95.76 | 79.57 | 105.19 | 116.94 | 107.72 | 113.53 |
| 营业利润同比增长率(%) | -44.31 | 644.86 | 40.87 | 106.25 | 106.68 | 101.91 | 130.24 | -99.58 | -247.40 | -415.88 | -225.12 |
| 营业收入同比增长率(%) | -37.28 | -25.80 | -31.38 | -5.81 | -13.49 | -22.77 | -13.39 | -45.45 | -49.93 | -47.49 | -41.10 |
| 利润总额同比增长率(%) | 25.33 | 668.94 | 29.45 | 103.95 | 105.39 | 101.47 | 128.96 | -96.65 | -251.49 | -421.03 | -228.94 |
| 归属母公司股东的净利润同比增长率(%) | 24.46 | 648.07 | 55.37 | 103.88 | 105.48 | 101.49 | 128.96 | -104.90 | -283.80 | -501.37 | -227.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.54 | 133.70 | -61.80 | 46.39 | 87.04 | 96.37 | 114.28 | -11.42 | -46.93 | -60.94 | 11.19 |
| 总资产同比增长率(%) | -20.05 | -25.61 | -29.34 | -28.90 | -31.95 | -29.85 | -20.79 | -31.18 | -18.45 | -22.75 | -22.77 |
| 总负债同比增长率(%) | -31.85 | -39.07 | -39.13 | -36.70 | -34.22 | -29.99 | -16.97 | -20.68 | -3.99 | -10.40 | -12.55 |
| 净资产同比增长率(%) | 87.24 | 122.62 | 79.53 | 86.33 | -0.84 | -28.26 | -47.63 | -76.24 | -73.37 | -69.76 | -57.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 525,070,435.65 | 414,357,593.72 | 279,079,355.93 | 1,355,728,301.12 | 837,199,210.28 | 558,403,377.90 | 406,724,117.61 | 1,439,359,494.56 | 967,732,537.57 | 723,043,466.77 | 469,629,946.59 |
| 营业总成本(元) | 584,572,518.60 | 427,882,102.18 | 282,087,397.61 | 1,388,305,434.75 | 831,919,297.93 | 514,101,846.91 | 320,331,921.63 | 1,783,279,188.15 | 1,261,119,229.74 | 958,927,782.00 | 562,803,383.44 |
| 营业收入(元) | 525,070,435.65 | 414,357,593.72 | 279,079,355.93 | 1,355,728,301.12 | 837,199,210.28 | 558,403,377.90 | 406,724,117.61 | 1,439,359,494.56 | 967,732,537.57 | 723,043,466.77 | 469,629,946.59 |
| 营业利润(元) | 27,501,547.78 | 95,553,493.98 | 63,254,004.54 | 51,301,952.70 | 49,384,089.57 | 12,828,325.52 | 44,901,240.94 | -820,423,536.76 | -739,249,240.33 | -673,376,019.04 | -152,299,870.45 |
| 利润总额(元) | 52,113,198.86 | 78,810,173.62 | 56,742,825.31 | 32,811,442.99 | 41,579,834.95 | 10,249,150.29 | 43,835,248.78 | -831,036,564.98 | -770,840,010.11 | -699,621,334.77 | -155,183,666.88 |
| 净利润(元) | 51,820,575.97 | 76,780,636.99 | 68,105,028.85 | 31,745,830.83 | 41,637,894.86 | 10,263,873.31 | 43,835,248.78 | -822,815,822.36 | -759,215,564.38 | -689,344,009.84 | -155,183,666.88 |
| 归属母公司股东的净利润(元) | 51,820,575.97 | 76,780,636.99 | 68,105,028.85 | 31,745,830.83 | 41,637,894.86 | 10,263,873.31 | 43,835,248.78 | -822,815,822.36 | -759,215,564.38 | -689,344,009.84 | -155,183,666.88 |
| 非经常性损益(元) | 109,930,567.60 | 68,661,285.20 | 60,136,002.36 | 476,325,019.76 | 137,746,260.70 | 34,355,291.84 | 22,973,825.37 | 11,280,461.70 | -17,737,159.56 | -26,400,335.60 | -5,287,218.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -58,109,991.63 | 8,119,351.79 | 7,969,026.49 | -444,579,188.93 | -96,108,365.84 | -24,091,418.53 | 20,861,423.41 | -834,096,284.06 | -741,478,404.82 | -662,943,674.24 | -149,896,448.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 999,834,072.83 | 1,011,444,824.80 | 1,262,967,619.85 | 1,368,878,057.22 | 1,353,773,347.26 | 1,348,181,196.26 | 1,427,934,786.52 | 1,654,316,657.94 | 1,743,589,036.97 | 1,764,755,438.33 | 2,153,677,569.25 |
| 固定资产(元) | 127,476,927.06 | 132,564,266.08 | 83,268,226.18 | 84,241,474.89 | 501,582,967.92 | 636,239,112.17 | 658,841,536.21 | 667,349,232.38 | 670,983,400.13 | 681,583,655.08 | 816,345,976.17 |
| 长期股权投资(元) | - | - | - | - | - | - | 620,605,928.47 | 610,473,664.08 | 636,953,279.67 | 628,971,727.70 | 652,342,020.42 |
| 资产总计(元) | 2,260,905,964.63 | 2,223,660,171.42 | 2,489,722,674.96 | 2,717,252,025.59 | 2,827,816,211.11 | 2,989,021,725.03 | 3,523,372,020.74 | 3,785,875,923.71 | 4,155,606,649.23 | 4,260,780,607.98 | 4,448,280,985.63 |
| 流动负债(元) | 1,431,361,671.37 | 1,408,080,845.16 | 1,673,610,183.75 | 1,966,903,646.79 | 2,392,346,077.24 | 2,601,741,223.66 | 3,084,821,590.48 | 3,379,158,699.24 | 3,686,672,006.39 | 3,680,190,344.27 | 3,673,640,350.31 |
| 非流动负债(元) | 304,710,606.82 | 261,421,517.64 | 294,271,379.13 | 299,301,811.00 | 155,166,235.72 | 138,350,624.77 | 147,880,847.26 | 159,657,890.25 | 186,253,910.29 | 233,586,947.40 | 219,653,877.08 |
| 负债合计(元) | 1,736,072,278.19 | 1,669,502,362.80 | 1,967,881,562.88 | 2,266,205,457.79 | 2,547,512,312.96 | 2,740,091,848.43 | 3,232,702,437.74 | 3,538,816,589.49 | 3,872,925,916.68 | 3,913,777,291.67 | 3,893,294,227.39 |
| 股东权益(元) | 524,833,686.44 | 554,157,808.62 | 521,841,112.08 | 451,046,567.80 | 280,303,898.15 | 248,929,876.60 | 290,669,583.00 | 247,059,334.22 | 282,680,732.55 | 347,003,316.31 | 554,986,758.24 |
| 归属母公司股东的权益(元) | 524,833,686.44 | 554,157,808.62 | 521,841,112.08 | 451,046,567.80 | 280,303,898.15 | 248,929,876.60 | 290,669,583.00 | 247,059,334.22 | 282,680,732.55 | 347,003,316.31 | 554,986,758.24 |
| 资本公积(元) | 179,907,182.19 | 179,907,182.19 | 161,473,544.98 | 161,473,544.98 | 161,473,544.98 | 161,473,544.98 | 161,473,544.98 | 161,473,544.98 | 161,473,544.98 | 161,473,544.98 | 161,473,544.98 |
| 盈余公积(元) | 523,409,141.71 | 523,409,141.71 | 523,409,141.71 | 523,409,141.71 | 523,409,141.71 | 523,409,141.71 | 523,409,141.71 | 523,409,141.71 | 523,409,141.71 | 523,409,141.71 | 523,409,141.71 |
| 未分配利润(元) | -2,962,804,342.47 | -2,937,844,281.45 | -2,946,519,889.60 | -3,014,624,918.44 | -2,999,746,236.40 | -3,031,120,257.95 | -2,997,548,882.48 | -3,041,384,131.26 | -3,017,414,777.39 | -2,947,543,222.85 | -2,641,009,969.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 512,965,316.93 | 361,632,043.58 | 236,757,524.85 | 970,417,037.39 | 743,210,683.37 | 534,709,683.40 | 323,611,062.28 | 1,514,091,862.39 | 1,131,627,841.18 | 778,890,653.25 | 533,160,892.29 |
| 经营活动产生的现金净流量(元) | -249,863,506.55 | -210,007,642.61 | -134,031,398.45 | -189,991,360.41 | 47,336,896.95 | 11,399,019.80 | 33,852,615.35 | -534,935,995.32 | -512,418,694.68 | -248,337,774.81 | -181,704,648.87 |
| 购建固定无形长期资产支付的现金(元) | 30,293,457.05 | 13,683,815.97 | 1,008,607.52 | 29,481,915.38 | 30,140,106.63 | 18,662,114.03 | 2,864,957.57 | 37,671,203.87 | 19,197,900.53 | 16,517,998.99 | 15,819,807.25 |
| 投资活动产生的现金净流量(元) | 368,257,578.07 | 384,475,703.60 | 399,683,265.07 | 1,283,037,914.09 | 653,763,976.63 | 614,395,515.05 | 127,872,934.12 | 158,405,195.35 | -13,164,528.97 | -16,066,619.62 | -15,075,863.73 |
| 取得借款收到的现金(元) | 341,410,000.00 | 172,000,000.00 | 232,000,000.00 | 844,208,328.50 | 685,607,328.50 | 332,000,000.00 | 223,500,000.00 | 1,697,371,442.24 | 1,150,636,800.00 | 1,014,008,000.00 | 335,900,000.00 |
| 筹资活动产生的现金净流量(元) | -228,328,322.36 | -220,539,600.02 | -150,285,392.63 | -1,005,012,303.46 | -712,448,163.16 | -563,412,908.00 | -128,808,432.76 | 287,527,759.60 | 405,676,724.01 | 125,795,891.56 | 76,330,589.55 |
| 现金及现金等价物净增加(元) | -109,934,250.84 | -46,071,539.03 | 115,366,473.99 | 88,086,869.34 | -11,347,289.58 | 62,381,626.85 | 32,917,116.71 | -88,876,945.40 | -119,906,499.64 | -138,608,502.87 | -120,449,923.05 |
| 期末现金及现金等价物余额(元) | 47,397,832.73 | 111,260,544.54 | 272,698,557.56 | 157,332,083.57 | 57,897,924.65 | 131,626,841.08 | 102,162,330.94 | 69,245,214.23 | 38,215,659.99 | 19,513,656.76 | 37,672,236.58 |
| 折旧与摊销(元) | - | 16,951,991.22 | - | 53,304,887.62 | - | 20,777,918.26 | - | 93,152,633.24 | - | 64,177,355.09 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-30 |
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