| 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 | - | 0.01 | 0.08 | 0.21 | 0.25 | 0.01 | 0.01 | 0.07 | 0.11 | 0.09 |
| 每股收益 - 稀释(元) | -0.02 | - | 0.01 | 0.08 | 0.20 | 0.25 | 0.01 | 0.01 | 0.07 | 0.11 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | - | 0.01 | 0.08 | 0.20 | 0.24 | 0.01 | 0.01 | 0.07 | 0.11 | 0.09 |
| 每股净资产BPS(元) | 1.99 | 2.03 | 2.02 | 2.02 | 2.17 | 2.18 | 1.92 | 1.98 | 2.03 | 2.09 | 2.07 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.04 | -0.08 | 0.52 | 0.20 | 0.22 | 0.13 | 0.04 | 0.01 | -0.04 | - |
| 每股营业收入(元) | 1.74 | 1.20 | 0.55 | 3.33 | 2.58 | 1.98 | 0.95 | 3.45 | 2.45 | 1.57 | 0.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.91 | 0.08 | 0.31 | 4.10 | 9.85 | 11.89 | 0.31 | 0.78 | 3.39 | 5.49 | 4.40 |
| 净资产收益率 - 加权(%) | -0.90 | 0.08 | 0.31 | 4.26 | 10.71 | 12.88 | 0.32 | 0.77 | 3.53 | 5.97 | 4.78 |
| 净资产收益率 - 平均(%) | -0.90 | 0.08 | 0.31 | 4.23 | 10.54 | 12.76 | 0.31 | 0.77 | 3.54 | 5.80 | 4.64 |
| 净资产收益率 - 扣除(%) | -2.01 | -1.17 | -0.40 | -9.25 | -2.05 | 0.59 | -1.61 | -6.89 | -3.15 | -0.56 | -0.77 |
| 总资产净利率 - 平均(%) | -0.25 | 0.09 | 0.09 | 1.28 | 3.22 | 3.89 | 0.07 | 0.02 | 1.09 | 1.79 | 1.34 |
| 总资产报酬率ROA(%) | 1.21 | 1.16 | 0.60 | 3.30 | 4.89 | 5.09 | 0.63 | 1.75 | 2.46 | 2.70 | 1.71 |
| 投入资本回报率ROIC(%) | -0.38 | 0.03 | 0.13 | 1.63 | 4.04 | 4.87 | 0.11 | 0.28 | 1.32 | 2.19 | 1.76 |
| 销售毛利率(%) | 24.41 | 25.20 | 23.37 | 18.67 | 19.59 | 19.42 | 18.17 | 17.53 | 19.03 | 20.68 | 18.08 |
| 销售净利率(%) | -0.86 | 0.45 | 1.00 | 2.46 | 8.07 | 12.81 | 0.55 | 0.04 | 3.01 | 7.68 | 13.45 |
| 资产负债率(%) | 65.64 | 65.02 | 66.38 | 66.46 | 64.79 | 64.52 | 68.91 | 67.15 | 65.18 | 63.45 | 63.27 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.09 | 0.52 | 0.40 | 0.30 | 0.14 | 0.51 | 0.36 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 143.11 | 143.91 | 148.30 | 138.81 | 114.10 | 102.90 | 96.72 | 111.78 | 110.05 | 107.17 | 109.38 |
| 营业利润同比增长率(%) | -108.51 | -97.08 | 141.29 | 542.16 | 173.94 | 102.32 | -121.55 | 98.79 | 30.82 | 239.62 | 286.62 |
| 营业收入同比增长率(%) | -32.70 | -39.60 | -41.78 | 0.07 | 9.11 | 30.73 | 45.85 | 12.54 | 6.37 | 0.91 | -6.09 |
| 利润总额同比增长率(%) | -106.13 | -96.56 | -31.14 | 1,742.37 | 206.59 | 125.17 | -85.43 | 99.04 | 35.44 | 228.70 | 343.56 |
| 归属母公司股东的净利润同比增长率(%) | -108.38 | -99.40 | 5.84 | 460.11 | 203.41 | 121.71 | -93.62 | 102.55 | 220.24 | 813.61 | 1,387.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.55 | -283.67 | 73.98 | -42.80 | 32.01 | 208.09 | -89.06 | 79.54 | -130.81 | -11.54 | -901.43 |
| 总资产同比增长率(%) | -5.52 | -7.33 | -16.74 | -11.47 | -9.54 | -8.01 | 6.61 | 8.69 | 0.95 | 6.89 | 4.78 |
| 总负债同比增长率(%) | -4.29 | -6.61 | -19.80 | -12.37 | -10.08 | -6.46 | 16.12 | 10.69 | 8.75 | 13.24 | 13.47 |
| 净资产同比增长率(%) | -8.87 | -7.58 | 5.69 | 6.27 | 4.28 | 2.32 | -10.25 | -0.89 | -13.66 | -10.97 | -14.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,509,957,508.93 | 1,041,219,381.71 | 479,590,062.08 | 2,892,839,473.25 | 2,243,468,496.67 | 1,723,732,445.30 | 823,748,962.74 | 2,890,700,549.88 | 2,056,234,627.19 | 1,318,521,710.02 | 564,794,721.22 |
| 营业总成本(元) | 1,553,548,987.29 | 1,062,491,187.14 | 489,325,184.95 | 3,068,992,071.10 | 2,327,976,646.58 | 1,758,022,406.36 | 847,297,555.57 | 3,021,594,362.97 | 2,131,554,189.63 | 1,351,120,757.72 | 609,573,719.48 |
| 营业收入(元) | 1,509,957,508.93 | 1,041,219,381.71 | 479,590,062.08 | 2,892,839,473.25 | 2,243,468,496.67 | 1,723,732,445.30 | 823,748,962.74 | 2,890,700,549.88 | 2,056,234,627.19 | 1,318,521,710.02 | 564,794,721.22 |
| 营业利润(元) | -14,088,292.60 | 5,958,045.30 | 6,452,871.48 | 24,928,482.26 | 165,503,824.49 | 204,225,448.03 | -15,628,463.40 | -5,637,870.84 | 60,416,513.17 | 100,943,682.33 | 72,514,418.73 |
| 利润总额(元) | -11,925,291.02 | 7,981,416.70 | 7,359,481.15 | 73,141,082.35 | 194,550,924.73 | 232,244,006.91 | 10,687,485.28 | -4,453,386.08 | 63,455,774.91 | 103,142,929.41 | 73,373,722.19 |
| 净利润(元) | -13,005,064.08 | 4,724,909.73 | 4,774,138.06 | 71,282,806.92 | 181,066,012.13 | 220,763,299.69 | 4,547,796.39 | 1,282,749.34 | 61,959,309.15 | 101,246,123.04 | 75,958,732.29 |
| 归属母公司股东的净利润(元) | -14,655,497.39 | 1,282,554.49 | 5,164,539.65 | 67,345,208.01 | 174,907,988.65 | 212,780,677.86 | 4,879,611.50 | 12,023,464.10 | 57,648,026.52 | 95,971,293.83 | 76,424,672.34 |
| 非经常性损益(元) | 17,934,839.29 | 20,584,448.02 | 11,707,186.19 | 219,346,701.50 | 211,341,328.90 | 202,271,519.95 | 30,019,540.74 | 118,464,824.04 | 111,237,472.10 | 105,694,136.77 | 89,722,166.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,590,336.68 | -19,301,893.53 | -6,542,646.54 | -152,001,493.49 | -36,433,340.25 | 10,509,157.91 | -25,139,929.24 | -106,441,359.94 | -53,589,445.58 | -9,722,842.94 | -13,297,493.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,229,405,506.09 | 2,204,433,900.47 | 2,432,684,467.82 | 2,469,144,489.47 | 2,303,547,331.62 | 2,524,612,358.34 | 2,588,597,173.43 | 2,246,462,575.12 | 2,157,920,272.35 | 2,217,094,777.76 | 2,155,358,048.73 |
| 固定资产(元) | 1,169,050,707.46 | 1,183,905,376.04 | 1,048,362,976.58 | 1,054,289,102.14 | 1,017,223,991.04 | 1,018,586,183.14 | 1,550,732,168.35 | 1,569,678,120.53 | 1,310,996,348.24 | 1,288,146,313.30 | 1,070,936,784.22 |
| 长期股权投资(元) | 845,792,240.41 | 845,156,004.01 | 846,372,135.98 | 846,615,488.93 | 961,570,247.79 | 940,107,258.54 | 947,099,471.48 | 948,547,056.80 | 990,486,389.56 | 989,854,858.97 | 995,113,649.00 |
| 资产总计(元) | 5,054,274,865.34 | 5,042,996,474.59 | 5,223,072,501.23 | 5,218,336,882.24 | 5,349,754,126.03 | 5,441,599,182.48 | 6,273,212,837.91 | 5,894,253,597.57 | 5,914,103,927.37 | 5,915,446,998.12 | 5,884,116,893.60 |
| 流动负债(元) | 2,091,430,042.63 | 2,077,210,704.79 | 2,423,776,819.86 | 2,502,645,924.13 | 2,951,488,243.50 | 2,983,000,284.56 | 3,371,232,177.62 | 2,988,596,652.69 | 2,372,217,498.37 | 2,099,306,097.49 | 2,241,697,398.78 |
| 非流动负债(元) | 1,226,001,181.28 | 1,201,788,852.20 | 1,043,536,490.46 | 965,481,212.35 | 514,664,437.59 | 528,090,647.07 | 951,882,711.81 | 969,186,534.96 | 1,482,393,858.66 | 1,654,223,026.71 | 1,481,283,677.41 |
| 负债合计(元) | 3,317,431,223.91 | 3,278,999,556.99 | 3,467,313,310.32 | 3,468,127,136.48 | 3,466,152,681.09 | 3,511,090,931.63 | 4,323,114,889.43 | 3,957,783,187.65 | 3,854,611,357.03 | 3,753,529,124.20 | 3,722,981,076.19 |
| 股东权益(元) | 1,736,843,641.43 | 1,763,996,917.60 | 1,755,759,190.91 | 1,750,209,745.76 | 1,883,601,444.94 | 1,930,508,250.85 | 1,950,097,948.48 | 1,936,470,409.92 | 2,059,492,570.34 | 2,161,917,873.92 | 2,161,135,817.41 |
| 归属母公司股东的权益(元) | 1,617,418,040.54 | 1,653,269,494.92 | 1,647,904,666.47 | 1,642,371,888.79 | 1,774,922,980.08 | 1,788,875,486.96 | 1,559,227,546.09 | 1,545,532,049.01 | 1,702,052,091.40 | 1,748,393,674.88 | 1,737,341,662.93 |
| 资本公积(元) | 1,314,735,953.09 | 1,334,220,912.91 | 1,324,843,583.88 | 1,324,843,583.88 | 1,349,883,790.81 | 1,326,105,482.59 | 1,304,526,894.60 | 1,201,466,789.57 | 1,204,537,581.17 | 1,212,511,495.73 | 1,211,605,834.93 |
| 盈余公积(元) | 59,010,460.16 | 59,010,460.16 | 59,010,460.16 | 59,010,460.16 | 59,010,460.16 | 59,010,460.16 | 59,010,460.16 | 59,010,460.16 | 59,010,460.16 | 59,010,460.16 | 59,010,460.16 |
| 未分配利润(元) | -385,392,999.97 | -369,454,948.09 | -365,572,962.93 | -370,737,502.58 | -263,174,721.94 | -225,302,032.73 | -433,203,809.08 | -438,082,710.59 | -393,776,468.17 | -355,453,200.86 | -437,643,765.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,160,845,850.28 | 1,498,445,967.58 | 711,240,408.24 | 4,015,538,859.43 | 2,559,746,147.87 | 1,773,747,290.85 | 796,738,840.21 | 3,231,177,860.50 | 2,262,821,052.93 | 1,413,060,301.81 | 617,799,679.17 |
| 经营活动产生的现金净流量(元) | 120,024,401.18 | 33,097,048.66 | -68,694,071.51 | 450,384,680.83 | 176,070,717.87 | 188,568,816.49 | 113,246,715.68 | 36,769,019.05 | 4,440,471.83 | -34,265,501.91 | -2,887,611.37 |
| 购建固定无形长期资产支付的现金(元) | 152,578,068.91 | 107,329,622.52 | 41,798,542.87 | 444,587,185.01 | 279,840,307.79 | 150,351,979.96 | 87,742,864.28 | 352,427,893.43 | 386,558,712.12 | 270,761,521.74 | 125,713,263.00 |
| 投资支付的现金(元) | 149,305,000.00 | 110,625,000.00 | 45,500,000.00 | 208,471,740.00 | 173,666,740.00 | 137,060,000.00 | 30,895,000.00 | 116,702,037.00 | 126,761,287.67 | 125,913,287.67 | 125,883,287.67 |
| 投资活动产生的现金净流量(元) | -136,847,705.72 | -125,422,405.47 | -35,585,851.84 | -116,381,368.34 | -274,883,696.31 | -210,220,202.31 | -74,631,834.65 | -395,972,667.16 | -403,551,586.35 | -320,692,764.43 | -180,666,147.67 |
| 吸收投资收到的现金(元) | 14,683,913.12 | 3,906,263.12 | 1,434,183.52 | 133,860,614.00 | 131,552,490.68 | 129,826,834.92 | 128,365,729.76 | - | - | 50,000,000.00 | 50,000,000.00 |
| 取得借款收到的现金(元) | 1,350,114,430.83 | 868,541,183.54 | 429,373,321.91 | 1,893,985,451.41 | 1,125,389,840.86 | 700,962,895.86 | 320,618,895.86 | 1,916,564,509.72 | 1,629,126,509.72 | 1,097,497,209.72 | 536,259,449.72 |
| 筹资活动产生的现金净流量(元) | -6,183,573.84 | 86,447,110.87 | 133,922,447.43 | -413,809,327.50 | 64,628,771.78 | 46,908,117.92 | 148,334,936.47 | 393,074,290.57 | 460,917,457.75 | 389,510,333.20 | 384,636,558.48 |
| 现金及现金等价物净增加(元) | -23,425,436.00 | -5,810,153.21 | 29,683,714.27 | -80,193,965.64 | -34,551,772.80 | 25,044,702.14 | 186,471,752.58 | 33,620,326.85 | 61,617,515.08 | 34,552,595.61 | 201,082,706.24 |
| 期末现金及现金等价物余额(元) | 197,285,314.66 | 214,900,597.45 | 250,394,464.93 | 220,710,750.66 | 266,352,943.50 | 325,949,418.44 | 487,376,468.88 | 300,904,716.30 | 328,901,904.53 | 301,836,985.06 | 468,367,095.69 |
| 折旧与摊销(元) | - | 56,308,583.89 | - | 139,789,291.65 | - | 83,924,464.83 | - | 144,979,395.50 | - | 68,033,896.42 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2023-04-25 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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