| 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 | -0.04 | -0.31 | -0.06 | -0.06 | -0.07 | 0.03 | -0.06 | -0.07 | -0.14 |
| 每股收益 - 稀释(元) | - | -0.02 | -0.04 | -0.31 | -0.06 | -0.06 | -0.07 | 0.03 | -0.06 | -0.07 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | - | -0.02 | -0.04 | -0.31 | -0.06 | -0.06 | -0.06 | 0.03 | -0.06 | -0.07 | -0.14 |
| 每股净资产BPS(元) | 3.13 | 3.11 | 3.09 | 3.13 | 3.38 | 3.38 | 3.38 | 3.44 | 3.35 | 3.41 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.02 | -0.07 | -0.10 | 0.02 | -0.06 | -0.07 | 0.31 | 0.14 | -0.04 | -0.22 |
| 每股营业收入(元) | 2.32 | 1.40 | 0.50 | 3.60 | 2.38 | 1.56 | 0.44 | 4.01 | 2.73 | 1.76 | 0.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.11 | -0.70 | -1.20 | -9.85 | -1.77 | -1.66 | -1.90 | 0.84 | -1.92 | -2.04 | -4.14 |
| 净资产收益率 - 加权(%) | 0.11 | -0.70 | -1.19 | -9.38 | -1.76 | -1.64 | -1.88 | 0.83 | -1.84 | -1.97 | -4.01 |
| 净资产收益率 - 平均(%) | 0.11 | -0.70 | -1.19 | -9.38 | -1.76 | -1.64 | -1.88 | 0.82 | -1.86 | -1.99 | -4.04 |
| 净资产收益率 - 扣除(%) | 0.22 | -0.62 | -1.13 | -11.27 | -2.11 | -2.02 | -2.02 | 0.40 | -1.37 | -1.98 | -3.31 |
| 总资产净利率 - 平均(%) | 0.11 | -0.43 | -0.75 | -6.00 | -1.07 | -1.02 | -1.14 | 0.45 | -0.94 | -1.10 | -2.26 |
| 总资产报酬率ROA(%) | 0.32 | -0.36 | -0.87 | -6.53 | -1.08 | -1.01 | -1.14 | 0.96 | -0.93 | -1.11 | -2.31 |
| 投入资本回报率ROIC(%) | 0.09 | -0.58 | -0.98 | -7.71 | -1.47 | -1.35 | -1.52 | 0.68 | -1.50 | -1.61 | -3.30 |
| 销售毛利率(%) | 20.42 | 18.96 | 14.35 | 14.03 | 14.85 | 14.95 | 11.63 | 18.56 | 16.50 | 16.04 | 12.13 |
| 销售净利率(%) | 0.24 | -1.54 | -7.49 | -9.39 | -2.64 | -3.86 | -15.39 | 0.71 | -2.23 | -4.11 | -32.48 |
| 资产负债率(%) | 34.55 | 33.78 | 34.55 | 36.50 | 37.26 | 37.58 | 38.94 | 41.86 | 43.81 | 44.63 | 39.93 |
| 资产周转率(倍) | 0.46 | 0.28 | 0.10 | 0.64 | 0.40 | 0.26 | 0.07 | 0.64 | 0.42 | 0.27 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.66 | 127.85 | 150.46 | 117.36 | 130.91 | 128.27 | 206.81 | 118.85 | 126.62 | 107.49 | 202.31 |
| 营业利润同比增长率(%) | 120.37 | 74.05 | 39.11 | -1,028.18 | 3.01 | 16.64 | 52.60 | -82.46 | -193.66 | -7,609.78 | -217.72 |
| 营业收入同比增长率(%) | -2.47 | -10.11 | 13.33 | -10.28 | -12.82 | -11.25 | 0.43 | -6.71 | 2.06 | 5.22 | -15.14 |
| 利润总额同比增长率(%) | 120.47 | 70.85 | 38.63 | -990.66 | 7.90 | 21.51 | 52.63 | -81.95 | -193.91 | -4,826.02 | -218.87 |
| 归属母公司股东的净利润同比增长率(%) | 105.87 | 61.08 | 42.35 | -1,167.84 | 6.48 | 19.15 | 54.26 | -85.59 | -219.94 | -578.58 | -200.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 109.88 | 71.64 | 49.12 | -2,679.89 | -55.34 | -1.27 | 38.88 | -89.76 | -512.84 | -507.21 | -137.93 |
| 总资产同比增长率(%) | -11.51 | -13.83 | -15.48 | -17.69 | -15.03 | -17.06 | -7.30 | -2.85 | 4.13 | 11.49 | 7.12 |
| 总负债同比增长率(%) | -17.93 | -22.54 | -25.02 | -28.22 | -27.74 | -30.16 | -9.60 | 2.96 | 13.44 | 27.34 | 22.31 |
| 净资产同比增长率(%) | -7.33 | -8.22 | -8.44 | -9.09 | 0.98 | -0.75 | -0.22 | -3.45 | -2.89 | 0.93 | -0.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,259,483,961.06 | 761,840,572.53 | 271,178,586.51 | 1,953,005,333.89 | 1,291,436,326.11 | 847,515,207.51 | 239,283,498.06 | 2,176,684,246.04 | 1,481,421,178.10 | 954,919,160.13 | 238,248,413.20 |
| 营业总成本(元) | 1,269,483,665.09 | 784,655,300.50 | 306,962,249.15 | 2,059,791,590.60 | 1,364,580,972.81 | 907,861,082.66 | 294,293,725.67 | 2,175,854,811.00 | 1,529,620,865.21 | 993,260,422.29 | 309,328,618.70 |
| 营业收入(元) | 1,259,483,961.06 | 761,840,572.53 | 271,178,586.51 | 1,953,005,333.89 | 1,291,436,326.11 | 847,515,207.51 | 239,283,498.06 | 2,176,684,246.04 | 1,481,421,178.10 | 954,919,160.13 | 238,248,413.20 |
| 营业利润(元) | 8,059,619.18 | -9,647,820.27 | -23,336,149.96 | -205,104,200.22 | -39,570,011.46 | -37,178,026.42 | -38,327,512.03 | 22,097,540.15 | -40,799,169.42 | -44,601,583.93 | -80,856,549.90 |
| 利润总额(元) | 7,544,115.80 | -10,034,199.45 | -23,458,135.35 | -202,458,968.12 | -36,849,574.30 | -34,424,510.15 | -38,223,168.49 | 22,731,295.52 | -40,009,337.59 | -43,858,342.25 | -80,691,567.64 |
| 净利润(元) | 2,997,310.96 | -11,708,352.00 | -20,307,160.29 | -183,448,582.44 | -34,129,068.15 | -32,744,177.45 | -36,817,649.75 | 15,467,652.02 | -33,100,927.73 | -39,247,302.15 | -77,374,186.68 |
| 归属母公司股东的净利润(元) | 1,910,201.89 | -11,843,960.30 | -20,045,966.64 | -167,023,147.01 | -32,515,741.27 | -30,431,775.99 | -34,772,065.53 | 15,641,258.43 | -34,768,152.58 | -37,638,439.64 | -76,028,332.69 |
| 非经常性损益(元) | -1,908,220.29 | -1,321,035.68 | -1,180,792.25 | 24,189,221.98 | 6,143,781.88 | 6,668,553.07 | 2,306,525.72 | 8,229,603.74 | -9,881,880.13 | -1,003,443.16 | -15,359,369.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,818,422.18 | -10,522,924.62 | -18,865,174.39 | -191,212,368.99 | -38,659,523.15 | -37,100,329.06 | -37,078,591.25 | 7,411,654.69 | -24,886,272.45 | -36,634,996.48 | -60,668,963.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,519,685,149.34 | 1,412,270,409.18 | 1,484,770,844.38 | 1,592,425,723.84 | 1,724,706,605.59 | 1,754,969,068.41 | 1,824,285,897.84 | 2,044,279,891.95 | 2,159,761,942.50 | 2,246,462,328.89 | 1,960,438,811.27 |
| 固定资产(元) | 654,862,520.18 | 664,325,166.52 | 601,436,473.28 | 603,442,636.56 | 578,864,312.22 | 582,230,897.59 | 582,162,732.34 | 596,223,848.97 | 674,827,363.86 | 684,476,065.74 | 688,298,002.12 |
| 长期股权投资(元) | 66,207,225.58 | 105,055,653.96 | 104,137,685.41 | 104,601,639.75 | 104,292,383.79 | 104,534,460.28 | 103,161,959.41 | 103,971,659.27 | 98,716,472.59 | 98,656,271.27 | 99,538,330.36 |
| 资产总计(元) | 2,686,291,694.77 | 2,631,363,600.58 | 2,648,091,438.89 | 2,760,914,172.69 | 3,035,706,691.94 | 3,053,511,521.70 | 3,133,251,803.48 | 3,354,191,502.53 | 3,572,816,183.60 | 3,681,778,282.81 | 3,380,068,079.62 |
| 流动负债(元) | 874,865,832.31 | 834,208,611.83 | 895,385,665.92 | 983,894,837.35 | 1,105,243,993.38 | 1,106,053,483.48 | 1,175,791,805.56 | 1,354,242,970.13 | 1,523,601,180.02 | 1,626,005,386.78 | 1,333,061,443.88 |
| 非流动负债(元) | 53,367,920.13 | 54,595,462.85 | 19,416,018.79 | 23,922,805.88 | 25,798,465.16 | 41,339,764.13 | 44,296,542.03 | 49,831,142.35 | 41,699,772.40 | 16,988,933.62 | 16,635,022.48 |
| 负债合计(元) | 928,233,752.44 | 888,804,074.68 | 914,801,684.71 | 1,007,817,643.23 | 1,131,042,458.54 | 1,147,393,247.61 | 1,220,088,347.59 | 1,404,074,112.48 | 1,565,300,952.42 | 1,642,994,320.40 | 1,349,696,466.36 |
| 股东权益(元) | 1,758,057,942.33 | 1,742,559,525.90 | 1,733,289,754.18 | 1,753,096,529.46 | 1,904,664,233.40 | 1,906,118,274.09 | 1,913,163,455.89 | 1,950,117,390.05 | 2,007,515,231.18 | 2,038,783,962.41 | 2,030,371,613.26 |
| 归属母公司股东的权益(元) | 1,698,847,853.43 | 1,684,509,747.65 | 1,676,833,241.31 | 1,696,378,822.97 | 1,833,135,801.21 | 1,835,288,916.49 | 1,831,334,726.95 | 1,865,934,404.06 | 1,815,416,233.05 | 1,849,081,051.64 | 1,835,297,500.48 |
| 资本公积(元) | 733,737,090.13 | 734,993,946.56 | 734,993,946.56 | 734,993,946.56 | 735,069,679.18 | 735,069,679.18 | 735,050,715.76 | 735,068,605.76 | 735,068,605.76 | 735,068,605.76 | 735,068,605.76 |
| 盈余公积(元) | 112,095,232.00 | 112,095,232.00 | 112,095,232.00 | 112,095,232.00 | 113,799,532.00 | 113,799,532.00 | 113,799,532.00 | 113,799,532.00 | 111,002,151.31 | 111,002,151.31 | 111,002,151.31 |
| 未分配利润(元) | 408,822,771.00 | 395,068,608.79 | 386,866,602.45 | 406,912,569.11 | 556,758,674.85 | 558,842,640.13 | 554,502,350.59 | 589,274,416.12 | 541,662,385.80 | 538,792,098.74 | 505,741,149.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,557,425,062.44 | 974,011,709.56 | 408,011,925.97 | 2,291,993,771.17 | 1,690,671,039.75 | 1,087,110,666.45 | 494,863,988.54 | 2,587,058,025.82 | 1,875,808,235.35 | 1,026,408,039.54 | 482,006,707.67 |
| 经营活动产生的现金净流量(元) | 17,418,589.06 | -12,792,058.99 | -39,284,342.62 | -56,319,592.67 | 10,892,610.43 | -33,872,509.19 | -35,982,579.99 | 165,878,174.86 | 74,072,105.79 | -22,113,459.24 | -117,217,252.22 |
| 购建固定无形长期资产支付的现金(元) | 25,778,370.78 | 23,275,596.79 | 1,837,396.23 | 42,510,560.23 | 62,871,958.72 | 15,166,018.22 | 5,106,465.08 | 27,856,103.03 | 18,380,133.28 | 12,163,933.53 | 5,137,559.38 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 180,000.00 | 180,000.00 | - |
| 投资活动产生的现金净流量(元) | -8,651,846.04 | -21,167,328.26 | 175,805.63 | -20,395,322.19 | -54,334,076.80 | -8,388,453.80 | 211,333.18 | 27,562,406.94 | 1,299,682.68 | -3,502,527.36 | -7,956,576.42 |
| 吸收投资收到的现金(元) | 3,833,333.00 | 3,833,333.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 121,102,155.00 | 101,102,155.00 | - | 129,000,000.00 | 129,000,000.00 | 74,000,000.00 | 2,000,000.00 | 347,000,000.00 | 337,000,000.00 | 212,000,000.00 | 72,000,000.00 |
| 筹资活动产生的现金净流量(元) | -46,457,371.28 | -23,094,329.99 | -48,591,107.49 | -145,506,916.83 | -139,566,811.70 | -102,665,849.97 | -61,736,052.64 | -36,148,942.80 | 66,920,957.29 | 36,335,850.96 | 45,114,525.74 |
| 现金及现金等价物净增加(元) | -37,690,628.26 | -57,053,717.24 | -87,699,644.48 | -222,221,831.69 | -183,008,278.07 | -144,926,812.96 | -97,507,299.45 | 158,056,596.48 | 142,292,745.76 | 10,719,864.36 | -80,059,302.90 |
| 期末现金及现金等价物余额(元) | 224,631,124.43 | 205,268,035.45 | 174,622,108.21 | 262,321,752.69 | 301,535,306.31 | 339,616,771.42 | 387,036,284.93 | 484,543,584.38 | 468,779,733.66 | 337,206,852.26 | 246,427,685.00 |
| 折旧与摊销(元) | - | 34,741,783.20 | - | 69,904,662.21 | - | 34,467,693.93 | - | 72,865,511.66 | - | 35,963,504.55 | - |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-30 | 2024-04-17 | 2023-10-30 | 2023-08-10 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-20 | 2022-04-28 |
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