| 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) | 0.22 | 0.01 | 0.01 | -0.53 | -0.29 | -0.20 | - | -0.84 | -0.41 | -0.27 | -0.10 |
| 每股收益 - 稀释(元) | 0.22 | 0.01 | 0.01 | -0.53 | -0.29 | -0.20 | - | -0.84 | -0.41 | -0.27 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.01 | 0.01 | -0.53 | -0.29 | -0.20 | - | -0.84 | -0.41 | -0.27 | -0.10 |
| 每股净资产BPS(元) | 1.94 | 1.73 | 1.73 | 1.72 | 1.96 | 2.05 | 2.25 | 2.24 | 2.67 | 2.81 | 2.98 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.06 | 0.03 | 0.11 | 0.02 | 0.01 | - | 0.07 | 0.10 | 0.20 | -0.04 |
| 每股营业收入(元) | 0.97 | 0.71 | 0.34 | 1.30 | 1.00 | 0.69 | 0.30 | 1.32 | 1.03 | 0.71 | 0.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.24 | 0.59 | 0.65 | -31.11 | -14.70 | -9.67 | 0.18 | -37.47 | -15.53 | -9.66 | -3.44 |
| 净资产收益率 - 加权(%) | 11.90 | 0.59 | 0.66 | -26.98 | -13.69 | -9.23 | 0.29 | -31.58 | -14.42 | -9.22 | -3.61 |
| 净资产收益率 - 平均(%) | 11.90 | 0.59 | 0.66 | -27.00 | -13.69 | -9.23 | 0.18 | -31.58 | -14.42 | -9.22 | -3.38 |
| 净资产收益率 - 扣除(%) | -13.50 | -5.52 | -0.07 | -35.51 | -16.64 | -10.54 | -0.52 | -40.55 | -16.67 | -10.18 | -3.56 |
| 总资产净利率 - 平均(%) | 5.88 | 0.42 | 0.34 | -14.00 | -7.30 | -4.98 | 0.05 | -17.95 | -8.51 | -5.45 | -1.99 |
| 总资产报酬率ROA(%) | 10.41 | 0.87 | 0.49 | -9.46 | -5.06 | -3.34 | 0.92 | -14.66 | -7.29 | -4.51 | -1.15 |
| 投入资本回报率ROIC(%) | 7.90 | 0.38 | 0.41 | -17.67 | -9.12 | -6.18 | 0.12 | -21.41 | -9.96 | -6.27 | -2.27 |
| 销售毛利率(%) | 1.99 | 5.13 | 12.70 | 3.90 | -7.84 | -4.01 | 3.56 | -8.24 | -9.60 | -6.10 | -6.19 |
| 销售净利率(%) | 22.78 | 2.08 | 3.68 | -41.83 | -29.45 | -29.20 | 0.68 | -64.18 | -41.04 | -39.14 | -27.04 |
| 资产负债率(%) | 51.20 | 51.06 | 53.62 | 53.80 | 50.45 | 49.00 | 46.50 | 46.59 | 42.64 | 42.28 | 43.07 |
| 资产周转率(倍) | 0.26 | 0.20 | 0.09 | 0.33 | 0.25 | 0.17 | 0.07 | 0.28 | 0.21 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.21 | 45.90 | 41.18 | 52.52 | 51.95 | 38.44 | 46.30 | 59.11 | 72.31 | 86.44 | 54.64 |
| 营业利润同比增长率(%) | 235.40 | 107.24 | -38.57 | 42.52 | 36.96 | 32.88 | 124.64 | 22.80 | -298.11 | -737.24 | -751.26 |
| 营业收入同比增长率(%) | -2.70 | 3.12 | 11.51 | -1.38 | -2.77 | -1.75 | -21.51 | -42.18 | -46.14 | -46.91 | -43.36 |
| 利润总额同比增长率(%) | 234.45 | 106.65 | -23.82 | 42.11 | 36.97 | 32.89 | 124.32 | 22.56 | -297.31 | -733.93 | -748.56 |
| 归属母公司股东的净利润同比增长率(%) | 175.70 | 105.18 | 176.40 | 36.35 | 30.63 | 27.11 | 103.99 | 4.79 | -421.23 | -1,125.97 | -1,812.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.65 | 55.71 | 89.48 | 32.87 | 26.85 | 24.57 | 89.02 | -0.25 | -202.99 | -939.68 | -459.32 |
| 总资产同比增长率(%) | -0.08 | -12.74 | -12.35 | -12.77 | -15.53 | -17.92 | -19.96 | -21.42 | -30.72 | -28.65 | -21.19 |
| 总负债同比增长率(%) | 1.40 | -9.07 | 1.05 | 0.68 | -0.05 | -4.87 | -13.57 | -13.28 | -24.96 | -23.57 | -8.93 |
| 净资产同比增长率(%) | -0.99 | -15.47 | -22.95 | -23.34 | -26.71 | -27.18 | -24.55 | -27.18 | -31.26 | -28.69 | -25.00 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 602,334,380.57 | 443,341,349.32 | 209,258,053.74 | 808,892,991.29 | 619,047,197.43 | 429,935,383.93 | 187,661,066.22 | 820,214,557.26 | 636,664,563.69 | 437,607,318.40 | 239,079,030.40 |
| 营业总成本(元) | 699,733,913.04 | 488,695,221.96 | 211,659,621.39 | 970,022,254.81 | 784,739,710.00 | 528,888,531.22 | 220,287,269.63 | 1,109,881,094.53 | 844,384,038.68 | 563,614,893.44 | 304,355,062.32 |
| 营业收入(元) | 602,334,380.57 | 443,341,349.32 | 209,258,053.74 | 808,892,991.29 | 619,047,197.43 | 429,935,383.93 | 187,661,066.22 | 820,214,557.26 | 636,664,563.69 | 437,607,318.40 | 239,079,030.40 |
| 营业利润(元) | 219,955,213.36 | 8,123,148.37 | 7,264,236.73 | -276,270,629.07 | -162,449,877.89 | -112,173,399.02 | 11,824,559.37 | -480,635,861.64 | -257,696,861.86 | -167,135,558.83 | -47,980,096.71 |
| 利润总额(元) | 219,294,154.48 | 7,499,229.49 | 8,857,573.25 | -281,126,252.60 | -163,099,675.86 | -112,721,250.22 | 11,627,905.00 | -485,653,361.22 | -258,776,061.23 | -167,965,196.89 | -47,821,660.59 |
| 净利润(元) | 137,199,245.17 | 9,241,710.30 | 7,694,973.54 | -338,373,233.24 | -182,281,719.98 | -125,550,019.91 | 1,272,963.01 | -526,421,140.31 | -261,255,966.44 | -171,269,096.57 | -64,648,637.31 |
| 归属母公司股东的净利润(元) | 135,003,103.68 | 6,361,316.15 | 7,012,978.95 | -331,802,342.57 | -178,346,473.04 | -122,766,915.25 | 2,537,222.13 | -521,308,559.01 | -257,080,018.93 | -168,418,435.56 | -63,524,499.77 |
| 非经常性损益(元) | 297,234,112.70 | 65,616,066.55 | 7,772,851.46 | 46,881,009.26 | 23,568,746.00 | 11,016,397.75 | 9,763,400.92 | 42,764,046.04 | 18,935,990.25 | 8,953,378.49 | 2,266,422.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -162,231,009.02 | -59,254,750.40 | -759,872.51 | -378,683,351.83 | -201,915,219.04 | -133,783,313.00 | -7,226,178.79 | -564,072,605.05 | -276,016,009.18 | -177,371,814.05 | -65,790,921.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 676,001,106.59 | 686,943,568.05 | 734,772,163.76 | 687,348,670.40 | 729,843,630.19 | 752,630,717.35 | 859,838,768.05 | 838,243,725.26 | 901,620,509.42 | 1,051,006,681.67 | 1,439,393,106.27 |
| 固定资产(元) | 547,038,124.01 | 557,760,798.86 | 602,118,991.94 | 620,506,975.95 | 616,492,114.19 | 644,367,529.18 | 659,739,176.21 | 697,081,696.76 | 765,905,369.28 | 767,636,380.90 | 789,821,085.35 |
| 长期股权投资(元) | 117,705,396.96 | 120,618,099.31 | 126,079,724.76 | 129,714,691.35 | 242,687,153.11 | 246,953,082.81 | 255,299,535.46 | 255,691,749.52 | 397,264,813.22 | 397,567,899.26 | 235,257,453.42 |
| 资产总计(元) | 2,413,479,496.34 | 2,145,500,012.55 | 2,259,945,098.72 | 2,252,312,663.97 | 2,415,471,365.42 | 2,458,699,166.41 | 2,578,414,612.25 | 2,580,684,673.29 | 2,859,505,758.23 | 2,995,405,497.09 | 3,221,581,870.11 |
| 流动负债(元) | 1,021,736,178.25 | 933,912,004.58 | 1,075,629,287.04 | 1,075,489,254.00 | 1,087,840,210.37 | 1,076,363,841.44 | 1,077,580,741.86 | 1,079,990,320.29 | 1,081,270,664.69 | 1,128,580,338.33 | 1,249,096,626.95 |
| 非流动负债(元) | 213,893,387.32 | 161,593,856.25 | 136,041,395.59 | 136,288,586.34 | 130,739,030.98 | 128,459,712.37 | 121,504,427.69 | 122,301,003.06 | 137,950,065.10 | 137,963,465.04 | 138,320,800.41 |
| 负债合计(元) | 1,235,629,565.57 | 1,095,505,860.83 | 1,211,670,682.63 | 1,211,777,840.34 | 1,218,579,241.35 | 1,204,823,553.81 | 1,199,085,169.55 | 1,202,291,323.35 | 1,219,220,729.79 | 1,266,543,803.37 | 1,387,417,427.36 |
| 股东权益(元) | 1,177,849,930.77 | 1,049,994,151.72 | 1,048,274,416.09 | 1,040,534,823.63 | 1,196,892,124.07 | 1,253,875,612.60 | 1,379,329,442.70 | 1,378,393,349.94 | 1,640,285,028.44 | 1,728,861,693.72 | 1,834,164,442.75 |
| 归属母公司股东的权益(元) | 1,201,613,833.32 | 1,073,073,801.61 | 1,073,552,465.54 | 1,066,494,867.67 | 1,213,590,394.13 | 1,269,386,185.08 | 1,393,356,724.92 | 1,391,156,373.06 | 1,655,874,543.71 | 1,743,125,922.51 | 1,846,702,141.16 |
| 资本公积(元) | 1,866,364,451.63 | 1,866,364,451.63 | 1,866,364,451.63 | 1,866,364,451.63 | 1,859,702,766.08 | 1,859,702,766.08 | 1,859,702,766.08 | 1,859,702,766.08 | 1,859,702,766.08 | 1,859,702,766.08 | 1,859,702,766.08 |
| 盈余公积(元) | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 |
| 未分配利润(元) | -1,350,583,917.79 | -1,479,225,705.32 | -1,478,574,042.52 | -1,485,587,021.47 | -1,332,180,711.90 | -1,276,551,594.15 | -1,151,297,016.73 | -1,153,834,238.86 | -889,605,698.78 | -800,944,115.41 | -696,050,179.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 320,482,622.80 | 203,487,146.21 | 86,164,213.01 | 424,851,854.74 | 321,591,750.31 | 165,255,462.31 | 86,891,448.97 | 484,825,626.24 | 460,390,509.82 | 378,267,933.97 | 130,621,713.29 |
| 经营活动产生的现金净流量(元) | 81,169,857.28 | 39,421,355.80 | 20,381,078.95 | 66,017,161.96 | 11,304,969.37 | 3,514,302.62 | 410,470.86 | 43,155,734.85 | 64,940,987.91 | 122,912,540.58 | -23,821,849.37 |
| 购建固定无形长期资产支付的现金(元) | 2,364,304.20 | 2,305,208.97 | 1,269,943.74 | 31,906,301.38 | 14,989,371.27 | 8,091,018.56 | 77,895.61 | 49,338,760.57 | 10,394,447.81 | 9,832,831.55 | 7,469,709.78 |
| 投资支付的现金(元) | - | 1,688,000.00 | 1,688,000.00 | - | 6,045,929.07 | 5,000,000.00 | 5,000,000.00 | 194,500,000.00 | 201,160,000.00 | 199,560,000.00 | 38,400,000.00 |
| 投资活动产生的现金净流量(元) | 56,537,395.77 | 45,665,307.05 | 16,443,731.82 | -31,888,094.70 | -14,979,231.55 | -8,078,556.88 | -3,373,919.66 | -81,553,275.24 | -47,495,275.34 | -48,095,547.18 | -45,320,560.28 |
| 取得借款收到的现金(元) | 552,774,331.21 | 422,954,000.00 | 188,169,000.00 | 586,580,000.00 | 497,240,600.00 | 474,240,600.00 | 218,000,000.00 | 994,940,000.00 | 595,450,000.00 | 513,000,000.00 | 470,000,000.00 |
| 筹资活动产生的现金净流量(元) | -108,208,753.26 | -37,083,569.26 | -23,114,968.35 | -43,938,070.45 | -4,593,110.14 | 10,667,397.20 | -4,715,307.33 | 17,641,590.02 | -51,825,307.28 | -105,136,977.57 | 86,845,074.87 |
| 现金及现金等价物净增加(元) | 29,556,229.35 | 48,595,447.74 | 13,959,645.16 | -9,657,078.26 | -306,445.59 | 6,429,222.25 | -8,132,762.47 | -16,176,821.07 | -32,210,685.39 | -29,235,213.57 | 17,569,515.12 |
| 期末现金及现金等价物余额(元) | 70,260,600.84 | 89,299,819.23 | 54,664,016.65 | 40,704,371.49 | 50,055,004.16 | 56,790,672.00 | 42,228,687.28 | 50,361,449.75 | 34,327,585.43 | 37,303,057.25 | 85,039,573.83 |
| 折旧与摊销(元) | - | 38,941,067.14 | - | 102,558,045.46 | - | 41,733,330.79 | - | 124,309,889.67 | - | 63,145,100.46 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-11-01 | 2022-08-31 | 2022-04-30 |
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