| 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 | - | - | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | - | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | - | - | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | - | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | - | - | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | - | -0.01 | -0.01 |
| 每股净资产BPS(元) | 1.33 | 1.34 | 1.34 | 1.34 | 1.34 | 1.33 | 1.32 | 1.32 | 1.33 | 1.32 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.06 | 0.02 | 0.17 | 0.17 | 0.21 | 0.04 | 0.02 | 0.09 | -0.02 | -0.18 |
| 每股营业收入(元) | 1.51 | 1.01 | 0.49 | 2.02 | 1.44 | 0.94 | 0.45 | 2.77 | 1.88 | 1.40 | 0.91 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.65 | 0.07 | 0.15 | 1.43 | 1.87 | 1.50 | 0.46 | 1.20 | 0.13 | -0.70 | -0.72 |
| 净资产收益率 - 加权(%) | -0.65 | 0.07 | 0.15 | 1.44 | 1.88 | 1.51 | 0.45 | 1.19 | 0.13 | -0.70 | -0.72 |
| 净资产收益率 - 平均(%) | -0.65 | 0.07 | 0.15 | 1.44 | 1.88 | 1.51 | 0.46 | 1.19 | 0.13 | -0.70 | -0.72 |
| 净资产收益率 - 扣除(%) | -0.94 | -0.05 | 0.04 | 0.61 | 0.91 | 0.84 | 0.21 | 1.49 | 0.02 | -0.71 | -0.79 |
| 总资产净利率 - 平均(%) | -0.54 | 0.04 | 0.09 | 0.73 | 0.98 | 0.75 | 0.22 | 0.60 | 0.05 | -0.38 | -0.38 |
| 总资产报酬率ROA(%) | 0.01 | 0.60 | 0.39 | 1.91 | 2.26 | 1.48 | 0.62 | 2.23 | 1.38 | 0.45 | 0.05 |
| 投入资本回报率ROIC(%) | -0.50 | 0.06 | 0.12 | 1.00 | 1.32 | 0.99 | 0.30 | 0.86 | 0.10 | -0.55 | -0.56 |
| 销售毛利率(%) | 8.80 | 9.70 | 9.74 | 9.01 | 10.19 | 10.05 | 9.77 | 7.81 | 7.76 | 7.49 | 7.42 |
| 销售净利率(%) | -0.84 | 0.08 | 0.41 | 0.93 | 1.72 | 2.12 | 1.35 | 0.55 | 0.07 | -0.68 | -1.06 |
| 资产负债率(%) | 37.73 | 40.66 | 40.72 | 42.71 | 40.78 | 47.73 | 49.43 | 53.10 | 52.43 | 50.38 | 51.59 |
| 资产周转率(倍) | 0.64 | 0.44 | 0.21 | 0.79 | 0.57 | 0.35 | 0.16 | 1.08 | 0.73 | 0.56 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.23 | 75.07 | 74.58 | 73.00 | 83.83 | 95.66 | 86.35 | 56.47 | 80.63 | 56.66 | 38.62 |
| 营业利润同比增长率(%) | -124.13 | -87.23 | -67.55 | -25.10 | 236.27 | 1,191.08 | 198.92 | -19.69 | -45.60 | -112.38 | -136.06 |
| 营业收入同比增长率(%) | 5.21 | 7.12 | 9.10 | -27.09 | -23.39 | -33.05 | -51.09 | 32.53 | 24.56 | 38.99 | 80.94 |
| 利润总额同比增长率(%) | -132.20 | -89.87 | -60.25 | 10.40 | 328.71 | 612.94 | 192.56 | -51.82 | -56.41 | -127.75 | -137.53 |
| 归属母公司股东的净利润同比增长率(%) | -134.71 | -95.23 | -66.02 | 21.54 | 1,357.55 | 317.10 | 164.07 | -52.09 | -84.37 | -178.62 | -146.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -202.70 | -106.48 | -79.84 | -58.44 | 4,525.65 | 220.44 | 126.90 | 213.65 | -95.66 | -205.97 | -157.78 |
| 总资产同比增长率(%) | 5.73 | -11.72 | -13.45 | -16.72 | -18.99 | -3.79 | -3.75 | 19.17 | 16.58 | 0.41 | -0.94 |
| 总负债同比增长率(%) | -2.16 | -24.81 | -28.70 | -33.01 | -37.00 | -8.83 | -7.77 | 44.55 | 31.46 | -2.22 | -3.97 |
| 净资产同比增长率(%) | -0.53 | 0.25 | 1.49 | 1.76 | 0.84 | 1.31 | 0.52 | -0.59 | 3.67 | 3.24 | 2.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,719,791,916.12 | 1,144,857,433.78 | 552,386,493.79 | 2,297,150,506.88 | 1,634,566,316.15 | 1,068,716,928.00 | 506,324,874.29 | 3,150,725,648.09 | 2,133,658,191.05 | 1,596,393,194.38 | 1,035,220,925.87 |
| 营业总成本(元) | 1,737,412,582.29 | 1,145,533,572.77 | 552,176,535.29 | 2,278,246,897.17 | 1,626,988,782.42 | 1,065,346,990.81 | 506,522,861.92 | 3,122,759,607.47 | 2,147,538,117.49 | 1,597,793,725.41 | 1,030,366,109.99 |
| 营业收入(元) | 1,719,791,916.12 | 1,144,857,433.78 | 552,386,493.79 | 2,297,150,506.88 | 1,634,566,316.15 | 1,068,716,928.00 | 506,324,874.29 | 3,150,725,648.09 | 2,133,658,191.05 | 1,596,393,194.38 | 1,035,220,925.87 |
| 营业利润(元) | -10,243,180.49 | 4,139,251.71 | 2,976,314.48 | 34,269,070.72 | 42,452,105.27 | 32,401,735.15 | 9,171,802.96 | 45,751,048.64 | 12,624,583.73 | -2,969,695.29 | -9,271,693.01 |
| 利润总额(元) | -12,761,261.16 | 3,078,312.18 | 3,444,530.82 | 25,660,393.10 | 39,631,290.95 | 30,386,169.80 | 8,666,100.06 | 23,242,509.76 | 9,244,290.88 | -5,923,958.09 | -9,362,756.93 |
| 净利润(元) | -14,448,086.15 | 918,849.84 | 2,272,101.60 | 21,337,346.85 | 28,120,235.35 | 22,615,270.33 | 6,841,103.52 | 17,422,312.78 | 1,533,108.25 | -10,845,007.31 | -10,921,278.11 |
| 归属母公司股东的净利润(元) | -9,865,718.21 | 1,086,918.19 | 2,348,643.32 | 21,771,298.33 | 28,422,763.61 | 22,800,763.02 | 6,912,801.67 | 17,913,468.17 | 1,950,033.28 | -10,502,285.31 | -10,789,944.05 |
| 非经常性损益(元) | 4,301,665.43 | 1,913,071.70 | 1,704,491.54 | 12,512,437.32 | 14,627,777.63 | 10,050,574.82 | 3,718,288.76 | -4,364,399.07 | 1,651,804.94 | 83,721.44 | 1,087,632.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,167,383.64 | -826,153.51 | 644,151.78 | 9,258,861.01 | 13,794,985.98 | 12,750,188.20 | 3,194,512.91 | 22,277,867.24 | 298,228.34 | -10,586,006.75 | -11,877,576.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,580,514,808.36 | 1,421,599,735.14 | 1,418,589,536.34 | 1,492,569,578.43 | 1,410,307,629.71 | 1,729,398,260.68 | 1,800,801,102.77 | 2,032,205,686.86 | 1,942,206,141.33 | 1,784,113,064.53 | 1,857,207,571.85 |
| 固定资产(元) | 422,086,959.77 | 428,427,471.30 | 430,695,415.91 | 423,246,381.30 | 444,095,177.54 | 426,019,356.97 | 443,105,320.43 | 464,280,778.08 | 475,662,470.36 | 487,079,525.33 | 496,404,303.84 |
| 长期股权投资(元) | 70,861,751.72 | 70,350,892.96 | 70,108,035.99 | 70,130,482.93 | 70,071,857.59 | 69,920,807.42 | 69,914,276.12 | 69,921,852.82 | 88,766,475.83 | 88,615,830.87 | 88,496,786.79 |
| 资产总计(元) | 2,704,215,951.71 | 2,549,505,577.10 | 2,563,865,212.81 | 2,648,528,285.84 | 2,557,632,288.61 | 2,888,096,691.87 | 2,962,144,957.05 | 3,180,085,062.59 | 3,157,285,220.93 | 3,001,856,905.34 | 3,077,561,548.16 |
| 流动负债(元) | 836,152,990.22 | 876,302,085.70 | 881,590,151.44 | 968,605,588.25 | 847,668,439.25 | 1,181,337,763.10 | 1,265,105,350.18 | 1,522,285,791.87 | 1,490,623,566.77 | 1,370,327,403.61 | 1,446,272,062.16 |
| 非流动负债(元) | 184,233,726.06 | 160,283,136.43 | 162,474,912.91 | 162,668,579.13 | 195,216,581.10 | 197,282,819.41 | 199,228,165.08 | 166,494,124.83 | 164,740,472.71 | 141,864,956.18 | 141,382,140.16 |
| 负债合计(元) | 1,020,386,716.28 | 1,036,585,222.13 | 1,044,065,064.35 | 1,131,274,167.38 | 1,042,885,020.35 | 1,378,620,582.51 | 1,464,333,515.26 | 1,688,779,916.70 | 1,655,364,039.48 | 1,512,192,359.79 | 1,587,654,202.32 |
| 股东权益(元) | 1,683,829,235.43 | 1,512,920,354.97 | 1,519,800,148.46 | 1,517,254,118.46 | 1,514,747,268.26 | 1,509,476,109.36 | 1,497,811,441.79 | 1,491,305,145.89 | 1,501,921,181.45 | 1,489,664,545.55 | 1,489,907,345.84 |
| 归属母公司股东的权益(元) | 1,513,328,107.67 | 1,519,814,721.55 | 1,526,602,988.41 | 1,523,980,416.69 | 1,521,342,143.27 | 1,515,953,948.80 | 1,504,175,486.69 | 1,497,597,492.64 | 1,508,639,297.84 | 1,496,308,458.91 | 1,496,339,871.26 |
| 资本公积(元) | 493,469,147.45 | 491,951,141.38 | 491,951,141.38 | 491,951,141.38 | 491,951,141.38 | 491,951,141.38 | 491,951,141.38 | 491,951,141.38 | 491,951,141.38 | 491,951,141.38 | 491,951,141.38 |
| 盈余公积(元) | 34,558,636.65 | 34,558,636.65 | 34,558,636.65 | 34,558,636.65 | 34,558,636.65 | 34,558,636.65 | 34,558,636.65 | 34,558,636.65 | 34,558,636.65 | 34,558,636.65 | 34,558,636.65 |
| 未分配利润(元) | -177,163,667.57 | -166,211,031.17 | -164,949,306.05 | -167,297,949.36 | -160,646,484.08 | -166,268,484.67 | -182,156,446.02 | -189,069,247.69 | -205,032,699.20 | -217,485,017.79 | -217,772,676.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,225,031,814.03 | 859,435,384.96 | 411,955,220.78 | 1,676,944,963.89 | 1,370,331,166.39 | 1,022,382,814.79 | 437,226,866.95 | 1,779,203,261.16 | 1,720,467,467.09 | 904,575,985.93 | 399,768,462.54 |
| 经营活动产生的现金净流量(元) | -16,927,047.17 | 70,405,664.44 | 19,059,694.06 | 189,771,705.74 | 196,135,634.67 | 235,046,567.04 | 44,391,036.83 | 19,259,252.25 | 99,782,091.19 | -25,188,259.54 | -200,253,775.89 |
| 购建固定无形长期资产支付的现金(元) | 36,295,421.07 | 23,302,757.23 | 14,666,563.90 | 39,280,210.70 | 30,958,213.83 | 20,869,741.46 | 14,112,520.26 | 55,992,773.50 | 41,110,376.10 | 38,035,339.29 | 1,902,277.10 |
| 投资活动产生的现金净流量(元) | -2,684,196.47 | 10,295,167.37 | -14,581,292.90 | -23,194,484.68 | -24,052,208.93 | -17,261,224.56 | -14,087,520.26 | -8,900,413.43 | -20,298,275.39 | -17,243,238.58 | 18,859,133.61 |
| 吸收投资收到的现金(元) | 150,000,000.00 | - | - | - | - | - | - | 500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 657,087,982.00 | 472,075,666.00 | 297,855,915.00 | 799,586,814.20 | 620,836,946.20 | 492,439,300.20 | 244,564,549.17 | 1,162,446,943.86 | 985,469,126.88 | 784,460,037.22 | 514,442,984.13 |
| 筹资活动产生的现金净流量(元) | 87,095,279.72 | -42,060,529.10 | -22,812,153.31 | -231,584,543.84 | -223,747,337.60 | -11,426,436.10 | -36,706,049.63 | 18,615,861.55 | 159,007,391.98 | 157,189,396.72 | 214,626,946.20 |
| 现金及现金等价物净增加(元) | 68,995,750.36 | 39,775,983.27 | -17,925,105.37 | -63,859,688.70 | -50,820,185.15 | 206,954,309.52 | -6,170,079.33 | 29,748,002.45 | 239,996,976.95 | 115,658,174.06 | 33,592,880.82 |
| 期末现金及现金等价物余额(元) | 119,970,706.63 | 90,750,939.54 | 33,049,850.90 | 50,974,956.27 | 64,014,459.82 | 321,788,954.49 | 108,664,565.64 | 114,834,644.97 | 325,083,619.47 | 200,744,816.58 | 118,679,523.34 |
| 折旧与摊销(元) | - | 26,609,674.80 | - | 59,691,215.37 | - | 29,778,544.06 | - | 64,311,287.52 | - | 31,101,607.57 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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