| 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) | - | - | - | -0.11 | -0.06 | -0.04 | -0.01 | -0.44 | -0.13 | -0.11 | -0.05 |
| 每股收益 - 稀释(元) | - | - | - | -0.11 | -0.06 | -0.04 | -0.01 | -0.44 | -0.13 | -0.11 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | -0.11 | -0.06 | -0.04 | -0.01 | -0.44 | -0.13 | -0.11 | -0.05 |
| 每股净资产BPS(元) | 1.65 | 1.65 | 1.65 | 1.65 | 1.70 | 1.72 | 1.75 | 1.76 | 2.07 | 2.10 | 2.15 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.03 | -0.08 | - | -0.03 | -0.02 | -0.10 | 0.05 | -0.05 | -0.07 | -0.13 |
| 每股营业收入(元) | 1.16 | 0.77 | 0.39 | 1.55 | 1.11 | 0.73 | 0.39 | 1.57 | 1.16 | 0.76 | 0.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.25 | 0.12 | 0.19 | -6.56 | -3.53 | -2.15 | -0.66 | -24.87 | -6.20 | -5.07 | -2.37 |
| 净资产收益率 - 加权(%) | 0.25 | 0.12 | 0.19 | -6.35 | -3.47 | -2.12 | -0.65 | -22.07 | -6.01 | -4.94 | -2.34 |
| 净资产收益率 - 平均(%) | 0.25 | 0.12 | 0.19 | -6.35 | -3.47 | -2.12 | -0.65 | -22.07 | -6.01 | -4.94 | -2.34 |
| 净资产收益率 - 扣除(%) | -0.18 | -0.08 | 0.02 | -7.32 | -4.18 | -2.69 | -0.81 | -21.85 | -6.97 | -5.66 | -2.58 |
| 总资产净利率 - 平均(%) | 0.58 | 0.28 | 0.11 | -2.51 | -1.36 | -0.86 | -0.24 | -11.40 | -3.19 | -2.73 | -1.36 |
| 总资产报酬率ROA(%) | 1.30 | 0.73 | 0.34 | -1.26 | -0.70 | -0.39 | 0.08 | -9.02 | -2.53 | -2.22 | -1.20 |
| 投入资本回报率ROIC(%) | 0.20 | 0.10 | 0.15 | -5.19 | -2.84 | -1.74 | -0.53 | -18.28 | -5.08 | -4.16 | -1.96 |
| 销售毛利率(%) | 27.65 | 27.19 | 26.61 | 27.97 | 26.15 | 26.64 | 25.84 | 23.22 | 21.29 | 19.93 | 22.24 |
| 销售净利率(%) | 1.67 | 1.23 | 0.91 | -5.54 | -4.19 | -3.99 | -2.13 | -26.74 | -10.46 | -13.69 | -16.70 |
| 资产负债率(%) | 42.25 | 42.29 | 42.11 | 43.38 | 42.03 | 41.55 | 41.48 | 41.87 | 37.74 | 37.85 | 38.26 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.12 | 0.45 | 0.32 | 0.21 | 0.11 | 0.43 | 0.30 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.54 | 91.80 | 79.95 | 105.72 | 97.72 | 92.87 | 84.11 | 111.97 | 96.70 | 94.45 | 101.61 |
| 营业利润同比增长率(%) | 199.03 | 194.70 | 575.55 | 83.87 | 68.90 | 78.86 | 96.30 | 33.08 | 47.97 | 23.63 | -40.74 |
| 营业收入同比增长率(%) | 5.29 | 5.42 | 1.91 | -1.30 | -4.40 | -3.75 | 22.85 | 1.48 | 2.61 | 2.39 | -7.50 |
| 利润总额同比增长率(%) | 206.68 | 196.94 | 450.88 | 84.24 | 68.67 | 78.59 | 94.92 | 28.79 | 46.05 | 19.99 | -52.64 |
| 归属母公司股东的净利润同比增长率(%) | 106.85 | 105.27 | 126.97 | 75.26 | 53.39 | 65.25 | 77.54 | 14.23 | 41.12 | 20.78 | -31.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 95.82 | 97.22 | 101.96 | 68.58 | 50.92 | 61.02 | 74.48 | 26.82 | 37.93 | 17.24 | -26.38 |
| 总资产同比增长率(%) | -1.95 | -2.44 | -3.97 | -2.41 | -8.76 | -9.49 | -11.15 | -11.61 | -14.30 | -14.36 | -11.29 |
| 总负债同比增长率(%) | -1.42 | -0.70 | -2.51 | 1.11 | 1.60 | -0.65 | -3.67 | -2.11 | -11.58 | -8.18 | 3.31 |
| 净资产同比增长率(%) | -2.60 | -4.03 | -5.36 | -6.15 | -18.17 | -17.94 | -18.87 | -20.24 | -16.89 | -18.74 | -19.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 907,156,824.30 | 601,751,368.92 | 306,909,469.37 | 1,203,854,865.76 | 861,566,152.28 | 570,832,230.04 | 301,149,597.35 | 1,219,713,476.36 | 901,230,964.41 | 593,081,814.85 | 245,140,029.97 |
| 营业总成本(元) | 893,157,219.20 | 598,564,271.24 | 303,345,764.08 | 1,224,826,251.53 | 900,869,203.63 | 594,938,854.33 | 311,047,379.95 | 1,372,201,681.66 | 966,369,883.76 | 647,204,054.89 | 281,652,603.81 |
| 营业收入(元) | 907,156,824.30 | 601,751,368.92 | 306,909,469.37 | 1,203,854,865.76 | 861,566,152.28 | 570,832,230.04 | 301,149,597.35 | 1,219,713,476.36 | 901,230,964.41 | 593,081,814.85 | 245,140,029.97 |
| 营业利润(元) | 25,412,522.38 | 14,545,958.26 | 7,034,575.78 | -41,302,251.94 | -25,660,697.92 | -15,359,534.24 | -1,479,244.97 | -255,996,986.33 | -82,510,292.86 | -72,661,112.10 | -39,948,902.35 |
| 利润总额(元) | 27,705,962.93 | 15,063,333.71 | 7,049,249.49 | -42,595,398.91 | -25,970,700.78 | -15,538,593.41 | -2,009,025.88 | -270,256,433.48 | -82,905,512.35 | -72,580,546.85 | -39,531,351.68 |
| 净利润(元) | 15,162,933.09 | 7,382,601.48 | 2,807,854.36 | -66,697,591.10 | -36,082,041.69 | -22,771,093.05 | -6,404,105.35 | -326,138,181.94 | -94,274,600.79 | -81,217,926.09 | -40,932,490.29 |
| 归属母公司股东的净利润(元) | 3,199,518.59 | 1,516,369.64 | 2,407,126.60 | -84,246,241.20 | -46,693,225.04 | -28,757,834.41 | -8,925,726.14 | -340,587,428.59 | -100,185,201.07 | -82,760,851.45 | -39,736,540.48 |
| 非经常性损益(元) | 5,507,641.37 | 2,518,278.97 | 2,190,851.70 | 9,778,562.00 | 8,560,585.37 | 7,254,895.74 | 2,103,234.27 | -41,360,306.91 | 12,382,829.98 | 9,621,842.25 | 3,479,000.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,308,122.78 | -1,001,909.33 | 216,274.90 | -94,024,803.20 | -55,253,810.41 | -36,012,730.15 | -11,028,960.41 | -299,227,121.68 | -112,568,031.05 | -92,382,693.70 | -43,215,541.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,302,566,513.89 | 1,297,055,053.77 | 1,355,222,909.09 | 1,425,885,609.09 | 1,424,253,677.23 | 1,429,277,226.84 | 1,445,840,029.38 | 1,455,347,458.72 | 1,437,906,353.79 | 1,448,507,276.27 | 1,509,272,842.35 |
| 固定资产(元) | 724,250,718.27 | 724,491,949.66 | 735,180,173.04 | 737,501,490.99 | 736,081,305.84 | 722,199,329.77 | 731,483,738.33 | 742,035,955.63 | 747,268,202.16 | 756,775,114.30 | 706,687,707.01 |
| 长期股权投资(元) | 120,205,783.46 | 117,317,787.19 | 113,343,926.09 | 123,702,128.31 | 116,725,993.66 | 114,034,514.26 | 109,991,634.83 | 120,307,993.67 | 121,366,556.78 | 124,736,581.21 | 145,890,545.06 |
| 资产总计(元) | 2,574,759,696.60 | 2,562,862,280.44 | 2,544,460,446.43 | 2,620,739,209.14 | 2,625,876,225.16 | 2,627,055,433.67 | 2,649,624,711.56 | 2,685,321,487.19 | 2,878,091,521.74 | 2,902,483,155.85 | 2,982,158,346.70 |
| 流动负债(元) | 968,907,847.77 | 971,155,918.15 | 948,368,840.12 | 1,002,394,917.64 | 960,130,698.17 | 954,534,446.88 | 956,530,034.57 | 1,015,301,224.81 | 944,658,878.67 | 929,100,005.81 | 951,567,921.04 |
| 非流动负债(元) | 118,928,494.06 | 112,603,339.13 | 123,154,304.81 | 134,429,844.36 | 143,420,930.88 | 136,885,442.04 | 142,524,999.23 | 109,096,479.27 | 141,511,433.68 | 169,409,885.52 | 189,403,205.57 |
| 负债合计(元) | 1,087,836,341.83 | 1,083,759,257.28 | 1,071,523,144.93 | 1,136,824,762.00 | 1,103,551,629.05 | 1,091,419,888.92 | 1,099,055,033.80 | 1,124,397,704.08 | 1,086,170,312.35 | 1,098,509,891.33 | 1,140,971,126.61 |
| 股东权益(元) | 1,486,923,354.77 | 1,479,103,023.16 | 1,472,937,301.50 | 1,483,914,447.14 | 1,522,324,596.11 | 1,535,635,544.75 | 1,550,569,677.76 | 1,560,923,783.11 | 1,791,921,209.39 | 1,803,973,264.52 | 1,841,187,220.09 |
| 归属母公司股东的权益(元) | 1,288,243,681.37 | 1,286,560,532.42 | 1,287,451,289.38 | 1,285,044,162.78 | 1,322,597,178.94 | 1,340,532,569.57 | 1,360,364,677.84 | 1,369,290,403.98 | 1,616,182,482.70 | 1,633,606,832.32 | 1,676,758,059.84 |
| 资本公积(元) | 2,585,843,313.41 | 2,585,843,313.41 | 2,585,843,313.41 | 2,585,843,313.41 | 2,585,843,313.41 | 2,585,843,313.41 | 2,585,843,313.41 | 2,585,843,313.41 | 2,585,942,789.61 | 2,585,942,789.61 | 2,586,069,706.16 |
| 盈余公积(元) | 33,579,171.66 | 33,579,171.66 | 33,579,171.66 | 33,579,171.66 | 33,579,171.66 | 33,579,171.66 | 33,579,171.66 | 33,579,171.66 | 33,579,171.66 | 33,579,171.66 | 33,579,171.66 |
| 未分配利润(元) | -2,034,706,978.70 | -2,036,390,127.65 | -2,035,499,370.69 | -2,037,906,497.29 | -2,000,353,481.13 | -1,982,418,090.50 | -1,962,585,982.23 | -1,953,660,256.09 | -1,711,351,028.57 | -1,693,926,678.95 | -1,650,902,367.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 821,302,961.45 | 552,387,904.68 | 245,381,051.30 | 1,272,720,055.20 | 841,920,196.61 | 530,131,223.01 | 253,290,925.90 | 1,365,676,112.17 | 871,517,660.79 | 560,154,306.33 | 249,081,867.97 |
| 经营活动产生的现金净流量(元) | -11,656,177.15 | -20,193,457.34 | -63,026,586.91 | -2,702,809.66 | -24,751,639.83 | -19,241,227.11 | -76,202,413.73 | 38,289,600.61 | -35,858,145.23 | -52,195,116.07 | -98,205,879.86 |
| 购建固定无形长期资产支付的现金(元) | 30,179,982.71 | 18,899,605.31 | 10,546,322.21 | 82,684,962.64 | 41,732,095.66 | 31,410,381.09 | 18,904,636.81 | 91,709,868.94 | 48,057,791.59 | 35,195,271.35 | 21,295,203.92 |
| 投资支付的现金(元) | 154,050,000.00 | 138,050,000.00 | 19,400,000.00 | 133,600,000.00 | 127,720,000.00 | 117,430,000.00 | 110,100,000.00 | 1,127,536,586.08 | 741,530,000.00 | 476,800,000.00 | 271,300,000.00 |
| 投资活动产生的现金净流量(元) | -104,456,448.37 | -90,671,928.40 | 961,012.99 | 116,742,979.02 | 131,807,607.17 | 120,417,869.46 | 34,761,369.44 | -132,279,464.53 | -62,898,509.16 | -15,784,115.96 | -176,835,761.71 |
| 吸收投资收到的现金(元) | 280,000.00 | 240,000.00 | 240,000.00 | 3,730,000.00 | 3,730,000.00 | 3,730,000.00 | 3,430,000.00 | 11,732,745.41 | - | - | - |
| 取得借款收到的现金(元) | 348,270,848.83 | 250,470,848.83 | 62,670,848.83 | 348,156,464.04 | 273,550,000.00 | 241,580,000.00 | 56,580,000.00 | 331,492,687.13 | 207,570,000.00 | 192,270,000.00 | 90,270,000.00 |
| 筹资活动产生的现金净流量(元) | -14,011,603.73 | -16,417,704.75 | -2,811,943.72 | -30,874,126.17 | -22,426,749.91 | -19,047,301.17 | 28,308,847.63 | -55,187,684.34 | -90,313,001.40 | -72,853,822.97 | -34,577,046.19 |
| 现金及现金等价物净增加(元) | -130,072,799.63 | -127,042,434.48 | -64,799,227.89 | 83,442,810.18 | 85,562,306.77 | 83,297,577.52 | -13,178,010.08 | -146,361,574.52 | -186,373,290.81 | -138,940,484.38 | -309,725,899.17 |
| 期末现金及现金等价物余额(元) | 283,636,086.77 | 286,666,451.92 | 348,909,658.51 | 413,708,886.40 | 415,828,382.99 | 413,563,653.74 | 317,088,066.14 | 330,266,076.22 | 290,254,359.93 | 337,687,166.36 | 166,901,751.57 |
| 折旧与摊销(元) | - | 45,558,447.71 | - | 88,313,997.50 | - | 45,860,868.31 | - | 147,346,277.42 | - | 76,343,373.24 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
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