| 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) | - | -0.03 | -0.02 | 0.01 | -0.04 | -0.06 | -0.05 | 0.01 | - | -0.06 | -0.05 |
| 每股收益 - 稀释(元) | - | -0.03 | -0.02 | 0.01 | -0.04 | -0.06 | -0.05 | 0.01 | - | -0.06 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | - | -0.03 | -0.02 | 0.01 | -0.04 | -0.06 | -0.05 | 0.01 | - | -0.06 | -0.05 |
| 每股净资产BPS(元) | 2.68 | 2.65 | 2.69 | 2.70 | 2.67 | 2.65 | 2.66 | 2.70 | 2.63 | 2.53 | 2.53 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.01 | -0.14 | 0.36 | 0.19 | -0.01 | -0.02 | 0.46 | 0.38 | 0.17 | -0.07 |
| 每股营业收入(元) | 2.80 | 1.88 | 0.90 | 4.46 | 3.34 | 2.17 | 1.11 | 4.16 | 3.15 | 1.88 | 0.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.03 | -1.13 | -0.56 | 0.28 | -1.56 | -2.19 | -1.71 | 0.33 | 0.08 | -2.42 | -1.81 |
| 净资产收益率 - 加权(%) | 0.03 | -1.11 | -0.56 | 0.28 | -1.55 | -2.17 | -1.69 | 0.34 | 0.08 | -1.27 | -0.96 |
| 净资产收益率 - 平均(%) | 0.03 | -1.12 | -0.56 | 0.28 | -1.55 | -2.17 | -1.69 | 0.34 | 0.08 | -2.39 | -1.79 |
| 净资产收益率 - 扣除(%) | -0.39 | -1.42 | -0.63 | -0.40 | -1.90 | -2.31 | -1.81 | -0.29 | -0.36 | -2.62 | -1.97 |
| 总资产净利率 - 平均(%) | 0.04 | -0.63 | -0.33 | 0.22 | -0.78 | -1.20 | -0.92 | 0.11 | -0.01 | -1.34 | -0.99 |
| 总资产报酬率ROA(%) | 0.32 | -0.50 | -0.41 | 0.21 | -0.82 | -1.31 | -0.94 | 0.77 | 0.31 | -1.22 | -0.99 |
| 投入资本回报率ROIC(%) | 0.02 | -0.84 | -0.42 | 0.21 | -1.17 | -1.64 | -1.27 | 0.25 | 0.06 | -1.77 | -1.35 |
| 销售毛利率(%) | 15.90 | 14.68 | 14.77 | 15.02 | 13.41 | 12.31 | 10.40 | 15.62 | 15.66 | 14.21 | 13.44 |
| 销售净利率(%) | 0.07 | -1.61 | -1.76 | 0.25 | -1.14 | -2.69 | -4.09 | 0.14 | -0.02 | -3.43 | -5.00 |
| 资产负债率(%) | 38.80 | 43.74 | 44.11 | 43.58 | 43.74 | 42.86 | 44.36 | 46.62 | 47.26 | 47.53 | 46.45 |
| 资产周转率(倍) | 0.61 | 0.39 | 0.19 | 0.90 | 0.68 | 0.45 | 0.23 | 0.84 | 0.64 | 0.39 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.45 | 93.83 | 82.75 | 97.09 | 92.44 | 94.67 | 95.96 | 99.08 | 92.73 | 95.26 | 89.91 |
| 营业利润同比增长率(%) | 137.83 | 58.98 | 55.01 | -57.60 | -705.22 | 5.76 | 9.39 | -77.90 | -96.37 | -147.19 | -187.17 |
| 营业收入同比增长率(%) | -16.32 | -13.21 | -18.90 | 7.02 | 6.21 | 14.96 | 16.27 | -6.91 | -7.62 | -19.84 | -17.20 |
| 利润总额同比增长率(%) | 128.72 | 59.65 | 55.82 | -63.32 | -773.27 | 3.09 | 7.10 | -83.95 | -96.44 | -147.94 | -185.10 |
| 归属母公司股东的净利润同比增长率(%) | 102.03 | 48.45 | 66.84 | -17.97 | -2,120.78 | 5.22 | 1.75 | -92.85 | -98.43 | -157.29 | -204.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 79.56 | 38.14 | 64.96 | -42.28 | -428.26 | 7.73 | 4.02 | -107.42 | -107.58 | -164.37 | -222.46 |
| 总资产同比增长率(%) | -7.42 | 1.91 | 0.72 | -5.21 | -4.92 | -3.93 | 0.06 | 4.36 | 1.01 | -6.30 | -1.71 |
| 总负债同比增长率(%) | -17.88 | 4.00 | 0.14 | -11.38 | -12.00 | -13.36 | -4.43 | 5.21 | 0.67 | -10.46 | -4.46 |
| 净资产同比增长率(%) | 0.66 | 0.20 | 1.13 | 0.10 | 1.44 | 4.79 | 4.13 | 3.92 | 1.62 | -1.96 | 0.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,504,333,308.91 | 1,010,796,719.92 | 483,353,632.52 | 2,395,973,160.10 | 1,797,686,241.04 | 1,164,640,861.38 | 595,986,281.84 | 2,238,775,285.06 | 1,692,628,656.50 | 1,013,045,770.51 | 512,590,536.81 |
| 营业总成本(元) | 1,508,820,725.33 | 1,028,748,745.44 | 498,257,629.31 | 2,400,490,126.88 | 1,824,626,318.28 | 1,201,237,231.60 | 622,640,115.24 | 2,239,121,753.95 | 1,696,018,258.01 | 1,052,074,941.10 | 541,704,137.28 |
| 营业收入(元) | 1,504,333,308.91 | 1,010,796,719.92 | 483,353,632.52 | 2,395,973,160.10 | 1,797,686,241.04 | 1,164,640,861.38 | 595,986,281.84 | 2,238,775,285.06 | 1,692,628,656.50 | 1,013,045,770.51 | 512,590,536.81 |
| 营业利润(元) | 7,693,668.19 | -13,534,371.44 | -11,238,190.67 | 8,577,627.97 | -20,339,527.97 | -32,998,389.54 | -24,981,171.95 | 20,231,911.81 | 3,360,690.40 | -35,014,203.93 | -27,568,862.43 |
| 利润总额(元) | 6,402,634.01 | -13,993,746.73 | -11,340,441.10 | 5,416,202.53 | -22,290,261.50 | -34,683,799.94 | -25,667,358.33 | 14,767,037.56 | 3,310,770.47 | -35,790,391.04 | -27,628,207.17 |
| 净利润(元) | 1,030,043.28 | -16,230,469.96 | -8,487,016.90 | 5,950,956.82 | -20,504,194.29 | -31,361,989.30 | -24,352,665.00 | 3,053,276.86 | -274,858.88 | -34,765,278.67 | -25,613,351.83 |
| 归属母公司股东的净利润(元) | 452,226.77 | -16,089,086.94 | -8,085,552.03 | 4,115,489.81 | -22,310,700.50 | -31,211,470.40 | -24,380,267.50 | 4,835,107.32 | 1,104,065.27 | -32,930,205.75 | -24,814,105.35 |
| 非经常性损益(元) | 6,018,878.67 | 4,224,444.38 | 994,771.76 | 9,917,316.35 | 4,918,881.23 | 1,627,475.67 | 1,534,191.82 | 9,095,152.11 | 6,258,656.25 | 2,660,118.92 | 2,184,654.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,566,651.90 | -20,313,531.32 | -9,080,323.79 | -5,801,826.54 | -27,229,581.73 | -32,838,946.07 | -25,914,459.32 | -4,260,044.79 | -5,154,590.98 | -35,590,324.67 | -26,998,759.38 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,056,140,952.56 | 1,209,303,454.44 | 1,241,939,875.97 | 1,226,803,898.53 | 1,193,107,317.44 | 1,127,767,422.32 | 1,187,031,342.51 | 1,312,960,355.48 | 1,294,646,271.22 | 1,185,867,512.69 | 1,149,886,431.04 |
| 固定资产(元) | 775,269,220.82 | 787,209,279.71 | 772,021,326.24 | 779,965,446.09 | 718,633,818.95 | 722,696,274.83 | 727,968,145.66 | 743,999,435.52 | 747,380,753.31 | 758,536,913.34 | 769,766,245.46 |
| 长期股权投资(元) | 32,556,251.89 | 30,025,373.34 | 33,392,404.54 | 30,538,807.29 | 32,184,913.90 | 32,416,229.48 | 33,201,382.31 | 32,997,345.01 | 31,752,029.63 | 29,901,780.94 | 33,159,085.67 |
| 资产总计(元) | 2,362,237,297.86 | 2,538,901,581.17 | 2,588,700,982.52 | 2,579,523,295.27 | 2,551,606,305.76 | 2,491,282,380.55 | 2,570,319,422.63 | 2,721,402,341.01 | 2,683,637,418.66 | 2,593,107,958.00 | 2,568,893,905.97 |
| 流动负债(元) | 862,070,122.90 | 1,039,837,284.65 | 1,069,688,227.11 | 1,029,716,169.16 | 1,020,870,441.31 | 962,535,575.86 | 1,037,890,299.46 | 1,149,890,062.37 | 1,153,213,244.68 | 1,107,770,157.75 | 1,078,964,251.71 |
| 非流动负债(元) | 54,471,518.54 | 70,630,353.34 | 72,221,763.43 | 94,529,117.23 | 95,296,352.34 | 105,194,727.70 | 102,416,650.97 | 118,715,541.44 | 115,119,568.41 | 124,623,688.52 | 114,239,578.18 |
| 负债合计(元) | 916,541,641.44 | 1,110,467,637.99 | 1,141,909,990.54 | 1,124,245,286.39 | 1,116,166,793.65 | 1,067,730,303.56 | 1,140,306,950.43 | 1,268,605,603.81 | 1,268,332,813.09 | 1,232,393,846.27 | 1,193,203,829.89 |
| 股东权益(元) | 1,445,695,656.42 | 1,428,433,943.18 | 1,446,790,991.98 | 1,455,278,008.88 | 1,435,439,512.11 | 1,423,552,076.99 | 1,430,012,472.20 | 1,452,796,737.20 | 1,415,304,605.57 | 1,360,714,111.73 | 1,375,690,076.08 |
| 归属母公司股东的权益(元) | 1,442,825,609.55 | 1,426,283,095.84 | 1,444,900,226.49 | 1,452,985,778.52 | 1,433,417,929.88 | 1,423,471,559.98 | 1,428,797,560.01 | 1,451,609,427.51 | 1,413,067,298.57 | 1,358,396,839.49 | 1,372,069,788.89 |
| 资本公积(元) | 603,159,436.27 | 603,159,436.27 | 603,159,436.27 | 603,159,436.27 | 610,030,526.27 | 608,984,926.27 | 607,416,526.27 | 605,848,126.27 | 615,157,089.79 | 615,756,161.98 | 654,874,114.48 |
| 盈余公积(元) | 67,792,534.11 | 67,792,534.11 | 67,792,534.11 | 67,792,534.11 | 63,749,246.07 | 63,749,246.07 | 63,777,707.37 | 63,777,707.37 | 57,850,051.33 | 57,850,051.33 | 57,850,051.33 |
| 未分配利润(元) | 258,968,780.07 | 242,426,266.36 | 261,043,397.01 | 269,128,949.04 | 246,733,298.44 | 237,832,528.54 | 244,698,467.27 | 269,078,734.77 | 271,275,348.76 | 234,850,951.98 | 242,967,052.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,435,953,653.35 | 948,432,726.77 | 399,965,370.99 | 2,326,236,202.02 | 1,661,692,490.71 | 1,102,534,562.24 | 571,905,629.72 | 2,218,248,858.02 | 1,569,649,320.69 | 964,992,320.57 | 460,870,877.62 |
| 经营活动产生的现金净流量(元) | -59,036,616.06 | 3,389,603.98 | -75,503,588.39 | 195,642,182.13 | 99,992,435.73 | -5,065,877.52 | -11,625,571.03 | 248,598,922.30 | 204,017,391.60 | 92,933,053.59 | -40,604,709.13 |
| 购建固定无形长期资产支付的现金(元) | 44,657,468.36 | 30,270,167.10 | 20,521,285.63 | 73,985,821.47 | 63,087,982.42 | 34,760,503.30 | 11,289,467.75 | 78,358,325.22 | 45,062,885.38 | 33,998,923.15 | 25,458,589.78 |
| 投资支付的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | - | 2,345,500.00 | 2,345,500.00 | 1,855,500.00 | 1,855,500.00 |
| 投资活动产生的现金净流量(元) | -47,586,836.82 | -33,812,135.56 | -24,451,285.63 | -57,770,442.28 | -55,184,726.87 | -30,497,247.75 | -11,271,467.75 | -32,629,244.63 | -6,048,577.87 | 2,748,079.52 | 11,182,412.89 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 35,849,200.00 | - | - |
| 取得借款收到的现金(元) | 66,618,103.24 | 56,734,808.66 | 33,118,103.24 | 52,880,823.34 | 52,880,823.34 | 42,880,823.34 | 12,936,166.67 | 66,511,978.70 | 66,511,978.70 | 66,511,978.70 | 56,511,978.70 |
| 筹资活动产生的现金净流量(元) | -27,426,763.10 | -31,227,312.38 | -14,390,295.26 | -101,073,769.75 | -33,316,775.74 | -18,203,628.22 | -47,532,999.51 | -184,536,102.08 | -210,779,195.09 | -96,777,024.08 | -15,577,613.13 |
| 现金及现金等价物净增加(元) | -134,454,518.28 | -61,419,203.85 | -114,283,405.84 | 37,387,306.32 | 12,580,815.39 | -52,440,601.25 | -70,915,196.61 | 34,282,656.57 | -9,229,868.22 | 574,137.19 | -45,065,151.21 |
| 期末现金及现金等价物余额(元) | 85,664,555.35 | 158,699,869.78 | 105,835,667.79 | 220,119,073.63 | 195,312,582.70 | 130,291,166.06 | 111,816,570.70 | 182,731,767.31 | 139,219,242.52 | 149,023,247.93 | 103,383,959.53 |
| 折旧与摊销(元) | - | 53,423,317.44 | - | 118,839,927.38 | - | 61,739,846.78 | - | 124,653,106.43 | - | 58,657,174.31 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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