| 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) | -0.06 | -0.03 | 0.01 | -0.17 | -0.02 | - | 0.01 | -0.07 | -0.01 | - | - |
| 每股收益 - 稀释(元) | -0.06 | -0.03 | 0.01 | -0.17 | -0.02 | - | 0.01 | -0.07 | -0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.03 | 0.01 | -0.17 | -0.02 | - | 0.01 | -0.07 | -0.01 | - | - |
| 每股净资产BPS(元) | 1.75 | 1.79 | 1.80 | 1.82 | 1.99 | 1.98 | 2.03 | 2.00 | 2.11 | 2.29 | 2.22 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.04 | 0.10 | -0.12 | - | -0.05 | -0.05 | 0.02 | -0.02 | - | -0.08 |
| 每股营业收入(元) | 0.90 | 0.68 | 0.42 | 1.26 | 1.06 | 0.74 | 0.38 | 1.46 | 1.10 | 0.82 | 0.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.35 | -1.41 | 0.32 | -9.11 | -1.11 | 0.17 | 0.55 | -3.46 | -0.53 | 0.12 | 0.04 |
| 净资产收益率 - 加权(%) | -3.30 | -1.41 | 0.32 | -8.69 | -1.12 | 0.17 | 0.56 | -3.16 | -0.50 | 0.12 | 0.04 |
| 净资产收益率 - 平均(%) | -3.28 | -1.40 | 0.31 | -8.69 | -1.10 | 0.17 | 0.56 | -3.21 | -0.51 | 0.12 | 0.04 |
| 净资产收益率 - 扣除(%) | -4.03 | -1.65 | 0.18 | -9.55 | -1.75 | -0.11 | 0.42 | -4.05 | -0.96 | -0.08 | 0.04 |
| 总资产净利率 - 平均(%) | -2.78 | -1.21 | 0.20 | -7.03 | -0.91 | 0.14 | 0.45 | -2.91 | -0.57 | 0.04 | 0.02 |
| 总资产报酬率ROA(%) | -2.59 | -0.98 | 0.42 | -6.99 | -1.16 | 0.20 | 0.58 | -3.31 | -1.03 | -0.09 | -0.02 |
| 投入资本回报率ROIC(%) | -3.00 | -1.28 | 0.28 | -8.14 | -1.05 | 0.16 | 0.53 | -3.15 | -0.51 | 0.12 | 0.04 |
| 销售毛利率(%) | 24.53 | 25.05 | 24.51 | 18.71 | 19.75 | 19.50 | 23.52 | 20.58 | 19.27 | 19.52 | 18.74 |
| 销售净利率(%) | -6.92 | -4.03 | 1.12 | -13.15 | -2.07 | 0.47 | 2.95 | -5.00 | -1.30 | 0.11 | 0.11 |
| 资产负债率(%) | 19.68 | 20.00 | 24.19 | 21.31 | 17.72 | 18.01 | 19.13 | 17.07 | 12.02 | 10.75 | 10.60 |
| 资产周转率(倍) | 0.40 | 0.30 | 0.18 | 0.53 | 0.44 | 0.31 | 0.15 | 0.58 | 0.44 | 0.32 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.10 | 101.14 | 107.05 | 121.94 | 108.05 | 108.20 | 110.03 | 110.18 | 106.04 | 103.86 | 105.49 |
| 营业利润同比增长率(%) | -102.15 | -1,714.43 | -29.41 | -104.97 | -46.19 | 0.65 | 367.43 | -17.72 | -619.74 | -92.62 | -94.77 |
| 营业收入同比增长率(%) | -14.92 | -7.65 | 12.05 | -13.78 | -4.28 | -9.44 | -15.61 | -3.91 | 6.44 | 12.02 | 1.11 |
| 利润总额同比增长率(%) | -105.27 | -945.44 | -37.42 | -109.36 | -33.13 | 2,716.14 | 1,792.52 | -21.08 | -2,472.22 | -100.52 | -98.56 |
| 归属母公司股东的净利润同比增长率(%) | -166.58 | -848.84 | -49.03 | -140.60 | -95.10 | 23.48 | 1,239.54 | 0.66 | -800.37 | -83.47 | -97.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -103.14 | -1,204.39 | -62.88 | -114.93 | -71.95 | -20.39 | 971.44 | 3.22 | -134.84 | -115.51 | -97.68 |
| 总资产同比增长率(%) | -9.98 | -7.66 | -5.65 | -3.91 | 0.74 | -5.60 | 0.84 | -8.16 | -9.27 | -5.70 | -8.35 |
| 总负债同比增长率(%) | -0.05 | 2.56 | 19.35 | 19.92 | 48.58 | 58.15 | 81.94 | 27.27 | 0.57 | -2.06 | -43.14 |
| 净资产同比增长率(%) | -11.88 | -9.74 | -11.46 | -8.82 | -5.75 | -13.18 | -8.61 | -13.02 | -10.39 | -6.10 | -1.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,036,437,138.27 | 788,763,689.33 | 487,255,291.18 | 1,453,834,677.98 | 1,218,176,942.76 | 854,144,978.84 | 434,856,845.02 | 1,686,107,669.16 | 1,272,649,104.01 | 943,223,224.12 | 515,299,821.42 |
| 营业总成本(元) | 1,109,629,096.27 | 814,519,981.52 | 481,568,875.25 | 1,614,563,160.77 | 1,272,186,430.79 | 864,673,711.12 | 423,353,760.74 | 1,774,383,253.37 | 1,317,714,376.75 | 946,990,233.79 | 514,259,350.24 |
| 营业收入(元) | 1,036,437,138.27 | 788,763,689.33 | 487,255,291.18 | 1,453,834,677.98 | 1,218,176,942.76 | 854,144,978.84 | 434,856,845.02 | 1,686,107,669.16 | 1,272,649,104.01 | 943,223,224.12 | 515,299,821.42 |
| 营业利润(元) | -72,071,238.64 | -29,264,117.65 | 9,753,460.95 | -190,744,134.84 | -35,652,097.87 | 1,812,661.72 | 13,817,612.47 | -93,057,791.87 | -24,386,981.59 | 1,800,906.71 | 2,956,050.47 |
| 利润总额(元) | -71,539,253.43 | -29,246,539.35 | 9,673,113.51 | -193,168,572.58 | -34,851,232.87 | 3,459,330.43 | 15,456,140.50 | -92,264,541.89 | -26,178,290.61 | -132,230.10 | 816,696.83 |
| 净利润(元) | -71,766,905.66 | -31,790,436.00 | 5,447,482.46 | -191,225,516.21 | -25,184,587.63 | 4,029,919.19 | 12,838,790.65 | -84,369,308.85 | -16,573,054.93 | 1,084,005.39 | 555,809.54 |
| 归属母公司股东的净利润(元) | -67,651,382.23 | -29,162,146.46 | 6,566,306.80 | -191,496,840.47 | -25,377,598.33 | 3,894,315.76 | 12,882,320.84 | -79,631,657.78 | -13,007,309.01 | 3,153,899.19 | 961,694.79 |
| 非经常性损益(元) | 13,777,333.12 | 4,946,976.61 | 2,925,586.11 | 9,099,725.81 | 14,707,753.40 | 6,509,259.37 | 3,075,030.08 | 13,740,343.69 | 10,304,971.42 | 5,325,902.77 | 46,356.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -81,428,715.35 | -34,109,123.07 | 3,640,720.69 | -200,596,566.28 | -40,085,351.73 | -2,614,943.61 | 9,807,290.76 | -93,372,001.47 | -23,312,280.43 | -2,172,003.58 | 915,338.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 787,389,894.90 | 801,663,865.75 | 854,922,078.80 | 716,840,081.82 | 732,894,685.59 | 741,727,208.27 | 770,951,246.74 | 671,658,431.95 | 702,387,334.58 | 826,595,719.62 | 792,009,710.32 |
| 固定资产(元) | 1,328,336,880.57 | 1,347,108,776.73 | 1,374,164,102.38 | 1,400,443,058.86 | 1,423,578,126.55 | 1,441,825,279.08 | 1,452,288,765.37 | 1,475,218,826.97 | 1,459,998,400.34 | 1,464,706,158.07 | 1,457,913,752.56 |
| 长期股权投资(元) | 263,625,920.71 | 293,081,817.87 | 353,633,232.81 | 407,567,639.73 | 443,678,064.53 | 430,767,618.57 | 484,003,066.07 | 475,853,579.73 | 417,411,695.72 | 482,849,355.25 | 415,723,702.21 |
| 资产总计(元) | 2,504,287,271.50 | 2,571,461,772.65 | 2,722,994,434.72 | 2,666,768,207.49 | 2,781,962,764.35 | 2,784,773,304.45 | 2,885,928,039.18 | 2,775,078,291.60 | 2,761,582,524.04 | 2,949,907,921.44 | 2,861,934,714.51 |
| 流动负债(元) | 416,014,229.50 | 432,449,391.15 | 570,324,252.12 | 463,700,979.56 | 378,986,471.44 | 387,541,620.81 | 430,409,560.41 | 359,877,889.84 | 234,997,254.33 | 209,592,044.23 | 207,604,062.69 |
| 非流动负债(元) | 76,760,682.13 | 81,903,528.15 | 88,396,403.81 | 104,492,660.12 | 114,023,862.17 | 113,952,385.31 | 121,531,243.37 | 113,749,991.82 | 96,818,348.02 | 107,502,011.20 | 95,764,372.45 |
| 负债合计(元) | 492,774,911.63 | 514,352,919.30 | 658,720,655.93 | 568,193,639.68 | 493,010,333.61 | 501,494,006.12 | 551,940,803.78 | 473,627,881.66 | 331,815,602.35 | 317,094,055.43 | 303,368,435.14 |
| 股东权益(元) | 2,011,512,359.87 | 2,057,108,853.35 | 2,064,273,778.79 | 2,098,574,567.81 | 2,288,952,430.74 | 2,283,279,298.33 | 2,333,987,235.40 | 2,301,450,409.94 | 2,429,766,921.69 | 2,632,813,866.01 | 2,558,566,279.37 |
| 归属母公司股东的权益(元) | 2,019,655,632.86 | 2,063,764,892.45 | 2,069,420,352.69 | 2,101,570,894.62 | 2,292,027,071.11 | 2,286,411,345.97 | 2,337,298,416.66 | 2,304,717,961.01 | 2,431,862,567.61 | 2,633,413,659.81 | 2,557,502,064.62 |
| 资本公积(元) | 229,817,158.91 | 229,817,158.91 | 229,817,158.91 | 229,817,158.91 | 231,293,258.91 | 231,293,258.91 | 231,293,258.91 | 231,292,486.91 | 209,803,129.66 | 209,803,129.66 | 209,803,129.66 |
| 盈余公积(元) | 156,010,059.78 | 156,010,059.78 | 156,010,059.78 | 156,010,059.78 | 156,010,059.78 | 156,010,059.78 | 156,010,059.78 | 156,010,059.78 | 156,379,600.96 | 156,379,600.96 | 156,010,059.78 |
| 未分配利润(元) | 520,430,027.22 | 548,742,941.96 | 537,164,356.62 | 524,539,738.09 | 690,679,225.10 | 705,614,244.69 | 708,115,402.39 | 695,233,081.55 | 857,406,541.61 | 869,477,986.11 | 867,655,322.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,089,321,856.20 | 797,781,901.38 | 521,586,091.85 | 1,772,821,011.13 | 1,316,281,585.58 | 924,142,985.14 | 478,457,052.40 | 1,857,722,217.21 | 1,349,524,041.34 | 979,623,347.74 | 543,575,426.84 |
| 经营活动产生的现金净流量(元) | 51,670,518.60 | 51,301,265.47 | 109,696,817.17 | -138,817,008.98 | 2,294,535.36 | -58,213,869.82 | -55,025,285.11 | 22,955,849.14 | -28,264,268.61 | 5,018,899.65 | -94,275,925.77 |
| 购建固定无形长期资产支付的现金(元) | 27,765,255.07 | 19,404,912.35 | 7,520,758.25 | 62,223,444.33 | 52,978,373.27 | 25,996,241.90 | 21,149,661.64 | 77,122,935.47 | 50,073,031.24 | 41,286,634.98 | 14,716,552.98 |
| 投资支付的现金(元) | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - | 74,590,000.00 | 74,590,000.00 | 71,540,000.00 | 51,530,000.00 |
| 投资活动产生的现金净流量(元) | 112,045,527.01 | 94,247,136.15 | -393,332.68 | -3,178,402.11 | -1,027,621.84 | -2,380,471.01 | -5,520,310.93 | -32,425,858.81 | -6,913,293.57 | -10,443,183.99 | -56,126,751.44 |
| 取得借款收到的现金(元) | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 198,000,000.00 | 148,000,000.00 | 148,000,000.00 | 80,000,000.00 | 96,000,000.00 | 48,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -26,461,932.98 | -24,045,367.33 | 46,735,564.32 | 95,158,125.88 | 45,692,777.64 | 47,342,134.60 | 29,226,820.91 | -203,330,526.01 | -113,291,726.05 | -20,516,098.58 | -20,351,981.09 |
| 现金及现金等价物净增加(元) | 137,254,112.63 | 121,503,034.29 | 156,039,048.81 | -46,837,285.21 | 46,959,691.16 | -13,252,206.23 | -31,318,775.13 | -212,800,535.68 | -148,469,288.23 | -25,940,382.92 | -170,754,658.30 |
| 期末现金及现金等价物余额(元) | 233,474,172.31 | 217,723,093.97 | 252,259,108.49 | 96,220,059.68 | 190,017,036.05 | 129,805,138.66 | 111,738,569.76 | 143,057,344.89 | 207,388,592.34 | 329,917,497.65 | 185,103,222.27 |
| 折旧与摊销(元) | - | 60,806,658.97 | - | 122,234,663.56 | - | 61,449,517.36 | - | 117,715,158.60 | - | 69,243,177.43 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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