| 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 | 0.03 | 0.02 | -0.80 | -0.08 | -0.05 | 0.02 | -0.18 | 0.02 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.02 | -0.80 | -0.08 | -0.05 | 0.02 | -0.18 | 0.02 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.02 | -0.80 | -0.08 | -0.05 | 0.02 | -0.18 | 0.02 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 1.45 | 1.45 | 1.44 | 1.42 | 2.15 | 2.18 | 2.25 | 2.22 | 2.41 | 2.43 | 2.42 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.27 | -0.06 | 0.21 | - | 0.03 | - | 0.27 | 0.08 | 0.04 | -0.02 |
| 每股营业收入(元) | 0.92 | 0.55 | 0.15 | 0.67 | 0.51 | 0.38 | 0.27 | 1.46 | 0.74 | 0.59 | 0.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.31 | 1.86 | 1.44 | -56.73 | -3.76 | -2.07 | 1.11 | -7.97 | 0.65 | 1.24 | 1.01 |
| 净资产收益率 - 加权(%) | 2.34 | 1.88 | 1.45 | -44.20 | -3.69 | -2.05 | 1.12 | -7.67 | 0.65 | 1.25 | 1.01 |
| 净资产收益率 - 平均(%) | 2.34 | 1.88 | 1.45 | -44.20 | -3.69 | -2.05 | 1.12 | -7.67 | 0.65 | 1.25 | 1.01 |
| 净资产收益率 - 扣除(%) | 1.08 | 1.15 | 1.32 | -57.69 | -4.25 | -2.55 | 0.97 | -8.37 | 0.42 | 1.16 | 0.94 |
| 总资产净利率 - 平均(%) | 0.49 | 0.45 | 0.50 | -25.77 | -2.45 | -1.36 | 0.75 | -4.77 | 0.40 | 0.77 | 0.61 |
| 总资产报酬率ROA(%) | 0.38 | 0.43 | 0.49 | -28.46 | -3.00 | -1.70 | 0.91 | -4.73 | 1.51 | 1.29 | 0.82 |
| 投入资本回报率ROIC(%) | 1.47 | 1.19 | 0.95 | -33.40 | -3.11 | -1.77 | 0.97 | -6.42 | 0.56 | 1.06 | 0.84 |
| 销售毛利率(%) | 6.89 | 1.51 | -1.70 | 6.99 | 15.34 | 15.54 | 23.76 | 10.36 | 14.59 | 14.11 | 9.64 |
| 销售净利率(%) | 1.75 | 2.72 | 10.33 | -124.56 | -16.66 | -11.93 | 9.27 | -12.10 | 2.10 | 5.09 | 5.69 |
| 资产负债率(%) | 59.96 | 61.19 | 55.31 | 54.53 | 40.52 | 33.87 | 30.97 | 33.68 | 36.76 | 35.97 | 37.66 |
| 资产周转率(倍) | 0.28 | 0.16 | 0.05 | 0.21 | 0.15 | 0.11 | 0.08 | 0.39 | 0.19 | 0.15 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.47 | 163.11 | 148.15 | 126.96 | 93.68 | 87.62 | 68.95 | 80.50 | 104.07 | 88.79 | 62.11 |
| 营业利润同比增长率(%) | 109.38 | 121.58 | -43.62 | -390.71 | -293.92 | -222.92 | -6.47 | 86.42 | 267.58 | -35.74 | -33.18 |
| 营业收入同比增长率(%) | 80.39 | 45.19 | -43.81 | -54.53 | -31.02 | -35.75 | -37.34 | -79.09 | -89.15 | -85.56 | -73.32 |
| 利润总额同比增长率(%) | 109.15 | 121.11 | -44.76 | -387.11 | -302.46 | -229.64 | -6.54 | 86.33 | 260.98 | -37.78 | -31.57 |
| 归属母公司股东的净利润同比增长率(%) | 141.63 | 159.69 | -16.93 | -354.13 | -616.67 | -249.76 | 2.17 | 87.31 | 120.50 | -35.05 | -0.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 117.17 | 129.85 | -13.44 | -340.20 | -991.23 | -297.92 | -3.27 | 86.81 | 119.62 | -35.74 | -3.16 |
| 总资产同比增长率(%) | -1.93 | 10.50 | -2.49 | -7.94 | -5.30 | -12.78 | -16.14 | -17.84 | -28.33 | -42.38 | -35.89 |
| 总负债同比增长率(%) | 45.12 | 99.63 | 74.13 | 49.05 | 4.38 | -17.86 | -31.02 | -32.96 | -12.91 | -48.56 | -31.16 |
| 净资产同比增长率(%) | -32.31 | -33.62 | -35.95 | -36.17 | -11.11 | -10.29 | -7.15 | -7.22 | -35.02 | -36.77 | -36.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 931,006,931.93 | 557,148,458.45 | 152,300,027.71 | 671,059,703.27 | 516,104,612.81 | 383,748,319.10 | 271,039,799.77 | 1,475,815,089.13 | 748,204,059.35 | 597,278,172.53 | 432,583,930.30 |
| 营业总成本(元) | 1,036,280,826.36 | 647,632,202.82 | 198,307,261.12 | 838,721,109.94 | 577,758,623.13 | 409,816,543.48 | 259,879,468.96 | 1,540,557,762.66 | 777,061,027.95 | 605,692,548.26 | 432,668,568.35 |
| 营业收入(元) | 931,006,931.93 | 557,148,458.45 | 152,300,027.71 | 671,059,703.27 | 516,104,612.81 | 383,748,319.10 | 271,039,799.77 | 1,475,815,089.13 | 748,204,059.35 | 597,278,172.53 | 432,583,930.30 |
| 营业利润(元) | 9,723,495.31 | 12,149,250.44 | 15,238,541.86 | -928,040,245.93 | -103,661,320.05 | -56,309,384.14 | 27,030,213.27 | -189,123,668.53 | 53,456,949.72 | 45,807,991.41 | 28,899,465.93 |
| 利润总额(元) | 9,606,486.10 | 12,121,544.38 | 15,247,229.66 | -928,460,249.03 | -104,982,801.95 | -57,427,775.03 | 27,603,233.26 | -190,604,076.78 | 51,852,763.25 | 44,298,891.51 | 29,535,014.56 |
| 净利润(元) | 16,278,828.16 | 15,162,046.93 | 15,735,636.19 | -835,863,631.49 | -85,962,700.83 | -45,766,721.79 | 25,129,511.39 | -178,585,227.42 | 15,729,578.29 | 30,392,021.06 | 24,596,263.46 |
| 归属母公司股东的净利润(元) | 33,833,610.96 | 27,166,673.53 | 20,874,844.61 | -811,002,186.58 | -81,269,248.45 | -45,514,470.67 | 25,129,511.39 | -178,585,227.42 | 15,729,578.29 | 30,392,021.06 | 24,596,263.46 |
| 非经常性损益(元) | 18,042,039.96 | 10,457,802.41 | 1,769,622.55 | 13,778,574.67 | 10,688,094.80 | 10,452,585.77 | 3,058,969.24 | 8,780,397.70 | 5,411,551.27 | 2,115,115.45 | 1,778,799.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,791,571.00 | 16,708,871.12 | 19,105,222.06 | -824,780,761.25 | -91,957,343.25 | -55,967,056.44 | 22,070,542.15 | -187,365,625.12 | 10,318,027.02 | 28,276,905.61 | 22,817,464.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,739,324,500.51 | 2,782,693,051.49 | 2,321,032,408.30 | 2,239,892,666.33 | 1,937,839,176.96 | 1,999,976,265.82 | 2,070,259,692.99 | 2,152,002,878.86 | 2,650,447,928.86 | 2,705,381,275.23 | 2,772,288,679.10 |
| 固定资产(元) | 282,429,364.65 | 352,474,178.86 | 362,674,713.29 | 367,772,706.78 | 393,238,380.40 | 403,376,562.50 | 527,414,945.92 | 544,071,569.66 | 560,555,352.10 | 445,635,263.26 | 457,363,411.66 |
| 长期股权投资(元) | 10,888,338.55 | 10,534,791.50 | 10,554,114.88 | 10,682,125.04 | 10,317,261.02 | 10,651,374.35 | 10,440,249.25 | 10,673,901.89 | 10,581,810.10 | 10,618,427.31 | 10,467,517.84 |
| 资产总计(元) | 3,573,003,188.41 | 3,682,693,475.70 | 3,199,907,082.26 | 3,109,216,637.94 | 3,643,420,550.31 | 3,332,626,486.98 | 3,281,779,968.58 | 3,377,304,746.65 | 3,847,405,578.74 | 3,820,875,425.51 | 3,913,233,186.29 |
| 流动负债(元) | 2,038,612,459.93 | 2,090,212,580.91 | 1,620,869,262.92 | 1,560,631,965.63 | 1,348,590,627.54 | 980,247,265.81 | 858,888,179.04 | 975,494,554.98 | 1,259,871,190.95 | 1,259,328,145.08 | 1,362,269,890.74 |
| 非流动负债(元) | 103,588,974.24 | 163,277,826.87 | 149,110,021.21 | 134,684,749.54 | 127,578,571.44 | 148,584,732.30 | 157,561,287.68 | 161,958,723.73 | 154,416,016.90 | 114,923,041.82 | 111,299,801.24 |
| 负债合计(元) | 2,142,201,434.17 | 2,253,490,407.78 | 1,769,979,284.13 | 1,695,316,715.17 | 1,476,169,198.98 | 1,128,831,998.11 | 1,016,449,466.72 | 1,137,453,278.71 | 1,414,287,207.85 | 1,374,251,186.90 | 1,473,569,691.98 |
| 股东权益(元) | 1,430,801,754.24 | 1,429,203,067.92 | 1,429,927,798.13 | 1,413,899,922.77 | 2,167,251,351.33 | 2,203,794,488.87 | 2,265,330,501.86 | 2,239,851,467.94 | 2,433,118,370.89 | 2,446,624,238.61 | 2,439,663,494.31 |
| 归属母公司股东的权益(元) | 1,464,127,981.95 | 1,456,979,139.43 | 1,450,838,451.46 | 1,429,671,367.68 | 2,162,854,803.71 | 2,194,956,739.99 | 2,265,330,501.86 | 2,239,851,467.94 | 2,433,118,370.89 | 2,446,624,238.61 | 2,439,663,494.31 |
| 资本公积(元) | 3,024,039,763.82 | 3,024,039,763.82 | 3,024,039,763.82 | 3,024,039,763.82 | 3,024,039,763.82 | 3,024,039,763.82 | 3,024,039,763.82 | 3,024,039,763.82 | 3,024,039,763.82 | 3,024,039,763.82 | 3,024,039,763.82 |
| 盈余公积(元) | 32,940,729.95 | 32,940,729.95 | 32,940,729.95 | 32,940,729.95 | 32,940,729.95 | 32,940,729.95 | 32,940,729.95 | 32,940,729.95 | 32,940,729.95 | 32,940,729.95 | 32,940,729.95 |
| 未分配利润(元) | -2,639,399,226.69 | -2,646,066,164.12 | -2,652,357,993.04 | -2,673,232,837.65 | -1,940,058,521.67 | -1,907,745,121.74 | -1,837,101,139.68 | -1,862,230,651.07 | -1,667,915,845.36 | -1,653,253,402.59 | -1,659,049,160.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,177,429,021.75 | 908,748,764.72 | 225,627,752.15 | 852,001,133.66 | 483,471,771.45 | 336,226,032.67 | 186,875,039.86 | 1,187,992,854.88 | 778,633,365.92 | 530,351,030.30 | 268,680,277.93 |
| 经营活动产生的现金净流量(元) | 181,852,903.52 | 270,475,631.64 | -59,966,058.07 | 212,113,498.25 | -4,762,749.33 | 33,510,714.08 | 2,945,225.85 | 271,216,438.37 | 80,785,149.45 | 40,007,371.89 | -18,834,102.47 |
| 购建固定无形长期资产支付的现金(元) | 158,462,752.48 | 156,617,859.48 | 150,789,692.12 | 407,419,359.09 | 243,638,340.72 | 183,426,071.40 | 738,954.00 | 26,441,797.18 | 4,818,138.00 | 700,718.00 | 343,533.00 |
| 投资支付的现金(元) | 405,910,000.00 | 249,450,000.00 | - | 349,747,500.00 | 349,747,500.00 | 309,747,500.00 | 228,747,500.00 | 548,500,000.00 | 218,500,000.00 | 188,500,000.00 | 53,500,000.00 |
| 投资活动产生的现金净流量(元) | -182,713,312.74 | -288,928,796.50 | -36,816,642.35 | -273,232,631.30 | 73,492,707.32 | 133,860,200.65 | 130,017,230.00 | 19,779,381.10 | 171,102,012.16 | 139,942,856.53 | 142,286,557.21 |
| 吸收投资收到的现金(元) | - | - | - | 9,090,000.00 | 9,090,000.00 | 9,090,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 175,974,000.00 | 105,000,000.00 | 25,000,000.00 | 180,000,000.00 | 80,000,000.00 | 80,000,000.00 | 25,000,000.00 | 216,822,682.66 | 160,479,000.00 | 80,000,000.00 | 37,000,000.00 |
| 筹资活动产生的现金净流量(元) | 77,772,744.35 | 77,545,798.05 | 169,124,394.75 | -93,340,985.30 | -226,398,658.91 | -22,639,140.34 | -39,908,337.27 | -184,934,844.59 | -244,805,748.99 | -205,252,977.90 | -101,059,251.49 |
| 现金及现金等价物净增加(元) | 77,797,150.02 | 64,244,445.45 | 72,318,040.41 | -151,221,563.53 | -155,147,804.91 | 147,280,852.28 | 93,037,781.82 | 109,590,686.09 | 9,805,169.61 | -22,218,244.99 | 22,415,226.56 |
| 期末现金及现金等价物余额(元) | 150,704,668.65 | 137,151,964.08 | 145,225,559.04 | 72,907,518.63 | 68,981,277.25 | 371,409,934.44 | 317,166,863.98 | 224,129,082.16 | 124,343,565.68 | 92,320,151.08 | 136,953,622.63 |
| 折旧与摊销(元) | - | 44,801,657.42 | - | 74,644,075.63 | - | 31,494,937.82 | - | 64,976,210.46 | - | 28,261,743.85 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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