| 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) | -0.04 | -0.02 | 0.02 | - | 0.01 | - | 0.03 | 0.13 | 0.11 | 0.04 | 0.04 |
| 每股收益 - 稀释(元) | -0.04 | -0.02 | 0.02 | - | 0.01 | - | 0.03 | 0.13 | 0.11 | 0.04 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.02 | 0.02 | - | 0.01 | - | 0.03 | 0.13 | 0.11 | 0.04 | 0.04 |
| 每股净资产BPS(元) | 1.96 | 2.02 | 2.10 | 2.09 | 2.09 | 1.65 | 1.78 | 1.75 | 1.74 | 1.67 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.02 | 0.24 | -0.04 | -0.08 | -0.07 | 0.24 | 0.36 | 0.26 | 0.17 | 0.22 |
| 每股营业收入(元) | 2.05 | 1.29 | 0.83 | 3.09 | 2.04 | 1.53 | 0.83 | 3.37 | 2.28 | 1.44 | 0.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.20 | -1.14 | 0.89 | 0.20 | 0.32 | 0.15 | 1.62 | 7.53 | 6.40 | 2.59 | 2.42 |
| 净资产收益率 - 加权(%) | -2.10 | -1.11 | 0.89 | 0.24 | 0.44 | 0.15 | 1.64 | 7.80 | 6.64 | 2.63 | 2.45 |
| 净资产收益率 - 平均(%) | -2.13 | -1.12 | 0.89 | 0.23 | 0.37 | 0.15 | 1.64 | 7.81 | 6.63 | 2.63 | 2.45 |
| 净资产收益率 - 扣除(%) | -2.51 | -1.53 | 0.76 | -1.03 | -0.08 | -0.19 | 1.50 | 3.79 | 2.85 | 2.15 | 2.28 |
| 总资产净利率 - 平均(%) | -1.11 | -0.59 | 0.53 | -0.03 | 0.18 | 0.08 | 0.78 | 3.95 | 3.58 | 1.54 | 1.30 |
| 总资产报酬率ROA(%) | -0.44 | -0.20 | 0.87 | 0.98 | 0.79 | 0.51 | 1.14 | 5.51 | 4.77 | 2.08 | 1.76 |
| 投入资本回报率ROIC(%) | -1.46 | -0.78 | 0.64 | 0.16 | 0.25 | 0.10 | 1.14 | 5.62 | 4.77 | 1.91 | 1.78 |
| 销售毛利率(%) | 17.78 | 17.91 | 19.19 | 19.68 | 19.14 | 18.52 | 20.77 | 22.45 | 21.49 | 22.14 | 23.21 |
| 销售净利率(%) | -2.06 | -1.73 | 2.38 | -0.03 | 0.32 | 0.18 | 3.35 | 3.96 | 5.07 | 3.28 | 5.10 |
| 资产负债率(%) | 45.93 | 42.49 | 39.18 | 44.97 | 45.33 | 51.68 | 47.40 | 51.35 | 46.95 | 43.55 | 44.64 |
| 资产周转率(倍) | 0.54 | 0.34 | 0.22 | 0.87 | 0.57 | 0.42 | 0.23 | 1.00 | 0.71 | 0.47 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.04 | 129.76 | 134.79 | 110.64 | 119.96 | 126.53 | 143.36 | 110.53 | 115.55 | 118.18 | 128.91 |
| 营业利润同比增长率(%) | -252.70 | -248.31 | -7.70 | -85.56 | -84.30 | -78.21 | -26.43 | 355.52 | 355.25 | 247.92 | 25.48 |
| 营业收入同比增长率(%) | 0.67 | -2.60 | 14.46 | 5.82 | 3.56 | 6.27 | 5.99 | 4.59 | 1.15 | 0.27 | -9.53 |
| 利润总额同比增长率(%) | -242.32 | -218.07 | -7.12 | -85.83 | -84.95 | -78.89 | -28.06 | 376.48 | 375.16 | 264.46 | 24.49 |
| 归属母公司股东的净利润同比增长率(%) | -750.84 | -1,172.09 | -24.87 | -96.41 | -93.14 | -94.27 | -28.46 | 283.58 | 274.68 | 186.56 | 51.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,723.64 | -1,017.52 | -30.99 | -137.37 | -104.07 | -108.91 | -29.71 | 173.08 | 164.86 | 160.31 | 61.52 |
| 总资产同比增长率(%) | -5.22 | 17.36 | 19.15 | 22.58 | 35.41 | 17.57 | 12.19 | 17.91 | 19.75 | 17.06 | 15.50 |
| 总负债同比增长率(%) | -3.97 | -3.51 | -1.52 | 7.35 | 30.75 | 39.50 | 19.12 | 29.68 | 39.39 | 42.44 | 54.73 |
| 净资产同比增长率(%) | -6.24 | 41.78 | 37.01 | 38.03 | 38.73 | -1.24 | 6.65 | 7.65 | 6.46 | 1.60 | -5.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,141,355,496.57 | 714,670,503.53 | 458,829,708.78 | 1,715,823,986.65 | 1,133,706,337.61 | 733,715,251.23 | 400,856,642.59 | 1,621,397,148.78 | 1,094,697,583.51 | 690,410,606.17 | 378,189,622.35 |
| 营业总成本(元) | 1,162,593,911.63 | 730,604,483.55 | 446,066,361.70 | 1,698,283,079.13 | 1,124,015,556.69 | 730,912,493.89 | 385,250,851.22 | 1,556,432,517.81 | 1,056,898,809.25 | 662,303,776.71 | 355,453,299.74 |
| 营业收入(元) | 1,141,355,496.57 | 714,670,503.53 | 458,829,708.78 | 1,715,823,986.65 | 1,133,706,337.61 | 733,715,251.23 | 400,856,642.59 | 1,621,397,148.78 | 1,094,697,583.51 | 690,410,606.17 | 378,189,622.35 |
| 营业利润(元) | -16,938,062.12 | -9,202,152.82 | 16,790,952.82 | 12,132,647.21 | 11,092,493.51 | 6,204,629.46 | 18,190,886.56 | 84,009,794.21 | 70,643,453.83 | 28,474,907.45 | 24,726,558.47 |
| 利润总额(元) | -15,432,540.13 | -7,362,353.11 | 16,938,780.29 | 12,132,340.02 | 10,843,752.93 | 6,235,323.58 | 18,237,066.28 | 85,604,400.04 | 72,039,405.81 | 29,533,055.28 | 25,349,759.04 |
| 净利润(元) | -23,473,633.16 | -12,343,612.71 | 10,904,757.27 | -574,014.57 | 3,609,859.08 | 1,343,687.84 | 13,433,000.07 | 64,287,482.73 | 55,492,155.16 | 22,629,747.41 | 19,271,991.85 |
| 归属母公司股东的净利润(元) | -23,899,342.77 | -12,764,945.74 | 10,397,650.33 | 2,270,128.26 | 3,672,059.06 | 1,190,661.64 | 13,840,071.75 | 63,215,700.48 | 53,553,810.11 | 20,793,158.15 | 19,345,403.39 |
| 非经常性损益(元) | 3,428,974.11 | 4,439,406.36 | 1,536,916.49 | 14,175,932.72 | 4,639,897.69 | 2,730,176.55 | 1,001,207.19 | 31,358,301.19 | 29,759,242.41 | 3,512,268.29 | 1,078,545.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -27,328,316.88 | -17,204,352.10 | 8,860,733.84 | -11,905,804.46 | -967,838.63 | -1,539,514.91 | 12,838,864.56 | 31,857,399.29 | 23,794,567.70 | 17,280,889.86 | 18,266,858.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 955,965,238.75 | 892,193,557.77 | 909,212,168.74 | 1,089,491,875.36 | 1,129,252,326.65 | 683,358,433.60 | 698,042,011.31 | 826,993,320.72 | 732,759,076.99 | 624,730,888.87 | 701,737,492.92 |
| 固定资产(元) | 849,203,099.89 | 841,000,597.45 | 413,937,894.83 | 428,480,874.27 | 403,315,414.82 | 407,370,615.30 | 409,481,739.82 | 419,571,779.07 | 423,119,916.74 | 296,095,057.75 | 301,741,812.88 |
| 长期股权投资(元) | 5,907,107.59 | 6,156,623.92 | 6,386,166.40 | 7,067,100.14 | 8,766,366.67 | 10,123,293.56 | 10,727,189.46 | 11,638,385.86 | 13,196,965.33 | 13,903,997.17 | 16,479,071.02 |
| 资产总计(元) | 2,072,847,073.98 | 2,011,423,400.23 | 1,976,709,317.49 | 2,164,853,985.08 | 2,186,986,407.64 | 1,713,946,744.11 | 1,658,979,401.59 | 1,766,047,035.23 | 1,615,036,189.78 | 1,457,868,526.20 | 1,478,749,094.17 |
| 流动负债(元) | 703,578,715.95 | 587,702,776.42 | 500,681,342.96 | 715,153,350.70 | 699,476,080.42 | 598,181,830.60 | 533,328,928.26 | 666,726,207.27 | 539,176,198.36 | 445,923,354.93 | 491,079,178.88 |
| 非流动负债(元) | 248,491,542.57 | 266,948,132.18 | 273,763,050.98 | 258,349,653.93 | 291,946,177.67 | 287,517,672.69 | 253,038,377.90 | 240,141,732.60 | 219,074,017.17 | 188,993,152.28 | 169,047,199.37 |
| 负债合计(元) | 952,070,258.52 | 854,650,908.60 | 774,444,393.94 | 973,503,004.63 | 991,422,258.09 | 885,699,503.29 | 786,367,306.16 | 906,867,939.87 | 758,250,215.53 | 634,916,507.21 | 660,126,378.25 |
| 股东权益(元) | 1,120,776,815.46 | 1,156,772,491.63 | 1,202,264,923.55 | 1,191,350,980.45 | 1,195,564,149.55 | 828,247,240.82 | 872,612,095.43 | 859,179,095.36 | 856,785,974.25 | 822,952,018.99 | 818,622,715.92 |
| 归属母公司股东的权益(元) | 1,087,737,622.29 | 1,123,735,198.40 | 1,169,136,528.26 | 1,158,733,274.57 | 1,160,144,675.31 | 792,614,463.08 | 853,344,250.01 | 839,504,178.26 | 836,290,065.76 | 802,557,866.29 | 800,138,564.02 |
| 资本公积(元) | 392,284,663.30 | 392,287,008.34 | 392,287,008.34 | 392,287,008.34 | 392,265,621.00 | 102,219,813.45 | 102,219,813.45 | 102,219,813.45 | 108,710,772.08 | 107,739,224.57 | 106,767,677.06 |
| 盈余公积(元) | 37,430,516.31 | 37,430,516.31 | 37,430,516.31 | 37,430,516.31 | 37,306,143.64 | 37,306,143.64 | 37,306,143.64 | 37,306,143.64 | 34,252,279.51 | 34,252,279.51 | 34,252,279.51 |
| 未分配利润(元) | 127,149,599.27 | 138,283,996.30 | 183,676,992.37 | 173,279,342.04 | 174,805,645.51 | 172,324,248.09 | 233,049,658.20 | 219,209,586.45 | 212,566,986.00 | 179,806,334.04 | 178,358,579.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,381,471,681.41 | 927,349,776.29 | 618,468,201.86 | 1,898,438,546.18 | 1,359,963,336.46 | 928,374,206.79 | 574,680,459.46 | 1,792,087,751.12 | 1,264,925,486.00 | 815,917,594.94 | 487,525,248.92 |
| 经营活动产生的现金净流量(元) | 38,329,318.08 | 8,797,479.37 | 132,544,394.86 | -23,415,982.12 | -47,103,004.16 | -31,878,567.80 | 116,248,781.44 | 172,179,840.91 | 123,307,527.09 | 82,101,372.08 | 105,809,022.23 |
| 购建固定无形长期资产支付的现金(元) | 110,224,578.87 | 85,319,832.70 | 58,412,236.31 | 185,380,002.26 | 147,874,659.14 | 101,019,692.27 | 58,065,788.36 | 222,752,827.97 | 187,529,399.12 | 126,689,589.40 | 63,046,812.31 |
| 投资支付的现金(元) | 151,000,000.00 | 171,000,000.00 | 50,000,000.00 | 180,000,000.00 | 123,179,795.49 | 10,527,795.49 | - | 900,000.00 | 500,000.00 | 100,000.00 | 100,000.00 |
| 投资活动产生的现金净流量(元) | -89,442,960.71 | -134,872,407.69 | -108,410,696.31 | -267,913,526.52 | -271,045,854.63 | -111,539,487.76 | -58,132,788.36 | -180,820,154.80 | -145,341,176.97 | -109,712,332.54 | -54,609,823.88 |
| 吸收投资收到的现金(元) | - | - | - | 375,368,756.00 | 375,368,756.00 | 9,800,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 157,500,000.00 | 81,500,000.00 | 31,500,000.00 | 235,560,000.00 | 205,560,000.00 | 186,700,000.00 | 13,100,000.00 | 228,020,000.00 | 175,828,314.99 | 123,562,385.23 | 65,160,980.81 |
| 筹资活动产生的现金净流量(元) | -53,486,369.12 | -61,614,249.94 | -30,223,321.37 | 392,363,005.04 | 434,064,377.76 | 57,050,509.66 | -10,416,103.89 | 82,847,282.31 | 83,749,742.11 | 35,398,003.47 | 39,150,808.82 |
| 现金及现金等价物净增加(元) | -104,720,254.44 | -187,611,491.69 | -6,074,008.63 | 100,734,386.65 | 115,673,986.39 | -86,493,864.63 | 47,562,456.80 | 74,492,468.06 | 62,291,108.62 | 7,985,044.21 | 90,327,436.65 |
| 期末现金及现金等价物余额(元) | 160,409,855.97 | 77,518,618.72 | 259,056,101.78 | 265,130,110.41 | 280,069,710.15 | 77,901,859.13 | 211,958,180.56 | 164,395,723.76 | 152,194,364.32 | 97,888,299.91 | 180,230,692.35 |
| 折旧与摊销(元) | - | 29,679,448.06 | - | 53,082,230.13 | - | 26,498,912.44 | - | 48,957,565.38 | - | 23,665,929.14 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-21 | 2022-10-21 | 2022-07-29 | 2022-04-27 |
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