| 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) | 0.07 | 0.08 | 0.04 | -0.23 | -0.13 | -0.08 | -0.02 | -0.48 | -0.29 | -0.17 | -0.10 |
| 每股收益 - 稀释(元) | 0.07 | 0.08 | 0.04 | -0.23 | -0.13 | -0.08 | -0.02 | -0.48 | -0.29 | -0.17 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.08 | 0.04 | -0.21 | -0.13 | -0.08 | -0.02 | -0.48 | -0.29 | -0.17 | -0.10 |
| 每股净资产BPS(元) | 3.11 | 3.12 | 3.04 | 3.00 | 2.41 | 2.46 | 2.52 | 2.54 | 2.70 | 2.81 | 2.82 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.18 | -0.16 | 0.02 | -0.12 | -0.16 | -0.06 | -0.28 | -0.05 | -0.05 | -0.01 |
| 每股营业收入(元) | 3.04 | 2.00 | 1.01 | 3.24 | 2.64 | 1.62 | 0.72 | 3.02 | 2.13 | 1.29 | 0.72 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.30 | 2.48 | 1.39 | -6.93 | -5.30 | -3.20 | -0.70 | -18.77 | -10.86 | -6.06 | -3.71 |
| 净资产收益率 - 加权(%) | 2.35 | 2.54 | 1.16 | -9.12 | -5.17 | -3.16 | -0.70 | -17.81 | -11.66 | -6.25 | -3.65 |
| 净资产收益率 - 平均(%) | 2.34 | 2.53 | 1.40 | -7.97 | -5.16 | -3.16 | -0.70 | -17.48 | -10.46 | -5.95 | -3.64 |
| 净资产收益率 - 扣除(%) | 2.05 | 2.33 | 1.28 | -9.07 | -8.16 | -5.80 | -3.24 | -19.76 | -11.73 | -6.57 | -3.97 |
| 总资产净利率 - 平均(%) | 0.71 | 1.05 | 0.62 | -4.65 | -2.94 | -1.85 | -0.56 | -9.26 | -5.54 | -3.13 | -1.90 |
| 总资产报酬率ROA(%) | 1.42 | 1.32 | 1.05 | -3.74 | -2.17 | -1.26 | -0.04 | -9.27 | -5.28 | -2.98 | -1.76 |
| 投入资本回报率ROIC(%) | 1.58 | 1.71 | 0.95 | -5.19 | -3.15 | -1.96 | -0.45 | -11.77 | -7.21 | -4.15 | -2.55 |
| 销售毛利率(%) | 14.51 | 16.05 | 16.28 | 9.60 | 9.43 | 9.75 | 7.32 | 2.69 | 4.46 | 6.04 | 3.88 |
| 销售净利率(%) | 1.37 | 3.07 | 3.52 | -7.60 | -6.13 | -6.25 | -4.23 | -16.74 | -14.24 | -13.15 | -14.48 |
| 资产负债率(%) | 47.06 | 47.05 | 48.13 | 48.81 | 56.94 | 55.35 | 52.37 | 54.14 | 51.17 | 48.28 | 49.25 |
| 资产周转率(倍) | 0.52 | 0.34 | 0.18 | 0.61 | 0.48 | 0.30 | 0.13 | 0.55 | 0.39 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.45 | 64.27 | 49.52 | 74.92 | 72.82 | 61.38 | 73.04 | 57.65 | 57.46 | 56.08 | 77.23 |
| 营业利润同比增长率(%) | 129.55 | 152.43 | 225.33 | 43.39 | 40.65 | 31.15 | 62.16 | -141.25 | -477.90 | -1,903.65 | -384.09 |
| 营业收入同比增长率(%) | 31.25 | 41.06 | 61.28 | 22.53 | 23.83 | 25.17 | -0.35 | -8.29 | -12.38 | -26.72 | -19.86 |
| 利润总额同比增长率(%) | 137.76 | 167.33 | 458.12 | 47.50 | 50.64 | 45.58 | 86.54 | -229.90 | -525.39 | -324.65 | -259.33 |
| 归属母公司股东的净利润同比增长率(%) | 163.97 | 212.07 | 373.14 | 50.07 | 56.52 | 53.69 | 82.99 | -188.30 | -630.37 | -366.98 | -336.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 137.00 | 158.32 | 154.60 | 37.92 | 37.98 | 22.74 | 27.11 | -100.39 | -389.17 | -794.73 | -851.44 |
| 总资产同比增长率(%) | 21.28 | 23.40 | 25.66 | 19.65 | -1.08 | -0.53 | -5.45 | 1.83 | -1.48 | -2.10 | 2.67 |
| 总负债同比增长率(%) | 0.24 | 4.89 | 15.49 | 7.87 | 10.06 | 14.03 | 0.53 | 19.20 | 11.03 | 5.46 | 21.94 |
| 净资产同比增长率(%) | 47.43 | 44.80 | 38.10 | 35.19 | -10.81 | -12.48 | -10.56 | -12.89 | -12.32 | -8.89 | -10.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,706,307,602.31 | 1,123,789,234.61 | 569,816,919.31 | 1,823,074,911.24 | 1,300,062,894.20 | 796,650,962.07 | 353,313,509.92 | 1,487,854,534.55 | 1,049,918,756.74 | 636,463,443.75 | 354,547,929.50 |
| 营业总成本(元) | 1,685,280,918.67 | 1,095,699,848.37 | 550,062,704.62 | 1,970,191,499.63 | 1,409,497,033.08 | 870,983,188.91 | 398,819,820.52 | 1,729,875,044.03 | 1,208,555,948.53 | 727,012,843.31 | 409,224,384.04 |
| 营业收入(元) | 1,706,307,602.31 | 1,123,789,234.61 | 569,816,919.31 | 1,823,074,911.24 | 1,300,062,894.20 | 796,650,962.07 | 353,313,509.92 | 1,487,854,534.55 | 1,049,918,756.74 | 636,463,443.75 | 354,547,929.50 |
| 营业利润(元) | 27,316,005.64 | 31,888,953.55 | 24,196,802.02 | -151,922,425.88 | -92,435,638.40 | -60,817,940.25 | -19,306,314.78 | -268,375,349.06 | -155,742,014.09 | -88,331,812.16 | -51,023,783.71 |
| 利润总额(元) | 28,854,103.79 | 32,288,722.68 | 24,352,927.38 | -140,155,897.00 | -76,405,083.88 | -47,954,693.23 | -6,800,138.95 | -266,986,935.37 | -154,807,021.77 | -88,125,135.88 | -50,525,189.53 |
| 净利润(元) | 23,332,305.60 | 34,550,289.14 | 20,078,272.70 | -138,611,802.99 | -79,667,885.31 | -49,770,098.83 | -14,943,134.07 | -249,065,790.84 | -149,529,434.33 | -83,726,119.81 | -51,349,097.98 |
| 归属母公司股东的净利润(元) | 40,182,350.26 | 43,449,502.42 | 23,851,731.15 | -116,939,927.58 | -62,812,437.32 | -38,769,912.73 | -8,732,333.83 | -234,207,336.98 | -144,461,623.17 | -83,726,119.81 | -51,349,097.98 |
| 非经常性损益(元) | 4,384,869.40 | 2,548,803.33 | 1,957,234.28 | 35,963,635.39 | 33,932,992.27 | 31,361,325.23 | 31,370,835.76 | 12,337,148.83 | 11,531,539.37 | 7,045,963.09 | 3,671,084.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,797,480.86 | 40,900,699.09 | 21,894,496.87 | -152,903,562.97 | -96,745,429.59 | -70,131,237.96 | -40,103,169.59 | -246,544,485.81 | -155,993,162.54 | -90,772,082.90 | -55,020,182.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,870,670,317.71 | 1,875,407,142.44 | 1,855,204,035.12 | 1,813,337,403.11 | 1,279,542,059.24 | 1,228,526,551.10 | 1,137,720,779.27 | 1,252,586,980.41 | 1,328,996,762.85 | 1,309,921,338.79 | 1,371,601,943.17 |
| 固定资产(元) | 993,362,566.73 | 1,013,156,558.10 | 1,006,806,025.14 | 1,026,555,046.57 | 1,058,381,977.18 | 1,071,992,311.50 | 1,061,779,279.95 | 1,089,858,173.85 | 1,038,923,977.84 | 1,011,962,855.99 | 882,353,197.76 |
| 资产总计(元) | 3,283,251,677.98 | 3,303,855,767.36 | 3,243,823,786.51 | 3,246,137,539.53 | 2,707,142,564.75 | 2,677,267,888.63 | 2,581,378,555.81 | 2,712,945,180.76 | 2,736,643,932.39 | 2,691,573,435.21 | 2,730,032,076.02 |
| 流动负债(元) | 1,454,182,732.59 | 1,450,155,627.02 | 1,429,699,681.99 | 1,507,400,115.61 | 1,418,825,042.39 | 1,352,124,649.27 | 1,286,733,757.31 | 1,412,924,117.04 | 1,310,740,221.69 | 1,212,799,122.17 | 1,275,306,856.78 |
| 非流动负债(元) | 90,842,182.62 | 104,222,204.24 | 131,431,655.05 | 76,895,964.19 | 122,509,415.06 | 129,718,755.39 | 65,062,947.75 | 55,816,680.37 | 89,694,351.80 | 86,713,309.02 | 69,297,721.95 |
| 负债合计(元) | 1,545,024,915.21 | 1,554,377,831.26 | 1,561,131,337.04 | 1,584,296,079.80 | 1,541,334,457.45 | 1,481,843,404.66 | 1,351,796,705.06 | 1,468,740,797.41 | 1,400,434,573.49 | 1,299,512,431.19 | 1,344,604,578.73 |
| 股东权益(元) | 1,738,226,762.77 | 1,749,477,936.10 | 1,682,692,449.47 | 1,661,841,459.73 | 1,165,808,107.30 | 1,195,424,483.97 | 1,229,581,850.75 | 1,244,204,383.35 | 1,336,209,358.90 | 1,392,061,004.02 | 1,385,427,497.29 |
| 归属母公司股东的权益(元) | 1,748,376,211.34 | 1,751,676,553.28 | 1,711,120,094.64 | 1,686,495,646.46 | 1,185,937,108.22 | 1,209,698,223.01 | 1,239,067,817.51 | 1,247,477,936.29 | 1,329,692,269.14 | 1,382,191,958.38 | 1,385,427,497.29 |
| 资本公积(元) | 1,322,196,088.11 | 1,322,196,088.10 | 1,301,050,870.93 | 1,301,050,870.93 | 853,287,076.81 | 853,287,076.81 | 853,287,076.81 | 853,287,076.81 | 853,898,514.48 | 845,614,369.76 | 832,212,216.40 |
| 盈余公积(元) | 47,435,805.28 | 47,435,805.28 | 47,435,805.28 | 47,435,805.28 | 43,479,259.23 | 43,479,259.23 | 43,479,259.23 | 43,479,259.23 | 42,375,348.82 | 42,375,348.82 | 42,375,348.82 |
| 未分配利润(元) | -185,890,067.57 | -182,622,915.41 | -202,220,686.68 | -226,072,417.83 | -167,981,002.07 | -143,938,477.48 | -113,900,898.58 | -105,168,564.75 | -14,318,940.53 | 45,166,562.83 | 77,543,584.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,099,790,080.36 | 722,269,172.58 | 282,190,202.74 | 1,365,909,730.68 | 946,710,322.63 | 489,019,091.81 | 258,047,038.48 | 857,715,044.21 | 603,306,691.43 | 356,957,228.85 | 273,813,667.62 |
| 经营活动产生的现金净流量(元) | -139,304,334.74 | -101,294,023.91 | -90,052,340.55 | 8,671,271.62 | -59,630,907.98 | -76,809,874.53 | -30,656,117.73 | -138,464,569.34 | -22,732,894.74 | -25,862,733.36 | -4,645,583.19 |
| 购建固定无形长期资产支付的现金(元) | 71,568,756.74 | 55,544,279.75 | 8,890,856.63 | 72,199,587.22 | 47,345,755.70 | 22,888,252.10 | 23,596,011.66 | 159,094,455.29 | 114,996,348.32 | 81,889,010.83 | 62,838,200.70 |
| 投资支付的现金(元) | - | - | 2,032,304.74 | 150,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -167,317,666.30 | -156,591,419.84 | 42,336,601.51 | -192,064,294.20 | -16,887,125.00 | 6,537,278.60 | -20,261,691.46 | -150,852,967.94 | -110,908,985.90 | -81,449,784.41 | -77,982,158.91 |
| 吸收投资收到的现金(元) | 52,500,000.00 | 52,500,000.00 | - | 558,399,999.20 | - | - | - | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | - |
| 取得借款收到的现金(元) | 621,386,518.57 | 387,295,123.69 | 205,379,121.26 | 669,825,048.25 | 585,308,456.11 | 341,525,209.81 | 133,576,415.30 | 699,776,867.37 | 450,245,486.82 | 352,192,222.22 | 182,430,000.00 |
| 筹资活动产生的现金净流量(元) | 20,334,815.38 | 51,262,084.30 | -1,366,163.32 | 513,272,369.83 | 46,677,672.71 | 44,721,405.56 | -24,890,446.20 | 277,139,429.99 | 125,515,735.52 | 90,913,779.23 | 101,835,358.95 |
| 现金及现金等价物净增加(元) | -284,600,694.57 | -205,307,312.30 | -48,660,785.47 | 331,832,377.45 | -28,772,591.07 | -25,040,751.16 | -76,090,728.13 | -11,131,469.60 | -7,329,253.17 | -13,725,017.27 | 18,925,969.21 |
| 期末现金及现金等价物余额(元) | 190,510,515.29 | 269,803,897.56 | 426,450,424.39 | 475,111,209.86 | 114,506,241.34 | 118,238,081.25 | 67,188,104.28 | 143,278,832.41 | 147,091,673.43 | 140,685,284.74 | 173,336,271.22 |
| 折旧与摊销(元) | - | 92,033,600.03 | - | 187,318,122.70 | - | 95,686,355.60 | - | 176,390,680.79 | - | 84,700,429.48 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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