| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.12 | 0.01 | 0.01 | -0.02 | 0.04 | 0.10 | 0.02 |
| 每股收益 - 稀释(元) | -0.12 | 0.01 | 0.01 | -0.02 | 0.04 | 0.10 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | 0.01 | 0.01 | -0.02 | 0.04 | 0.10 | 0.02 |
| 每股净资产BPS(元) | 3.75 | 3.91 | 3.90 | 3.89 | 3.95 | 4.01 | 3.93 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.50 | 0.13 | 0.26 | 0.08 | 0.13 | 0.11 |
| 每股营业收入(元) | 3.73 | 2.50 | 1.17 | 5.04 | 3.87 | 2.74 | 1.31 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.30 | 0.32 | 0.16 | -0.56 | 0.90 | 2.37 | 0.47 |
| 净资产收益率 - 加权(%) | -3.23 | 0.32 | 0.16 | -0.56 | 0.90 | 2.37 | 0.47 |
| 净资产收益率 - 平均(%) | -3.24 | 0.32 | 0.16 | -0.56 | 0.90 | 2.40 | 0.47 |
| 净资产收益率 - 扣除(%) | -3.37 | 0.28 | 0.15 | -0.97 | 0.83 | 2.32 | 0.46 |
| 总资产净利率 - 平均(%) | -1.05 | 0.42 | 0.14 | -0.32 | 0.38 | 1.12 | 0.16 |
| 总资产报酬率ROA(%) | 0.18 | 1.26 | 0.37 | 0.22 | 0.86 | 1.43 | 0.48 |
| 投入资本回报率ROIC(%) | -2.28 | 0.22 | 0.11 | -0.39 | 0.58 | 1.57 | 0.31 |
| 销售毛利率(%) | 14.16 | 17.97 | 15.00 | 14.85 | 14.04 | 13.78 | 13.30 |
| 销售净利率(%) | -2.53 | 1.56 | 1.11 | -0.55 | 0.85 | 3.55 | 1.07 |
| 资产负债率(%) | 56.91 | 57.19 | 54.99 | 55.49 | 55.05 | 54.95 | 55.06 |
| 资产周转率(倍) | 0.41 | 0.27 | 0.13 | 0.58 | 0.44 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.06 | 99.01 | 108.68 | 98.15 | 98.58 | 96.30 | 88.37 |
| 营业利润同比增长率(%) | -433.58 | -59.49 | -26.93 | -199.72 | -53.44 | 389.52 | 56.81 |
| 营业收入同比增长率(%) | -3.54 | -8.89 | -10.90 | -6.97 | 7.28 | 32.15 | 32.27 |
| 利润总额同比增长率(%) | -456.74 | -58.27 | -16.55 | -191.90 | -55.99 | 390.38 | 45.47 |
| 归属母公司股东的净利润同比增长率(%) | -450.26 | -86.92 | -66.34 | -168.85 | -24.55 | 674.72 | 152.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -487.99 | -88.02 | -68.32 | -229.12 | -22.99 | 785.22 | 197.71 |
| 总资产同比增长率(%) | 0.52 | 5.45 | 2.29 | 6.98 | 16.80 | 26.03 | 26.55 |
| 总负债同比增长率(%) | 3.91 | 9.76 | 2.16 | 10.97 | 31.13 | 52.71 | 57.62 |
| 净资产同比增长率(%) | -4.89 | -2.40 | -0.85 | -0.56 | 0.50 | 2.91 | 2.17 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,186,346,906.83 | 794,082,629.29 | 371,499,566.76 | 1,604,039,697.95 | 1,229,889,030.42 | 871,609,466.94 | 416,946,942.48 |
| 营业总成本(元) | 1,213,150,838.00 | 783,037,700.26 | 368,944,350.19 | 1,571,326,572.48 | 1,204,499,972.68 | 839,302,309.36 | 412,225,704.32 |
| 营业收入(元) | 1,186,346,906.83 | 794,082,629.29 | 371,499,566.76 | 1,604,039,697.95 | 1,229,889,030.42 | 871,609,466.94 | 416,946,942.48 |
| 营业利润(元) | -28,977,640.95 | 13,681,344.07 | 4,475,070.27 | -15,543,701.71 | 8,686,966.04 | 33,776,686.22 | 6,124,373.82 |
| 利润总额(元) | -29,160,990.05 | 13,843,211.00 | 4,574,917.06 | -12,239,431.54 | 8,174,273.54 | 33,169,728.76 | 5,482,478.86 |
| 净利润(元) | -30,005,932.00 | 12,349,833.44 | 4,117,262.03 | -8,745,261.29 | 10,429,175.52 | 30,949,058.74 | 4,447,466.06 |
| 归属母公司股东的净利润(元) | -39,380,034.61 | 3,949,560.52 | 1,968,847.43 | -6,916,378.84 | 11,243,036.89 | 30,202,895.75 | 5,849,106.27 |
| 非经常性损益(元) | 830,010.38 | 408,569.32 | 143,499.33 | 5,073,534.31 | 879,266.29 | 657,067.82 | 87,400.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -40,210,044.99 | 3,540,991.20 | 1,825,348.10 | -11,989,913.15 | 10,363,770.60 | 29,545,827.93 | 5,761,705.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,618,053,337.90 | 1,843,410,239.14 | 1,618,881,464.87 | 1,682,906,738.17 | 1,685,124,693.77 | 1,712,026,649.69 | 1,706,152,819.62 |
| 固定资产(元) | 607,942,357.87 | 612,932,355.31 | 471,979,622.66 | 470,823,986.81 | 481,956,774.57 | 463,379,409.38 | 460,443,359.32 |
| 长期股权投资(元) | 118,907,443.55 | 123,768,886.64 | 126,231,725.08 | 122,764,027.74 | 139,541,751.30 | 139,789,529.18 | 77,628,383.97 |
| 资产总计(元) | 2,877,686,567.42 | 3,011,674,883.23 | 2,841,104,841.15 | 2,860,033,075.69 | 2,862,871,994.04 | 2,855,946,228.30 | 2,777,423,464.11 |
| 流动负债(元) | 1,431,342,957.83 | 1,526,402,798.90 | 1,397,885,537.51 | 1,461,391,435.88 | 1,495,658,759.58 | 1,481,328,476.94 | 1,462,296,107.78 |
| 非流动负债(元) | 206,479,530.72 | 196,022,368.09 | 164,487,821.22 | 125,633,376.89 | 80,478,590.56 | 87,892,412.44 | 67,056,178.62 |
| 负债合计(元) | 1,637,822,488.55 | 1,722,425,166.99 | 1,562,373,358.73 | 1,587,024,812.77 | 1,576,137,350.14 | 1,569,220,889.38 | 1,529,352,286.40 |
| 股东权益(元) | 1,239,864,078.87 | 1,289,249,716.24 | 1,278,731,482.42 | 1,273,008,262.92 | 1,286,734,643.90 | 1,286,725,338.92 | 1,248,071,177.71 |
| 归属母公司股东的权益(元) | 1,193,944,121.75 | 1,243,893,231.85 | 1,240,299,856.35 | 1,237,868,311.39 | 1,255,270,101.29 | 1,274,462,491.96 | 1,250,956,133.94 |
| 资本公积(元) | 696,630,530.21 | 696,607,984.00 | 697,012,849.50 | 696,824,291.94 | 696,824,291.94 | 696,824,291.94 | 696,824,291.94 |
| 盈余公积(元) | 39,772,459.42 | 39,772,459.42 | 39,772,459.42 | 39,772,459.42 | 39,772,459.42 | 39,772,459.42 | 39,772,459.42 |
| 未分配利润(元) | 138,258,758.53 | 187,617,049.07 | 185,636,335.98 | 183,667,488.55 | 201,699,802.98 | 220,731,624.94 | 196,377,835.47 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,127,764,167.58 | 786,236,678.38 | 403,744,751.45 | 1,574,296,773.88 | 1,212,432,630.89 | 839,402,306.49 | 368,466,802.85 |
| 经营活动产生的现金净流量(元) | 49,068,512.48 | 159,134,394.69 | 40,310,632.91 | 83,768,270.85 | 25,496,559.41 | 41,173,822.78 | 36,505,882.08 |
| 购建固定无形长期资产支付的现金(元) | 34,365,914.38 | 22,721,030.51 | 15,145,527.62 | 145,137,214.44 | 118,030,604.72 | 97,935,394.71 | 46,983,775.76 |
| 投资支付的现金(元) | 8,100,000.00 | 8,000,000.00 | 4,000,000.00 | 77,037,231.21 | 76,047,231.21 | 61,070,000.00 | 61,070,000.00 |
| 投资活动产生的现金净流量(元) | -53,664,440.68 | -40,559,658.49 | -29,593,616.27 | -180,058,513.06 | -167,567,835.93 | -149,595,394.71 | -108,053,775.76 |
| 吸收投资收到的现金(元) | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 38,452,150.00 | 33,761,720.00 | 13,000,000.00 | - |
| 取得借款收到的现金(元) | 1,162,843,223.46 | 531,520,000.00 | 381,270,000.00 | 734,527,344.44 | 563,377,344.44 | 268,015,000.00 | 90,040,000.00 |
| 筹资活动产生的现金净流量(元) | -36,489,653.56 | -102,822,542.17 | -28,953,465.53 | 5,808,509.30 | 25,680,161.15 | 19,854,636.29 | -16,933,347.32 |
| 现金及现金等价物净增加(元) | -35,137,843.07 | 20,857,938.91 | -16,273,996.17 | -87,004,279.08 | -114,185,253.92 | -87,468,027.26 | -88,282,530.39 |
| 期末现金及现金等价物余额(元) | 72,780,842.29 | 128,776,624.27 | 91,644,689.19 | 107,918,685.36 | 80,737,710.52 | 107,454,937.18 | 106,640,434.05 |
| 折旧与摊销(元) | - | 20,582,022.48 | - | 48,139,224.61 | - | 16,330,574.58 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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