| 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) | 0.01 | 0.01 | -0.05 | -0.25 | -0.04 | 0.01 | 0.01 | -0.72 | -0.12 | -0.13 | - |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | -0.05 | -0.25 | -0.04 | 0.01 | 0.01 | -0.72 | -0.12 | -0.13 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | -0.05 | -0.24 | -0.04 | 0.01 | 0.01 | -0.72 | -0.12 | -0.13 | - |
| 每股净资产BPS(元) | 0.36 | 0.36 | 0.28 | 0.33 | 0.53 | 0.58 | 0.58 | 0.13 | 0.74 | 0.72 | 0.86 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.17 | -0.22 | -0.66 | -0.60 | -0.08 | -0.11 | -1.20 | -0.85 | -0.56 | -0.35 |
| 每股营业收入(元) | 0.82 | 0.46 | 0.18 | 1.67 | 1.32 | 0.82 | 0.46 | 1.79 | 1.15 | 0.59 | 0.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.84 | 2.71 | -10.20 | -47.87 | -6.04 | 1.33 | 0.99 | -210.08 | -12.10 | -14.42 | 0.35 |
| 净资产收益率 - 加权(%) | 1.93 | 2.83 | -9.71 | -44.18 | -6.83 | 1.69 | 1.70 | -101.91 | -11.41 | -13.46 | 0.33 |
| 净资产收益率 - 平均(%) | 1.89 | 2.79 | -9.70 | -61.27 | -8.60 | 1.94 | 1.44 | -102.20 | -11.41 | -13.45 | 0.35 |
| 净资产收益率 - 扣除(%) | -6.62 | -5.13 | -9.05 | -59.00 | -6.76 | 1.31 | 0.88 | -217.25 | -11.09 | -12.56 | -5.11 |
| 总资产净利率 - 平均(%) | 0.05 | 0.11 | -0.50 | -3.02 | -0.52 | 0.09 | 0.08 | -7.80 | -1.31 | -1.51 | 0.02 |
| 总资产报酬率ROA(%) | 1.75 | 1.36 | 0.06 | -0.94 | 0.87 | 1.14 | 0.61 | -7.33 | -0.29 | -0.98 | 0.36 |
| 投入资本回报率ROIC(%) | 0.23 | 0.32 | -1.14 | -6.40 | -1.12 | 0.26 | 0.20 | -15.27 | -2.28 | -2.69 | 0.07 |
| 销售毛利率(%) | 19.00 | 21.86 | 17.19 | 18.04 | 17.88 | 16.89 | 13.15 | 22.29 | 20.31 | 26.65 | 39.25 |
| 销售净利率(%) | 0.66 | 2.38 | -27.19 | -16.05 | -3.39 | 0.94 | 1.34 | -40.66 | -10.41 | -23.39 | 0.74 |
| 资产负债率(%) | 94.04 | 93.89 | 94.42 | 93.92 | 91.06 | 90.44 | 89.79 | 95.37 | 88.72 | 88.83 | 86.45 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.02 | 0.19 | 0.15 | 0.10 | 0.06 | 0.19 | 0.13 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.16 | 153.67 | 205.87 | 82.44 | 79.86 | 82.42 | 78.62 | 83.11 | 95.80 | 127.38 | 164.97 |
| 营业利润同比增长率(%) | 7.55 | -269.65 | -364.76 | 54.52 | 57.88 | 119.08 | 1,005.01 | 76.88 | -288.30 | -196.43 | -90.92 |
| 营业收入同比增长率(%) | -37.85 | -43.34 | -61.91 | 11.73 | 37.07 | 66.30 | 110.72 | -52.36 | -65.06 | -76.81 | -66.84 |
| 利润总额同比增长率(%) | 158.42 | -1.68 | -358.90 | 59.10 | 64.57 | 115.90 | 1,309.28 | 77.78 | -319.71 | -212.22 | -92.73 |
| 归属母公司股东的净利润同比增长率(%) | 123.16 | 43.87 | -724.54 | 59.40 | 55.56 | 109.04 | 142.51 | 77.79 | -288.25 | -208.37 | -79.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.52 | -378.22 | -724.44 | 51.62 | 45.73 | 110.18 | 114.65 | 76.16 | -285.23 | -196.63 | -403.84 |
| 总资产同比增长率(%) | 12.70 | 10.93 | 15.73 | 17.57 | 14.15 | 15.00 | 14.48 | 10.09 | -15.71 | -16.17 | -22.15 |
| 总负债同比增长率(%) | 16.39 | 15.17 | 21.70 | 15.80 | 17.16 | 17.07 | 18.92 | 21.02 | 25.38 | 26.58 | 20.98 |
| 净资产同比增长率(%) | -23.93 | -29.05 | -39.08 | 76.75 | -10.96 | -2.32 | -15.21 | -67.86 | -78.30 | -79.04 | -77.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 501,992,833.47 | 284,232,961.08 | 108,388,716.66 | 1,025,375,482.83 | 807,700,922.35 | 501,678,272.94 | 284,572,229.82 | 917,743,104.05 | 589,271,961.30 | 301,666,692.46 | 135,050,521.11 |
| 营业总成本(元) | 587,575,572.68 | 340,897,405.68 | 164,680,865.70 | 1,133,915,744.34 | 855,700,993.94 | 537,556,086.11 | 309,169,509.34 | 944,505,317.13 | 620,652,081.52 | 321,093,931.09 | 130,683,512.57 |
| 营业收入(元) | 501,992,833.47 | 284,232,961.08 | 108,388,716.66 | 1,025,375,482.83 | 807,700,922.35 | 501,678,272.94 | 284,572,229.82 | 917,743,104.05 | 589,271,961.30 | 301,666,692.46 | 135,050,521.11 |
| 营业利润(元) | -22,335,718.28 | -21,841,525.39 | -25,033,902.04 | -197,116,547.94 | -24,160,656.13 | 12,874,751.54 | 9,455,224.43 | -433,387,232.96 | -57,359,186.26 | -67,475,824.13 | 855,666.77 |
| 利润总额(元) | 13,662,310.26 | 12,229,771.23 | -24,410,722.54 | -176,284,281.23 | -23,387,287.02 | 12,438,634.82 | 9,428,664.66 | -431,002,176.59 | -66,001,481.63 | -78,241,227.63 | 669,041.88 |
| 净利润(元) | 3,305,400.89 | 6,768,911.14 | -29,474,694.47 | -164,606,960.58 | -27,341,585.47 | 4,719,946.05 | 3,807,785.57 | -373,161,358.52 | -61,368,069.59 | -70,567,810.13 | 997,813.58 |
| 归属母公司股东的净利润(元) | 6,074,832.86 | 8,961,600.19 | -28,890,349.21 | -149,410,566.91 | -26,224,653.05 | 6,229,137.89 | 4,625,842.64 | -368,941,149.13 | -59,011,023.41 | -68,890,208.03 | 1,907,493.35 |
| 非经常性损益(元) | 27,926,485.54 | 25,958,533.70 | -3,240,756.81 | 34,722,920.50 | 3,115,582.15 | 119,926.32 | 518,217.86 | 12,604,053.31 | -4,949,157.75 | -8,901,956.43 | 29,940,835.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -21,851,652.68 | -16,996,933.51 | -25,649,592.40 | -184,133,487.41 | -29,340,235.20 | 6,109,211.57 | 4,107,624.78 | -381,545,202.44 | -54,061,865.66 | -59,988,251.60 | -28,033,342.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,215,716,078.07 | 3,165,332,744.06 | 3,029,927,703.28 | 3,072,528,061.00 | 2,718,736,449.56 | 2,724,113,585.91 | 2,503,047,895.46 | 2,429,085,567.24 | 2,393,953,432.29 | 2,377,331,938.51 | 2,100,576,573.67 |
| 固定资产(元) | 313,926,755.59 | 279,609,402.48 | 113,751,341.27 | 40,926,012.43 | 14,494,926.75 | 14,970,949.64 | 15,770,419.46 | 16,241,296.27 | 16,528,701.16 | 16,908,535.11 | 17,274,702.99 |
| 长期股权投资(元) | 26,927,995.21 | 26,516,655.96 | 26,328,311.35 | 28,721,805.44 | 30,199,028.88 | 30,151,358.82 | 29,978,881.04 | 29,974,766.91 | 29,783,738.04 | 29,622,143.26 | 29,584,998.68 |
| 资产总计(元) | 6,200,727,854.11 | 6,079,220,750.87 | 5,901,771,013.75 | 5,896,059,466.22 | 5,501,749,234.12 | 5,480,234,322.62 | 5,099,617,040.01 | 5,011,553,319.55 | 4,819,810,742.10 | 4,765,557,164.00 | 4,454,403,414.43 |
| 流动负债(元) | 4,280,732,667.47 | 4,122,761,628.91 | 3,975,572,135.38 | 4,079,370,672.51 | 3,488,196,062.97 | 3,421,382,309.09 | 3,168,255,981.78 | 3,461,292,318.22 | 3,031,000,920.59 | 2,963,077,715.30 | 2,577,625,786.82 |
| 非流动负债(元) | 1,550,170,830.13 | 1,585,250,042.80 | 1,597,132,323.81 | 1,458,210,238.60 | 1,521,490,958.94 | 1,534,729,221.70 | 1,410,852,322.89 | 1,318,314,550.76 | 1,244,922,109.29 | 1,270,291,535.59 | 1,273,091,061.74 |
| 负债合计(元) | 5,830,903,497.60 | 5,708,011,671.71 | 5,572,704,459.19 | 5,537,580,911.11 | 5,009,687,021.91 | 4,956,111,530.79 | 4,579,108,304.67 | 4,779,606,868.98 | 4,275,923,029.88 | 4,233,369,250.89 | 3,850,716,848.56 |
| 股东权益(元) | 369,824,356.51 | 371,209,079.16 | 329,066,554.56 | 358,478,555.11 | 492,062,212.21 | 524,122,791.83 | 520,508,735.34 | 231,946,450.57 | 543,887,712.22 | 532,187,913.11 | 603,686,565.87 |
| 归属母公司股东的权益(元) | 330,257,342.67 | 331,065,322.40 | 283,272,399.76 | 312,100,055.05 | 434,154,250.90 | 466,607,089.94 | 465,001,898.68 | 175,621,556.84 | 487,567,255.28 | 477,668,012.09 | 548,398,742.52 |
| 资本公积(元) | 1,278,594,929.24 | 1,278,596,515.93 | 1,279,506,493.22 | 1,279,508,958.04 | 1,279,508,958.04 | 1,279,509,381.58 | 1,279,510,236.44 | 1,094,787,309.34 | 1,094,788,346.68 | 1,094,796,035.67 | 1,094,821,109.62 |
| 盈余公积(元) | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 |
| 未分配利润(元) | -1,758,037,992.02 | -1,755,151,224.69 | -1,792,946,274.77 | -1,764,112,824.88 | -1,641,881,929.03 | -1,609,428,138.09 | -1,611,031,433.34 | -1,615,657,275.98 | -1,305,727,150.26 | -1,315,606,334.88 | -1,244,808,633.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 628,311,280.10 | 436,774,086.29 | 223,140,415.63 | 845,295,480.50 | 645,007,538.74 | 413,481,943.32 | 223,733,324.50 | 762,718,739.12 | 564,548,375.37 | 384,277,695.91 | 222,799,445.79 |
| 经营活动产生的现金净流量(元) | -183,813,916.52 | -106,777,010.40 | -133,423,216.72 | -404,043,744.55 | -368,529,600.95 | -51,379,229.04 | -65,209,698.06 | -616,733,453.95 | -436,578,429.19 | -288,997,568.16 | -178,963,612.02 |
| 购建固定无形长期资产支付的现金(元) | 111,506,219.49 | 45,780,276.20 | 14,797,653.20 | 48,592,037.18 | 29,574,479.21 | 24,044,306.45 | 5,529,117.71 | 50,543,672.18 | 48,285,245.76 | 20,210,367.71 | 10,617,064.69 |
| 投资支付的现金(元) | 5,250,000.00 | 5,250,004.00 | 1,600,502.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -165,612,814.08 | -76,002,220.15 | -17,489,602.20 | 2,089,368.11 | -39,478,772.22 | -19,735,684.21 | -6,738,112.13 | -68,220,516.22 | -55,947,608.66 | -18,936,008.91 | -10,383,220.10 |
| 吸收投资收到的现金(元) | 245,000.00 | 245,000.00 | - | 289,981,320.76 | 287,431,320.76 | 287,431,320.76 | 284,731,320.76 | 4,347,600.00 | 2,480,000.00 | - | - |
| 取得借款收到的现金(元) | 547,238,748.83 | 236,168,621.32 | 114,290,000.00 | 1,565,344,350.27 | 610,251,816.81 | 437,226,566.33 | 301,280,001.00 | 864,859,992.60 | 724,360,000.00 | 219,800,000.00 | 219,800,000.00 |
| 筹资活动产生的现金净流量(元) | 444,613,815.06 | 306,418,931.49 | 108,369,260.10 | 393,347,271.28 | 385,555,932.18 | 131,273,053.36 | 60,847,242.40 | 606,161,449.89 | 427,095,419.31 | 271,188,421.32 | 74,699,093.11 |
| 现金及现金等价物净增加(元) | 95,187,084.46 | 123,639,700.94 | -42,543,558.82 | -8,607,105.16 | -22,452,440.99 | 60,158,140.11 | -11,100,567.79 | -78,792,520.28 | -65,430,618.54 | -36,745,155.75 | -114,647,739.01 |
| 期末现金及现金等价物余额(元) | 196,379,795.40 | 224,701,507.64 | 58,517,704.21 | 101,061,806.70 | 87,789,714.65 | 169,827,051.97 | 98,568,344.07 | 109,668,911.86 | 123,030,813.60 | 151,716,276.39 | 73,813,693.13 |
| 折旧与摊销(元) | - | 8,410,321.35 | - | 11,835,917.65 | - | 6,116,367.24 | - | 11,997,299.85 | - | 6,211,763.84 | - |
| 公告日期 | 2024-10-30 | 2024-08-07 | 2024-04-30 | 2024-04-12 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-15 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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