| 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 | -0.07 | -0.02 | 0.15 | 0.11 | -0.04 | -0.01 | 0.11 | 0.11 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | 0.01 | -0.07 | -0.02 | 0.15 | 0.11 | -0.04 | -0.01 | 0.11 | 0.11 | -0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.07 | -0.02 | 0.15 | 0.11 | -0.04 | -0.01 | 0.11 | 0.11 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 3.87 | 3.81 | 3.85 | 3.87 | 3.84 | 3.70 | 3.69 | 3.71 | 3.75 | 3.55 | 3.53 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.16 | -0.04 | 0.31 | 0.05 | -0.20 | -0.10 | 0.05 | -0.09 | -0.26 | -0.09 |
| 每股营业收入(元) | 3.15 | 1.82 | 0.79 | 4.30 | 2.66 | 1.71 | 0.85 | 3.70 | 2.34 | 1.39 | 0.62 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.27 | -1.73 | -0.58 | 3.85 | 2.85 | -1.04 | -0.31 | 3.06 | 3.07 | -0.96 | -0.55 |
| 净资产收益率 - 加权(%) | 0.27 | -1.72 | -0.58 | 3.93 | 2.90 | -1.04 | -0.31 | 3.12 | 3.17 | -0.96 | -0.56 |
| 净资产收益率 - 平均(%) | 0.27 | -1.72 | -0.58 | 3.93 | 2.90 | -1.04 | -0.31 | 3.15 | 3.17 | -0.96 | -0.55 |
| 净资产收益率 - 扣除(%) | -0.33 | -1.99 | -0.67 | 3.32 | 2.53 | -1.24 | -0.40 | 2.29 | 2.50 | -1.64 | -0.63 |
| 总资产净利率 - 平均(%) | -0.33 | -1.48 | -0.50 | 2.13 | 1.78 | -0.75 | -0.24 | 2.39 | 2.17 | -1.04 | -0.43 |
| 总资产报酬率ROA(%) | 0.21 | -1.11 | -0.34 | 2.87 | 2.20 | -0.53 | -0.20 | 2.70 | 2.37 | -0.93 | -0.38 |
| 投入资本回报率ROIC(%) | 0.18 | -1.16 | -0.39 | 2.81 | 2.07 | -0.74 | -0.23 | 2.53 | 2.50 | -0.82 | -0.47 |
| 销售毛利率(%) | 6.25 | 2.30 | 4.94 | 12.86 | 8.47 | 3.97 | 5.88 | 11.34 | 7.45 | 1.28 | 6.01 |
| 销售净利率(%) | -0.81 | -6.19 | -4.90 | 3.62 | 4.96 | -3.18 | -2.00 | 3.92 | 5.55 | -4.00 | -3.71 |
| 资产负债率(%) | 37.86 | 37.41 | 38.96 | 36.94 | 38.70 | 37.52 | 33.82 | 32.11 | 29.55 | 18.11 | 18.64 |
| 资产周转率(倍) | 0.41 | 0.24 | 0.10 | 0.59 | 0.36 | 0.24 | 0.12 | 0.61 | 0.39 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.56 | 91.53 | 106.15 | 97.77 | 110.41 | 102.78 | 100.17 | 101.24 | 101.37 | 97.02 | 99.98 |
| 营业利润同比增长率(%) | -114.25 | -108.20 | -108.37 | 5.04 | -0.64 | 4.28 | 20.86 | 3.01 | 2.46 | 5.12 | 16.25 |
| 营业收入同比增长率(%) | 18.48 | 6.73 | -6.71 | 16.22 | 13.86 | 22.58 | 37.19 | 5.47 | -4.99 | 3.98 | 2.14 |
| 利润总额同比增长率(%) | -114.10 | -116.41 | -134.55 | 8.37 | 0.56 | 7.68 | 29.69 | 1.25 | 2.39 | 5.18 | 16.25 |
| 归属母公司股东的净利润同比增长率(%) | -90.52 | -72.27 | -97.53 | 30.95 | -4.72 | -13.11 | 42.07 | -14.88 | 0.36 | -0.67 | -9.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -113.04 | -65.08 | -73.84 | 51.11 | 3.68 | 21.08 | 32.74 | -26.48 | -15.15 | -59.10 | -13.55 |
| 总资产同比增长率(%) | -2.03 | 1.48 | 12.02 | 11.41 | 17.92 | 36.77 | 28.23 | 31.30 | 37.38 | 22.08 | 19.76 |
| 总负债同比增长率(%) | -4.15 | 1.19 | 29.04 | 28.16 | 54.41 | 183.39 | 132.61 | 93.81 | 160.78 | 82.65 | 68.74 |
| 净资产同比增长率(%) | 0.77 | 2.99 | 4.30 | 4.31 | 2.57 | 4.24 | 4.47 | 5.73 | 6.95 | 5.82 | 4.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 838,860,696.85 | 484,789,276.49 | 210,111,612.99 | 1,145,252,422.09 | 708,042,410.21 | 454,219,264.20 | 225,222,371.08 | 985,428,305.37 | 621,855,502.22 | 370,548,994.76 | 164,162,518.80 |
| 营业总成本(元) | 847,056,145.70 | 513,432,973.75 | 220,419,907.33 | 1,086,624,263.46 | 698,861,066.95 | 466,379,504.41 | 229,788,474.80 | 936,984,781.98 | 603,823,268.85 | 392,178,058.04 | 171,508,174.07 |
| 营业收入(元) | 838,860,696.85 | 484,789,276.49 | 210,111,612.99 | 1,145,252,422.09 | 708,042,410.21 | 454,219,264.20 | 225,222,371.08 | 985,428,305.37 | 621,855,502.22 | 370,548,994.76 | 164,162,518.80 |
| 营业利润(元) | -5,113,247.12 | -28,886,746.09 | -9,831,068.38 | 43,339,481.93 | 35,877,065.45 | -13,874,724.99 | -4,718,063.30 | 41,259,252.45 | 36,107,364.12 | -14,494,600.03 | -5,961,912.76 |
| 利润总额(元) | -5,118,277.02 | -28,887,070.99 | -9,831,393.29 | 44,824,629.05 | 36,308,043.17 | -13,348,289.00 | -4,191,627.31 | 41,364,194.41 | 36,106,956.25 | -14,458,936.93 | -5,961,912.76 |
| 净利润(元) | -6,790,137.41 | -29,990,835.14 | -10,297,359.75 | 41,410,150.23 | 35,102,941.04 | -14,447,399.53 | -4,501,924.31 | 38,649,543.34 | 34,490,670.42 | -14,817,049.31 | -6,086,733.62 |
| 归属母公司股东的净利润(元) | 2,761,081.38 | -17,573,821.33 | -5,935,298.15 | 39,599,325.61 | 29,110,074.34 | -10,201,333.02 | -3,004,775.96 | 30,239,511.38 | 30,552,517.58 | -9,019,125.78 | -5,187,131.71 |
| 非经常性损益(元) | 6,131,642.80 | 2,643,082.98 | 964,818.52 | 5,459,836.44 | 3,261,183.13 | 2,045,094.49 | 964,361.36 | 7,646,410.97 | 5,620,783.02 | 6,498,144.42 | 713,949.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,370,561.42 | -20,216,904.31 | -6,900,116.67 | 34,139,489.17 | 25,848,891.21 | -12,246,427.51 | -3,969,137.32 | 22,593,100.41 | 24,931,734.56 | -15,517,270.20 | -5,901,081.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 870,674,725.30 | 816,290,506.25 | 904,246,503.86 | 853,359,789.35 | 914,071,332.28 | 789,506,215.74 | 731,131,046.60 | 754,437,330.83 | 741,698,414.06 | 609,057,228.46 | 633,357,368.43 |
| 固定资产(元) | 1,001,639,589.52 | 1,026,031,712.36 | 1,038,764,603.61 | 1,019,386,437.83 | 1,033,362,745.90 | 1,046,244,239.75 | 611,993,415.47 | 630,970,963.32 | 601,985,037.02 | 527,708,946.38 | 504,449,385.03 |
| 长期股权投资(元) | 969,451.15 | 1,075,192.30 | 1,237,923.36 | 1,414,031.32 | 1,618,365.60 | 1,730,148.44 | 1,909,110.19 | 1,983,923.48 | 2,327,108.54 | 2,382,345.00 | - |
| 资产总计(元) | 2,063,378,293.91 | 2,018,292,019.53 | 2,100,084,934.75 | 2,048,135,067.78 | 2,106,053,033.13 | 1,988,776,945.81 | 1,874,780,526.57 | 1,838,429,134.17 | 1,785,974,388.70 | 1,454,088,170.92 | 1,462,039,019.05 |
| 流动负债(元) | 340,823,657.73 | 312,282,959.53 | 368,555,510.24 | 310,902,067.61 | 403,482,829.67 | 343,554,657.09 | 257,727,379.03 | 290,068,042.24 | 165,291,050.42 | 99,402,146.94 | 107,097,531.91 |
| 非流动负债(元) | 440,381,159.22 | 442,714,730.51 | 449,644,934.95 | 445,666,547.36 | 411,549,675.52 | 402,569,636.44 | 376,342,628.82 | 300,285,328.00 | 362,546,912.97 | 163,881,205.34 | 165,487,444.73 |
| 负债合计(元) | 781,204,816.95 | 754,997,690.04 | 818,200,445.19 | 756,568,614.97 | 815,032,505.19 | 746,124,293.53 | 634,070,007.85 | 590,353,370.24 | 527,837,963.39 | 263,283,352.28 | 272,584,976.64 |
| 股东权益(元) | 1,282,173,476.96 | 1,263,294,329.49 | 1,281,884,489.56 | 1,291,566,452.81 | 1,291,020,527.94 | 1,242,652,652.28 | 1,240,710,518.72 | 1,248,075,763.93 | 1,258,136,425.31 | 1,190,804,818.64 | 1,189,454,042.41 |
| 归属母公司股东的权益(元) | 1,030,265,862.36 | 1,013,415,421.04 | 1,024,174,825.24 | 1,029,594,896.14 | 1,022,381,332.64 | 983,964,081.69 | 981,958,796.87 | 987,072,734.95 | 996,755,654.52 | 943,899,619.85 | 939,950,682.46 |
| 资本公积(元) | 295,620,272.02 | 295,620,272.02 | 295,620,272.02 | 295,620,272.02 | 295,620,272.02 | 295,620,272.02 | 295,620,272.02 | 295,620,272.02 | 295,620,272.02 | 295,620,272.02 | 295,620,272.02 |
| 盈余公积(元) | 21,908,064.19 | 21,908,064.19 | 21,908,064.19 | 21,908,064.19 | 21,908,064.19 | 21,908,064.19 | 21,908,064.19 | 21,908,064.19 | 21,908,064.19 | 21,908,064.19 | 21,908,064.19 |
| 未分配利润(元) | 452,124,830.31 | 431,789,927.60 | 443,428,450.78 | 449,363,748.93 | 438,874,497.66 | 399,563,090.30 | 406,759,647.36 | 409,764,423.32 | 410,077,429.52 | 370,505,786.16 | 374,337,780.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 818,370,169.03 | 443,747,004.74 | 223,033,751.74 | 1,119,751,613.55 | 781,717,629.18 | 466,860,334.47 | 225,614,031.36 | 997,628,271.08 | 630,377,639.53 | 359,507,267.53 | 164,121,876.96 |
| 经营活动产生的现金净流量(元) | 12,429,704.44 | -43,495,437.84 | -10,025,554.90 | 81,536,757.82 | 14,185,847.77 | -54,465,959.61 | -26,490,464.03 | 12,732,673.10 | -22,788,532.07 | -68,718,086.21 | -24,721,530.23 |
| 购建固定无形长期资产支付的现金(元) | 37,303,914.64 | 25,776,093.77 | 7,984,291.93 | 195,953,698.24 | 167,061,847.11 | 157,543,076.25 | 110,455,626.77 | 240,956,965.72 | 201,686,095.63 | 15,815,569.94 | 7,383,714.83 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 267,399,145.00 | 262,382,345.00 | 262,382,345.00 | 150,000,000.00 |
| 投资活动产生的现金净流量(元) | -37,303,914.64 | -25,776,093.77 | -7,984,291.93 | -195,823,640.06 | -166,984,237.20 | -157,543,076.25 | -110,455,626.77 | -229,120,687.60 | -195,448,314.96 | -9,566,993.27 | -56,978,440.86 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 取得借款收到的现金(元) | 34,180,000.00 | 34,180,000.00 | 24,180,000.00 | 223,035,507.16 | 183,065,507.16 | 170,430,361.46 | 76,383,114.10 | 354,300,000.00 | 189,100,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -12,180,426.78 | 8,440,483.28 | 19,665,156.01 | 130,471,261.11 | 167,201,267.67 | 159,706,492.74 | 73,346,435.28 | 224,955,712.31 | 267,797,841.52 | 79,756,048.11 | 98,222,330.20 |
| 现金及现金等价物净增加(元) | -36,526,767.30 | -62,324,261.71 | 497,806.40 | 15,863,080.72 | 15,129,540.27 | -50,682,108.60 | -63,580,178.36 | 17,615,036.32 | 60,507,969.81 | 3,286,825.12 | 13,538,632.79 |
| 期末现金及现金等价物余额(元) | 206,600,655.73 | 180,803,161.32 | 243,625,229.43 | 243,127,423.03 | 242,393,882.58 | 176,582,233.71 | 163,684,163.95 | 227,264,342.31 | 270,157,275.80 | 212,936,131.11 | 223,187,938.78 |
| 折旧与摊销(元) | - | 40,931,174.27 | - | 73,764,227.53 | - | 38,177,840.17 | - | 59,041,326.71 | - | 30,703,451.80 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-21 |
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