| 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) | -0.05 | -0.01 | 0.01 | 0.04 | 0.01 | 0.02 | - | 0.03 | 0.01 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.05 | -0.01 | 0.01 | 0.04 | 0.01 | 0.02 | - | 0.03 | 0.01 | 0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.01 | 0.01 | 0.03 | 0.01 | 0.02 | - | 0.03 | 0.01 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 1.10 | 1.10 | 1.10 | 1.08 | 1.03 | 1.03 | 0.25 | 0.24 | 0.22 | 0.22 | 0.21 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.04 | 0.02 | 0.13 | 0.01 | 0.04 | 0.15 | 0.32 | 0.18 | 0.27 | 0.17 |
| 每股营业收入(元) | 4.32 | 2.95 | 1.28 | 5.33 | 4.16 | 2.56 | 1.28 | 7.12 | 5.28 | 3.36 | 1.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.42 | -0.96 | 0.48 | 3.13 | 1.10 | 1.51 | 1.44 | 12.11 | 3.80 | 5.91 | -2.66 |
| 净资产收益率 - 加权(%) | -4.33 | -0.95 | 0.48 | 4.92 | 2.00 | 4.65 | 1.46 | 12.86 | 3.86 | 6.09 | -2.63 |
| 净资产收益率 - 平均(%) | -4.45 | -0.97 | 0.48 | 5.34 | 1.86 | 2.56 | 1.46 | 12.87 | 3.85 | 6.08 | -2.62 |
| 净资产收益率 - 扣除(%) | -4.76 | -1.22 | 0.41 | 2.41 | 0.68 | 1.35 | 0.90 | 8.86 | 2.16 | 4.90 | -2.71 |
| 总资产净利率 - 平均(%) | 0.08 | 0.87 | 0.68 | 3.85 | 2.31 | 1.87 | 0.60 | 3.69 | 2.20 | 1.76 | 0.25 |
| 总资产报酬率ROA(%) | 0.89 | 1.68 | 1.01 | 6.11 | 4.02 | 3.45 | 1.43 | 7.44 | 4.62 | 3.59 | 1.05 |
| 投入资本回报率ROIC(%) | -2.19 | -0.47 | 0.24 | 2.13 | 0.68 | 0.90 | 0.22 | 1.94 | 0.52 | 0.77 | -0.33 |
| 销售毛利率(%) | 12.28 | 13.29 | 13.29 | 15.78 | 13.95 | 15.59 | 16.80 | 15.21 | 14.42 | 15.75 | 13.94 |
| 销售净利率(%) | 0.08 | 1.19 | 2.18 | 2.52 | 2.01 | 2.74 | 2.26 | 2.19 | 1.90 | 2.40 | 0.92 |
| 资产负债率(%) | 58.30 | 59.22 | 59.32 | 51.53 | 56.68 | 59.05 | 79.85 | 75.86 | 79.75 | 80.93 | 82.41 |
| 资产周转率(倍) | 1.09 | 0.74 | 0.31 | 1.53 | 1.15 | 0.68 | 0.27 | 1.68 | 1.16 | 0.73 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.40 | 99.39 | 113.79 | 103.29 | 102.17 | 108.00 | 146.74 | 97.40 | 100.67 | 103.65 | 142.91 |
| 营业利润同比增长率(%) | -76.90 | -38.61 | 17.61 | 4.26 | 3.44 | 5.59 | 105.61 | -3.96 | 23.29 | 37.93 | -3.74 |
| 营业收入同比增长率(%) | 4.07 | 16.11 | 30.91 | -2.14 | 2.90 | -1.11 | 3.92 | 13.48 | 5.44 | 14.84 | 31.12 |
| 利润总额同比增长率(%) | -77.09 | -38.57 | 16.99 | 5.11 | 3.32 | 5.44 | 112.38 | -1.46 | 23.85 | 38.10 | -5.96 |
| 归属母公司股东的净利润同比增长率(%) | -530.33 | -168.24 | 92.68 | 51.46 | 77.78 | 52.54 | 165.20 | -27.64 | 188.18 | 192.71 | 48.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -846.46 | -197.30 | 165.42 | 59.60 | 93.91 | 64.00 | 139.87 | 120.30 | 110.97 | 160.35 | 53.21 |
| 总资产同比增长率(%) | 7.32 | 3.88 | 10.85 | 13.15 | 4.76 | 9.43 | 4.23 | 2.16 | 4.30 | 0.08 | -5.15 |
| 总负债同比增长率(%) | 10.39 | 4.18 | -17.65 | -23.14 | -25.54 | -20.16 | 0.99 | -2.13 | 0.04 | -3.98 | -8.74 |
| 净资产同比增长率(%) | 6.95 | 7.45 | 479.68 | 486.77 | 514.41 | 497.12 | 20.50 | 13.47 | 33.09 | 41.41 | 27.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,149,660,078.11 | 1,468,102,417.38 | 636,940,104.26 | 2,649,650,783.71 | 2,065,526,918.19 | 1,264,412,363.63 | 486,565,560.52 | 2,707,716,446.66 | 2,007,324,510.71 | 1,278,620,041.59 | 468,198,273.11 |
| 营业总成本(元) | 2,140,468,993.10 | 1,443,105,164.29 | 619,680,294.78 | 2,557,253,095.47 | 2,008,628,353.63 | 1,216,549,531.51 | 471,856,203.05 | 2,598,360,321.43 | 1,933,977,100.96 | 1,214,049,959.31 | 461,479,248.73 |
| 营业收入(元) | 2,149,660,078.11 | 1,468,102,417.38 | 636,940,104.26 | 2,649,650,783.71 | 2,065,526,918.19 | 1,264,412,363.63 | 486,565,560.52 | 2,707,716,446.66 | 2,007,324,510.71 | 1,278,620,041.59 | 468,198,273.11 |
| 营业利润(元) | 12,627,488.64 | 28,158,059.61 | 18,793,593.03 | 84,393,781.62 | 54,660,378.84 | 45,867,330.33 | 15,979,796.92 | 80,947,732.96 | 52,840,985.87 | 43,440,498.16 | 7,771,910.61 |
| 利润总额(元) | 12,639,838.22 | 28,386,866.09 | 18,842,390.69 | 86,269,789.10 | 55,174,817.62 | 46,208,401.02 | 16,106,556.61 | 82,078,713.62 | 53,403,988.22 | 43,825,073.34 | 7,583,994.07 |
| 净利润(元) | 1,647,864.31 | 17,412,516.23 | 13,905,085.81 | 66,777,917.02 | 41,470,561.31 | 34,591,507.93 | 10,995,175.12 | 59,408,666.13 | 38,124,332.59 | 30,676,601.30 | 4,318,301.89 |
| 归属母公司股东的净利润(元) | -24,079,319.64 | -5,255,716.64 | 2,618,251.41 | 16,804,213.39 | 5,595,602.22 | 7,702,028.39 | 1,358,874.79 | 11,094,692.97 | 3,147,488.45 | 5,049,250.95 | -2,084,292.09 |
| 非经常性损益(元) | 1,844,982.88 | 1,423,645.97 | 372,843.60 | 3,850,481.21 | 2,122,636.78 | 837,096.40 | 512,885.83 | 2,978,267.43 | 1,356,432.36 | 863,378.65 | 37,533.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -25,924,302.52 | -6,679,362.61 | 2,245,407.81 | 12,953,732.18 | 3,472,965.44 | 6,864,931.99 | 845,988.96 | 8,116,425.54 | 1,791,056.09 | 4,185,872.30 | -2,121,825.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,819,561,091.76 | 1,867,374,097.43 | 1,953,800,217.99 | 1,559,993,511.34 | 1,679,183,071.35 | 1,785,909,913.07 | 1,725,137,126.44 | 1,334,676,280.05 | 1,578,634,383.26 | 1,599,206,100.99 | 1,636,164,489.61 |
| 固定资产(元) | 127,572,250.47 | 128,546,309.39 | 123,606,482.64 | 125,960,040.13 | 123,867,460.72 | 126,637,920.91 | 129,573,755.47 | 131,920,927.54 | 128,770,704.50 | 131,136,537.28 | 133,786,001.58 |
| 长期股权投资(元) | 268,938.07 | 622,460.54 | 816,406.98 | 870,410.79 | 834,421.70 | 840,612.42 | 842,850.31 | 858,976.27 | 202,433.73 | 203,309.88 | 206,570.80 |
| 资产总计(元) | 2,100,884,596.82 | 2,149,187,824.35 | 2,229,943,092.94 | 1,839,607,584.39 | 1,957,565,155.40 | 2,068,827,594.17 | 2,011,731,447.24 | 1,625,807,207.99 | 1,868,551,581.55 | 1,890,606,431.66 | 1,930,180,018.98 |
| 流动负债(元) | 1,194,444,057.69 | 1,245,462,765.08 | 1,298,922,246.80 | 923,465,318.28 | 1,086,970,279.75 | 1,199,228,754.77 | 1,583,513,520.45 | 1,213,750,824.63 | 1,470,421,022.89 | 1,509,747,476.19 | 1,568,576,897.21 |
| 非流动负债(元) | 30,273,386.32 | 27,201,535.57 | 23,922,988.91 | 24,463,604.67 | 22,511,407.09 | 22,324,077.66 | 22,897,039.00 | 19,512,427.91 | 19,714,049.14 | 20,327,777.24 | 22,100,827.27 |
| 负债合计(元) | 1,224,717,444.01 | 1,272,664,300.65 | 1,322,845,235.71 | 947,928,922.95 | 1,109,481,686.84 | 1,221,552,832.43 | 1,606,410,559.45 | 1,233,263,252.54 | 1,490,135,072.03 | 1,530,075,253.43 | 1,590,677,724.48 |
| 股东权益(元) | 876,167,152.81 | 876,523,523.70 | 907,097,857.23 | 891,678,661.44 | 848,083,468.56 | 847,274,761.74 | 405,320,887.79 | 392,543,955.45 | 378,416,509.52 | 360,531,178.23 | 339,502,294.50 |
| 归属母公司股东的权益(元) | 544,600,777.70 | 547,984,589.25 | 546,782,216.52 | 537,632,936.15 | 509,234,405.93 | 510,007,926.45 | 94,324,516.11 | 91,626,473.71 | 82,882,101.30 | 85,411,368.02 | 78,277,824.98 |
| 资本公积(元) | 551,556,010.79 | 540,920,891.69 | 532,118,597.81 | 525,864,655.66 | 508,207,101.39 | 503,396,026.88 | 208,354,374.29 | 207,313,599.58 | 206,516,431.69 | 207,143,935.91 | 207,143,935.91 |
| 盈余公积(元) | 14,906,344.91 | 14,906,344.91 | 14,906,344.91 | 14,906,344.91 | 14,906,344.91 | 14,906,344.91 | 14,906,344.91 | 14,906,344.91 | 14,906,344.91 | 14,906,344.91 | 14,906,344.91 |
| 未分配利润(元) | -521,055,937.03 | -502,232,334.03 | -494,358,365.98 | -496,976,617.39 | -508,185,228.56 | -506,078,802.39 | -512,421,955.99 | -513,780,830.78 | -521,728,035.30 | -519,826,272.80 | -526,959,815.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,093,725,234.50 | 1,459,128,514.12 | 724,800,955.58 | 2,736,800,966.81 | 2,110,427,696.91 | 1,365,511,089.74 | 713,999,328.79 | 2,637,202,489.67 | 2,020,737,382.34 | 1,325,296,772.47 | 669,124,752.04 |
| 经营活动产生的现金净流量(元) | -16,011,403.61 | 18,227,529.06 | 8,155,441.85 | 64,856,334.74 | 6,050,989.49 | 20,855,854.66 | 56,410,635.78 | 121,233,058.01 | 67,356,180.58 | 104,437,569.21 | 65,262,387.56 |
| 购建固定无形长期资产支付的现金(元) | 8,162,799.45 | 6,670,449.90 | 2,194,048.98 | 9,113,827.13 | 6,347,997.16 | 1,774,968.90 | 655,561.52 | 9,671,678.81 | 2,904,509.27 | 2,070,542.80 | 1,366,034.79 |
| 投资支付的现金(元) | 14,886,587.02 | 14,636,587.02 | 10,000,000.00 | 657,364.00 | - | - | - | 3,844,835.24 | - | - | - |
| 投资活动产生的现金净流量(元) | -14,248,160.58 | -13,744,281.91 | -12,148,299.09 | -4,904,819.38 | -2,942,793.61 | 288,079.73 | -644,561.52 | 10,201,151.87 | 16,442,389.68 | 7,347,377.51 | 6,122,953.24 |
| 吸收投资收到的现金(元) | 2,115,000.00 | 1,135,000.00 | 735,000.00 | 426,008,400.00 | 424,263,400.00 | 417,588,400.00 | 150,000.00 | 4,655,000.00 | 3,491,000.00 | 2,941,000.00 | 1,470,000.00 |
| 取得借款收到的现金(元) | 280,060,263.58 | 190,071,125.58 | 99,723,820.00 | 359,421,636.82 | 256,941,399.62 | 222,267,400.00 | 96,581,000.00 | 288,462,700.00 | 252,555,800.00 | 206,040,800.00 | 47,972,700.00 |
| 筹资活动产生的现金净流量(元) | -72,208,081.08 | -51,978,279.15 | 15,354,281.23 | 5,985,966.88 | 5,049,084.76 | 29,011,414.77 | 9,750,201.56 | -71,691,685.37 | -51,875,260.68 | -103,414,830.90 | -74,313,994.35 |
| 现金及现金等价物净增加(元) | -102,467,645.27 | -47,495,032.00 | 11,361,423.99 | 65,937,482.24 | 8,157,280.64 | 50,155,349.16 | 65,516,275.82 | 59,742,524.51 | 31,923,309.58 | 8,370,115.82 | -2,928,653.55 |
| 期末现金及现金等价物余额(元) | 184,411,094.04 | 239,383,707.31 | 298,240,163.30 | 286,878,739.31 | 229,098,537.71 | 271,096,606.23 | 286,457,532.89 | 220,941,257.07 | 193,122,042.14 | 169,568,848.38 | 158,270,079.01 |
| 折旧与摊销(元) | - | 10,545,130.36 | - | 15,827,920.03 | - | 10,948,753.00 | - | 24,020,721.15 | - | 7,978,797.33 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-20 | 2024-04-10 | 2023-10-21 | 2023-08-19 | 2023-04-27 | 2023-07-18 | 2022-10-28 | 2022-09-01 | 2022-04-29 |
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