| 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 | 0.02 | - | -0.16 | 0.01 | 0.01 | 0.01 | -1.20 | 0.01 | 0.01 | -0.05 |
| 每股收益 - 稀释(元) | 0.01 | 0.02 | - | -0.16 | 0.01 | 0.01 | 0.01 | -1.20 | 0.01 | 0.03 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | - | -0.16 | 0.01 | 0.01 | 0.01 | -1.09 | 0.01 | 0.01 | -0.05 |
| 每股净资产BPS(元) | 2.36 | 2.37 | 2.35 | 2.35 | 2.72 | 2.71 | 2.70 | 2.69 | 3.41 | 2.98 | 2.83 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.04 | -0.05 | 0.17 | -0.03 | -0.11 | 0.03 | 0.02 | 0.02 | -0.07 | -0.06 |
| 每股营业收入(元) | 0.35 | 0.22 | 0.06 | 1.04 | 0.67 | 0.44 | 0.21 | 1.00 | 0.89 | 0.58 | 0.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.60 | 0.73 | 0.14 | -6.85 | 0.45 | 0.34 | 0.24 | -40.50 | 0.28 | 0.38 | -1.53 |
| 净资产收益率 - 加权(%) | 0.60 | 0.73 | 0.14 | -6.53 | 0.45 | 0.34 | 0.24 | -39.65 | 0.33 | 0.40 | -1.54 |
| 净资产收益率 - 平均(%) | 0.60 | 0.73 | 0.14 | -6.38 | 0.45 | 0.34 | 0.24 | -40.98 | 0.31 | 0.40 | -1.53 |
| 净资产收益率 - 扣除(%) | -0.73 | -0.45 | -0.14 | -8.71 | -1.12 | -0.87 | 0.04 | -42.16 | -1.39 | -1.22 | -1.65 |
| 总资产净利率 - 平均(%) | 0.42 | 0.56 | 0.10 | -4.71 | 0.34 | 0.28 | 0.19 | -29.42 | 0.05 | 0.11 | -1.06 |
| 总资产报酬率ROA(%) | 0.26 | 0.69 | 0.34 | -4.74 | 0.58 | 0.47 | 0.28 | -28.79 | 0.80 | 0.66 | -0.78 |
| 投入资本回报率ROIC(%) | 0.55 | 0.69 | 0.13 | -5.83 | 0.42 | 0.32 | 0.23 | -34.53 | 0.26 | 0.31 | -1.18 |
| 销售毛利率(%) | 37.14 | 34.84 | 34.91 | 23.23 | 31.52 | 29.43 | 30.13 | 18.25 | 27.94 | 29.18 | 22.02 |
| 销售净利率(%) | 3.78 | 7.80 | 4.62 | -15.40 | 1.79 | 2.24 | 3.23 | -110.85 | 0.23 | 0.84 | -22.85 |
| 资产负债率(%) | 25.28 | 18.44 | 20.16 | 26.77 | 21.69 | 22.83 | 22.04 | 25.58 | 23.42 | 32.68 | 32.68 |
| 资产周转率(倍) | 0.11 | 0.07 | 0.02 | 0.31 | 0.19 | 0.12 | 0.06 | 0.27 | 0.21 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 146.53 | 122.22 | 205.10 | 76.95 | 79.37 | 59.48 | 69.45 | 129.42 | 98.06 | 84.58 | 113.87 |
| 营业利润同比增长率(%) | -63.13 | 18.97 | -3.10 | 85.66 | 823.67 | 3,090.41 | 127.40 | -1,421.67 | -139.95 | -109.51 | 8.96 |
| 营业收入同比增长率(%) | -48.02 | -50.26 | -69.18 | 4.04 | -20.72 | -14.58 | 14.49 | -19.72 | 7.68 | -3.26 | 0.92 |
| 利润总额同比增长率(%) | -61.03 | 19.38 | -2.65 | 85.53 | 845.89 | 253.30 | 127.05 | -1,454.74 | -80.44 | -55.93 | 7.82 |
| 归属母公司股东的净利润同比增长率(%) | 16.54 | 87.91 | -48.02 | 85.25 | 32.61 | -13.80 | 116.17 | -1,712.82 | -28.85 | 8.51 | 5.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.54 | 54.63 | -414.27 | 81.99 | 32.97 | 30.45 | 102.47 | -5,892.96 | -161.52 | -131.79 | 6.87 |
| 总资产同比增长率(%) | -8.34 | -16.92 | -14.49 | -10.89 | -19.19 | -15.48 | -13.55 | -8.79 | 13.13 | 4.78 | 0.56 |
| 总负债同比增长率(%) | 6.86 | -32.91 | -21.78 | -6.75 | -25.15 | -40.95 | -41.69 | -28.90 | -24.02 | -18.26 | -23.77 |
| 净资产同比增长率(%) | -12.98 | -12.63 | -12.92 | -12.78 | -17.00 | -2.63 | 2.78 | 2.40 | 35.08 | 23.02 | 18.26 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 253,724,316.47 | 157,936,758.62 | 46,875,396.72 | 753,688,352.58 | 488,159,984.10 | 317,496,283.48 | 152,105,998.01 | 724,414,789.41 | 615,745,561.99 | 371,707,318.43 | 132,854,831.31 |
| 营业总成本(元) | 291,904,931.51 | 186,212,930.74 | 65,318,231.64 | 773,492,277.96 | 479,657,450.69 | 320,392,729.36 | 147,995,365.08 | 886,266,817.05 | 647,239,343.71 | 397,636,846.55 | 165,470,742.57 |
| 营业收入(元) | 253,724,316.47 | 157,936,758.62 | 46,875,396.72 | 753,688,352.58 | 488,159,984.10 | 317,496,283.48 | 152,105,998.01 | 724,414,789.41 | 615,745,561.99 | 371,707,318.43 | 132,854,831.31 |
| 营业利润(元) | 5,846,528.59 | 15,214,864.20 | 7,865,355.40 | -116,712,544.07 | 15,857,204.08 | 12,788,299.11 | 8,116,617.69 | -813,930,233.50 | -2,191,234.47 | -427,643.98 | -29,624,503.73 |
| 利润总额(元) | 5,939,686.71 | 15,214,445.50 | 7,865,222.97 | -117,258,719.62 | 15,243,552.96 | 12,744,444.12 | 8,079,146.83 | -810,475,930.77 | 1,611,558.87 | 3,607,261.96 | -29,864,195.84 |
| 净利润(元) | 9,585,985.63 | 12,312,110.41 | 2,167,514.34 | -116,037,447.35 | 8,716,419.61 | 7,097,592.49 | 4,908,327.48 | -803,022,623.85 | 1,401,080.03 | 3,119,412.34 | -30,353,698.91 |
| 归属母公司股东的净利润(元) | 10,192,050.28 | 12,532,122.74 | 2,442,796.09 | -116,362,016.18 | 8,745,609.33 | 6,669,166.61 | 4,699,112.15 | -788,835,997.79 | 6,595,019.85 | 7,737,152.29 | -29,066,611.68 |
| 非经常性损益(元) | 22,657,882.89 | 20,287,298.93 | 4,880,522.96 | 31,559,392.26 | 30,824,290.32 | 23,761,075.17 | 3,923,430.54 | 32,336,776.96 | 39,532,886.96 | 32,311,404.31 | 2,282,696.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,465,832.61 | -7,755,176.19 | -2,437,726.87 | -147,921,408.44 | -22,078,680.99 | -17,091,908.56 | 775,681.61 | -821,172,774.75 | -32,937,867.11 | -24,574,252.02 | -31,349,307.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,630,597,623.01 | 1,466,775,987.10 | 1,412,296,095.97 | 1,578,549,642.31 | 1,785,103,525.48 | 1,839,719,684.86 | 1,785,180,143.65 | 1,902,306,817.85 | 1,929,667,991.60 | 1,928,843,280.90 | 1,846,491,075.07 |
| 固定资产(元) | 263,682,463.83 | 298,930,321.32 | 302,595,773.08 | 308,034,812.11 | 271,698,366.67 | 244,632,849.55 | 249,779,450.66 | 115,811,245.45 | 118,261,050.66 | 121,266,588.27 | 122,312,810.12 |
| 长期股权投资(元) | 95,523,914.12 | 73,966,296.79 | 64,008,293.28 | 71,437,607.76 | 84,542,091.34 | 89,639,521.96 | 96,023,108.46 | 97,659,581.69 | 109,665,974.30 | 112,334,687.25 | 71,773,665.69 |
| 资产总计(元) | 2,287,977,962.45 | 2,101,169,367.22 | 2,130,543,538.61 | 2,320,174,972.96 | 2,496,037,489.22 | 2,528,980,003.66 | 2,491,468,711.71 | 2,603,611,206.31 | 3,088,808,089.50 | 2,992,310,328.98 | 2,881,851,012.38 |
| 流动负债(元) | 523,484,345.13 | 366,276,112.85 | 408,233,125.33 | 599,341,073.54 | 512,579,788.58 | 552,533,407.50 | 511,187,074.23 | 617,100,862.63 | 654,459,912.77 | 574,992,236.37 | 477,271,566.52 |
| 非流动负债(元) | 54,958,240.94 | 21,164,510.92 | 21,243,680.62 | 21,714,257.61 | 28,752,232.75 | 24,926,331.59 | 37,898,570.86 | 48,942,556.60 | 68,806,585.72 | 402,844,928.73 | 464,467,190.59 |
| 负债合计(元) | 578,442,586.07 | 387,440,623.77 | 429,476,805.95 | 621,055,331.15 | 541,332,021.33 | 577,459,739.09 | 549,085,645.09 | 666,043,419.23 | 723,266,498.49 | 977,837,165.10 | 941,738,757.11 |
| 股东权益(元) | 1,709,535,376.38 | 1,713,728,743.45 | 1,701,066,732.66 | 1,699,119,641.81 | 1,954,705,467.89 | 1,951,520,264.57 | 1,942,383,066.62 | 1,937,567,787.08 | 2,365,541,591.01 | 2,014,473,163.88 | 1,940,112,255.27 |
| 归属母公司股东的权益(元) | 1,710,032,565.24 | 1,713,839,879.99 | 1,701,233,327.96 | 1,699,010,766.02 | 1,965,132,238.17 | 1,961,478,068.96 | 1,953,591,935.18 | 1,947,963,695.01 | 2,367,706,684.30 | 2,014,453,079.98 | 1,900,714,588.93 |
| 资本公积(元) | 1,466,093,386.75 | 1,466,093,386.75 | 1,466,093,386.75 | 1,466,093,386.75 | 1,566,502,067.61 | 1,570,211,691.95 | 1,570,211,691.95 | 1,570,211,691.95 | 1,212,438,453.75 | 828,563,482.16 | 775,259,362.68 |
| 盈余公积(元) | 27,979,944.37 | 27,979,944.37 | 27,979,944.37 | 27,979,944.37 | 27,979,944.37 | 27,979,944.37 | 27,979,944.37 | 27,979,944.37 | 28,383,128.23 | 27,979,042.48 | 27,979,042.48 |
| 未分配利润(元) | -484,365,378.17 | -482,025,305.71 | -492,114,632.36 | -494,557,428.45 | -369,449,802.94 | -371,526,245.66 | -373,496,300.12 | -378,195,412.27 | 420,864,260.09 | 418,378,639.70 | 381,574,875.73 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 371,774,493.44 | 193,023,243.48 | 96,141,874.24 | 579,954,684.08 | 387,471,219.79 | 188,842,081.90 | 105,644,369.85 | 937,549,336.43 | 603,785,493.43 | 314,380,266.10 | 151,285,969.52 |
| 经营活动产生的现金净流量(元) | 9,408,437.09 | -27,800,898.57 | -34,356,408.20 | 120,436,690.33 | -20,784,331.08 | -78,998,509.28 | 22,714,027.73 | 11,363,465.76 | 11,734,326.20 | -43,048,731.40 | -35,802,392.72 |
| 购建固定无形长期资产支付的现金(元) | 41,817,777.45 | 29,530,791.80 | 338,419.49 | 112,281,040.87 | 86,186,603.28 | 46,509,253.50 | 590,351.70 | 226,699,053.22 | 124,863,796.34 | 4,906,226.71 | 1,076,776.64 |
| 投资支付的现金(元) | 3,044,872,200.00 | 1,923,000,000.00 | 884,000,000.00 | 3,420,599,300.00 | 2,322,522,300.00 | 1,480,112,900.00 | 1,108,970,006.00 | 2,833,600,000.00 | 1,983,600,000.00 | 1,328,600,000.00 | 907,600,000.00 |
| 投资活动产生的现金净流量(元) | -141,416,343.08 | 119,461,893.44 | 29,159,753.46 | -371,115,513.89 | -341,555,533.82 | -324,407,958.70 | -396,188,938.85 | -51,076,684.59 | -30,190,670.35 | 77,648,187.76 | 29,605,603.13 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 320,699,992.59 | 25,700,000.00 | 25,700,000.00 | 25,700,000.00 |
| 取得借款收到的现金(元) | 108,000,000.00 | 30,000,000.00 | 30,000,000.00 | 165,778,932.13 | 65,360,000.00 | 65,360,000.00 | 9,600,000.00 | 185,916,743.34 | 135,916,743.34 | 89,641,083.34 | 19,845,723.92 |
| 筹资活动产生的现金净流量(元) | -66,374,548.29 | -143,328,500.65 | -125,975,539.04 | -22,981,122.88 | -50,152,050.77 | -4,558,225.63 | -70,817,551.95 | 313,954,757.05 | 91,680,191.86 | 59,946,709.87 | 42,305,413.72 |
| 现金及现金等价物净增加(元) | -200,238,352.75 | -51,336,372.13 | -129,626,648.43 | -268,560,680.70 | -410,188,139.68 | -406,246,691.80 | -444,957,700.50 | 268,963,204.63 | 77,028,423.98 | 96,706,114.12 | 35,633,040.97 |
| 期末现金及现金等价物余额(元) | 108,096,596.62 | 256,998,577.24 | 178,708,300.94 | 308,334,949.37 | 166,707,490.39 | 170,648,938.27 | 131,937,929.57 | 576,895,630.07 | 384,960,849.42 | 404,638,539.56 | 343,565,466.41 |
| 折旧与摊销(元) | - | 27,329,549.78 | - | 48,655,579.40 | - | 23,146,341.39 | - | 54,974,910.12 | - | 27,733,624.04 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-30 | 2023-04-22 | 2023-04-28 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
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