| 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 | - | - | - | -0.19 | 0.01 | -0.01 | -0.03 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | - | -0.05 | - | - | - | -0.19 | 0.01 | -0.01 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | -0.05 | - | - | - | -0.19 | 0.01 | -0.01 | -0.03 |
| 每股净资产BPS(元) | 1.03 | 1.03 | 1.04 | 1.04 | 1.09 | 1.08 | 1.08 | 1.08 | 1.28 | 1.26 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.12 | -0.04 | -0.09 | -0.30 | 0.02 | - | 0.23 | 0.01 | 0.01 | -0.06 |
| 每股营业收入(元) | 1.82 | 1.24 | 0.44 | 2.33 | 1.63 | 0.82 | 0.30 | 2.68 | 1.54 | 0.72 | 0.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.74 | 1.03 | 0.46 | -4.68 | 0.25 | -0.28 | -0.23 | -17.21 | 0.77 | -1.05 | -2.13 |
| 净资产收益率 - 加权(%) | 0.73 | 1.03 | 0.46 | -4.58 | 0.25 | -0.28 | -0.23 | -15.85 | 0.77 | -1.05 | -2.11 |
| 净资产收益率 - 平均(%) | 0.73 | 1.03 | 0.46 | -4.58 | 0.25 | -0.28 | -0.23 | -15.85 | 0.77 | -1.05 | -2.11 |
| 净资产收益率 - 扣除(%) | -2.77 | -2.18 | -1.73 | -8.03 | -2.16 | -1.57 | -1.57 | -10.94 | 1.90 | 0.23 | -0.80 |
| 总资产净利率 - 平均(%) | 0.17 | 0.34 | 0.14 | -2.08 | 0.02 | -0.17 | -0.15 | -7.41 | 0.28 | -0.56 | -1.02 |
| 总资产报酬率ROA(%) | 0.67 | 1.10 | 0.56 | -0.93 | 1.03 | 0.45 | 0.31 | -6.57 | 1.59 | 0.33 | -0.61 |
| 投入资本回报率ROIC(%) | 0.39 | 0.54 | 0.23 | -2.27 | 0.12 | -0.13 | -0.11 | -8.22 | 0.41 | -0.57 | -1.12 |
| 销售毛利率(%) | 2.66 | 3.18 | 2.10 | 4.44 | 5.67 | 5.79 | 7.50 | 9.91 | 10.48 | 10.96 | 10.49 |
| 销售净利率(%) | 0.22 | 0.63 | 0.78 | -2.26 | 0.03 | -0.55 | -1.24 | -7.18 | 0.50 | -2.01 | -10.22 |
| 资产负债率(%) | 52.66 | 52.21 | 59.04 | 59.30 | 60.63 | 59.78 | 56.93 | 58.38 | 54.58 | 50.83 | 54.38 |
| 资产周转率(倍) | 0.79 | 0.54 | 0.18 | 0.92 | 0.62 | 0.31 | 0.12 | 1.03 | 0.57 | 0.28 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.56 | 128.02 | 163.34 | 122.00 | 110.27 | 124.67 | 158.62 | 110.57 | 111.88 | 126.53 | 159.09 |
| 营业利润同比增长率(%) | -64.47 | 692.42 | 2,761.90 | 76.67 | -58.22 | 70.53 | 101.22 | -251.60 | 6,586.28 | -178.70 | -64.75 |
| 营业收入同比增长率(%) | 11.96 | 51.92 | 43.66 | -13.07 | 5.87 | 13.27 | 14.19 | 8.17 | -12.12 | -34.21 | -24.29 |
| 利润总额同比增长率(%) | -61.88 | 829.53 | 1,005.82 | 76.84 | -55.10 | 77.28 | 103.13 | -132.56 | 349.35 | -277.94 | -39.45 |
| 归属母公司股东的净利润同比增长率(%) | 175.72 | 452.32 | 296.16 | 74.00 | -72.18 | 77.23 | 90.79 | -133.73 | 196.53 | -798.56 | -40.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.08 | -32.44 | -6.37 | 29.90 | -196.25 | -694.93 | 58.71 | -78.44 | 269.29 | -13.67 | 14.60 |
| 总资产同比增长率(%) | -21.99 | -20.42 | 0.64 | -2.80 | -2.85 | 4.38 | -8.55 | -2.63 | 0.83 | -10.76 | -0.87 |
| 总负债同比增长率(%) | -32.25 | -30.50 | 4.38 | -1.29 | 7.91 | 22.76 | -4.26 | 8.93 | 5.85 | -14.26 | 5.77 |
| 净资产同比增长率(%) | -5.59 | -4.86 | -3.84 | -4.48 | -15.15 | -13.98 | -13.00 | -14.64 | -4.06 | -6.30 | -7.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,677,567,963.47 | 1,144,243,868.05 | 401,826,993.91 | 2,145,988,321.10 | 1,498,351,786.03 | 753,172,400.83 | 279,712,078.89 | 2,468,625,833.60 | 1,415,225,522.75 | 664,945,549.46 | 244,943,658.10 |
| 营业总成本(元) | 1,713,180,232.70 | 1,160,900,738.11 | 420,778,528.42 | 2,201,565,517.95 | 1,516,074,750.25 | 772,969,779.10 | 291,649,735.61 | 2,404,777,520.17 | 1,381,308,849.89 | 663,089,419.90 | 256,283,308.35 |
| 营业收入(元) | 1,677,567,963.47 | 1,144,243,868.05 | 401,826,993.91 | 2,145,988,321.10 | 1,498,351,786.03 | 753,172,400.83 | 279,712,078.89 | 2,468,625,833.60 | 1,415,225,522.75 | 664,945,549.46 | 244,943,658.10 |
| 营业利润(元) | 2,421,668.80 | 14,107,651.29 | 8,308,937.54 | -43,591,415.34 | 6,816,161.79 | -2,381,361.21 | 290,329.56 | -186,806,697.11 | 16,315,575.45 | -8,081,700.24 | -23,816,084.97 |
| 利润总额(元) | 2,664,636.06 | 14,353,603.88 | 8,291,080.03 | -44,150,866.21 | 6,989,374.45 | -1,967,526.26 | 749,766.34 | -190,663,119.32 | 15,566,118.80 | -8,658,600.03 | -23,969,672.67 |
| 净利润(元) | 3,701,110.40 | 7,243,802.22 | 3,137,596.68 | -48,393,841.44 | 375,181.35 | -4,120,344.78 | -3,468,780.44 | -177,169,706.71 | 7,067,322.34 | -13,382,035.25 | -25,027,150.66 |
| 归属母公司股东的净利润(元) | 6,974,636.74 | 9,793,263.85 | 4,413,200.22 | -44,682,718.95 | 2,529,599.52 | -2,779,659.64 | -2,249,757.30 | -171,839,425.05 | 9,094,335.63 | -12,207,082.13 | -24,425,418.30 |
| 非经常性损益(元) | 33,113,489.32 | 30,492,484.10 | 21,003,592.91 | 31,896,782.33 | 24,117,638.01 | 12,849,412.74 | 13,347,576.78 | -62,587,501.32 | -13,334,207.49 | -14,834,137.91 | -15,247,881.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,138,852.58 | -20,699,220.25 | -16,590,392.69 | -76,579,501.28 | -21,588,038.49 | -15,629,072.38 | -15,597,334.08 | -109,251,923.73 | 22,428,543.12 | 2,627,055.78 | -9,177,537.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,070,719,723.01 | 1,049,468,938.23 | 1,323,761,462.30 | 1,321,782,499.33 | 1,931,787,117.03 | 1,797,263,070.27 | 1,595,131,773.31 | 1,610,443,686.71 | 1,820,726,940.75 | 1,568,045,854.34 | 1,710,877,262.09 |
| 固定资产(元) | 319,492,968.02 | 333,786,315.00 | 316,895,232.10 | 325,569,615.48 | 371,433,018.07 | 431,327,982.92 | 472,748,356.28 | 536,410,133.96 | 546,535,779.56 | 560,058,152.50 | 562,759,332.02 |
| 资产总计(元) | 1,946,388,406.79 | 1,935,827,820.23 | 2,286,451,612.80 | 2,293,586,086.24 | 2,495,048,438.71 | 2,432,653,619.51 | 2,271,831,184.55 | 2,359,401,511.57 | 2,568,367,386.60 | 2,330,505,896.91 | 2,484,187,516.65 |
| 流动负债(元) | 963,696,337.69 | 949,248,320.19 | 1,278,081,694.62 | 1,288,762,143.46 | 1,498,383,959.41 | 1,432,869,678.04 | 1,255,303,084.59 | 1,333,342,383.88 | 1,342,732,950.05 | 1,122,592,961.18 | 1,266,568,308.90 |
| 非流动负债(元) | 61,181,640.10 | 61,512,518.39 | 71,916,941.28 | 71,239,712.15 | 14,358,692.43 | 21,384,737.70 | 38,061,701.85 | 44,077,898.63 | 59,172,420.62 | 62,029,599.54 | 84,353,485.97 |
| 负债合计(元) | 1,024,877,977.79 | 1,010,760,838.58 | 1,349,998,635.90 | 1,360,001,855.61 | 1,512,742,651.84 | 1,454,254,415.74 | 1,293,364,786.44 | 1,377,420,282.51 | 1,401,905,370.67 | 1,184,622,560.72 | 1,350,921,794.87 |
| 股东权益(元) | 921,510,429.00 | 925,066,981.65 | 936,452,976.90 | 933,584,230.63 | 982,305,786.87 | 978,399,203.77 | 978,466,398.11 | 981,981,229.06 | 1,166,462,015.93 | 1,145,883,336.19 | 1,133,265,721.78 |
| 归属母公司股东的权益(元) | 945,151,869.57 | 947,984,357.52 | 958,096,494.67 | 953,952,144.87 | 1,001,116,996.78 | 996,396,680.66 | 996,342,212.99 | 998,638,020.81 | 1,179,815,539.30 | 1,158,384,799.40 | 1,145,193,964.22 |
| 资本公积(元) | 35,256,006.19 | 35,256,006.19 | 35,256,006.19 | 35,256,006.19 | 35,256,006.19 | 35,256,006.19 | 35,256,006.19 | 35,256,006.19 | 35,256,006.19 | 35,256,006.19 | 35,256,006.19 |
| 盈余公积(元) | 61,177,027.22 | 61,177,027.22 | 61,177,027.22 | 61,177,027.22 | 60,774,455.33 | 60,774,455.33 | 60,774,455.33 | 60,774,455.33 | 54,333,704.30 | 54,333,704.30 | 54,333,704.30 |
| 未分配利润(元) | -53,846,208.96 | -51,027,581.85 | -56,407,645.48 | -60,820,845.70 | -13,269,713.29 | -18,578,972.45 | -18,013,071.85 | -15,763,314.55 | 171,611,197.16 | 150,309,779.40 | 138,091,443.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,106,358,155.15 | 1,464,825,535.76 | 656,338,497.16 | 2,618,156,027.64 | 1,652,290,682.04 | 938,964,651.18 | 443,675,786.82 | 2,729,569,660.53 | 1,583,311,669.20 | 841,326,313.18 | 389,675,350.93 |
| 经营活动产生的现金净流量(元) | 138,033,164.50 | 107,213,155.40 | -37,537,741.38 | -87,310,019.01 | -271,967,820.75 | 16,561,580.47 | 565,209.76 | 208,414,077.74 | 5,528,005.48 | 12,284,205.01 | -51,508,940.48 |
| 购建固定无形长期资产支付的现金(元) | 4,524,037.83 | 3,092,990.62 | 1,072,028.00 | 38,246,516.72 | 7,973,514.60 | 6,232,526.41 | 3,241,398.83 | 30,057,551.92 | 3,011,159.58 | 1,299,012.09 | 460,849.00 |
| 投资支付的现金(元) | 6,975,393.77 | 9,855,025.24 | 9,272,628.27 | 3,060,544.11 | 5,749,924.47 | 8,532,442.76 | 2,278,411.18 | 138,814,905.84 | - | 544,598.00 | 14,201,949.60 |
| 投资活动产生的现金净流量(元) | 95,988,072.25 | 96,433,205.93 | 85,026,474.92 | 211,039,383.74 | 229,637,327.68 | 95,951,384.95 | 73,503,791.99 | -134,970,800.75 | -35,640,837.41 | -33,048,599.76 | -55,702,351.32 |
| 取得借款收到的现金(元) | 705,501,208.76 | 487,581,208.76 | 291,417,998.89 | 1,704,214,849.03 | 1,514,705,352.63 | 1,190,362,407.51 | 767,127,999.71 | 1,251,048,413.28 | 899,426,038.28 | 583,956,063.26 | 297,663,679.16 |
| 筹资活动产生的现金净流量(元) | -145,341,199.65 | -120,548,933.28 | -21,365,036.84 | -158,081,634.42 | -34,739,912.99 | -17,369,280.74 | -16,389,607.60 | -159,277,069.00 | -62,018,889.09 | -173,444,082.98 | -20,505,510.37 |
| 现金及现金等价物净增加(元) | 88,602,211.75 | 83,086,123.29 | 26,103,795.24 | -34,366,100.72 | -77,383,538.42 | 95,300,854.04 | 57,828,224.75 | -85,466,234.11 | -91,485,498.03 | -193,807,244.16 | -127,592,552.32 |
| 期末现金及现金等价物余额(元) | 324,428,932.78 | 318,912,844.32 | 261,930,516.27 | 235,826,721.03 | 192,809,283.33 | 365,493,675.79 | 328,021,046.50 | 270,192,821.75 | 264,173,557.83 | 161,851,811.70 | 228,066,503.54 |
| 折旧与摊销(元) | - | 20,212,687.20 | - | 52,779,673.01 | - | 31,419,298.00 | - | 61,559,948.23 | - | 33,717,344.69 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
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