| 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) | 0.03 | 0.02 | - | -0.07 | -0.02 | - | -0.01 | -0.39 | 0.01 | 0.02 | -0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | - | -0.07 | -0.02 | - | -0.01 | -0.39 | 0.01 | 0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | - | -0.07 | -0.02 | - | - | -0.39 | 0.01 | 0.02 | -0.01 |
| 每股净资产BPS(元) | 1.14 | 1.14 | 1.11 | 1.17 | 1.24 | 1.26 | 1.25 | 1.30 | 1.79 | 1.80 | 1.77 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.13 | -0.09 | 0.09 | -0.02 | - | -0.06 | 0.13 | 0.03 | -0.01 | -0.10 |
| 每股营业收入(元) | 0.29 | 0.25 | 0.06 | 0.54 | 0.29 | 0.23 | 0.06 | 0.73 | 0.42 | 0.33 | 0.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.21 | 2.01 | -0.06 | -6.14 | -1.43 | 0.16 | -0.39 | -30.36 | 0.69 | 1.06 | -0.40 |
| 净资产收益率 - 加权(%) | 2.21 | 2.00 | -0.06 | -5.86 | -1.40 | 0.16 | -0.38 | -25.61 | 0.70 | 1.06 | -0.40 |
| 净资产收益率 - 平均(%) | 2.18 | 1.98 | -0.06 | -5.81 | -1.39 | 0.16 | -0.38 | -25.53 | 0.70 | 1.06 | -0.40 |
| 净资产收益率 - 扣除(%) | 1.55 | 1.54 | -0.31 | -7.54 | -1.96 | -0.25 | -0.64 | -32.62 | -0.03 | 0.85 | -0.52 |
| 总资产净利率 - 平均(%) | 1.17 | 1.23 | -0.32 | -3.52 | -1.13 | 0.10 | -0.29 | -16.98 | 0.88 | 1.11 | -0.32 |
| 总资产报酬率ROA(%) | 1.06 | 1.31 | -0.40 | -3.20 | -0.77 | 0.33 | -0.18 | -16.44 | 1.14 | 1.26 | -0.27 |
| 投入资本回报率ROIC(%) | 2.00 | 1.82 | -0.05 | -5.35 | -1.28 | 0.15 | -0.35 | -23.77 | 0.65 | 1.00 | -0.37 |
| 销售毛利率(%) | 37.76 | 35.32 | 47.26 | 31.61 | 40.79 | 38.76 | 54.79 | 31.26 | 40.86 | 40.95 | 51.11 |
| 销售净利率(%) | 6.84 | 8.58 | -9.17 | -12.05 | -7.11 | 0.83 | -8.69 | -50.27 | 4.93 | 8.13 | -8.67 |
| 资产负债率(%) | 20.21 | 22.62 | 21.76 | 24.99 | 21.67 | 23.00 | 22.04 | 23.96 | 19.20 | 20.49 | 17.95 |
| 资产周转率(倍) | 0.17 | 0.14 | 0.03 | 0.29 | 0.16 | 0.12 | 0.03 | 0.34 | 0.18 | 0.14 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.70 | 68.83 | 117.25 | 109.17 | 119.90 | 102.65 | 130.37 | 93.30 | 104.68 | 84.54 | 106.18 |
| 营业利润同比增长率(%) | 328.10 | 190.05 | -49.40 | 84.40 | -139.38 | -72.30 | 39.89 | 57.47 | -35.41 | -41.90 | -124.09 |
| 营业收入同比增长率(%) | -0.63 | 7.60 | -6.84 | -26.07 | -31.39 | -30.09 | -28.48 | 19.86 | 1.02 | 3.55 | -32.03 |
| 利润总额同比增长率(%) | 336.17 | 206.92 | -17.55 | 84.60 | -141.21 | -71.70 | 42.03 | 57.50 | -36.57 | -43.07 | -125.14 |
| 归属母公司股东的净利润同比增长率(%) | 242.29 | 1,017.85 | 86.88 | 81.83 | -241.55 | -89.29 | 30.61 | 51.45 | -73.12 | -64.89 | -125.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 172.96 | 654.18 | 56.37 | 79.24 | -3,799.56 | -120.74 | 12.75 | 48.00 | -101.48 | -70.15 | -134.59 |
| 总资产同比增长率(%) | -8.37 | -8.73 | -9.93 | -7.72 | -25.93 | -24.54 | -22.32 | -19.93 | -31.07 | -29.67 | -33.88 |
| 总负债同比增长率(%) | -14.53 | -10.22 | -11.05 | -4.19 | -16.41 | -15.29 | -4.62 | -2.97 | -2.89 | 5.41 | -22.49 |
| 净资产同比增长率(%) | -8.12 | -10.13 | -11.22 | -10.22 | -31.07 | -29.84 | -29.31 | -27.44 | -37.25 | -36.87 | -37.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 241,774,161.46 | 206,669,097.81 | 48,934,354.37 | 447,886,635.37 | 243,307,578.30 | 192,067,680.11 | 52,528,330.75 | 605,838,110.06 | 354,629,426.39 | 274,722,262.01 | 73,448,026.76 |
| 营业总成本(元) | 230,639,633.72 | 189,713,911.27 | 52,169,195.97 | 461,107,986.57 | 251,573,726.01 | 190,426,886.75 | 58,854,172.73 | 591,357,005.29 | 336,575,440.93 | 247,629,978.14 | 77,432,353.05 |
| 营业收入(元) | 241,774,161.46 | 206,669,097.81 | 48,934,354.37 | 447,886,635.37 | 243,307,578.30 | 192,067,680.11 | 52,528,330.75 | 605,838,110.06 | 354,629,426.39 | 274,722,262.01 | 73,448,026.76 |
| 营业利润(元) | 21,389,027.90 | 21,586,054.85 | -4,491,258.60 | -45,825,345.11 | -9,376,926.78 | 7,442,265.29 | -3,006,119.94 | -293,657,280.53 | 23,812,523.00 | 26,871,489.48 | -5,000,619.25 |
| 利润总额(元) | 22,597,462.18 | 22,823,764.10 | -3,534,614.33 | -45,367,853.50 | -9,568,208.97 | 7,436,404.04 | -3,006,837.64 | -294,537,011.76 | 23,218,689.11 | 26,273,182.52 | -5,186,931.51 |
| 净利润(元) | 16,547,102.32 | 17,741,408.10 | -4,487,180.74 | -53,960,092.72 | -17,292,679.94 | 1,597,503.12 | -4,563,576.41 | -304,540,578.47 | 17,500,479.69 | 22,332,403.31 | -6,365,662.59 |
| 归属母公司股东的净利润(元) | 20,962,190.50 | 19,072,261.52 | -534,783.81 | -59,826,211.89 | -14,731,540.85 | 1,706,159.97 | -4,077,298.32 | -329,302,246.71 | 10,407,221.57 | 15,937,487.33 | -5,875,702.09 |
| 非经常性损益(元) | 6,215,130.19 | 4,429,126.94 | 2,368,910.34 | 13,633,566.60 | 5,480,589.63 | 4,348,484.58 | 2,577,672.67 | 24,538,140.79 | 10,925,539.16 | 3,199,210.77 | 1,751,594.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,747,060.31 | 14,643,134.58 | -2,903,694.15 | -73,459,778.49 | -20,212,130.48 | -2,642,324.61 | -6,654,970.99 | -353,840,387.50 | -518,317.59 | 12,738,276.56 | -7,627,296.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 719,290,628.46 | 760,015,658.70 | 706,693,862.10 | 857,501,147.55 | 838,230,109.06 | 887,222,446.03 | 852,539,891.04 | 935,837,993.12 | 998,470,575.29 | 1,024,061,222.60 | 953,646,485.43 |
| 固定资产(元) | 227,304,475.72 | 228,574,090.11 | 242,691,007.39 | 245,305,188.70 | 248,562,212.70 | 251,995,069.56 | 244,572,381.44 | 247,762,205.54 | 251,468,902.36 | 257,710,968.30 | 228,881,332.33 |
| 长期股权投资(元) | 130,265,975.93 | 129,225,405.23 | 132,067,036.09 | 135,862,495.52 | 136,143,533.55 | 144,538,069.87 | 145,910,627.70 | 147,614,674.87 | 184,776,725.78 | 198,221,435.00 | 183,964,043.78 |
| 资产总计(元) | 1,353,229,342.26 | 1,399,877,121.66 | 1,351,458,695.31 | 1,474,015,846.55 | 1,476,893,118.52 | 1,533,722,165.92 | 1,500,370,337.60 | 1,595,150,191.01 | 1,993,928,926.97 | 2,032,590,270.47 | 1,931,380,589.24 |
| 流动负债(元) | 117,065,713.41 | 171,186,004.28 | 152,668,159.18 | 234,378,939.18 | 207,454,757.03 | 252,578,251.19 | 230,591,246.75 | 282,425,931.22 | 267,943,777.68 | 298,657,050.35 | 227,788,946.81 |
| 非流动负债(元) | 156,409,122.96 | 145,496,661.05 | 141,462,459.86 | 134,029,047.15 | 112,524,694.09 | 100,166,918.10 | 100,095,387.63 | 99,776,022.06 | 114,844,270.59 | 117,764,673.70 | 118,905,126.73 |
| 负债合计(元) | 273,474,836.37 | 316,682,665.33 | 294,130,619.04 | 368,407,986.33 | 319,979,451.12 | 352,745,169.29 | 330,686,634.38 | 382,201,953.28 | 382,788,048.27 | 416,421,724.05 | 346,694,073.54 |
| 股东权益(元) | 1,079,754,505.89 | 1,083,194,456.33 | 1,057,328,076.27 | 1,105,607,860.22 | 1,156,913,667.40 | 1,180,976,996.63 | 1,169,683,703.22 | 1,212,948,237.73 | 1,611,140,878.70 | 1,616,168,546.42 | 1,584,686,515.70 |
| 归属母公司股东的权益(元) | 949,412,291.87 | 948,538,835.37 | 928,591,631.52 | 973,669,018.73 | 1,033,358,383.86 | 1,055,469,220.21 | 1,046,003,548.04 | 1,084,632,507.77 | 1,499,210,831.40 | 1,504,376,841.26 | 1,479,779,687.02 |
| 资本公积(元) | 2,766,429,246.13 | 2,766,456,073.95 | 2,766,653,706.65 | 2,766,653,706.84 | 2,766,660,554.79 | 2,766,660,544.15 | 2,766,660,544.15 | 2,799,911,247.46 | 2,799,856,520.00 | 2,799,856,520.00 | 2,799,856,520.00 |
| 盈余公积(元) | 67,660,369.66 | 67,660,369.66 | 67,660,369.66 | 67,660,369.66 | 67,660,369.66 | 67,660,369.66 | 67,660,369.66 | 67,660,369.66 | 68,785,415.91 | 68,785,415.91 | 68,785,415.91 |
| 未分配利润(元) | -2,397,777,413.96 | -2,394,667,420.59 | -2,384,624,471.92 | -2,379,489,688.11 | -2,315,361,583.01 | -2,298,923,882.19 | -2,295,068,180.48 | -2,291,148,382.16 | -1,941,313,497.67 | -1,935,983,231.91 | -1,957,796,421.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 260,380,540.31 | 142,249,917.11 | 57,374,985.19 | 488,978,885.40 | 291,736,703.65 | 197,153,857.56 | 68,480,692.12 | 565,249,851.89 | 371,237,095.85 | 232,252,891.13 | 77,985,591.38 |
| 经营活动产生的现金净流量(元) | -85,104,525.34 | -107,179,456.71 | -78,266,823.95 | 71,991,379.93 | -19,268,581.17 | -3,002,799.63 | -48,319,805.77 | 110,967,186.87 | 26,601,746.70 | -4,418,277.96 | -85,359,543.14 |
| 购建固定无形长期资产支付的现金(元) | 16,473,503.89 | 7,932,315.01 | 6,395,199.22 | 10,735,451.08 | 10,808,883.16 | 8,465,577.02 | 5,116,383.10 | 16,761,666.71 | 11,802,070.67 | 9,766,523.24 | 8,144,084.07 |
| 投资支付的现金(元) | 1,514,700,000.00 | 1,170,010,000.00 | 616,850,000.00 | 1,880,966,006.50 | 1,273,500,000.00 | 829,600,000.00 | 248,200,000.00 | 1,266,100,000.00 | 834,320,000.00 | 517,450,000.00 | 278,830,000.00 |
| 投资活动产生的现金净流量(元) | -113,974,242.36 | -145,167,531.65 | -68,317,261.54 | 70,256,586.89 | 52,248,141.15 | 45,058,460.62 | 35,224,221.75 | -63,820,488.21 | 47,920,152.16 | 57,166,296.34 | 80,597,378.41 |
| 吸收投资收到的现金(元) | 4,800,000.00 | 3,850,000.00 | 750,000.00 | 1,950,000.00 | 1,950,000.00 | 1,450,000.00 | - | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 |
| 取得借款收到的现金(元) | 96,401,934.84 | 86,505,154.84 | 86,162,154.84 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -35,706,310.63 | -38,177,720.72 | -38,891,521.36 | -18,827,486.95 | -11,619,734.38 | -8,758,868.50 | -2,359,687.50 | -30,796,247.85 | -22,416,827.76 | -19,700,891.17 | -15,425,806.16 |
| 现金及现金等价物净增加(元) | -235,219,131.82 | -289,953,224.96 | -185,448,807.04 | 124,316,171.34 | 23,276,219.86 | 35,402,230.87 | -16,453,789.08 | 19,775,717.32 | 56,528,671.47 | 34,505,081.82 | -20,437,070.50 |
| 期末现金及现金等价物余额(元) | 361,186,092.87 | 306,451,999.73 | 410,956,417.65 | 596,405,224.69 | 495,365,273.21 | 507,491,284.22 | 455,635,264.27 | 472,089,053.35 | 508,842,007.50 | 486,818,417.85 | 431,876,265.53 |
| 折旧与摊销(元) | - | 11,145,267.51 | - | 25,771,105.07 | - | 13,303,851.14 | - | 27,005,907.17 | - | 13,264,334.06 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-28 | 2023-04-26 | 2023-04-24 | 2022-10-26 | 2022-08-27 | 2022-04-28 |
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