| 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 | 0.03 | 0.06 | 0.10 | 0.05 | 0.02 | 0.01 | -0.42 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.03 | 0.06 | 0.10 | 0.05 | 0.02 | 0.01 | -0.42 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | 0.06 | 0.10 | 0.05 | 0.02 | 0.01 | -0.42 | 0.01 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 1.24 | 1.25 | 1.29 | 1.23 | 1.19 | 1.22 | 1.17 | 1.16 | 1.61 | 1.62 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.07 | -0.08 | -0.03 | 0.02 | 0.04 | 0.07 | 0.15 | 0.28 | 0.09 | 0.04 |
| 每股营业收入(元) | 0.65 | 0.45 | 0.27 | 2.04 | 1.39 | 0.94 | 0.39 | 1.92 | 1.66 | 0.83 | 0.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.74 | 2.06 | 4.71 | 7.79 | 4.44 | 1.84 | 0.81 | -35.92 | 0.54 | 0.90 | 0.53 |
| 净资产收益率 - 加权(%) | 0.75 | 2.08 | 4.84 | 8.01 | 4.49 | 1.92 | 0.81 | -30.45 | 0.54 | 0.90 | 0.52 |
| 净资产收益率 - 平均(%) | 0.75 | 2.08 | 4.83 | 8.01 | 4.49 | 1.89 | 0.81 | -29.92 | 0.54 | 0.90 | 0.52 |
| 净资产收益率 - 扣除(%) | -3.77 | -2.13 | 0.45 | 0.59 | 2.05 | 1.13 | 0.60 | -36.09 | -0.26 | 0.35 | 0.06 |
| 总资产净利率 - 平均(%) | 0.14 | 0.44 | 1.05 | 1.73 | 0.99 | 0.49 | 0.22 | -6.83 | 0.31 | 0.33 | 0.18 |
| 总资产报酬率ROA(%) | 0.73 | 0.87 | 1.32 | 2.92 | 1.66 | 0.96 | 0.47 | -5.17 | 1.06 | 0.84 | 0.44 |
| 投入资本回报率ROIC(%) | 0.43 | 1.19 | 2.88 | 4.37 | 2.34 | 0.98 | 0.41 | -16.24 | 0.31 | 0.51 | 0.29 |
| 销售毛利率(%) | 29.46 | 30.55 | 34.52 | 26.71 | 27.75 | 25.77 | 28.42 | 23.30 | 23.46 | 26.85 | 26.13 |
| 销售净利率(%) | 1.29 | 5.71 | 22.74 | 5.08 | 4.38 | 3.21 | 3.39 | -22.34 | 1.18 | 2.61 | 2.96 |
| 资产负债率(%) | 75.42 | 75.61 | 74.99 | 76.80 | 78.80 | 76.32 | 78.76 | 79.07 | 72.54 | 73.75 | 73.74 |
| 资产周转率(倍) | 0.11 | 0.08 | 0.05 | 0.34 | 0.23 | 0.15 | 0.06 | 0.31 | 0.26 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.97 | 121.06 | 117.00 | 90.13 | 110.07 | 133.22 | 159.85 | 104.75 | 100.58 | 118.56 | 93.95 |
| 营业利润同比增长率(%) | -85.71 | -17.44 | 358.12 | 135.31 | 148.03 | 25.05 | 0.11 | 19.43 | -50.40 | -51.09 | -43.41 |
| 营业收入同比增长率(%) | -53.46 | -51.89 | -30.18 | 6.20 | -16.41 | 12.63 | 0.15 | 21.15 | 17.14 | -22.56 | -20.22 |
| 利润总额同比增长率(%) | -90.34 | -25.22 | 331.71 | 133.27 | 143.85 | 27.37 | 5.75 | 16.79 | -52.02 | -53.92 | -44.61 |
| 归属母公司股东的净利润同比增长率(%) | -82.49 | 15.11 | 545.24 | 122.97 | 506.03 | 53.75 | 10.99 | 5.54 | -66.55 | -58.20 | -48.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -291.42 | -294.24 | -16.99 | 101.73 | 671.83 | 144.04 | 658.13 | 6.41 | -125.59 | -79.18 | -93.76 |
| 总资产同比增长率(%) | -9.98 | -7.65 | -3.94 | -1.92 | -0.76 | -4.45 | -7.67 | -7.25 | -3.88 | 17.01 | 18.30 |
| 总负债同比增长率(%) | -13.83 | -8.51 | -8.54 | -4.74 | 7.81 | -1.11 | -1.39 | 1.98 | 7.26 | 42.42 | 43.74 |
| 净资产同比增长率(%) | 4.32 | 2.90 | 10.49 | 5.97 | -26.42 | -24.68 | -27.63 | -28.63 | -22.77 | -22.82 | -22.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 475,275,054.57 | 332,036,927.27 | 198,814,693.19 | 1,498,139,605.00 | 1,021,186,751.42 | 690,120,351.97 | 284,743,544.39 | 1,410,682,473.41 | 1,221,606,658.85 | 612,758,661.01 | 284,317,622.80 |
| 营业总成本(元) | 499,522,569.57 | 346,710,612.92 | 188,435,830.99 | 1,457,384,828.72 | 991,116,866.21 | 679,035,526.38 | 283,179,721.70 | 1,483,936,922.41 | 1,215,521,014.10 | 609,102,098.94 | 290,420,253.87 |
| 营业收入(元) | 475,275,054.57 | 332,036,927.27 | 198,814,693.19 | 1,498,139,605.00 | 1,021,186,751.42 | 690,120,351.97 | 284,743,544.39 | 1,410,682,473.41 | 1,221,606,658.85 | 612,758,661.01 | 284,317,622.80 |
| 营业利润(元) | 7,358,661.27 | 22,187,397.40 | 48,928,493.97 | 97,508,437.71 | 51,506,471.46 | 26,874,080.17 | 10,680,268.81 | -276,155,632.94 | 20,766,187.31 | 21,490,096.42 | 10,668,683.64 |
| 利润总额(元) | 4,877,807.84 | 20,164,164.50 | 49,016,413.95 | 94,472,117.36 | 50,504,102.53 | 26,965,060.65 | 11,354,137.05 | -283,914,477.36 | 20,711,186.65 | 21,169,877.16 | 10,736,583.89 |
| 净利润(元) | 6,151,388.17 | 18,946,640.38 | 45,218,394.83 | 76,085,977.35 | 44,732,596.75 | 22,132,390.52 | 9,649,138.85 | -315,158,974.90 | 14,467,174.53 | 16,013,451.51 | 8,428,501.01 |
| 归属母公司股东的净利润(元) | 6,769,314.44 | 18,966,001.14 | 44,636,878.63 | 70,139,044.86 | 38,667,629.47 | 16,476,619.67 | 6,917,857.40 | -305,310,324.77 | 6,380,435.63 | 10,716,209.30 | 6,233,088.77 |
| 非经常性损益(元) | 41,008,205.89 | 38,608,818.05 | 40,369,827.90 | 64,842,492.32 | 20,781,075.42 | 6,364,097.86 | 1,777,386.13 | 1,415,991.55 | 9,508,362.42 | 6,572,462.21 | 5,555,039.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -34,238,891.45 | -19,642,816.91 | 4,267,050.73 | 5,296,552.54 | 17,886,554.05 | 10,112,521.81 | 5,140,471.27 | -306,726,316.32 | -3,127,926.79 | 4,143,747.09 | 678,049.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,082,075,358.55 | 3,200,699,070.37 | 3,210,604,432.48 | 3,363,707,484.63 | 3,636,164,636.24 | 3,604,869,942.73 | 3,351,177,673.67 | 3,351,427,478.67 | 3,474,856,858.21 | 3,618,982,978.31 | 3,577,568,532.30 |
| 固定资产(元) | 145,849,870.07 | 148,818,327.63 | 151,584,840.69 | 157,856,936.64 | 157,562,255.59 | 150,363,374.48 | 151,810,462.00 | 154,149,113.74 | 165,418,035.45 | 166,656,361.40 | 168,911,530.90 |
| 长期股权投资(元) | 141,575,897.58 | 142,649,966.43 | 143,332,260.67 | 103,638,648.74 | 104,182,658.47 | 104,395,598.16 | 104,097,236.26 | 105,947,971.75 | 97,621,929.73 | 97,129,664.71 | 98,648,002.81 |
| 资产总计(元) | 4,168,480,794.47 | 4,253,163,585.67 | 4,248,081,919.47 | 4,356,436,949.26 | 4,630,362,069.54 | 4,605,279,454.77 | 4,422,352,581.14 | 4,441,824,095.19 | 4,665,595,499.19 | 4,819,681,612.16 | 4,789,753,890.91 |
| 流动负债(元) | 2,788,621,758.76 | 2,845,650,640.21 | 2,923,673,661.62 | 3,131,049,830.88 | 3,432,091,698.26 | 3,294,729,760.02 | 3,249,814,758.44 | 3,249,965,392.23 | 3,150,502,864.92 | 3,310,106,846.37 | 3,275,418,746.24 |
| 非流动负债(元) | 355,451,346.01 | 370,310,003.55 | 261,933,561.50 | 214,630,816.85 | 216,728,181.18 | 220,195,583.72 | 233,308,090.02 | 262,278,109.13 | 233,884,891.00 | 244,320,745.56 | 256,666,074.93 |
| 负债合计(元) | 3,144,073,104.77 | 3,215,960,643.76 | 3,185,607,223.12 | 3,345,680,647.73 | 3,648,819,879.44 | 3,514,925,343.74 | 3,483,122,848.46 | 3,512,243,501.36 | 3,384,387,755.92 | 3,554,427,591.93 | 3,532,084,821.17 |
| 股东权益(元) | 1,024,407,689.70 | 1,037,202,941.91 | 1,062,474,696.35 | 1,010,756,301.53 | 981,542,190.10 | 1,090,354,111.03 | 939,229,732.68 | 929,580,593.83 | 1,281,207,743.27 | 1,265,254,020.23 | 1,257,669,069.74 |
| 归属母公司股东的权益(元) | 908,974,263.29 | 921,170,949.99 | 946,841,827.48 | 900,704,948.85 | 871,313,534.02 | 895,228,989.22 | 856,919,116.17 | 850,001,258.77 | 1,184,183,019.17 | 1,188,518,792.84 | 1,184,035,672.30 |
| 资本公积(元) | 1,418,391,837.92 | 1,418,391,837.92 | 1,418,391,837.92 | 1,416,891,837.92 | 1,416,891,837.84 | 1,462,998,302.84 | 1,462,998,302.84 | 1,462,998,302.84 | 1,485,489,302.84 | 1,485,489,302.84 | 1,485,489,302.84 |
| 盈余公积(元) | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 |
| 未分配利润(元) | -1,288,712,044.30 | -1,276,515,357.60 | -1,250,844,480.11 | -1,295,481,358.74 | -1,326,952,774.13 | -1,349,143,783.93 | -1,358,702,546.20 | -1,365,620,403.60 | -1,053,929,643.20 | -1,049,593,869.53 | -1,054,076,990.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 527,413,639.11 | 401,961,741.38 | 232,615,479.17 | 1,350,234,084.87 | 1,124,058,872.20 | 919,359,504.75 | 455,171,739.55 | 1,477,693,393.46 | 1,228,726,295.71 | 726,504,990.49 | 267,126,961.23 |
| 经营活动产生的现金净流量(元) | -27,702,778.75 | -48,780,404.27 | -58,803,078.01 | -18,465,379.73 | 12,471,713.25 | 27,559,645.57 | 51,501,528.29 | 108,689,038.26 | 203,549,114.99 | 67,257,688.18 | 28,174,783.89 |
| 购建固定无形长期资产支付的现金(元) | 63,310,577.54 | 3,767,085.20 | 1,607,609.24 | 16,778,154.62 | 4,765,806.61 | 3,173,436.65 | 2,369,915.15 | 32,097,853.69 | 27,502,181.66 | 21,258,536.55 | 16,564,944.91 |
| 投资支付的现金(元) | 72,000,000.00 | 72,000,000.00 | - | 40,000,000.00 | - | - | - | 383,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -71,135,661.04 | -59,211,000.39 | 13,853,629.90 | 165,915,620.05 | 315,236,815.57 | 268,806,295.81 | 40,665,099.97 | -115,609,471.44 | -222,374,304.29 | -183,408,396.67 | -181,117,334.91 |
| 吸收投资收到的现金(元) | 2,210,000.00 | 2,210,000.00 | 1,210,000.00 | 142,431,126.68 | 2,250,000.00 | 1,500,000.00 | - | 17,990,000.00 | 17,500,000.00 | - | - |
| 取得借款收到的现金(元) | 815,200,000.00 | 635,200,000.00 | 162,900,000.00 | 380,000,000.00 | 310,300,000.00 | 129,300,000.00 | 34,000,000.00 | 458,153,000.00 | 276,190,000.00 | 243,190,000.00 | 103,390,000.00 |
| 筹资活动产生的现金净流量(元) | -60,666,647.33 | -39,723,895.61 | 12,278,367.62 | 31,045,902.53 | -154,210,284.82 | -108,928,782.55 | -48,551,731.45 | -268,170,071.24 | -52,090,202.15 | -27,381,336.71 | 68,530,393.19 |
| 现金及现金等价物净增加(元) | -159,491,330.80 | -147,696,488.87 | -32,652,111.23 | 178,466,049.96 | 173,464,729.08 | 187,403,644.21 | 43,578,155.61 | -274,895,902.47 | -70,764,126.69 | -143,505,510.51 | -84,444,836.19 |
| 期末现金及现金等价物余额(元) | 134,226,186.25 | 146,021,028.18 | 261,065,405.82 | 293,717,517.05 | 288,716,196.17 | 302,655,111.30 | 158,829,622.70 | 115,251,467.09 | 319,383,242.87 | 246,641,859.05 | 305,702,533.37 |
| 折旧与摊销(元) | - | 12,052,009.36 | - | 26,936,673.54 | - | 13,164,700.75 | - | 30,420,742.36 | - | 15,518,157.19 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-04-22 | 2022-10-25 | 2022-08-25 | 2022-04-23 |
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