| 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) | -0.26 | -0.09 | 0.01 | 0.05 | 0.08 | 0.07 | 0.04 | 0.20 | 0.20 | 0.03 | - |
| 每股收益 - 稀释(元) | -0.26 | -0.09 | 0.01 | 0.05 | 0.08 | 0.07 | 0.04 | 0.20 | 0.20 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | -0.26 | -0.09 | 0.01 | 0.05 | 0.08 | 0.07 | 0.04 | 0.20 | 0.20 | 0.03 | - |
| 每股净资产BPS(元) | 3.16 | 3.35 | 3.45 | 3.44 | 3.50 | 3.48 | 3.50 | 3.46 | 3.46 | 3.28 | 3.26 |
| 每股经营活动产生的现金流量净额(元) | -0.52 | 0.38 | 0.15 | -0.47 | -0.48 | 0.08 | -0.15 | 0.24 | - | -0.53 | -0.12 |
| 每股营业收入(元) | 1.81 | 1.40 | 0.78 | 3.95 | 2.97 | 2.15 | 1.09 | 4.17 | 3.07 | 1.79 | 0.81 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.32 | -2.63 | 0.32 | 1.33 | 2.43 | 2.05 | 1.21 | 5.81 | 5.89 | 0.87 | 0.07 |
| 净资产收益率 - 加权(%) | -7.95 | -2.59 | 0.32 | 1.33 | 2.43 | 2.05 | 1.22 | 5.99 | 6.07 | 0.87 | 0.07 |
| 净资产收益率 - 平均(%) | -7.96 | -2.59 | 0.32 | 1.33 | 2.44 | 2.06 | 1.22 | 5.99 | 6.07 | 0.87 | 0.07 |
| 净资产收益率 - 扣除(%) | -9.06 | -3.05 | 0.06 | -0.82 | 0.66 | 1.64 | 1.01 | 4.19 | 5.80 | 0.81 | 0.20 |
| 总资产净利率 - 平均(%) | -4.22 | -1.37 | 0.17 | 0.63 | 1.17 | 0.92 | 0.54 | 2.68 | 2.72 | 0.37 | 0.04 |
| 总资产报酬率ROA(%) | -4.42 | -1.43 | 0.19 | 1.24 | 1.59 | 1.10 | 0.79 | 3.80 | 3.03 | 0.55 | 0.07 |
| 投入资本回报率ROIC(%) | -6.30 | -2.05 | 0.25 | 0.85 | 1.48 | 1.17 | 0.69 | 3.53 | 3.55 | 0.50 | 0.04 |
| 销售毛利率(%) | 24.83 | 26.61 | 27.99 | 27.37 | 28.18 | 28.51 | 28.72 | 30.20 | 28.04 | 23.67 | 19.86 |
| 销售净利率(%) | -14.52 | -6.28 | 1.41 | 1.16 | 2.85 | 3.28 | 3.88 | 4.82 | 6.64 | 1.57 | 0.32 |
| 资产负债率(%) | 42.67 | 43.19 | 44.65 | 50.44 | 49.46 | 53.94 | 55.47 | 54.42 | 54.40 | 57.32 | 55.27 |
| 资产周转率(倍) | 0.29 | 0.22 | 0.12 | 0.54 | 0.41 | 0.28 | 0.14 | 0.56 | 0.41 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.24 | 139.56 | 111.08 | 111.53 | 102.34 | 90.45 | 82.46 | 112.83 | 105.53 | 101.12 | 94.81 |
| 营业利润同比增长率(%) | -422.99 | -246.82 | -76.43 | -79.20 | -57.82 | 111.68 | 782.86 | 166.75 | 468.50 | 215.86 | 115.01 |
| 营业收入同比增长率(%) | -39.08 | -34.74 | -28.39 | -5.09 | -3.28 | 19.67 | 35.22 | 25.27 | 30.96 | 13.00 | 18.75 |
| 利润总额同比增长率(%) | -415.88 | -241.59 | -74.59 | -76.94 | -55.33 | 163.47 | 937.37 | 165.46 | 462.41 | 198.00 | 112.83 |
| 归属母公司股东的净利润同比增长率(%) | -409.83 | -223.26 | -74.03 | -77.20 | -58.35 | 150.13 | 1,867.42 | 157.68 | 454.01 | 190.93 | 106.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,333.90 | -278.73 | -94.08 | -119.36 | -88.45 | 114.62 | 455.44 | 136.41 | 332.09 | 147.67 | 114.34 |
| 总资产同比增长率(%) | -20.35 | -22.45 | -21.22 | -9.14 | -9.74 | -2.09 | 7.55 | 4.01 | 17.66 | 35.63 | 25.31 |
| 总负债同比增长率(%) | -31.29 | -37.90 | -36.59 | -15.79 | -17.94 | -7.86 | 7.94 | 2.50 | 19.42 | 66.19 | 43.83 |
| 净资产同比增长率(%) | -9.64 | -3.75 | -1.41 | -0.52 | 1.07 | 6.11 | 7.52 | 6.29 | 14.13 | 7.42 | 6.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 778,394,726.18 | 602,710,424.47 | 336,199,796.77 | 1,700,494,259.88 | 1,277,683,657.83 | 923,621,573.15 | 469,496,186.14 | 1,791,779,939.08 | 1,321,072,343.11 | 771,833,935.68 | 347,202,235.88 |
| 营业总成本(元) | 869,473,501.85 | 630,313,141.46 | 333,599,312.63 | 1,713,908,677.81 | 1,251,343,959.67 | 883,068,453.98 | 446,606,546.67 | 1,656,556,073.17 | 1,195,399,084.14 | 735,041,891.51 | 342,533,816.30 |
| 营业收入(元) | 778,394,726.18 | 602,710,424.47 | 336,199,796.77 | 1,700,494,259.88 | 1,277,683,657.83 | 923,621,573.15 | 469,496,186.14 | 1,791,779,939.08 | 1,321,072,343.11 | 771,833,935.68 | 347,202,235.88 |
| 营业利润(元) | -117,521,998.55 | -40,404,997.06 | 4,187,876.96 | 21,455,195.10 | 36,400,129.55 | 27,520,123.85 | 17,764,798.62 | 103,159,750.52 | 86,297,874.39 | 13,001,092.94 | 2,012,179.82 |
| 利润总额(元) | -118,428,218.95 | -40,027,105.51 | 4,450,107.70 | 23,305,573.62 | 37,506,384.20 | 28,269,516.03 | 17,516,300.90 | 101,061,105.49 | 83,964,169.66 | 10,729,837.44 | 1,688,533.60 |
| 净利润(元) | -112,993,153.33 | -37,877,037.45 | 4,739,845.44 | 19,664,374.24 | 36,472,342.40 | 30,285,404.27 | 18,211,235.41 | 86,411,651.93 | 87,702,881.92 | 12,140,936.51 | 1,109,740.80 |
| 归属母公司股东的净利润(元) | -113,004,302.27 | -37,888,182.60 | 4,739,876.73 | 19,706,768.32 | 36,482,657.14 | 30,747,279.41 | 18,232,988.47 | 86,442,430.75 | 87,601,533.00 | 12,292,295.35 | 926,745.46 |
| 非经常性损益(元) | 10,062,602.12 | 6,098,138.53 | 3,840,593.70 | 31,771,607.75 | 26,514,071.53 | 6,127,634.35 | 3,051,797.97 | 24,123,744.21 | 1,325,420.92 | 821,210.76 | -1,806,453.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -123,066,904.39 | -43,986,321.13 | 899,283.03 | -12,064,839.43 | 9,968,585.61 | 24,619,645.06 | 15,181,190.50 | 62,318,686.54 | 86,276,112.08 | 11,471,084.59 | 2,733,199.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,237,336,287.72 | 1,392,236,564.71 | 1,524,870,986.54 | 1,822,014,811.91 | 1,798,617,068.09 | 2,097,818,908.75 | 2,221,939,975.10 | 2,091,907,393.02 | 2,077,146,584.07 | 2,086,751,365.57 | 1,941,801,480.02 |
| 固定资产(元) | 384,351,117.71 | 390,075,572.31 | 394,377,119.64 | 397,526,224.58 | 403,222,044.87 | 407,706,166.22 | 412,214,373.90 | 417,394,111.73 | 412,468,648.22 | 418,450,245.80 | 382,050,718.95 |
| 长期股权投资(元) | 29,605,789.73 | 30,647,326.46 | 31,834,846.52 | 32,968,571.10 | 33,555,294.87 | 21,726,842.72 | 22,253,729.55 | 22,089,231.68 | 26,942,387.75 | 76,425,282.56 | 76,891,821.91 |
| 资产总计(元) | 2,368,709,527.12 | 2,537,963,735.87 | 2,681,665,037.17 | 2,985,582,838.20 | 2,973,813,240.53 | 3,272,651,156.16 | 3,403,830,507.70 | 3,285,529,940.48 | 3,294,753,217.37 | 3,342,606,567.03 | 3,164,932,337.29 |
| 流动负债(元) | 854,267,755.08 | 866,452,407.45 | 963,063,629.33 | 1,274,268,338.20 | 1,353,817,102.19 | 1,718,811,888.40 | 1,844,812,556.78 | 1,735,896,480.35 | 1,740,137,423.95 | 1,865,206,981.48 | 1,686,816,173.60 |
| 非流动负债(元) | 156,445,702.28 | 229,798,022.78 | 234,271,219.31 | 231,724,156.91 | 117,078,209.86 | 46,574,524.11 | 43,295,740.05 | 52,122,484.67 | 52,326,123.47 | 50,671,861.01 | 62,419,634.86 |
| 负债合计(元) | 1,010,713,457.36 | 1,096,250,430.23 | 1,197,334,848.64 | 1,505,992,495.11 | 1,470,895,312.05 | 1,765,386,412.51 | 1,888,108,296.83 | 1,788,018,965.02 | 1,792,463,547.42 | 1,915,878,842.49 | 1,749,235,808.46 |
| 股东权益(元) | 1,357,996,069.76 | 1,441,713,305.64 | 1,484,330,188.53 | 1,479,590,343.09 | 1,502,917,928.48 | 1,507,264,743.65 | 1,515,722,210.87 | 1,497,510,975.46 | 1,502,289,669.95 | 1,426,727,724.54 | 1,415,696,528.83 |
| 归属母公司股东的权益(元) | 1,358,140,453.20 | 1,441,857,692.87 | 1,484,485,752.20 | 1,479,745,875.47 | 1,503,037,277.17 | 1,498,001,432.98 | 1,505,782,954.90 | 1,487,549,966.43 | 1,487,115,517.26 | 1,411,806,279.61 | 1,400,440,729.72 |
| 资本公积(元) | 624,854,315.70 | 624,854,315.70 | 624,854,315.70 | 624,854,315.70 | 631,326,680.68 | 631,326,680.68 | 631,326,680.68 | 631,326,680.68 | 630,310,810.31 | 630,310,810.31 | 630,310,810.31 |
| 盈余公积(元) | 108,229,176.49 | 108,229,176.49 | 108,229,176.49 | 108,229,176.49 | 104,563,330.81 | 104,563,330.81 | 104,563,330.81 | 104,563,330.81 | 94,020,372.22 | 94,020,372.22 | 94,020,372.22 |
| 未分配利润(元) | 195,000,961.01 | 278,718,200.68 | 321,346,260.01 | 316,606,383.28 | 337,091,265.68 | 327,728,068.40 | 334,566,297.46 | 316,333,308.99 | 328,035,369.83 | 252,726,132.18 | 241,360,582.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,076,014,663.96 | 841,139,206.82 | 373,451,356.35 | 1,896,590,683.22 | 1,307,547,296.03 | 835,373,244.12 | 387,139,217.68 | 2,021,687,068.41 | 1,394,182,254.81 | 780,487,845.48 | 329,185,179.32 |
| 经营活动产生的现金净流量(元) | -222,977,346.46 | 164,203,775.34 | 65,608,409.30 | -200,844,015.99 | -206,473,985.49 | 36,435,643.42 | -65,514,797.11 | 102,217,306.50 | 74,998.54 | -226,247,774.17 | -50,418,319.40 |
| 购建固定无形长期资产支付的现金(元) | 7,629,973.46 | 7,012,953.33 | 4,730,253.33 | 52,043,522.23 | 50,222,296.00 | 40,331,549.78 | 15,278,468.08 | 247,247,105.59 | 200,142,251.00 | 123,547,622.12 | 45,726,519.60 |
| 投资支付的现金(元) | - | - | - | 12,350,000.00 | 12,350,000.00 | 100,000.00 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | 19,642,988.52 | 20,260,008.65 | 15,369,776.67 | -68,880,073.08 | -68,652,639.58 | -39,664,767.92 | -15,023,115.08 | 374,842,568.07 | 300,473,773.01 | 375,301,836.88 | -47,259,913.10 |
| 取得借款收到的现金(元) | - | - | - | 437,048,259.43 | 382,048,259.43 | 162,248,259.43 | 110,048,259.43 | 418,103,004.72 | 374,703,004.72 | 274,703,004.72 | 64,000,000.00 |
| 筹资活动产生的现金净流量(元) | -233,640,921.06 | -218,963,733.42 | -300,080,959.31 | -46,394,990.23 | 100,973,656.55 | -14,952,340.60 | 38,993,482.33 | -67,330,191.32 | -28,368,926.23 | 259,684,930.91 | 48,483,011.17 |
| 现金及现金等价物净增加(元) | -436,114,328.39 | -33,567,651.36 | -218,788,019.43 | -314,718,058.36 | -172,997,478.72 | -17,212,572.33 | -42,610,188.94 | 411,513,128.77 | 275,340,441.77 | 409,383,177.89 | -49,241,062.44 |
| 期末现金及现金等价物余额(元) | 44,303,314.76 | 446,849,991.79 | 261,629,623.72 | 480,417,643.15 | 622,138,222.79 | 777,923,129.18 | 752,525,512.57 | 795,135,701.51 | 658,963,014.51 | 793,005,750.63 | 334,381,510.30 |
| 折旧与摊销(元) | - | 26,553,291.51 | - | 51,147,324.24 | - | 24,146,555.35 | - | 38,768,442.46 | - | 17,936,909.78 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-26 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
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