| 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 | -0.01 | -0.03 | 0.05 | 0.11 | 0.13 | 0.01 | 0.07 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | -0.03 | -0.01 | -0.03 | 0.05 | 0.11 | 0.13 | 0.01 | 0.07 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.01 | -0.03 | 0.05 | 0.11 | 0.13 | 0.01 | 0.07 | 0.04 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 1.86 | 1.88 | 1.88 | 1.93 | 1.99 | 2.01 | 1.92 | 1.91 | 1.88 | 1.87 | 1.89 |
| 每股经营活动产生的现金流量净额(元) | - | -0.10 | -0.12 | -0.06 | -0.18 | 0.01 | -0.07 | -0.29 | -0.29 | -0.28 | -0.18 |
| 每股营业收入(元) | 5.05 | 3.00 | 1.24 | 6.63 | 5.04 | 3.18 | 1.25 | 4.88 | 3.58 | 2.38 | 1.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.36 | -0.28 | -1.38 | 2.22 | 4.75 | 5.75 | 0.41 | 3.21 | 1.79 | 1.44 | 0.73 |
| 净资产收益率 - 加权(%) | -1.34 | -0.28 | -1.36 | 2.22 | 4.83 | 5.93 | 0.41 | 3.44 | 1.86 | 1.52 | 0.85 |
| 净资产收益率 - 平均(%) | -1.34 | -0.28 | -1.36 | 2.23 | 4.84 | 5.89 | 0.41 | 3.44 | 1.90 | 1.53 | 0.79 |
| 净资产收益率 - 扣除(%) | -2.56 | -0.99 | -1.80 | -6.11 | -2.99 | -1.34 | 0.01 | 1.55 | 0.82 | 0.78 | 0.50 |
| 总资产净利率 - 平均(%) | -0.95 | -0.37 | -0.49 | 0.40 | 1.76 | 2.47 | 0.04 | 1.28 | 0.80 | 0.67 | 0.33 |
| 总资产报酬率ROA(%) | 1.23 | 1.15 | 0.29 | 3.34 | 4.21 | 4.36 | 0.63 | 3.65 | 2.47 | 1.81 | 0.86 |
| 投入资本回报率ROIC(%) | -0.52 | -0.11 | -0.54 | 0.97 | 2.18 | 2.78 | 0.19 | 1.63 | 0.91 | 0.75 | 0.38 |
| 销售毛利率(%) | 9.62 | 11.10 | 10.62 | 7.98 | 7.86 | 8.57 | 11.73 | 11.03 | 10.82 | 11.69 | 12.74 |
| 销售净利率(%) | -1.31 | -0.85 | -2.66 | 0.37 | 2.07 | 4.48 | 0.18 | 1.35 | 1.11 | 1.36 | 1.49 |
| 资产负债率(%) | 69.20 | 67.79 | 66.00 | 63.32 | 60.61 | 58.87 | 61.16 | 59.84 | 58.42 | 56.96 | 58.48 |
| 资产周转率(倍) | 0.73 | 0.44 | 0.19 | 1.09 | 0.85 | 0.55 | 0.22 | 0.95 | 0.73 | 0.49 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.94 | 92.86 | 98.64 | 98.09 | 99.82 | 98.86 | 91.36 | 91.79 | 91.37 | 93.49 | 90.96 |
| 营业利润同比增长率(%) | -144.17 | -108.11 | -4,343.65 | -26.09 | 285.03 | 428.23 | -96.75 | -59.67 | -70.25 | -61.16 | -34.71 |
| 营业收入同比增长率(%) | 0.31 | -5.57 | -1.06 | 35.92 | 40.96 | 33.80 | 14.87 | -9.33 | -13.35 | -12.66 | -9.84 |
| 利润总额同比增长率(%) | -148.15 | -110.44 | -7,965.31 | -28.90 | 308.15 | 432.72 | -98.20 | -60.60 | -72.08 | -61.75 | -30.02 |
| 归属母公司股东的净利润同比增长率(%) | -126.88 | -104.61 | -430.27 | -30.35 | 180.21 | 325.90 | -44.59 | -49.74 | -65.74 | -59.34 | -36.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.21 | 30.65 | -28,825.30 | -499.07 | -485.44 | -282.62 | -98.78 | -66.10 | -80.90 | -74.26 | -45.49 |
| 总资产同比增长率(%) | 17.87 | 20.75 | 14.31 | 15.76 | 19.54 | 19.04 | 12.20 | 21.75 | 11.49 | 10.79 | 25.79 |
| 总负债同比增长率(%) | 34.57 | 39.06 | 23.36 | 22.50 | 24.02 | 23.04 | 17.34 | 23.20 | 8.06 | 6.58 | 26.90 |
| 净资产同比增长率(%) | -5.80 | -5.81 | -1.60 | 0.87 | 5.35 | 6.87 | -0.96 | 15.22 | 15.37 | 16.18 | 23.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,209,594,759.64 | 1,312,768,104.39 | 540,918,607.53 | 2,900,038,632.82 | 2,202,705,643.80 | 1,390,203,994.96 | 546,734,726.06 | 2,133,585,164.69 | 1,562,628,405.57 | 1,039,017,192.42 | 475,977,564.48 |
| 营业总成本(元) | 2,237,020,562.52 | 1,320,405,314.64 | 554,849,381.55 | 2,945,960,735.41 | 2,240,208,678.25 | 1,406,165,779.44 | 545,101,709.05 | 2,110,513,738.00 | 1,546,021,271.17 | 1,016,806,977.58 | 463,055,205.83 |
| 营业收入(元) | 2,209,594,759.64 | 1,312,768,104.39 | 540,918,607.53 | 2,900,038,632.82 | 2,202,705,643.80 | 1,390,203,994.96 | 546,734,726.06 | 2,133,585,164.69 | 1,562,628,405.57 | 1,039,017,192.42 | 475,977,564.48 |
| 营业利润(元) | -25,221,473.94 | -6,135,777.22 | -12,107,234.97 | 19,121,571.51 | 57,097,405.67 | 75,654,985.90 | 285,302.61 | 25,872,822.22 | 14,829,463.89 | 14,322,390.28 | 8,778,763.94 |
| 利润总额(元) | -27,153,013.10 | -7,817,981.81 | -12,261,245.00 | 17,855,855.64 | 56,393,546.35 | 74,853,499.80 | 155,890.14 | 25,114,840.69 | 13,817,018.66 | 14,051,154.50 | 8,682,534.70 |
| 净利润(元) | -28,834,425.17 | -11,178,088.28 | -14,403,634.67 | 10,713,060.95 | 45,698,792.08 | 62,324,063.47 | 985,369.91 | 28,846,891.49 | 17,283,798.40 | 14,101,306.32 | 7,098,451.86 |
| 归属母公司股东的净利润(元) | -12,535,513.07 | -2,629,390.50 | -12,836,796.76 | 21,120,670.68 | 46,628,361.33 | 57,036,788.70 | 3,886,800.67 | 30,325,748.34 | 16,640,725.97 | 13,391,998.29 | 7,014,539.46 |
| 非经常性损益(元) | 11,136,766.49 | 6,567,593.22 | 3,938,370.11 | 79,381,593.56 | 75,928,695.09 | 70,298,515.11 | 3,828,402.10 | 15,726,410.61 | 9,038,996.68 | 6,130,017.89 | 2,210,517.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,672,279.56 | -9,196,983.72 | -16,775,166.87 | -58,260,922.88 | -29,300,333.76 | -13,261,726.41 | 58,398.57 | 14,599,337.73 | 7,601,729.29 | 7,261,980.40 | 4,804,021.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,385,812,395.80 | 1,385,628,741.42 | 1,390,576,525.93 | 1,381,895,817.96 | 1,380,678,842.99 | 1,307,156,210.83 | 1,359,302,123.59 | 1,305,086,691.57 | 1,277,833,339.83 | 1,230,351,600.86 | 1,416,982,682.60 |
| 固定资产(元) | 834,366,862.11 | 834,565,758.40 | 805,143,256.31 | 823,814,274.36 | 672,979,966.87 | 687,710,333.85 | 686,373,062.49 | 677,627,153.60 | 595,040,111.49 | 588,511,556.81 | 558,657,208.26 |
| 长期股权投资(元) | 345,420.78 | 357,526.40 | 396,642.23 | 399,523.25 | 400,000.00 | 400,000.00 | - | - | - | - | - |
| 资产总计(元) | 3,212,621,537.44 | 3,125,714,817.39 | 2,983,278,724.32 | 2,854,500,834.62 | 2,725,550,959.96 | 2,588,536,660.07 | 2,609,709,742.01 | 2,465,831,913.43 | 2,280,046,512.34 | 2,174,448,910.57 | 2,325,891,779.84 |
| 流动负债(元) | 1,175,839,244.69 | 1,210,709,038.23 | 1,119,894,968.33 | 1,071,910,638.80 | 998,698,114.98 | 1,001,573,431.66 | 1,029,166,172.89 | 894,293,204.45 | 924,549,131.81 | 868,758,971.74 | 1,056,743,561.33 |
| 非流动负债(元) | 1,047,294,282.28 | 908,320,689.44 | 849,039,588.26 | 735,653,004.84 | 653,270,558.78 | 522,285,956.30 | 566,979,270.93 | 581,242,922.97 | 407,425,229.72 | 369,751,201.44 | 303,497,985.41 |
| 负债合计(元) | 2,223,133,526.97 | 2,119,029,727.67 | 1,968,934,556.59 | 1,807,563,643.64 | 1,651,968,673.76 | 1,523,859,387.96 | 1,596,145,443.82 | 1,475,536,127.42 | 1,331,974,361.53 | 1,238,510,173.18 | 1,360,241,546.74 |
| 股东权益(元) | 989,488,010.47 | 1,006,685,089.72 | 1,014,344,167.73 | 1,046,937,190.98 | 1,073,582,286.20 | 1,064,677,272.11 | 1,013,564,298.19 | 990,295,786.01 | 948,072,150.81 | 935,938,737.39 | 965,650,233.10 |
| 归属母公司股东的权益(元) | 923,807,212.51 | 933,568,182.08 | 933,490,947.61 | 952,964,464.68 | 980,695,255.17 | 991,203,397.06 | 948,629,128.67 | 944,718,685.73 | 930,849,621.25 | 927,449,972.23 | 957,826,115.09 |
| 资本公积(元) | 111,100,496.27 | 111,049,409.78 | 112,293,673.34 | 118,886,953.95 | 121,242,714.17 | 121,144,826.64 | 121,099,903.15 | 121,097,340.65 | 121,051,793.03 | 121,021,177.19 | 120,843,228.52 |
| 盈余公积(元) | 41,951,389.52 | 41,951,389.52 | 41,951,389.52 | 41,951,389.52 | 40,574,349.48 | 40,574,349.48 | 40,574,349.48 | 40,574,349.48 | 38,424,202.83 | 38,424,202.83 | 38,424,202.83 |
| 未分配利润(元) | 222,740,979.71 | 232,647,102.28 | 231,182,435.92 | 244,019,232.68 | 270,903,963.37 | 281,312,390.74 | 239,090,289.24 | 235,203,488.57 | 223,668,612.85 | 220,419,885.17 | 231,525,835.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,208,225,680.58 | 1,219,094,959.37 | 533,580,372.55 | 2,844,630,128.55 | 2,198,642,693.79 | 1,374,409,604.28 | 499,507,065.22 | 1,958,451,189.49 | 1,427,731,936.95 | 971,419,501.13 | 432,966,780.08 |
| 经营活动产生的现金净流量(元) | -431,869.06 | -45,371,597.09 | -54,166,965.27 | -27,615,907.15 | -77,347,961.55 | 4,249,961.20 | -29,517,893.19 | -128,245,100.63 | -127,587,598.97 | -123,952,516.76 | -79,347,374.05 |
| 购建固定无形长期资产支付的现金(元) | 265,216,790.80 | 212,391,019.59 | 125,746,327.84 | 362,007,588.89 | 208,943,054.29 | 141,624,747.53 | 77,185,620.67 | 217,938,600.12 | 90,841,947.91 | 49,963,017.56 | 21,540,235.95 |
| 投资支付的现金(元) | 2,178,048.16 | 1,342,717.22 | 414,439.18 | 1,670,170.87 | 400,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -286,191,131.78 | -233,066,542.32 | -145,107,467.02 | -206,008,601.67 | -49,323,968.85 | 14,024,375.11 | -77,096,154.17 | -215,506,040.33 | -91,014,437.01 | -50,251,785.46 | -21,563,620.95 |
| 吸收投资收到的现金(元) | 800,000.00 | 800,000.00 | - | 50,673,500.00 | 48,239,500.00 | 22,609,500.00 | 22,259,500.00 | 39,276,500.00 | 8,800,000.00 | - | - |
| 取得借款收到的现金(元) | 890,050,000.00 | 614,500,000.00 | 438,000,000.00 | 1,115,368,727.76 | 685,840,000.00 | 374,340,000.00 | 190,340,000.00 | 1,392,823,770.42 | 1,060,481,698.20 | 790,038,248.20 | 559,981,698.20 |
| 筹资活动产生的现金净流量(元) | 246,477,660.87 | 210,793,304.18 | 194,323,714.71 | 223,855,768.93 | 160,534,922.58 | -30,729,641.46 | 91,114,600.97 | 286,281,695.06 | 211,364,110.64 | 152,970,194.83 | 277,018,781.79 |
| 现金及现金等价物净增加(元) | -39,721,067.36 | -67,338,362.34 | -4,872,441.84 | -8,976,044.61 | 33,977,147.99 | -12,243,503.95 | -15,590,816.15 | -56,716,322.26 | -6,601,203.41 | -21,145,974.49 | 175,823,885.01 |
| 期末现金及现金等价物余额(元) | 44,419,794.50 | 16,802,499.52 | 79,268,420.02 | 84,140,861.86 | 127,094,054.46 | 80,873,402.52 | 77,526,090.32 | 93,116,906.47 | 143,232,025.32 | 128,687,254.24 | 325,657,113.74 |
| 折旧与摊销(元) | - | 50,051,638.71 | - | 88,854,300.07 | - | 44,577,025.27 | - | 77,201,424.19 | - | 37,307,435.34 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-04-18 | 2023-10-25 | 2023-08-16 | 2023-04-27 | 2023-04-13 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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