| 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 | 0.01 | -3.41 | -1.00 | -1.03 | 0.10 | -1.97 | 0.29 | 0.24 | 0.12 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.01 | -3.41 | -1.00 | -1.03 | 0.10 | -1.97 | 0.29 | 0.24 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.01 | -3.41 | -1.00 | -1.03 | 0.10 | -1.97 | 0.29 | 0.24 | 0.12 |
| 每股净资产BPS(元) | 2.99 | 2.97 | 2.96 | 2.94 | 5.36 | 5.33 | 6.52 | 6.40 | 8.66 | 8.63 | 8.52 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | -0.15 | -0.07 | -0.09 | -0.14 | 0.33 | 0.30 | 0.35 | - | -0.37 | -0.09 |
| 每股营业收入(元) | 2.12 | 1.27 | 0.54 | 4.02 | 3.60 | 2.54 | 1.23 | 4.31 | 3.51 | 2.54 | 1.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.09 | 0.81 | 0.35 | -116.10 | -18.74 | -19.38 | 1.60 | -30.81 | 3.35 | 2.77 | 1.40 |
| 净资产收益率 - 加权(%) | 1.11 | 0.82 | 0.16 | -73.01 | -17.03 | -17.54 | 1.61 | -26.65 | 3.38 | 2.80 | 1.40 |
| 净资产收益率 - 平均(%) | 1.10 | 0.81 | 0.35 | -73.01 | -17.08 | -17.61 | 1.61 | -26.63 | 3.40 | 2.80 | 1.41 |
| 净资产收益率 - 扣除(%) | 1.18 | 0.85 | 0.38 | -117.33 | -19.12 | -19.76 | 1.40 | -31.64 | 3.12 | 2.62 | 1.31 |
| 总资产净利率 - 平均(%) | 0.26 | 0.24 | 0.10 | -37.88 | -10.12 | -9.39 | 0.88 | -14.52 | 1.95 | 1.61 | 0.77 |
| 总资产报酬率ROA(%) | 0.32 | 0.30 | 0.08 | -35.96 | -10.15 | -9.40 | 1.24 | -14.02 | 2.43 | 2.02 | 1.04 |
| 投入资本回报率ROIC(%) | 0.96 | 0.71 | 0.31 | -56.11 | -13.58 | -12.57 | 1.19 | -19.63 | 2.58 | 2.12 | 1.05 |
| 销售毛利率(%) | 18.80 | 18.42 | 17.71 | 18.07 | 17.40 | 20.08 | 17.94 | 19.44 | 21.17 | 21.70 | 23.39 |
| 销售净利率(%) | 0.81 | 1.26 | 1.21 | -85.10 | -28.21 | -40.90 | 8.17 | -45.73 | 8.23 | 9.42 | 10.83 |
| 资产负债率(%) | 55.97 | 56.45 | 55.50 | 55.29 | 37.24 | 49.84 | 41.81 | 44.35 | 37.67 | 38.28 | 44.14 |
| 资产周转率(倍) | 0.32 | 0.19 | 0.08 | 0.45 | 0.36 | 0.23 | 0.11 | 0.32 | 0.24 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.04 | 68.69 | 63.40 | 114.90 | 106.97 | 103.77 | 108.32 | 133.06 | 135.50 | 119.44 | 127.04 |
| 营业利润同比增长率(%) | 101.85 | 101.77 | -95.86 | -66.66 | -416.55 | -479.28 | -11.04 | -523.13 | -20.70 | -22.44 | 6.23 |
| 营业收入同比增长率(%) | -40.97 | -50.00 | -56.32 | -6.72 | 2.48 | 0.17 | 11.10 | -20.79 | -6.26 | 9.67 | 12.48 |
| 利润总额同比增长率(%) | 101.81 | 101.70 | -95.82 | -66.99 | -419.84 | -481.28 | -11.28 | -523.62 | -20.85 | -22.48 | 6.19 |
| 归属母公司股东的净利润同比增长率(%) | 103.26 | 102.32 | -90.14 | -72.82 | -446.64 | -532.29 | -12.87 | -569.85 | -19.12 | -23.02 | 1.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 103.45 | 102.40 | -87.65 | -70.21 | -478.90 | -540.78 | -18.62 | -622.62 | -27.21 | -20.73 | 5.69 |
| 总资产同比增长率(%) | -20.77 | -35.91 | -40.73 | -42.94 | -38.53 | -23.93 | -26.69 | -26.48 | -12.24 | -10.01 | -5.13 |
| 总负债同比增长率(%) | 19.08 | -27.42 | -21.31 | -28.88 | -39.23 | -0.96 | -30.56 | -29.57 | -29.60 | -25.51 | -14.28 |
| 净资产同比增长率(%) | -44.14 | -44.19 | -54.63 | -54.14 | -38.09 | -38.22 | -23.66 | -23.89 | 3.08 | 3.32 | 3.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,055,840,040.71 | 632,118,662.62 | 266,878,959.10 | 2,002,356,655.27 | 1,788,689,274.02 | 1,264,236,516.32 | 610,922,651.64 | 2,146,531,861.93 | 1,745,344,960.96 | 1,262,074,214.56 | 549,901,668.90 |
| 营业总成本(元) | 1,007,215,842.74 | 609,758,056.70 | 260,229,094.60 | 1,922,234,994.12 | 1,681,349,097.45 | 1,143,223,247.49 | 554,902,665.78 | 2,050,576,023.10 | 1,603,096,735.95 | 1,136,146,374.53 | 488,841,952.10 |
| 营业收入(元) | 1,055,840,040.71 | 632,118,662.62 | 266,878,959.10 | 2,002,356,655.27 | 1,788,689,274.02 | 1,264,236,516.32 | 610,922,651.64 | 2,146,531,861.93 | 1,745,344,960.96 | 1,262,074,214.56 | 549,901,668.90 |
| 营业利润(元) | 9,469,286.99 | 9,304,539.92 | 2,710,147.13 | -1,620,553,229.30 | -510,955,088.73 | -524,811,081.50 | 65,384,300.27 | -972,378,986.45 | 161,415,306.86 | 138,371,234.34 | 73,496,681.64 |
| 利润总额(元) | 9,344,541.92 | 8,949,313.89 | 2,724,663.51 | -1,627,702,181.32 | -516,030,663.24 | -527,309,128.17 | 65,203,664.79 | -974,745,331.18 | 161,341,813.34 | 138,299,213.69 | 73,494,424.10 |
| 净利润(元) | 8,561,835.61 | 7,970,254.32 | 3,230,629.71 | -1,704,041,943.76 | -504,618,553.26 | -517,097,092.76 | 49,922,731.89 | -981,596,749.87 | 143,694,077.22 | 118,861,769.41 | 59,550,670.70 |
| 归属母公司股东的净利润(元) | 16,281,579.98 | 11,919,056.00 | 5,115,858.22 | -1,696,043,150.77 | -499,651,644.29 | -513,828,980.25 | 51,885,716.54 | -981,477,109.82 | 144,140,206.11 | 118,861,769.41 | 59,550,670.70 |
| 非经常性损益(元) | -1,300,706.83 | -641,149.83 | -480,203.69 | 17,911,019.90 | 9,967,175.33 | 10,087,422.63 | 6,577,151.53 | 26,215,426.28 | 9,640,324.76 | 6,469,642.65 | 3,875,338.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,582,286.81 | 12,560,205.83 | 5,596,061.91 | -1,713,954,170.67 | -509,618,819.62 | -523,916,402.88 | 45,308,565.01 | -1,007,692,536.10 | 134,499,881.35 | 112,392,126.76 | 55,675,331.96 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,351,847,803.96 | 2,371,464,134.87 | 2,279,399,591.41 | 2,367,879,520.77 | 2,879,904,663.31 | 3,928,499,799.99 | 4,231,834,867.37 | 4,385,400,939.20 | 4,589,230,246.60 | 4,618,649,640.13 | 5,202,983,205.05 |
| 固定资产(元) | 386,741,061.08 | 402,596,571.10 | 411,116,498.38 | 422,077,437.80 | 435,358,748.25 | 429,659,928.06 | 451,915,236.83 | 450,938,796.01 | 435,589,703.27 | 434,238,722.11 | 439,551,046.72 |
| 长期股权投资(元) | 34,249,187.83 | 34,306,384.41 | 33,519,182.88 | 33,664,791.30 | 31,267,262.01 | 32,375,361.59 | 34,407,238.98 | 34,125,722.54 | 34,269,598.40 | 35,093,675.08 | 34,479,842.31 |
| 资产总计(元) | 3,366,252,439.39 | 3,389,798,904.34 | 3,303,828,811.79 | 3,268,946,294.90 | 4,248,570,580.74 | 5,288,869,995.04 | 5,573,959,472.66 | 5,728,965,386.42 | 6,911,759,578.38 | 6,952,992,183.02 | 7,603,419,340.04 |
| 流动负债(元) | 1,855,163,579.91 | 1,882,939,177.32 | 1,799,695,544.21 | 1,772,167,656.84 | 1,568,755,172.99 | 2,621,024,904.08 | 2,317,331,851.65 | 2,529,661,411.97 | 2,593,611,411.34 | 2,651,527,741.79 | 3,342,684,082.33 |
| 非流动负债(元) | 28,945,928.43 | 30,459,905.15 | 34,034,056.95 | 35,115,631.48 | 13,530,121.47 | 15,160,852.53 | 12,989,932.60 | 11,176,914.99 | 9,967,090.35 | 10,297,728.12 | 13,340,620.26 |
| 负债合计(元) | 1,884,109,508.34 | 1,913,399,082.47 | 1,833,729,601.16 | 1,807,283,288.32 | 1,582,285,294.46 | 2,636,185,756.61 | 2,330,321,784.25 | 2,540,838,326.96 | 2,603,578,501.69 | 2,661,825,469.91 | 3,356,024,702.59 |
| 股东权益(元) | 1,482,142,931.05 | 1,476,399,821.87 | 1,470,099,210.63 | 1,461,663,006.58 | 2,666,285,286.28 | 2,652,684,238.43 | 3,243,637,688.41 | 3,188,127,059.46 | 4,308,181,076.69 | 4,291,166,713.11 | 4,247,394,637.45 |
| 归属母公司股东的权益(元) | 1,489,010,999.63 | 1,479,496,947.76 | 1,471,132,763.35 | 1,460,811,330.79 | 2,665,778,707.59 | 2,651,171,990.99 | 3,242,370,313.11 | 3,185,246,699.51 | 4,306,227,205.58 | 4,291,166,713.11 | 4,247,394,637.45 |
| 资本公积(元) | 1,823,633,378.56 | 1,823,633,378.56 | 1,823,633,378.56 | 1,823,633,378.56 | 1,823,633,378.56 | 1,823,633,378.56 | 1,823,633,378.56 | 1,823,633,378.56 | 1,823,633,378.56 | 1,823,633,378.56 | 1,831,077,165.16 |
| 盈余公积(元) | 118,905,846.43 | 118,905,846.43 | 118,905,846.43 | 118,905,846.43 | 118,905,846.43 | 118,905,846.43 | 118,905,846.43 | 118,905,846.43 | 85,575,058.76 | 85,575,058.76 | 85,575,058.76 |
| 未分配利润(元) | -935,343,913.83 | -939,706,437.81 | -946,509,635.59 | -951,625,493.81 | 244,729,675.42 | 230,552,339.46 | 812,187,397.53 | 760,301,680.99 | 1,919,249,784.59 | 1,893,971,347.89 | 1,851,895,128.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 718,356,566.71 | 434,232,002.17 | 169,213,676.37 | 2,300,752,722.57 | 1,913,414,771.55 | 1,311,840,463.43 | 661,775,473.76 | 2,856,240,752.48 | 2,364,991,381.26 | 1,507,365,270.71 | 698,574,525.72 |
| 经营活动产生的现金净流量(元) | -145,541,910.17 | -75,206,948.85 | -34,020,486.42 | -42,453,373.61 | -70,542,758.28 | 166,174,932.59 | 150,115,494.75 | 171,937,477.70 | 899,648.04 | -183,783,956.61 | -43,414,546.53 |
| 购建固定无形长期资产支付的现金(元) | 3,185,825.97 | 659,344.97 | 279,797.49 | 52,096,254.70 | 52,139,810.11 | 44,844,282.06 | 21,596,375.33 | 32,363,087.02 | 3,031,445.10 | 652,789.10 | 195,689.98 |
| 投资支付的现金(元) | 11,118,084.00 | 74,584.00 | - | 10,000,000.00 | 21,399,179.91 | 10,400,000.00 | 2,200,000.00 | 35,636,360.00 | -1,063,640.00 | 16,536,360.00 | 16,234,360.00 |
| 投资活动产生的现金净流量(元) | -53,824,981.71 | -1,271,074.71 | -29,972,833.36 | 442,463,625.35 | 429,263,429.49 | 200,196,652.34 | -189,557,615.66 | 176,032,101.98 | 210,484,232.00 | 393,788,627.05 | 273,622,544.29 |
| 吸收投资收到的现金(元) | - | - | - | 5,500,112.42 | 1,900,000.00 | 1,900,000.00 | 2,150,000.00 | 3,000,000.00 | 3,400,000.00 | - | - |
| 取得借款收到的现金(元) | 98,670,500.00 | 98,670,500.00 | 33,600,000.00 | 449,983,436.20 | 350,395,759.62 | 350,395,759.62 | 106,571,861.44 | 784,850,284.66 | 570,500,000.00 | 295,500,000.00 | 235,500,000.00 |
| 筹资活动产生的现金净流量(元) | 26,496,467.11 | 26,418,238.03 | -22,118,918.65 | -533,335,455.43 | -442,720,566.65 | 95,607,294.81 | 131,088.18 | -100,437,106.26 | -112,487,793.92 | -91,786,330.13 | 36,257,561.61 |
| 现金及现金等价物净增加(元) | -172,870,424.77 | -50,059,785.53 | -86,112,238.43 | -133,325,203.69 | -83,999,895.44 | 461,978,879.74 | -39,311,032.73 | 247,532,473.42 | 98,896,086.12 | 118,218,340.31 | 266,465,559.37 |
| 期末现金及现金等价物余额(元) | 238,923,069.13 | 361,733,708.37 | 351,823,528.64 | 411,793,493.90 | 461,118,802.15 | 1,007,097,577.33 | 505,807,664.86 | 545,118,697.59 | 396,482,310.29 | 415,804,564.48 | 564,054,062.45 |
| 折旧与摊销(元) | - | 22,919,053.58 | - | 42,579,302.50 | - | 20,332,765.44 | - | 40,636,071.66 | - | 19,751,098.41 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-22 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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