| 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) | -0.05 | - | 0.02 | -0.09 | -0.04 | -0.03 | - | -0.18 | 0.07 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | - | 0.03 | 0.04 | -0.05 | -0.01 | -0.02 | - | -0.14 | 0.08 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | - | 0.02 | -0.09 | -0.04 | -0.03 | - | -0.18 | 0.07 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 3.09 | 3.15 | 3.20 | 3.25 | 3.30 | 3.32 | 3.34 | 3.35 | 3.58 | 3.61 | 3.60 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.04 | - | 0.21 | 0.22 | 0.16 | - | 0.28 | 0.23 | 0.15 | 0.01 |
| 每股营业收入(元) | 1.36 | 0.90 | 0.42 | 1.55 | 1.16 | 0.75 | 0.36 | 1.73 | 1.38 | 1.06 | 0.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.43 | 0.06 | 0.68 | -2.45 | -1.08 | -0.80 | -0.06 | -4.82 | 1.68 | 2.48 | 1.22 |
| 净资产收益率 - 加权(%) | -1.40 | 0.06 | 0.67 | -2.42 | -1.08 | -0.79 | -0.06 | -4.69 | 1.68 | 2.48 | 1.23 |
| 净资产收益率 - 平均(%) | -1.40 | 0.06 | 0.68 | -2.42 | -1.08 | -0.79 | -0.06 | -4.69 | 1.68 | 2.50 | 1.23 |
| 净资产收益率 - 扣除(%) | -2.93 | -1.40 | -0.69 | -3.57 | -1.81 | -1.39 | -0.48 | -5.50 | 1.17 | 2.12 | 1.07 |
| 总资产净利率 - 平均(%) | -0.65 | 0.06 | 0.35 | -1.21 | -0.53 | -0.40 | -0.06 | -3.46 | 0.81 | 1.33 | 0.67 |
| 总资产报酬率ROA(%) | 0.35 | 0.69 | 0.68 | -0.50 | 0.14 | -0.01 | 0.10 | -2.42 | 1.49 | 1.92 | 0.96 |
| 投入资本回报率ROIC(%) | -0.78 | 0.03 | 0.38 | -1.39 | -0.62 | -0.46 | -0.03 | -2.95 | 1.10 | 1.64 | 0.82 |
| 销售毛利率(%) | 21.20 | 22.00 | 24.03 | 24.16 | 24.58 | 23.93 | 25.88 | 28.23 | 30.10 | 32.71 | 31.96 |
| 销售净利率(%) | -3.42 | 0.50 | 6.15 | -5.70 | -3.33 | -3.88 | -1.21 | -14.06 | 4.14 | 8.80 | 8.73 |
| 资产负债率(%) | 50.20 | 51.17 | 49.93 | 50.16 | 48.82 | 48.66 | 48.64 | 47.92 | 43.49 | 43.28 | 40.95 |
| 资产周转率(倍) | 0.19 | 0.12 | 0.06 | 0.21 | 0.16 | 0.10 | 0.05 | 0.25 | 0.20 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.85 | 82.52 | 92.54 | 92.95 | 92.18 | 92.53 | 94.55 | 95.13 | 98.41 | 94.85 | 89.22 |
| 营业利润同比增长率(%) | -55.05 | 140.85 | 1,178.62 | 53.21 | -129.80 | -116.53 | -104.20 | -177.20 | -58.24 | -18.26 | -14.93 |
| 营业收入同比增长率(%) | 16.97 | 19.72 | 15.30 | -10.54 | -15.87 | -29.10 | -31.71 | -14.22 | -2.61 | 10.51 | 18.83 |
| 利润总额同比增长率(%) | -68.32 | 134.08 | 1,176.00 | 54.71 | -130.56 | -116.20 | -104.29 | -181.00 | -59.77 | -19.27 | -16.66 |
| 归属母公司股东的净利润同比增长率(%) | -24.27 | 106.89 | 1,256.25 | 50.48 | -160.21 | -129.80 | -104.38 | -180.68 | -63.71 | -24.47 | -21.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.24 | 3.66 | -38.95 | 36.79 | -244.60 | -160.76 | -141.76 | -205.77 | -72.74 | -31.50 | -25.84 |
| 总资产同比增长率(%) | -3.57 | 0.03 | -1.39 | 1.61 | 1.20 | 0.80 | 5.70 | 5.84 | 15.29 | 21.86 | 18.26 |
| 总负债同比增长率(%) | -0.85 | 5.20 | 1.23 | 6.37 | 13.60 | 13.31 | 25.55 | 24.28 | 40.19 | 59.13 | 47.44 |
| 净资产同比增长率(%) | -5.77 | -4.62 | -3.64 | -2.43 | -7.00 | -7.31 | -6.47 | -5.21 | 1.88 | 3.94 | 4.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 698,301,137.48 | 464,880,168.98 | 214,612,534.59 | 797,138,756.35 | 597,010,385.60 | 388,313,899.69 | 186,129,206.64 | 891,048,185.98 | 709,624,136.41 | 547,704,641.44 | 272,550,474.78 |
| 营业总成本(元) | 750,191,090.59 | 492,856,402.11 | 224,050,263.40 | 854,443,137.02 | 620,554,900.23 | 404,821,857.35 | 193,363,877.60 | 907,067,320.98 | 672,733,317.31 | 488,857,885.11 | 245,147,092.73 |
| 营业收入(元) | 698,301,137.48 | 464,880,168.98 | 214,612,534.59 | 797,138,756.35 | 597,010,385.60 | 388,313,899.69 | 186,129,206.64 | 891,048,185.98 | 709,624,136.41 | 547,704,641.44 | 272,550,474.78 |
| 营业利润(元) | -21,828,284.00 | 4,425,260.05 | 14,633,008.04 | -47,159,843.51 | -14,078,003.41 | -10,831,873.15 | -1,356,636.22 | -100,782,928.58 | 47,244,808.31 | 65,515,726.59 | 32,302,870.30 |
| 利润总额(元) | -23,312,402.30 | 3,562,702.66 | 14,502,626.17 | -47,633,869.00 | -13,849,724.21 | -10,452,622.29 | -1,347,832.01 | -105,176,772.31 | 45,312,691.63 | 64,510,533.49 | 31,404,510.07 |
| 净利润(元) | -23,870,259.86 | 2,345,218.97 | 13,202,413.71 | -45,463,159.99 | -19,902,262.71 | -15,082,666.40 | -2,244,763.15 | -125,268,196.43 | 29,382,995.71 | 48,223,063.70 | 23,788,006.55 |
| 归属母公司股东的净利润(元) | -25,620,547.67 | 1,046,823.38 | 12,661,385.65 | -45,883,004.08 | -20,616,351.49 | -15,184,609.45 | -1,095,042.03 | -92,660,970.73 | 34,240,344.97 | 50,962,732.84 | 24,987,706.13 |
| 非经常性损益(元) | 26,804,796.58 | 26,551,296.58 | 25,454,173.67 | 20,980,502.10 | 13,818,989.45 | 11,288,599.73 | 8,111,391.44 | 13,122,035.24 | 10,425,345.46 | 7,392,385.15 | 2,939,326.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -52,425,344.25 | -25,504,473.20 | -12,792,788.02 | -66,863,506.18 | -34,435,340.94 | -26,473,209.18 | -9,206,433.47 | -105,783,005.97 | 23,814,999.51 | 43,570,347.69 | 22,048,379.38 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,147,885,911.28 | 1,167,366,705.70 | 1,144,708,683.68 | 1,148,378,558.81 | 1,183,919,863.62 | 1,234,107,487.63 | 1,324,272,379.43 | 1,263,167,326.82 | 1,626,351,735.36 | 1,715,260,809.25 | 1,656,836,260.21 |
| 固定资产(元) | 1,488,412,377.64 | 1,356,468,540.42 | 1,207,786,065.87 | 1,350,558,009.77 | 1,198,391,414.16 | 1,217,857,282.74 | 949,915,200.72 | 944,238,274.81 | 914,671,197.56 | 913,983,996.56 | 807,438,943.16 |
| 长期股权投资(元) | 9,135,829.65 | 9,290,629.52 | 8,921,974.22 | 29,213,377.96 | 28,890,731.46 | 29,801,683.63 | 31,660,291.14 | 32,421,805.18 | 25,634,574.71 | 25,691,389.39 | 26,444,511.77 |
| 资产总计(元) | 3,613,121,581.37 | 3,747,032,100.41 | 3,713,223,228.15 | 3,781,580,683.51 | 3,746,915,907.00 | 3,745,858,092.26 | 3,765,686,435.04 | 3,721,493,995.06 | 3,702,633,426.39 | 3,716,232,885.78 | 3,562,567,546.32 |
| 流动负债(元) | 706,454,194.83 | 823,183,154.97 | 737,967,211.27 | 672,796,069.23 | 487,814,220.98 | 496,676,315.02 | 568,990,432.16 | 724,246,855.76 | 691,112,135.56 | 703,759,861.93 | 622,150,765.92 |
| 非流动负债(元) | 1,107,255,605.54 | 1,094,118,765.06 | 1,116,201,992.85 | 1,223,972,146.37 | 1,341,462,385.29 | 1,325,903,770.33 | 1,262,658,545.85 | 1,058,911,303.12 | 919,116,720.13 | 904,696,315.62 | 836,746,829.57 |
| 负债合计(元) | 1,813,709,800.37 | 1,917,301,920.03 | 1,854,169,204.12 | 1,896,768,215.60 | 1,829,276,606.27 | 1,822,580,085.35 | 1,831,648,978.01 | 1,783,158,158.88 | 1,610,228,855.69 | 1,608,456,177.55 | 1,458,897,595.49 |
| 股东权益(元) | 1,799,411,781.00 | 1,829,730,180.38 | 1,859,054,024.03 | 1,884,812,467.91 | 1,917,639,300.73 | 1,923,278,006.91 | 1,934,037,457.03 | 1,938,335,836.18 | 2,092,404,570.70 | 2,107,776,708.23 | 2,103,669,950.83 |
| 归属母公司股东的权益(元) | 1,790,967,849.42 | 1,818,651,522.91 | 1,848,726,902.90 | 1,874,993,857.19 | 1,900,652,397.39 | 1,906,660,458.51 | 1,918,639,437.27 | 1,921,706,335.69 | 2,043,675,414.00 | 2,057,098,171.95 | 2,051,417,932.85 |
| 资本公积(元) | 495,984,800.63 | 497,599,277.69 | 497,499,999.56 | 503,353,748.60 | 505,125,219.86 | 505,124,169.73 | 505,326,133.60 | 505,326,133.60 | 499,265,018.08 | 499,265,018.08 | 499,263,016.72 |
| 盈余公积(元) | 41,694,601.45 | 41,694,601.45 | 41,694,601.45 | 41,694,601.45 | 41,694,601.45 | 41,694,601.45 | 41,694,601.45 | 41,694,601.45 | 41,694,601.45 | 41,694,601.45 | 41,694,601.45 |
| 未分配利润(元) | 586,958,255.11 | 613,625,626.16 | 625,240,188.43 | 612,578,802.78 | 637,845,455.37 | 643,277,197.41 | 657,366,764.83 | 658,461,806.86 | 785,363,122.56 | 802,085,510.43 | 799,280,426.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 676,302,335.20 | 383,595,885.76 | 198,607,431.60 | 740,978,181.09 | 550,317,809.66 | 359,296,479.18 | 175,992,830.05 | 847,636,955.85 | 698,306,974.71 | 519,489,449.09 | 243,165,142.39 |
| 经营活动产生的现金净流量(元) | 36,569,121.71 | 19,386,688.37 | 812,404.06 | 107,492,224.18 | 112,023,407.58 | 80,699,759.08 | 769,734.19 | 142,808,913.65 | 120,653,761.71 | 76,771,466.01 | 5,560,469.99 |
| 购建固定无形长期资产支付的现金(元) | 152,100,343.73 | 106,470,405.13 | 77,033,249.26 | 387,930,263.42 | 321,642,648.84 | 254,398,927.17 | 157,636,643.68 | 499,460,484.23 | 347,089,053.76 | 264,430,684.60 | 166,029,981.07 |
| 投资支付的现金(元) | 237,138,000.00 | 197,138,000.00 | 50,138,000.00 | 287,000,000.00 | 261,000,000.00 | 159,000,000.00 | 124,000,000.00 | 1,897,320,000.00 | 1,683,320,000.00 | 1,392,770,000.00 | 713,770,000.00 |
| 投资活动产生的现金净流量(元) | 138,627,620.86 | 160,681,906.57 | 163,671,295.84 | -134,031,202.96 | -57,391,868.80 | -33,092,701.44 | -75,596,647.65 | -576,954,413.45 | -338,386,346.64 | -321,258,356.55 | -244,086,852.59 |
| 取得借款收到的现金(元) | 231,018,788.82 | 151,261,935.25 | 95,777,648.65 | 489,182,523.06 | 415,753,799.88 | 298,335,535.12 | 242,624,393.72 | 714,114,296.08 | 454,189,661.45 | 309,844,229.23 | 118,242,654.70 |
| 筹资活动产生的现金净流量(元) | -102,385,310.48 | -29,753,399.93 | -29,075,184.48 | 5,989,785.80 | -5,608,505.38 | 21,212,414.87 | 85,003,577.74 | 328,526,188.55 | 154,570,044.33 | 136,951,822.68 | 54,609,250.32 |
| 现金及现金等价物净增加(元) | 72,097,470.82 | 149,363,390.44 | 133,835,209.63 | -20,446,749.55 | 48,437,336.63 | 70,225,290.50 | 9,373,771.16 | -104,758,351.98 | -62,729,505.48 | -108,363,140.11 | -185,770,431.36 |
| 期末现金及现金等价物余额(元) | 240,045,934.18 | 317,311,853.80 | 301,783,672.99 | 167,948,463.36 | 236,832,549.54 | 258,620,503.41 | 197,768,984.07 | 188,395,212.91 | 230,424,059.41 | 184,790,424.78 | 107,383,133.53 |
| 折旧与摊销(元) | - | 76,464,963.05 | - | 126,058,021.43 | - | 53,271,645.46 | - | 114,243,464.94 | - | 50,528,658.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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